| Stock Name / Fund | iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | MIDD(GBX) LSE |
| ETF Ticker | MIDD.LS(GBX) CXE |
| ETF Ticker | MIDD.L(GBP) LSE |
| Stock Name | ZIGUP plc |
| Ticker | ZIG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B41H7391 |
| LEI | 213800B3ZUTDOZYVJB41 |
| Date | Number of ZIG.L Shares Held | Base Market Value of ZIG.L Shares | Local Market Value of ZIG.L Shares | Change in ZIG.L Shares Held | Change in ZIG.L Base Value | Current Price per ZIG.L Share Held | Previous Price per ZIG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 504,442 | GBP 1,621,781 | GBP 1,621,781 | 0 | GBP 0 | GBP 3.215 | GBP 3.215 |
| 2025-05-07 (Wednesday) | 504,442 | GBP 1,621,781 | GBP 1,621,781 | 0 | GBP 17,655 | GBP 3.215 | GBP 3.18 |
| 2025-05-06 (Tuesday) | 504,442 | GBP 1,604,126 | GBP 1,604,126 | 0 | GBP -7,566 | GBP 3.18 | GBP 3.195 |
| 2025-05-05 (Monday) | 504,442 | GBP 1,611,692 | GBP 1,611,692 | 0 | GBP 0 | GBP 3.195 | GBP 3.195 |
| 2025-05-02 (Friday) | 504,442 | GBP 1,611,692 | GBP 1,611,692 | 0 | GBP 5,044 | GBP 3.195 | GBP 3.185 |
| 2025-05-01 (Thursday) | 504,442 | GBP 1,606,648 | GBP 1,606,648 | 0 | GBP 30,267 | GBP 3.185 | GBP 3.125 |
| 2025-04-30 (Wednesday) | 504,442 | GBP 1,576,381 | GBP 1,576,381 | 0 | GBP 12,611 | GBP 3.125 | GBP 3.1 |
| 2025-04-29 (Tuesday) | 504,442 | GBP 1,563,770 | GBP 1,563,770 | 0 | GBP 12,611 | GBP 3.1 | GBP 3.075 |
| 2025-04-28 (Monday) | 504,442 | GBP 1,551,159 | GBP 1,551,159 | 0 | GBP 17,655 | GBP 3.075 | GBP 3.04 |
| 2025-04-25 (Friday) | 504,442 | GBP 1,533,504 | GBP 1,533,504 | 0 | GBP -10,089 | GBP 3.04 | GBP 3.06 |
| 2025-04-24 (Thursday) | 504,442 | GBP 1,543,593 | GBP 1,543,593 | 0 | GBP 15,134 | GBP 3.06 | GBP 3.03 |
| 2025-04-23 (Wednesday) | 504,442 | GBP 1,528,459 | GBP 1,528,459 | 0 | GBP 35,311 | GBP 3.03 | GBP 2.96 |
| 2025-04-22 (Tuesday) | 504,442 | GBP 1,493,148 | GBP 1,493,148 | 0 | GBP 2,522 | GBP 2.96 | GBP 2.955 |
| 2025-04-21 (Monday) | 504,442 | GBP 1,490,626 | GBP 1,490,626 | 0 | GBP 0 | GBP 2.955 | GBP 2.955 |
| 2025-04-18 (Friday) | 504,442 | GBP 1,490,626 | GBP 1,490,626 | 0 | GBP 0 | GBP 2.955 | GBP 2.955 |
| 2025-04-17 (Thursday) | 504,442 | GBP 1,490,626 | GBP 1,490,626 | 0 | GBP 5,044 | GBP 2.955 | GBP 2.945 |
| 2025-04-16 (Wednesday) | 504,442 | GBP 1,485,582 | GBP 1,485,582 | 0 | GBP -5,044 | GBP 2.945 | GBP 2.955 |
| 2025-04-15 (Tuesday) | 504,442 | GBP 1,490,626 | GBP 1,490,626 | 0 | GBP 12,611 | GBP 2.955 | GBP 2.93 |
