| 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 | Temple Bar Investment Trust |
| Ticker | TMPL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMV92D64 |
| LEI | 213800O8EAP4SG5JD323 |
Show aggregate TMPL.L holdings
| Date | Number of TMPL.L Shares Held | Base Market Value of TMPL.L Shares | Local Market Value of TMPL.L Shares | Change in TMPL.L Shares Held | Change in TMPL.L Base Value | Current Price per TMPL.L Share Held | Previous Price per TMPL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 638,559 | GBP 1,906,099 | GBP 1,906,099 | 0 | GBP 3,193 | GBP 2.985 | GBP 2.98 |
| 2025-05-07 (Wednesday) | 638,559 | GBP 1,902,906 | GBP 1,902,906 | 0 | GBP -19,157 | GBP 2.98 | GBP 3.01 |
| 2025-05-06 (Tuesday) | 638,559 | GBP 1,922,063 | GBP 1,922,063 | 0 | GBP 9,579 | GBP 3.01 | GBP 2.995 |
| 2025-05-05 (Monday) | 638,559 | GBP 1,912,484 | GBP 1,912,484 | 0 | GBP 0 | GBP 2.995 | GBP 2.995 |
| 2025-05-02 (Friday) | 638,559 | GBP 1,912,484 | GBP 1,912,484 | 0 | GBP 19,157 | GBP 2.995 | GBP 2.965 |
| 2025-05-01 (Thursday) | 638,559 | GBP 1,893,327 | GBP 1,893,327 | 0 | GBP 9,578 | GBP 2.965 | GBP 2.95 |
| 2025-04-30 (Wednesday) | 638,559 | GBP 1,883,749 | GBP 1,883,749 | 0 | GBP -9,578 | GBP 2.95 | GBP 2.965 |
| 2025-04-29 (Tuesday) | 638,559 | GBP 1,893,327 | GBP 1,893,327 | 0 | GBP 9,578 | GBP 2.965 | GBP 2.95 |
| 2025-04-28 (Monday) | 638,559 | GBP 1,883,749 | GBP 1,883,749 | 0 | GBP 15,964 | GBP 2.95 | GBP 2.925 |
| 2025-04-25 (Friday) | 638,559 | GBP 1,867,785 | GBP 1,867,785 | 0 | GBP 6,386 | GBP 2.925 | GBP 2.915 |
| 2025-04-24 (Thursday) | 638,559 | GBP 1,861,399 | GBP 1,861,399 | 0 | GBP 6,385 | GBP 2.915 | GBP 2.905 |
| 2025-04-23 (Wednesday) | 638,559 | GBP 1,855,014 | GBP 1,855,014 | 0 | GBP 22,350 | GBP 2.905 | GBP 2.87 |
| 2025-04-22 (Tuesday) | 638,559 | GBP 1,832,664 | GBP 1,832,664 | 0 | GBP 12,771 | GBP 2.87 | GBP 2.85 |
| 2025-04-21 (Monday) | 638,559 | GBP 1,819,893 | GBP 1,819,893 | 0 | GBP 0 | GBP 2.85 | GBP 2.85 |
| 2025-04-18 (Friday) | 638,559 | GBP 1,819,893 | GBP 1,819,893 | 0 | GBP 0 | GBP 2.85 | GBP 2.85 |
| 2025-04-17 (Thursday) | 638,559 | GBP 1,819,893 | GBP 1,819,893 | 0 | GBP -6,386 | GBP 2.85 | GBP 2.86 |
| 2025-04-16 (Wednesday) | 638,559 | GBP 1,826,279 | GBP 1,826,279 | 0 | GBP 12,771 | GBP 2.86 | GBP 2.84 |
| 2025-04-15 (Tuesday) | 638,559 | GBP 1,813,508 | GBP 1,813,508 | 0 | GBP 38,314 | GBP 2.84 | GBP 2.78 |
