| 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 | Crest Nicholson Holdings plc |
| Ticker | CRST.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8VZXT93 |
| LEI | 213800ROIFXRRRKVQD25 |
Show aggregate CRST.L holdings
| Date | Number of CRST.L Shares Held | Base Market Value of CRST.L Shares | Local Market Value of CRST.L Shares | Change in CRST.L Shares Held | Change in CRST.L Base Value | Current Price per CRST.L Share Held | Previous Price per CRST.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 573,020 | GBP 1,128,849 | GBP 1,128,849 | 0 | GBP 17,763 | GBP 1.97 | GBP 1.939 |
| 2025-05-07 (Wednesday) | 573,020 | GBP 1,111,086 | GBP 1,111,086 | 0 | GBP 29,797 | GBP 1.939 | GBP 1.887 |
| 2025-05-06 (Tuesday) | 573,020 | GBP 1,081,289 | GBP 1,081,289 | 0 | GBP 3,438 | GBP 1.887 | GBP 1.881 |
| 2025-05-05 (Monday) | 573,020 | GBP 1,077,851 | GBP 1,077,851 | 0 | GBP 0 | GBP 1.881 | GBP 1.881 |
| 2025-05-02 (Friday) | 573,020 | GBP 1,077,851 | GBP 1,077,851 | 0 | GBP 16,045 | GBP 1.881 | GBP 1.853 |
| 2025-05-01 (Thursday) | 573,020 | GBP 1,061,806 | GBP 1,061,806 | 0 | GBP 31,516 | GBP 1.853 | GBP 1.798 |
| 2025-04-30 (Wednesday) | 573,020 | GBP 1,030,290 | GBP 1,030,290 | 0 | GBP 5,157 | GBP 1.798 | GBP 1.789 |
| 2025-04-29 (Tuesday) | 573,020 | GBP 1,025,133 | GBP 1,025,133 | 0 | GBP 17,191 | GBP 1.789 | GBP 1.759 |
| 2025-04-28 (Monday) | 573,020 | GBP 1,007,942 | GBP 1,007,942 | 0 | GBP 12,033 | GBP 1.759 | GBP 1.738 |
| 2025-04-25 (Friday) | 573,020 | GBP 995,909 | GBP 995,909 | 0 | GBP 11,461 | GBP 1.738 | GBP 1.718 |
| 2025-04-24 (Thursday) | 573,020 | GBP 984,448 | GBP 984,448 | 0 | GBP 4,584 | GBP 1.718 | GBP 1.71 |
| 2025-04-23 (Wednesday) | 573,020 | GBP 979,864 | GBP 979,864 | 0 | GBP 16,044 | GBP 1.71 | GBP 1.682 |
| 2025-04-22 (Tuesday) | 573,020 | GBP 963,820 | GBP 963,820 | 0 | GBP -1,146 | GBP 1.682 | GBP 1.684 |
| 2025-04-21 (Monday) | 573,020 | GBP 964,966 | GBP 964,966 | 0 | GBP 0 | GBP 1.684 | GBP 1.684 |
| 2025-04-18 (Friday) | 573,020 | GBP 964,966 | GBP 964,966 | 0 | GBP 0 | GBP 1.684 | GBP 1.684 |
| 2025-04-17 (Thursday) | 573,020 | GBP 964,966 | GBP 964,966 | 0 | GBP 14,326 | GBP 1.684 | GBP 1.659 |
| 2025-04-16 (Wednesday) | 573,020 | GBP 950,640 | GBP 950,640 | 0 | GBP 12,033 | GBP 1.659 | GBP 1.638 |
| 2025-04-15 (Tuesday) | 573,020 | GBP 938,607 | GBP 938,607 | 0 | GBP 38,393 | GBP 1.638 | GBP 1.571 |
