| 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 | Bank of Georgia Group PLC |
| Ticker | BGEO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF4HYT85 |
| LEI | 213800XKDG12NQG8VC53 |
Show aggregate BGEO.L holdings
| Date | Number of BGEO.L Shares Held | Base Market Value of BGEO.L Shares | Local Market Value of BGEO.L Shares | Change in BGEO.L Shares Held | Change in BGEO.L Base Value | Current Price per BGEO.L Share Held | Previous Price per BGEO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,207 | GBP 4,867,901 | GBP 4,867,901 | 0 | GBP -23,162 | GBP 63.05 | GBP 63.35 |
| 2025-05-07 (Wednesday) | 77,207 | GBP 4,891,063 | GBP 4,891,063 | 0 | GBP 7,720 | GBP 63.35 | GBP 63.25 |
| 2025-05-06 (Tuesday) | 77,207 | GBP 4,883,343 | GBP 4,883,343 | 0 | GBP 200,738 | GBP 63.25 | GBP 60.65 |
| 2025-05-05 (Monday) | 77,207 | GBP 4,682,605 | GBP 4,682,605 | 0 | GBP 0 | GBP 60.65 | GBP 60.65 |
| 2025-05-02 (Friday) | 77,207 | GBP 4,682,605 | GBP 4,682,605 | 0 | GBP -108,089 | GBP 60.65 | GBP 62.05 |
| 2025-05-01 (Thursday) | 77,207 | GBP 4,790,694 | GBP 4,790,694 | 0 | GBP 158,274 | GBP 62.05 | GBP 60 |
| 2025-04-30 (Wednesday) | 77,207 | GBP 4,632,420 | GBP 4,632,420 | 0 | GBP 42,464 | GBP 60 | GBP 59.45 |
| 2025-04-29 (Tuesday) | 77,207 | GBP 4,589,956 | GBP 4,589,956 | 0 | GBP 100,369 | GBP 59.45 | GBP 58.15 |
| 2025-04-28 (Monday) | 77,207 | GBP 4,489,587 | GBP 4,489,587 | 0 | GBP 50,184 | GBP 58.15 | GBP 57.5 |
| 2025-04-25 (Friday) | 77,207 | GBP 4,439,403 | GBP 4,439,403 | 0 | GBP 69,487 | GBP 57.5 | GBP 56.6 |
| 2025-04-24 (Thursday) | 77,207 | GBP 4,369,916 | GBP 4,369,916 | 0 | GBP -7,721 | GBP 56.6 | GBP 56.7 |
| 2025-04-23 (Wednesday) | 77,207 | GBP 4,377,637 | GBP 4,377,637 | 0 | GBP 96,509 | GBP 56.7 | GBP 55.45 |
| 2025-04-22 (Tuesday) | 77,207 | GBP 4,281,128 | GBP 4,281,128 | 0 | GBP 127,391 | GBP 55.45 | GBP 53.8 |
| 2025-04-21 (Monday) | 77,207 | GBP 4,153,737 | GBP 4,153,737 | 0 | GBP 0 | GBP 53.8 | GBP 53.8 |
| 2025-04-18 (Friday) | 77,207 | GBP 4,153,737 | GBP 4,153,737 | 0 | GBP 0 | GBP 53.8 | GBP 53.8 |
| 2025-04-17 (Thursday) | 77,207 | GBP 4,153,737 | GBP 4,153,737 | 0 | GBP -27,022 | GBP 53.8 | GBP 54.15 |
| 2025-04-16 (Wednesday) | 77,207 | GBP 4,180,759 | GBP 4,180,759 | 0 | GBP -50,185 | GBP 54.15 | GBP 54.8 |
| 2025-04-15 (Tuesday) | 77,207 | GBP 4,230,944 | GBP 4,230,944 | 0 | GBP 77,207 | GBP 54.8 | GBP 53.8 |
