| 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 | Bodycote PLC |
| Ticker | BOY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B3FLWH99 |
| LEI | 213800V93QFW53NB7Y29 |
| Date | Number of BOY.L Shares Held | Base Market Value of BOY.L Shares | Local Market Value of BOY.L Shares | Change in BOY.L Shares Held | Change in BOY.L Base Value | Current Price per BOY.L Share Held | Previous Price per BOY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 402,049 | GBP 2,080,604 | GBP 2,080,604 | 0 | GBP 48,246 | GBP 5.175 | GBP 5.055 |
| 2025-05-07 (Wednesday) | 402,049 | GBP 2,032,358 | GBP 2,032,358 | 0 | GBP 12,062 | GBP 5.055 | GBP 5.025 |
| 2025-05-06 (Tuesday) | 402,049 | GBP 2,020,296 | GBP 2,020,296 | 0 | GBP 23,721 | GBP 5.025 | GBP 4.966 |
| 2025-05-05 (Monday) | 402,049 | GBP 1,996,575 | GBP 1,996,575 | 0 | GBP 0 | GBP 4.966 | GBP 4.966 |
| 2025-05-02 (Friday) | 402,049 | GBP 1,996,575 | GBP 1,996,575 | 0 | GBP 38,596 | GBP 4.966 | GBP 4.87 |
| 2025-05-01 (Thursday) | 402,049 | GBP 1,957,979 | GBP 1,957,979 | 0 | GBP 44,226 | GBP 4.87 | GBP 4.76 |
| 2025-04-30 (Wednesday) | 402,049 | GBP 1,913,753 | GBP 1,913,753 | 0 | GBP 17,690 | GBP 4.76 | GBP 4.716 |
| 2025-04-29 (Tuesday) | 402,049 | GBP 1,896,063 | GBP 1,896,063 | 0 | GBP 26,535 | GBP 4.716 | GBP 4.65 |
| 2025-04-28 (Monday) | 402,049 | GBP 1,869,528 | GBP 1,869,528 | 0 | GBP 16,886 | GBP 4.65 | GBP 4.608 |
| 2025-04-25 (Friday) | 402,049 | GBP 1,852,642 | GBP 1,852,642 | 0 | GBP -3,216 | GBP 4.608 | GBP 4.616 |
| 2025-04-24 (Thursday) | 402,049 | GBP 1,855,858 | GBP 1,855,858 | 0 | GBP -48,246 | GBP 4.616 | GBP 4.736 |
| 2025-04-23 (Wednesday) | 402,049 | GBP 1,904,104 | GBP 1,904,104 | 0 | GBP 42,617 | GBP 4.736 | GBP 4.63 |
| 2025-04-22 (Tuesday) | 402,049 | GBP 1,861,487 | GBP 1,861,487 | 0 | GBP -63,524 | GBP 4.63 | GBP 4.788 |
| 2025-04-21 (Monday) | 402,049 | GBP 1,925,011 | GBP 1,925,011 | 0 | GBP 0 | GBP 4.788 | GBP 4.788 |
| 2025-04-18 (Friday) | 402,049 | GBP 1,925,011 | GBP 1,925,011 | 0 | GBP 0 | GBP 4.788 | GBP 4.788 |
| 2025-04-17 (Thursday) | 402,049 | GBP 1,925,011 | GBP 1,925,011 | 0 | GBP -51,462 | GBP 4.788 | GBP 4.916 |
| 2025-04-16 (Wednesday) | 402,049 | GBP 1,976,473 | GBP 1,976,473 | 0 | GBP 1,608 | GBP 4.916 | GBP 4.912 |
| 2025-04-15 (Tuesday) | 402,049 | GBP 1,974,865 | GBP 1,974,865 | 0 | GBP 19,299 | GBP 4.912 | GBP 4.864 |
