| 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 | Morgan Advanced Materials plc |
| Ticker | MGAM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006027295 |
| LEI | I4K14LL95N2PHDL7EG85 |
Show aggregate MGAM.L holdings
| Date | Number of MGAM.L Shares Held | Base Market Value of MGAM.L Shares | Local Market Value of MGAM.L Shares | Change in MGAM.L Shares Held | Change in MGAM.L Base Value | Current Price per MGAM.L Share Held | Previous Price per MGAM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 625,165 | GBP 1,249,080 | GBP 1,249,080 | 0 | GBP 27,508 | GBP 1.998 | GBP 1.954 |
| 2025-05-07 (Wednesday) | 625,165 | GBP 1,221,572 | GBP 1,221,572 | 0 | GBP -13,754 | GBP 1.954 | GBP 1.976 |
| 2025-05-06 (Tuesday) | 625,165 | GBP 1,235,326 | GBP 1,235,326 | 0 | GBP 3,751 | GBP 1.976 | GBP 1.97 |
| 2025-05-05 (Monday) | 625,165 | GBP 1,231,575 | GBP 1,231,575 | 0 | GBP 0 | GBP 1.97 | GBP 1.97 |
| 2025-05-02 (Friday) | 625,165 | GBP 1,231,575 | GBP 1,231,575 | 0 | GBP 18,755 | GBP 1.97 | GBP 1.94 |
| 2025-05-01 (Thursday) | 625,165 | GBP 1,212,820 | GBP 1,212,820 | 0 | GBP -17,505 | GBP 1.94 | GBP 1.968 |
| 2025-04-30 (Wednesday) | 625,165 | GBP 1,230,325 | GBP 1,230,325 | 0 | GBP 6,252 | GBP 1.968 | GBP 1.958 |
| 2025-04-29 (Tuesday) | 625,165 | GBP 1,224,073 | GBP 1,224,073 | 0 | GBP 8,752 | GBP 1.958 | GBP 1.944 |
| 2025-04-28 (Monday) | 625,165 | GBP 1,215,321 | GBP 1,215,321 | 0 | GBP 17,505 | GBP 1.944 | GBP 1.916 |
| 2025-04-25 (Friday) | 625,165 | GBP 1,197,816 | GBP 1,197,816 | 0 | GBP 25,006 | GBP 1.916 | GBP 1.876 |
| 2025-04-24 (Thursday) | 625,165 | GBP 1,172,810 | GBP 1,172,810 | 0 | GBP 15,004 | GBP 1.876 | GBP 1.852 |
| 2025-04-23 (Wednesday) | 625,165 | GBP 1,157,806 | GBP 1,157,806 | 0 | GBP 20,006 | GBP 1.852 | GBP 1.82 |
| 2025-04-22 (Tuesday) | 625,165 | GBP 1,137,800 | GBP 1,137,800 | 0 | GBP -8,753 | GBP 1.82 | GBP 1.834 |
| 2025-04-21 (Monday) | 625,165 | GBP 1,146,553 | GBP 1,146,553 | 0 | GBP 0 | GBP 1.834 | GBP 1.834 |
| 2025-04-18 (Friday) | 625,165 | GBP 1,146,553 | GBP 1,146,553 | 0 | GBP 0 | GBP 1.834 | GBP 1.834 |
| 2025-04-17 (Thursday) | 625,165 | GBP 1,146,553 | GBP 1,146,553 | 0 | GBP 0 | GBP 1.834 | GBP 1.834 |
| 2025-04-16 (Wednesday) | 625,165 | GBP 1,146,553 | GBP 1,146,553 | 0 | GBP -20,005 | GBP 1.834 | GBP 1.866 |
| 2025-04-15 (Tuesday) | 625,165 | GBP 1,166,558 | GBP 1,166,558 | 0 | GBP 10,003 | GBP 1.866 | GBP 1.85 |
| 2025-04-14 (Monday) | 625,165 | GBP 1,156,555 | GBP 1,156,555 | 0 | GBP 27,507 | GBP 1.85 | GBP 1.806 |
| 2025-04-11 (Friday) | 625,165 | GBP 1,129,048 | GBP 1,129,048 | 0 | GBP -7,502 | GBP 1.806 | GBP 1.818 |
| 2025-04-10 (Thursday) | 625,165 | GBP 1,136,550 | GBP 1,136,550 | 0 | GBP -7,502 | GBP 1.818 | GBP 1.83 |
