| 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 | Oxford Instruments PLC |
| Ticker | OXIG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006650450 |
| LEI | 213800J364EZD6UCE231 |
Show aggregate OXIG.L holdings
| Date | Number of OXIG.L Shares Held | Base Market Value of OXIG.L Shares | Local Market Value of OXIG.L Shares | Change in OXIG.L Shares Held | Change in OXIG.L Base Value | Current Price per OXIG.L Share Held | Previous Price per OXIG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 129,776 | GBP 2,333,372 | GBP 2,333,372 | 0 | GBP 98,629 | GBP 17.98 | GBP 17.22 |
| 2025-05-07 (Wednesday) | 129,776 | GBP 2,234,743 | GBP 2,234,743 | 0 | GBP 28,551 | GBP 17.22 | GBP 17 |
| 2025-05-06 (Tuesday) | 129,776 | GBP 2,206,192 | GBP 2,206,192 | 0 | GBP -49,315 | GBP 17 | GBP 17.38 |
| 2025-05-05 (Monday) | 129,776 | GBP 2,255,507 | GBP 2,255,507 | 0 | GBP 0 | GBP 17.38 | GBP 17.38 |
| 2025-05-02 (Friday) | 129,776 | GBP 2,255,507 | GBP 2,255,507 | 0 | GBP 46,719 | GBP 17.38 | GBP 17.02 |
| 2025-05-01 (Thursday) | 129,776 | GBP 2,208,788 | GBP 2,208,788 | 0 | GBP 80,462 | GBP 17.02 | GBP 16.4 |
| 2025-04-30 (Wednesday) | 129,776 | GBP 2,128,326 | GBP 2,128,326 | 0 | GBP -2,596 | GBP 16.4 | GBP 16.42 |
| 2025-04-29 (Tuesday) | 129,776 | GBP 2,130,922 | GBP 2,130,922 | 0 | GBP 5,191 | GBP 16.42 | GBP 16.38 |
| 2025-04-28 (Monday) | 129,776 | GBP 2,125,731 | GBP 2,125,731 | 0 | GBP -51,910 | GBP 16.38 | GBP 16.78 |
| 2025-04-25 (Friday) | 129,776 | GBP 2,177,641 | GBP 2,177,641 | 0 | GBP -5,191 | GBP 16.78 | GBP 16.82 |
| 2025-04-24 (Thursday) | 129,776 | GBP 2,182,832 | GBP 2,182,832 | 0 | GBP -7,787 | GBP 16.82 | GBP 16.88 |
| 2025-04-23 (Wednesday) | 129,776 | GBP 2,190,619 | GBP 2,190,619 | 0 | GBP 41,528 | GBP 16.88 | GBP 16.56 |
| 2025-04-22 (Tuesday) | 129,776 | GBP 2,149,091 | GBP 2,149,091 | 0 | GBP -93,438 | GBP 16.56 | GBP 17.28 |
| 2025-04-21 (Monday) | 129,776 | GBP 2,242,529 | GBP 2,242,529 | 0 | GBP 0 | GBP 17.28 | GBP 17.28 |
| 2025-04-18 (Friday) | 129,776 | GBP 2,242,529 | GBP 2,242,529 | 0 | GBP 0 | GBP 17.28 | GBP 17.28 |
| 2025-04-17 (Thursday) | 129,776 | GBP 2,242,529 | GBP 2,242,529 | 0 | GBP -33,742 | GBP 17.28 | GBP 17.54 |
| 2025-04-16 (Wednesday) | 129,776 | GBP 2,276,271 | GBP 2,276,271 | 0 | GBP 163,518 | GBP 17.54 | GBP 16.28 |
| 2025-04-15 (Tuesday) | 129,776 | GBP 2,112,753 | GBP 2,112,753 | 0 | GBP -36,338 | GBP 16.28 | GBP 16.56 |