| 2025-04-14 (Monday) | 638,559 | GBP 1,775,194 | GBP 1,775,194 | 0 | GBP 60,663 | GBP 2.78 | GBP 2.685 |
| 2025-04-11 (Friday) | 638,559 | GBP 1,714,531 | GBP 1,714,531 | 0 | GBP -3,193 | GBP 2.685 | GBP 2.69 |
| 2025-04-10 (Thursday) | 638,559 | GBP 1,717,724 | GBP 1,717,724 | 0 | GBP 70,242 | GBP 2.69 | GBP 2.58 |
| 2025-04-09 (Wednesday) | 638,559 | GBP 1,647,482 | GBP 1,647,482 | 0 | GBP -57,471 | GBP 2.58 | GBP 2.67 |
| 2025-04-08 (Tuesday) | 638,559 | GBP 1,704,953 | GBP 1,704,953 | 0 | GBP 22,350 | GBP 2.67 | GBP 2.635 |
| 2025-04-07 (Monday) | 638,559 | GBP 1,682,603 | GBP 1,682,603 | -4,657 | GBP -66,945 | GBP 2.635 | GBP 2.72 |
| 2025-04-04 (Friday) | 643,216 | GBP 1,749,548 | GBP 1,749,548 | -4,657 | GBP -174,635 | GBP 2.72 | GBP 2.97 |
| 2025-04-02 (Wednesday) | 647,873 | GBP 1,924,183 | GBP 1,924,183 | 0 | GBP 3,240 | GBP 2.97 | GBP 2.965 |
| 2025-04-01 (Tuesday) | 647,873 | GBP 1,920,943 | GBP 1,920,943 | 0 | GBP 19,436 | GBP 2.965 | GBP 2.935 |
| 2025-03-31 (Monday) | 647,873 | GBP 1,901,507 | GBP 1,901,507 | 0 | GBP -35,633 | GBP 2.935 | GBP 2.99 |
| 2025-03-28 (Friday) | 647,873 | GBP 1,937,140 | GBP 1,937,140 | 0 | GBP -12,958 | GBP 2.99 | GBP 3.01 |
| 2025-03-27 (Thursday) | 647,873 | GBP 1,950,098 | GBP 1,950,098 | 0 | GBP -16,197 | GBP 3.01 | GBP 3.035 |
| 2025-03-26 (Wednesday) | 647,873 | GBP 1,966,295 | GBP 1,966,295 | 0 | GBP 19,437 | GBP 3.035 | GBP 3.005 |
| 2025-03-25 (Tuesday) | 647,873 | GBP 1,946,858 | GBP 1,946,858 | 0 | GBP 3,239 | GBP 3.005 | GBP 3 |
| 2025-03-24 (Monday) | 647,873 | GBP 1,943,619 | GBP 1,943,619 | -4,642 | GBP 8,912 | GBP 3 | GBP 2.965 |
| 2025-03-21 (Friday) | 652,515 | GBP 1,934,707 | GBP 1,934,707 | 0 | GBP -29,363 | GBP 2.965 | GBP 3.01 |
| 2025-03-20 (Thursday) | 652,515 | GBP 1,964,070 | GBP 1,964,070 | 0 | GBP -6,525 | GBP 3.01 | GBP 3.02 |
| 2025-03-19 (Wednesday) | 652,515 | GBP 1,970,595 | GBP 1,970,595 | -9,304 | GBP -11,553 | GBP 3.02 | GBP 2.995 |
| 2025-03-18 (Tuesday) | 661,819 | GBP 1,982,148 | GBP 1,982,148 | 0 | GBP 29,782 | GBP 2.995 | GBP 2.95 |
| 2025-03-17 (Monday) | 661,819 | GBP 1,952,366 | GBP 1,952,366 | 0 | GBP 6,618 | GBP 2.95 | GBP 2.94 |
| 2025-03-14 (Friday) | 661,819 | GBP 1,945,748 | GBP 1,945,748 | 0 | GBP 19,855 | GBP 2.94 | GBP 2.91 |
| 2025-03-13 (Thursday) | 661,819 | GBP 1,925,893 | GBP 1,925,893 | 0 | GBP -3,309 | GBP 2.91 | GBP 2.915 |