| 2025-04-14 (Monday) | 573,020 | GBP 900,214 | GBP 900,214 | 0 | GBP 41,830 | GBP 1.571 | GBP 1.498 |
| 2025-04-11 (Friday) | 573,020 | GBP 858,384 | GBP 858,384 | 0 | GBP 4,584 | GBP 1.498 | GBP 1.49 |
| 2025-04-10 (Thursday) | 573,020 | GBP 853,800 | GBP 853,800 | 0 | GBP 37,246 | GBP 1.49 | GBP 1.425 |
| 2025-04-09 (Wednesday) | 573,020 | GBP 816,554 | GBP 816,554 | 0 | GBP -39,538 | GBP 1.425 | GBP 1.494 |
| 2025-04-08 (Tuesday) | 573,020 | GBP 856,092 | GBP 856,092 | 0 | GBP 32,089 | GBP 1.494 | GBP 1.438 |
| 2025-04-07 (Monday) | 573,020 | GBP 824,003 | GBP 824,003 | -4,207 | GBP -52,228 | GBP 1.438 | GBP 1.518 |
| 2025-04-04 (Friday) | 577,227 | GBP 876,231 | GBP 876,231 | -4,202 | GBP -80,220 | GBP 1.518 | GBP 1.645 |
| 2025-04-02 (Wednesday) | 581,429 | GBP 956,451 | GBP 956,451 | 0 | GBP 5,815 | GBP 1.645 | GBP 1.635 |
| 2025-04-01 (Tuesday) | 581,429 | GBP 950,636 | GBP 950,636 | 0 | GBP -36,049 | GBP 1.635 | GBP 1.697 |
| 2025-03-31 (Monday) | 581,429 | GBP 986,685 | GBP 986,685 | 0 | GBP -21,513 | GBP 1.697 | GBP 1.734 |
| 2025-03-28 (Friday) | 581,429 | GBP 1,008,198 | GBP 1,008,198 | 0 | GBP 22,094 | GBP 1.734 | GBP 1.696 |
| 2025-03-27 (Thursday) | 581,429 | GBP 986,104 | GBP 986,104 | 0 | GBP -14,535 | GBP 1.696 | GBP 1.721 |
| 2025-03-26 (Wednesday) | 581,429 | GBP 1,000,639 | GBP 1,000,639 | 0 | GBP -20,932 | GBP 1.721 | GBP 1.757 |
| 2025-03-25 (Tuesday) | 581,429 | GBP 1,021,571 | GBP 1,021,571 | 0 | GBP 58,143 | GBP 1.757 | GBP 1.657 |
| 2025-03-24 (Monday) | 581,429 | GBP 963,428 | GBP 963,428 | -4,177 | GBP -14,534 | GBP 1.657 | GBP 1.67 |
| 2025-03-21 (Friday) | 585,606 | GBP 977,962 | GBP 977,962 | 0 | GBP 24,595 | GBP 1.67 | GBP 1.628 |
| 2025-03-20 (Thursday) | 585,606 | GBP 953,367 | GBP 953,367 | 0 | GBP 62,075 | GBP 1.628 | GBP 1.522 |
| 2025-03-19 (Wednesday) | 585,606 | GBP 891,292 | GBP 891,292 | -8,396 | GBP -22,283 | GBP 1.522 | GBP 1.538 |
| 2025-03-18 (Tuesday) | 594,002 | GBP 913,575 | GBP 913,575 | 0 | GBP 5,940 | GBP 1.538 | GBP 1.528 |
| 2025-03-17 (Monday) | 594,002 | GBP 907,635 | GBP 907,635 | 0 | GBP 10,098 | GBP 1.528 | GBP 1.511 |
| 2025-03-14 (Friday) | 594,002 | GBP 897,537 | GBP 897,537 | 0 | GBP 13,662 | GBP 1.511 | GBP 1.488 |
| 2025-03-13 (Thursday) | 594,002 | GBP 883,875 | GBP 883,875 | 0 | GBP 15,444 | GBP 1.488 | GBP 1.462 |
| 2025-03-12 (Wednesday) | 594,002 | GBP 868,431 | GBP 868,431 | 0 | GBP -29,106 | GBP 1.462 | GBP 1.511 |