| 2025-04-14 (Monday) | 504,442 | GBP 1,478,015 | GBP 1,478,015 | 0 | GBP 35,311 | GBP 2.93 | GBP 2.86 |
| 2025-04-11 (Friday) | 504,442 | GBP 1,442,704 | GBP 1,442,704 | 0 | GBP 12,611 | GBP 2.86 | GBP 2.835 |
| 2025-04-10 (Thursday) | 504,442 | GBP 1,430,093 | GBP 1,430,093 | 0 | GBP 50,444 | GBP 2.835 | GBP 2.735 |
| 2025-04-09 (Wednesday) | 504,442 | GBP 1,379,649 | GBP 1,379,649 | 0 | GBP -20,178 | GBP 2.735 | GBP 2.775 |
| 2025-04-08 (Tuesday) | 504,442 | GBP 1,399,827 | GBP 1,399,827 | 0 | GBP 10,089 | GBP 2.775 | GBP 2.755 |
| 2025-04-07 (Monday) | 504,442 | GBP 1,389,738 | GBP 1,389,738 | -3,683 | GBP -38,093 | GBP 2.755 | GBP 2.81 |
| 2025-04-04 (Friday) | 508,125 | GBP 1,427,831 | GBP 1,427,831 | -3,683 | GBP -84,562 | GBP 2.81 | GBP 2.955 |
| 2025-04-02 (Wednesday) | 511,808 | GBP 1,512,393 | GBP 1,512,393 | 0 | GBP 0 | GBP 2.955 | GBP 2.955 |
| 2025-04-01 (Tuesday) | 511,808 | GBP 1,512,393 | GBP 1,512,393 | 0 | GBP 7,677 | GBP 2.955 | GBP 2.94 |
| 2025-03-31 (Monday) | 511,808 | GBP 1,504,716 | GBP 1,504,716 | 0 | GBP -48,621 | GBP 2.94 | GBP 3.035 |
| 2025-03-28 (Friday) | 511,808 | GBP 1,553,337 | GBP 1,553,337 | 0 | GBP 12,795 | GBP 3.035 | GBP 3.01 |
| 2025-03-27 (Thursday) | 511,808 | GBP 1,540,542 | GBP 1,540,542 | 0 | GBP -12,795 | GBP 3.01 | GBP 3.035 |
| 2025-03-26 (Wednesday) | 511,808 | GBP 1,553,337 | GBP 1,553,337 | 0 | GBP -17,914 | GBP 3.035 | GBP 3.07 |
| 2025-03-25 (Tuesday) | 511,808 | GBP 1,571,251 | GBP 1,571,251 | 0 | GBP -5,118 | GBP 3.07 | GBP 3.08 |
| 2025-03-24 (Monday) | 511,808 | GBP 1,576,369 | GBP 1,576,369 | -3,667 | GBP -6,139 | GBP 3.08 | GBP 3.07 |
| 2025-03-21 (Friday) | 515,475 | GBP 1,582,508 | GBP 1,582,508 | 10,543 | GBP 17,219 | GBP 3.07 | GBP 3.1 |
| 2025-03-20 (Thursday) | 504,932 | GBP 1,565,289 | GBP 1,565,289 | 0 | GBP -5,050 | GBP 3.1 | GBP 3.11 |
| 2025-03-19 (Wednesday) | 504,932 | GBP 1,570,339 | GBP 1,570,339 | -7,210 | GBP 3,184 | GBP 3.11 | GBP 3.06 |
| 2025-03-18 (Tuesday) | 512,142 | GBP 1,567,155 | GBP 1,567,155 | 0 | GBP -5,121 | GBP 3.06 | GBP 3.07 |
| 2025-03-17 (Monday) | 512,142 | GBP 1,572,276 | GBP 1,572,276 | 0 | GBP -7,682 | GBP 3.07 | GBP 3.085 |
| 2025-03-14 (Friday) | 512,142 | GBP 1,579,958 | GBP 1,579,958 | 0 | GBP 38,411 | GBP 3.085 | GBP 3.01 |
| 2025-03-13 (Thursday) | 512,142 | GBP 1,541,547 | GBP 1,541,547 | 0 | GBP -23,047 | GBP 3.01 | GBP 3.055 |
