| 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 | A.G.Barr PLC |
| Ticker | BAG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B6XZKY75 |
| LEI | 213800QWTXXXF8BNEC87 |
| Date | Number of BAG.L Shares Held | Base Market Value of BAG.L Shares | Local Market Value of BAG.L Shares | Change in BAG.L Shares Held | Change in BAG.L Base Value | Current Price per BAG.L Share Held | Previous Price per BAG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 236,794 | GBP 1,669,398 | GBP 1,669,398 | 0 | GBP 2,368 | GBP 7.05 | GBP 7.04 |
| 2025-05-07 (Wednesday) | 236,794 | GBP 1,667,030 | GBP 1,667,030 | 0 | GBP 2,368 | GBP 7.04 | GBP 7.03 |
| 2025-05-06 (Tuesday) | 236,794 | GBP 1,664,662 | GBP 1,664,662 | 0 | GBP 37,887 | GBP 7.03 | GBP 6.87 |
| 2025-05-05 (Monday) | 236,794 | GBP 1,626,775 | GBP 1,626,775 | 0 | GBP 0 | GBP 6.87 | GBP 6.87 |
| 2025-05-02 (Friday) | 236,794 | GBP 1,626,775 | GBP 1,626,775 | 0 | GBP -11,839 | GBP 6.87 | GBP 6.92 |
| 2025-05-01 (Thursday) | 236,794 | GBP 1,638,614 | GBP 1,638,614 | 0 | GBP 0 | GBP 6.92 | GBP 6.92 |
| 2025-04-30 (Wednesday) | 236,794 | GBP 1,638,614 | GBP 1,638,614 | 0 | GBP 11,839 | GBP 6.92 | GBP 6.87 |
| 2025-04-29 (Tuesday) | 236,794 | GBP 1,626,775 | GBP 1,626,775 | 0 | GBP 14,208 | GBP 6.87 | GBP 6.81 |
| 2025-04-28 (Monday) | 236,794 | GBP 1,612,567 | GBP 1,612,567 | 0 | GBP 7,104 | GBP 6.81 | GBP 6.78 |
| 2025-04-25 (Friday) | 236,794 | GBP 1,605,463 | GBP 1,605,463 | 0 | GBP -2,368 | GBP 6.78 | GBP 6.79 |
| 2025-04-24 (Thursday) | 236,794 | GBP 1,607,831 | GBP 1,607,831 | 0 | GBP 14,207 | GBP 6.79 | GBP 6.73 |
| 2025-04-23 (Wednesday) | 236,794 | GBP 1,593,624 | GBP 1,593,624 | 0 | GBP -7,103 | GBP 6.73 | GBP 6.76 |
| 2025-04-22 (Tuesday) | 236,794 | GBP 1,600,727 | GBP 1,600,727 | 0 | GBP -2,368 | GBP 6.76 | GBP 6.77 |
| 2025-04-21 (Monday) | 236,794 | GBP 1,603,095 | GBP 1,603,095 | 0 | GBP 0 | GBP 6.77 | GBP 6.77 |
| 2025-04-18 (Friday) | 236,794 | GBP 1,603,095 | GBP 1,603,095 | 0 | GBP 0 | GBP 6.77 | GBP 6.77 |
| 2025-04-17 (Thursday) | 236,794 | GBP 1,603,095 | GBP 1,603,095 | 0 | GBP 14,207 | GBP 6.77 | GBP 6.71 |
| 2025-04-16 (Wednesday) | 236,794 | GBP 1,588,888 | GBP 1,588,888 | 0 | GBP -7,104 | GBP 6.71 | GBP 6.74 |
| 2025-04-15 (Tuesday) | 236,794 | GBP 1,595,992 | GBP 1,595,992 | 0 | GBP 33,152 | GBP 6.74 | GBP 6.6 |
