| 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 | Drax Group PLC |
| Ticker | DRX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1VNSX38 |
| LEI | 549300YPSNTXR4ZHSR98 |
| Date | Number of DRX.L Shares Held | Base Market Value of DRX.L Shares | Local Market Value of DRX.L Shares | Change in DRX.L Shares Held | Change in DRX.L Base Value | Current Price per DRX.L Share Held | Previous Price per DRX.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 812,226 | GBP 5,039,862 | GBP 5,039,862 | ||||
| 2025-05-07 (Wednesday) | 812,226 | GBP 5,137,329 | GBP 5,137,329 | 0 | GBP 89,344 | GBP 6.325 | GBP 6.215 |
| 2025-05-06 (Tuesday) | 812,226 | GBP 5,047,985 | GBP 5,047,985 | 0 | GBP 129,957 | GBP 6.215 | GBP 6.055 |
| 2025-05-05 (Monday) | 812,226 | GBP 4,918,028 | GBP 4,918,028 | 0 | GBP 0 | GBP 6.055 | GBP 6.055 |
| 2025-05-02 (Friday) | 812,226 | GBP 4,918,028 | GBP 4,918,028 | 0 | GBP -93,406 | GBP 6.055 | GBP 6.17 |
| 2025-05-01 (Thursday) | 812,226 | GBP 5,011,434 | GBP 5,011,434 | 0 | GBP 0 | GBP 6.17 | GBP 6.17 |
| 2025-04-30 (Wednesday) | 812,226 | GBP 5,011,434 | GBP 5,011,434 | 0 | GBP 125,895 | GBP 6.17 | GBP 6.015 |
| 2025-04-29 (Tuesday) | 812,226 | GBP 4,885,539 | GBP 4,885,539 | 0 | GBP -12,184 | GBP 6.015 | GBP 6.03 |
| 2025-04-28 (Monday) | 812,226 | GBP 4,897,723 | GBP 4,897,723 | 0 | GBP 44,673 | GBP 6.03 | GBP 5.975 |
| 2025-04-25 (Friday) | 812,226 | GBP 4,853,050 | GBP 4,853,050 | 0 | GBP 125,895 | GBP 5.975 | GBP 5.82 |
| 2025-04-24 (Thursday) | 812,226 | GBP 4,727,155 | GBP 4,727,155 | 0 | GBP -16,245 | GBP 5.82 | GBP 5.84 |
| 2025-04-23 (Wednesday) | 812,226 | GBP 4,743,400 | GBP 4,743,400 | 0 | GBP 36,550 | GBP 5.84 | GBP 5.795 |
| 2025-04-22 (Tuesday) | 812,226 | GBP 4,706,850 | GBP 4,706,850 | 0 | GBP 16,245 | GBP 5.795 | GBP 5.775 |
| 2025-04-21 (Monday) | 812,226 | GBP 4,690,605 | GBP 4,690,605 | 0 | GBP 0 | GBP 5.775 | GBP 5.775 |
| 2025-04-18 (Friday) | 812,226 | GBP 4,690,605 | GBP 4,690,605 | 0 | GBP 0 | GBP 5.775 | GBP 5.775 |
| 2025-04-17 (Thursday) | 812,226 | GBP 4,690,605 | GBP 4,690,605 | 0 | GBP 36,550 | GBP 5.775 | GBP 5.73 |
| 2025-04-16 (Wednesday) | 812,226 | GBP 4,654,055 | GBP 4,654,055 | 0 | GBP 73,100 | GBP 5.73 | GBP 5.64 |
| 2025-04-15 (Tuesday) | 812,226 | GBP 4,580,955 | GBP 4,580,955 | 0 | GBP 64,978 | GBP 5.64 | GBP 5.56 |
| 2025-04-14 (Monday) | 812,226 | GBP 4,515,977 | GBP 4,515,977 | 0 | GBP 48,734 | GBP 5.56 | GBP 5.5 |