| 2025-03-12 (Wednesday) | 512,142 | GBP 1,564,594 | GBP 1,564,594 | 0 | GBP 7,682 | GBP 3.055 | GBP 3.04 |
| 2025-03-11 (Tuesday) | 512,142 | GBP 1,556,912 | GBP 1,556,912 | 0 | GBP -25,607 | GBP 3.04 | GBP 3.09 |
| 2025-03-10 (Monday) | 512,142 | GBP 1,582,519 | GBP 1,582,519 | 0 | GBP -20,485 | GBP 3.09 | GBP 3.13 |
| 2025-03-07 (Friday) | 512,142 | GBP 1,603,004 | GBP 1,603,004 | 0 | GBP 25,607 | GBP 3.13 | GBP 3.08 |
| 2025-03-06 (Thursday) | 512,142 | GBP 1,577,397 | GBP 1,577,397 | 0 | GBP 15,364 | GBP 3.08 | GBP 3.05 |
| 2025-03-05 (Wednesday) | 512,142 | GBP 1,562,033 | GBP 1,562,033 | 0 | GBP 25,607 | GBP 3.05 | GBP 3 |
| 2025-03-04 (Tuesday) | 512,142 | GBP 1,536,426 | GBP 1,536,426 | 0 | GBP -53,775 | GBP 3 | GBP 3.105 |
| 2025-03-03 (Monday) | 512,142 | GBP 1,590,201 | GBP 1,590,201 | 0 | GBP -2,561 | GBP 3.105 | GBP 3.11 |
| 2025-02-28 (Friday) | 512,142 | GBP 1,592,762 | GBP 1,592,762 | 0 | GBP 0 | GBP 3.11 | GBP 3.11 |
| 2025-02-27 (Thursday) | 512,142 | GBP 1,592,762 | GBP 1,592,762 | 0 | GBP -7,682 | GBP 3.11 | GBP 3.125 |
| 2025-02-26 (Wednesday) | 512,142 | GBP 1,600,444 | GBP 1,600,444 | 0 | GBP 7,682 | GBP 3.125 | GBP 3.11 |
| 2025-02-25 (Tuesday) | 512,142 | GBP 1,592,762 | GBP 1,592,762 | 0 | GBP -20,485 | GBP 3.11 | GBP 3.15 |
| 2025-02-24 (Monday) | 512,142 | GBP 1,613,247 | GBP 1,613,247 | 0 | GBP -5,122 | GBP 3.15 | GBP 3.16 |
| 2025-02-21 (Friday) | 512,142 | GBP 1,618,369 | GBP 1,618,369 | 0 | GBP 10,243 | GBP 3.16 | GBP 3.14 |
| 2025-02-20 (Thursday) | 512,142 | GBP 1,608,126 | GBP 1,608,126 | 0 | GBP -7,682 | GBP 3.14 | GBP 3.155 |
| 2025-02-19 (Wednesday) | 512,142 | GBP 1,615,808 | GBP 1,615,808 | 0 | GBP -28,168 | GBP 3.155 | GBP 3.21 |
| 2025-02-18 (Tuesday) | 512,142 | GBP 1,643,976 | GBP 1,643,976 | 0 | GBP 15,364 | GBP 3.21 | GBP 3.18 |
| 2025-02-17 (Monday) | 512,142 | GBP 1,628,612 | GBP 1,628,612 | 0 | GBP 2,561 | GBP 3.18 | GBP 3.175 |
| 2025-02-14 (Friday) | 512,142 | GBP 1,626,051 | GBP 1,626,051 | 0 | GBP 12,804 | GBP 3.175 | GBP 3.15 |
| 2025-02-13 (Thursday) | 512,142 | GBP 1,613,247 | GBP 1,613,247 | -3,641 | GBP 22,056 | GBP 3.15 | GBP 3.085 |
| 2025-02-12 (Wednesday) | 515,783 | GBP 1,591,191 | GBP 1,591,191 | -3,638 | GBP -29,403 | GBP 3.085 | GBP 3.12 |
| 2025-02-11 (Tuesday) | 519,421 | GBP 1,620,594 | GBP 1,620,594 | 0 | GBP -10,388 | GBP 3.12 | GBP 3.14 |
| 2025-02-10 (Monday) | 519,421 | GBP 1,630,982 | GBP 1,630,982 | 0 | GBP -5,194 | GBP 3.14 | GBP 3.15 |
