| 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 | IG Group Holdings PLC |
| Ticker | IGG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B06QFB75 |
| LEI | 2138003A5Q1M7ANOUD76 |
| Date | Number of IGG.L Shares Held | Base Market Value of IGG.L Shares | Local Market Value of IGG.L Shares | Change in IGG.L Shares Held | Change in IGG.L Base Value | Current Price per IGG.L Share Held | Previous Price per IGG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 794,754 | GBP 8,742,294 | GBP 8,742,294 | 0 | GBP -7,948 | GBP 11 | GBP 11.01 |
| 2025-05-07 (Wednesday) | 794,754 | GBP 8,750,242 | GBP 8,750,242 | 0 | GBP 111,266 | GBP 11.01 | GBP 10.87 |
| 2025-05-06 (Tuesday) | 794,754 | GBP 8,638,976 | GBP 8,638,976 | 0 | GBP 95,370 | GBP 10.87 | GBP 10.75 |
| 2025-05-05 (Monday) | 794,754 | GBP 8,543,606 | GBP 8,543,606 | 0 | GBP 0 | GBP 10.75 | GBP 10.75 |
| 2025-05-02 (Friday) | 794,754 | GBP 8,543,606 | GBP 8,543,606 | 0 | GBP 119,214 | GBP 10.75 | GBP 10.6 |
| 2025-05-01 (Thursday) | 794,754 | GBP 8,424,392 | GBP 8,424,392 | 0 | GBP -39,738 | GBP 10.6 | GBP 10.65 |
| 2025-04-30 (Wednesday) | 794,754 | GBP 8,464,130 | GBP 8,464,130 | 0 | GBP 71,528 | GBP 10.65 | GBP 10.56 |
| 2025-04-29 (Tuesday) | 794,754 | GBP 8,392,602 | GBP 8,392,602 | 0 | GBP -55,633 | GBP 10.56 | GBP 10.63 |
| 2025-04-28 (Monday) | 794,754 | GBP 8,448,235 | GBP 8,448,235 | 0 | GBP 23,843 | GBP 10.63 | GBP 10.6 |
| 2025-04-25 (Friday) | 794,754 | GBP 8,424,392 | GBP 8,424,392 | 0 | GBP 119,213 | GBP 10.6 | GBP 10.45 |
| 2025-04-24 (Thursday) | 794,754 | GBP 8,305,179 | GBP 8,305,179 | 0 | GBP 55,632 | GBP 10.45 | GBP 10.38 |
| 2025-04-23 (Wednesday) | 794,754 | GBP 8,249,547 | GBP 8,249,547 | 0 | GBP -31,790 | GBP 10.38 | GBP 10.42 |
| 2025-04-22 (Tuesday) | 794,754 | GBP 8,281,337 | GBP 8,281,337 | 0 | GBP 87,423 | GBP 10.42 | GBP 10.31 |
| 2025-04-21 (Monday) | 794,754 | GBP 8,193,914 | GBP 8,193,914 | 0 | GBP 0 | GBP 10.31 | GBP 10.31 |
| 2025-04-18 (Friday) | 794,754 | GBP 8,193,914 | GBP 8,193,914 | 0 | GBP 0 | GBP 10.31 | GBP 10.31 |
| 2025-04-17 (Thursday) | 794,754 | GBP 8,193,914 | GBP 8,193,914 | 0 | GBP 23,843 | GBP 10.31 | GBP 10.28 |
| 2025-04-16 (Wednesday) | 794,754 | GBP 8,170,071 | GBP 8,170,071 | 0 | GBP 79,475 | GBP 10.28 | GBP 10.18 |
| 2025-04-15 (Tuesday) | 794,754 | GBP 8,090,596 | GBP 8,090,596 | 0 | GBP 282,138 | GBP 10.18 | GBP 9.825 |
| 2025-04-14 (Monday) | 794,754 | GBP 7,808,458 | GBP 7,808,458 | 0 | GBP -19,869 | GBP 9.825 | GBP 9.85 |
