| 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 | Bloomsbury Publishing Plc |
| Ticker | BMY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
| Date | Number of BMY.L Shares Held | Base Market Value of BMY.L Shares | Local Market Value of BMY.L Shares | Change in BMY.L Shares Held | Change in BMY.L Base Value | Current Price per BMY.L Share Held | Previous Price per BMY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 174,377 | GBP 1,075,906 | GBP 1,075,906 | 0 | GBP -6,975 | GBP 6.17 | GBP 6.21 |
| 2025-05-07 (Wednesday) | 174,377 | GBP 1,082,881 | GBP 1,082,881 | 0 | GBP 33,131 | GBP 6.21 | GBP 6.02 |
| 2025-05-06 (Tuesday) | 174,377 | GBP 1,049,750 | GBP 1,049,750 | 0 | GBP -6,975 | GBP 6.02 | GBP 6.06 |
| 2025-05-05 (Monday) | 174,377 | GBP 1,056,725 | GBP 1,056,725 | 0 | GBP 0 | GBP 6.06 | GBP 6.06 |
| 2025-05-02 (Friday) | 174,377 | GBP 1,056,725 | GBP 1,056,725 | 0 | GBP 15,694 | GBP 6.06 | GBP 5.97 |
| 2025-05-01 (Thursday) | 174,377 | GBP 1,041,031 | GBP 1,041,031 | 0 | GBP 3,488 | GBP 5.97 | GBP 5.95 |
| 2025-04-30 (Wednesday) | 174,377 | GBP 1,037,543 | GBP 1,037,543 | 0 | GBP 1,744 | GBP 5.95 | GBP 5.94 |
| 2025-04-29 (Tuesday) | 174,377 | GBP 1,035,799 | GBP 1,035,799 | 0 | GBP 5,231 | GBP 5.94 | GBP 5.91 |
| 2025-04-28 (Monday) | 174,377 | GBP 1,030,568 | GBP 1,030,568 | 0 | GBP 17,438 | GBP 5.91 | GBP 5.81 |
| 2025-04-25 (Friday) | 174,377 | GBP 1,013,130 | GBP 1,013,130 | 0 | GBP 0 | GBP 5.81 | GBP 5.81 |
| 2025-04-24 (Thursday) | 174,377 | GBP 1,013,130 | GBP 1,013,130 | 0 | GBP 17,437 | GBP 5.81 | GBP 5.71 |
| 2025-04-23 (Wednesday) | 174,377 | GBP 995,693 | GBP 995,693 | 0 | GBP 24,413 | GBP 5.71 | GBP 5.57 |
| 2025-04-22 (Tuesday) | 174,377 | GBP 971,280 | GBP 971,280 | 0 | GBP -29,644 | GBP 5.57 | GBP 5.74 |
| 2025-04-21 (Monday) | 174,377 | GBP 1,000,924 | GBP 1,000,924 | 0 | GBP 0 | GBP 5.74 | GBP 5.74 |
| 2025-04-18 (Friday) | 174,377 | GBP 1,000,924 | GBP 1,000,924 | 0 | GBP 0 | GBP 5.74 | GBP 5.74 |
| 2025-04-17 (Thursday) | 174,377 | GBP 1,000,924 | GBP 1,000,924 | 0 | GBP -15,694 | GBP 5.74 | GBP 5.83 |
| 2025-04-16 (Wednesday) | 174,377 | GBP 1,016,618 | GBP 1,016,618 | 0 | GBP 0 | GBP 5.83 | GBP 5.83 |
| 2025-04-15 (Tuesday) | 174,377 | GBP 1,016,618 | GBP 1,016,618 | 0 | GBP 19,182 | GBP 5.83 | GBP 5.72 |
| 2025-04-14 (Monday) | 174,377 | GBP 997,436 | GBP 997,436 | 0 | GBP 33,131 | GBP 5.72 | GBP 5.53 |