| 2025-04-11 (Friday) | 812,226 | GBP 4,467,243 | GBP 4,467,243 | 0 | GBP 32,489 | GBP 5.5 | GBP 5.46 |
| 2025-04-10 (Thursday) | 812,226 | GBP 4,434,754 | GBP 4,434,754 | 0 | GBP 77,162 | GBP 5.46 | GBP 5.365 |
| 2025-04-09 (Wednesday) | 812,226 | GBP 4,357,592 | GBP 4,357,592 | 0 | GBP -174,629 | GBP 5.365 | GBP 5.58 |
| 2025-04-08 (Tuesday) | 812,226 | GBP 4,532,221 | GBP 4,532,221 | 0 | GBP 69,039 | GBP 5.58 | GBP 5.495 |
| 2025-04-07 (Monday) | 812,226 | GBP 4,463,182 | GBP 4,463,182 | -5,897 | GBP -241,025 | GBP 5.495 | GBP 5.75 |
| 2025-04-04 (Friday) | 818,123 | GBP 4,704,207 | GBP 4,704,207 | -5,897 | GBP -132,790 | GBP 5.75 | GBP 5.87 |
| 2025-04-02 (Wednesday) | 824,020 | GBP 4,836,997 | GBP 4,836,997 | 0 | GBP 8,240 | GBP 5.87 | GBP 5.86 |
| 2025-04-01 (Tuesday) | 824,020 | GBP 4,828,757 | GBP 4,828,757 | 0 | GBP 4,120 | GBP 5.86 | GBP 5.855 |
| 2025-03-31 (Monday) | 824,020 | GBP 4,824,637 | GBP 4,824,637 | 0 | GBP -70,042 | GBP 5.855 | GBP 5.94 |
| 2025-03-28 (Friday) | 824,020 | GBP 4,894,679 | GBP 4,894,679 | 0 | GBP 4,120 | GBP 5.94 | GBP 5.935 |
| 2025-03-27 (Thursday) | 824,020 | GBP 4,890,559 | GBP 4,890,559 | 0 | GBP 20,601 | GBP 5.935 | GBP 5.91 |
| 2025-03-26 (Wednesday) | 824,020 | GBP 4,869,958 | GBP 4,869,958 | 0 | GBP 61,801 | GBP 5.91 | GBP 5.835 |
| 2025-03-25 (Tuesday) | 824,020 | GBP 4,808,157 | GBP 4,808,157 | 0 | GBP -28,840 | GBP 5.835 | GBP 5.87 |
| 2025-03-24 (Monday) | 824,020 | GBP 4,836,997 | GBP 4,836,997 | -5,889 | GBP -42,868 | GBP 5.87 | GBP 5.88 |
| 2025-03-21 (Friday) | 829,909 | GBP 4,879,865 | GBP 4,879,865 | -19,496 | GBP -55,178 | GBP 5.88 | GBP 5.81 |
| 2025-03-20 (Thursday) | 849,405 | GBP 4,935,043 | GBP 4,935,043 | 0 | GBP 12,741 | GBP 5.81 | GBP 5.795 |
| 2025-03-19 (Wednesday) | 849,405 | GBP 4,922,302 | GBP 4,922,302 | -12,066 | GBP -52,693 | GBP 5.795 | GBP 5.775 |
| 2025-03-18 (Tuesday) | 861,471 | GBP 4,974,995 | GBP 4,974,995 | 0 | GBP 64,610 | GBP 5.775 | GBP 5.7 |
| 2025-03-17 (Monday) | 861,471 | GBP 4,910,385 | GBP 4,910,385 | 0 | GBP 30,152 | GBP 5.7 | GBP 5.665 |
| 2025-03-14 (Friday) | 861,471 | GBP 4,880,233 | GBP 4,880,233 | 0 | GBP 12,922 | GBP 5.665 | GBP 5.65 |
| 2025-03-13 (Thursday) | 861,471 | GBP 4,867,311 | GBP 4,867,311 | 0 | GBP -12,922 | GBP 5.65 | GBP 5.665 |
| 2025-03-12 (Wednesday) | 861,471 | GBP 4,880,233 | GBP 4,880,233 | 0 | GBP 43,073 | GBP 5.665 | GBP 5.615 |