| 2025-03-11 (Tuesday) | 594,002 | GBP 897,537 | GBP 897,537 | 0 | GBP 32,670 | GBP 1.511 | GBP 1.456 |
| 2025-03-10 (Monday) | 594,002 | GBP 864,867 | GBP 864,867 | 0 | GBP -28,512 | GBP 1.456 | GBP 1.504 |
| 2025-03-07 (Friday) | 594,002 | GBP 893,379 | GBP 893,379 | 0 | GBP 11,286 | GBP 1.504 | GBP 1.485 |
| 2025-03-06 (Thursday) | 594,002 | GBP 882,093 | GBP 882,093 | 0 | GBP -1,782 | GBP 1.485 | GBP 1.488 |
| 2025-03-05 (Wednesday) | 594,002 | GBP 883,875 | GBP 883,875 | 0 | GBP -19,602 | GBP 1.488 | GBP 1.521 |
| 2025-03-04 (Tuesday) | 594,002 | GBP 903,477 | GBP 903,477 | 0 | GBP -29,106 | GBP 1.521 | GBP 1.57 |
| 2025-03-03 (Monday) | 594,002 | GBP 932,583 | GBP 932,583 | 0 | GBP -1,782 | GBP 1.57 | GBP 1.573 |
| 2025-02-28 (Friday) | 594,002 | GBP 934,365 | GBP 934,365 | 0 | GBP 23,760 | GBP 1.573 | GBP 1.533 |
| 2025-02-27 (Thursday) | 594,002 | GBP 910,605 | GBP 910,605 | 0 | GBP -16,038 | GBP 1.533 | GBP 1.56 |
| 2025-02-26 (Wednesday) | 594,002 | GBP 926,643 | GBP 926,643 | 0 | GBP -11,286 | GBP 1.56 | GBP 1.579 |
| 2025-02-25 (Tuesday) | 594,002 | GBP 937,929 | GBP 937,929 | 0 | GBP 29,106 | GBP 1.579 | GBP 1.53 |
| 2025-02-24 (Monday) | 594,002 | GBP 908,823 | GBP 908,823 | 0 | GBP -5,940 | GBP 1.53 | GBP 1.54 |
| 2025-02-21 (Friday) | 594,002 | GBP 914,763 | GBP 914,763 | 0 | GBP 1,188 | GBP 1.54 | GBP 1.538 |
| 2025-02-20 (Thursday) | 594,002 | GBP 913,575 | GBP 913,575 | 0 | GBP -30,294 | GBP 1.538 | GBP 1.589 |
| 2025-02-19 (Wednesday) | 594,002 | GBP 943,869 | GBP 943,869 | 0 | GBP -20,790 | GBP 1.589 | GBP 1.624 |
| 2025-02-18 (Tuesday) | 594,002 | GBP 964,659 | GBP 964,659 | 0 | GBP -23,760 | GBP 1.624 | GBP 1.664 |
| 2025-02-17 (Monday) | 594,002 | GBP 988,419 | GBP 988,419 | 0 | GBP -27,324 | GBP 1.664 | GBP 1.71 |
| 2025-02-14 (Friday) | 594,002 | GBP 1,015,743 | GBP 1,015,743 | 0 | GBP -5,346 | GBP 1.71 | GBP 1.719 |
| 2025-02-13 (Thursday) | 594,002 | GBP 1,021,089 | GBP 1,021,089 | -4,258 | GBP -4,329 | GBP 1.719 | GBP 1.714 |
| 2025-02-12 (Wednesday) | 598,260 | GBP 1,025,418 | GBP 1,025,418 | -4,254 | GBP -4,881 | GBP 1.714 | GBP 1.71 |
| 2025-02-11 (Tuesday) | 602,514 | GBP 1,030,299 | GBP 1,030,299 | 0 | GBP -6,025 | GBP 1.71 | GBP 1.72 |
| 2025-02-10 (Monday) | 602,514 | GBP 1,036,324 | GBP 1,036,324 | 0 | GBP 3,615 | GBP 1.72 | GBP 1.714 |