| 2025-04-11 (Friday) | 174,377 | GBP 964,305 | GBP 964,305 | 0 | GBP -20,925 | GBP 5.53 | GBP 5.65 |
| 2025-04-10 (Thursday) | 174,377 | GBP 985,230 | GBP 985,230 | 0 | GBP 36,619 | GBP 5.65 | GBP 5.44 |
| 2025-04-09 (Wednesday) | 174,377 | GBP 948,611 | GBP 948,611 | 0 | GBP -22,669 | GBP 5.44 | GBP 5.57 |
| 2025-04-08 (Tuesday) | 174,377 | GBP 971,280 | GBP 971,280 | 0 | GBP 47,082 | GBP 5.57 | GBP 5.3 |
| 2025-04-07 (Monday) | 174,377 | GBP 924,198 | GBP 924,198 | -1,277 | GBP -43,656 | GBP 5.3 | GBP 5.51 |
| 2025-04-04 (Friday) | 175,654 | GBP 967,854 | GBP 967,854 | -1,278 | GBP -72,506 | GBP 5.51 | GBP 5.88 |
| 2025-04-02 (Wednesday) | 176,932 | GBP 1,040,360 | GBP 1,040,360 | 0 | GBP -8,847 | GBP 5.88 | GBP 5.93 |
| 2025-04-01 (Tuesday) | 176,932 | GBP 1,049,207 | GBP 1,049,207 | 0 | GBP 8,847 | GBP 5.93 | GBP 5.88 |
| 2025-03-31 (Monday) | 176,932 | GBP 1,040,360 | GBP 1,040,360 | 0 | GBP -21,232 | GBP 5.88 | GBP 6 |
| 2025-03-28 (Friday) | 176,932 | GBP 1,061,592 | GBP 1,061,592 | 0 | GBP 0 | GBP 6 | GBP 6 |
| 2025-03-27 (Thursday) | 176,932 | GBP 1,061,592 | GBP 1,061,592 | 0 | GBP -3,539 | GBP 6 | GBP 6.02 |
| 2025-03-26 (Wednesday) | 176,932 | GBP 1,065,131 | GBP 1,065,131 | 0 | GBP -28,309 | GBP 6.02 | GBP 6.18 |
| 2025-03-25 (Tuesday) | 176,932 | GBP 1,093,440 | GBP 1,093,440 | 0 | GBP 35,387 | GBP 6.18 | GBP 5.98 |
| 2025-03-24 (Monday) | 176,932 | GBP 1,058,053 | GBP 1,058,053 | -1,270 | GBP -7,595 | GBP 5.98 | GBP 5.98 |
| 2025-03-21 (Friday) | 178,202 | GBP 1,065,648 | GBP 1,065,648 | 0 | GBP -3,564 | GBP 5.98 | GBP 6 |
| 2025-03-20 (Thursday) | 178,202 | GBP 1,069,212 | GBP 1,069,212 | 0 | GBP 35,640 | GBP 6 | GBP 5.8 |
| 2025-03-19 (Wednesday) | 178,202 | GBP 1,033,572 | GBP 1,033,572 | -2,552 | GBP -7,571 | GBP 5.8 | GBP 5.76 |
| 2025-03-18 (Tuesday) | 180,754 | GBP 1,041,143 | GBP 1,041,143 | 0 | GBP -14,460 | GBP 5.76 | GBP 5.84 |
| 2025-03-17 (Monday) | 180,754 | GBP 1,055,603 | GBP 1,055,603 | 0 | GBP 7,230 | GBP 5.84 | GBP 5.8 |
| 2025-03-14 (Friday) | 180,754 | GBP 1,048,373 | GBP 1,048,373 | 0 | GBP 25,305 | GBP 5.8 | GBP 5.66 |
| 2025-03-13 (Thursday) | 180,754 | GBP 1,023,068 | GBP 1,023,068 | 0 | GBP -10,845 | GBP 5.66 | GBP 5.72 |
| 2025-03-12 (Wednesday) | 180,754 | GBP 1,033,913 | GBP 1,033,913 | 0 | GBP 14,460 | GBP 5.72 | GBP 5.64 |