| 2025-03-11 (Tuesday) | 861,471 | GBP 4,837,160 | GBP 4,837,160 | 0 | GBP -77,532 | GBP 5.615 | GBP 5.705 |
| 2025-03-10 (Monday) | 861,471 | GBP 4,914,692 | GBP 4,914,692 | 0 | GBP -86,147 | GBP 5.705 | GBP 5.805 |
| 2025-03-07 (Friday) | 861,471 | GBP 5,000,839 | GBP 5,000,839 | 0 | GBP 4,307 | GBP 5.805 | GBP 5.8 |
| 2025-03-06 (Thursday) | 861,471 | GBP 4,996,532 | GBP 4,996,532 | 0 | GBP -43,073 | GBP 5.8 | GBP 5.85 |
| 2025-03-05 (Wednesday) | 861,471 | GBP 5,039,605 | GBP 5,039,605 | 0 | GBP -99,070 | GBP 5.85 | GBP 5.965 |
| 2025-03-04 (Tuesday) | 861,471 | GBP 5,138,675 | GBP 5,138,675 | 0 | GBP -60,302 | GBP 5.965 | GBP 6.035 |
| 2025-03-03 (Monday) | 861,471 | GBP 5,198,977 | GBP 5,198,977 | 0 | GBP -55,996 | GBP 6.035 | GBP 6.1 |
| 2025-02-28 (Friday) | 861,471 | GBP 5,254,973 | GBP 5,254,973 | 0 | GBP -73,225 | GBP 6.1 | GBP 6.185 |
| 2025-02-27 (Thursday) | 861,471 | GBP 5,328,198 | GBP 5,328,198 | 0 | GBP -198,138 | GBP 6.185 | GBP 6.415 |
| 2025-02-26 (Wednesday) | 861,471 | GBP 5,526,336 | GBP 5,526,336 | 0 | GBP -8,615 | GBP 6.415 | GBP 6.425 |
| 2025-02-25 (Tuesday) | 861,471 | GBP 5,534,951 | GBP 5,534,951 | 0 | GBP -43,074 | GBP 6.425 | GBP 6.475 |
| 2025-02-24 (Monday) | 861,471 | GBP 5,578,025 | GBP 5,578,025 | 0 | GBP 159,372 | GBP 6.475 | GBP 6.29 |
| 2025-02-21 (Friday) | 861,471 | GBP 5,418,653 | GBP 5,418,653 | 0 | GBP 30,152 | GBP 6.29 | GBP 6.255 |
| 2025-02-20 (Thursday) | 861,471 | GBP 5,388,501 | GBP 5,388,501 | 0 | GBP 30,151 | GBP 6.255 | GBP 6.22 |
| 2025-02-19 (Wednesday) | 861,471 | GBP 5,358,350 | GBP 5,358,350 | 0 | GBP 34,459 | GBP 6.22 | GBP 6.18 |
| 2025-02-18 (Tuesday) | 861,471 | GBP 5,323,891 | GBP 5,323,891 | 0 | GBP -73,225 | GBP 6.18 | GBP 6.265 |
| 2025-02-17 (Monday) | 861,471 | GBP 5,397,116 | GBP 5,397,116 | 0 | GBP -34,459 | GBP 6.265 | GBP 6.305 |
| 2025-02-14 (Friday) | 861,471 | GBP 5,431,575 | GBP 5,431,575 | 0 | GBP -17,229 | GBP 6.305 | GBP 6.325 |
| 2025-02-13 (Thursday) | 861,471 | GBP 5,448,804 | GBP 5,448,804 | -6,061 | GBP -116,414 | GBP 6.325 | GBP 6.415 |
| 2025-02-12 (Wednesday) | 867,532 | GBP 5,565,218 | GBP 5,565,218 | -6,061 | GBP -174,288 | GBP 6.415 | GBP 6.57 |
| 2025-02-11 (Tuesday) | 873,593 | GBP 5,739,506 | GBP 5,739,506 | 0 | GBP -17,472 | GBP 6.57 | GBP 6.59 |
| 2025-02-10 (Monday) | 873,593 | GBP 5,756,978 | GBP 5,756,978 | 0 | GBP 209,662 | GBP 6.59 | GBP 6.35 |
| 2025-02-07 (Friday) | 873,593 | GBP 5,547,316 | GBP 5,547,316 | 0 | GBP 122,303 | GBP 6.35 | GBP 6.21 |