| 2025-02-07 (Friday) | 602,514 | GBP 1,032,709 | GBP 1,032,709 | 0 | GBP -18,678 | GBP 1.714 | GBP 1.745 |
| 2025-02-06 (Thursday) | 602,514 | GBP 1,051,387 | GBP 1,051,387 | 0 | GBP 3,615 | GBP 1.745 | GBP 1.739 |
| 2025-02-05 (Wednesday) | 602,514 | GBP 1,047,772 | GBP 1,047,772 | 0 | GBP 65,674 | GBP 1.739 | GBP 1.63 |
| 2025-02-04 (Tuesday) | 602,514 | GBP 982,098 | GBP 982,098 | 0 | GBP -72,904 | GBP 1.63 | GBP 1.751 |
| 2025-02-03 (Monday) | 602,514 | GBP 1,055,002 | GBP 1,055,002 | 0 | GBP -28,318 | GBP 1.751 | GBP 1.798 |
| 2025-01-31 (Friday) | 602,514 | GBP 1,083,320 | GBP 1,083,320 | 19,301 | GBP 27,704 | GBP 1.798 | GBP 1.81 |
| 2025-01-30 (Thursday) | 583,213 | GBP 1,055,616 | GBP 1,055,616 | 0 | GBP 30,328 | GBP 1.81 | GBP 1.758 |
| 2025-01-29 (Wednesday) | 583,213 | GBP 1,025,288 | GBP 1,025,288 | 0 | GBP -40,825 | GBP 1.758 | GBP 1.828 |
| 2025-01-28 (Tuesday) | 583,213 | GBP 1,066,113 | GBP 1,066,113 | -4,232 | GBP 13,999 | GBP 1.828 | GBP 1.791 |
| 2025-01-27 (Monday) | 587,445 | GBP 1,052,114 | GBP 1,052,114 | 0 | GBP 587 | GBP 1.791 | GBP 1.79 |
| 2025-01-24 (Friday) | 587,445 | GBP 1,051,527 | GBP 1,051,527 | -8,470 | GBP -16,949 | GBP 1.79 | GBP 1.793 |
| 2025-01-23 (Thursday) | 595,915 | GBP 1,068,476 | GBP 1,068,476 | -38,223 | GBP -67,265 | GBP 1.793 | GBP 1.791 |
| 2025-01-22 (Wednesday) | 634,138 | GBP 1,135,741 | GBP 1,135,741 | ||||
| 2025-01-21 (Tuesday) | 634,138 | GBP 1,136,375 | GBP 1,136,375 | ||||
| 2025-01-20 (Monday) | 634,138 | GBP 1,123,058 | GBP 1,123,058 | ||||
| 2025-01-17 (Friday) | 634,138 | GBP 1,107,839 | GBP 1,107,839 | ||||
| 2025-01-16 (Thursday) | 634,138 | GBP 1,096,425 | GBP 1,096,425 | ||||
| 2025-01-15 (Wednesday) | 634,138 | GBP 1,071,059 | GBP 1,071,059 | ||||
| 2025-01-14 (Tuesday) | 634,138 | GBP 1,020,962 | GBP 1,020,962 | ||||
| 2025-01-13 (Monday) | 642,444 | GBP 1,004,782 | GBP 1,004,782 | ||||
| 2025-01-10 (Friday) | 642,444 | GBP 1,005,425 | GBP 1,005,425 | ||||
| 2025-01-09 (Thursday) | 642,444 | GBP 1,015,062 | GBP 1,015,062 | ||||
| 2025-01-09 (Thursday) | 642,444 | GBP 1,015,062 | GBP 1,015,062 | ||||
| 2025-01-09 (Thursday) | 642,444 | GBP 1,015,062 | GBP 1,015,062 | ||||
| 2025-01-08 (Wednesday) | 642,444 | GBP 1,000,285 | GBP 1,000,285 | ||||
| 2025-01-08 (Wednesday) | 642,444 | GBP 1,000,285 | GBP 1,000,285 | ||||
| 2025-01-08 (Wednesday) | 642,444 | GBP 1,000,285 | GBP 1,000,285 | ||||