| 2025-03-12 (Wednesday) | 661,819 | GBP 1,929,202 | GBP 1,929,202 | 0 | GBP 6,618 | GBP 2.915 | GBP 2.905 |
| 2025-03-11 (Tuesday) | 661,819 | GBP 1,922,584 | GBP 1,922,584 | 0 | GBP -23,164 | GBP 2.905 | GBP 2.94 |
| 2025-03-10 (Monday) | 661,819 | GBP 1,945,748 | GBP 1,945,748 | 0 | GBP -13,236 | GBP 2.94 | GBP 2.96 |
| 2025-03-07 (Friday) | 661,819 | GBP 1,958,984 | GBP 1,958,984 | 0 | GBP 6,618 | GBP 2.96 | GBP 2.95 |
| 2025-03-06 (Thursday) | 661,819 | GBP 1,952,366 | GBP 1,952,366 | 0 | GBP 0 | GBP 2.95 | GBP 2.95 |
| 2025-03-05 (Wednesday) | 661,819 | GBP 1,952,366 | GBP 1,952,366 | 0 | GBP 23,164 | GBP 2.95 | GBP 2.915 |
| 2025-03-04 (Tuesday) | 661,819 | GBP 1,929,202 | GBP 1,929,202 | 0 | GBP -56,255 | GBP 2.915 | GBP 3 |
| 2025-03-03 (Monday) | 661,819 | GBP 1,985,457 | GBP 1,985,457 | 0 | GBP 16,545 | GBP 3 | GBP 2.975 |
| 2025-02-28 (Friday) | 661,819 | GBP 1,968,912 | GBP 1,968,912 | 0 | GBP 0 | GBP 2.975 | GBP 2.975 |
| 2025-02-27 (Thursday) | 661,819 | GBP 1,968,912 | GBP 1,968,912 | 0 | GBP -6,618 | GBP 2.975 | GBP 2.985 |
| 2025-02-26 (Wednesday) | 661,819 | GBP 1,975,530 | GBP 1,975,530 | 0 | GBP 9,928 | GBP 2.985 | GBP 2.97 |
| 2025-02-25 (Tuesday) | 661,819 | GBP 1,965,602 | GBP 1,965,602 | 0 | GBP 6,618 | GBP 2.97 | GBP 2.96 |
| 2025-02-24 (Monday) | 661,819 | GBP 1,958,984 | GBP 1,958,984 | 0 | GBP 6,618 | GBP 2.96 | GBP 2.95 |
| 2025-02-21 (Friday) | 661,819 | GBP 1,952,366 | GBP 1,952,366 | 0 | GBP 3,309 | GBP 2.95 | GBP 2.945 |
| 2025-02-20 (Thursday) | 661,819 | GBP 1,949,057 | GBP 1,949,057 | 0 | GBP 0 | GBP 2.945 | GBP 2.945 |
| 2025-02-19 (Wednesday) | 661,819 | GBP 1,949,057 | GBP 1,949,057 | 0 | GBP 13,236 | GBP 2.945 | GBP 2.925 |
| 2025-02-18 (Tuesday) | 661,819 | GBP 1,935,821 | GBP 1,935,821 | 0 | GBP 6,619 | GBP 2.925 | GBP 2.915 |
| 2025-02-17 (Monday) | 661,819 | GBP 1,929,202 | GBP 1,929,202 | 0 | GBP 19,854 | GBP 2.915 | GBP 2.885 |
| 2025-02-14 (Friday) | 661,819 | GBP 1,909,348 | GBP 1,909,348 | 0 | GBP 9,927 | GBP 2.885 | GBP 2.87 |
| 2025-02-13 (Thursday) | 661,819 | GBP 1,899,421 | GBP 1,899,421 | -4,693 | GBP -16,801 | GBP 2.87 | GBP 2.875 |
| 2025-02-12 (Wednesday) | 666,512 | GBP 1,916,222 | GBP 1,916,222 | -4,689 | GBP -13,481 | GBP 2.875 | GBP 2.875 |
| 2025-02-11 (Tuesday) | 671,201 | GBP 1,929,703 | GBP 1,929,703 | 0 | GBP 0 | GBP 2.875 | GBP 2.875 |
| 2025-02-10 (Monday) | 671,201 | GBP 1,929,703 | GBP 1,929,703 | 0 | GBP 23,492 | GBP 2.875 | GBP 2.84 |
