| 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 | RHI Magnesita NV |
| Ticker | RHIM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | NL0012650360 |
| LEI | 724500UWG6A61XNA3Y36 |
Show aggregate RHIM.L holdings
| Date | Number of RHIM.L Shares Held | Base Market Value of RHIM.L Shares | Local Market Value of RHIM.L Shares | Change in RHIM.L Shares Held | Change in RHIM.L Base Value | Current Price per RHIM.L Share Held | Previous Price per RHIM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,288 | GBP 1,273,735 | GBP 1,273,735 | 0 | GBP -39,223 | GBP 30.85 | GBP 31.8 |
| 2025-05-07 (Wednesday) | 41,288 | GBP 1,312,958 | GBP 1,312,958 | 0 | GBP -26,838 | GBP 31.8 | GBP 32.45 |
| 2025-05-06 (Tuesday) | 41,288 | GBP 1,339,796 | GBP 1,339,796 | 0 | GBP 33,031 | GBP 32.45 | GBP 31.65 |
| 2025-05-05 (Monday) | 41,288 | GBP 1,306,765 | GBP 1,306,765 | 0 | GBP 0 | GBP 31.65 | GBP 31.65 |
| 2025-05-02 (Friday) | 41,288 | GBP 1,306,765 | GBP 1,306,765 | 0 | GBP 12,386 | GBP 31.65 | GBP 31.35 |
| 2025-05-01 (Thursday) | 41,288 | GBP 1,294,379 | GBP 1,294,379 | 0 | GBP 8,258 | GBP 31.35 | GBP 31.15 |
| 2025-04-30 (Wednesday) | 41,288 | GBP 1,286,121 | GBP 1,286,121 | 0 | GBP 10,322 | GBP 31.15 | GBP 30.9 |
| 2025-04-29 (Tuesday) | 41,288 | GBP 1,275,799 | GBP 1,275,799 | 0 | GBP -4,129 | GBP 30.9 | GBP 31 |
| 2025-04-28 (Monday) | 41,288 | GBP 1,279,928 | GBP 1,279,928 | 0 | GBP -8,258 | GBP 31 | GBP 31.2 |
| 2025-04-25 (Friday) | 41,288 | GBP 1,288,186 | GBP 1,288,186 | 0 | GBP 20,644 | GBP 31.2 | GBP 30.7 |
| 2025-04-24 (Thursday) | 41,288 | GBP 1,267,542 | GBP 1,267,542 | 0 | GBP 2,065 | GBP 30.7 | GBP 30.65 |
| 2025-04-23 (Wednesday) | 41,288 | GBP 1,265,477 | GBP 1,265,477 | 0 | GBP 37,159 | GBP 30.65 | GBP 29.75 |
| 2025-04-22 (Tuesday) | 41,288 | GBP 1,228,318 | GBP 1,228,318 | 0 | GBP -14,451 | GBP 29.75 | GBP 30.1 |
| 2025-04-21 (Monday) | 41,288 | GBP 1,242,769 | GBP 1,242,769 | 0 | GBP 0 | GBP 30.1 | GBP 30.1 |
| 2025-04-18 (Friday) | 41,288 | GBP 1,242,769 | GBP 1,242,769 | 0 | GBP 0 | GBP 30.1 | GBP 30.1 |
| 2025-04-17 (Thursday) | 41,288 | GBP 1,242,769 | GBP 1,242,769 | 0 | GBP -20,644 | GBP 30.1 | GBP 30.6 |
| 2025-04-16 (Wednesday) | 41,288 | GBP 1,263,413 | GBP 1,263,413 | 0 | GBP -18,579 | GBP 30.6 | GBP 31.05 |
| 2025-04-15 (Tuesday) | 41,288 | GBP 1,281,992 | GBP 1,281,992 | 0 | GBP 28,901 | GBP 31.05 | GBP 30.35 |