| 2025-02-07 (Friday) | 519,421 | GBP 1,636,176 | GBP 1,636,176 | 0 | GBP 0 | GBP 3.15 | GBP 3.15 |
| 2025-02-06 (Thursday) | 519,421 | GBP 1,636,176 | GBP 1,636,176 | 0 | GBP 18,180 | GBP 3.15 | GBP 3.115 |
| 2025-02-05 (Wednesday) | 519,421 | GBP 1,617,996 | GBP 1,617,996 | 0 | GBP 18,179 | GBP 3.115 | GBP 3.08 |
| 2025-02-04 (Tuesday) | 519,421 | GBP 1,599,817 | GBP 1,599,817 | 0 | GBP 5,195 | GBP 3.08 | GBP 3.07 |
| 2025-02-03 (Monday) | 519,421 | GBP 1,594,622 | GBP 1,594,622 | 0 | GBP -2,598 | GBP 3.07 | GBP 3.075 |
| 2025-01-31 (Friday) | 519,421 | GBP 1,597,220 | GBP 1,597,220 | 11,252 | GBP 54,927 | GBP 3.075 | GBP 3.035 |
| 2025-01-30 (Thursday) | 508,169 | GBP 1,542,293 | GBP 1,542,293 | 0 | GBP 2,541 | GBP 3.035 | GBP 3.03 |
| 2025-01-29 (Wednesday) | 508,169 | GBP 1,539,752 | GBP 1,539,752 | 0 | GBP 2,541 | GBP 3.03 | GBP 3.025 |
| 2025-01-28 (Tuesday) | 508,169 | GBP 1,537,211 | GBP 1,537,211 | -3,653 | GBP -8,491 | GBP 3.025 | GBP 3.02 |
| 2025-01-27 (Monday) | 511,822 | GBP 1,545,702 | GBP 1,545,702 | 0 | GBP 0 | GBP 3.02 | GBP 3.02 |
| 2025-01-24 (Friday) | 511,822 | GBP 1,545,702 | GBP 1,545,702 | -7,302 | GBP -29,839 | GBP 3.02 | GBP 3.035 |
| 2025-01-23 (Thursday) | 519,124 | GBP 1,575,541 | GBP 1,575,541 | -32,859 | GBP -105,247 | GBP 3.035 | GBP 3.045 |
| 2025-01-22 (Wednesday) | 551,983 | GBP 1,680,788 | GBP 1,680,788 | ||||
| 2025-01-21 (Tuesday) | 551,983 | GBP 1,697,348 | GBP 1,697,348 | ||||
| 2025-01-20 (Monday) | 551,983 | GBP 1,713,907 | GBP 1,713,907 | ||||
| 2025-01-17 (Friday) | 551,983 | GBP 1,727,707 | GBP 1,727,707 | ||||
| 2025-01-16 (Thursday) | 551,983 | GBP 1,711,147 | GBP 1,711,147 | ||||
| 2025-01-15 (Wednesday) | 551,983 | GBP 1,691,828 | GBP 1,691,828 | ||||
| 2025-01-14 (Tuesday) | 551,983 | GBP 1,631,110 | GBP 1,631,110 | ||||
| 2025-01-13 (Monday) | 559,141 | GBP 1,638,283 | GBP 1,638,283 | ||||
| 2025-01-10 (Friday) | 559,141 | GBP 1,624,305 | GBP 1,624,305 | ||||
| 2025-01-09 (Thursday) | 559,141 | GBP 1,677,423 | GBP 1,677,423 | ||||
| 2025-01-09 (Thursday) | 559,141 | GBP 1,677,423 | GBP 1,677,423 | ||||
| 2025-01-09 (Thursday) | 559,141 | GBP 1,677,423 | GBP 1,677,423 | ||||
| 2025-01-08 (Wednesday) | 559,141 | GBP 1,694,197 | GBP 1,694,197 | ||||
| 2025-01-08 (Wednesday) | 559,141 | GBP 1,694,197 | GBP 1,694,197 | ||||
| 2025-01-08 (Wednesday) | 559,141 | GBP 1,694,197 | GBP 1,694,197 | ||||