| 2025-04-14 (Monday) | 129,776 | GBP 2,149,091 | GBP 2,149,091 | 0 | GBP 96,035 | GBP 16.56 | GBP 15.82 |
| 2025-04-11 (Friday) | 129,776 | GBP 2,053,056 | GBP 2,053,056 | 0 | GBP 15,573 | GBP 15.82 | GBP 15.7 |
| 2025-04-10 (Thursday) | 129,776 | GBP 2,037,483 | GBP 2,037,483 | 0 | GBP 83,056 | GBP 15.7 | GBP 15.06 |
| 2025-04-09 (Wednesday) | 129,776 | GBP 1,954,427 | GBP 1,954,427 | 0 | GBP -64,888 | GBP 15.06 | GBP 15.56 |
| 2025-04-08 (Tuesday) | 129,776 | GBP 2,019,315 | GBP 2,019,315 | 0 | GBP 72,675 | GBP 15.56 | GBP 15 |
| 2025-04-07 (Monday) | 129,776 | GBP 1,946,640 | GBP 1,946,640 | -945 | GBP -129,209 | GBP 15 | GBP 15.88 |
| 2025-04-04 (Friday) | 130,721 | GBP 2,075,849 | GBP 2,075,849 | -945 | GBP -230,939 | GBP 15.88 | GBP 17.52 |
| 2025-04-02 (Wednesday) | 131,666 | GBP 2,306,788 | GBP 2,306,788 | 0 | GBP 18,433 | GBP 17.52 | GBP 17.38 |
| 2025-04-01 (Tuesday) | 131,666 | GBP 2,288,355 | GBP 2,288,355 | 0 | GBP 23,700 | GBP 17.38 | GBP 17.2 |
| 2025-03-31 (Monday) | 131,666 | GBP 2,264,655 | GBP 2,264,655 | 0 | GBP -84,266 | GBP 17.2 | GBP 17.84 |
| 2025-03-28 (Friday) | 131,666 | GBP 2,348,921 | GBP 2,348,921 | 0 | GBP -28,967 | GBP 17.84 | GBP 18.06 |
| 2025-03-27 (Thursday) | 131,666 | GBP 2,377,888 | GBP 2,377,888 | 0 | GBP -65,833 | GBP 18.06 | GBP 18.56 |
| 2025-03-26 (Wednesday) | 131,666 | GBP 2,443,721 | GBP 2,443,721 | 0 | GBP -42,133 | GBP 18.56 | GBP 18.88 |
| 2025-03-25 (Tuesday) | 131,666 | GBP 2,485,854 | GBP 2,485,854 | 0 | GBP 5,267 | GBP 18.88 | GBP 18.84 |
| 2025-03-24 (Monday) | 131,666 | GBP 2,480,587 | GBP 2,480,587 | -942 | GBP -15,096 | GBP 18.84 | GBP 18.82 |
| 2025-03-21 (Friday) | 132,608 | GBP 2,495,683 | GBP 2,495,683 | 1,722 | GBP 6,231 | GBP 18.82 | GBP 19.02 |
| 2025-03-20 (Thursday) | 130,886 | GBP 2,489,452 | GBP 2,489,452 | 0 | GBP -2,617 | GBP 19.02 | GBP 19.04 |
| 2025-03-19 (Wednesday) | 130,886 | GBP 2,492,069 | GBP 2,492,069 | -1,864 | GBP -35,491 | GBP 19.04 | GBP 19.04 |
| 2025-03-18 (Tuesday) | 132,750 | GBP 2,527,560 | GBP 2,527,560 | 0 | GBP 0 | GBP 19.04 | GBP 19.04 |
| 2025-03-17 (Monday) | 132,750 | GBP 2,527,560 | GBP 2,527,560 | 0 | GBP 29,205 | GBP 19.04 | GBP 18.82 |
| 2025-03-14 (Friday) | 132,750 | GBP 2,498,355 | GBP 2,498,355 | 0 | GBP 37,170 | GBP 18.82 | GBP 18.54 |
| 2025-03-13 (Thursday) | 132,750 | GBP 2,461,185 | GBP 2,461,185 | 0 | GBP -10,620 | GBP 18.54 | GBP 18.62 |
