| 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 | Bridgepoint Group Plc |
| Ticker | BPT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BND88V85 |
| LEI | 213800KFNMVI8PDZX472 |
| Date | Number of BPT.L Shares Held | Base Market Value of BPT.L Shares | Local Market Value of BPT.L Shares | Change in BPT.L Shares Held | Change in BPT.L Base Value | Current Price per BPT.L Share Held | Previous Price per BPT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 733,717 | GBP 2,030,929 | GBP 2,030,929 | 0 | GBP 73,372 | GBP 2.768 | GBP 2.668 |
| 2025-05-07 (Wednesday) | 733,717 | GBP 1,957,557 | GBP 1,957,557 | 0 | GBP -22,011 | GBP 2.668 | GBP 2.698 |
| 2025-05-06 (Tuesday) | 733,717 | GBP 1,979,568 | GBP 1,979,568 | 0 | GBP -27,882 | GBP 2.698 | GBP 2.736 |
| 2025-05-05 (Monday) | 733,717 | GBP 2,007,450 | GBP 2,007,450 | 0 | GBP 0 | GBP 2.736 | GBP 2.736 |
| 2025-05-02 (Friday) | 733,717 | GBP 2,007,450 | GBP 2,007,450 | 0 | GBP 2,935 | GBP 2.736 | GBP 2.732 |
| 2025-05-01 (Thursday) | 733,717 | GBP 2,004,515 | GBP 2,004,515 | 0 | GBP 42,556 | GBP 2.732 | GBP 2.674 |
| 2025-04-30 (Wednesday) | 733,717 | GBP 1,961,959 | GBP 1,961,959 | 0 | GBP -22,012 | GBP 2.674 | GBP 2.704 |
| 2025-04-29 (Tuesday) | 733,717 | GBP 1,983,971 | GBP 1,983,971 | 0 | GBP -2,935 | GBP 2.704 | GBP 2.708 |
| 2025-04-28 (Monday) | 733,717 | GBP 1,986,906 | GBP 1,986,906 | 0 | GBP -23,479 | GBP 2.708 | GBP 2.74 |
| 2025-04-25 (Friday) | 733,717 | GBP 2,010,385 | GBP 2,010,385 | 0 | GBP 107,123 | GBP 2.74 | GBP 2.594 |
| 2025-04-24 (Thursday) | 733,717 | GBP 1,903,262 | GBP 1,903,262 | 0 | GBP -16,142 | GBP 2.594 | GBP 2.616 |
| 2025-04-23 (Wednesday) | 733,717 | GBP 1,919,404 | GBP 1,919,404 | 0 | GBP 63,100 | GBP 2.616 | GBP 2.53 |
| 2025-04-22 (Tuesday) | 733,717 | GBP 1,856,304 | GBP 1,856,304 | 0 | GBP -10,272 | GBP 2.53 | GBP 2.544 |
| 2025-04-21 (Monday) | 733,717 | GBP 1,866,576 | GBP 1,866,576 | 0 | GBP 0 | GBP 2.544 | GBP 2.544 |
| 2025-04-18 (Friday) | 733,717 | GBP 1,866,576 | GBP 1,866,576 | 0 | GBP 0 | GBP 2.544 | GBP 2.544 |
| 2025-04-17 (Thursday) | 733,717 | GBP 1,866,576 | GBP 1,866,576 | 0 | GBP -5,870 | GBP 2.544 | GBP 2.552 |
| 2025-04-16 (Wednesday) | 733,717 | GBP 1,872,446 | GBP 1,872,446 | 0 | GBP -85,111 | GBP 2.552 | GBP 2.668 |
| 2025-04-15 (Tuesday) | 733,717 | GBP 1,957,557 | GBP 1,957,557 | 0 | GBP 110,058 | GBP 2.668 | GBP 2.518 |