| 2025-04-14 (Monday) | 236,794 | GBP 1,562,840 | GBP 1,562,840 | 0 | GBP 0 | GBP 6.6 | GBP 6.6 |
| 2025-04-11 (Friday) | 236,794 | GBP 1,562,840 | GBP 1,562,840 | 0 | GBP 16,575 | GBP 6.6 | GBP 6.53 |
| 2025-04-10 (Thursday) | 236,794 | GBP 1,546,265 | GBP 1,546,265 | 0 | GBP 33,151 | GBP 6.53 | GBP 6.39 |
| 2025-04-09 (Wednesday) | 236,794 | GBP 1,513,114 | GBP 1,513,114 | 0 | GBP -35,519 | GBP 6.39 | GBP 6.54 |
| 2025-04-08 (Tuesday) | 236,794 | GBP 1,548,633 | GBP 1,548,633 | 0 | GBP 44,991 | GBP 6.54 | GBP 6.35 |
| 2025-04-07 (Monday) | 236,794 | GBP 1,503,642 | GBP 1,503,642 | -1,728 | GBP -20,514 | GBP 6.35 | GBP 6.39 |
| 2025-04-04 (Friday) | 238,522 | GBP 1,524,156 | GBP 1,524,156 | -1,728 | GBP 22,593 | GBP 6.39 | GBP 6.25 |
| 2025-04-02 (Wednesday) | 240,250 | GBP 1,501,563 | GBP 1,501,563 | 0 | GBP 28,830 | GBP 6.25 | GBP 6.13 |
| 2025-04-01 (Tuesday) | 240,250 | GBP 1,472,733 | GBP 1,472,733 | 0 | GBP -2,402 | GBP 6.13 | GBP 6.14 |
| 2025-03-31 (Monday) | 240,250 | GBP 1,475,135 | GBP 1,475,135 | 0 | GBP -28,830 | GBP 6.14 | GBP 6.26 |
| 2025-03-28 (Friday) | 240,250 | GBP 1,503,965 | GBP 1,503,965 | 0 | GBP 28,830 | GBP 6.26 | GBP 6.14 |
| 2025-03-27 (Thursday) | 240,250 | GBP 1,475,135 | GBP 1,475,135 | 0 | GBP 12,012 | GBP 6.14 | GBP 6.09 |
| 2025-03-26 (Wednesday) | 240,250 | GBP 1,463,123 | GBP 1,463,123 | 0 | GBP -2,402 | GBP 6.09 | GBP 6.1 |
| 2025-03-25 (Tuesday) | 240,250 | GBP 1,465,525 | GBP 1,465,525 | 0 | GBP -24,025 | GBP 6.1 | GBP 6.2 |
| 2025-03-24 (Monday) | 240,250 | GBP 1,489,550 | GBP 1,489,550 | -1,722 | GBP -3,417 | GBP 6.2 | GBP 6.17 |
| 2025-03-21 (Friday) | 241,972 | GBP 1,492,967 | GBP 1,492,967 | 0 | GBP 12,098 | GBP 6.17 | GBP 6.12 |
| 2025-03-20 (Thursday) | 241,972 | GBP 1,480,869 | GBP 1,480,869 | 0 | GBP 9,679 | GBP 6.12 | GBP 6.08 |
| 2025-03-19 (Wednesday) | 241,972 | GBP 1,471,190 | GBP 1,471,190 | -3,456 | GBP -8,741 | GBP 6.08 | GBP 6.03 |
| 2025-03-18 (Tuesday) | 245,428 | GBP 1,479,931 | GBP 1,479,931 | 0 | GBP -7,363 | GBP 6.03 | GBP 6.06 |
| 2025-03-17 (Monday) | 245,428 | GBP 1,487,294 | GBP 1,487,294 | 0 | GBP -4,908 | GBP 6.06 | GBP 6.08 |
| 2025-03-14 (Friday) | 245,428 | GBP 1,492,202 | GBP 1,492,202 | 0 | GBP 36,814 | GBP 6.08 | GBP 5.93 |
| 2025-03-13 (Thursday) | 245,428 | GBP 1,455,388 | GBP 1,455,388 | 0 | GBP -12,271 | GBP 5.93 | GBP 5.98 |
| 2025-03-12 (Wednesday) | 245,428 | GBP 1,467,659 | GBP 1,467,659 | 0 | GBP -14,726 | GBP 5.98 | GBP 6.04 |