| 2025-03-12 (Wednesday) | 132,750 | GBP 2,471,805 | GBP 2,471,805 | 0 | GBP 76,995 | GBP 18.62 | GBP 18.04 |
| 2025-03-11 (Tuesday) | 132,750 | GBP 2,394,810 | GBP 2,394,810 | 0 | GBP -45,135 | GBP 18.04 | GBP 18.38 |
| 2025-03-10 (Monday) | 132,750 | GBP 2,439,945 | GBP 2,439,945 | 0 | GBP -92,925 | GBP 18.38 | GBP 19.08 |
| 2025-03-07 (Friday) | 132,750 | GBP 2,532,870 | GBP 2,532,870 | 0 | GBP -2,655 | GBP 19.08 | GBP 19.1 |
| 2025-03-06 (Thursday) | 132,750 | GBP 2,535,525 | GBP 2,535,525 | 0 | GBP -7,965 | GBP 19.1 | GBP 19.16 |
| 2025-03-05 (Wednesday) | 132,750 | GBP 2,543,490 | GBP 2,543,490 | 0 | GBP 53,100 | GBP 19.16 | GBP 18.76 |
| 2025-03-04 (Tuesday) | 132,750 | GBP 2,490,390 | GBP 2,490,390 | 0 | GBP -55,755 | GBP 18.76 | GBP 19.18 |
| 2025-03-03 (Monday) | 132,750 | GBP 2,546,145 | GBP 2,546,145 | 0 | GBP 2,655 | GBP 19.18 | GBP 19.16 |
| 2025-02-28 (Friday) | 132,750 | GBP 2,543,490 | GBP 2,543,490 | 0 | GBP 7,965 | GBP 19.16 | GBP 19.1 |
| 2025-02-27 (Thursday) | 132,750 | GBP 2,535,525 | GBP 2,535,525 | 0 | GBP -34,515 | GBP 19.1 | GBP 19.36 |
| 2025-02-26 (Wednesday) | 132,750 | GBP 2,570,040 | GBP 2,570,040 | 0 | GBP 0 | GBP 19.36 | GBP 19.36 |
| 2025-02-25 (Tuesday) | 132,750 | GBP 2,570,040 | GBP 2,570,040 | 0 | GBP -37,170 | GBP 19.36 | GBP 19.64 |
| 2025-02-24 (Monday) | 132,750 | GBP 2,607,210 | GBP 2,607,210 | 0 | GBP 18,585 | GBP 19.64 | GBP 19.5 |
| 2025-02-21 (Friday) | 132,750 | GBP 2,588,625 | GBP 2,588,625 | 0 | GBP -99,563 | GBP 19.5 | GBP 20.25 |
| 2025-02-20 (Thursday) | 132,750 | GBP 2,688,188 | GBP 2,688,188 | 0 | GBP 13,275 | GBP 20.25 | GBP 20.15 |
| 2025-02-19 (Wednesday) | 132,750 | GBP 2,674,913 | GBP 2,674,913 | 0 | GBP -6,637 | GBP 20.15 | GBP 20.2 |
| 2025-02-18 (Tuesday) | 132,750 | GBP 2,681,550 | GBP 2,681,550 | 0 | GBP 0 | GBP 20.2 | GBP 20.2 |
| 2025-02-17 (Monday) | 132,750 | GBP 2,681,550 | GBP 2,681,550 | 0 | GBP -6,638 | GBP 20.2 | GBP 20.25 |
| 2025-02-14 (Friday) | 132,750 | GBP 2,688,188 | GBP 2,688,188 | 0 | GBP 6,638 | GBP 20.25 | GBP 20.2 |
| 2025-02-13 (Thursday) | 132,750 | GBP 2,681,550 | GBP 2,681,550 | -938 | GBP 26,506 | GBP 20.2 | GBP 19.86 |
| 2025-02-12 (Wednesday) | 133,688 | GBP 2,655,044 | GBP 2,655,044 | -938 | GBP -10,551 | GBP 19.86 | GBP 19.8 |
| 2025-02-11 (Tuesday) | 134,626 | GBP 2,665,595 | GBP 2,665,595 | 0 | GBP 5,385 | GBP 19.8 | GBP 19.76 |
| 2025-02-10 (Monday) | 134,626 | GBP 2,660,210 | GBP 2,660,210 | 0 | GBP 64,621 | GBP 19.76 | GBP 19.28 |