| 2025-04-14 (Monday) | 733,717 | GBP 1,847,499 | GBP 1,847,499 | 0 | GBP 46,957 | GBP 2.518 | GBP 2.454 |
| 2025-04-11 (Friday) | 733,717 | GBP 1,800,542 | GBP 1,800,542 | 0 | GBP -68,969 | GBP 2.454 | GBP 2.548 |
| 2025-04-10 (Thursday) | 733,717 | GBP 1,869,511 | GBP 1,869,511 | 0 | GBP 183,429 | GBP 2.548 | GBP 2.298 |
| 2025-04-09 (Wednesday) | 733,717 | GBP 1,686,082 | GBP 1,686,082 | 0 | GBP -177,559 | GBP 2.298 | GBP 2.54 |
| 2025-04-08 (Tuesday) | 733,717 | GBP 1,863,641 | GBP 1,863,641 | 0 | GBP 45,490 | GBP 2.54 | GBP 2.478 |
| 2025-04-07 (Monday) | 733,717 | GBP 1,818,151 | GBP 1,818,151 | -5,346 | GBP -254,182 | GBP 2.478 | GBP 2.804 |
| 2025-04-04 (Friday) | 739,063 | GBP 2,072,333 | GBP 2,072,333 | -5,340 | GBP -348,466 | GBP 2.804 | GBP 3.252 |
| 2025-04-02 (Wednesday) | 744,403 | GBP 2,420,799 | GBP 2,420,799 | 0 | GBP 38,709 | GBP 3.252 | GBP 3.2 |
| 2025-04-01 (Tuesday) | 744,403 | GBP 2,382,090 | GBP 2,382,090 | 0 | GBP -7,444 | GBP 3.2 | GBP 3.21 |
| 2025-03-31 (Monday) | 744,403 | GBP 2,389,534 | GBP 2,389,534 | 0 | GBP -129,526 | GBP 3.21 | GBP 3.384 |
| 2025-03-28 (Friday) | 744,403 | GBP 2,519,060 | GBP 2,519,060 | 0 | GBP 14,888 | GBP 3.384 | GBP 3.364 |
| 2025-03-27 (Thursday) | 744,403 | GBP 2,504,172 | GBP 2,504,172 | 0 | GBP 0 | GBP 3.364 | GBP 3.364 |
| 2025-03-26 (Wednesday) | 744,403 | GBP 2,504,172 | GBP 2,504,172 | 0 | GBP 7,444 | GBP 3.364 | GBP 3.354 |
| 2025-03-25 (Tuesday) | 744,403 | GBP 2,496,728 | GBP 2,496,728 | 0 | GBP 0 | GBP 3.354 | GBP 3.354 |
| 2025-03-24 (Monday) | 744,403 | GBP 2,496,728 | GBP 2,496,728 | -5,328 | GBP 34,611 | GBP 3.354 | GBP 3.284 |
| 2025-03-21 (Friday) | 749,731 | GBP 2,462,117 | GBP 2,462,117 | 0 | GBP -74,973 | GBP 3.284 | GBP 3.384 |
| 2025-03-20 (Thursday) | 749,731 | GBP 2,537,090 | GBP 2,537,090 | 0 | GBP 59,979 | GBP 3.384 | GBP 3.304 |
| 2025-03-19 (Wednesday) | 749,731 | GBP 2,477,111 | GBP 2,477,111 | -10,680 | GBP 37,713 | GBP 3.304 | GBP 3.208 |
| 2025-03-18 (Tuesday) | 760,411 | GBP 2,439,398 | GBP 2,439,398 | 0 | GBP 41,062 | GBP 3.208 | GBP 3.154 |
| 2025-03-17 (Monday) | 760,411 | GBP 2,398,336 | GBP 2,398,336 | 0 | GBP -85,166 | GBP 3.154 | GBP 3.266 |
| 2025-03-14 (Friday) | 760,411 | GBP 2,483,502 | GBP 2,483,502 | 0 | GBP -80,604 | GBP 3.266 | GBP 3.372 |
| 2025-03-13 (Thursday) | 760,411 | GBP 2,564,106 | GBP 2,564,106 | 0 | GBP -79,083 | GBP 3.372 | GBP 3.476 |
| 2025-03-12 (Wednesday) | 760,411 | GBP 2,643,189 | GBP 2,643,189 | 0 | GBP 57,792 | GBP 3.476 | GBP 3.4 |