| 2025-03-11 (Tuesday) | 245,428 | GBP 1,482,385 | GBP 1,482,385 | 0 | GBP -9,817 | GBP 6.04 | GBP 6.08 |
| 2025-03-10 (Monday) | 245,428 | GBP 1,492,202 | GBP 1,492,202 | 0 | GBP -12,272 | GBP 6.08 | GBP 6.13 |
| 2025-03-07 (Friday) | 245,428 | GBP 1,504,474 | GBP 1,504,474 | 0 | GBP 12,272 | GBP 6.13 | GBP 6.08 |
| 2025-03-06 (Thursday) | 245,428 | GBP 1,492,202 | GBP 1,492,202 | 0 | GBP -4,909 | GBP 6.08 | GBP 6.1 |
| 2025-03-05 (Wednesday) | 245,428 | GBP 1,497,111 | GBP 1,497,111 | 0 | GBP 9,817 | GBP 6.1 | GBP 6.06 |
| 2025-03-04 (Tuesday) | 245,428 | GBP 1,487,294 | GBP 1,487,294 | 0 | GBP -12,271 | GBP 6.06 | GBP 6.11 |
| 2025-03-03 (Monday) | 245,428 | GBP 1,499,565 | GBP 1,499,565 | 0 | GBP 17,180 | GBP 6.11 | GBP 6.04 |
| 2025-02-28 (Friday) | 245,428 | GBP 1,482,385 | GBP 1,482,385 | 0 | GBP -46,631 | GBP 6.04 | GBP 6.23 |
| 2025-02-27 (Thursday) | 245,428 | GBP 1,529,016 | GBP 1,529,016 | 0 | GBP -19,635 | GBP 6.23 | GBP 6.31 |
| 2025-02-26 (Wednesday) | 245,428 | GBP 1,548,651 | GBP 1,548,651 | 0 | GBP -2,454 | GBP 6.31 | GBP 6.32 |
| 2025-02-25 (Tuesday) | 245,428 | GBP 1,551,105 | GBP 1,551,105 | 0 | GBP 12,271 | GBP 6.32 | GBP 6.27 |
| 2025-02-24 (Monday) | 245,428 | GBP 1,538,834 | GBP 1,538,834 | 0 | GBP -12,271 | GBP 6.27 | GBP 6.32 |
| 2025-02-21 (Friday) | 245,428 | GBP 1,551,105 | GBP 1,551,105 | 0 | GBP 29,451 | GBP 6.32 | GBP 6.2 |
| 2025-02-20 (Thursday) | 245,428 | GBP 1,521,654 | GBP 1,521,654 | 0 | GBP -24,542 | GBP 6.2 | GBP 6.3 |
| 2025-02-19 (Wednesday) | 245,428 | GBP 1,546,196 | GBP 1,546,196 | 0 | GBP -9,818 | GBP 6.3 | GBP 6.34 |
| 2025-02-18 (Tuesday) | 245,428 | GBP 1,556,014 | GBP 1,556,014 | 0 | GBP -7,362 | GBP 6.34 | GBP 6.37 |
| 2025-02-17 (Monday) | 245,428 | GBP 1,563,376 | GBP 1,563,376 | 0 | GBP 2,454 | GBP 6.37 | GBP 6.36 |
| 2025-02-14 (Friday) | 245,428 | GBP 1,560,922 | GBP 1,560,922 | 0 | GBP -29,451 | GBP 6.36 | GBP 6.48 |
| 2025-02-13 (Thursday) | 245,428 | GBP 1,590,373 | GBP 1,590,373 | -1,744 | GBP -11,302 | GBP 6.48 | GBP 6.48 |
| 2025-02-12 (Wednesday) | 247,172 | GBP 1,601,675 | GBP 1,601,675 | -1,744 | GBP 21,058 | GBP 6.48 | GBP 6.35 |
| 2025-02-11 (Tuesday) | 248,916 | GBP 1,580,617 | GBP 1,580,617 | 0 | GBP 2,490 | GBP 6.35 | GBP 6.34 |
| 2025-02-10 (Monday) | 248,916 | GBP 1,578,127 | GBP 1,578,127 | 0 | GBP 19,913 | GBP 6.34 | GBP 6.26 |
