| 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 | Burberry Group PLC |
| Ticker | BRBY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031743007 |
| LEI | 213800PE1KEFCNFR1R50 |
Show aggregate BRBY.L holdings
| Date | Number of BRBY.L Shares Held | Base Market Value of BRBY.L Shares | Local Market Value of BRBY.L Shares | Change in BRBY.L Shares Held | Change in BRBY.L Base Value | Current Price per BRBY.L Share Held | Previous Price per BRBY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 794,289 | GBP 6,022,299 | GBP 6,022,299 | 0 | GBP 187,452 | GBP 7.582 | GBP 7.346 |
| 2025-05-07 (Wednesday) | 794,289 | GBP 5,834,847 | GBP 5,834,847 | 0 | GBP 66,720 | GBP 7.346 | GBP 7.262 |
| 2025-05-06 (Tuesday) | 794,289 | GBP 5,768,127 | GBP 5,768,127 | 0 | GBP -4,765 | GBP 7.262 | GBP 7.268 |
| 2025-05-05 (Monday) | 794,289 | GBP 5,772,892 | GBP 5,772,892 | 0 | GBP 0 | GBP 7.268 | GBP 7.268 |
| 2025-05-02 (Friday) | 794,289 | GBP 5,772,892 | GBP 5,772,892 | 0 | GBP -68,309 | GBP 7.268 | GBP 7.354 |
| 2025-05-01 (Thursday) | 794,289 | GBP 5,841,201 | GBP 5,841,201 | 0 | GBP 93,726 | GBP 7.354 | GBP 7.236 |
| 2025-04-30 (Wednesday) | 794,289 | GBP 5,747,475 | GBP 5,747,475 | 0 | GBP -120,732 | GBP 7.236 | GBP 7.388 |
| 2025-04-29 (Tuesday) | 794,289 | GBP 5,868,207 | GBP 5,868,207 | 0 | GBP 87,372 | GBP 7.388 | GBP 7.278 |
| 2025-04-28 (Monday) | 794,289 | GBP 5,780,835 | GBP 5,780,835 | 0 | GBP 165,212 | GBP 7.278 | GBP 7.07 |
| 2025-04-25 (Friday) | 794,289 | GBP 5,615,623 | GBP 5,615,623 | 0 | GBP 46,069 | GBP 7.07 | GBP 7.012 |
| 2025-04-24 (Thursday) | 794,289 | GBP 5,569,554 | GBP 5,569,554 | 0 | GBP -6,355 | GBP 7.012 | GBP 7.02 |
| 2025-04-23 (Wednesday) | 794,289 | GBP 5,575,909 | GBP 5,575,909 | 0 | GBP 177,921 | GBP 7.02 | GBP 6.796 |
| 2025-04-22 (Tuesday) | 794,289 | GBP 5,397,988 | GBP 5,397,988 | 0 | GBP 201,749 | GBP 6.796 | GBP 6.542 |
| 2025-04-21 (Monday) | 794,289 | GBP 5,196,239 | GBP 5,196,239 | 0 | GBP 0 | GBP 6.542 | GBP 6.542 |
| 2025-04-18 (Friday) | 794,289 | GBP 5,196,239 | GBP 5,196,239 | 0 | GBP 0 | GBP 6.542 | GBP 6.542 |
| 2025-04-17 (Thursday) | 794,289 | GBP 5,196,239 | GBP 5,196,239 | 0 | GBP -65,131 | GBP 6.542 | GBP 6.624 |
| 2025-04-16 (Wednesday) | 794,289 | GBP 5,261,370 | GBP 5,261,370 | 0 | GBP 57,188 | GBP 6.624 | GBP 6.552 |
| 2025-04-15 (Tuesday) | 794,289 | GBP 5,204,182 | GBP 5,204,182 | 0 | GBP -247,818 | GBP 6.552 | GBP 6.864 |
| 2025-04-14 (Monday) | 794,289 | GBP 5,452,000 | GBP 5,452,000 | 0 | GBP 82,606 | GBP 6.864 | GBP 6.76 |
