| 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 | Discoverie Group PLC |
| Ticker | DSCV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000055888 |
| LEI | 213800BMDLQU1VEEAN68 |
Show aggregate DSCV.L holdings
| Date | Number of DSCV.L Shares Held | Base Market Value of DSCV.L Shares | Local Market Value of DSCV.L Shares | Change in DSCV.L Shares Held | Change in DSCV.L Base Value | Current Price per DSCV.L Share Held | Previous Price per DSCV.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 211,523 | GBP 1,231,064 | GBP 1,231,064 | ||||
| 2025-05-06 (Tuesday) | 211,523 | GBP 1,237,410 | GBP 1,237,410 | ||||
| 2025-05-05 (Monday) | 211,523 | GBP 1,222,603 | GBP 1,222,603 | ||||
| 2025-05-02 (Friday) | 211,523 | GBP 1,222,603 | GBP 1,222,603 | 0 | GBP 21,152 | GBP 5.78 | GBP 5.68 |
| 2025-05-01 (Thursday) | 211,523 | GBP 1,201,451 | GBP 1,201,451 | 0 | GBP 2,116 | GBP 5.68 | GBP 5.67 |
| 2025-04-30 (Wednesday) | 211,523 | GBP 1,199,335 | GBP 1,199,335 | 0 | GBP -2,116 | GBP 5.67 | GBP 5.68 |
| 2025-04-29 (Tuesday) | 211,523 | GBP 1,201,451 | GBP 1,201,451 | 0 | GBP -4,230 | GBP 5.68 | GBP 5.7 |
| 2025-04-28 (Monday) | 211,523 | GBP 1,205,681 | GBP 1,205,681 | 0 | GBP 12,691 | GBP 5.7 | GBP 5.64 |
| 2025-04-25 (Friday) | 211,523 | GBP 1,192,990 | GBP 1,192,990 | 0 | GBP 29,613 | GBP 5.64 | GBP 5.5 |
| 2025-04-24 (Thursday) | 211,523 | GBP 1,163,377 | GBP 1,163,377 | 0 | GBP -6,345 | GBP 5.5 | GBP 5.53 |
| 2025-04-23 (Wednesday) | 211,523 | GBP 1,169,722 | GBP 1,169,722 | 0 | GBP 69,802 | GBP 5.53 | GBP 5.2 |
| 2025-04-22 (Tuesday) | 211,523 | GBP 1,099,920 | GBP 1,099,920 | 0 | GBP -84,609 | GBP 5.2 | GBP 5.6 |
| 2025-04-21 (Monday) | 211,523 | GBP 1,184,529 | GBP 1,184,529 | 0 | GBP 0 | GBP 5.6 | GBP 5.6 |
| 2025-04-18 (Friday) | 211,523 | GBP 1,184,529 | GBP 1,184,529 | 0 | GBP 0 | GBP 5.6 | GBP 5.6 |
| 2025-04-17 (Thursday) | 211,523 | GBP 1,184,529 | GBP 1,184,529 | 0 | GBP 0 | GBP 5.6 | GBP 5.6 |
| 2025-04-16 (Wednesday) | 211,523 | GBP 1,184,529 | GBP 1,184,529 | 0 | GBP 40,190 | GBP 5.6 | GBP 5.41 |
| 2025-04-15 (Tuesday) | 211,523 | GBP 1,144,339 | GBP 1,144,339 | 0 | GBP 54,996 | GBP 5.41 | GBP 5.15 |
| 2025-04-14 (Monday) | 211,523 | GBP 1,089,343 | GBP 1,089,343 | 0 | GBP 16,921 | GBP 5.15 | GBP 5.07 |
| 2025-04-11 (Friday) | 211,523 | GBP 1,072,422 | GBP 1,072,422 | 0 | GBP 4,231 | GBP 5.07 | GBP 5.05 |