| 2025-02-06 (Thursday) | 873,593 | GBP 5,425,013 | GBP 5,425,013 | 0 | GBP 0 | GBP 6.21 | GBP 6.21 |
| 2025-02-05 (Wednesday) | 873,593 | GBP 5,425,013 | GBP 5,425,013 | 0 | GBP -13,103 | GBP 6.21 | GBP 6.225 |
| 2025-02-04 (Tuesday) | 873,593 | GBP 5,438,116 | GBP 5,438,116 | 0 | GBP 4,368 | GBP 6.225 | GBP 6.22 |
| 2025-02-03 (Monday) | 873,593 | GBP 5,433,748 | GBP 5,433,748 | 0 | GBP -4,368 | GBP 6.22 | GBP 6.225 |
| 2025-01-31 (Friday) | 873,593 | GBP 5,438,116 | GBP 5,438,116 | 21,396 | GBP 175,800 | GBP 6.225 | GBP 6.175 |
| 2025-01-30 (Thursday) | 852,197 | GBP 5,262,316 | GBP 5,262,316 | 0 | GBP 38,348 | GBP 6.175 | GBP 6.13 |
| 2025-01-29 (Wednesday) | 852,197 | GBP 5,223,968 | GBP 5,223,968 | 0 | GBP 34,088 | GBP 6.13 | GBP 6.09 |
| 2025-01-28 (Tuesday) | 852,197 | GBP 5,189,880 | GBP 5,189,880 | -5,958 | GBP 23,787 | GBP 6.09 | GBP 6.02 |
| 2025-01-27 (Monday) | 858,155 | GBP 5,166,093 | GBP 5,166,093 | 0 | GBP -38,617 | GBP 6.02 | GBP 6.065 |
| 2025-01-24 (Friday) | 858,155 | GBP 5,204,710 | GBP 5,204,710 | -11,918 | GBP -141,889 | GBP 6.065 | GBP 6.145 |
| 2025-01-23 (Thursday) | 870,073 | GBP 5,346,599 | GBP 5,346,599 | -53,631 | GBP -320,325 | GBP 6.145 | GBP 6.135 |
| 2025-01-22 (Wednesday) | 923,704 | GBP 5,666,924 | GBP 5,666,924 | ||||
| 2025-01-21 (Tuesday) | 923,704 | GBP 5,754,676 | GBP 5,754,676 | ||||
| 2025-01-20 (Monday) | 923,704 | GBP 5,671,543 | GBP 5,671,543 | ||||
| 2025-01-17 (Friday) | 923,704 | GBP 5,814,717 | GBP 5,814,717 | ||||
| 2025-01-16 (Thursday) | 923,704 | GBP 5,842,428 | GBP 5,842,428 | ||||
| 2025-01-15 (Wednesday) | 923,704 | GBP 5,800,861 | GBP 5,800,861 | ||||
| 2025-01-14 (Tuesday) | 923,704 | GBP 5,726,965 | GBP 5,726,965 | ||||
| 2025-01-13 (Monday) | 935,542 | GBP 5,762,939 | GBP 5,762,939 | ||||
| 2025-01-10 (Friday) | 935,542 | GBP 5,725,517 | GBP 5,725,517 | ||||
| 2025-01-09 (Thursday) | 935,542 | GBP 5,884,559 | GBP 5,884,559 | ||||
| 2025-01-09 (Thursday) | 935,542 | GBP 5,884,559 | GBP 5,884,559 | ||||
| 2025-01-09 (Thursday) | 935,542 | GBP 5,884,559 | GBP 5,884,559 | ||||
| 2025-01-08 (Wednesday) | 935,542 | GBP 5,987,469 | GBP 5,987,469 | ||||
| 2025-01-08 (Wednesday) | 935,542 | GBP 5,987,469 | GBP 5,987,469 | ||||
| 2025-01-08 (Wednesday) | 935,542 | GBP 5,987,469 | GBP 5,987,469 | ||||
| 2025-01-02 (Thursday) | 935,542 | GBP 6,155,866 | GBP 6,155,866 | -5,801 | GBP -19,344 | GBP 6.58 | GBP 6.56 |
