| 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 | TBC Bank Group PLC |
| Ticker | TBCG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYT18307 |
| LEI | 213800T6NS9N2WQ3B328 |
Show aggregate TBCG.L holdings
| Date | Number of TBCG.L Shares Held | Base Market Value of TBCG.L Shares | Local Market Value of TBCG.L Shares | Change in TBCG.L Shares Held | Change in TBCG.L Base Value | Current Price per TBCG.L Share Held | Previous Price per TBCG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 117,255 | GBP 5,141,632 | GBP 5,141,632 | 0 | GBP -556,961 | GBP 43.85 | GBP 48.6 |
| 2025-05-07 (Wednesday) | 117,255 | GBP 5,698,593 | GBP 5,698,593 | 0 | GBP 58,627 | GBP 48.6 | GBP 48.1 |
| 2025-05-06 (Tuesday) | 117,255 | GBP 5,639,966 | GBP 5,639,966 | 0 | GBP 128,981 | GBP 48.1 | GBP 47 |
| 2025-05-05 (Monday) | 117,255 | GBP 5,510,985 | GBP 5,510,985 | 0 | GBP 0 | GBP 47 | GBP 47 |
| 2025-05-02 (Friday) | 117,255 | GBP 5,510,985 | GBP 5,510,985 | 0 | GBP -164,157 | GBP 47 | GBP 48.4 |
| 2025-05-01 (Thursday) | 117,255 | GBP 5,675,142 | GBP 5,675,142 | 0 | GBP 128,980 | GBP 48.4 | GBP 47.3 |
| 2025-04-30 (Wednesday) | 117,255 | GBP 5,546,162 | GBP 5,546,162 | 0 | GBP 46,902 | GBP 47.3 | GBP 46.9 |
| 2025-04-29 (Tuesday) | 117,255 | GBP 5,499,260 | GBP 5,499,260 | 0 | GBP 76,216 | GBP 46.9 | GBP 46.25 |
| 2025-04-28 (Monday) | 117,255 | GBP 5,423,044 | GBP 5,423,044 | 0 | GBP 87,941 | GBP 46.25 | GBP 45.5 |
| 2025-04-25 (Friday) | 117,255 | GBP 5,335,103 | GBP 5,335,103 | 0 | GBP 52,765 | GBP 45.5 | GBP 45.05 |
| 2025-04-24 (Thursday) | 117,255 | GBP 5,282,338 | GBP 5,282,338 | 0 | GBP 5,863 | GBP 45.05 | GBP 45 |
| 2025-04-23 (Wednesday) | 117,255 | GBP 5,276,475 | GBP 5,276,475 | 0 | GBP 193,471 | GBP 45 | GBP 43.35 |
| 2025-04-22 (Tuesday) | 117,255 | GBP 5,083,004 | GBP 5,083,004 | 0 | GBP 64,490 | GBP 43.35 | GBP 42.8 |
| 2025-04-21 (Monday) | 117,255 | GBP 5,018,514 | GBP 5,018,514 | 0 | GBP 0 | GBP 42.8 | GBP 42.8 |
| 2025-04-18 (Friday) | 117,255 | GBP 5,018,514 | GBP 5,018,514 | 0 | GBP 0 | GBP 42.8 | GBP 42.8 |
| 2025-04-17 (Thursday) | 117,255 | GBP 5,018,514 | GBP 5,018,514 | 0 | GBP -29,314 | GBP 42.8 | GBP 43.05 |
| 2025-04-16 (Wednesday) | 117,255 | GBP 5,047,828 | GBP 5,047,828 | 0 | GBP -41,039 | GBP 43.05 | GBP 43.4 |
| 2025-04-15 (Tuesday) | 117,255 | GBP 5,088,867 | GBP 5,088,867 | 0 | GBP 105,529 | GBP 43.4 | GBP 42.5 |