| 2025-02-07 (Friday) | 134,626 | GBP 2,595,589 | GBP 2,595,589 | 0 | GBP -103,662 | GBP 19.28 | GBP 20.05 |
| 2025-02-06 (Thursday) | 134,626 | GBP 2,699,251 | GBP 2,699,251 | 0 | GBP -26,926 | GBP 20.05 | GBP 20.25 |
| 2025-02-05 (Wednesday) | 134,626 | GBP 2,726,177 | GBP 2,726,177 | 0 | GBP -60,581 | GBP 20.25 | GBP 20.7 |
| 2025-02-04 (Tuesday) | 134,626 | GBP 2,786,758 | GBP 2,786,758 | 0 | GBP 13,462 | GBP 20.7 | GBP 20.6 |
| 2025-02-03 (Monday) | 134,626 | GBP 2,773,296 | GBP 2,773,296 | 0 | GBP -53,850 | GBP 20.6 | GBP 21 |
| 2025-01-31 (Friday) | 134,626 | GBP 2,827,146 | GBP 2,827,146 | 3,679 | GBP 83,806 | GBP 21 | GBP 20.95 |
| 2025-01-30 (Thursday) | 130,947 | GBP 2,743,340 | GBP 2,743,340 | 0 | GBP 52,379 | GBP 20.95 | GBP 20.55 |
| 2025-01-29 (Wednesday) | 130,947 | GBP 2,690,961 | GBP 2,690,961 | 0 | GBP -26,189 | GBP 20.55 | GBP 20.75 |
| 2025-01-28 (Tuesday) | 130,947 | GBP 2,717,150 | GBP 2,717,150 | -925 | GBP 587 | GBP 20.75 | GBP 20.6 |
| 2025-01-27 (Monday) | 131,872 | GBP 2,716,563 | GBP 2,716,563 | 0 | GBP -131,872 | GBP 20.6 | GBP 21.6 |
| 2025-01-24 (Friday) | 131,872 | GBP 2,848,435 | GBP 2,848,435 | -1,848 | GBP -46,603 | GBP 21.6 | GBP 21.65 |
| 2025-01-23 (Thursday) | 133,720 | GBP 2,895,038 | GBP 2,895,038 | -8,325 | GBP -116,316 | GBP 21.65 | GBP 21.2 |
| 2025-01-22 (Wednesday) | 142,045 | GBP 3,011,354 | GBP 3,011,354 | ||||
| 2025-01-21 (Tuesday) | 142,045 | GBP 2,990,047 | GBP 2,990,047 | ||||
| 2025-01-20 (Monday) | 142,045 | GBP 2,947,434 | GBP 2,947,434 | ||||
| 2025-01-17 (Friday) | 142,045 | GBP 2,933,229 | GBP 2,933,229 | ||||
| 2025-01-16 (Thursday) | 142,045 | GBP 2,890,616 | GBP 2,890,616 | ||||
| 2025-01-15 (Wednesday) | 142,045 | GBP 2,855,105 | GBP 2,855,105 | ||||
| 2025-01-14 (Tuesday) | 142,045 | GBP 2,784,082 | GBP 2,784,082 | ||||
| 2025-01-13 (Monday) | 143,875 | GBP 2,814,195 | GBP 2,814,195 | ||||
| 2025-01-10 (Friday) | 143,875 | GBP 2,860,235 | GBP 2,860,235 | ||||
| 2025-01-09 (Thursday) | 143,875 | GBP 2,913,469 | GBP 2,913,469 | ||||
| 2025-01-09 (Thursday) | 143,875 | GBP 2,913,469 | GBP 2,913,469 | ||||
| 2025-01-09 (Thursday) | 143,875 | GBP 2,913,469 | GBP 2,913,469 | ||||
| 2025-01-08 (Wednesday) | 143,875 | GBP 2,935,050 | GBP 2,935,050 | ||||
| 2025-01-08 (Wednesday) | 143,875 | GBP 2,935,050 | GBP 2,935,050 | ||||
| 2025-01-08 (Wednesday) | 143,875 | GBP 2,935,050 | GBP 2,935,050 | ||||