| 2025-04-14 (Monday) | 402,049 | GBP 1,955,566 | GBP 1,955,566 | 0 | GBP 103,728 | GBP 4.864 | GBP 4.606 |
| 2025-04-11 (Friday) | 402,049 | GBP 1,851,838 | GBP 1,851,838 | 0 | GBP -71,564 | GBP 4.606 | GBP 4.784 |
| 2025-04-10 (Thursday) | 402,049 | GBP 1,923,402 | GBP 1,923,402 | 0 | GBP 28,143 | GBP 4.784 | GBP 4.714 |
| 2025-04-09 (Wednesday) | 402,049 | GBP 1,895,259 | GBP 1,895,259 | 0 | GBP -67,544 | GBP 4.714 | GBP 4.882 |
| 2025-04-08 (Tuesday) | 402,049 | GBP 1,962,803 | GBP 1,962,803 | 0 | GBP 69,152 | GBP 4.882 | GBP 4.71 |
| 2025-04-07 (Monday) | 402,049 | GBP 1,893,651 | GBP 1,893,651 | -2,928 | GBP -78,587 | GBP 4.71 | GBP 4.87 |
| 2025-04-04 (Friday) | 404,977 | GBP 1,972,238 | GBP 1,972,238 | -2,928 | GBP -295,714 | GBP 4.87 | GBP 5.56 |
| 2025-04-02 (Wednesday) | 407,905 | GBP 2,267,952 | GBP 2,267,952 | 0 | GBP -10,197 | GBP 5.56 | GBP 5.585 |
| 2025-04-01 (Tuesday) | 407,905 | GBP 2,278,149 | GBP 2,278,149 | 0 | GBP 10,197 | GBP 5.585 | GBP 5.56 |
| 2025-03-31 (Monday) | 407,905 | GBP 2,267,952 | GBP 2,267,952 | 0 | GBP -53,027 | GBP 5.56 | GBP 5.69 |
| 2025-03-28 (Friday) | 407,905 | GBP 2,320,979 | GBP 2,320,979 | 0 | GBP -12,238 | GBP 5.69 | GBP 5.72 |
| 2025-03-27 (Thursday) | 407,905 | GBP 2,333,217 | GBP 2,333,217 | 0 | GBP 8,158 | GBP 5.72 | GBP 5.7 |
| 2025-03-26 (Wednesday) | 407,905 | GBP 2,325,059 | GBP 2,325,059 | 0 | GBP 0 | GBP 5.7 | GBP 5.7 |
| 2025-03-25 (Tuesday) | 407,905 | GBP 2,325,059 | GBP 2,325,059 | 0 | GBP 12,238 | GBP 5.7 | GBP 5.67 |
| 2025-03-24 (Monday) | 407,905 | GBP 2,312,821 | GBP 2,312,821 | -2,919 | GBP -12,443 | GBP 5.67 | GBP 5.66 |
| 2025-03-21 (Friday) | 410,824 | GBP 2,325,264 | GBP 2,325,264 | 0 | GBP 0 | GBP 5.66 | GBP 5.66 |
| 2025-03-20 (Thursday) | 410,824 | GBP 2,325,264 | GBP 2,325,264 | 0 | GBP -41,082 | GBP 5.66 | GBP 5.76 |
| 2025-03-19 (Wednesday) | 410,824 | GBP 2,366,346 | GBP 2,366,346 | -5,850 | GBP -33,696 | GBP 5.76 | GBP 5.76 |
| 2025-03-18 (Tuesday) | 416,674 | GBP 2,400,042 | GBP 2,400,042 | 0 | GBP -95,835 | GBP 5.76 | GBP 5.99 |
| 2025-03-17 (Monday) | 416,674 | GBP 2,495,877 | GBP 2,495,877 | 0 | GBP -29,167 | GBP 5.99 | GBP 6.06 |
| 2025-03-14 (Friday) | 416,674 | GBP 2,525,044 | GBP 2,525,044 | 0 | GBP -129,169 | GBP 6.06 | GBP 6.37 |
| 2025-03-13 (Thursday) | 416,674 | GBP 2,654,213 | GBP 2,654,213 | 0 | GBP -70,835 | GBP 6.37 | GBP 6.54 |
| 2025-03-12 (Wednesday) | 416,674 | GBP 2,725,048 | GBP 2,725,048 | 0 | GBP 54,168 | GBP 6.54 | GBP 6.41 |