| 2025-04-14 (Monday) | 117,255 | GBP 4,983,338 | GBP 4,983,338 | 0 | GBP 199,334 | GBP 42.5 | GBP 40.8 |
| 2025-04-11 (Friday) | 117,255 | GBP 4,784,004 | GBP 4,784,004 | 0 | GBP -23,451 | GBP 40.8 | GBP 41 |
| 2025-04-10 (Thursday) | 117,255 | GBP 4,807,455 | GBP 4,807,455 | 0 | GBP 451,432 | GBP 41 | GBP 37.15 |
| 2025-04-09 (Wednesday) | 117,255 | GBP 4,356,023 | GBP 4,356,023 | 0 | GBP -46,902 | GBP 37.15 | GBP 37.55 |
| 2025-04-08 (Tuesday) | 117,255 | GBP 4,402,925 | GBP 4,402,925 | 0 | GBP 216,921 | GBP 37.55 | GBP 35.7 |
| 2025-04-07 (Monday) | 117,255 | GBP 4,186,004 | GBP 4,186,004 | -851 | GBP -160,297 | GBP 35.7 | GBP 36.8 |
| 2025-04-04 (Friday) | 118,106 | GBP 4,346,301 | GBP 4,346,301 | -851 | GBP -685,580 | GBP 36.8 | GBP 42.3 |
| 2025-04-02 (Wednesday) | 118,957 | GBP 5,031,881 | GBP 5,031,881 | 0 | GBP 47,583 | GBP 42.3 | GBP 41.9 |
| 2025-04-01 (Tuesday) | 118,957 | GBP 4,984,298 | GBP 4,984,298 | 0 | GBP 71,374 | GBP 41.9 | GBP 41.3 |
| 2025-03-31 (Monday) | 118,957 | GBP 4,912,924 | GBP 4,912,924 | 0 | GBP -148,696 | GBP 41.3 | GBP 42.55 |
| 2025-03-28 (Friday) | 118,957 | GBP 5,061,620 | GBP 5,061,620 | 0 | GBP -83,270 | GBP 42.55 | GBP 43.25 |
| 2025-03-27 (Thursday) | 118,957 | GBP 5,144,890 | GBP 5,144,890 | 0 | GBP -148,697 | GBP 43.25 | GBP 44.5 |
| 2025-03-26 (Wednesday) | 118,957 | GBP 5,293,587 | GBP 5,293,587 | 0 | GBP 65,427 | GBP 44.5 | GBP 43.95 |
| 2025-03-25 (Tuesday) | 118,957 | GBP 5,228,160 | GBP 5,228,160 | 0 | GBP 41,635 | GBP 43.95 | GBP 43.6 |
| 2025-03-24 (Monday) | 118,957 | GBP 5,186,525 | GBP 5,186,525 | -850 | GBP -96,964 | GBP 43.6 | GBP 44.1 |
| 2025-03-21 (Friday) | 119,807 | GBP 5,283,489 | GBP 5,283,489 | 21,487 | GBP 952,493 | GBP 44.1 | GBP 44.05 |
| 2025-03-20 (Thursday) | 98,320 | GBP 4,330,996 | GBP 4,330,996 | 0 | GBP -34,412 | GBP 44.05 | GBP 44.4 |
| 2025-03-19 (Wednesday) | 98,320 | GBP 4,365,408 | GBP 4,365,408 | -1,396 | GBP -121,812 | GBP 44.4 | GBP 45 |
| 2025-03-18 (Tuesday) | 99,716 | GBP 4,487,220 | GBP 4,487,220 | 0 | GBP 184,475 | GBP 45 | GBP 43.15 |
| 2025-03-17 (Monday) | 99,716 | GBP 4,302,745 | GBP 4,302,745 | 0 | GBP -59,830 | GBP 43.15 | GBP 43.75 |
| 2025-03-14 (Friday) | 99,716 | GBP 4,362,575 | GBP 4,362,575 | 0 | GBP 184,475 | GBP 43.75 | GBP 41.9 |
| 2025-03-13 (Thursday) | 99,716 | GBP 4,178,100 | GBP 4,178,100 | 0 | GBP -29,915 | GBP 41.9 | GBP 42.2 |
| 2025-03-12 (Wednesday) | 99,716 | GBP 4,208,015 | GBP 4,208,015 | 0 | GBP 124,645 | GBP 42.2 | GBP 40.95 |