| 2025-04-11 (Friday) | 794,754 | GBP 7,828,327 | GBP 7,828,327 | 0 | GBP 55,633 | GBP 9.85 | GBP 9.78 |
| 2025-04-10 (Thursday) | 794,754 | GBP 7,772,694 | GBP 7,772,694 | 0 | GBP 333,797 | GBP 9.78 | GBP 9.36 |
| 2025-04-09 (Wednesday) | 794,754 | GBP 7,438,897 | GBP 7,438,897 | 0 | GBP -7,948 | GBP 9.36 | GBP 9.37 |
| 2025-04-08 (Tuesday) | 794,754 | GBP 7,446,845 | GBP 7,446,845 | 0 | GBP 190,741 | GBP 9.37 | GBP 9.13 |
| 2025-04-07 (Monday) | 794,754 | GBP 7,256,104 | GBP 7,256,104 | -5,767 | GBP -64,661 | GBP 9.13 | GBP 9.145 |
| 2025-04-04 (Friday) | 800,521 | GBP 7,320,765 | GBP 7,320,765 | -5,767 | GBP -492,166 | GBP 9.145 | GBP 9.69 |
| 2025-04-02 (Wednesday) | 806,288 | GBP 7,812,931 | GBP 7,812,931 | 0 | GBP 124,975 | GBP 9.69 | GBP 9.535 |
| 2025-04-01 (Tuesday) | 806,288 | GBP 7,687,956 | GBP 7,687,956 | 0 | GBP 16,126 | GBP 9.535 | GBP 9.515 |
| 2025-03-31 (Monday) | 806,288 | GBP 7,671,830 | GBP 7,671,830 | 0 | GBP -28,220 | GBP 9.515 | GBP 9.55 |
| 2025-03-28 (Friday) | 806,288 | GBP 7,700,050 | GBP 7,700,050 | 0 | GBP 16,125 | GBP 9.55 | GBP 9.53 |
| 2025-03-27 (Thursday) | 806,288 | GBP 7,683,925 | GBP 7,683,925 | 0 | GBP -36,283 | GBP 9.53 | GBP 9.575 |
| 2025-03-26 (Wednesday) | 806,288 | GBP 7,720,208 | GBP 7,720,208 | 0 | GBP -28,220 | GBP 9.575 | GBP 9.61 |
| 2025-03-25 (Tuesday) | 806,288 | GBP 7,748,428 | GBP 7,748,428 | 0 | GBP 56,440 | GBP 9.61 | GBP 9.54 |
| 2025-03-24 (Monday) | 806,288 | GBP 7,691,988 | GBP 7,691,988 | -5,761 | GBP -18,417 | GBP 9.54 | GBP 9.495 |
| 2025-03-21 (Friday) | 812,049 | GBP 7,710,405 | GBP 7,710,405 | 7,173 | GBP 100,302 | GBP 9.495 | GBP 9.455 |
| 2025-03-20 (Thursday) | 804,876 | GBP 7,610,103 | GBP 7,610,103 | 0 | GBP -48,292 | GBP 9.455 | GBP 9.515 |
| 2025-03-19 (Wednesday) | 804,876 | GBP 7,658,395 | GBP 7,658,395 | -11,426 | GBP -51,577 | GBP 9.515 | GBP 9.445 |
| 2025-03-18 (Tuesday) | 816,302 | GBP 7,709,972 | GBP 7,709,972 | 0 | GBP -12,245 | GBP 9.445 | GBP 9.46 |
| 2025-03-17 (Monday) | 816,302 | GBP 7,722,217 | GBP 7,722,217 | 0 | GBP -40,815 | GBP 9.46 | GBP 9.51 |
| 2025-03-14 (Friday) | 816,302 | GBP 7,763,032 | GBP 7,763,032 | 0 | GBP 110,201 | GBP 9.51 | GBP 9.375 |
| 2025-03-13 (Thursday) | 816,302 | GBP 7,652,831 | GBP 7,652,831 | 0 | GBP 102,037 | GBP 9.375 | GBP 9.25 |
| 2025-03-12 (Wednesday) | 816,302 | GBP 7,550,794 | GBP 7,550,794 | 0 | GBP 0 | GBP 9.25 | GBP 9.25 |
| 2025-03-11 (Tuesday) | 816,302 | GBP 7,550,794 | GBP 7,550,794 | 0 | GBP -28,570 | GBP 9.25 | GBP 9.285 |
| 2025-03-10 (Monday) | 816,302 | GBP 7,579,364 | GBP 7,579,364 | 0 | GBP -65,304 | GBP 9.285 | GBP 9.365 |