| 2025-04-11 (Friday) | 794,289 | GBP 5,369,394 | GBP 5,369,394 | 0 | GBP 119,144 | GBP 6.76 | GBP 6.61 |
| 2025-04-10 (Thursday) | 794,289 | GBP 5,250,250 | GBP 5,250,250 | 0 | GBP 263,704 | GBP 6.61 | GBP 6.278 |
| 2025-04-09 (Wednesday) | 794,289 | GBP 4,986,546 | GBP 4,986,546 | 0 | GBP -297,064 | GBP 6.278 | GBP 6.652 |
| 2025-04-08 (Tuesday) | 794,289 | GBP 5,283,610 | GBP 5,283,610 | 0 | GBP 208,103 | GBP 6.652 | GBP 6.39 |
| 2025-04-07 (Monday) | 794,289 | GBP 5,075,507 | GBP 5,075,507 | -5,767 | GBP -211,263 | GBP 6.39 | GBP 6.608 |
| 2025-04-04 (Friday) | 800,056 | GBP 5,286,770 | GBP 5,286,770 | -5,767 | GBP -927,737 | GBP 6.608 | GBP 7.712 |
| 2025-04-02 (Wednesday) | 805,823 | GBP 6,214,507 | GBP 6,214,507 | 0 | GBP 114,427 | GBP 7.712 | GBP 7.57 |
| 2025-04-01 (Tuesday) | 805,823 | GBP 6,100,080 | GBP 6,100,080 | 0 | GBP -119,262 | GBP 7.57 | GBP 7.718 |
| 2025-03-31 (Monday) | 805,823 | GBP 6,219,342 | GBP 6,219,342 | 0 | GBP -270,756 | GBP 7.718 | GBP 8.054 |
| 2025-03-28 (Friday) | 805,823 | GBP 6,490,098 | GBP 6,490,098 | 0 | GBP -162,777 | GBP 8.054 | GBP 8.256 |
| 2025-03-27 (Thursday) | 805,823 | GBP 6,652,875 | GBP 6,652,875 | 0 | GBP 230,466 | GBP 8.256 | GBP 7.97 |
| 2025-03-26 (Wednesday) | 805,823 | GBP 6,422,409 | GBP 6,422,409 | 0 | GBP -128,932 | GBP 7.97 | GBP 8.13 |
| 2025-03-25 (Tuesday) | 805,823 | GBP 6,551,341 | GBP 6,551,341 | 0 | GBP -185,339 | GBP 8.13 | GBP 8.36 |
| 2025-03-24 (Monday) | 805,823 | GBP 6,736,680 | GBP 6,736,680 | -5,758 | GBP -186,106 | GBP 8.36 | GBP 8.53 |
| 2025-03-21 (Friday) | 811,581 | GBP 6,922,786 | GBP 6,922,786 | 7,162 | GBP -201,149 | GBP 8.53 | GBP 8.856 |
| 2025-03-20 (Thursday) | 804,419 | GBP 7,123,935 | GBP 7,123,935 | 0 | GBP 22,524 | GBP 8.856 | GBP 8.828 |
| 2025-03-19 (Wednesday) | 804,419 | GBP 7,101,411 | GBP 7,101,411 | -11,420 | GBP -308,039 | GBP 8.828 | GBP 9.082 |
| 2025-03-18 (Tuesday) | 815,839 | GBP 7,409,450 | GBP 7,409,450 | 0 | GBP 3,264 | GBP 9.082 | GBP 9.078 |
| 2025-03-17 (Monday) | 815,839 | GBP 7,406,186 | GBP 7,406,186 | 0 | GBP -329,599 | GBP 9.078 | GBP 9.482 |
| 2025-03-14 (Friday) | 815,839 | GBP 7,735,785 | GBP 7,735,785 | 0 | GBP -422,605 | GBP 9.482 | GBP 10 |
| 2025-03-13 (Thursday) | 815,839 | GBP 8,158,390 | GBP 8,158,390 | 0 | GBP -195,801 | GBP 10 | GBP 10.24 |
| 2025-03-12 (Wednesday) | 815,839 | GBP 8,354,191 | GBP 8,354,191 | 0 | GBP -101,980 | GBP 10.24 | GBP 10.365 |
| 2025-03-11 (Tuesday) | 815,839 | GBP 8,456,171 | GBP 8,456,171 | 0 | GBP 261,068 | GBP 10.365 | GBP 10.045 |