| 2025-03-11 (Tuesday) | 180,754 | GBP 1,019,453 | GBP 1,019,453 | 0 | GBP -7,230 | GBP 5.64 | GBP 5.68 |
| 2025-03-10 (Monday) | 180,754 | GBP 1,026,683 | GBP 1,026,683 | 0 | GBP -14,460 | GBP 5.68 | GBP 5.76 |
| 2025-03-07 (Friday) | 180,754 | GBP 1,041,143 | GBP 1,041,143 | 0 | GBP 14,460 | GBP 5.76 | GBP 5.68 |
| 2025-03-06 (Thursday) | 180,754 | GBP 1,026,683 | GBP 1,026,683 | 0 | GBP -25,305 | GBP 5.68 | GBP 5.82 |
| 2025-03-05 (Wednesday) | 180,754 | GBP 1,051,988 | GBP 1,051,988 | 0 | GBP -7,230 | GBP 5.82 | GBP 5.86 |
| 2025-03-04 (Tuesday) | 180,754 | GBP 1,059,218 | GBP 1,059,218 | 0 | GBP -46,996 | GBP 5.86 | GBP 6.12 |
| 2025-03-03 (Monday) | 180,754 | GBP 1,106,214 | GBP 1,106,214 | 0 | GBP 3,615 | GBP 6.12 | GBP 6.1 |
| 2025-02-28 (Friday) | 180,754 | GBP 1,102,599 | GBP 1,102,599 | 0 | GBP -14,461 | GBP 6.1 | GBP 6.18 |
| 2025-02-27 (Thursday) | 180,754 | GBP 1,117,060 | GBP 1,117,060 | 0 | GBP -25,305 | GBP 6.18 | GBP 6.32 |
| 2025-02-26 (Wednesday) | 180,754 | GBP 1,142,365 | GBP 1,142,365 | 0 | GBP -14,461 | GBP 6.32 | GBP 6.4 |
| 2025-02-25 (Tuesday) | 180,754 | GBP 1,156,826 | GBP 1,156,826 | 0 | GBP -7,230 | GBP 6.4 | GBP 6.44 |
| 2025-02-24 (Monday) | 180,754 | GBP 1,164,056 | GBP 1,164,056 | 0 | GBP -10,845 | GBP 6.44 | GBP 6.5 |
| 2025-02-21 (Friday) | 180,754 | GBP 1,174,901 | GBP 1,174,901 | 0 | GBP -3,615 | GBP 6.5 | GBP 6.52 |
| 2025-02-20 (Thursday) | 180,754 | GBP 1,178,516 | GBP 1,178,516 | 0 | GBP -21,691 | GBP 6.52 | GBP 6.64 |
| 2025-02-19 (Wednesday) | 180,754 | GBP 1,200,207 | GBP 1,200,207 | 0 | GBP 7,231 | GBP 6.64 | GBP 6.6 |
| 2025-02-18 (Tuesday) | 180,754 | GBP 1,192,976 | GBP 1,192,976 | 0 | GBP 0 | GBP 6.6 | GBP 6.6 |
| 2025-02-17 (Monday) | 180,754 | GBP 1,192,976 | GBP 1,192,976 | 0 | GBP 3,615 | GBP 6.6 | GBP 6.58 |
| 2025-02-14 (Friday) | 180,754 | GBP 1,189,361 | GBP 1,189,361 | 0 | GBP 3,615 | GBP 6.58 | GBP 6.56 |
| 2025-02-13 (Thursday) | 180,754 | GBP 1,185,746 | GBP 1,185,746 | -1,291 | GBP -12,110 | GBP 6.56 | GBP 6.58 |
| 2025-02-12 (Wednesday) | 182,045 | GBP 1,197,856 | GBP 1,197,856 | -1,289 | GBP -1,148 | GBP 6.58 | GBP 6.54 |
| 2025-02-11 (Tuesday) | 183,334 | GBP 1,199,004 | GBP 1,199,004 | 0 | GBP 14,666 | GBP 6.54 | GBP 6.46 |
| 2025-02-10 (Monday) | 183,334 | GBP 1,184,338 | GBP 1,184,338 | 0 | GBP -14,666 | GBP 6.46 | GBP 6.54 |