| 2025-03-07 (Friday) | 816,302 | GBP 7,644,668 | GBP 7,644,668 | 0 | GBP -48,978 | GBP 9.365 | GBP 9.425 |
| 2025-03-06 (Thursday) | 816,302 | GBP 7,693,646 | GBP 7,693,646 | 0 | GBP -36,734 | GBP 9.425 | GBP 9.47 |
| 2025-03-05 (Wednesday) | 816,302 | GBP 7,730,380 | GBP 7,730,380 | 0 | GBP 16,326 | GBP 9.47 | GBP 9.45 |
| 2025-03-04 (Tuesday) | 816,302 | GBP 7,714,054 | GBP 7,714,054 | 0 | GBP -122,445 | GBP 9.45 | GBP 9.6 |
| 2025-03-03 (Monday) | 816,302 | GBP 7,836,499 | GBP 7,836,499 | 0 | GBP 65,304 | GBP 9.6 | GBP 9.52 |
| 2025-02-28 (Friday) | 816,302 | GBP 7,771,195 | GBP 7,771,195 | 0 | GBP -40,815 | GBP 9.52 | GBP 9.57 |
| 2025-02-27 (Thursday) | 816,302 | GBP 7,812,010 | GBP 7,812,010 | 0 | GBP 32,652 | GBP 9.57 | GBP 9.53 |
| 2025-02-26 (Wednesday) | 816,302 | GBP 7,779,358 | GBP 7,779,358 | 0 | GBP 77,549 | GBP 9.53 | GBP 9.435 |
| 2025-02-25 (Tuesday) | 816,302 | GBP 7,701,809 | GBP 7,701,809 | 0 | GBP -61,223 | GBP 9.435 | GBP 9.51 |
| 2025-02-24 (Monday) | 816,302 | GBP 7,763,032 | GBP 7,763,032 | 0 | GBP -8,163 | GBP 9.51 | GBP 9.52 |
| 2025-02-21 (Friday) | 816,302 | GBP 7,771,195 | GBP 7,771,195 | 0 | GBP -28,571 | GBP 9.52 | GBP 9.555 |
| 2025-02-20 (Thursday) | 816,302 | GBP 7,799,766 | GBP 7,799,766 | 0 | GBP -16,326 | GBP 9.555 | GBP 9.575 |
| 2025-02-19 (Wednesday) | 816,302 | GBP 7,816,092 | GBP 7,816,092 | 0 | GBP 12,245 | GBP 9.575 | GBP 9.56 |
| 2025-02-18 (Tuesday) | 816,302 | GBP 7,803,847 | GBP 7,803,847 | 0 | GBP -53,060 | GBP 9.56 | GBP 9.625 |
| 2025-02-17 (Monday) | 816,302 | GBP 7,856,907 | GBP 7,856,907 | 0 | GBP -40,815 | GBP 9.625 | GBP 9.675 |
| 2025-02-14 (Friday) | 816,302 | GBP 7,897,722 | GBP 7,897,722 | 0 | GBP -20,407 | GBP 9.675 | GBP 9.7 |
| 2025-02-13 (Thursday) | 816,302 | GBP 7,918,129 | GBP 7,918,129 | -5,736 | GBP -166,615 | GBP 9.7 | GBP 9.835 |
| 2025-02-12 (Wednesday) | 822,038 | GBP 8,084,744 | GBP 8,084,744 | -5,736 | GBP -135,052 | GBP 9.835 | GBP 9.93 |
| 2025-02-11 (Tuesday) | 827,774 | GBP 8,219,796 | GBP 8,219,796 | 0 | GBP -53,805 | GBP 9.93 | GBP 9.995 |
| 2025-02-10 (Monday) | 827,774 | GBP 8,273,601 | GBP 8,273,601 | 0 | GBP 28,972 | GBP 9.995 | GBP 9.96 |
| 2025-02-07 (Friday) | 827,774 | GBP 8,244,629 | GBP 8,244,629 | 0 | GBP -115,888 | GBP 9.96 | GBP 10.1 |
| 2025-02-06 (Thursday) | 827,774 | GBP 8,360,517 | GBP 8,360,517 | 0 | GBP -82,778 | GBP 10.1 | GBP 10.2 |
| 2025-02-05 (Wednesday) | 827,774 | GBP 8,443,295 | GBP 8,443,295 | 0 | GBP 24,833 | GBP 10.2 | GBP 10.17 |