| 2025-03-10 (Monday) | 815,839 | GBP 8,195,103 | GBP 8,195,103 | 0 | GBP 56,293 | GBP 10.045 | GBP 9.976 |
| 2025-03-07 (Friday) | 815,839 | GBP 8,138,810 | GBP 8,138,810 | 0 | GBP -590,667 | GBP 9.976 | GBP 10.7 |
| 2025-03-06 (Thursday) | 815,839 | GBP 8,729,477 | GBP 8,729,477 | 0 | GBP -73,426 | GBP 10.7 | GBP 10.79 |
| 2025-03-05 (Wednesday) | 815,839 | GBP 8,802,903 | GBP 8,802,903 | 0 | GBP -4,079 | GBP 10.79 | GBP 10.795 |
| 2025-03-04 (Tuesday) | 815,839 | GBP 8,806,982 | GBP 8,806,982 | 0 | GBP -232,514 | GBP 10.795 | GBP 11.08 |
| 2025-03-03 (Monday) | 815,839 | GBP 9,039,496 | GBP 9,039,496 | 0 | GBP 179,484 | GBP 11.08 | GBP 10.86 |
| 2025-02-28 (Friday) | 815,839 | GBP 8,860,012 | GBP 8,860,012 | 0 | GBP -77,504 | GBP 10.86 | GBP 10.955 |
| 2025-02-27 (Thursday) | 815,839 | GBP 8,937,516 | GBP 8,937,516 | 0 | GBP -101,980 | GBP 10.955 | GBP 11.08 |
| 2025-02-26 (Wednesday) | 815,839 | GBP 9,039,496 | GBP 9,039,496 | 0 | GBP 656,750 | GBP 11.08 | GBP 10.275 |
| 2025-02-25 (Tuesday) | 815,839 | GBP 8,382,746 | GBP 8,382,746 | 0 | GBP 44,871 | GBP 10.275 | GBP 10.22 |
| 2025-02-24 (Monday) | 815,839 | GBP 8,337,875 | GBP 8,337,875 | 0 | GBP -334,494 | GBP 10.22 | GBP 10.63 |
| 2025-02-21 (Friday) | 815,839 | GBP 8,672,369 | GBP 8,672,369 | 0 | GBP -342,652 | GBP 10.63 | GBP 11.05 |
| 2025-02-20 (Thursday) | 815,839 | GBP 9,015,021 | GBP 9,015,021 | 0 | GBP -48,950 | GBP 11.05 | GBP 11.11 |
| 2025-02-19 (Wednesday) | 815,839 | GBP 9,063,971 | GBP 9,063,971 | 0 | GBP -285,544 | GBP 11.11 | GBP 11.46 |
| 2025-02-18 (Tuesday) | 815,839 | GBP 9,349,515 | GBP 9,349,515 | 0 | GBP -73,425 | GBP 11.46 | GBP 11.55 |
| 2025-02-17 (Monday) | 815,839 | GBP 9,422,940 | GBP 9,422,940 | 0 | GBP -281,465 | GBP 11.55 | GBP 11.895 |
| 2025-02-14 (Friday) | 815,839 | GBP 9,704,405 | GBP 9,704,405 | 0 | GBP -12,237 | GBP 11.895 | GBP 11.91 |
| 2025-02-13 (Thursday) | 815,839 | GBP 9,716,642 | GBP 9,716,642 | -5,729 | GBP 219,316 | GBP 11.91 | GBP 11.56 |
| 2025-02-12 (Wednesday) | 821,568 | GBP 9,497,326 | GBP 9,497,326 | -5,729 | GBP -132,411 | GBP 11.56 | GBP 11.64 |
| 2025-02-11 (Tuesday) | 827,297 | GBP 9,629,737 | GBP 9,629,737 | 0 | GBP -169,596 | GBP 11.64 | GBP 11.845 |
| 2025-02-10 (Monday) | 827,297 | GBP 9,799,333 | GBP 9,799,333 | 0 | GBP -177,869 | GBP 11.845 | GBP 12.06 |
| 2025-02-07 (Friday) | 827,297 | GBP 9,977,202 | GBP 9,977,202 | 0 | GBP -239,916 | GBP 12.06 | GBP 12.35 |
| 2025-02-06 (Thursday) | 827,297 | GBP 10,217,118 | GBP 10,217,118 | 0 | GBP 202,688 | GBP 12.35 | GBP 12.105 |