| 2025-01-02 (Thursday) | 143,875 | GBP 3,064,538 | GBP 3,064,538 | 2,377 | GBP 135,529 | GBP 21.3 | GBP 20.7 |
| 2024-12-30 (Monday) | 143,875 | GBP 3,035,763 | GBP 3,035,763 | ||||
| 2024-12-06 (Friday) | 141,498 | GBP 2,929,009 | GBP 2,929,009 | 0 | GBP 14,150 | GBP 20.7 | GBP 20.6 |
| 2024-12-05 (Thursday) | 141,498 | GBP 2,914,859 | GBP 2,914,859 | 0 | GBP -91,974 | GBP 20.6 | GBP 21.25 |
| 2024-12-04 (Wednesday) | 141,498 | GBP 3,006,833 | GBP 3,006,833 | 0 | GBP 56,600 | GBP 21.25 | GBP 20.85 |
| 2024-12-03 (Tuesday) | 141,498 | GBP 2,950,233 | GBP 2,950,233 | 0 | GBP 21,224 | GBP 20.85 | GBP 20.7 |
| 2024-12-02 (Monday) | 141,498 | GBP 2,929,009 | GBP 2,929,009 | 0 | GBP 14,150 | GBP 20.7 | GBP 20.6 |
| 2024-11-29 (Friday) | 141,498 | GBP 2,914,859 | GBP 2,914,859 | 0 | GBP 35,375 | GBP 20.6 | GBP 20.35 |
| 2024-11-28 (Thursday) | 141,498 | GBP 2,879,484 | GBP 2,879,484 | 0 | GBP 14,149 | GBP 20.35 | GBP 20.25 |
| 2024-11-27 (Wednesday) | 141,498 | GBP 2,865,335 | GBP 2,865,335 | 0 | GBP -28,299 | GBP 20.25 | GBP 20.45 |
| 2024-11-26 (Tuesday) | 141,498 | GBP 2,893,634 | GBP 2,893,634 | 0 | GBP -91,974 | GBP 20.45 | GBP 21.1 |
| 2024-11-25 (Monday) | 141,498 | GBP 2,985,608 | GBP 2,985,608 | 0 | GBP 28,300 | GBP 21.1 | GBP 20.9 |
| 2024-11-22 (Friday) | 141,498 | GBP 2,957,308 | GBP 2,957,308 | 0 | GBP 99,048 | GBP 20.9 | GBP 20.2 |
| 2024-11-21 (Thursday) | 141,498 | GBP 2,858,260 | GBP 2,858,260 | 0 | GBP 99,049 | GBP 20.2 | GBP 19.5 |
| 2024-11-20 (Wednesday) | 141,498 | GBP 2,759,211 | GBP 2,759,211 | 0 | GBP -127,348 | GBP 19.5 | GBP 20.4 |
| 2024-11-19 (Tuesday) | 141,498 | GBP 2,886,559 | GBP 2,886,559 | -893 | GBP -60,935 | GBP 20.4 | GBP 20.7 |
| 2024-11-18 (Monday) | 142,391 | GBP 2,947,494 | GBP 2,947,494 | -2,674 | GBP -4,579 | GBP 20.7 | GBP 20.35 |
| 2024-11-12 (Tuesday) | 145,065 | GBP 2,952,073 | GBP 2,952,073 | 0 | GBP -58,026 | GBP 20.35 | GBP 20.75 |
| 2024-11-08 (Friday) | 145,065 | GBP 3,010,099 | GBP 3,010,099 | -891 | GBP -193,635 | GBP 20.75 | GBP 21.95 |
| 2024-11-07 (Thursday) | 145,956 | GBP 3,203,734 | GBP 3,203,734 | 0 | GBP 72,978 | GBP 21.95 | GBP 21.45 |
| 2024-11-06 (Wednesday) | 145,956 | GBP 3,130,756 | GBP 3,130,756 | -1,782 | GBP -1,290 | GBP 21.45 | GBP 21.2 |
| 2024-11-05 (Tuesday) | 147,738 | GBP 3,132,046 | GBP 3,132,046 | 0 | GBP -14,773 | GBP 21.2 | GBP 21.3 |
| 2024-11-04 (Monday) | 147,738 | GBP 3,146,819 | GBP 3,146,819 | 0 | GBP -59,096 | GBP 21.3 | GBP 21.7 |