| 2025-04-14 (Monday) | 77,207 | GBP 4,153,737 | GBP 4,153,737 | 0 | GBP 150,554 | GBP 53.8 | GBP 51.85 |
| 2025-04-11 (Friday) | 77,207 | GBP 4,003,183 | GBP 4,003,183 | 0 | GBP -34,743 | GBP 51.85 | GBP 52.3 |
| 2025-04-10 (Thursday) | 77,207 | GBP 4,037,926 | GBP 4,037,926 | 0 | GBP 264,048 | GBP 52.3 | GBP 48.88 |
| 2025-04-09 (Wednesday) | 77,207 | GBP 3,773,878 | GBP 3,773,878 | 0 | GBP -77,207 | GBP 48.88 | GBP 49.88 |
| 2025-04-08 (Tuesday) | 77,207 | GBP 3,851,085 | GBP 3,851,085 | 0 | GBP 188,385 | GBP 49.88 | GBP 47.44 |
| 2025-04-07 (Monday) | 77,207 | GBP 3,662,700 | GBP 3,662,700 | -561 | GBP -113,714 | GBP 47.44 | GBP 48.56 |
| 2025-04-04 (Friday) | 77,768 | GBP 3,776,414 | GBP 3,776,414 | -561 | GBP -559,096 | GBP 48.56 | GBP 55.35 |
| 2025-04-02 (Wednesday) | 78,329 | GBP 4,335,510 | GBP 4,335,510 | 0 | GBP 35,248 | GBP 55.35 | GBP 54.9 |
| 2025-04-01 (Tuesday) | 78,329 | GBP 4,300,262 | GBP 4,300,262 | 0 | GBP 23,499 | GBP 54.9 | GBP 54.6 |
| 2025-03-31 (Monday) | 78,329 | GBP 4,276,763 | GBP 4,276,763 | 0 | GBP -78,329 | GBP 54.6 | GBP 55.6 |
| 2025-03-28 (Friday) | 78,329 | GBP 4,355,092 | GBP 4,355,092 | 0 | GBP -31,332 | GBP 55.6 | GBP 56 |
| 2025-03-27 (Thursday) | 78,329 | GBP 4,386,424 | GBP 4,386,424 | 0 | GBP -93,995 | GBP 56 | GBP 57.2 |
| 2025-03-26 (Wednesday) | 78,329 | GBP 4,480,419 | GBP 4,480,419 | 0 | GBP 7,833 | GBP 57.2 | GBP 57.1 |
| 2025-03-25 (Tuesday) | 78,329 | GBP 4,472,586 | GBP 4,472,586 | 0 | GBP 46,997 | GBP 57.1 | GBP 56.5 |
| 2025-03-24 (Monday) | 78,329 | GBP 4,425,589 | GBP 4,425,589 | -1,135 | GBP -95,913 | GBP 56.5 | GBP 56.9 |
| 2025-03-21 (Friday) | 79,464 | GBP 4,521,502 | GBP 4,521,502 | 0 | GBP -7,946 | GBP 56.9 | GBP 57 |
| 2025-03-20 (Thursday) | 79,464 | GBP 4,529,448 | GBP 4,529,448 | 0 | GBP -23,839 | GBP 57 | GBP 57.3 |
| 2025-03-19 (Wednesday) | 79,464 | GBP 4,553,287 | GBP 4,553,287 | -1,128 | GBP -88,812 | GBP 57.3 | GBP 57.6 |
| 2025-03-18 (Tuesday) | 80,592 | GBP 4,642,099 | GBP 4,642,099 | 0 | GBP 225,657 | GBP 57.6 | GBP 54.8 |
| 2025-03-17 (Monday) | 80,592 | GBP 4,416,442 | GBP 4,416,442 | 0 | GBP -120,888 | GBP 54.8 | GBP 56.3 |
| 2025-03-14 (Friday) | 80,592 | GBP 4,537,330 | GBP 4,537,330 | 0 | GBP 217,599 | GBP 56.3 | GBP 53.6 |
| 2025-03-13 (Thursday) | 80,592 | GBP 4,319,731 | GBP 4,319,731 | 0 | GBP 16,118 | GBP 53.6 | GBP 53.4 |