| 2025-02-04 (Tuesday) | 827,774 | GBP 8,418,462 | GBP 8,418,462 | 0 | GBP 8,278 | GBP 10.17 | GBP 10.16 |
| 2025-02-03 (Monday) | 827,774 | GBP 8,410,184 | GBP 8,410,184 | 0 | GBP -24,833 | GBP 10.16 | GBP 10.19 |
| 2025-01-31 (Friday) | 827,774 | GBP 8,435,017 | GBP 8,435,017 | 20,873 | GBP 220,765 | GBP 10.19 | GBP 10.18 |
| 2025-01-30 (Thursday) | 806,901 | GBP 8,214,252 | GBP 8,214,252 | 0 | GBP -16,138 | GBP 10.18 | GBP 10.2 |
| 2025-01-29 (Wednesday) | 806,901 | GBP 8,230,390 | GBP 8,230,390 | 0 | GBP 8,069 | GBP 10.2 | GBP 10.19 |
| 2025-01-28 (Tuesday) | 806,901 | GBP 8,222,321 | GBP 8,222,321 | -5,616 | GBP -32,852 | GBP 10.19 | GBP 10.16 |
| 2025-01-27 (Monday) | 812,517 | GBP 8,255,173 | GBP 8,255,173 | 0 | GBP 8,125 | GBP 10.16 | GBP 10.15 |
| 2025-01-24 (Friday) | 812,517 | GBP 8,247,048 | GBP 8,247,048 | -11,238 | GBP -39,927 | GBP 10.15 | GBP 10.06 |
| 2025-01-23 (Thursday) | 823,755 | GBP 8,286,975 | GBP 8,286,975 | -50,535 | GBP -1,094,157 | GBP 10.06 | GBP 10.73 |
| 2025-01-22 (Wednesday) | 874,290 | GBP 9,381,132 | GBP 9,381,132 | ||||
| 2025-01-21 (Tuesday) | 874,290 | GBP 9,311,189 | GBP 9,311,189 | ||||
| 2025-01-20 (Monday) | 874,290 | GBP 9,171,302 | GBP 9,171,302 | ||||
| 2025-01-17 (Friday) | 874,290 | GBP 9,215,017 | GBP 9,215,017 | ||||
| 2025-01-16 (Thursday) | 874,290 | GBP 9,145,073 | GBP 9,145,073 | ||||
| 2025-01-15 (Wednesday) | 874,290 | GBP 8,943,987 | GBP 8,943,987 | ||||
| 2025-01-14 (Tuesday) | 874,290 | GBP 8,751,643 | GBP 8,751,643 | ||||
| 2025-01-13 (Monday) | 885,480 | GBP 8,806,099 | GBP 8,806,099 | ||||
| 2025-01-10 (Friday) | 885,480 | GBP 8,739,688 | GBP 8,739,688 | ||||
| 2025-01-09 (Thursday) | 885,480 | GBP 8,881,364 | GBP 8,881,364 | ||||
| 2025-01-09 (Thursday) | 885,480 | GBP 8,881,364 | GBP 8,881,364 | ||||
| 2025-01-09 (Thursday) | 885,480 | GBP 8,881,364 | GBP 8,881,364 | ||||
| 2025-01-08 (Wednesday) | 885,480 | GBP 8,748,542 | GBP 8,748,542 | ||||
| 2025-01-08 (Wednesday) | 885,480 | GBP 8,748,542 | GBP 8,748,542 | ||||
| 2025-01-08 (Wednesday) | 885,480 | GBP 8,748,542 | GBP 8,748,542 | ||||
| 2025-01-02 (Thursday) | 885,480 | GBP 8,819,381 | GBP 8,819,381 | -16,313 | GBP 103,552 | GBP 9.96 | GBP 9.665 |
| 2024-12-30 (Monday) | 885,480 | GBP 8,744,115 | GBP 8,744,115 | ||||
| 2024-12-06 (Friday) | 901,793 | GBP 8,715,829 | GBP 8,715,829 | 0 | GBP -40,581 | GBP 9.665 | GBP 9.71 |
| 2024-12-05 (Thursday) | 901,793 | GBP 8,756,410 | GBP 8,756,410 | 0 | GBP 49,599 | GBP 9.71 | GBP 9.655 |