| 2024-12-30 (Monday) | 935,542 | GBP 5,917,303 | GBP 5,917,303 | ||||
| 2024-12-06 (Friday) | 941,343 | GBP 6,175,210 | GBP 6,175,210 | 0 | GBP -56,481 | GBP 6.56 | GBP 6.62 |
| 2024-12-05 (Thursday) | 941,343 | GBP 6,231,691 | GBP 6,231,691 | 0 | GBP 37,654 | GBP 6.62 | GBP 6.58 |
| 2024-12-04 (Wednesday) | 941,343 | GBP 6,194,037 | GBP 6,194,037 | 0 | GBP -4,707 | GBP 6.58 | GBP 6.585 |
| 2024-12-03 (Tuesday) | 941,343 | GBP 6,198,744 | GBP 6,198,744 | 0 | GBP 18,827 | GBP 6.585 | GBP 6.565 |
| 2024-12-02 (Monday) | 941,343 | GBP 6,179,917 | GBP 6,179,917 | 0 | GBP -98,841 | GBP 6.565 | GBP 6.67 |
| 2024-11-29 (Friday) | 941,343 | GBP 6,278,758 | GBP 6,278,758 | 0 | GBP -32,947 | GBP 6.67 | GBP 6.705 |
| 2024-11-28 (Thursday) | 941,343 | GBP 6,311,705 | GBP 6,311,705 | 0 | GBP 127,081 | GBP 6.705 | GBP 6.57 |
| 2024-11-27 (Wednesday) | 941,343 | GBP 6,184,624 | GBP 6,184,624 | 0 | GBP 51,774 | GBP 6.57 | GBP 6.515 |
| 2024-11-26 (Tuesday) | 941,343 | GBP 6,132,850 | GBP 6,132,850 | 0 | GBP -14,120 | GBP 6.515 | GBP 6.53 |
| 2024-11-25 (Monday) | 941,343 | GBP 6,146,970 | GBP 6,146,970 | 0 | GBP -18,827 | GBP 6.53 | GBP 6.55 |
| 2024-11-22 (Friday) | 941,343 | GBP 6,165,797 | GBP 6,165,797 | 0 | GBP 14,120 | GBP 6.55 | GBP 6.535 |
| 2024-11-21 (Thursday) | 941,343 | GBP 6,151,677 | GBP 6,151,677 | 0 | GBP 61,188 | GBP 6.535 | GBP 6.47 |
| 2024-11-20 (Wednesday) | 941,343 | GBP 6,090,489 | GBP 6,090,489 | 0 | GBP -37,654 | GBP 6.47 | GBP 6.51 |
| 2024-11-19 (Tuesday) | 941,343 | GBP 6,128,143 | GBP 6,128,143 | -5,894 | GBP -76,259 | GBP 6.51 | GBP 6.55 |
| 2024-11-18 (Monday) | 947,237 | GBP 6,204,402 | GBP 6,204,402 | -17,676 | GBP -226,743 | GBP 6.55 | GBP 6.665 |
| 2024-11-12 (Tuesday) | 964,913 | GBP 6,431,145 | GBP 6,431,145 | 0 | GBP 270,175 | GBP 6.665 | GBP 6.385 |
| 2024-11-08 (Friday) | 964,913 | GBP 6,160,970 | GBP 6,160,970 | -5,895 | GBP 6,047 | GBP 6.385 | GBP 6.34 |
| 2024-11-07 (Thursday) | 970,808 | GBP 6,154,923 | GBP 6,154,923 | 0 | GBP 67,957 | GBP 6.34 | GBP 6.27 |
| 2024-11-06 (Wednesday) | 970,808 | GBP 6,086,966 | GBP 6,086,966 | -11,782 | GBP -118,090 | GBP 6.27 | GBP 6.315 |
| 2024-11-05 (Tuesday) | 982,590 | GBP 6,205,056 | GBP 6,205,056 | 0 | GBP 63,868 | GBP 6.315 | GBP 6.25 |
| 2024-11-04 (Monday) | 982,590 | GBP 6,141,188 | GBP 6,141,188 | 0 | GBP 9,826 | GBP 6.25 | GBP 6.24 |
| 2024-11-01 (Friday) | 982,590 | GBP 6,131,362 | GBP 6,131,362 | 0 | GBP 9,826 | GBP 6.24 | GBP 6.23 |