| 2025-03-11 (Tuesday) | 99,716 | GBP 4,083,370 | GBP 4,083,370 | 0 | GBP -174,503 | GBP 40.95 | GBP 42.7 |
| 2025-03-10 (Monday) | 99,716 | GBP 4,257,873 | GBP 4,257,873 | 0 | GBP -129,631 | GBP 42.7 | GBP 44 |
| 2025-03-07 (Friday) | 99,716 | GBP 4,387,504 | GBP 4,387,504 | 0 | GBP 34,901 | GBP 44 | GBP 43.65 |
| 2025-03-06 (Thursday) | 99,716 | GBP 4,352,603 | GBP 4,352,603 | 0 | GBP 24,929 | GBP 43.65 | GBP 43.4 |
| 2025-03-05 (Wednesday) | 99,716 | GBP 4,327,674 | GBP 4,327,674 | 0 | GBP 179,488 | GBP 43.4 | GBP 41.6 |
| 2025-03-04 (Tuesday) | 99,716 | GBP 4,148,186 | GBP 4,148,186 | 0 | GBP -74,787 | GBP 41.6 | GBP 42.35 |
| 2025-03-03 (Monday) | 99,716 | GBP 4,222,973 | GBP 4,222,973 | 0 | GBP -64,815 | GBP 42.35 | GBP 43 |
| 2025-02-28 (Friday) | 99,716 | GBP 4,287,788 | GBP 4,287,788 | 0 | GBP -44,872 | GBP 43 | GBP 43.45 |
| 2025-02-27 (Thursday) | 99,716 | GBP 4,332,660 | GBP 4,332,660 | 0 | GBP -64,816 | GBP 43.45 | GBP 44.1 |
| 2025-02-26 (Wednesday) | 99,716 | GBP 4,397,476 | GBP 4,397,476 | 0 | GBP 119,660 | GBP 44.1 | GBP 42.9 |
| 2025-02-25 (Tuesday) | 99,716 | GBP 4,277,816 | GBP 4,277,816 | 0 | GBP 154,559 | GBP 42.9 | GBP 41.35 |
| 2025-02-24 (Monday) | 99,716 | GBP 4,123,257 | GBP 4,123,257 | 0 | GBP 24,929 | GBP 41.35 | GBP 41.1 |
| 2025-02-21 (Friday) | 99,716 | GBP 4,098,328 | GBP 4,098,328 | 0 | GBP 69,802 | GBP 41.1 | GBP 40.4 |
| 2025-02-20 (Thursday) | 99,716 | GBP 4,028,526 | GBP 4,028,526 | 0 | GBP 39,886 | GBP 40.4 | GBP 40 |
| 2025-02-19 (Wednesday) | 99,716 | GBP 3,988,640 | GBP 3,988,640 | 0 | GBP -29,915 | GBP 40 | GBP 40.3 |
| 2025-02-18 (Tuesday) | 99,716 | GBP 4,018,555 | GBP 4,018,555 | 0 | GBP 4,986 | GBP 40.3 | GBP 40.25 |
| 2025-02-17 (Monday) | 99,716 | GBP 4,013,569 | GBP 4,013,569 | 0 | GBP -14,957 | GBP 40.25 | GBP 40.4 |
| 2025-02-14 (Friday) | 99,716 | GBP 4,028,526 | GBP 4,028,526 | 0 | GBP 39,886 | GBP 40.4 | GBP 40 |
| 2025-02-13 (Thursday) | 99,716 | GBP 3,988,640 | GBP 3,988,640 | -702 | GBP -38,122 | GBP 40 | GBP 40.1 |
| 2025-02-12 (Wednesday) | 100,418 | GBP 4,026,762 | GBP 4,026,762 | -703 | GBP 290,341 | GBP 40.1 | GBP 36.95 |
| 2025-02-11 (Tuesday) | 101,121 | GBP 3,736,421 | GBP 3,736,421 | 0 | GBP 96,065 | GBP 36.95 | GBP 36 |
| 2025-02-10 (Monday) | 101,121 | GBP 3,640,356 | GBP 3,640,356 | 0 | GBP 60,673 | GBP 36 | GBP 35.4 |