| 2025-02-07 (Friday) | 248,916 | GBP 1,558,214 | GBP 1,558,214 | 0 | GBP -2,489 | GBP 6.26 | GBP 6.27 |
| 2025-02-06 (Thursday) | 248,916 | GBP 1,560,703 | GBP 1,560,703 | 0 | GBP 22,402 | GBP 6.27 | GBP 6.18 |
| 2025-02-05 (Wednesday) | 248,916 | GBP 1,538,301 | GBP 1,538,301 | 0 | GBP 9,957 | GBP 6.18 | GBP 6.14 |
| 2025-02-04 (Tuesday) | 248,916 | GBP 1,528,344 | GBP 1,528,344 | 0 | GBP -9,957 | GBP 6.14 | GBP 6.18 |
| 2025-02-03 (Monday) | 248,916 | GBP 1,538,301 | GBP 1,538,301 | 0 | GBP 19,913 | GBP 6.18 | GBP 6.1 |
| 2025-01-31 (Friday) | 248,916 | GBP 1,518,388 | GBP 1,518,388 | 5,682 | GBP 49,255 | GBP 6.1 | GBP 6.04 |
| 2025-01-30 (Thursday) | 243,234 | GBP 1,469,133 | GBP 1,469,133 | 0 | GBP 9,729 | GBP 6.04 | GBP 6 |
| 2025-01-29 (Wednesday) | 243,234 | GBP 1,459,404 | GBP 1,459,404 | 0 | GBP -53,511 | GBP 6 | GBP 6.22 |
| 2025-01-28 (Tuesday) | 243,234 | GBP 1,512,915 | GBP 1,512,915 | -1,753 | GBP 84,641 | GBP 6.22 | GBP 5.83 |
| 2025-01-27 (Monday) | 244,987 | GBP 1,428,274 | GBP 1,428,274 | 0 | GBP 9,799 | GBP 5.83 | GBP 5.79 |
| 2025-01-24 (Friday) | 244,987 | GBP 1,418,475 | GBP 1,418,475 | -3,508 | GBP -7,886 | GBP 5.79 | GBP 5.74 |
| 2025-01-23 (Thursday) | 248,495 | GBP 1,426,361 | GBP 1,426,361 | -15,795 | GBP -93,307 | GBP 5.74 | GBP 5.75 |
| 2025-01-22 (Wednesday) | 264,290 | GBP 1,519,668 | GBP 1,519,668 | ||||
| 2025-01-21 (Tuesday) | 264,290 | GBP 1,540,811 | GBP 1,540,811 | ||||
| 2025-01-20 (Monday) | 264,290 | GBP 1,551,382 | GBP 1,551,382 | ||||
| 2025-01-17 (Friday) | 264,290 | GBP 1,543,454 | GBP 1,543,454 | ||||
| 2025-01-16 (Thursday) | 264,290 | GBP 1,535,525 | GBP 1,535,525 | ||||
| 2025-01-15 (Wednesday) | 264,290 | GBP 1,522,310 | GBP 1,522,310 | ||||
| 2025-01-14 (Tuesday) | 264,290 | GBP 1,474,738 | GBP 1,474,738 | ||||
| 2025-01-13 (Monday) | 267,720 | GBP 1,501,909 | GBP 1,501,909 | ||||
| 2025-01-10 (Friday) | 267,720 | GBP 1,515,295 | GBP 1,515,295 | ||||
| 2025-01-09 (Thursday) | 267,720 | GBP 1,558,130 | GBP 1,558,130 | ||||
| 2025-01-09 (Thursday) | 267,720 | GBP 1,558,130 | GBP 1,558,130 | ||||
| 2025-01-09 (Thursday) | 267,720 | GBP 1,558,130 | GBP 1,558,130 | ||||
| 2025-01-08 (Wednesday) | 267,720 | GBP 1,547,422 | GBP 1,547,422 | ||||
| 2025-01-08 (Wednesday) | 267,720 | GBP 1,547,422 | GBP 1,547,422 | ||||
| 2025-01-08 (Wednesday) | 267,720 | GBP 1,547,422 | GBP 1,547,422 | ||||