| 2024-10-31 (Thursday) | 982,590 | GBP 6,121,536 | GBP 6,121,536 | 0 | GBP -39,303 | GBP 6.23 | GBP 6.27 |
| 2024-10-30 (Wednesday) | 982,590 | GBP 6,160,839 | GBP 6,160,839 | 0 | GBP 78,607 | GBP 6.27 | GBP 6.19 |
| 2024-10-29 (Tuesday) | 982,590 | GBP 6,082,232 | GBP 6,082,232 | 0 | GBP -83,520 | GBP 6.19 | GBP 6.275 |
| 2024-10-28 (Monday) | 982,590 | GBP 6,165,752 | GBP 6,165,752 | 0 | GBP -108,085 | GBP 6.275 | GBP 6.385 |
| 2024-10-25 (Friday) | 982,590 | GBP 6,273,837 | GBP 6,273,837 | 0 | GBP -44,217 | GBP 6.385 | GBP 6.43 |
| 2024-10-24 (Thursday) | 982,590 | GBP 6,318,054 | GBP 6,318,054 | -5,891 | GBP -47,764 | GBP 6.43 | GBP 6.44 |
| 2024-10-23 (Wednesday) | 988,481 | GBP 6,365,818 | GBP 6,365,818 | 0 | GBP -84,021 | GBP 6.44 | GBP 6.525 |
| 2024-10-22 (Tuesday) | 988,481 | GBP 6,449,839 | GBP 6,449,839 | 0 | GBP -74,136 | GBP 6.525 | GBP 6.6 |
| 2024-10-21 (Monday) | 988,481 | GBP 6,523,975 | GBP 6,523,975 | 0 | GBP 0 | GBP 6.6 | GBP 6.6 |
| 2024-10-18 (Friday) | 988,481 | GBP 6,523,975 | GBP 6,523,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -5,897 | 5.495* | 6.21 Profit of 36,627 on sale | |||
| 2025-04-04 | SELL | -5,897 | 5.750* | 6.22 Profit of 36,660 on sale | |||
| 2025-03-24 | SELL | -5,889 | 5.870* | 6.25 Profit of 36,822 on sale | |||
| 2025-03-21 | SELL | -19,496 | 5.880* | 6.26 Profit of 122,002 on sale | |||
| 2025-03-19 | SELL | -12,066 | 5.795* | 6.27 Profit of 75,661 on sale | |||
| 2025-02-13 | SELL | -6,061 | 6.325* | 6.39 Profit of 38,758 on sale | |||
| 2025-02-12 | SELL | -6,061 | 6.415* | 6.39 Profit of 38,755 on sale | |||
| 2025-01-31 | BUY | 21,396 | 6.225* | 6.41 | |||
| 2025-01-28 | SELL | -5,958 | 6.090* | 6.43 Profit of 38,324 on sale | |||
| 2025-01-24 | SELL | -11,918 | 6.065* | 6.46 Profit of 76,943 on sale | |||
| 2025-01-23 | SELL | -53,631 | 6.145* | 6.47 Profit of 346,766 on sale | |||
| 2025-01-02 | SELL | -5,801 | 6.580* | 6.46 Profit of 37,487 on sale | |||
| 2024-11-19 | SELL | -5,894 | 6.510* | 6.37 Profit of 37,569 on sale | |||
| 2024-11-18 | SELL | -17,676 | 6.550* | 6.36 Profit of 112,475 on sale | |||
| 2024-11-08 | SELL | -5,895 | 6.385* | 6.34 Profit of 37,374 on sale | |||
| 2024-11-06 | SELL | -11,782 | 6.270* | 6.35 Profit of 74,767 on sale | |||
| 2024-10-24 | SELL | -5,891 | 6.430* | 6.52 Profit of 38,419 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.