| 2025-02-07 (Friday) | 101,121 | GBP 3,579,683 | GBP 3,579,683 | 0 | GBP 25,280 | GBP 35.4 | GBP 35.15 |
| 2025-02-06 (Thursday) | 101,121 | GBP 3,554,403 | GBP 3,554,403 | 0 | GBP 136,513 | GBP 35.15 | GBP 33.8 |
| 2025-02-05 (Wednesday) | 101,121 | GBP 3,417,890 | GBP 3,417,890 | 0 | GBP 5,056 | GBP 33.8 | GBP 33.75 |
| 2025-02-04 (Tuesday) | 101,121 | GBP 3,412,834 | GBP 3,412,834 | 0 | GBP 10,112 | GBP 33.75 | GBP 33.65 |
| 2025-02-03 (Monday) | 101,121 | GBP 3,402,722 | GBP 3,402,722 | 0 | GBP 25,281 | GBP 33.65 | GBP 33.4 |
| 2025-01-31 (Friday) | 101,121 | GBP 3,377,441 | GBP 3,377,441 | 2,656 | GBP 88,710 | GBP 33.4 | GBP 33.4 |
| 2025-01-30 (Thursday) | 98,465 | GBP 3,288,731 | GBP 3,288,731 | 0 | GBP -54,156 | GBP 33.4 | GBP 33.95 |
| 2025-01-29 (Wednesday) | 98,465 | GBP 3,342,887 | GBP 3,342,887 | 0 | GBP 152,621 | GBP 33.95 | GBP 32.4 |
| 2025-01-28 (Tuesday) | 98,465 | GBP 3,190,266 | GBP 3,190,266 | -693 | GBP 41,999 | GBP 32.4 | GBP 31.75 |
| 2025-01-27 (Monday) | 99,158 | GBP 3,148,267 | GBP 3,148,267 | 0 | GBP -24,789 | GBP 31.75 | GBP 32 |
| 2025-01-24 (Friday) | 99,158 | GBP 3,173,056 | GBP 3,173,056 | -1,388 | GBP 30,993 | GBP 32 | GBP 31.25 |
| 2025-01-23 (Thursday) | 100,546 | GBP 3,142,063 | GBP 3,142,063 | -6,246 | GBP -211,206 | GBP 31.25 | GBP 31.4 |
| 2025-01-22 (Wednesday) | 106,792 | GBP 3,353,269 | GBP 3,353,269 | ||||
| 2025-01-21 (Tuesday) | 106,792 | GBP 3,331,910 | GBP 3,331,910 | ||||
| 2025-01-20 (Monday) | 106,792 | GBP 3,273,175 | GBP 3,273,175 | ||||
| 2025-01-17 (Friday) | 106,792 | GBP 3,278,514 | GBP 3,278,514 | ||||
| 2025-01-16 (Thursday) | 106,792 | GBP 3,299,873 | GBP 3,299,873 | ||||
| 2025-01-15 (Wednesday) | 106,792 | GBP 3,337,250 | GBP 3,337,250 | ||||
| 2025-01-14 (Tuesday) | 106,792 | GBP 3,214,439 | GBP 3,214,439 | ||||
| 2025-01-13 (Monday) | 108,166 | GBP 3,217,939 | GBP 3,217,939 | ||||
| 2025-01-10 (Friday) | 108,166 | GBP 3,272,022 | GBP 3,272,022 | ||||
| 2025-01-09 (Thursday) | 108,166 | GBP 3,293,655 | GBP 3,293,655 | ||||
| 2025-01-09 (Thursday) | 108,166 | GBP 3,293,655 | GBP 3,293,655 | ||||
| 2025-01-09 (Thursday) | 108,166 | GBP 3,293,655 | GBP 3,293,655 | ||||
| 2025-01-08 (Wednesday) | 108,166 | GBP 3,299,063 | GBP 3,299,063 | ||||
| 2025-01-08 (Wednesday) | 108,166 | GBP 3,299,063 | GBP 3,299,063 | ||||
| 2025-01-08 (Wednesday) | 108,166 | GBP 3,299,063 | GBP 3,299,063 | ||||
| 2025-01-02 (Thursday) | 108,166 | GBP 3,369,371 | GBP 3,369,371 | 1,372 | GBP 96,135 | GBP 31.15 | GBP 30.65 |