| 2025-03-11 (Tuesday) | 760,411 | GBP 2,585,397 | GBP 2,585,397 | 0 | GBP 59,312 | GBP 3.4 | GBP 3.322 |
| 2025-03-10 (Monday) | 760,411 | GBP 2,526,085 | GBP 2,526,085 | 0 | GBP -106,458 | GBP 3.322 | GBP 3.462 |
| 2025-03-07 (Friday) | 760,411 | GBP 2,632,543 | GBP 2,632,543 | 0 | GBP 25,854 | GBP 3.462 | GBP 3.428 |
| 2025-03-06 (Thursday) | 760,411 | GBP 2,606,689 | GBP 2,606,689 | 0 | GBP -27,375 | GBP 3.428 | GBP 3.464 |
| 2025-03-05 (Wednesday) | 760,411 | GBP 2,634,064 | GBP 2,634,064 | 0 | GBP 86,687 | GBP 3.464 | GBP 3.35 |
| 2025-03-04 (Tuesday) | 760,411 | GBP 2,547,377 | GBP 2,547,377 | 0 | GBP -101,895 | GBP 3.35 | GBP 3.484 |
| 2025-03-03 (Monday) | 760,411 | GBP 2,649,272 | GBP 2,649,272 | 0 | GBP -1,521 | GBP 3.484 | GBP 3.486 |
| 2025-02-28 (Friday) | 760,411 | GBP 2,650,793 | GBP 2,650,793 | 0 | GBP -50,187 | GBP 3.486 | GBP 3.552 |
| 2025-02-27 (Thursday) | 760,411 | GBP 2,700,980 | GBP 2,700,980 | 0 | GBP -45,625 | GBP 3.552 | GBP 3.612 |
| 2025-02-26 (Wednesday) | 760,411 | GBP 2,746,605 | GBP 2,746,605 | 0 | GBP 22,813 | GBP 3.612 | GBP 3.582 |
| 2025-02-25 (Tuesday) | 760,411 | GBP 2,723,792 | GBP 2,723,792 | 0 | GBP -30,417 | GBP 3.582 | GBP 3.622 |
| 2025-02-24 (Monday) | 760,411 | GBP 2,754,209 | GBP 2,754,209 | 0 | GBP -60,833 | GBP 3.622 | GBP 3.702 |
| 2025-02-21 (Friday) | 760,411 | GBP 2,815,042 | GBP 2,815,042 | 0 | GBP -34,978 | GBP 3.702 | GBP 3.748 |
| 2025-02-20 (Thursday) | 760,411 | GBP 2,850,020 | GBP 2,850,020 | 0 | GBP -19,771 | GBP 3.748 | GBP 3.774 |
| 2025-02-19 (Wednesday) | 760,411 | GBP 2,869,791 | GBP 2,869,791 | 0 | GBP -97,333 | GBP 3.774 | GBP 3.902 |
| 2025-02-18 (Tuesday) | 760,411 | GBP 2,967,124 | GBP 2,967,124 | 0 | GBP 7,604 | GBP 3.902 | GBP 3.892 |
| 2025-02-17 (Monday) | 760,411 | GBP 2,959,520 | GBP 2,959,520 | 0 | GBP -1,520 | GBP 3.892 | GBP 3.894 |
| 2025-02-14 (Friday) | 760,411 | GBP 2,961,040 | GBP 2,961,040 | 0 | GBP 38,020 | GBP 3.894 | GBP 3.844 |
| 2025-02-13 (Thursday) | 760,411 | GBP 2,923,020 | GBP 2,923,020 | -5,371 | GBP -52,809 | GBP 3.844 | GBP 3.886 |
| 2025-02-12 (Wednesday) | 765,782 | GBP 2,975,829 | GBP 2,975,829 | -5,365 | GBP -73,286 | GBP 3.886 | GBP 3.954 |
| 2025-02-11 (Tuesday) | 771,147 | GBP 3,049,115 | GBP 3,049,115 | 0 | GBP 3,084 | GBP 3.954 | GBP 3.95 |
| 2025-02-10 (Monday) | 771,147 | GBP 3,046,031 | GBP 3,046,031 | 0 | GBP 106,419 | GBP 3.95 | GBP 3.812 |