| 2025-02-07 (Friday) | 671,201 | GBP 1,906,211 | GBP 1,906,211 | 0 | GBP -6,712 | GBP 2.84 | GBP 2.85 |
| 2025-02-06 (Thursday) | 671,201 | GBP 1,912,923 | GBP 1,912,923 | 0 | GBP 26,848 | GBP 2.85 | GBP 2.81 |
| 2025-02-05 (Wednesday) | 671,201 | GBP 1,886,075 | GBP 1,886,075 | 0 | GBP 30,204 | GBP 2.81 | GBP 2.765 |
| 2025-02-04 (Tuesday) | 671,201 | GBP 1,855,871 | GBP 1,855,871 | 0 | GBP -13,424 | GBP 2.765 | GBP 2.785 |
| 2025-02-03 (Monday) | 671,201 | GBP 1,869,295 | GBP 1,869,295 | 0 | GBP -20,136 | GBP 2.785 | GBP 2.815 |
| 2025-01-31 (Friday) | 671,201 | GBP 1,889,431 | GBP 1,889,431 | 24,785 | GBP 76,234 | GBP 2.815 | GBP 2.805 |
| 2025-01-30 (Thursday) | 646,416 | GBP 1,813,197 | GBP 1,813,197 | 0 | GBP 25,857 | GBP 2.805 | GBP 2.765 |
| 2025-01-29 (Wednesday) | 646,416 | GBP 1,787,340 | GBP 1,787,340 | 0 | GBP 3,232 | GBP 2.765 | GBP 2.76 |
| 2025-01-28 (Tuesday) | 646,416 | GBP 1,784,108 | GBP 1,784,108 | -4,623 | GBP 3,516 | GBP 2.76 | GBP 2.735 |
| 2025-01-27 (Monday) | 651,039 | GBP 1,780,592 | GBP 1,780,592 | 0 | GBP -6,510 | GBP 2.735 | GBP 2.745 |
| 2025-01-24 (Friday) | 651,039 | GBP 1,787,102 | GBP 1,787,102 | -9,240 | GBP -38,569 | GBP 2.745 | GBP 2.765 |
| 2025-01-23 (Thursday) | 660,279 | GBP 1,825,671 | GBP 1,825,671 | -41,571 | GBP -118,454 | GBP 2.765 | GBP 2.77 |
| 2025-01-22 (Wednesday) | 701,850 | GBP 1,944,125 | GBP 1,944,125 | ||||
| 2025-01-21 (Tuesday) | 701,850 | GBP 1,947,634 | GBP 1,947,634 | ||||
| 2025-01-20 (Monday) | 701,850 | GBP 1,944,125 | GBP 1,944,125 | ||||
| 2025-01-17 (Friday) | 701,850 | GBP 1,944,125 | GBP 1,944,125 | ||||
| 2025-01-16 (Thursday) | 701,850 | GBP 1,944,125 | GBP 1,944,125 | ||||
| 2025-01-15 (Wednesday) | 701,850 | GBP 1,916,051 | GBP 1,916,051 | ||||
| 2025-01-14 (Tuesday) | 701,850 | GBP 1,873,940 | GBP 1,873,940 | ||||
| 2025-01-13 (Monday) | 710,930 | GBP 1,883,965 | GBP 1,883,965 | ||||
| 2025-01-10 (Friday) | 710,930 | GBP 1,873,301 | GBP 1,873,301 | ||||
| 2025-01-09 (Thursday) | 710,930 | GBP 1,908,847 | GBP 1,908,847 | ||||
| 2025-01-09 (Thursday) | 710,930 | GBP 1,908,847 | GBP 1,908,847 | ||||
| 2025-01-09 (Thursday) | 710,930 | GBP 1,908,847 | GBP 1,908,847 | ||||
| 2025-01-08 (Wednesday) | 710,930 | GBP 1,905,292 | GBP 1,905,292 | ||||
| 2025-01-08 (Wednesday) | 710,930 | GBP 1,905,292 | GBP 1,905,292 | ||||
| 2025-01-08 (Wednesday) | 710,930 | GBP 1,905,292 | GBP 1,905,292 | ||||