| 2024-12-30 (Monday) | 108,166 | GBP 3,363,963 | GBP 3,363,963 | ||||
| 2024-12-06 (Friday) | 106,794 | GBP 3,273,236 | GBP 3,273,236 | 0 | GBP 32,038 | GBP 30.65 | GBP 30.35 |
| 2024-12-05 (Thursday) | 106,794 | GBP 3,241,198 | GBP 3,241,198 | 0 | GBP -26,698 | GBP 30.35 | GBP 30.6 |
| 2024-12-04 (Wednesday) | 106,794 | GBP 3,267,896 | GBP 3,267,896 | 0 | GBP 10,679 | GBP 30.6 | GBP 30.5 |
| 2024-12-03 (Tuesday) | 106,794 | GBP 3,257,217 | GBP 3,257,217 | 0 | GBP 26,698 | GBP 30.5 | GBP 30.25 |
| 2024-12-02 (Monday) | 106,794 | GBP 3,230,519 | GBP 3,230,519 | 0 | GBP -5,339 | GBP 30.25 | GBP 30.3 |
| 2024-11-29 (Friday) | 106,794 | GBP 3,235,858 | GBP 3,235,858 | 0 | GBP -202,909 | GBP 30.3 | GBP 32.2 |
| 2024-11-28 (Thursday) | 106,794 | GBP 3,438,767 | GBP 3,438,767 | 0 | GBP 64,077 | GBP 32.2 | GBP 31.6 |
| 2024-11-27 (Wednesday) | 106,794 | GBP 3,374,690 | GBP 3,374,690 | 0 | GBP 10,679 | GBP 31.6 | GBP 31.5 |
| 2024-11-26 (Tuesday) | 106,794 | GBP 3,364,011 | GBP 3,364,011 | 0 | GBP -96,115 | GBP 31.5 | GBP 32.4 |
| 2024-11-25 (Monday) | 106,794 | GBP 3,460,126 | GBP 3,460,126 | 0 | GBP 48,058 | GBP 32.4 | GBP 31.95 |
| 2024-11-22 (Friday) | 106,794 | GBP 3,412,068 | GBP 3,412,068 | 0 | GBP 26,698 | GBP 31.95 | GBP 31.7 |
| 2024-11-21 (Thursday) | 106,794 | GBP 3,385,370 | GBP 3,385,370 | 0 | GBP -16,019 | GBP 31.7 | GBP 31.85 |
| 2024-11-20 (Wednesday) | 106,794 | GBP 3,401,389 | GBP 3,401,389 | 0 | GBP -96,115 | GBP 31.85 | GBP 32.75 |
| 2024-11-19 (Tuesday) | 106,794 | GBP 3,497,504 | GBP 3,497,504 | -672 | GBP -514 | GBP 32.75 | GBP 32.55 |
| 2024-11-18 (Monday) | 107,466 | GBP 3,498,018 | GBP 3,498,018 | -2,016 | GBP 27,439 | GBP 32.55 | GBP 31.7 |
| 2024-11-12 (Tuesday) | 109,482 | GBP 3,470,579 | GBP 3,470,579 | 0 | GBP 120,430 | GBP 31.7 | GBP 30.6 |
| 2024-11-08 (Friday) | 109,482 | GBP 3,350,149 | GBP 3,350,149 | -672 | GBP -81,148 | GBP 30.6 | GBP 31.15 |
| 2024-11-07 (Thursday) | 110,154 | GBP 3,431,297 | GBP 3,431,297 | 0 | GBP 71,600 | GBP 31.15 | GBP 30.5 |
| 2024-11-06 (Wednesday) | 110,154 | GBP 3,359,697 | GBP 3,359,697 | -1,344 | GBP 187,579 | GBP 30.5 | GBP 28.45 |
| 2024-11-05 (Tuesday) | 111,498 | GBP 3,172,118 | GBP 3,172,118 | 0 | GBP 27,874 | GBP 28.45 | GBP 28.2 |
| 2024-11-04 (Monday) | 111,498 | GBP 3,144,244 | GBP 3,144,244 | 0 | GBP 16,725 | GBP 28.2 | GBP 28.05 |