| 2025-02-07 (Friday) | 771,147 | GBP 2,939,612 | GBP 2,939,612 | 0 | GBP 23,134 | GBP 3.812 | GBP 3.782 |
| 2025-02-06 (Thursday) | 771,147 | GBP 2,916,478 | GBP 2,916,478 | 0 | GBP 6,169 | GBP 3.782 | GBP 3.774 |
| 2025-02-05 (Wednesday) | 771,147 | GBP 2,910,309 | GBP 2,910,309 | 0 | GBP 20,050 | GBP 3.774 | GBP 3.748 |
| 2025-02-04 (Tuesday) | 771,147 | GBP 2,890,259 | GBP 2,890,259 | 0 | GBP -40,100 | GBP 3.748 | GBP 3.8 |
| 2025-02-03 (Monday) | 771,147 | GBP 2,930,359 | GBP 2,930,359 | 0 | GBP -9,253 | GBP 3.8 | GBP 3.812 |
| 2025-01-31 (Friday) | 771,147 | GBP 2,939,612 | GBP 2,939,612 | 21,262 | GBP 244,525 | GBP 3.812 | GBP 3.594 |
| 2025-01-30 (Thursday) | 749,885 | GBP 2,695,087 | GBP 2,695,087 | 0 | GBP 28,496 | GBP 3.594 | GBP 3.556 |
| 2025-01-29 (Wednesday) | 749,885 | GBP 2,666,591 | GBP 2,666,591 | 0 | GBP 31,495 | GBP 3.556 | GBP 3.514 |
| 2025-01-28 (Tuesday) | 749,885 | GBP 2,635,096 | GBP 2,635,096 | -5,303 | GBP 8,552 | GBP 3.514 | GBP 3.478 |
| 2025-01-27 (Monday) | 755,188 | GBP 2,626,544 | GBP 2,626,544 | 0 | GBP -108,747 | GBP 3.478 | GBP 3.622 |
| 2025-01-24 (Friday) | 755,188 | GBP 2,735,291 | GBP 2,735,291 | -10,586 | GBP -79,694 | GBP 3.622 | GBP 3.676 |
| 2025-01-23 (Thursday) | 765,774 | GBP 2,814,985 | GBP 2,814,985 | -47,691 | GBP -123,251 | GBP 3.676 | GBP 3.612 |
| 2025-01-22 (Wednesday) | 813,465 | GBP 2,938,236 | GBP 2,938,236 | ||||
| 2025-01-21 (Tuesday) | 813,465 | GBP 2,933,355 | GBP 2,933,355 | ||||
| 2025-01-20 (Monday) | 813,465 | GBP 2,952,878 | GBP 2,952,878 | ||||
| 2025-01-17 (Friday) | 813,465 | GBP 2,915,459 | GBP 2,915,459 | ||||
| 2025-01-16 (Thursday) | 813,465 | GBP 3,009,821 | GBP 3,009,821 | ||||
| 2025-01-15 (Wednesday) | 813,465 | GBP 2,959,386 | GBP 2,959,386 | ||||
| 2025-01-14 (Tuesday) | 813,465 | GBP 2,769,035 | GBP 2,769,035 | ||||
| 2025-01-13 (Monday) | 823,945 | GBP 2,751,976 | GBP 2,751,976 | ||||
| 2025-01-10 (Friday) | 823,945 | GBP 2,760,216 | GBP 2,760,216 | ||||
| 2025-01-09 (Thursday) | 823,945 | GBP 2,809,652 | GBP 2,809,652 | ||||
| 2025-01-09 (Thursday) | 823,945 | GBP 2,809,652 | GBP 2,809,652 | ||||
| 2025-01-09 (Thursday) | 823,945 | GBP 2,809,652 | GBP 2,809,652 | ||||
| 2025-01-08 (Wednesday) | 823,945 | GBP 2,763,512 | GBP 2,763,512 | ||||
| 2025-01-08 (Wednesday) | 823,945 | GBP 2,763,512 | GBP 2,763,512 | ||||
| 2025-01-08 (Wednesday) | 823,945 | GBP 2,763,512 | GBP 2,763,512 | ||||