| 2025-01-02 (Thursday) | 642,444 | GBP 1,072,881 | GBP 1,072,881 | 13,921 | GBP -18,235 | GBP 1.67 | GBP 1.736 |
| 2024-12-30 (Monday) | 642,444 | GBP 1,067,099 | GBP 1,067,099 | ||||
| 2024-12-06 (Friday) | 628,523 | GBP 1,091,116 | GBP 1,091,116 | 0 | GBP 23,884 | GBP 1.736 | GBP 1.698 |
| 2024-12-05 (Thursday) | 628,523 | GBP 1,067,232 | GBP 1,067,232 | 0 | GBP -16,342 | GBP 1.698 | GBP 1.724 |
| 2024-12-04 (Wednesday) | 628,523 | GBP 1,083,574 | GBP 1,083,574 | 0 | GBP 17,599 | GBP 1.724 | GBP 1.696 |
| 2024-12-03 (Tuesday) | 628,523 | GBP 1,065,975 | GBP 1,065,975 | 0 | GBP -12,570 | GBP 1.696 | GBP 1.716 |
| 2024-12-02 (Monday) | 628,523 | GBP 1,078,545 | GBP 1,078,545 | 0 | GBP 39,596 | GBP 1.716 | GBP 1.653 |
| 2024-11-29 (Friday) | 628,523 | GBP 1,038,949 | GBP 1,038,949 | 0 | GBP 15,714 | GBP 1.653 | GBP 1.628 |
| 2024-11-28 (Thursday) | 628,523 | GBP 1,023,235 | GBP 1,023,235 | 0 | GBP 15,713 | GBP 1.628 | GBP 1.603 |
| 2024-11-27 (Wednesday) | 628,523 | GBP 1,007,522 | GBP 1,007,522 | 0 | GBP 23,884 | GBP 1.603 | GBP 1.565 |
| 2024-11-26 (Tuesday) | 628,523 | GBP 983,638 | GBP 983,638 | 0 | GBP 4,399 | GBP 1.565 | GBP 1.558 |
| 2024-11-25 (Monday) | 628,523 | GBP 979,239 | GBP 979,239 | 0 | GBP 8,171 | GBP 1.558 | GBP 1.545 |
| 2024-11-22 (Friday) | 628,523 | GBP 971,068 | GBP 971,068 | 0 | GBP 21,998 | GBP 1.545 | GBP 1.51 |
| 2024-11-21 (Thursday) | 628,523 | GBP 949,070 | GBP 949,070 | 0 | GBP -12,570 | GBP 1.51 | GBP 1.53 |
| 2024-11-20 (Wednesday) | 628,523 | GBP 961,640 | GBP 961,640 | 0 | GBP -1,886 | GBP 1.53 | GBP 1.533 |
| 2024-11-19 (Tuesday) | 628,523 | GBP 963,526 | GBP 963,526 | -4,084 | GBP 31,063 | GBP 1.533 | GBP 1.474 |
| 2024-11-18 (Monday) | 632,607 | GBP 932,463 | GBP 932,463 | -12,203 | GBP -52,162 | GBP 1.474 | GBP 1.527 |
| 2024-11-12 (Tuesday) | 644,810 | GBP 984,625 | GBP 984,625 | 0 | GBP -34,820 | GBP 1.527 | GBP 1.581 |
| 2024-11-08 (Friday) | 644,810 | GBP 1,019,445 | GBP 1,019,445 | -4,056 | GBP -33,016 | GBP 1.581 | GBP 1.622 |
| 2024-11-07 (Thursday) | 648,866 | GBP 1,052,461 | GBP 1,052,461 | 0 | GBP -7,137 | GBP 1.622 | GBP 1.633 |
| 2024-11-06 (Wednesday) | 648,866 | GBP 1,059,598 | GBP 1,059,598 | -8,100 | GBP -23,082 | GBP 1.633 | GBP 1.648 |
| 2024-11-05 (Tuesday) | 656,966 | GBP 1,082,680 | GBP 1,082,680 | 0 | GBP -4,599 | GBP 1.648 | GBP 1.655 |
| 2024-11-04 (Monday) | 656,966 | GBP 1,087,279 | GBP 1,087,279 | 0 | GBP -16,424 | GBP 1.655 | GBP 1.68 |