| 2025-03-11 (Tuesday) | 416,674 | GBP 2,670,880 | GBP 2,670,880 | 0 | GBP -37,501 | GBP 6.41 | GBP 6.5 |
| 2025-03-10 (Monday) | 416,674 | GBP 2,708,381 | GBP 2,708,381 | 0 | GBP -33,334 | GBP 6.5 | GBP 6.58 |
| 2025-03-07 (Friday) | 416,674 | GBP 2,741,715 | GBP 2,741,715 | 0 | GBP -37,501 | GBP 6.58 | GBP 6.67 |
| 2025-03-06 (Thursday) | 416,674 | GBP 2,779,216 | GBP 2,779,216 | 0 | GBP 116,669 | GBP 6.67 | GBP 6.39 |
| 2025-03-05 (Wednesday) | 416,674 | GBP 2,662,547 | GBP 2,662,547 | 0 | GBP 95,835 | GBP 6.39 | GBP 6.16 |
| 2025-03-04 (Tuesday) | 416,674 | GBP 2,566,712 | GBP 2,566,712 | 0 | GBP -116,669 | GBP 6.16 | GBP 6.44 |
| 2025-03-03 (Monday) | 416,674 | GBP 2,683,381 | GBP 2,683,381 | 0 | GBP 12,501 | GBP 6.44 | GBP 6.41 |
| 2025-02-28 (Friday) | 416,674 | GBP 2,670,880 | GBP 2,670,880 | 0 | GBP -8,334 | GBP 6.41 | GBP 6.43 |
| 2025-02-27 (Thursday) | 416,674 | GBP 2,679,214 | GBP 2,679,214 | 0 | GBP -33,334 | GBP 6.43 | GBP 6.51 |
| 2025-02-26 (Wednesday) | 416,674 | GBP 2,712,548 | GBP 2,712,548 | 0 | GBP 25,001 | GBP 6.51 | GBP 6.45 |
| 2025-02-25 (Tuesday) | 416,674 | GBP 2,687,547 | GBP 2,687,547 | 0 | GBP -50,001 | GBP 6.45 | GBP 6.57 |
| 2025-02-24 (Monday) | 416,674 | GBP 2,737,548 | GBP 2,737,548 | 0 | GBP -8,334 | GBP 6.57 | GBP 6.59 |
| 2025-02-21 (Friday) | 416,674 | GBP 2,745,882 | GBP 2,745,882 | 0 | GBP -8,333 | GBP 6.59 | GBP 6.61 |
| 2025-02-20 (Thursday) | 416,674 | GBP 2,754,215 | GBP 2,754,215 | 0 | GBP -12,500 | GBP 6.61 | GBP 6.64 |
| 2025-02-19 (Wednesday) | 416,674 | GBP 2,766,715 | GBP 2,766,715 | 0 | GBP -87,502 | GBP 6.64 | GBP 6.85 |
| 2025-02-18 (Tuesday) | 416,674 | GBP 2,854,217 | GBP 2,854,217 | 0 | GBP 50,001 | GBP 6.85 | GBP 6.73 |
| 2025-02-17 (Monday) | 416,674 | GBP 2,804,216 | GBP 2,804,216 | 0 | GBP 25,000 | GBP 6.73 | GBP 6.67 |
| 2025-02-14 (Friday) | 416,674 | GBP 2,779,216 | GBP 2,779,216 | 0 | GBP 4,167 | GBP 6.67 | GBP 6.66 |
| 2025-02-13 (Thursday) | 416,674 | GBP 2,775,049 | GBP 2,775,049 | -2,944 | GBP 26,551 | GBP 6.66 | GBP 6.55 |
| 2025-02-12 (Wednesday) | 419,618 | GBP 2,748,498 | GBP 2,748,498 | -2,944 | GBP -2,381 | GBP 6.55 | GBP 6.51 |
| 2025-02-11 (Tuesday) | 422,562 | GBP 2,750,879 | GBP 2,750,879 | 0 | GBP 8,452 | GBP 6.51 | GBP 6.49 |
| 2025-02-10 (Monday) | 422,562 | GBP 2,742,427 | GBP 2,742,427 | 0 | GBP 42,256 | GBP 6.49 | GBP 6.39 |