| 2025-02-05 (Wednesday) | 827,297 | GBP 10,014,430 | GBP 10,014,430 | 0 | GBP -4,137 | GBP 12.105 | GBP 12.11 |
| 2025-02-04 (Tuesday) | 827,297 | GBP 10,018,567 | GBP 10,018,567 | 0 | GBP 165,460 | GBP 12.11 | GBP 11.91 |
| 2025-02-03 (Monday) | 827,297 | GBP 9,853,107 | GBP 9,853,107 | 0 | GBP -8,273 | GBP 11.91 | GBP 11.92 |
| 2025-01-31 (Friday) | 827,297 | GBP 9,861,380 | GBP 9,861,380 | 20,853 | GBP 369,534 | GBP 11.92 | GBP 11.77 |
| 2025-01-30 (Thursday) | 806,444 | GBP 9,491,846 | GBP 9,491,846 | 0 | GBP 524,189 | GBP 11.77 | GBP 11.12 |
| 2025-01-29 (Wednesday) | 806,444 | GBP 8,967,657 | GBP 8,967,657 | 0 | GBP -12,097 | GBP 11.12 | GBP 11.135 |
| 2025-01-28 (Tuesday) | 806,444 | GBP 8,979,754 | GBP 8,979,754 | -5,610 | GBP -220,818 | GBP 11.135 | GBP 11.33 |
| 2025-01-27 (Monday) | 812,054 | GBP 9,200,572 | GBP 9,200,572 | 0 | GBP -349,183 | GBP 11.33 | GBP 11.76 |
| 2025-01-24 (Friday) | 812,054 | GBP 9,549,755 | GBP 9,549,755 | -11,226 | GBP 736,543 | GBP 11.76 | GBP 10.705 |
| 2025-01-23 (Thursday) | 823,280 | GBP 8,813,212 | GBP 8,813,212 | -50,508 | GBP -230,494 | GBP 10.705 | GBP 10.35 |
| 2025-01-22 (Wednesday) | 873,788 | GBP 9,043,706 | GBP 9,043,706 | ||||
| 2025-01-21 (Tuesday) | 873,788 | GBP 8,877,686 | GBP 8,877,686 | ||||
| 2025-01-20 (Monday) | 873,788 | GBP 8,500,210 | GBP 8,500,210 | ||||
| 2025-01-17 (Friday) | 873,788 | GBP 8,680,210 | GBP 8,680,210 | ||||
| 2025-01-16 (Thursday) | 873,788 | GBP 8,746,618 | GBP 8,746,618 | ||||
| 2025-01-15 (Wednesday) | 873,788 | GBP 8,405,841 | GBP 8,405,841 | ||||
| 2025-01-14 (Tuesday) | 873,788 | GBP 8,349,918 | GBP 8,349,918 | ||||
| 2025-01-13 (Monday) | 884,970 | GBP 8,566,510 | GBP 8,566,510 | ||||
| 2025-01-10 (Friday) | 884,970 | GBP 8,529,341 | GBP 8,529,341 | ||||
| 2025-01-09 (Thursday) | 884,970 | GBP 8,467,393 | GBP 8,467,393 | ||||
| 2025-01-09 (Thursday) | 884,970 | GBP 8,467,393 | GBP 8,467,393 | ||||
| 2025-01-09 (Thursday) | 884,970 | GBP 8,467,393 | GBP 8,467,393 | ||||
| 2025-01-08 (Wednesday) | 884,970 | GBP 8,421,375 | GBP 8,421,375 | ||||
| 2025-01-08 (Wednesday) | 884,970 | GBP 8,421,375 | GBP 8,421,375 | ||||
| 2025-01-08 (Wednesday) | 884,970 | GBP 8,421,375 | GBP 8,421,375 | ||||
| 2025-01-02 (Thursday) | 884,970 | GBP 8,655,007 | GBP 8,655,007 | 14,360 | GBP 560,075 | GBP 9.78 | GBP 9.298 |
| 2024-12-30 (Monday) | 884,970 | GBP 8,516,951 | GBP 8,516,951 | ||||
| 2024-12-06 (Friday) | 870,610 | GBP 8,094,932 | GBP 8,094,932 | 0 | GBP 292,525 | GBP 9.298 | GBP 8.962 |
| 2024-12-05 (Thursday) | 870,610 | GBP 7,802,407 | GBP 7,802,407 | 0 | GBP -43,530 | GBP 8.962 | GBP 9.012 |
