| 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 | Bytes Technology Ltd |
| Ticker | BYIT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMH18Q19 |
| LEI | 213800LA4DZLFBAC9O33 |
Show aggregate BYIT.L holdings
| Date | Number of BYIT.L Shares Held | Base Market Value of BYIT.L Shares | Local Market Value of BYIT.L Shares | Change in BYIT.L Shares Held | Change in BYIT.L Base Value | Current Price per BYIT.L Share Held | Previous Price per BYIT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 521,594 | GBP 2,814,000 | GBP 2,814,000 | 0 | GBP -5,216 | GBP 5.395 | GBP 5.405 |
| 2025-05-07 (Wednesday) | 521,594 | GBP 2,819,216 | GBP 2,819,216 | 0 | GBP 7,824 | GBP 5.405 | GBP 5.39 |
| 2025-05-06 (Tuesday) | 521,594 | GBP 2,811,392 | GBP 2,811,392 | 0 | GBP 70,416 | GBP 5.39 | GBP 5.255 |
| 2025-05-05 (Monday) | 521,594 | GBP 2,740,976 | GBP 2,740,976 | 0 | GBP 0 | GBP 5.255 | GBP 5.255 |
| 2025-05-02 (Friday) | 521,594 | GBP 2,740,976 | GBP 2,740,976 | 0 | GBP 23,471 | GBP 5.255 | GBP 5.21 |
| 2025-05-01 (Thursday) | 521,594 | GBP 2,717,505 | GBP 2,717,505 | 0 | GBP 73,023 | GBP 5.21 | GBP 5.07 |
| 2025-04-30 (Wednesday) | 521,594 | GBP 2,644,482 | GBP 2,644,482 | 0 | GBP 23,472 | GBP 5.07 | GBP 5.025 |
| 2025-04-29 (Tuesday) | 521,594 | GBP 2,621,010 | GBP 2,621,010 | 0 | GBP 33,904 | GBP 5.025 | GBP 4.96 |
| 2025-04-28 (Monday) | 521,594 | GBP 2,587,106 | GBP 2,587,106 | 0 | GBP -3,130 | GBP 4.96 | GBP 4.966 |
| 2025-04-25 (Friday) | 521,594 | GBP 2,590,236 | GBP 2,590,236 | 0 | GBP 61,548 | GBP 4.966 | GBP 4.848 |
| 2025-04-24 (Thursday) | 521,594 | GBP 2,528,688 | GBP 2,528,688 | 0 | GBP -13,561 | GBP 4.848 | GBP 4.874 |
| 2025-04-23 (Wednesday) | 521,594 | GBP 2,542,249 | GBP 2,542,249 | 0 | GBP 2,086 | GBP 4.874 | GBP 4.87 |
| 2025-04-22 (Tuesday) | 521,594 | GBP 2,540,163 | GBP 2,540,163 | 0 | GBP -61,548 | GBP 4.87 | GBP 4.988 |
| 2025-04-21 (Monday) | 521,594 | GBP 2,601,711 | GBP 2,601,711 | 0 | GBP 0 | GBP 4.988 | GBP 4.988 |
| 2025-04-18 (Friday) | 521,594 | GBP 2,601,711 | GBP 2,601,711 | 0 | GBP 0 | GBP 4.988 | GBP 4.988 |
| 2025-04-17 (Thursday) | 521,594 | GBP 2,601,711 | GBP 2,601,711 | 0 | GBP 28,166 | GBP 4.988 | GBP 4.934 |
| 2025-04-16 (Wednesday) | 521,594 | GBP 2,573,545 | GBP 2,573,545 | 0 | GBP -13,561 | GBP 4.934 | GBP 4.96 |
| 2025-04-15 (Tuesday) | 521,594 | GBP 2,587,106 | GBP 2,587,106 | 0 | GBP 41,727 | GBP 4.96 | GBP 4.88 |