| 2025-01-02 (Thursday) | 823,945 | GBP 2,956,315 | GBP 2,956,315 | 36,834 | GBP 32,985 | GBP 3.588 | GBP 3.714 |
| 2024-12-30 (Monday) | 823,945 | GBP 2,877,216 | GBP 2,877,216 | ||||
| 2024-12-06 (Friday) | 787,111 | GBP 2,923,330 | GBP 2,923,330 | 0 | GBP 121,215 | GBP 3.714 | GBP 3.56 |
| 2024-12-05 (Thursday) | 787,111 | GBP 2,802,115 | GBP 2,802,115 | 0 | GBP 77,137 | GBP 3.56 | GBP 3.462 |
| 2024-12-04 (Wednesday) | 787,111 | GBP 2,724,978 | GBP 2,724,978 | 0 | GBP -1,575 | GBP 3.462 | GBP 3.464 |
| 2024-12-03 (Tuesday) | 787,111 | GBP 2,726,553 | GBP 2,726,553 | 0 | GBP 48,801 | GBP 3.464 | GBP 3.402 |
| 2024-12-02 (Monday) | 787,111 | GBP 2,677,752 | GBP 2,677,752 | 0 | GBP -44,078 | GBP 3.402 | GBP 3.458 |
| 2024-11-29 (Friday) | 787,111 | GBP 2,721,830 | GBP 2,721,830 | 0 | GBP 9,445 | GBP 3.458 | GBP 3.446 |
| 2024-11-28 (Thursday) | 787,111 | GBP 2,712,385 | GBP 2,712,385 | 0 | GBP 20,465 | GBP 3.446 | GBP 3.42 |
| 2024-11-27 (Wednesday) | 787,111 | GBP 2,691,920 | GBP 2,691,920 | 0 | GBP 23,614 | GBP 3.42 | GBP 3.39 |
| 2024-11-26 (Tuesday) | 787,111 | GBP 2,668,306 | GBP 2,668,306 | 0 | GBP -28,336 | GBP 3.39 | GBP 3.426 |
| 2024-11-25 (Monday) | 787,111 | GBP 2,696,642 | GBP 2,696,642 | 0 | GBP 62,969 | GBP 3.426 | GBP 3.346 |
| 2024-11-22 (Friday) | 787,111 | GBP 2,633,673 | GBP 2,633,673 | 0 | GBP -59,821 | GBP 3.346 | GBP 3.422 |
| 2024-11-21 (Thursday) | 787,111 | GBP 2,693,494 | GBP 2,693,494 | 0 | GBP 80,285 | GBP 3.422 | GBP 3.32 |
| 2024-11-20 (Wednesday) | 787,111 | GBP 2,613,209 | GBP 2,613,209 | 0 | GBP 11,020 | GBP 3.32 | GBP 3.306 |
| 2024-11-19 (Tuesday) | 787,111 | GBP 2,602,189 | GBP 2,602,189 | -4,974 | GBP -5,355 | GBP 3.306 | GBP 3.292 |
| 2024-11-18 (Monday) | 792,085 | GBP 2,607,544 | GBP 2,607,544 | -14,904 | GBP -61,976 | GBP 3.292 | GBP 3.308 |
| 2024-11-12 (Tuesday) | 806,989 | GBP 2,669,520 | GBP 2,669,520 | 0 | GBP 6,456 | GBP 3.308 | GBP 3.3 |
| 2024-11-08 (Friday) | 806,989 | GBP 2,663,064 | GBP 2,663,064 | -4,970 | GBP -29,392 | GBP 3.3 | GBP 3.316 |
| 2024-11-07 (Thursday) | 811,959 | GBP 2,692,456 | GBP 2,692,456 | 0 | GBP 50,341 | GBP 3.316 | GBP 3.254 |
| 2024-11-06 (Wednesday) | 811,959 | GBP 2,642,115 | GBP 2,642,115 | -9,932 | GBP 41,652 | GBP 3.254 | GBP 3.164 |
| 2024-11-05 (Tuesday) | 821,891 | GBP 2,600,463 | GBP 2,600,463 | 0 | GBP -9,863 | GBP 3.164 | GBP 3.176 |
| 2024-11-04 (Monday) | 821,891 | GBP 2,610,326 | GBP 2,610,326 | 0 | GBP 16,438 | GBP 3.176 | GBP 3.156 |