| 2025-02-07 (Friday) | 422,562 | GBP 2,700,171 | GBP 2,700,171 | 0 | GBP -4,226 | GBP 6.39 | GBP 6.4 |
| 2025-02-06 (Thursday) | 422,562 | GBP 2,704,397 | GBP 2,704,397 | 0 | GBP 42,256 | GBP 6.4 | GBP 6.3 |
| 2025-02-05 (Wednesday) | 422,562 | GBP 2,662,141 | GBP 2,662,141 | 0 | GBP -33,805 | GBP 6.3 | GBP 6.38 |
| 2025-02-04 (Tuesday) | 422,562 | GBP 2,695,946 | GBP 2,695,946 | 0 | GBP 12,677 | GBP 6.38 | GBP 6.35 |
| 2025-02-03 (Monday) | 422,562 | GBP 2,683,269 | GBP 2,683,269 | 0 | GBP -33,805 | GBP 6.35 | GBP 6.43 |
| 2025-01-31 (Friday) | 422,562 | GBP 2,717,074 | GBP 2,717,074 | 11,839 | GBP 108,983 | GBP 6.43 | GBP 6.35 |
| 2025-01-30 (Thursday) | 410,723 | GBP 2,608,091 | GBP 2,608,091 | 0 | GBP 61,608 | GBP 6.35 | GBP 6.2 |
| 2025-01-29 (Wednesday) | 410,723 | GBP 2,546,483 | GBP 2,546,483 | 0 | GBP -4,107 | GBP 6.2 | GBP 6.21 |
| 2025-01-28 (Tuesday) | 410,723 | GBP 2,550,590 | GBP 2,550,590 | -2,905 | GBP -13,904 | GBP 6.21 | GBP 6.2 |
| 2025-01-27 (Monday) | 413,628 | GBP 2,564,494 | GBP 2,564,494 | 0 | GBP -41,362 | GBP 6.2 | GBP 6.3 |
| 2025-01-24 (Friday) | 413,628 | GBP 2,605,856 | GBP 2,605,856 | -5,812 | GBP -45,005 | GBP 6.3 | GBP 6.32 |
| 2025-01-23 (Thursday) | 419,440 | GBP 2,650,861 | GBP 2,650,861 | -26,127 | GBP -182,945 | GBP 6.32 | GBP 6.36 |
| 2025-01-22 (Wednesday) | 445,567 | GBP 2,833,806 | GBP 2,833,806 | ||||
| 2025-01-21 (Tuesday) | 445,567 | GBP 2,838,262 | GBP 2,838,262 | ||||
| 2025-01-20 (Monday) | 445,567 | GBP 2,909,553 | GBP 2,909,553 | ||||
| 2025-01-17 (Friday) | 445,567 | GBP 2,945,198 | GBP 2,945,198 | ||||
| 2025-01-16 (Thursday) | 445,567 | GBP 2,909,553 | GBP 2,909,553 | ||||
| 2025-01-15 (Wednesday) | 445,567 | GBP 2,851,629 | GBP 2,851,629 | ||||
| 2025-01-14 (Tuesday) | 445,567 | GBP 2,758,060 | GBP 2,758,060 | ||||
| 2025-01-13 (Monday) | 451,303 | GBP 2,852,235 | GBP 2,852,235 | ||||
| 2025-01-10 (Friday) | 451,303 | GBP 2,838,696 | GBP 2,838,696 | ||||
| 2025-01-09 (Thursday) | 451,303 | GBP 2,829,670 | GBP 2,829,670 | ||||
| 2025-01-09 (Thursday) | 451,303 | GBP 2,829,670 | GBP 2,829,670 | ||||
| 2025-01-09 (Thursday) | 451,303 | GBP 2,829,670 | GBP 2,829,670 | ||||
| 2025-01-08 (Wednesday) | 451,303 | GBP 2,811,618 | GBP 2,811,618 | ||||
| 2025-01-08 (Wednesday) | 451,303 | GBP 2,811,618 | GBP 2,811,618 | ||||
| 2025-01-08 (Wednesday) | 451,303 | GBP 2,811,618 | GBP 2,811,618 | ||||