| 2024-11-01 (Friday) | 147,738 | GBP 3,205,915 | GBP 3,205,915 | 0 | GBP 29,548 | GBP 21.7 | GBP 21.5 |
| 2024-10-31 (Thursday) | 147,738 | GBP 3,176,367 | GBP 3,176,367 | 0 | GBP -36,935 | GBP 21.5 | GBP 21.75 |
| 2024-10-30 (Wednesday) | 147,738 | GBP 3,213,302 | GBP 3,213,302 | 0 | GBP 22,161 | GBP 21.75 | GBP 21.6 |
| 2024-10-29 (Tuesday) | 147,738 | GBP 3,191,141 | GBP 3,191,141 | 0 | GBP 29,548 | GBP 21.6 | GBP 21.4 |
| 2024-10-28 (Monday) | 147,738 | GBP 3,161,593 | GBP 3,161,593 | 0 | GBP 51,708 | GBP 21.4 | GBP 21.05 |
| 2024-10-25 (Friday) | 147,738 | GBP 3,109,885 | GBP 3,109,885 | 0 | GBP 0 | GBP 21.05 | GBP 21.05 |
| 2024-10-24 (Thursday) | 147,738 | GBP 3,109,885 | GBP 3,109,885 | -891 | GBP -26,187 | GBP 21.05 | GBP 21.1 |
| 2024-10-23 (Wednesday) | 148,629 | GBP 3,136,072 | GBP 3,136,072 | 0 | GBP 0 | GBP 21.1 | GBP 21.1 |
| 2024-10-22 (Tuesday) | 148,629 | GBP 3,136,072 | GBP 3,136,072 | 0 | GBP 7,432 | GBP 21.1 | GBP 21.05 |
| 2024-10-21 (Monday) | 148,629 | GBP 3,128,640 | GBP 3,128,640 | 0 | GBP -29,726 | GBP 21.05 | GBP 21.25 |
| 2024-10-18 (Friday) | 148,629 | GBP 3,158,366 | GBP 3,158,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -945 | 15.000* | 19.97 Profit of 18,874 on sale | |||
| 2025-04-04 | SELL | -945 | 15.880* | 20.02 Profit of 18,921 on sale | |||
| 2025-03-24 | SELL | -942 | 18.840* | 20.24 Profit of 19,064 on sale | |||
| 2025-03-21 | BUY | 1,722 | 18.820* | 20.26 | |||
| 2025-03-19 | SELL | -1,864 | 19.040* | 20.29 Profit of 37,823 on sale | |||
| 2025-02-13 | SELL | -938 | 20.200* | 20.80 Profit of 19,509 on sale | |||
| 2025-02-12 | SELL | -938 | 19.860* | 20.82 Profit of 19,529 on sale | |||
| 2025-01-31 | BUY | 3,679 | 21.000* | 20.95 | |||
| 2025-01-28 | SELL | -925 | 20.750* | 20.97 Profit of 19,399 on sale | |||
| 2025-01-24 | SELL | -1,848 | 21.600* | 20.96 Profit of 38,741 on sale | |||
| 2025-01-23 | SELL | -8,325 | 21.650* | 20.94 Profit of 174,344 on sale | |||
| 2025-01-02 | BUY | 2,377 | 21.300* | 20.93 | |||
| 2024-11-19 | SELL | -893 | 20.400* | 21.24 Profit of 18,963 on sale | |||
| 2024-11-18 | SELL | -2,674 | 20.700* | 21.27 Profit of 56,873 on sale | |||
| 2024-11-08 | SELL | -891 | 20.750* | 21.37 Profit of 19,042 on sale | |||
| 2024-11-06 | SELL | -1,782 | 21.450* | 21.32 Profit of 37,986 on sale | |||
| 2024-10-24 | SELL | -891 | 21.050* | 21.08 Profit of 18,785 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.