| 2025-04-14 (Monday) | 521,594 | GBP 2,545,379 | GBP 2,545,379 | 0 | GBP 65,721 | GBP 4.88 | GBP 4.754 |
| 2025-04-11 (Friday) | 521,594 | GBP 2,479,658 | GBP 2,479,658 | 0 | GBP 41,728 | GBP 4.754 | GBP 4.674 |
| 2025-04-10 (Thursday) | 521,594 | GBP 2,437,930 | GBP 2,437,930 | 0 | GBP 126,225 | GBP 4.674 | GBP 4.432 |
| 2025-04-09 (Wednesday) | 521,594 | GBP 2,311,705 | GBP 2,311,705 | 0 | GBP -108,491 | GBP 4.432 | GBP 4.64 |
| 2025-04-08 (Tuesday) | 521,594 | GBP 2,420,196 | GBP 2,420,196 | 0 | GBP 71,980 | GBP 4.64 | GBP 4.502 |
| 2025-04-07 (Monday) | 521,594 | GBP 2,348,216 | GBP 2,348,216 | -3,795 | GBP -70,675 | GBP 4.502 | GBP 4.604 |
| 2025-04-04 (Friday) | 525,389 | GBP 2,418,891 | GBP 2,418,891 | -3,795 | GBP -178,344 | GBP 4.604 | GBP 4.908 |
| 2025-04-02 (Wednesday) | 529,184 | GBP 2,597,235 | GBP 2,597,235 | 0 | GBP 30,693 | GBP 4.908 | GBP 4.85 |
| 2025-04-01 (Tuesday) | 529,184 | GBP 2,566,542 | GBP 2,566,542 | 0 | GBP 0 | GBP 4.85 | GBP 4.85 |
| 2025-03-31 (Monday) | 529,184 | GBP 2,566,542 | GBP 2,566,542 | 0 | GBP -84,670 | GBP 4.85 | GBP 5.01 |
| 2025-03-28 (Friday) | 529,184 | GBP 2,651,212 | GBP 2,651,212 | 0 | GBP 29,634 | GBP 5.01 | GBP 4.954 |
| 2025-03-27 (Thursday) | 529,184 | GBP 2,621,578 | GBP 2,621,578 | 0 | GBP 30,693 | GBP 4.954 | GBP 4.896 |
| 2025-03-26 (Wednesday) | 529,184 | GBP 2,590,885 | GBP 2,590,885 | 0 | GBP -20,109 | GBP 4.896 | GBP 4.934 |
| 2025-03-25 (Tuesday) | 529,184 | GBP 2,610,994 | GBP 2,610,994 | 0 | GBP 11,642 | GBP 4.934 | GBP 4.912 |
| 2025-03-24 (Monday) | 529,184 | GBP 2,599,352 | GBP 2,599,352 | -3,787 | GBP -6,876 | GBP 4.912 | GBP 4.89 |
| 2025-03-21 (Friday) | 532,971 | GBP 2,606,228 | GBP 2,606,228 | 0 | GBP -5,330 | GBP 4.89 | GBP 4.9 |
| 2025-03-20 (Thursday) | 532,971 | GBP 2,611,558 | GBP 2,611,558 | 0 | GBP -3,198 | GBP 4.9 | GBP 4.906 |
| 2025-03-19 (Wednesday) | 532,971 | GBP 2,614,756 | GBP 2,614,756 | -7,590 | GBP -24,263 | GBP 4.906 | GBP 4.882 |
| 2025-03-18 (Tuesday) | 540,561 | GBP 2,639,019 | GBP 2,639,019 | 0 | GBP 398,934 | GBP 4.882 | GBP 4.144 |
| 2025-03-17 (Monday) | 540,561 | GBP 2,240,085 | GBP 2,240,085 | 0 | GBP -11,892 | GBP 4.144 | GBP 4.166 |
| 2025-03-14 (Friday) | 540,561 | GBP 2,251,977 | GBP 2,251,977 | 0 | GBP 68,111 | GBP 4.166 | GBP 4.04 |
| 2025-03-13 (Thursday) | 540,561 | GBP 2,183,866 | GBP 2,183,866 | 0 | GBP -32,434 | GBP 4.04 | GBP 4.1 |