| 2025-01-02 (Thursday) | 267,720 | GBP 1,633,092 | GBP 1,633,092 | 7,027 | GBP -11,881 | GBP 6.1 | GBP 6.31 |
| 2024-12-30 (Monday) | 267,720 | GBP 1,627,738 | GBP 1,627,738 | ||||
| 2024-12-06 (Friday) | 260,693 | GBP 1,644,973 | GBP 1,644,973 | 0 | GBP 20,856 | GBP 6.31 | GBP 6.23 |
| 2024-12-05 (Thursday) | 260,693 | GBP 1,624,117 | GBP 1,624,117 | 0 | GBP -20,856 | GBP 6.23 | GBP 6.31 |
| 2024-12-04 (Wednesday) | 260,693 | GBP 1,644,973 | GBP 1,644,973 | 0 | GBP 15,642 | GBP 6.31 | GBP 6.25 |
| 2024-12-03 (Tuesday) | 260,693 | GBP 1,629,331 | GBP 1,629,331 | 0 | GBP 26,069 | GBP 6.25 | GBP 6.15 |
| 2024-12-02 (Monday) | 260,693 | GBP 1,603,262 | GBP 1,603,262 | 0 | GBP -7,821 | GBP 6.15 | GBP 6.18 |
| 2024-11-29 (Friday) | 260,693 | GBP 1,611,083 | GBP 1,611,083 | 0 | GBP 5,214 | GBP 6.18 | GBP 6.16 |
| 2024-11-28 (Thursday) | 260,693 | GBP 1,605,869 | GBP 1,605,869 | 0 | GBP -23,462 | GBP 6.16 | GBP 6.25 |
| 2024-11-27 (Wednesday) | 260,693 | GBP 1,629,331 | GBP 1,629,331 | 0 | GBP 36,497 | GBP 6.25 | GBP 6.11 |
| 2024-11-26 (Tuesday) | 260,693 | GBP 1,592,834 | GBP 1,592,834 | 0 | GBP -2,607 | GBP 6.11 | GBP 6.12 |
| 2024-11-25 (Monday) | 260,693 | GBP 1,595,441 | GBP 1,595,441 | 0 | GBP -5,214 | GBP 6.12 | GBP 6.14 |
| 2024-11-22 (Friday) | 260,693 | GBP 1,600,655 | GBP 1,600,655 | 0 | GBP 13,035 | GBP 6.14 | GBP 6.09 |
| 2024-11-21 (Thursday) | 260,693 | GBP 1,587,620 | GBP 1,587,620 | 0 | GBP 20,855 | GBP 6.09 | GBP 6.01 |
| 2024-11-20 (Wednesday) | 260,693 | GBP 1,566,765 | GBP 1,566,765 | 0 | GBP -7,821 | GBP 6.01 | GBP 6.04 |
| 2024-11-19 (Tuesday) | 260,693 | GBP 1,574,586 | GBP 1,574,586 | -1,665 | GBP -4,809 | GBP 6.04 | GBP 6.02 |
| 2024-11-18 (Monday) | 262,358 | GBP 1,579,395 | GBP 1,579,395 | -4,983 | GBP -78,119 | GBP 6.02 | GBP 6.2 |
| 2024-11-12 (Tuesday) | 267,341 | GBP 1,657,514 | GBP 1,657,514 | 0 | GBP -2,674 | GBP 6.2 | GBP 6.21 |
| 2024-11-08 (Friday) | 267,341 | GBP 1,660,188 | GBP 1,660,188 | -1,659 | GBP -7,612 | GBP 6.21 | GBP 6.2 |
| 2024-11-07 (Thursday) | 269,000 | GBP 1,667,800 | GBP 1,667,800 | 0 | GBP 2,690 | GBP 6.2 | GBP 6.19 |
| 2024-11-06 (Wednesday) | 269,000 | GBP 1,665,110 | GBP 1,665,110 | -3,316 | GBP -6,910 | GBP 6.19 | GBP 6.14 |
| 2024-11-05 (Tuesday) | 272,316 | GBP 1,672,020 | GBP 1,672,020 | 0 | GBP -24,509 | GBP 6.14 | GBP 6.23 |
| 2024-11-04 (Monday) | 272,316 | GBP 1,696,529 | GBP 1,696,529 | 0 | GBP 0 | GBP 6.23 | GBP 6.23 |