| 2025-02-07 (Friday) | 183,334 | GBP 1,199,004 | GBP 1,199,004 | 0 | GBP -3,667 | GBP 6.54 | GBP 6.56 |
| 2025-02-06 (Thursday) | 183,334 | GBP 1,202,671 | GBP 1,202,671 | 0 | GBP -3,667 | GBP 6.56 | GBP 6.58 |
| 2025-02-05 (Wednesday) | 183,334 | GBP 1,206,338 | GBP 1,206,338 | 0 | GBP 3,667 | GBP 6.58 | GBP 6.56 |
| 2025-02-04 (Tuesday) | 183,334 | GBP 1,202,671 | GBP 1,202,671 | 0 | GBP -7,333 | GBP 6.56 | GBP 6.6 |
| 2025-02-03 (Monday) | 183,334 | GBP 1,210,004 | GBP 1,210,004 | 0 | GBP -11,000 | GBP 6.6 | GBP 6.66 |
| 2025-01-31 (Friday) | 183,334 | GBP 1,221,004 | GBP 1,221,004 | 5,342 | GBP 56,936 | GBP 6.66 | GBP 6.54 |
| 2025-01-30 (Thursday) | 177,992 | GBP 1,164,068 | GBP 1,164,068 | 0 | GBP 24,919 | GBP 6.54 | GBP 6.4 |
| 2025-01-29 (Wednesday) | 177,992 | GBP 1,139,149 | GBP 1,139,149 | 0 | GBP -24,919 | GBP 6.4 | GBP 6.54 |
| 2025-01-28 (Tuesday) | 177,992 | GBP 1,164,068 | GBP 1,164,068 | -1,291 | GBP 5,900 | GBP 6.54 | GBP 6.46 |
| 2025-01-27 (Monday) | 179,283 | GBP 1,158,168 | GBP 1,158,168 | 0 | GBP -46,614 | GBP 6.46 | GBP 6.72 |
| 2025-01-24 (Friday) | 179,283 | GBP 1,204,782 | GBP 1,204,782 | -2,582 | GBP 15,385 | GBP 6.72 | GBP 6.54 |
| 2025-01-23 (Thursday) | 181,865 | GBP 1,189,397 | GBP 1,189,397 | -11,655 | GBP -68,483 | GBP 6.54 | GBP 6.5 |
| 2025-01-22 (Wednesday) | 193,520 | GBP 1,257,880 | GBP 1,257,880 | ||||
| 2025-01-21 (Tuesday) | 193,520 | GBP 1,250,139 | GBP 1,250,139 | ||||
| 2025-01-20 (Monday) | 193,520 | GBP 1,234,658 | GBP 1,234,658 | ||||
| 2025-01-17 (Friday) | 193,520 | GBP 1,238,528 | GBP 1,238,528 | ||||
| 2025-01-16 (Thursday) | 193,520 | GBP 1,238,528 | GBP 1,238,528 | ||||
| 2025-01-15 (Wednesday) | 193,520 | GBP 1,226,917 | GBP 1,226,917 | ||||
| 2025-01-14 (Tuesday) | 193,520 | GBP 1,176,602 | GBP 1,176,602 | ||||
| 2025-01-13 (Monday) | 196,046 | GBP 1,180,197 | GBP 1,180,197 | ||||
| 2025-01-10 (Friday) | 196,046 | GBP 1,215,485 | GBP 1,215,485 | ||||
| 2025-01-09 (Thursday) | 196,046 | GBP 1,258,615 | GBP 1,258,615 | ||||
| 2025-01-09 (Thursday) | 196,046 | GBP 1,258,615 | GBP 1,258,615 | ||||
| 2025-01-09 (Thursday) | 196,046 | GBP 1,258,615 | GBP 1,258,615 | ||||
| 2025-01-08 (Wednesday) | 196,046 | GBP 1,239,011 | GBP 1,239,011 | ||||
| 2025-01-08 (Wednesday) | 196,046 | GBP 1,239,011 | GBP 1,239,011 | ||||
| 2025-01-08 (Wednesday) | 196,046 | GBP 1,239,011 | GBP 1,239,011 | ||||