| 2025-01-02 (Thursday) | 710,930 | GBP 1,947,948 | GBP 1,947,948 | 17,490 | GBP 65,258 | GBP 2.74 | GBP 2.715 |
| 2024-12-30 (Monday) | 710,930 | GBP 1,901,738 | GBP 1,901,738 | ||||
| 2024-12-06 (Friday) | 693,440 | GBP 1,882,690 | GBP 1,882,690 | 0 | GBP 6,935 | GBP 2.715 | GBP 2.705 |
| 2024-12-05 (Thursday) | 693,440 | GBP 1,875,755 | GBP 1,875,755 | 0 | GBP 3,467 | GBP 2.705 | GBP 2.7 |
| 2024-12-04 (Wednesday) | 693,440 | GBP 1,872,288 | GBP 1,872,288 | 0 | GBP -17,336 | GBP 2.7 | GBP 2.725 |
| 2024-12-03 (Tuesday) | 693,440 | GBP 1,889,624 | GBP 1,889,624 | 0 | GBP 27,738 | GBP 2.725 | GBP 2.685 |
| 2024-12-02 (Monday) | 693,440 | GBP 1,861,886 | GBP 1,861,886 | 0 | GBP 6,934 | GBP 2.685 | GBP 2.675 |
| 2024-11-29 (Friday) | 693,440 | GBP 1,854,952 | GBP 1,854,952 | 0 | GBP 3,467 | GBP 2.675 | GBP 2.67 |
| 2024-11-28 (Thursday) | 693,440 | GBP 1,851,485 | GBP 1,851,485 | 0 | GBP 17,336 | GBP 2.67 | GBP 2.645 |
| 2024-11-27 (Wednesday) | 693,440 | GBP 1,834,149 | GBP 1,834,149 | 0 | GBP 0 | GBP 2.645 | GBP 2.645 |
| 2024-11-26 (Tuesday) | 693,440 | GBP 1,834,149 | GBP 1,834,149 | 0 | GBP -31,205 | GBP 2.645 | GBP 2.69 |
| 2024-11-25 (Monday) | 693,440 | GBP 1,865,354 | GBP 1,865,354 | 0 | GBP 24,271 | GBP 2.69 | GBP 2.655 |
| 2024-11-22 (Friday) | 693,440 | GBP 1,841,083 | GBP 1,841,083 | 0 | GBP 17,336 | GBP 2.655 | GBP 2.63 |
| 2024-11-21 (Thursday) | 693,440 | GBP 1,823,747 | GBP 1,823,747 | 0 | GBP -3,467 | GBP 2.63 | GBP 2.635 |
| 2024-11-20 (Wednesday) | 693,440 | GBP 1,827,214 | GBP 1,827,214 | 0 | GBP -10,402 | GBP 2.635 | GBP 2.65 |
| 2024-11-19 (Tuesday) | 693,440 | GBP 1,837,616 | GBP 1,837,616 | -4,411 | GBP -29,135 | GBP 2.65 | GBP 2.675 |
| 2024-11-18 (Monday) | 697,851 | GBP 1,866,751 | GBP 1,866,751 | -13,215 | GBP -3,353 | GBP 2.675 | GBP 2.63 |
| 2024-11-12 (Tuesday) | 711,066 | GBP 1,870,104 | GBP 1,870,104 | 0 | GBP -17,776 | GBP 2.63 | GBP 2.655 |
| 2024-11-08 (Friday) | 711,066 | GBP 1,887,880 | GBP 1,887,880 | -4,403 | GBP -33,154 | GBP 2.655 | GBP 2.685 |
| 2024-11-07 (Thursday) | 715,469 | GBP 1,921,034 | GBP 1,921,034 | 0 | GBP 3,577 | GBP 2.685 | GBP 2.68 |
| 2024-11-06 (Wednesday) | 715,469 | GBP 1,917,457 | GBP 1,917,457 | -8,798 | GBP -38,064 | GBP 2.68 | GBP 2.7 |
| 2024-11-05 (Tuesday) | 724,267 | GBP 1,955,521 | GBP 1,955,521 | 0 | GBP 7,243 | GBP 2.7 | GBP 2.69 |
| 2024-11-04 (Monday) | 724,267 | GBP 1,948,278 | GBP 1,948,278 | 0 | GBP 14,485 | GBP 2.69 | GBP 2.67 |