| 2025-01-02 (Thursday) | 451,303 | GBP 2,852,235 | GBP 2,852,235 | 1,604 | GBP -106,784 | GBP 6.32 | GBP 6.58 |
| 2024-12-30 (Monday) | 451,303 | GBP 2,811,618 | GBP 2,811,618 | ||||
| 2024-12-06 (Friday) | 449,699 | GBP 2,959,019 | GBP 2,959,019 | 0 | GBP 4,497 | GBP 6.58 | GBP 6.57 |
| 2024-12-05 (Thursday) | 449,699 | GBP 2,954,522 | GBP 2,954,522 | 0 | GBP 26,982 | GBP 6.57 | GBP 6.51 |
| 2024-12-04 (Wednesday) | 449,699 | GBP 2,927,540 | GBP 2,927,540 | 0 | GBP 26,981 | GBP 6.51 | GBP 6.45 |
| 2024-12-03 (Tuesday) | 449,699 | GBP 2,900,559 | GBP 2,900,559 | 0 | GBP 49,467 | GBP 6.45 | GBP 6.34 |
| 2024-12-02 (Monday) | 449,699 | GBP 2,851,092 | GBP 2,851,092 | 0 | GBP 62,958 | GBP 6.34 | GBP 6.2 |
| 2024-11-29 (Friday) | 449,699 | GBP 2,788,134 | GBP 2,788,134 | 0 | GBP 17,988 | GBP 6.2 | GBP 6.16 |
| 2024-11-28 (Thursday) | 449,699 | GBP 2,770,146 | GBP 2,770,146 | 0 | GBP 26,982 | GBP 6.16 | GBP 6.1 |
| 2024-11-27 (Wednesday) | 449,699 | GBP 2,743,164 | GBP 2,743,164 | 0 | GBP 4,497 | GBP 6.1 | GBP 6.09 |
| 2024-11-26 (Tuesday) | 449,699 | GBP 2,738,667 | GBP 2,738,667 | 0 | GBP -31,479 | GBP 6.09 | GBP 6.16 |
| 2024-11-25 (Monday) | 449,699 | GBP 2,770,146 | GBP 2,770,146 | 0 | GBP 22,485 | GBP 6.16 | GBP 6.11 |
| 2024-11-22 (Friday) | 449,699 | GBP 2,747,661 | GBP 2,747,661 | 0 | GBP -4,497 | GBP 6.11 | GBP 6.12 |
| 2024-11-21 (Thursday) | 449,699 | GBP 2,752,158 | GBP 2,752,158 | 0 | GBP 17,988 | GBP 6.12 | GBP 6.08 |
| 2024-11-20 (Wednesday) | 449,699 | GBP 2,734,170 | GBP 2,734,170 | 0 | GBP -58,461 | GBP 6.08 | GBP 6.21 |
| 2024-11-19 (Tuesday) | 449,699 | GBP 2,792,631 | GBP 2,792,631 | -2,841 | GBP 190,526 | GBP 6.21 | GBP 5.75 |
| 2024-11-18 (Monday) | 452,540 | GBP 2,602,105 | GBP 2,602,105 | -8,517 | GBP 15,575 | GBP 5.75 | GBP 5.61 |
| 2024-11-12 (Tuesday) | 461,057 | GBP 2,586,530 | GBP 2,586,530 | 0 | GBP -18,442 | GBP 5.61 | GBP 5.65 |
| 2024-11-08 (Friday) | 461,057 | GBP 2,604,972 | GBP 2,604,972 | -2,839 | GBP -34,596 | GBP 5.65 | GBP 5.69 |
| 2024-11-07 (Thursday) | 463,896 | GBP 2,639,568 | GBP 2,639,568 | 0 | GBP 9,278 | GBP 5.69 | GBP 5.67 |
| 2024-11-06 (Wednesday) | 463,896 | GBP 2,630,290 | GBP 2,630,290 | -5,678 | GBP 38,242 | GBP 5.67 | GBP 5.52 |
| 2024-11-05 (Tuesday) | 469,574 | GBP 2,592,048 | GBP 2,592,048 | 0 | GBP -18,783 | GBP 5.52 | GBP 5.56 |
| 2024-11-04 (Monday) | 469,574 | GBP 2,610,831 | GBP 2,610,831 | 0 | GBP -42,262 | GBP 5.56 | GBP 5.65 |