| 2025-04-10 (Thursday) | 211,523 | GBP 1,068,191 | GBP 1,068,191 | 0 | GBP 40,189 | GBP 5.05 | GBP 4.86 |
| 2025-04-09 (Wednesday) | 211,523 | GBP 1,028,002 | GBP 1,028,002 | 0 | GBP -21,152 | GBP 4.86 | GBP 4.96 |
| 2025-04-08 (Tuesday) | 211,523 | GBP 1,049,154 | GBP 1,049,154 | 0 | GBP 20,095 | GBP 4.96 | GBP 4.865 |
| 2025-04-07 (Monday) | 211,523 | GBP 1,029,059 | GBP 1,029,059 | -1,549 | GBP -64,000 | GBP 4.865 | GBP 5.13 |
| 2025-04-04 (Friday) | 213,072 | GBP 1,093,059 | GBP 1,093,059 | -1,547 | GBP -123,831 | GBP 5.13 | GBP 5.67 |
| 2025-04-02 (Wednesday) | 214,619 | GBP 1,216,890 | GBP 1,216,890 | 0 | GBP 25,755 | GBP 5.67 | GBP 5.55 |
| 2025-04-01 (Tuesday) | 214,619 | GBP 1,191,135 | GBP 1,191,135 | 0 | GBP 23,608 | GBP 5.55 | GBP 5.44 |
| 2025-03-31 (Monday) | 214,619 | GBP 1,167,527 | GBP 1,167,527 | 0 | GBP -51,509 | GBP 5.44 | GBP 5.68 |
| 2025-03-28 (Friday) | 214,619 | GBP 1,219,036 | GBP 1,219,036 | 0 | GBP -15,023 | GBP 5.68 | GBP 5.75 |
| 2025-03-27 (Thursday) | 214,619 | GBP 1,234,059 | GBP 1,234,059 | 0 | GBP -8,585 | GBP 5.75 | GBP 5.79 |
| 2025-03-26 (Wednesday) | 214,619 | GBP 1,242,644 | GBP 1,242,644 | 0 | GBP 25,754 | GBP 5.79 | GBP 5.67 |
| 2025-03-25 (Tuesday) | 214,619 | GBP 1,216,890 | GBP 1,216,890 | 0 | GBP -10,731 | GBP 5.67 | GBP 5.72 |
| 2025-03-24 (Monday) | 214,619 | GBP 1,227,621 | GBP 1,227,621 | -1,539 | GBP -56,358 | GBP 5.72 | GBP 5.94 |
| 2025-03-21 (Friday) | 216,158 | GBP 1,283,979 | GBP 1,283,979 | 0 | GBP 17,293 | GBP 5.94 | GBP 5.86 |
| 2025-03-20 (Thursday) | 216,158 | GBP 1,266,686 | GBP 1,266,686 | 0 | GBP -4,323 | GBP 5.86 | GBP 5.88 |
| 2025-03-19 (Wednesday) | 216,158 | GBP 1,271,009 | GBP 1,271,009 | -3,090 | GBP 10,333 | GBP 5.88 | GBP 5.75 |
| 2025-03-18 (Tuesday) | 219,248 | GBP 1,260,676 | GBP 1,260,676 | 0 | GBP 28,502 | GBP 5.75 | GBP 5.62 |
| 2025-03-17 (Monday) | 219,248 | GBP 1,232,174 | GBP 1,232,174 | 0 | GBP -2,192 | GBP 5.62 | GBP 5.63 |
| 2025-03-14 (Friday) | 219,248 | GBP 1,234,366 | GBP 1,234,366 | 0 | GBP 52,619 | GBP 5.63 | GBP 5.39 |
| 2025-03-13 (Thursday) | 219,248 | GBP 1,181,747 | GBP 1,181,747 | 0 | GBP 10,963 | GBP 5.39 | GBP 5.34 |
| 2025-03-12 (Wednesday) | 219,248 | GBP 1,170,784 | GBP 1,170,784 | 0 | GBP -8,770 | GBP 5.34 | GBP 5.38 |
| 2025-03-11 (Tuesday) | 219,248 | GBP 1,179,554 | GBP 1,179,554 | 0 | GBP 15,347 | GBP 5.38 | GBP 5.31 |