| 2025-01-02 (Thursday) | 559,141 | GBP 1,789,251 | GBP 1,789,251 | 9,386 | GBP -66,172 | GBP 3.2 | GBP 3.375 |
| 2024-12-30 (Monday) | 559,141 | GBP 1,766,886 | GBP 1,766,886 | ||||
| 2024-12-06 (Friday) | 549,755 | GBP 1,855,423 | GBP 1,855,423 | 0 | GBP -21,990 | GBP 3.375 | GBP 3.415 |
| 2024-12-05 (Thursday) | 549,755 | GBP 1,877,413 | GBP 1,877,413 | 0 | GBP 43,980 | GBP 3.415 | GBP 3.335 |
| 2024-12-04 (Wednesday) | 549,755 | GBP 1,833,433 | GBP 1,833,433 | 0 | GBP -272,129 | GBP 3.335 | GBP 3.83 |
| 2024-12-03 (Tuesday) | 549,755 | GBP 2,105,562 | GBP 2,105,562 | 0 | GBP 43,981 | GBP 3.83 | GBP 3.75 |
| 2024-12-02 (Monday) | 549,755 | GBP 2,061,581 | GBP 2,061,581 | 0 | GBP -24,739 | GBP 3.75 | GBP 3.795 |
| 2024-11-29 (Friday) | 549,755 | GBP 2,086,320 | GBP 2,086,320 | 0 | GBP -8,247 | GBP 3.795 | GBP 3.81 |
| 2024-11-28 (Thursday) | 549,755 | GBP 2,094,567 | GBP 2,094,567 | 0 | GBP 32,986 | GBP 3.81 | GBP 3.75 |
| 2024-11-27 (Wednesday) | 549,755 | GBP 2,061,581 | GBP 2,061,581 | 0 | GBP 0 | GBP 3.75 | GBP 3.75 |
| 2024-11-26 (Tuesday) | 549,755 | GBP 2,061,581 | GBP 2,061,581 | 0 | GBP -13,744 | GBP 3.75 | GBP 3.775 |
| 2024-11-25 (Monday) | 549,755 | GBP 2,075,325 | GBP 2,075,325 | 0 | GBP 46,729 | GBP 3.775 | GBP 3.69 |
| 2024-11-22 (Friday) | 549,755 | GBP 2,028,596 | GBP 2,028,596 | 0 | GBP 21,990 | GBP 3.69 | GBP 3.65 |
| 2024-11-21 (Thursday) | 549,755 | GBP 2,006,606 | GBP 2,006,606 | 0 | GBP 8,247 | GBP 3.65 | GBP 3.635 |
| 2024-11-20 (Wednesday) | 549,755 | GBP 1,998,359 | GBP 1,998,359 | 0 | GBP -21,991 | GBP 3.635 | GBP 3.675 |
| 2024-11-19 (Tuesday) | 549,755 | GBP 2,020,350 | GBP 2,020,350 | -3,489 | GBP 12,074 | GBP 3.675 | GBP 3.63 |
| 2024-11-18 (Monday) | 553,244 | GBP 2,008,276 | GBP 2,008,276 | -10,456 | GBP 7,141 | GBP 3.63 | GBP 3.55 |
| 2024-11-12 (Tuesday) | 563,700 | GBP 2,001,135 | GBP 2,001,135 | 0 | GBP -16,911 | GBP 3.55 | GBP 3.58 |
| 2024-11-08 (Friday) | 563,700 | GBP 2,018,046 | GBP 2,018,046 | -3,487 | GBP -26,663 | GBP 3.58 | GBP 3.605 |
| 2024-11-07 (Thursday) | 567,187 | GBP 2,044,709 | GBP 2,044,709 | 0 | GBP 2,836 | GBP 3.605 | GBP 3.6 |
| 2024-11-06 (Wednesday) | 567,187 | GBP 2,041,873 | GBP 2,041,873 | -6,968 | GBP -16,473 | GBP 3.6 | GBP 3.585 |
| 2024-11-05 (Tuesday) | 574,155 | GBP 2,058,346 | GBP 2,058,346 | 0 | GBP 8,613 | GBP 3.585 | GBP 3.57 |
| 2024-11-04 (Monday) | 574,155 | GBP 2,049,733 | GBP 2,049,733 | 0 | GBP 8,612 | GBP 3.57 | GBP 3.555 |