| 2025-03-12 (Wednesday) | 540,561 | GBP 2,216,300 | GBP 2,216,300 | 0 | GBP 0 | GBP 4.1 | GBP 4.1 |
| 2025-03-11 (Tuesday) | 540,561 | GBP 2,216,300 | GBP 2,216,300 | 0 | GBP -3,243 | GBP 4.1 | GBP 4.106 |
| 2025-03-10 (Monday) | 540,561 | GBP 2,219,543 | GBP 2,219,543 | 0 | GBP -37,840 | GBP 4.106 | GBP 4.176 |
| 2025-03-07 (Friday) | 540,561 | GBP 2,257,383 | GBP 2,257,383 | 0 | GBP -8,649 | GBP 4.176 | GBP 4.192 |
| 2025-03-06 (Thursday) | 540,561 | GBP 2,266,032 | GBP 2,266,032 | 0 | GBP 20,542 | GBP 4.192 | GBP 4.154 |
| 2025-03-05 (Wednesday) | 540,561 | GBP 2,245,490 | GBP 2,245,490 | 0 | GBP 27,028 | GBP 4.154 | GBP 4.104 |
| 2025-03-04 (Tuesday) | 540,561 | GBP 2,218,462 | GBP 2,218,462 | 0 | GBP -58,381 | GBP 4.104 | GBP 4.212 |
| 2025-03-03 (Monday) | 540,561 | GBP 2,276,843 | GBP 2,276,843 | 0 | GBP 9,730 | GBP 4.212 | GBP 4.194 |
| 2025-02-28 (Friday) | 540,561 | GBP 2,267,113 | GBP 2,267,113 | 0 | GBP -35,677 | GBP 4.194 | GBP 4.26 |
| 2025-02-27 (Thursday) | 540,561 | GBP 2,302,790 | GBP 2,302,790 | 0 | GBP -75,678 | GBP 4.26 | GBP 4.4 |
| 2025-02-26 (Wednesday) | 540,561 | GBP 2,378,468 | GBP 2,378,468 | 0 | GBP 18,379 | GBP 4.4 | GBP 4.366 |
| 2025-02-25 (Tuesday) | 540,561 | GBP 2,360,089 | GBP 2,360,089 | 0 | GBP -19,461 | GBP 4.366 | GBP 4.402 |
| 2025-02-24 (Monday) | 540,561 | GBP 2,379,550 | GBP 2,379,550 | 0 | GBP -17,297 | GBP 4.402 | GBP 4.434 |
| 2025-02-21 (Friday) | 540,561 | GBP 2,396,847 | GBP 2,396,847 | 0 | GBP -3,244 | GBP 4.434 | GBP 4.44 |
| 2025-02-20 (Thursday) | 540,561 | GBP 2,400,091 | GBP 2,400,091 | 0 | GBP -16,217 | GBP 4.44 | GBP 4.47 |
| 2025-02-19 (Wednesday) | 540,561 | GBP 2,416,308 | GBP 2,416,308 | 0 | GBP 5,406 | GBP 4.47 | GBP 4.46 |
| 2025-02-18 (Tuesday) | 540,561 | GBP 2,410,902 | GBP 2,410,902 | 0 | GBP -30,271 | GBP 4.46 | GBP 4.516 |
| 2025-02-17 (Monday) | 540,561 | GBP 2,441,173 | GBP 2,441,173 | 0 | GBP 19,460 | GBP 4.516 | GBP 4.48 |
| 2025-02-14 (Friday) | 540,561 | GBP 2,421,713 | GBP 2,421,713 | 0 | GBP -1,081 | GBP 4.48 | GBP 4.482 |
| 2025-02-13 (Thursday) | 540,561 | GBP 2,422,794 | GBP 2,422,794 | -3,824 | GBP -6,252 | GBP 4.482 | GBP 4.462 |
| 2025-02-12 (Wednesday) | 544,385 | GBP 2,429,046 | GBP 2,429,046 | -3,821 | GBP -101,473 | GBP 4.462 | GBP 4.616 |
| 2025-02-11 (Tuesday) | 548,206 | GBP 2,530,519 | GBP 2,530,519 | 0 | GBP -65,785 | GBP 4.616 | GBP 4.736 |
| 2025-02-10 (Monday) | 548,206 | GBP 2,596,304 | GBP 2,596,304 | 0 | GBP 74,556 | GBP 4.736 | GBP 4.6 |