| 2025-03-10 (Monday) | 219,248 | GBP 1,164,207 | GBP 1,164,207 | 0 | GBP -24,117 | GBP 5.31 | GBP 5.42 |
| 2025-03-07 (Friday) | 219,248 | GBP 1,188,324 | GBP 1,188,324 | 0 | GBP -4,385 | GBP 5.42 | GBP 5.44 |
| 2025-03-06 (Thursday) | 219,248 | GBP 1,192,709 | GBP 1,192,709 | 0 | GBP 0 | GBP 5.44 | GBP 5.44 |
| 2025-03-05 (Wednesday) | 219,248 | GBP 1,192,709 | GBP 1,192,709 | 0 | GBP 17,540 | GBP 5.44 | GBP 5.36 |
| 2025-03-04 (Tuesday) | 219,248 | GBP 1,175,169 | GBP 1,175,169 | 0 | GBP -13,155 | GBP 5.36 | GBP 5.42 |
| 2025-03-03 (Monday) | 219,248 | GBP 1,188,324 | GBP 1,188,324 | 0 | GBP -8,770 | GBP 5.42 | GBP 5.46 |
| 2025-02-28 (Friday) | 219,248 | GBP 1,197,094 | GBP 1,197,094 | 0 | GBP -35,080 | GBP 5.46 | GBP 5.62 |
| 2025-02-27 (Thursday) | 219,248 | GBP 1,232,174 | GBP 1,232,174 | 0 | GBP -15,347 | GBP 5.62 | GBP 5.69 |
| 2025-02-26 (Wednesday) | 219,248 | GBP 1,247,521 | GBP 1,247,521 | 0 | GBP -10,963 | GBP 5.69 | GBP 5.74 |
| 2025-02-25 (Tuesday) | 219,248 | GBP 1,258,484 | GBP 1,258,484 | 0 | GBP 6,578 | GBP 5.74 | GBP 5.71 |
| 2025-02-24 (Monday) | 219,248 | GBP 1,251,906 | GBP 1,251,906 | 0 | GBP 8,770 | GBP 5.71 | GBP 5.67 |
| 2025-02-21 (Friday) | 219,248 | GBP 1,243,136 | GBP 1,243,136 | 0 | GBP 26,310 | GBP 5.67 | GBP 5.55 |
| 2025-02-20 (Thursday) | 219,248 | GBP 1,216,826 | GBP 1,216,826 | 0 | GBP -13,155 | GBP 5.55 | GBP 5.61 |
| 2025-02-19 (Wednesday) | 219,248 | GBP 1,229,981 | GBP 1,229,981 | 0 | GBP -24,118 | GBP 5.61 | GBP 5.72 |
| 2025-02-18 (Tuesday) | 219,248 | GBP 1,254,099 | GBP 1,254,099 | 0 | GBP -19,732 | GBP 5.72 | GBP 5.81 |
| 2025-02-17 (Monday) | 219,248 | GBP 1,273,831 | GBP 1,273,831 | 0 | GBP -15,347 | GBP 5.81 | GBP 5.88 |
| 2025-02-14 (Friday) | 219,248 | GBP 1,289,178 | GBP 1,289,178 | 0 | GBP -4,385 | GBP 5.88 | GBP 5.9 |
| 2025-02-13 (Thursday) | 219,248 | GBP 1,293,563 | GBP 1,293,563 | -1,563 | GBP -26,887 | GBP 5.9 | GBP 5.98 |
| 2025-02-12 (Wednesday) | 220,811 | GBP 1,320,450 | GBP 1,320,450 | -1,561 | GBP -20,453 | GBP 5.98 | GBP 6.03 |
| 2025-02-11 (Tuesday) | 222,372 | GBP 1,340,903 | GBP 1,340,903 | 0 | GBP 4,447 | GBP 6.03 | GBP 6.01 |
| 2025-02-10 (Monday) | 222,372 | GBP 1,336,456 | GBP 1,336,456 | 0 | GBP 4,448 | GBP 6.01 | GBP 5.99 |
| 2025-02-07 (Friday) | 222,372 | GBP 1,332,008 | GBP 1,332,008 | 0 | GBP -42,251 | GBP 5.99 | GBP 6.18 |