| 2025-01-02 (Thursday) | 196,046 | GBP 1,317,429 | GBP 1,317,429 | 3,057 | GBP 24,403 | GBP 6.72 | GBP 6.7 |
| 2024-12-30 (Monday) | 196,046 | GBP 1,309,587 | GBP 1,309,587 | ||||
| 2024-12-06 (Friday) | 192,989 | GBP 1,293,026 | GBP 1,293,026 | 0 | GBP 11,579 | GBP 6.7 | GBP 6.64 |
| 2024-12-05 (Thursday) | 192,989 | GBP 1,281,447 | GBP 1,281,447 | 0 | GBP -7,720 | GBP 6.64 | GBP 6.68 |
| 2024-12-04 (Wednesday) | 192,989 | GBP 1,289,167 | GBP 1,289,167 | 0 | GBP -11,579 | GBP 6.68 | GBP 6.74 |
| 2024-12-03 (Tuesday) | 192,989 | GBP 1,300,746 | GBP 1,300,746 | 0 | GBP 3,860 | GBP 6.74 | GBP 6.72 |
| 2024-12-02 (Monday) | 192,989 | GBP 1,296,886 | GBP 1,296,886 | 0 | GBP 15,439 | GBP 6.72 | GBP 6.64 |
| 2024-11-29 (Friday) | 192,989 | GBP 1,281,447 | GBP 1,281,447 | 0 | GBP -11,579 | GBP 6.64 | GBP 6.7 |
| 2024-11-28 (Thursday) | 192,989 | GBP 1,293,026 | GBP 1,293,026 | 0 | GBP 19,299 | GBP 6.7 | GBP 6.6 |
| 2024-11-27 (Wednesday) | 192,989 | GBP 1,273,727 | GBP 1,273,727 | 0 | GBP 0 | GBP 6.6 | GBP 6.6 |
| 2024-11-26 (Tuesday) | 192,989 | GBP 1,273,727 | GBP 1,273,727 | 0 | GBP -23,159 | GBP 6.6 | GBP 6.72 |
| 2024-11-25 (Monday) | 192,989 | GBP 1,296,886 | GBP 1,296,886 | 0 | GBP 23,159 | GBP 6.72 | GBP 6.6 |
| 2024-11-22 (Friday) | 192,989 | GBP 1,273,727 | GBP 1,273,727 | 0 | GBP 11,579 | GBP 6.6 | GBP 6.54 |
| 2024-11-21 (Thursday) | 192,989 | GBP 1,262,148 | GBP 1,262,148 | 0 | GBP 0 | GBP 6.54 | GBP 6.54 |
| 2024-11-20 (Wednesday) | 192,989 | GBP 1,262,148 | GBP 1,262,148 | 0 | GBP -23,159 | GBP 6.54 | GBP 6.66 |
| 2024-11-19 (Tuesday) | 192,989 | GBP 1,285,307 | GBP 1,285,307 | -1,239 | GBP -4,367 | GBP 6.66 | GBP 6.64 |
| 2024-11-18 (Monday) | 194,228 | GBP 1,289,674 | GBP 1,289,674 | -3,707 | GBP -87,954 | GBP 6.64 | GBP 6.96 |
| 2024-11-12 (Tuesday) | 197,935 | GBP 1,377,628 | GBP 1,377,628 | 0 | GBP 11,876 | GBP 6.96 | GBP 6.9 |
| 2024-11-08 (Friday) | 197,935 | GBP 1,365,752 | GBP 1,365,752 | -1,234 | GBP -12,497 | GBP 6.9 | GBP 6.92 |
| 2024-11-07 (Thursday) | 199,169 | GBP 1,378,249 | GBP 1,378,249 | 0 | GBP -15,934 | GBP 6.92 | GBP 7 |
| 2024-11-06 (Wednesday) | 199,169 | GBP 1,394,183 | GBP 1,394,183 | -2,468 | GBP 2,888 | GBP 7 | GBP 6.9 |
| 2024-11-05 (Tuesday) | 201,637 | GBP 1,391,295 | GBP 1,391,295 | 0 | GBP -20,164 | GBP 6.9 | GBP 7 |
| 2024-11-04 (Monday) | 201,637 | GBP 1,411,459 | GBP 1,411,459 | 0 | GBP 4,033 | GBP 7 | GBP 6.98 |