| 2025-02-07 (Friday) | 548,206 | GBP 2,521,748 | GBP 2,521,748 | 0 | GBP -64,688 | GBP 4.6 | GBP 4.718 |
| 2025-02-06 (Thursday) | 548,206 | GBP 2,586,436 | GBP 2,586,436 | 0 | GBP 48,242 | GBP 4.718 | GBP 4.63 |
| 2025-02-05 (Wednesday) | 548,206 | GBP 2,538,194 | GBP 2,538,194 | 0 | GBP 2,193 | GBP 4.63 | GBP 4.626 |
| 2025-02-04 (Tuesday) | 548,206 | GBP 2,536,001 | GBP 2,536,001 | 0 | GBP 27,410 | GBP 4.626 | GBP 4.576 |
| 2025-02-03 (Monday) | 548,206 | GBP 2,508,591 | GBP 2,508,591 | 0 | GBP -25,217 | GBP 4.576 | GBP 4.622 |
| 2025-01-31 (Friday) | 548,206 | GBP 2,533,808 | GBP 2,533,808 | 15,948 | GBP 82,228 | GBP 4.622 | GBP 4.606 |
| 2025-01-30 (Thursday) | 532,258 | GBP 2,451,580 | GBP 2,451,580 | 0 | GBP 51,096 | GBP 4.606 | GBP 4.51 |
| 2025-01-29 (Wednesday) | 532,258 | GBP 2,400,484 | GBP 2,400,484 | 0 | GBP 0 | GBP 4.51 | GBP 4.51 |
| 2025-01-28 (Tuesday) | 532,258 | GBP 2,400,484 | GBP 2,400,484 | -3,775 | GBP 38,723 | GBP 4.51 | GBP 4.406 |
| 2025-01-27 (Monday) | 536,033 | GBP 2,361,761 | GBP 2,361,761 | 0 | GBP 7,504 | GBP 4.406 | GBP 4.392 |
| 2025-01-24 (Friday) | 536,033 | GBP 2,354,257 | GBP 2,354,257 | -7,552 | GBP 14,667 | GBP 4.392 | GBP 4.304 |
| 2025-01-23 (Thursday) | 543,585 | GBP 2,339,590 | GBP 2,339,590 | -33,966 | GBP -147,345 | GBP 4.304 | GBP 4.306 |
| 2025-01-22 (Wednesday) | 577,551 | GBP 2,486,935 | GBP 2,486,935 | ||||
| 2025-01-21 (Tuesday) | 577,551 | GBP 2,499,641 | GBP 2,499,641 | ||||
| 2025-01-20 (Monday) | 577,551 | GBP 2,483,469 | GBP 2,483,469 | ||||
| 2025-01-17 (Friday) | 577,551 | GBP 2,495,020 | GBP 2,495,020 | ||||
| 2025-01-16 (Thursday) | 577,551 | GBP 2,499,641 | GBP 2,499,641 | ||||
| 2025-01-15 (Wednesday) | 577,551 | GBP 2,436,110 | GBP 2,436,110 | ||||
| 2025-01-14 (Tuesday) | 577,551 | GBP 2,339,082 | GBP 2,339,082 | ||||
| 2025-01-13 (Monday) | 585,003 | GBP 2,426,592 | GBP 2,426,592 | ||||
| 2025-01-10 (Friday) | 585,003 | GBP 2,439,463 | GBP 2,439,463 | ||||
| 2025-01-09 (Thursday) | 585,003 | GBP 2,478,073 | GBP 2,478,073 | ||||
| 2025-01-09 (Thursday) | 585,003 | GBP 2,478,073 | GBP 2,478,073 | ||||
| 2025-01-09 (Thursday) | 585,003 | GBP 2,478,073 | GBP 2,478,073 | ||||
| 2025-01-08 (Wednesday) | 585,003 | GBP 2,434,782 | GBP 2,434,782 | ||||
| 2025-01-08 (Wednesday) | 585,003 | GBP 2,434,782 | GBP 2,434,782 | ||||
| 2025-01-08 (Wednesday) | 585,003 | GBP 2,434,782 | GBP 2,434,782 | ||||