| 2024-12-04 (Wednesday) | 901,793 | GBP 8,706,811 | GBP 8,706,811 | 0 | GBP 108,215 | GBP 9.655 | GBP 9.535 |
| 2024-12-03 (Tuesday) | 901,793 | GBP 8,598,596 | GBP 8,598,596 | 0 | GBP -27,054 | GBP 9.535 | GBP 9.565 |
| 2024-12-02 (Monday) | 901,793 | GBP 8,625,650 | GBP 8,625,650 | 0 | GBP -9,018 | GBP 9.565 | GBP 9.575 |
| 2024-11-29 (Friday) | 901,793 | GBP 8,634,668 | GBP 8,634,668 | 0 | GBP 85,670 | GBP 9.575 | GBP 9.48 |
| 2024-11-28 (Thursday) | 901,793 | GBP 8,548,998 | GBP 8,548,998 | 0 | GBP 4,509 | GBP 9.48 | GBP 9.475 |
| 2024-11-27 (Wednesday) | 901,793 | GBP 8,544,489 | GBP 8,544,489 | 0 | GBP 117,233 | GBP 9.475 | GBP 9.345 |
| 2024-11-26 (Tuesday) | 901,793 | GBP 8,427,256 | GBP 8,427,256 | 0 | GBP -63,125 | GBP 9.345 | GBP 9.415 |
| 2024-11-25 (Monday) | 901,793 | GBP 8,490,381 | GBP 8,490,381 | 0 | GBP 49,599 | GBP 9.415 | GBP 9.36 |
| 2024-11-22 (Friday) | 901,793 | GBP 8,440,782 | GBP 8,440,782 | 0 | GBP -103,707 | GBP 9.36 | GBP 9.475 |
| 2024-11-21 (Thursday) | 901,793 | GBP 8,544,489 | GBP 8,544,489 | 0 | GBP 126,251 | GBP 9.475 | GBP 9.335 |
| 2024-11-20 (Wednesday) | 901,793 | GBP 8,418,238 | GBP 8,418,238 | 0 | GBP -54,107 | GBP 9.335 | GBP 9.395 |
| 2024-11-19 (Tuesday) | 901,793 | GBP 8,472,345 | GBP 8,472,345 | -5,639 | GBP 46,839 | GBP 9.395 | GBP 9.285 |
| 2024-11-18 (Monday) | 907,432 | GBP 8,425,506 | GBP 8,425,506 | -16,911 | GBP -46,098 | GBP 9.285 | GBP 9.165 |
| 2024-11-12 (Tuesday) | 924,343 | GBP 8,471,604 | GBP 8,471,604 | 0 | GBP 4,622 | GBP 9.165 | GBP 9.16 |
| 2024-11-08 (Friday) | 924,343 | GBP 8,466,982 | GBP 8,466,982 | -5,637 | GBP -42,335 | GBP 9.16 | GBP 9.15 |
| 2024-11-07 (Thursday) | 929,980 | GBP 8,509,317 | GBP 8,509,317 | 0 | GBP 18,600 | GBP 9.15 | GBP 9.13 |
| 2024-11-06 (Wednesday) | 929,980 | GBP 8,490,717 | GBP 8,490,717 | -11,274 | GBP -4,100 | GBP 9.13 | GBP 9.025 |
| 2024-11-05 (Tuesday) | 941,254 | GBP 8,494,817 | GBP 8,494,817 | 0 | GBP 75,300 | GBP 9.025 | GBP 8.945 |
| 2024-11-04 (Monday) | 941,254 | GBP 8,419,517 | GBP 8,419,517 | 0 | GBP -42,356 | GBP 8.945 | GBP 8.99 |
| 2024-11-01 (Friday) | 941,254 | GBP 8,461,873 | GBP 8,461,873 | 0 | GBP 37,650 | GBP 8.99 | GBP 8.95 |
| 2024-10-31 (Thursday) | 941,254 | GBP 8,424,223 | GBP 8,424,223 | 0 | GBP 42,356 | GBP 8.95 | GBP 8.905 |
| 2024-10-30 (Wednesday) | 941,254 | GBP 8,381,867 | GBP 8,381,867 | 0 | GBP -47,063 | GBP 8.905 | GBP 8.955 |
| 2024-10-29 (Tuesday) | 941,254 | GBP 8,428,930 | GBP 8,428,930 | 0 | GBP -287,082 | GBP 8.955 | GBP 9.26 |