| 2024-11-01 (Friday) | 272,316 | GBP 1,696,529 | GBP 1,696,529 | 0 | GBP 0 | GBP 6.23 | GBP 6.23 |
| 2024-10-31 (Thursday) | 272,316 | GBP 1,696,529 | GBP 1,696,529 | 0 | GBP -29,954 | GBP 6.23 | GBP 6.34 |
| 2024-10-30 (Wednesday) | 272,316 | GBP 1,726,483 | GBP 1,726,483 | 0 | GBP 5,446 | GBP 6.34 | GBP 6.32 |
| 2024-10-29 (Tuesday) | 272,316 | GBP 1,721,037 | GBP 1,721,037 | 0 | GBP -5,446 | GBP 6.32 | GBP 6.34 |
| 2024-10-28 (Monday) | 272,316 | GBP 1,726,483 | GBP 1,726,483 | 0 | GBP 0 | GBP 6.34 | GBP 6.34 |
| 2024-10-25 (Friday) | 272,316 | GBP 1,726,483 | GBP 1,726,483 | 0 | GBP 0 | GBP 6.34 | GBP 6.34 |
| 2024-10-24 (Thursday) | 272,316 | GBP 1,726,483 | GBP 1,726,483 | -1,658 | GBP -10,512 | GBP 6.34 | GBP 6.34 |
| 2024-10-23 (Wednesday) | 273,974 | GBP 1,736,995 | GBP 1,736,995 | 0 | GBP 0 | GBP 6.34 | GBP 6.34 |
| 2024-10-22 (Tuesday) | 273,974 | GBP 1,736,995 | GBP 1,736,995 | 0 | GBP 2,740 | GBP 6.34 | GBP 6.33 |
| 2024-10-21 (Monday) | 273,974 | GBP 1,734,255 | GBP 1,734,255 | 0 | GBP -8,220 | GBP 6.33 | GBP 6.36 |
| 2024-10-18 (Friday) | 273,974 | GBP 1,742,475 | GBP 1,742,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,728 | 6.350* | 6.18 Profit of 10,680 on sale | |||
| 2025-04-04 | SELL | -1,728 | 6.390* | 6.18 Profit of 10,676 on sale | |||
| 2025-03-24 | SELL | -1,722 | 6.200* | 6.18 Profit of 10,641 on sale | |||
| 2025-03-19 | SELL | -3,456 | 6.080* | 6.18 Profit of 21,365 on sale | |||
| 2025-02-13 | SELL | -1,744 | 6.480* | 6.19 Profit of 10,787 on sale | |||
| 2025-02-12 | SELL | -1,744 | 6.480* | 6.18 Profit of 10,776 on sale | |||
| 2025-01-31 | BUY | 5,682 | 6.100* | 6.17 | |||
| 2025-01-28 | SELL | -1,753 | 6.220* | 6.18 Profit of 10,826 on sale | |||
| 2025-01-24 | SELL | -3,508 | 5.790* | 6.20 Profit of 21,742 on sale | |||
| 2025-01-23 | SELL | -15,795 | 5.740* | 6.21 Profit of 98,121 on sale | |||
| 2025-01-02 | BUY | 7,027 | 6.100* | 6.22 | |||
| 2024-11-19 | SELL | -1,665 | 6.040* | 6.26 Profit of 10,415 on sale | |||
| 2024-11-18 | SELL | -4,983 | 6.020* | 6.27 Profit of 31,243 on sale | |||
| 2024-11-08 | SELL | -1,659 | 6.210* | 6.28 Profit of 10,417 on sale | |||
| 2024-11-06 | SELL | -3,316 | 6.190* | 6.29 Profit of 20,869 on sale | |||
| 2024-10-24 | SELL | -1,658 | 6.340* | 6.34 Profit of 10,506 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.