| 2024-11-01 (Friday) | 574,155 | GBP 2,041,121 | GBP 2,041,121 | 0 | GBP 5,742 | GBP 3.555 | GBP 3.545 |
| 2024-10-31 (Thursday) | 574,155 | GBP 2,035,379 | GBP 2,035,379 | 0 | GBP -25,837 | GBP 3.545 | GBP 3.59 |
| 2024-10-30 (Wednesday) | 574,155 | GBP 2,061,216 | GBP 2,061,216 | 0 | GBP -2,871 | GBP 3.59 | GBP 3.595 |
| 2024-10-29 (Tuesday) | 574,155 | GBP 2,064,087 | GBP 2,064,087 | 0 | GBP -28,708 | GBP 3.595 | GBP 3.645 |
| 2024-10-28 (Monday) | 574,155 | GBP 2,092,795 | GBP 2,092,795 | 0 | GBP 14,354 | GBP 3.645 | GBP 3.62 |
| 2024-10-25 (Friday) | 574,155 | GBP 2,078,441 | GBP 2,078,441 | 0 | GBP 22,966 | GBP 3.62 | GBP 3.58 |
| 2024-10-24 (Thursday) | 574,155 | GBP 2,055,475 | GBP 2,055,475 | -3,484 | GBP -9,584 | GBP 3.58 | GBP 3.575 |
| 2024-10-23 (Wednesday) | 577,639 | GBP 2,065,059 | GBP 2,065,059 | 0 | GBP -20,218 | GBP 3.575 | GBP 3.61 |
| 2024-10-22 (Tuesday) | 577,639 | GBP 2,085,277 | GBP 2,085,277 | 0 | GBP -5,776 | GBP 3.61 | GBP 3.62 |
| 2024-10-21 (Monday) | 577,639 | GBP 2,091,053 | GBP 2,091,053 | 0 | GBP -37,547 | GBP 3.62 | GBP 3.685 |
| 2024-10-18 (Friday) | 577,639 | GBP 2,128,600 | GBP 2,128,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -3,683 | 2.755* | 3.28 Profit of 12,086 on sale | |||
| 2025-04-04 | SELL | -3,683 | 2.810* | 3.29 Profit of 12,107 on sale | |||
| 2025-03-24 | SELL | -3,667 | 3.080* | 3.32 Profit of 12,164 on sale | |||
| 2025-03-21 | BUY | 10,543 | 3.070* | 3.32 | |||
| 2025-03-19 | SELL | -7,210 | 3.110* | 3.33 Profit of 23,985 on sale | |||
| 2025-02-13 | SELL | -3,641 | 3.150* | 3.44 Profit of 12,522 on sale | |||
| 2025-02-12 | SELL | -3,638 | 3.085* | 3.45 Profit of 12,540 on sale | |||
| 2025-01-31 | BUY | 11,252 | 3.075* | 3.52 | |||
| 2025-01-28 | SELL | -3,653 | 3.025* | 3.56 Profit of 13,001 on sale | |||
| 2025-01-24 | SELL | -7,302 | 3.020* | 3.59 Profit of 26,226 on sale | |||
| 2025-01-23 | SELL | -32,859 | 3.035* | 3.61 Profit of 118,590 on sale | |||
| 2025-01-02 | BUY | 9,386 | 3.200* | 3.62 | |||
| 2024-11-19 | SELL | -3,489 | 3.675* | 3.59 Profit of 12,531 on sale | |||
| 2024-11-18 | SELL | -10,456 | 3.630* | 3.59 Profit of 37,527 on sale | |||
| 2024-11-08 | SELL | -3,487 | 3.580* | 3.59 Profit of 12,527 on sale | |||
| 2024-11-06 | SELL | -6,968 | 3.600* | 3.59 Profit of 25,021 on sale | |||
| 2024-10-24 | SELL | -3,484 | 3.580* | 3.60 Profit of 12,548 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.