| 2025-03-12 (Wednesday) | 80,592 | GBP 4,303,613 | GBP 4,303,613 | 0 | GBP 128,947 | GBP 53.4 | GBP 51.8 |
| 2025-03-11 (Tuesday) | 80,592 | GBP 4,174,666 | GBP 4,174,666 | 0 | GBP -80,592 | GBP 51.8 | GBP 52.8 |
| 2025-03-10 (Monday) | 80,592 | GBP 4,255,258 | GBP 4,255,258 | 0 | GBP -128,947 | GBP 52.8 | GBP 54.4 |
| 2025-03-07 (Friday) | 80,592 | GBP 4,384,205 | GBP 4,384,205 | 0 | GBP -24,177 | GBP 54.4 | GBP 54.7 |
| 2025-03-06 (Thursday) | 80,592 | GBP 4,408,382 | GBP 4,408,382 | 0 | GBP 88,651 | GBP 54.7 | GBP 53.6 |
| 2025-03-05 (Wednesday) | 80,592 | GBP 4,319,731 | GBP 4,319,731 | 0 | GBP 185,361 | GBP 53.6 | GBP 51.3 |
| 2025-03-04 (Tuesday) | 80,592 | GBP 4,134,370 | GBP 4,134,370 | 0 | GBP -161,184 | GBP 51.3 | GBP 53.3 |
| 2025-03-03 (Monday) | 80,592 | GBP 4,295,554 | GBP 4,295,554 | 0 | GBP 32,237 | GBP 53.3 | GBP 52.9 |
| 2025-02-28 (Friday) | 80,592 | GBP 4,263,317 | GBP 4,263,317 | 0 | GBP -80,592 | GBP 52.9 | GBP 53.9 |
| 2025-02-27 (Thursday) | 80,592 | GBP 4,343,909 | GBP 4,343,909 | 0 | GBP -161,184 | GBP 53.9 | GBP 55.9 |
| 2025-02-26 (Wednesday) | 80,592 | GBP 4,505,093 | GBP 4,505,093 | 0 | GBP 137,007 | GBP 55.9 | GBP 54.2 |
| 2025-02-25 (Tuesday) | 80,592 | GBP 4,368,086 | GBP 4,368,086 | 0 | GBP 88,651 | GBP 54.2 | GBP 53.1 |
| 2025-02-24 (Monday) | 80,592 | GBP 4,279,435 | GBP 4,279,435 | 0 | GBP -16,119 | GBP 53.1 | GBP 53.3 |
| 2025-02-21 (Friday) | 80,592 | GBP 4,295,554 | GBP 4,295,554 | 0 | GBP 128,948 | GBP 53.3 | GBP 51.7 |
| 2025-02-20 (Thursday) | 80,592 | GBP 4,166,606 | GBP 4,166,606 | 0 | GBP 0 | GBP 51.7 | GBP 51.7 |
| 2025-02-19 (Wednesday) | 80,592 | GBP 4,166,606 | GBP 4,166,606 | 0 | GBP -88,652 | GBP 51.7 | GBP 52.8 |
| 2025-02-18 (Tuesday) | 80,592 | GBP 4,255,258 | GBP 4,255,258 | 0 | GBP 32,237 | GBP 52.8 | GBP 52.4 |
| 2025-02-17 (Monday) | 80,592 | GBP 4,223,021 | GBP 4,223,021 | 0 | GBP 24,178 | GBP 52.4 | GBP 52.1 |
| 2025-02-14 (Friday) | 80,592 | GBP 4,198,843 | GBP 4,198,843 | 0 | GBP 56,414 | GBP 52.1 | GBP 51.4 |
| 2025-02-13 (Thursday) | 80,592 | GBP 4,142,429 | GBP 4,142,429 | -567 | GBP -53,491 | GBP 51.4 | GBP 51.7 |
| 2025-02-12 (Wednesday) | 81,159 | GBP 4,195,920 | GBP 4,195,920 | -567 | GBP 125,965 | GBP 51.7 | GBP 49.8 |
| 2025-02-11 (Tuesday) | 81,726 | GBP 4,069,955 | GBP 4,069,955 | 0 | GBP 77,640 | GBP 49.8 | GBP 48.85 |
| 2025-02-10 (Monday) | 81,726 | GBP 3,992,315 | GBP 3,992,315 | ||||