| 2025-04-14 (Monday) | 41,288 | GBP 1,253,091 | GBP 1,253,091 | 0 | GBP 33,031 | GBP 30.35 | GBP 29.55 |
| 2025-04-11 (Friday) | 41,288 | GBP 1,220,060 | GBP 1,220,060 | 0 | GBP 2,064 | GBP 29.55 | GBP 29.5 |
| 2025-04-10 (Thursday) | 41,288 | GBP 1,217,996 | GBP 1,217,996 | 0 | GBP 47,481 | GBP 29.5 | GBP 28.35 |
| 2025-04-09 (Wednesday) | 41,288 | GBP 1,170,515 | GBP 1,170,515 | 0 | GBP 10,322 | GBP 28.35 | GBP 28.1 |
| 2025-04-08 (Tuesday) | 41,288 | GBP 1,160,193 | GBP 1,160,193 | 0 | GBP 37,159 | GBP 28.1 | GBP 27.2 |
| 2025-04-07 (Monday) | 41,288 | GBP 1,123,034 | GBP 1,123,034 | -302 | GBP 27,137 | GBP 27.2 | GBP 26.35 |
| 2025-04-04 (Friday) | 41,590 | GBP 1,095,897 | GBP 1,095,897 | -302 | GBP -160,863 | GBP 26.35 | GBP 30 |
| 2025-04-02 (Wednesday) | 41,892 | GBP 1,256,760 | GBP 1,256,760 | 0 | GBP -8,378 | GBP 30 | GBP 30.2 |
| 2025-04-01 (Tuesday) | 41,892 | GBP 1,265,138 | GBP 1,265,138 | 0 | GBP -6,284 | GBP 30.2 | GBP 30.35 |
| 2025-03-31 (Monday) | 41,892 | GBP 1,271,422 | GBP 1,271,422 | 0 | GBP -67,027 | GBP 30.35 | GBP 31.95 |
| 2025-03-28 (Friday) | 41,892 | GBP 1,338,449 | GBP 1,338,449 | 0 | GBP -14,663 | GBP 31.95 | GBP 32.3 |
| 2025-03-27 (Thursday) | 41,892 | GBP 1,353,112 | GBP 1,353,112 | 0 | GBP -20,946 | GBP 32.3 | GBP 32.8 |
| 2025-03-26 (Wednesday) | 41,892 | GBP 1,374,058 | GBP 1,374,058 | 0 | GBP -16,756 | GBP 32.8 | GBP 33.2 |
| 2025-03-25 (Tuesday) | 41,892 | GBP 1,390,814 | GBP 1,390,814 | 0 | GBP 4,189 | GBP 33.2 | GBP 33.1 |
| 2025-03-24 (Monday) | 41,892 | GBP 1,386,625 | GBP 1,386,625 | -300 | GBP -18,369 | GBP 33.1 | GBP 33.3 |
| 2025-03-21 (Friday) | 42,192 | GBP 1,404,994 | GBP 1,404,994 | 0 | GBP -31,644 | GBP 33.3 | GBP 34.05 |
| 2025-03-20 (Thursday) | 42,192 | GBP 1,436,638 | GBP 1,436,638 | 0 | GBP 23,206 | GBP 34.05 | GBP 33.5 |
| 2025-03-19 (Wednesday) | 42,192 | GBP 1,413,432 | GBP 1,413,432 | -602 | GBP -28,726 | GBP 33.5 | GBP 33.7 |
| 2025-03-18 (Tuesday) | 42,794 | GBP 1,442,158 | GBP 1,442,158 | 0 | GBP -14,978 | GBP 33.7 | GBP 34.05 |
| 2025-03-17 (Monday) | 42,794 | GBP 1,457,136 | GBP 1,457,136 | 0 | GBP 0 | GBP 34.05 | GBP 34.05 |
| 2025-03-14 (Friday) | 42,794 | GBP 1,457,136 | GBP 1,457,136 | 0 | GBP 27,816 | GBP 34.05 | GBP 33.4 |
| 2025-03-13 (Thursday) | 42,794 | GBP 1,429,320 | GBP 1,429,320 | 0 | GBP -47,073 | GBP 33.4 | GBP 34.5 |