| 2024-12-04 (Wednesday) | 870,610 | GBP 7,845,937 | GBP 7,845,937 | 0 | GBP -99,250 | GBP 9.012 | GBP 9.126 |
| 2024-12-03 (Tuesday) | 870,610 | GBP 7,945,187 | GBP 7,945,187 | 0 | GBP -1,741 | GBP 9.126 | GBP 9.128 |
| 2024-12-02 (Monday) | 870,610 | GBP 7,946,928 | GBP 7,946,928 | 0 | GBP 127,109 | GBP 9.128 | GBP 8.982 |
| 2024-11-29 (Friday) | 870,610 | GBP 7,819,819 | GBP 7,819,819 | 0 | GBP 52,237 | GBP 8.982 | GBP 8.922 |
| 2024-11-28 (Thursday) | 870,610 | GBP 7,767,582 | GBP 7,767,582 | 0 | GBP -104,474 | GBP 8.922 | GBP 9.042 |
| 2024-11-27 (Wednesday) | 870,610 | GBP 7,872,056 | GBP 7,872,056 | 0 | GBP -188,051 | GBP 9.042 | GBP 9.258 |
| 2024-11-26 (Tuesday) | 870,610 | GBP 8,060,107 | GBP 8,060,107 | 0 | GBP 217,652 | GBP 9.258 | GBP 9.008 |
| 2024-11-25 (Monday) | 870,610 | GBP 7,842,455 | GBP 7,842,455 | 0 | GBP 116,662 | GBP 9.008 | GBP 8.874 |
| 2024-11-22 (Friday) | 870,610 | GBP 7,725,793 | GBP 7,725,793 | 0 | GBP 88,802 | GBP 8.874 | GBP 8.772 |
| 2024-11-21 (Thursday) | 870,610 | GBP 7,636,991 | GBP 7,636,991 | 0 | GBP 214,170 | GBP 8.772 | GBP 8.526 |
| 2024-11-20 (Wednesday) | 870,610 | GBP 7,422,821 | GBP 7,422,821 | 0 | GBP -59,201 | GBP 8.526 | GBP 8.594 |
| 2024-11-19 (Tuesday) | 870,610 | GBP 7,482,022 | GBP 7,482,022 | -5,445 | GBP -448,028 | GBP 8.594 | GBP 9.052 |
| 2024-11-18 (Monday) | 876,055 | GBP 7,930,050 | GBP 7,930,050 | -16,337 | GBP 1,403,095 | GBP 9.052 | GBP 7.314 |
| 2024-11-12 (Tuesday) | 892,392 | GBP 6,526,955 | GBP 6,526,955 | 0 | GBP -655,016 | GBP 7.314 | GBP 8.048 |
| 2024-11-08 (Friday) | 892,392 | GBP 7,181,971 | GBP 7,181,971 | -5,443 | GBP -634,581 | GBP 8.048 | GBP 8.706 |
| 2024-11-07 (Thursday) | 897,835 | GBP 7,816,552 | GBP 7,816,552 | 0 | GBP 511,766 | GBP 8.706 | GBP 8.136 |
| 2024-11-06 (Wednesday) | 897,835 | GBP 7,304,786 | GBP 7,304,786 | -10,886 | GBP -121,282 | GBP 8.136 | GBP 8.172 |
| 2024-11-05 (Tuesday) | 908,721 | GBP 7,426,068 | GBP 7,426,068 | 0 | GBP -307,148 | GBP 8.172 | GBP 8.51 |
| 2024-11-04 (Monday) | 908,721 | GBP 7,733,216 | GBP 7,733,216 | 0 | GBP 354,401 | GBP 8.51 | GBP 8.12 |
| 2024-11-01 (Friday) | 908,721 | GBP 7,378,815 | GBP 7,378,815 | 0 | GBP 259,895 | GBP 8.12 | GBP 7.834 |
| 2024-10-31 (Thursday) | 908,721 | GBP 7,118,920 | GBP 7,118,920 | 0 | GBP 210,823 | GBP 7.834 | GBP 7.602 |
| 2024-10-30 (Wednesday) | 908,721 | GBP 6,908,097 | GBP 6,908,097 | 0 | GBP 107,229 | GBP 7.602 | GBP 7.484 |
| 2024-10-29 (Tuesday) | 908,721 | GBP 6,800,868 | GBP 6,800,868 | 0 | GBP -348,949 | GBP 7.484 | GBP 7.868 |