| 2024-11-01 (Friday) | 201,637 | GBP 1,407,426 | GBP 1,407,426 | 0 | GBP 36,294 | GBP 6.98 | GBP 6.8 |
| 2024-10-31 (Thursday) | 201,637 | GBP 1,371,132 | GBP 1,371,132 | 0 | GBP -24,196 | GBP 6.8 | GBP 6.92 |
| 2024-10-30 (Wednesday) | 201,637 | GBP 1,395,328 | GBP 1,395,328 | 0 | GBP -24,196 | GBP 6.92 | GBP 7.04 |
| 2024-10-29 (Tuesday) | 201,637 | GBP 1,419,524 | GBP 1,419,524 | 0 | GBP -24,197 | GBP 7.04 | GBP 7.16 |
| 2024-10-28 (Monday) | 201,637 | GBP 1,443,721 | GBP 1,443,721 | 0 | GBP -76,622 | GBP 7.16 | GBP 7.54 |
| 2024-10-25 (Friday) | 201,637 | GBP 1,520,343 | GBP 1,520,343 | 0 | GBP 32,262 | GBP 7.54 | GBP 7.38 |
| 2024-10-24 (Thursday) | 201,637 | GBP 1,488,081 | GBP 1,488,081 | -1,235 | GBP 104,494 | GBP 7.38 | GBP 6.82 |
| 2024-10-23 (Wednesday) | 202,872 | GBP 1,383,587 | GBP 1,383,587 | 0 | GBP 8,115 | GBP 6.82 | GBP 6.78 |
| 2024-10-22 (Tuesday) | 202,872 | GBP 1,375,472 | GBP 1,375,472 | 0 | GBP 68,976 | GBP 6.78 | GBP 6.44 |
| 2024-10-21 (Monday) | 202,872 | GBP 1,306,496 | GBP 1,306,496 | 0 | GBP -52,746 | GBP 6.44 | GBP 6.7 |
| 2024-10-18 (Friday) | 202,872 | GBP 1,359,242 | GBP 1,359,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,277 | 5.300* | 6.44 Profit of 8,219 on sale | |||
| 2025-04-04 | SELL | -1,278 | 5.510* | 6.45 Profit of 8,240 on sale | |||
| 2025-03-24 | SELL | -1,270 | 5.980* | 6.50 Profit of 8,252 on sale | |||
| 2025-03-19 | SELL | -2,552 | 5.800* | 6.52 Profit of 16,643 on sale | |||
| 2025-02-13 | SELL | -1,291 | 6.560* | 6.73 Profit of 8,687 on sale | |||
| 2025-02-12 | SELL | -1,289 | 6.580* | 6.73 Profit of 8,678 on sale | |||
| 2025-01-31 | BUY | 5,342 | 6.660* | 6.77 | |||
| 2025-01-28 | SELL | -1,291 | 6.540* | 6.79 Profit of 8,768 on sale | |||
| 2025-01-24 | SELL | -2,582 | 6.720* | 6.80 Profit of 17,567 on sale | |||
| 2025-01-23 | SELL | -11,655 | 6.540* | 6.81 Profit of 79,392 on sale | |||
| 2025-01-02 | BUY | 3,057 | 6.720* | 6.81 | |||
| 2024-11-19 | SELL | -1,239 | 6.660* | 6.95 Profit of 8,613 on sale | |||
| 2024-11-18 | SELL | -3,707 | 6.640* | 6.97 Profit of 25,842 on sale | |||
| 2024-11-08 | SELL | -1,234 | 6.900* | 6.98 Profit of 8,610 on sale | |||
| 2024-11-06 | SELL | -2,468 | 7.000* | 6.98 Profit of 17,227 on sale | |||
| 2024-10-24 | SELL | -1,235 | 7.380* | 6.68 Profit of 8,250 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.