| 2025-03-12 (Wednesday) | 42,794 | GBP 1,476,393 | GBP 1,476,393 | 0 | GBP -34,235 | GBP 34.5 | GBP 35.3 |
| 2025-03-11 (Tuesday) | 42,794 | GBP 1,510,628 | GBP 1,510,628 | 0 | GBP 10,698 | GBP 35.3 | GBP 35.05 |
| 2025-03-10 (Monday) | 42,794 | GBP 1,499,930 | GBP 1,499,930 | 0 | GBP -66,330 | GBP 35.05 | GBP 36.6 |
| 2025-03-07 (Friday) | 42,794 | GBP 1,566,260 | GBP 1,566,260 | 0 | GBP -59,912 | GBP 36.6 | GBP 38 |
| 2025-03-06 (Thursday) | 42,794 | GBP 1,626,172 | GBP 1,626,172 | 0 | GBP 143,360 | GBP 38 | GBP 34.65 |
| 2025-03-05 (Wednesday) | 42,794 | GBP 1,482,812 | GBP 1,482,812 | 0 | GBP 62,051 | GBP 34.65 | GBP 33.2 |
| 2025-03-04 (Tuesday) | 42,794 | GBP 1,420,761 | GBP 1,420,761 | 0 | GBP -12,838 | GBP 33.2 | GBP 33.5 |
| 2025-03-03 (Monday) | 42,794 | GBP 1,433,599 | GBP 1,433,599 | 0 | GBP 8,559 | GBP 33.5 | GBP 33.3 |
| 2025-02-28 (Friday) | 42,794 | GBP 1,425,040 | GBP 1,425,040 | 0 | GBP -62,052 | GBP 33.3 | GBP 34.75 |
| 2025-02-27 (Thursday) | 42,794 | GBP 1,487,092 | GBP 1,487,092 | 0 | GBP -119,823 | GBP 34.75 | GBP 37.55 |
| 2025-02-26 (Wednesday) | 42,794 | GBP 1,606,915 | GBP 1,606,915 | 0 | GBP 19,258 | GBP 37.55 | GBP 37.1 |
| 2025-02-25 (Tuesday) | 42,794 | GBP 1,587,657 | GBP 1,587,657 | 0 | GBP -2,140 | GBP 37.1 | GBP 37.15 |
| 2025-02-24 (Monday) | 42,794 | GBP 1,589,797 | GBP 1,589,797 | 0 | GBP 0 | GBP 37.15 | GBP 37.15 |
| 2025-02-21 (Friday) | 42,794 | GBP 1,589,797 | GBP 1,589,797 | 0 | GBP 6,419 | GBP 37.15 | GBP 37 |
| 2025-02-20 (Thursday) | 42,794 | GBP 1,583,378 | GBP 1,583,378 | 0 | GBP 0 | GBP 37 | GBP 37 |
| 2025-02-19 (Wednesday) | 42,794 | GBP 1,583,378 | GBP 1,583,378 | 0 | GBP -10,699 | GBP 37 | GBP 37.25 |
| 2025-02-18 (Tuesday) | 42,794 | GBP 1,594,077 | GBP 1,594,077 | 0 | GBP 2,140 | GBP 37.25 | GBP 37.2 |
| 2025-02-17 (Monday) | 42,794 | GBP 1,591,937 | GBP 1,591,937 | 0 | GBP -4,279 | GBP 37.2 | GBP 37.3 |
| 2025-02-14 (Friday) | 42,794 | GBP 1,596,216 | GBP 1,596,216 | 0 | GBP 8,559 | GBP 37.3 | GBP 37.1 |
| 2025-02-13 (Thursday) | 42,794 | GBP 1,587,657 | GBP 1,587,657 | -304 | GBP 5,960 | GBP 37.1 | GBP 36.7 |
| 2025-02-12 (Wednesday) | 43,098 | GBP 1,581,697 | GBP 1,581,697 | -304 | GBP -11,156 | GBP 36.7 | GBP 36.7 |
| 2025-02-11 (Tuesday) | 43,402 | GBP 1,592,853 | GBP 1,592,853 | 0 | GBP 0 | GBP 36.7 | GBP 36.7 |
| 2025-02-10 (Monday) | 43,402 | GBP 1,592,853 | GBP 1,592,853 | 0 | GBP 21,701 | GBP 36.7 | GBP 36.2 |