| 2024-11-01 (Friday) | 469,574 | GBP 2,653,093 | GBP 2,653,093 | 0 | GBP 51,653 | GBP 5.65 | GBP 5.54 |
| 2024-10-31 (Thursday) | 469,574 | GBP 2,601,440 | GBP 2,601,440 | 0 | GBP -23,479 | GBP 5.54 | GBP 5.59 |
| 2024-10-30 (Wednesday) | 469,574 | GBP 2,624,919 | GBP 2,624,919 | 0 | GBP 28,175 | GBP 5.59 | GBP 5.53 |
| 2024-10-29 (Tuesday) | 469,574 | GBP 2,596,744 | GBP 2,596,744 | 0 | GBP -23,479 | GBP 5.53 | GBP 5.58 |
| 2024-10-28 (Monday) | 469,574 | GBP 2,620,223 | GBP 2,620,223 | 0 | GBP 23,479 | GBP 5.58 | GBP 5.53 |
| 2024-10-25 (Friday) | 469,574 | GBP 2,596,744 | GBP 2,596,744 | 0 | GBP 14,087 | GBP 5.53 | GBP 5.5 |
| 2024-10-24 (Thursday) | 469,574 | GBP 2,582,657 | GBP 2,582,657 | -2,839 | GBP 8,006 | GBP 5.5 | GBP 5.45 |
| 2024-10-23 (Wednesday) | 472,413 | GBP 2,574,651 | GBP 2,574,651 | 0 | GBP -61,414 | GBP 5.45 | GBP 5.58 |
| 2024-10-22 (Tuesday) | 472,413 | GBP 2,636,065 | GBP 2,636,065 | 0 | GBP 37,793 | GBP 5.58 | GBP 5.5 |
| 2024-10-21 (Monday) | 472,413 | GBP 2,598,272 | GBP 2,598,272 | 0 | GBP -66,137 | GBP 5.5 | GBP 5.64 |
| 2024-10-18 (Friday) | 472,413 | GBP 2,664,409 | GBP 2,664,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -2,928 | 4.710* | 6.10 Profit of 17,865 on sale | |||
| 2025-04-04 | SELL | -2,928 | 4.870* | 6.12 Profit of 17,908 on sale | |||
| 2025-03-24 | SELL | -2,919 | 5.670* | 6.17 Profit of 18,001 on sale | |||
| 2025-03-19 | SELL | -5,850 | 5.760* | 6.19 Profit of 36,193 on sale | |||
| 2025-02-13 | SELL | -2,944 | 6.660* | 6.05 Profit of 17,807 on sale | |||
| 2025-02-12 | SELL | -2,944 | 6.550* | 6.04 Profit of 17,775 on sale | |||
| 2025-01-31 | BUY | 11,839 | 6.430* | 5.96 | |||
| 2025-01-28 | SELL | -2,905 | 6.210* | 5.93 Profit of 17,241 on sale | |||
| 2025-01-24 | SELL | -5,812 | 6.300* | 5.92 Profit of 34,382 on sale | |||
| 2025-01-23 | SELL | -26,127 | 6.320* | 5.90 Profit of 154,231 on sale | |||
| 2025-01-02 | BUY | 1,604 | 6.320* | 5.89 | |||
| 2024-11-19 | SELL | -2,841 | 6.210* | 5.58 Profit of 15,859 on sale | |||
| 2024-11-18 | SELL | -8,517 | 5.750* | 5.57 Profit of 47,456 on sale | |||
| 2024-11-08 | SELL | -2,839 | 5.650* | 5.56 Profit of 15,795 on sale | |||
| 2024-11-06 | SELL | -5,678 | 5.670* | 5.54 Profit of 31,480 on sale | |||
| 2024-10-24 | SELL | -2,839 | 5.500* | 5.51 Profit of 15,643 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.