| 2025-04-09 (Wednesday) | 625,165 | GBP 1,144,052 | GBP 1,144,052 | 0 | GBP -21,256 | GBP 1.83 | GBP 1.864 |
| 2025-04-08 (Tuesday) | 625,165 | GBP 1,165,308 | GBP 1,165,308 | 0 | GBP 56,265 | GBP 1.864 | GBP 1.774 |
| 2025-04-07 (Monday) | 625,165 | GBP 1,109,043 | GBP 1,109,043 | -4,575 | GBP -38,343 | GBP 1.774 | GBP 1.822 |
| 2025-04-04 (Friday) | 629,740 | GBP 1,147,386 | GBP 1,147,386 | -4,575 | GBP -113,632 | GBP 1.822 | GBP 1.988 |
| 2025-04-02 (Wednesday) | 634,315 | GBP 1,261,018 | GBP 1,261,018 | 0 | GBP -29,813 | GBP 1.988 | GBP 2.035 |
| 2025-04-01 (Tuesday) | 634,315 | GBP 1,290,831 | GBP 1,290,831 | 0 | GBP 0 | GBP 2.035 | GBP 2.035 |
| 2025-03-31 (Monday) | 634,315 | GBP 1,290,831 | GBP 1,290,831 | 0 | GBP -41,231 | GBP 2.035 | GBP 2.1 |
| 2025-03-28 (Friday) | 634,315 | GBP 1,332,062 | GBP 1,332,062 | 0 | GBP -6,343 | GBP 2.1 | GBP 2.11 |
| 2025-03-27 (Thursday) | 634,315 | GBP 1,338,405 | GBP 1,338,405 | 0 | GBP -6,343 | GBP 2.11 | GBP 2.12 |
| 2025-03-26 (Wednesday) | 634,315 | GBP 1,344,748 | GBP 1,344,748 | 0 | GBP 47,574 | GBP 2.12 | GBP 2.045 |
| 2025-03-25 (Tuesday) | 634,315 | GBP 1,297,174 | GBP 1,297,174 | 0 | GBP 9,515 | GBP 2.045 | GBP 2.03 |
| 2025-03-24 (Monday) | 634,315 | GBP 1,287,659 | GBP 1,287,659 | -4,550 | GBP -25,209 | GBP 2.03 | GBP 2.055 |
| 2025-03-21 (Friday) | 638,865 | GBP 1,312,868 | GBP 1,312,868 | 0 | GBP -31,943 | GBP 2.055 | GBP 2.105 |
| 2025-03-20 (Thursday) | 638,865 | GBP 1,344,811 | GBP 1,344,811 | 0 | GBP -12,777 | GBP 2.105 | GBP 2.125 |
| 2025-03-19 (Wednesday) | 638,865 | GBP 1,357,588 | GBP 1,357,588 | -9,132 | GBP -32,366 | GBP 2.125 | GBP 2.145 |
| 2025-03-18 (Tuesday) | 647,997 | GBP 1,389,954 | GBP 1,389,954 | 0 | GBP -19,439 | GBP 2.145 | GBP 2.175 |
| 2025-03-17 (Monday) | 647,997 | GBP 1,409,393 | GBP 1,409,393 | 0 | GBP 19,439 | GBP 2.175 | GBP 2.145 |
| 2025-03-14 (Friday) | 647,997 | GBP 1,389,954 | GBP 1,389,954 | 0 | GBP 0 | GBP 2.145 | GBP 2.145 |
| 2025-03-13 (Thursday) | 647,997 | GBP 1,389,954 | GBP 1,389,954 | 0 | GBP 9,720 | GBP 2.145 | GBP 2.13 |
| 2025-03-12 (Wednesday) | 647,997 | GBP 1,380,234 | GBP 1,380,234 | 0 | GBP 9,720 | GBP 2.13 | GBP 2.115 |
| 2025-03-11 (Tuesday) | 647,997 | GBP 1,370,514 | GBP 1,370,514 | 0 | GBP -19,440 | GBP 2.115 | GBP 2.145 |
| 2025-03-10 (Monday) | 647,997 | GBP 1,389,954 | GBP 1,389,954 | 0 | GBP -19,439 | GBP 2.145 | GBP 2.175 |
| 2025-03-07 (Friday) | 647,997 | GBP 1,409,393 | GBP 1,409,393 | 0 | GBP 12,959 | GBP 2.175 | GBP 2.155 |
| 2025-03-06 (Thursday) | 647,997 | GBP 1,396,434 | GBP 1,396,434 | 0 | GBP 19,440 | GBP 2.155 | GBP 2.125 |
| 2025-03-05 (Wednesday) | 647,997 | GBP 1,376,994 | GBP 1,376,994 | 0 | GBP -16,200 | GBP 2.125 | GBP 2.15 |
| 2025-03-04 (Tuesday) | 647,997 | GBP 1,393,194 | GBP 1,393,194 | 0 | GBP 6,480 | GBP 2.15 | GBP 2.14 |