| 2025-02-07 (Friday) | 81,726 | GBP 3,935,107 | GBP 3,935,107 | ||||
| 2025-02-06 (Thursday) | 81,726 | GBP 3,914,675 | GBP 3,914,675 | ||||
| 2025-02-05 (Wednesday) | 81,726 | GBP 3,775,741 | GBP 3,775,741 | 0 | GBP -28,604 | GBP 46.2 | GBP 46.55 |
| 2025-02-04 (Tuesday) | 81,726 | GBP 3,804,345 | GBP 3,804,345 | 0 | GBP -28,604 | GBP 46.55 | GBP 46.9 |
| 2025-02-03 (Monday) | 81,726 | GBP 3,832,949 | GBP 3,832,949 | 0 | GBP -53,122 | GBP 46.9 | GBP 47.55 |
| 2025-01-31 (Friday) | 81,726 | GBP 3,886,071 | GBP 3,886,071 | 2,121 | GBP 100,853 | GBP 47.55 | GBP 47.55 |
| 2025-01-30 (Thursday) | 79,605 | GBP 3,785,218 | GBP 3,785,218 | 0 | GBP -75,625 | GBP 47.55 | GBP 48.5 |
| 2025-01-29 (Wednesday) | 79,605 | GBP 3,860,843 | GBP 3,860,843 | 0 | GBP 246,776 | GBP 48.5 | GBP 45.4 |
| 2025-01-28 (Tuesday) | 79,605 | GBP 3,614,067 | GBP 3,614,067 | -559 | GBP -29,387 | GBP 45.4 | GBP 45.45 |
| 2025-01-27 (Monday) | 80,164 | GBP 3,643,454 | GBP 3,643,454 | 0 | GBP -68,139 | GBP 45.45 | GBP 46.3 |
| 2025-01-24 (Friday) | 80,164 | GBP 3,711,593 | GBP 3,711,593 | -1,118 | GBP -55,828 | GBP 46.3 | GBP 46.35 |
| 2025-01-23 (Thursday) | 81,282 | GBP 3,767,421 | GBP 3,767,421 | -5,031 | GBP -228,871 | GBP 46.35 | GBP 46.3 |
| 2025-01-22 (Wednesday) | 86,313 | GBP 3,996,292 | GBP 3,996,292 | ||||
| 2025-01-21 (Tuesday) | 86,313 | GBP 3,966,082 | GBP 3,966,082 | ||||
| 2025-01-20 (Monday) | 86,313 | GBP 3,927,242 | GBP 3,927,242 | ||||
| 2025-01-17 (Friday) | 86,313 | GBP 3,931,557 | GBP 3,931,557 | ||||
| 2025-01-16 (Thursday) | 86,313 | GBP 3,979,029 | GBP 3,979,029 | ||||
| 2025-01-15 (Wednesday) | 86,313 | GBP 3,996,292 | GBP 3,996,292 | ||||
| 2025-01-14 (Tuesday) | 86,313 | GBP 3,858,191 | GBP 3,858,191 | ||||
| 2025-01-13 (Monday) | 87,421 | GBP 3,898,977 | GBP 3,898,977 | ||||
| 2025-01-10 (Friday) | 87,421 | GBP 3,933,945 | GBP 3,933,945 | ||||
| 2025-01-09 (Thursday) | 87,421 | GBP 4,008,253 | GBP 4,008,253 | ||||
| 2025-01-09 (Thursday) | 87,421 | GBP 4,008,253 | GBP 4,008,253 | ||||
| 2025-01-09 (Thursday) | 87,421 | GBP 4,008,253 | GBP 4,008,253 | ||||
| 2025-01-08 (Wednesday) | 87,421 | GBP 4,034,479 | GBP 4,034,479 | ||||
| 2025-01-08 (Wednesday) | 87,421 | GBP 4,034,479 | GBP 4,034,479 | ||||
| 2025-01-08 (Wednesday) | 87,421 | GBP 4,034,479 | GBP 4,034,479 | ||||