| 2025-01-02 (Thursday) | 585,003 | GBP 2,471,053 | GBP 2,471,053 | 8,727 | GBP -192,495 | GBP 4.224 | GBP 4.622 |
| 2024-12-30 (Monday) | 585,003 | GBP 2,433,612 | GBP 2,433,612 | ||||
| 2024-12-06 (Friday) | 576,276 | GBP 2,663,548 | GBP 2,663,548 | 0 | GBP -1,152 | GBP 4.622 | GBP 4.624 |
| 2024-12-05 (Thursday) | 576,276 | GBP 2,664,700 | GBP 2,664,700 | 0 | GBP 1,152 | GBP 4.624 | GBP 4.622 |
| 2024-12-04 (Wednesday) | 576,276 | GBP 2,663,548 | GBP 2,663,548 | 0 | GBP 25,356 | GBP 4.622 | GBP 4.578 |
| 2024-12-03 (Tuesday) | 576,276 | GBP 2,638,192 | GBP 2,638,192 | 0 | GBP 1,153 | GBP 4.578 | GBP 4.576 |
| 2024-12-02 (Monday) | 576,276 | GBP 2,637,039 | GBP 2,637,039 | 0 | GBP 23,051 | GBP 4.576 | GBP 4.536 |
| 2024-11-29 (Friday) | 576,276 | GBP 2,613,988 | GBP 2,613,988 | 0 | GBP 11,526 | GBP 4.536 | GBP 4.516 |
| 2024-11-28 (Thursday) | 576,276 | GBP 2,602,462 | GBP 2,602,462 | 0 | GBP 9,220 | GBP 4.516 | GBP 4.5 |
| 2024-11-27 (Wednesday) | 576,276 | GBP 2,593,242 | GBP 2,593,242 | 0 | GBP -5,763 | GBP 4.5 | GBP 4.51 |
| 2024-11-26 (Tuesday) | 576,276 | GBP 2,599,005 | GBP 2,599,005 | 0 | GBP -40,339 | GBP 4.51 | GBP 4.58 |
| 2024-11-25 (Monday) | 576,276 | GBP 2,639,344 | GBP 2,639,344 | 0 | GBP 19,593 | GBP 4.58 | GBP 4.546 |
| 2024-11-22 (Friday) | 576,276 | GBP 2,619,751 | GBP 2,619,751 | 0 | GBP 40,340 | GBP 4.546 | GBP 4.476 |
| 2024-11-21 (Thursday) | 576,276 | GBP 2,579,411 | GBP 2,579,411 | 0 | GBP 107,187 | GBP 4.476 | GBP 4.29 |
| 2024-11-20 (Wednesday) | 576,276 | GBP 2,472,224 | GBP 2,472,224 | 0 | GBP -110,645 | GBP 4.29 | GBP 4.482 |
| 2024-11-19 (Tuesday) | 576,276 | GBP 2,582,869 | GBP 2,582,869 | -3,642 | GBP -10,524 | GBP 4.482 | GBP 4.472 |
| 2024-11-18 (Monday) | 579,918 | GBP 2,593,393 | GBP 2,593,393 | -10,913 | GBP -129,156 | GBP 4.472 | GBP 4.608 |
| 2024-11-12 (Tuesday) | 590,831 | GBP 2,722,549 | GBP 2,722,549 | 0 | GBP 60,265 | GBP 4.608 | GBP 4.506 |
| 2024-11-08 (Friday) | 590,831 | GBP 2,662,284 | GBP 2,662,284 | -3,636 | GBP -54,430 | GBP 4.506 | GBP 4.57 |
| 2024-11-07 (Thursday) | 594,467 | GBP 2,716,714 | GBP 2,716,714 | 0 | GBP 63,013 | GBP 4.57 | GBP 4.464 |
| 2024-11-06 (Wednesday) | 594,467 | GBP 2,653,701 | GBP 2,653,701 | -7,272 | GBP -51,718 | GBP 4.464 | GBP 4.496 |
| 2024-11-05 (Tuesday) | 601,739 | GBP 2,705,419 | GBP 2,705,419 | 0 | GBP -52,953 | GBP 4.496 | GBP 4.584 |
| 2024-11-04 (Monday) | 601,739 | GBP 2,758,372 | GBP 2,758,372 | 0 | GBP -8,424 | GBP 4.584 | GBP 4.598 |