| 2024-11-01 (Friday) | 724,267 | GBP 1,933,793 | GBP 1,933,793 | 0 | GBP 28,971 | GBP 2.67 | GBP 2.63 |
| 2024-10-31 (Thursday) | 724,267 | GBP 1,904,822 | GBP 1,904,822 | 0 | GBP -10,864 | GBP 2.63 | GBP 2.645 |
| 2024-10-30 (Wednesday) | 724,267 | GBP 1,915,686 | GBP 1,915,686 | 0 | GBP 3,621 | GBP 2.645 | GBP 2.64 |
| 2024-10-29 (Tuesday) | 724,267 | GBP 1,912,065 | GBP 1,912,065 | 0 | GBP -25,349 | GBP 2.64 | GBP 2.675 |
| 2024-10-28 (Monday) | 724,267 | GBP 1,937,414 | GBP 1,937,414 | 0 | GBP -3,622 | GBP 2.675 | GBP 2.68 |
| 2024-10-25 (Friday) | 724,267 | GBP 1,941,036 | GBP 1,941,036 | 0 | GBP 0 | GBP 2.68 | GBP 2.68 |
| 2024-10-24 (Thursday) | 724,267 | GBP 1,941,036 | GBP 1,941,036 | -4,399 | GBP -859 | GBP 2.68 | GBP 2.665 |
| 2024-10-23 (Wednesday) | 728,666 | GBP 1,941,895 | GBP 1,941,895 | 0 | GBP -10,930 | GBP 2.665 | GBP 2.68 |
| 2024-10-22 (Tuesday) | 728,666 | GBP 1,952,825 | GBP 1,952,825 | 0 | GBP 0 | GBP 2.68 | GBP 2.68 |
| 2024-10-21 (Monday) | 728,666 | GBP 1,952,825 | GBP 1,952,825 | 0 | GBP -10,930 | GBP 2.68 | GBP 2.695 |
| 2024-10-18 (Friday) | 728,666 | GBP 1,963,755 | GBP 1,963,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -4,657 | 2.635* | 2.82 Profit of 13,121 on sale | |||
| 2025-04-04 | SELL | -4,657 | 2.720* | 2.82 Profit of 13,126 on sale | |||
| 2025-03-24 | SELL | -4,642 | 3.000* | 2.80 Profit of 12,999 on sale | |||
| 2025-03-19 | SELL | -9,304 | 3.020* | 2.79 Profit of 25,975 on sale | |||
| 2025-02-13 | SELL | -4,693 | 2.870* | 2.71 Profit of 12,740 on sale | |||
| 2025-02-12 | SELL | -4,689 | 2.875* | 2.71 Profit of 12,713 on sale | |||
| 2025-01-31 | BUY | 24,785 | 2.815* | 2.69 | |||
| 2025-01-28 | SELL | -4,623 | 2.760* | 2.68 Profit of 12,386 on sale | |||
| 2025-01-24 | SELL | -9,240 | 2.745* | 2.68 Profit of 24,721 on sale | |||
| 2025-01-23 | SELL | -41,571 | 2.765* | 2.67 Profit of 111,105 on sale | |||
| 2025-01-02 | BUY | 17,490 | 2.740* | 2.67 | |||
| 2024-11-19 | SELL | -4,411 | 2.650* | 2.67 Profit of 11,770 on sale | |||
| 2024-11-18 | SELL | -13,215 | 2.675* | 2.67 Profit of 35,255 on sale | |||
| 2024-11-08 | SELL | -4,403 | 2.655* | 2.67 Profit of 11,762 on sale | |||
| 2024-11-06 | SELL | -8,798 | 2.680* | 2.67 Profit of 23,487 on sale | |||
| 2024-10-24 | SELL | -4,399 | 2.680* | 2.68 Profit of 11,767 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.