| 2024-10-28 (Monday) | 941,254 | GBP 8,716,012 | GBP 8,716,012 | 0 | GBP -9,413 | GBP 9.26 | GBP 9.27 |
| 2024-10-25 (Friday) | 941,254 | GBP 8,725,425 | GBP 8,725,425 | 0 | GBP -4,706 | GBP 9.27 | GBP 9.275 |
| 2024-10-24 (Thursday) | 941,254 | GBP 8,730,131 | GBP 8,730,131 | -5,637 | GBP -57,017 | GBP 9.275 | GBP 9.28 |
| 2024-10-23 (Wednesday) | 946,891 | GBP 8,787,148 | GBP 8,787,148 | 0 | GBP -165,706 | GBP 9.28 | GBP 9.455 |
| 2024-10-22 (Tuesday) | 946,891 | GBP 8,952,854 | GBP 8,952,854 | 0 | GBP 9,468 | GBP 9.455 | GBP 9.445 |
| 2024-10-21 (Monday) | 946,891 | GBP 8,943,386 | GBP 8,943,386 | 0 | GBP -61,547 | GBP 9.445 | GBP 9.51 |
| 2024-10-18 (Friday) | 946,891 | GBP 9,004,933 | GBP 9,004,933 |
| 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 | 940.000 | 860.000 | 868.000 | GBP -5,005,756 | 9.54 Loss of -4,950,734 on sale |
| 2025-04-04 | SELL | -5,767 | 964.500 | 918.000 | 922.650 | GBP -5,320,923 | 9.55 Loss of -5,265,873 on sale |
| 2025-03-24 | SELL | -5,761 | 9.540* | 9.54 Profit of 54,978 on sale | |||
| 2025-03-21 | BUY | 7,173 | 9.495* | 9.54 | |||
| 2025-03-19 | SELL | -11,426 | 9.515* | 9.55 Profit of 109,067 on sale | |||
| 2025-02-13 | SELL | -5,736 | 987.000 | 966.500 | 968.550 | GBP -5,555,603 | 9.58 Loss of -5,500,675 on sale |
| 2025-02-12 | SELL | -5,736 | 997.000 | 979.500 | 981.250 | GBP -5,628,450 | 9.57 Loss of -5,573,555 on sale |
| 2025-01-31 | BUY | 20,873 | 1,026.000 | 1,015.000 | 1,016.100 | GBP 21,209,055 | 9.46 |
| 2025-01-28 | SELL | -5,616 | 1,027.000 | 1,012.000 | 1,013.500 | GBP -5,691,816 | 9.40 Loss of -5,639,032 on sale |
| 2025-01-24 | SELL | -11,238 | 1,032.000 | 1,001.000 | 1,004.100 | GBP -11,284,076 | 9.35 Loss of -11,178,966 on sale |
| 2025-01-23 | SELL | -50,535 | 1,106.000 | 989.000 | 1,000.700 | GBP -50,570,375 | 9.33 Loss of -50,098,836 on sale |
| 2025-01-02 | SELL | -16,313 | 996.000 | 984.500 | 985.650 | GBP -16,078,908 | 9.31 Loss of -15,927,024 on sale |
| 2024-11-19 | SELL | -5,639 | 939.500 | 926.500 | 927.800 | GBP -5,231,864 | 9.16 Loss of -5,180,236 on sale |
| 2024-11-18 | SELL | -16,911 | 932.000 | 919.000 | 920.300 | GBP -15,563,193 | 9.15 Loss of -15,408,500 on sale |
| 2024-11-08 | SELL | -5,637 | 920.000 | 908.500 | 909.650 | GBP -5,127,697 | 9.15 Loss of -5,076,145 on sale |
| 2024-11-06 | SELL | -11,274 | 922.500 | 905.500 | 907.200 | GBP -10,227,773 | 9.15 Loss of -10,124,658 on sale |
| 2024-10-24 | SELL | -5,637 | 943.000 | 927.500 | 929.050 | GBP -5,237,055 | 9.39 Loss of -5,184,105 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.