| 2025-02-06 (Thursday) | 222,372 | GBP 1,374,259 | GBP 1,374,259 | 0 | GBP 13,342 | GBP 6.18 | GBP 6.12 |
| 2025-02-05 (Wednesday) | 222,372 | GBP 1,360,917 | GBP 1,360,917 | 0 | GBP -2,223 | GBP 6.12 | GBP 6.13 |
| 2025-02-04 (Tuesday) | 222,372 | GBP 1,363,140 | GBP 1,363,140 | 0 | GBP -11,119 | GBP 6.13 | GBP 6.18 |
| 2025-02-03 (Monday) | 222,372 | GBP 1,374,259 | GBP 1,374,259 | 0 | GBP -57,817 | GBP 6.18 | GBP 6.44 |
| 2025-01-31 (Friday) | 222,372 | GBP 1,432,076 | GBP 1,432,076 | 5,403 | GBP 41,305 | GBP 6.44 | GBP 6.41 |
| 2025-01-30 (Thursday) | 216,969 | GBP 1,390,771 | GBP 1,390,771 | 0 | GBP 21,697 | GBP 6.41 | GBP 6.31 |
| 2025-01-29 (Wednesday) | 216,969 | GBP 1,369,074 | GBP 1,369,074 | 0 | GBP -36,885 | GBP 6.31 | GBP 6.48 |
| 2025-01-28 (Tuesday) | 216,969 | GBP 1,405,959 | GBP 1,405,959 | -1,564 | GBP -34,173 | GBP 6.48 | GBP 6.59 |
| 2025-01-27 (Monday) | 218,533 | GBP 1,440,132 | GBP 1,440,132 | 0 | GBP 2,185 | GBP 6.59 | GBP 6.58 |
| 2025-01-24 (Friday) | 218,533 | GBP 1,437,947 | GBP 1,437,947 | -3,126 | GBP -40,519 | GBP 6.58 | GBP 6.67 |
| 2025-01-23 (Thursday) | 221,659 | GBP 1,478,466 | GBP 1,478,466 | -14,058 | GBP -129,124 | GBP 6.67 | GBP 6.82 |
| 2025-01-22 (Wednesday) | 235,717 | GBP 1,607,590 | GBP 1,607,590 | ||||
| 2025-01-21 (Tuesday) | 235,717 | GBP 1,628,804 | GBP 1,628,804 | ||||
| 2025-01-20 (Monday) | 235,717 | GBP 1,664,162 | GBP 1,664,162 | ||||
| 2025-01-17 (Friday) | 235,717 | GBP 1,635,876 | GBP 1,635,876 | ||||
| 2025-01-16 (Thursday) | 235,717 | GBP 1,558,089 | GBP 1,558,089 | ||||
| 2025-01-15 (Wednesday) | 235,717 | GBP 1,494,446 | GBP 1,494,446 | ||||
| 2025-01-14 (Tuesday) | 235,717 | GBP 1,454,374 | GBP 1,454,374 | ||||
| 2025-01-13 (Monday) | 238,779 | GBP 1,511,471 | GBP 1,511,471 | ||||
| 2025-01-10 (Friday) | 238,779 | GBP 1,556,839 | GBP 1,556,839 | ||||
| 2025-01-09 (Thursday) | 238,779 | GBP 1,556,839 | GBP 1,556,839 | ||||
| 2025-01-09 (Thursday) | 238,779 | GBP 1,556,839 | GBP 1,556,839 | ||||
| 2025-01-09 (Thursday) | 238,779 | GBP 1,556,839 | GBP 1,556,839 | ||||
| 2025-01-08 (Wednesday) | 238,779 | GBP 1,535,349 | GBP 1,535,349 | ||||
| 2025-01-08 (Wednesday) | 238,779 | GBP 1,535,349 | GBP 1,535,349 | ||||
| 2025-01-08 (Wednesday) | 238,779 | GBP 1,535,349 | GBP 1,535,349 | ||||
| 2025-01-02 (Thursday) | 238,779 | GBP 1,683,392 | GBP 1,683,392 | 4,459 | GBP -6,055 | GBP 7.05 | GBP 7.21 |