| 2024-11-01 (Friday) | 821,891 | GBP 2,593,888 | GBP 2,593,888 | 0 | GBP 32,876 | GBP 3.156 | GBP 3.116 |
| 2024-10-31 (Thursday) | 821,891 | GBP 2,561,012 | GBP 2,561,012 | 0 | GBP -90,408 | GBP 3.116 | GBP 3.226 |
| 2024-10-30 (Wednesday) | 821,891 | GBP 2,651,420 | GBP 2,651,420 | 0 | GBP -27,945 | GBP 3.226 | GBP 3.26 |
| 2024-10-29 (Tuesday) | 821,891 | GBP 2,679,365 | GBP 2,679,365 | 0 | GBP -39,450 | GBP 3.26 | GBP 3.308 |
| 2024-10-28 (Monday) | 821,891 | GBP 2,718,815 | GBP 2,718,815 | 0 | GBP 90,408 | GBP 3.308 | GBP 3.198 |
| 2024-10-25 (Friday) | 821,891 | GBP 2,628,407 | GBP 2,628,407 | 0 | GBP 4,931 | GBP 3.198 | GBP 3.192 |
| 2024-10-24 (Thursday) | 821,891 | GBP 2,623,476 | GBP 2,623,476 | -4,971 | GBP -45,635 | GBP 3.192 | GBP 3.228 |
| 2024-10-23 (Wednesday) | 826,862 | GBP 2,669,111 | GBP 2,669,111 | 0 | GBP -41,343 | GBP 3.228 | GBP 3.278 |
| 2024-10-22 (Tuesday) | 826,862 | GBP 2,710,454 | GBP 2,710,454 | 0 | GBP -81,032 | GBP 3.278 | GBP 3.376 |
| 2024-10-21 (Monday) | 826,862 | GBP 2,791,486 | GBP 2,791,486 | 0 | GBP -82,686 | GBP 3.376 | GBP 3.476 |
| 2024-10-18 (Friday) | 826,862 | GBP 2,874,172 | GBP 2,874,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -5,346 | 2.478* | 3.46 Profit of 18,491 on sale | |||
| 2025-04-04 | SELL | -5,340 | 2.804* | 3.47 Profit of 18,513 on sale | |||
| 2025-03-24 | SELL | -5,328 | 3.354* | 3.48 Profit of 18,561 on sale | |||
| 2025-03-19 | SELL | -10,680 | 3.304* | 3.49 Profit of 37,279 on sale | |||
| 2025-02-13 | SELL | -5,371 | 3.844* | 3.46 Profit of 18,608 on sale | |||
| 2025-02-12 | SELL | -5,365 | 3.886* | 3.46 Profit of 18,538 on sale | |||
| 2025-01-31 | BUY | 21,262 | 3.812* | 3.38 | |||
| 2025-01-28 | SELL | -5,303 | 3.514* | 3.36 Profit of 17,825 on sale | |||
| 2025-01-24 | SELL | -10,586 | 3.622* | 3.35 Profit of 35,462 on sale | |||
| 2025-01-23 | SELL | -47,691 | 3.676* | 3.34 Profit of 159,276 on sale | |||
| 2025-01-02 | BUY | 36,834 | 3.588* | 3.33 | |||
| 2024-11-19 | SELL | -4,974 | 3.306* | 3.24 Profit of 16,136 on sale | |||
| 2024-11-18 | SELL | -14,904 | 3.292* | 3.24 Profit of 48,304 on sale | |||
| 2024-11-08 | SELL | -4,970 | 3.300* | 3.23 Profit of 16,063 on sale | |||
| 2024-11-06 | SELL | -9,932 | 3.254* | 3.22 Profit of 32,012 on sale | |||
| 2024-10-24 | SELL | -4,971 | 3.192* | 3.29 Profit of 16,374 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.