| 2024-11-01 (Friday) | 601,739 | GBP 2,766,796 | GBP 2,766,796 | 0 | GBP 42,122 | GBP 4.598 | GBP 4.528 |
| 2024-10-31 (Thursday) | 601,739 | GBP 2,724,674 | GBP 2,724,674 | 0 | GBP -117,941 | GBP 4.528 | GBP 4.724 |
| 2024-10-30 (Wednesday) | 601,739 | GBP 2,842,615 | GBP 2,842,615 | 0 | GBP 24,070 | GBP 4.724 | GBP 4.684 |
| 2024-10-29 (Tuesday) | 601,739 | GBP 2,818,545 | GBP 2,818,545 | 0 | GBP -21,663 | GBP 4.684 | GBP 4.72 |
| 2024-10-28 (Monday) | 601,739 | GBP 2,840,208 | GBP 2,840,208 | 0 | GBP -6,017 | GBP 4.72 | GBP 4.73 |
| 2024-10-25 (Friday) | 601,739 | GBP 2,846,225 | GBP 2,846,225 | 0 | GBP -155,249 | GBP 4.73 | GBP 4.988 |
| 2024-10-24 (Thursday) | 601,739 | GBP 3,001,474 | GBP 3,001,474 | -3,633 | GBP 95,688 | GBP 4.988 | GBP 4.8 |
| 2024-10-23 (Wednesday) | 605,372 | GBP 2,905,786 | GBP 2,905,786 | 0 | GBP -14,529 | GBP 4.8 | GBP 4.824 |
| 2024-10-22 (Tuesday) | 605,372 | GBP 2,920,315 | GBP 2,920,315 | 0 | GBP 32,691 | GBP 4.824 | GBP 4.77 |
| 2024-10-21 (Monday) | 605,372 | GBP 2,887,624 | GBP 2,887,624 | 0 | GBP 12,107 | GBP 4.77 | GBP 4.75 |
| 2024-10-18 (Friday) | 605,372 | GBP 2,875,517 | GBP 2,875,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -3,795 | 4.502* | 4.54 Profit of 17,236 on sale | |||
| 2025-04-04 | SELL | -3,795 | 4.604* | 4.54 Profit of 17,233 on sale | |||
| 2025-03-24 | SELL | -3,787 | 4.912* | 4.50 Profit of 17,043 on sale | |||
| 2025-03-19 | SELL | -7,590 | 4.906* | 4.48 Profit of 34,031 on sale | |||
| 2025-02-13 | SELL | -3,824 | 4.482* | 4.58 Profit of 17,498 on sale | |||
| 2025-02-12 | SELL | -3,821 | 4.462* | 4.58 Profit of 17,494 on sale | |||
| 2025-01-31 | BUY | 15,948 | 4.622* | 4.57 | |||
| 2025-01-28 | SELL | -3,775 | 4.510* | 4.57 Profit of 17,241 on sale | |||
| 2025-01-24 | SELL | -7,552 | 4.392* | 4.58 Profit of 34,568 on sale | |||
| 2025-01-23 | SELL | -33,966 | 4.304* | 4.59 Profit of 155,764 on sale | |||
| 2025-01-02 | BUY | 8,727 | 4.224* | 4.60 | |||
| 2024-11-19 | SELL | -3,642 | 4.482* | 4.65 Profit of 16,939 on sale | |||
| 2024-11-18 | SELL | -10,913 | 4.472* | 4.66 Profit of 50,878 on sale | |||
| 2024-11-08 | SELL | -3,636 | 4.506* | 4.68 Profit of 17,006 on sale | |||
| 2024-11-06 | SELL | -7,272 | 4.464* | 4.70 Profit of 34,206 on sale | |||
| 2024-10-24 | SELL | -3,633 | 4.988* | 4.80 Profit of 17,431 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.