| 2025-01-02 (Thursday) | 87,421 | GBP 4,078,190 | GBP 4,078,190 | 1,395 | GBP 108,090 | GBP 46.65 | GBP 46.15 |
| 2024-12-30 (Monday) | 87,421 | GBP 4,104,416 | GBP 4,104,416 | ||||
| 2024-12-06 (Friday) | 86,026 | GBP 3,970,100 | GBP 3,970,100 | 0 | GBP 25,808 | GBP 46.15 | GBP 45.85 |
| 2024-12-05 (Thursday) | 86,026 | GBP 3,944,292 | GBP 3,944,292 | 0 | GBP -38,712 | GBP 45.85 | GBP 46.3 |
| 2024-12-04 (Wednesday) | 86,026 | GBP 3,983,004 | GBP 3,983,004 | 0 | GBP -30,109 | GBP 46.3 | GBP 46.65 |
| 2024-12-03 (Tuesday) | 86,026 | GBP 4,013,113 | GBP 4,013,113 | 0 | GBP -12,904 | GBP 46.65 | GBP 46.8 |
| 2024-12-02 (Monday) | 86,026 | GBP 4,026,017 | GBP 4,026,017 | 0 | GBP -4,301 | GBP 46.8 | GBP 46.85 |
| 2024-11-29 (Friday) | 86,026 | GBP 4,030,318 | GBP 4,030,318 | 0 | GBP -266,681 | GBP 46.85 | GBP 49.95 |
| 2024-11-28 (Thursday) | 86,026 | GBP 4,296,999 | GBP 4,296,999 | 0 | GBP -4,301 | GBP 49.95 | GBP 50 |
| 2024-11-27 (Wednesday) | 86,026 | GBP 4,301,300 | GBP 4,301,300 | 0 | GBP 0 | GBP 50 | GBP 50 |
| 2024-11-26 (Tuesday) | 86,026 | GBP 4,301,300 | GBP 4,301,300 | 0 | GBP 12,904 | GBP 50 | GBP 49.85 |
| 2024-11-25 (Monday) | 86,026 | GBP 4,288,396 | GBP 4,288,396 | 0 | GBP 77,423 | GBP 49.85 | GBP 48.95 |
| 2024-11-22 (Friday) | 86,026 | GBP 4,210,973 | GBP 4,210,973 | 0 | GBP -47,314 | GBP 48.95 | GBP 49.5 |
| 2024-11-21 (Thursday) | 86,026 | GBP 4,258,287 | GBP 4,258,287 | 0 | GBP 68,821 | GBP 49.5 | GBP 48.7 |
| 2024-11-20 (Wednesday) | 86,026 | GBP 4,189,466 | GBP 4,189,466 | 0 | GBP -8,603 | GBP 48.7 | GBP 48.8 |
| 2024-11-19 (Tuesday) | 86,026 | GBP 4,198,069 | GBP 4,198,069 | -540 | GBP -39,337 | GBP 48.8 | GBP 48.95 |
| 2024-11-18 (Monday) | 86,566 | GBP 4,237,406 | GBP 4,237,406 | -1,620 | GBP -17,569 | GBP 48.95 | GBP 48.25 |
| 2024-11-12 (Tuesday) | 88,186 | GBP 4,254,975 | GBP 4,254,975 | 0 | GBP 220,465 | GBP 48.25 | GBP 45.75 |
| 2024-11-08 (Friday) | 88,186 | GBP 4,034,510 | GBP 4,034,510 | -540 | GBP -153,357 | GBP 45.75 | GBP 47.2 |
| 2024-11-07 (Thursday) | 88,726 | GBP 4,187,867 | GBP 4,187,867 | 0 | GBP 93,162 | GBP 47.2 | GBP 46.15 |
| 2024-11-06 (Wednesday) | 88,726 | GBP 4,094,705 | GBP 4,094,705 | -1,080 | GBP 170,183 | GBP 46.15 | GBP 43.7 |
| 2024-11-05 (Tuesday) | 89,806 | GBP 3,924,522 | GBP 3,924,522 | 0 | GBP 98,786 | GBP 43.7 | GBP 42.6 |
| 2024-11-04 (Monday) | 89,806 | GBP 3,825,736 | GBP 3,825,736 | 0 | GBP 0 | GBP 42.6 | GBP 42.6 |