| 2025-02-07 (Friday) | 43,402 | GBP 1,571,152 | GBP 1,571,152 | 0 | GBP -13,021 | GBP 36.2 | GBP 36.5 |
| 2025-02-06 (Thursday) | 43,402 | GBP 1,584,173 | GBP 1,584,173 | 0 | GBP 54,252 | GBP 36.5 | GBP 35.25 |
| 2025-02-05 (Wednesday) | 43,402 | GBP 1,529,921 | GBP 1,529,921 | 0 | GBP 30,382 | GBP 35.25 | GBP 34.55 |
| 2025-02-04 (Tuesday) | 43,402 | GBP 1,499,539 | GBP 1,499,539 | 0 | GBP -2,170 | GBP 34.55 | GBP 34.6 |
| 2025-02-03 (Monday) | 43,402 | GBP 1,501,709 | GBP 1,501,709 | 0 | GBP -28,212 | GBP 34.6 | GBP 35.25 |
| 2025-01-31 (Friday) | 43,402 | GBP 1,529,921 | GBP 1,529,921 | 1,058 | GBP 43,647 | GBP 35.25 | GBP 35.1 |
| 2025-01-30 (Thursday) | 42,344 | GBP 1,486,274 | GBP 1,486,274 | 0 | GBP -4,235 | GBP 35.1 | GBP 35.2 |
| 2025-01-29 (Wednesday) | 42,344 | GBP 1,490,509 | GBP 1,490,509 | 0 | GBP 16,938 | GBP 35.2 | GBP 34.8 |
| 2025-01-28 (Tuesday) | 42,344 | GBP 1,473,571 | GBP 1,473,571 | -305 | GBP 12,843 | GBP 34.8 | GBP 34.25 |
| 2025-01-27 (Monday) | 42,649 | GBP 1,460,728 | GBP 1,460,728 | 0 | GBP -4,265 | GBP 34.25 | GBP 34.35 |
| 2025-01-24 (Friday) | 42,649 | GBP 1,464,993 | GBP 1,464,993 | -610 | GBP -16,628 | GBP 34.35 | GBP 34.25 |
| 2025-01-23 (Thursday) | 43,259 | GBP 1,481,621 | GBP 1,481,621 | -2,745 | GBP -105,517 | GBP 34.25 | GBP 34.5 |
| 2025-01-22 (Wednesday) | 46,004 | GBP 1,587,138 | GBP 1,587,138 | ||||
| 2025-01-21 (Tuesday) | 46,004 | GBP 1,591,738 | GBP 1,591,738 | ||||
| 2025-01-20 (Monday) | 46,004 | GBP 1,584,838 | GBP 1,584,838 | ||||
| 2025-01-17 (Friday) | 46,004 | GBP 1,587,138 | GBP 1,587,138 | ||||
| 2025-01-16 (Thursday) | 46,004 | GBP 1,568,736 | GBP 1,568,736 | ||||
| 2025-01-15 (Wednesday) | 46,004 | GBP 1,552,635 | GBP 1,552,635 | ||||
| 2025-01-14 (Tuesday) | 46,004 | GBP 1,497,430 | GBP 1,497,430 | ||||
| 2025-01-13 (Monday) | 46,600 | GBP 1,514,500 | GBP 1,514,500 | ||||
| 2025-01-10 (Friday) | 46,600 | GBP 1,514,500 | GBP 1,514,500 | ||||
| 2025-01-09 (Thursday) | 46,600 | GBP 1,528,480 | GBP 1,528,480 | ||||
| 2025-01-09 (Thursday) | 46,600 | GBP 1,528,480 | GBP 1,528,480 | ||||
| 2025-01-09 (Thursday) | 46,600 | GBP 1,528,480 | GBP 1,528,480 | ||||
| 2025-01-08 (Wednesday) | 46,600 | GBP 1,516,830 | GBP 1,516,830 | ||||
| 2025-01-08 (Wednesday) | 46,600 | GBP 1,516,830 | GBP 1,516,830 | ||||
| 2025-01-08 (Wednesday) | 46,600 | GBP 1,516,830 | GBP 1,516,830 | ||||