| 2024-11-01 (Friday) | 111,498 | GBP 3,127,519 | GBP 3,127,519 | 0 | GBP 61,324 | GBP 28.05 | GBP 27.5 |
| 2024-10-31 (Thursday) | 111,498 | GBP 3,066,195 | GBP 3,066,195 | 0 | GBP 133,798 | GBP 27.5 | GBP 26.3 |
| 2024-10-30 (Wednesday) | 111,498 | GBP 2,932,397 | GBP 2,932,397 | 0 | GBP -44,600 | GBP 26.3 | GBP 26.7 |
| 2024-10-29 (Tuesday) | 111,498 | GBP 2,976,997 | GBP 2,976,997 | 0 | GBP 94,774 | GBP 26.7 | GBP 25.85 |
| 2024-10-28 (Monday) | 111,498 | GBP 2,882,223 | GBP 2,882,223 | 0 | GBP -317,770 | GBP 25.85 | GBP 28.7 |
| 2024-10-25 (Friday) | 111,498 | GBP 3,199,993 | GBP 3,199,993 | 0 | GBP 11,150 | GBP 28.7 | GBP 28.6 |
| 2024-10-24 (Thursday) | 111,498 | GBP 3,188,843 | GBP 3,188,843 | -672 | GBP -52,870 | GBP 28.6 | GBP 28.9 |
| 2024-10-23 (Wednesday) | 112,170 | GBP 3,241,713 | GBP 3,241,713 | 0 | GBP -28,043 | GBP 28.9 | GBP 29.15 |
| 2024-10-22 (Tuesday) | 112,170 | GBP 3,269,756 | GBP 3,269,756 | 0 | GBP 84,128 | GBP 29.15 | GBP 28.4 |
| 2024-10-21 (Monday) | 112,170 | GBP 3,185,628 | GBP 3,185,628 | 0 | GBP 67,302 | GBP 28.4 | GBP 27.8 |
| 2024-10-18 (Friday) | 112,170 | GBP 3,118,326 | GBP 3,118,326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -851 | 35.700* | 36.13 Profit of 30,745 on sale | |||
| 2025-04-04 | SELL | -851 | 36.800* | 36.12 Profit of 30,738 on sale | |||
| 2025-03-24 | SELL | -850 | 43.600* | 35.38 Profit of 30,077 on sale | |||
| 2025-03-21 | BUY | 21,487 | 44.100* | 35.27 | |||
| 2025-03-19 | SELL | -1,396 | 44.400* | 35.01 Profit of 48,878 on sale | |||
| 2025-02-13 | SELL | -702 | 40.000* | 31.36 Profit of 22,016 on sale | |||
| 2025-02-12 | SELL | -703 | 40.100* | 31.17 Profit of 21,914 on sale | |||
| 2025-01-31 | BUY | 2,656 | 33.400* | 30.42 | |||
| 2025-01-28 | SELL | -693 | 32.400* | 30.17 Profit of 20,910 on sale | |||
| 2025-01-24 | SELL | -1,388 | 32.000* | 30.07 Profit of 41,737 on sale | |||
| 2025-01-23 | SELL | -6,246 | 31.250* | 30.03 Profit of 187,585 on sale | |||
| 2025-01-02 | BUY | 1,372 | 31.150* | 30.00 | |||
| 2024-11-19 | SELL | -672 | 32.750* | 28.90 Profit of 19,421 on sale | |||
| 2024-11-18 | SELL | -2,016 | 32.550* | 28.67 Profit of 57,803 on sale | |||
| 2024-11-08 | SELL | -672 | 30.600* | 28.32 Profit of 19,030 on sale | |||
| 2024-11-06 | SELL | -1,344 | 30.500* | 27.90 Profit of 37,498 on sale | |||
| 2024-10-24 | SELL | -672 | 28.600* | 28.82 Profit of 19,365 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.