| 2024-11-01 (Friday) | 89,806 | GBP 3,825,736 | GBP 3,825,736 | 0 | GBP 89,806 | GBP 42.6 | GBP 41.6 |
| 2024-10-31 (Thursday) | 89,806 | GBP 3,735,930 | GBP 3,735,930 | 0 | GBP 67,355 | GBP 41.6 | GBP 40.85 |
| 2024-10-30 (Wednesday) | 89,806 | GBP 3,668,575 | GBP 3,668,575 | 0 | GBP 121,238 | GBP 40.85 | GBP 39.5 |
| 2024-10-29 (Tuesday) | 89,806 | GBP 3,547,337 | GBP 3,547,337 | 0 | GBP 157,160 | GBP 39.5 | GBP 37.75 |
| 2024-10-28 (Monday) | 89,806 | GBP 3,390,177 | GBP 3,390,177 | 0 | GBP -202,063 | GBP 37.75 | GBP 40 |
| 2024-10-25 (Friday) | 89,806 | GBP 3,592,240 | GBP 3,592,240 | 0 | GBP -26,942 | GBP 40 | GBP 40.3 |
| 2024-10-24 (Thursday) | 89,806 | GBP 3,619,182 | GBP 3,619,182 | -541 | GBP -48,906 | GBP 40.3 | GBP 40.6 |
| 2024-10-23 (Wednesday) | 90,347 | GBP 3,668,088 | GBP 3,668,088 | 0 | GBP -81,313 | GBP 40.6 | GBP 41.5 |
| 2024-10-22 (Tuesday) | 90,347 | GBP 3,749,401 | GBP 3,749,401 | 0 | GBP 49,691 | GBP 41.5 | GBP 40.95 |
| 2024-10-21 (Monday) | 90,347 | GBP 3,699,710 | GBP 3,699,710 | 0 | GBP -18,069 | GBP 40.95 | GBP 41.15 |
| 2024-10-18 (Friday) | 90,347 | GBP 3,717,779 | GBP 3,717,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -561 | 47.440* | 49.59 Profit of 27,822 on sale | |||
| 2025-04-04 | SELL | -561 | 48.560* | 49.61 Profit of 27,830 on sale | |||
| 2025-03-24 | SELL | -1,135 | 56.500* | 48.90 Profit of 55,498 on sale | |||
| 2025-03-19 | SELL | -1,128 | 57.300* | 48.54 Profit of 54,749 on sale | |||
| 2025-02-13 | SELL | -567 | 51.400* | 45.85 Profit of 25,998 on sale | |||
| 2025-02-12 | SELL | -567 | 51.700* | 45.72 Profit of 25,921 on sale | |||
| 2025-01-31 | BUY | 2,121 | 47.550* | 45.49 | |||
| 2025-01-28 | SELL | -559 | 45.400* | 45.35 Profit of 25,352 on sale | |||
| 2025-01-24 | SELL | -1,118 | 46.300* | 45.32 Profit of 50,669 on sale | |||
| 2025-01-23 | SELL | -5,031 | 46.350* | 45.29 Profit of 227,849 on sale | |||
| 2025-01-02 | BUY | 1,395 | 46.650* | 45.25 | |||
| 2024-11-19 | SELL | -540 | 48.800* | 42.84 Profit of 23,133 on sale | |||
| 2024-11-18 | SELL | -1,620 | 48.950* | 42.46 Profit of 68,779 on sale | |||
| 2024-11-08 | SELL | -540 | 45.750* | 41.81 Profit of 22,576 on sale | |||
| 2024-11-06 | SELL | -1,080 | 46.150* | 41.00 Profit of 44,276 on sale | |||
| 2024-10-24 | SELL | -541 | 40.300* | 41.02 Profit of 22,190 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.