| 2024-11-01 (Friday) | 656,966 | GBP 1,103,703 | GBP 1,103,703 | 0 | GBP -8,540 | GBP 1.68 | GBP 1.693 |
| 2024-10-31 (Thursday) | 656,966 | GBP 1,112,243 | GBP 1,112,243 | 0 | GBP -68,982 | GBP 1.693 | GBP 1.798 |
| 2024-10-30 (Wednesday) | 656,966 | GBP 1,181,225 | GBP 1,181,225 | 0 | GBP 2,628 | GBP 1.798 | GBP 1.794 |
| 2024-10-29 (Tuesday) | 656,966 | GBP 1,178,597 | GBP 1,178,597 | 0 | GBP 5,256 | GBP 1.794 | GBP 1.786 |
| 2024-10-28 (Monday) | 656,966 | GBP 1,173,341 | GBP 1,173,341 | 0 | GBP 14,453 | GBP 1.786 | GBP 1.764 |
| 2024-10-25 (Friday) | 656,966 | GBP 1,158,888 | GBP 1,158,888 | 0 | GBP -17,738 | GBP 1.764 | GBP 1.791 |
| 2024-10-24 (Thursday) | 656,966 | GBP 1,176,626 | GBP 1,176,626 | -4,038 | GBP -29,045 | GBP 1.791 | GBP 1.824 |
| 2024-10-23 (Wednesday) | 661,004 | GBP 1,205,671 | GBP 1,205,671 | 0 | GBP -35,695 | GBP 1.824 | GBP 1.878 |
| 2024-10-22 (Tuesday) | 661,004 | GBP 1,241,366 | GBP 1,241,366 | 0 | GBP 27,763 | GBP 1.878 | GBP 1.836 |
| 2024-10-21 (Monday) | 661,004 | GBP 1,213,603 | GBP 1,213,603 | 0 | GBP -13,881 | GBP 1.836 | GBP 1.857 |
| 2024-10-18 (Friday) | 661,004 | GBP 1,227,484 | GBP 1,227,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -4,207 | 1.438* | 1.65 Profit of 6,931 on sale | |||
| 2025-04-04 | SELL | -4,202 | 1.518* | 1.65 Profit of 6,929 on sale | |||
| 2025-03-24 | SELL | -4,177 | 1.657* | 1.64 Profit of 6,868 on sale | |||
| 2025-03-19 | SELL | -8,396 | 1.522* | 1.65 Profit of 13,819 on sale | |||
| 2025-02-13 | SELL | -4,258 | 1.719* | 1.69 Profit of 7,215 on sale | |||
| 2025-02-12 | SELL | -4,254 | 1.714* | 1.69 Profit of 7,206 on sale | |||
| 2025-01-31 | BUY | 19,301 | 1.798* | 1.69 | |||
| 2025-01-28 | SELL | -4,232 | 1.828* | 1.68 Profit of 7,100 on sale | |||
| 2025-01-24 | SELL | -8,470 | 1.790* | 1.67 Profit of 14,153 on sale | |||
| 2025-01-23 | SELL | -38,223 | 1.793* | 1.67 Profit of 63,724 on sale | |||
| 2025-01-02 | BUY | 13,921 | 1.670* | 1.67 | |||
| 2024-11-19 | SELL | -4,084 | 1.533* | 1.70 Profit of 6,963 on sale | |||
| 2024-11-18 | SELL | -12,203 | 1.474* | 1.72 Profit of 20,982 on sale | |||
| 2024-11-08 | SELL | -4,056 | 1.581* | 1.74 Profit of 7,070 on sale | |||
| 2024-11-06 | SELL | -8,100 | 1.633* | 1.76 Profit of 14,274 on sale | |||
| 2024-10-24 | SELL | -4,038 | 1.791* | 1.85 Profit of 7,454 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.