| 2024-12-30 (Monday) | 238,779 | GBP 1,685,780 | GBP 1,685,780 | ||||
| 2024-12-06 (Friday) | 234,320 | GBP 1,689,447 | GBP 1,689,447 | 0 | GBP 58,580 | GBP 7.21 | GBP 6.96 |
| 2024-12-05 (Thursday) | 234,320 | GBP 1,630,867 | GBP 1,630,867 | 0 | GBP -79,669 | GBP 6.96 | GBP 7.3 |
| 2024-12-04 (Wednesday) | 234,320 | GBP 1,710,536 | GBP 1,710,536 | 0 | GBP -9,373 | GBP 7.3 | GBP 7.34 |
| 2024-12-03 (Tuesday) | 234,320 | GBP 1,719,909 | GBP 1,719,909 | 0 | GBP 236,663 | GBP 7.34 | GBP 6.33 |
| 2024-12-02 (Monday) | 234,320 | GBP 1,483,246 | GBP 1,483,246 | 0 | GBP 21,089 | GBP 6.33 | GBP 6.24 |
| 2024-11-29 (Friday) | 234,320 | GBP 1,462,157 | GBP 1,462,157 | 0 | GBP -18,745 | GBP 6.24 | GBP 6.32 |
| 2024-11-28 (Thursday) | 234,320 | GBP 1,480,902 | GBP 1,480,902 | 0 | GBP 2,343 | GBP 6.32 | GBP 6.31 |
| 2024-11-27 (Wednesday) | 234,320 | GBP 1,478,559 | GBP 1,478,559 | 0 | GBP 0 | GBP 6.31 | GBP 6.31 |
| 2024-11-26 (Tuesday) | 234,320 | GBP 1,478,559 | GBP 1,478,559 | 0 | GBP -21,089 | GBP 6.31 | GBP 6.4 |
| 2024-11-25 (Monday) | 234,320 | GBP 1,499,648 | GBP 1,499,648 | 0 | GBP 2,343 | GBP 6.4 | GBP 6.39 |
| 2024-11-22 (Friday) | 234,320 | GBP 1,497,305 | GBP 1,497,305 | 0 | GBP -2,343 | GBP 6.39 | GBP 6.4 |
| 2024-11-21 (Thursday) | 234,320 | GBP 1,499,648 | GBP 1,499,648 | 0 | GBP -51,550 | GBP 6.4 | GBP 6.62 |
| 2024-11-20 (Wednesday) | 234,320 | GBP 1,551,198 | GBP 1,551,198 | 0 | GBP -35,148 | GBP 6.62 | GBP 6.77 |
| 2024-11-19 (Tuesday) | 234,320 | GBP 1,586,346 | GBP 1,586,346 | -1,496 | GBP -14,845 | GBP 6.77 | GBP 6.79 |
| 2024-11-18 (Monday) | 235,816 | GBP 1,601,191 | GBP 1,601,191 | -4,479 | GBP -35,218 | GBP 6.79 | GBP 6.81 |
| 2024-11-12 (Tuesday) | 240,295 | GBP 1,636,409 | GBP 1,636,409 | 0 | GBP -40,850 | GBP 6.81 | GBP 6.98 |
| 2024-11-08 (Friday) | 240,295 | GBP 1,677,259 | GBP 1,677,259 | -1,491 | GBP 11,353 | GBP 6.98 | GBP 6.89 |
| 2024-11-07 (Thursday) | 241,786 | GBP 1,665,906 | GBP 1,665,906 | 0 | GBP 12,090 | GBP 6.89 | GBP 6.84 |
| 2024-11-06 (Wednesday) | 241,786 | GBP 1,653,816 | GBP 1,653,816 | -2,984 | GBP 1,618 | GBP 6.84 | GBP 6.75 |
| 2024-11-05 (Tuesday) | 244,770 | GBP 1,652,198 | GBP 1,652,198 | 0 | GBP 12,239 | GBP 6.75 | GBP 6.7 |
| 2024-11-04 (Monday) | 244,770 | GBP 1,639,959 | GBP 1,639,959 | 0 | GBP 0 | GBP 6.7 | GBP 6.7 |