| 2024-10-28 (Monday) | 908,721 | GBP 7,149,817 | GBP 7,149,817 | 0 | GBP 12,722 | GBP 7.868 | GBP 7.854 |
| 2024-10-25 (Friday) | 908,721 | GBP 7,137,095 | GBP 7,137,095 | 0 | GBP 425,282 | GBP 7.854 | GBP 7.386 |
| 2024-10-24 (Thursday) | 908,721 | GBP 6,711,813 | GBP 6,711,813 | -5,447 | GBP 202,937 | GBP 7.386 | GBP 7.12 |
| 2024-10-23 (Wednesday) | 914,168 | GBP 6,508,876 | GBP 6,508,876 | 0 | GBP 80,447 | GBP 7.12 | GBP 7.032 |
| 2024-10-22 (Tuesday) | 914,168 | GBP 6,428,429 | GBP 6,428,429 | 0 | GBP 173,692 | GBP 7.032 | GBP 6.842 |
| 2024-10-21 (Monday) | 914,168 | GBP 6,254,737 | GBP 6,254,737 | 0 | GBP -62,164 | GBP 6.842 | GBP 6.91 |
| 2024-10-18 (Friday) | 914,168 | GBP 6,316,901 | GBP 6,316,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -5,767 | 682.400 | 597.000 | 605.540 | GBP -3,492,149 | 9.58 Loss of -3,436,918 on sale |
| 2025-04-04 | SELL | -5,767 | 706.000 | 647.600 | 653.440 | GBP -3,768,388 | 9.61 Loss of -3,712,948 on sale |
| 2025-03-24 | SELL | -5,758 | 8.360* | 9.79 Profit of 56,376 on sale | |||
| 2025-03-21 | BUY | 7,162 | 8.530* | 9.81 | |||
| 2025-03-19 | SELL | -11,420 | 8.828* | 9.84 Profit of 112,320 on sale | |||
| 2025-02-13 | SELL | -5,729 | 1,195.500 | 1,161.500 | 1,164.900 | GBP -6,673,712 | 9.44 Loss of -6,619,630 on sale |
| 2025-02-12 | SELL | -5,729 | 1,174.500 | 1,124.000 | 1,129.050 | GBP -6,468,327 | 9.39 Loss of -6,414,509 on sale |
| 2025-01-31 | BUY | 20,853 | 1,208.000 | 1,168.000 | 1,172.000 | GBP 24,439,716 | 8.85 |
| 2025-01-28 | SELL | -5,610 | 1,132.500 | 1,093.500 | 1,097.400 | GBP -6,156,414 | 8.63 Loss of -6,107,982 on sale |
| 2025-01-24 | SELL | -11,226 | 1,251.000 | 1,168.021 | 1,176.319 | GBP -13,205,356 | 8.46 Loss of -13,110,422 on sale |
| 2025-01-23 | SELL | -50,508 | 1,075.500 | 1,020.500 | 1,026.000 | GBP -51,821,208 | 8.39 Loss of -51,397,629 on sale |
| 2025-01-02 | BUY | 14,360 | 1,002.000 | 955.000 | 959.700 | GBP 13,781,292 | 8.34 |
| 2024-11-19 | SELL | -5,445 | 907.800 | 847.800 | 853.800 | GBP -4,648,941 | 7.83 Loss of -4,606,316 on sale |
| 2024-11-18 | SELL | -16,337 | 941.800 | 905.200 | 908.860 | GBP -14,848,046 | 7.75 Loss of -14,721,406 on sale |
| 2024-11-08 | SELL | -5,443 | 867.600 | 802.600 | 809.100 | GBP -4,403,931 | 7.76 Loss of -4,361,683 on sale |
| 2024-11-06 | SELL | -10,886 | 847.600 | 804.000 | 808.360 | GBP -8,799,807 | 7.65 Loss of -8,716,507 on sale |
| 2024-10-24 | SELL | -5,447 | 744.800 | 711.000 | 714.380 | GBP -3,891,228 | 7.00 Loss of -3,853,110 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.