| 2025-01-02 (Thursday) | 46,600 | GBP 1,535,470 | GBP 1,535,470 | 610 | GBP 98,282 | GBP 32.95 | GBP 31.25 |
| 2024-12-30 (Monday) | 46,600 | GBP 1,514,500 | GBP 1,514,500 | ||||
| 2024-12-06 (Friday) | 45,990 | GBP 1,437,188 | GBP 1,437,188 | 0 | GBP -11,497 | GBP 31.25 | GBP 31.5 |
| 2024-12-05 (Thursday) | 45,990 | GBP 1,448,685 | GBP 1,448,685 | 0 | GBP 4,599 | GBP 31.5 | GBP 31.4 |
| 2024-12-04 (Wednesday) | 45,990 | GBP 1,444,086 | GBP 1,444,086 | 0 | GBP 18,396 | GBP 31.4 | GBP 31 |
| 2024-12-03 (Tuesday) | 45,990 | GBP 1,425,690 | GBP 1,425,690 | 0 | GBP 9,198 | GBP 31 | GBP 30.8 |
| 2024-12-02 (Monday) | 45,990 | GBP 1,416,492 | GBP 1,416,492 | 0 | GBP -6,899 | GBP 30.8 | GBP 30.95 |
| 2024-11-29 (Friday) | 45,990 | GBP 1,423,391 | GBP 1,423,391 | 0 | GBP -2,299 | GBP 30.95 | GBP 31 |
| 2024-11-28 (Thursday) | 45,990 | GBP 1,425,690 | GBP 1,425,690 | 0 | GBP 6,898 | GBP 31 | GBP 30.85 |
| 2024-11-27 (Wednesday) | 45,990 | GBP 1,418,792 | GBP 1,418,792 | 0 | GBP 0 | GBP 30.85 | GBP 30.85 |
| 2024-11-26 (Tuesday) | 45,990 | GBP 1,418,792 | GBP 1,418,792 | 0 | GBP -20,695 | GBP 30.85 | GBP 31.3 |
| 2024-11-25 (Monday) | 45,990 | GBP 1,439,487 | GBP 1,439,487 | 0 | GBP -2,300 | GBP 31.3 | GBP 31.35 |
| 2024-11-22 (Friday) | 45,990 | GBP 1,441,787 | GBP 1,441,787 | 0 | GBP 13,797 | GBP 31.35 | GBP 31.05 |
| 2024-11-21 (Thursday) | 45,990 | GBP 1,427,990 | GBP 1,427,990 | 0 | GBP 13,797 | GBP 31.05 | GBP 30.75 |
| 2024-11-20 (Wednesday) | 45,990 | GBP 1,414,193 | GBP 1,414,193 | 0 | GBP 4,599 | GBP 30.75 | GBP 30.65 |
| 2024-11-19 (Tuesday) | 45,990 | GBP 1,409,594 | GBP 1,409,594 | -294 | GBP -20,582 | GBP 30.65 | GBP 30.9 |
| 2024-11-18 (Monday) | 46,284 | GBP 1,430,176 | GBP 1,430,176 | -880 | GBP -48,415 | GBP 30.9 | GBP 31.35 |
| 2024-11-12 (Tuesday) | 47,164 | GBP 1,478,591 | GBP 1,478,591 | 0 | GBP -4,717 | GBP 31.35 | GBP 31.45 |
| 2024-11-08 (Friday) | 47,164 | GBP 1,483,308 | GBP 1,483,308 | -293 | GBP -44,807 | GBP 31.45 | GBP 32.2 |
| 2024-11-07 (Thursday) | 47,457 | GBP 1,528,115 | GBP 1,528,115 | 0 | GBP 9,491 | GBP 32.2 | GBP 32 |
| 2024-11-06 (Wednesday) | 47,457 | GBP 1,518,624 | GBP 1,518,624 | -586 | GBP -18,752 | GBP 32 | GBP 32 |
| 2024-11-05 (Tuesday) | 48,043 | GBP 1,537,376 | GBP 1,537,376 | 0 | GBP 4,804 | GBP 32 | GBP 31.9 |
| 2024-11-04 (Monday) | 48,043 | GBP 1,532,572 | GBP 1,532,572 | 0 | GBP 0 | GBP 31.9 | GBP 31.9 |