| 2024-11-01 (Friday) | 244,770 | GBP 1,639,959 | GBP 1,639,959 | 0 | GBP 12,238 | GBP 6.7 | GBP 6.65 |
| 2024-10-31 (Thursday) | 244,770 | GBP 1,627,721 | GBP 1,627,721 | 0 | GBP -31,820 | GBP 6.65 | GBP 6.78 |
| 2024-10-30 (Wednesday) | 244,770 | GBP 1,659,541 | GBP 1,659,541 | 0 | GBP -4,895 | GBP 6.78 | GBP 6.8 |
| 2024-10-29 (Tuesday) | 244,770 | GBP 1,664,436 | GBP 1,664,436 | 0 | GBP 22,029 | GBP 6.8 | GBP 6.71 |
| 2024-10-28 (Monday) | 244,770 | GBP 1,642,407 | GBP 1,642,407 | 0 | GBP 7,343 | GBP 6.71 | GBP 6.68 |
| 2024-10-25 (Friday) | 244,770 | GBP 1,635,064 | GBP 1,635,064 | 0 | GBP 26,925 | GBP 6.68 | GBP 6.57 |
| 2024-10-24 (Thursday) | 244,770 | GBP 1,608,139 | GBP 1,608,139 | -1,494 | GBP -4,890 | GBP 6.57 | GBP 6.55 |
| 2024-10-23 (Wednesday) | 246,264 | GBP 1,613,029 | GBP 1,613,029 | 0 | GBP -7,388 | GBP 6.55 | GBP 6.58 |
| 2024-10-22 (Tuesday) | 246,264 | GBP 1,620,417 | GBP 1,620,417 | 0 | GBP -27,089 | GBP 6.58 | GBP 6.69 |
| 2024-10-21 (Monday) | 246,264 | GBP 1,647,506 | GBP 1,647,506 | 0 | GBP -19,701 | GBP 6.69 | GBP 6.77 |
| 2024-10-18 (Friday) | 246,264 | GBP 1,667,207 | GBP 1,667,207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,549 | 4.865* | 6.15 Profit of 9,527 on sale | |||
| 2025-04-04 | SELL | -1,547 | 5.130* | 6.16 Profit of 9,533 on sale | |||
| 2025-03-24 | SELL | -1,539 | 5.720* | 6.22 Profit of 9,568 on sale | |||
| 2025-03-19 | SELL | -3,090 | 5.880* | 6.23 Profit of 19,253 on sale | |||
| 2025-02-13 | SELL | -1,563 | 5.900* | 6.56 Profit of 10,260 on sale | |||
| 2025-02-12 | SELL | -1,561 | 5.980* | 6.58 Profit of 10,267 on sale | |||
| 2025-01-31 | BUY | 5,403 | 6.440* | 6.67 | |||
| 2025-01-28 | SELL | -1,564 | 6.480* | 6.69 Profit of 10,468 on sale | |||
| 2025-01-24 | SELL | -3,126 | 6.580* | 6.70 Profit of 20,943 on sale | |||
| 2025-01-23 | SELL | -14,058 | 6.670* | 6.70 Profit of 94,197 on sale | |||
| 2025-01-02 | BUY | 4,459 | 7.050* | 6.69 | |||
| 2024-11-19 | SELL | -1,496 | 6.770* | 6.73 Profit of 10,073 on sale | |||
| 2024-11-18 | SELL | -4,479 | 6.790* | 6.73 Profit of 30,144 on sale | |||
| 2024-11-08 | SELL | -1,491 | 6.980* | 6.71 Profit of 9,999 on sale | |||
| 2024-11-06 | SELL | -2,984 | 6.840* | 6.68 Profit of 19,933 on sale | |||
| 2024-10-24 | SELL | -1,494 | 6.570* | 6.61 Profit of 9,870 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.