| 2024-11-01 (Friday) | 48,043 | GBP 1,532,572 | GBP 1,532,572 | 0 | GBP -9,608 | GBP 31.9 | GBP 32.1 |
| 2024-10-31 (Thursday) | 48,043 | GBP 1,542,180 | GBP 1,542,180 | 0 | GBP 9,608 | GBP 32.1 | GBP 31.9 |
| 2024-10-30 (Wednesday) | 48,043 | GBP 1,532,572 | GBP 1,532,572 | 0 | GBP 0 | GBP 31.9 | GBP 31.9 |
| 2024-10-29 (Tuesday) | 48,043 | GBP 1,532,572 | GBP 1,532,572 | 0 | GBP -19,217 | GBP 31.9 | GBP 32.3 |
| 2024-10-28 (Monday) | 48,043 | GBP 1,551,789 | GBP 1,551,789 | 0 | GBP 40,837 | GBP 32.3 | GBP 31.45 |
| 2024-10-25 (Friday) | 48,043 | GBP 1,510,952 | GBP 1,510,952 | 0 | GBP 7,206 | GBP 31.45 | GBP 31.3 |
| 2024-10-24 (Thursday) | 48,043 | GBP 1,503,746 | GBP 1,503,746 | -293 | GBP -55,090 | GBP 31.3 | GBP 32.25 |
| 2024-10-23 (Wednesday) | 48,336 | GBP 1,558,836 | GBP 1,558,836 | 0 | GBP -72,504 | GBP 32.25 | GBP 33.75 |
| 2024-10-22 (Tuesday) | 48,336 | GBP 1,631,340 | GBP 1,631,340 | 0 | GBP -14,501 | GBP 33.75 | GBP 34.05 |
| 2024-10-21 (Monday) | 48,336 | GBP 1,645,841 | GBP 1,645,841 | 0 | GBP -31,418 | GBP 34.05 | GBP 34.7 |
| 2024-10-18 (Friday) | 48,336 | GBP 1,677,259 | GBP 1,677,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -302 | 27.200* | 33.49 Profit of 10,114 on sale | |||
| 2025-04-04 | SELL | -302 | 26.350* | 33.58 Profit of 10,140 on sale | |||
| 2025-03-24 | SELL | -300 | 33.100* | 33.78 Profit of 10,133 on sale | |||
| 2025-03-19 | SELL | -602 | 33.500* | 33.78 Profit of 20,337 on sale | |||
| 2025-02-13 | SELL | -304 | 37.100* | 32.82 Profit of 9,979 on sale | |||
| 2025-02-12 | SELL | -304 | 36.700* | 32.74 Profit of 9,953 on sale | |||
| 2025-01-31 | BUY | 1,058 | 35.250* | 32.11 | |||
| 2025-01-28 | SELL | -305 | 34.800* | 31.86 Profit of 9,718 on sale | |||
| 2025-01-24 | SELL | -610 | 34.350* | 31.72 Profit of 19,346 on sale | |||
| 2025-01-23 | SELL | -2,745 | 34.250* | 31.64 Profit of 86,841 on sale | |||
| 2025-01-02 | BUY | 610 | 32.950* | 31.59 | |||
| 2024-11-19 | SELL | -294 | 30.650* | 32.04 Profit of 9,420 on sale | |||
| 2024-11-18 | SELL | -880 | 30.900* | 32.11 Profit of 28,259 on sale | |||
| 2024-11-08 | SELL | -293 | 31.450* | 32.21 Profit of 9,439 on sale | |||
| 2024-11-06 | SELL | -586 | 32.000* | 32.23 Profit of 18,889 on sale | |||
| 2024-10-24 | SELL | -293 | 31.300* | 33.35 Profit of 9,772 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.