| 2025-03-03 (Monday) | 647,997 | GBP 1,386,714 | GBP 1,386,714 | 0 | GBP -3,240 | GBP 2.14 | GBP 2.145 |
| 2025-02-28 (Friday) | 647,997 | GBP 1,389,954 | GBP 1,389,954 | 0 | GBP -268,918 | GBP 2.145 | GBP 2.56 |
| 2025-02-27 (Thursday) | 647,997 | GBP 1,658,872 | GBP 1,658,872 | 0 | GBP -45,360 | GBP 2.56 | GBP 2.63 |
| 2025-02-26 (Wednesday) | 647,997 | GBP 1,704,232 | GBP 1,704,232 | 0 | GBP 22,680 | GBP 2.63 | GBP 2.595 |
| 2025-02-25 (Tuesday) | 647,997 | GBP 1,681,552 | GBP 1,681,552 | 0 | GBP -22,680 | GBP 2.595 | GBP 2.63 |
| 2025-02-24 (Monday) | 647,997 | GBP 1,704,232 | GBP 1,704,232 | 0 | GBP -29,160 | GBP 2.63 | GBP 2.675 |
| 2025-02-21 (Friday) | 647,997 | GBP 1,733,392 | GBP 1,733,392 | 0 | GBP -3,240 | GBP 2.675 | GBP 2.68 |
| 2025-02-20 (Thursday) | 647,997 | GBP 1,736,632 | GBP 1,736,632 | 0 | GBP -9,720 | GBP 2.68 | GBP 2.695 |
| 2025-02-19 (Wednesday) | 647,997 | GBP 1,746,352 | GBP 1,746,352 | 0 | GBP -29,160 | GBP 2.695 | GBP 2.74 |
| 2025-02-18 (Tuesday) | 647,997 | GBP 1,775,512 | GBP 1,775,512 | 0 | GBP 9,720 | GBP 2.74 | GBP 2.725 |
| 2025-02-17 (Monday) | 647,997 | GBP 1,765,792 | GBP 1,765,792 | 0 | GBP 3,240 | GBP 2.725 | GBP 2.72 |
| 2025-02-14 (Friday) | 647,997 | GBP 1,762,552 | GBP 1,762,552 | 0 | GBP 16,200 | GBP 2.72 | GBP 2.695 |
| 2025-02-13 (Thursday) | 647,997 | GBP 1,746,352 | GBP 1,746,352 | -4,601 | GBP -22,189 | GBP 2.695 | GBP 2.71 |
| 2025-02-12 (Wednesday) | 652,598 | GBP 1,768,541 | GBP 1,768,541 | -4,597 | GBP -22,315 | GBP 2.71 | GBP 2.725 |
| 2025-02-11 (Tuesday) | 657,195 | GBP 1,790,856 | GBP 1,790,856 | 0 | GBP 6,572 | GBP 2.725 | GBP 2.715 |
| 2025-02-10 (Monday) | 657,195 | GBP 1,784,284 | GBP 1,784,284 | 0 | GBP 65,719 | GBP 2.715 | GBP 2.615 |
| 2025-02-07 (Friday) | 657,195 | GBP 1,718,565 | GBP 1,718,565 | 0 | GBP -26,288 | GBP 2.615 | GBP 2.655 |
| 2025-02-06 (Thursday) | 657,195 | GBP 1,744,853 | GBP 1,744,853 | 0 | GBP 19,716 | GBP 2.655 | GBP 2.625 |
| 2025-02-05 (Wednesday) | 657,195 | GBP 1,725,137 | GBP 1,725,137 | 0 | GBP -32,860 | GBP 2.625 | GBP 2.675 |
| 2025-02-04 (Tuesday) | 657,195 | GBP 1,757,997 | GBP 1,757,997 | 0 | GBP 16,430 | GBP 2.675 | GBP 2.65 |
| 2025-02-03 (Monday) | 657,195 | GBP 1,741,567 | GBP 1,741,567 | 0 | GBP -59,147 | GBP 2.65 | GBP 2.74 |
| 2025-01-31 (Friday) | 657,195 | GBP 1,800,714 | GBP 1,800,714 | 12,816 | GBP 48,003 | GBP 2.74 | GBP 2.72 |
| 2025-01-30 (Thursday) | 644,379 | GBP 1,752,711 | GBP 1,752,711 | 0 | GBP 38,663 | GBP 2.72 | GBP 2.66 |
| 2025-01-29 (Wednesday) | 644,379 | GBP 1,714,048 | GBP 1,714,048 | 0 | GBP -6,444 | GBP 2.66 | GBP 2.67 |
| 2025-01-28 (Tuesday) | 644,379 | GBP 1,720,492 | GBP 1,720,492 | -4,614 | GBP 10,395 | GBP 2.67 | GBP 2.635 |
| 2025-01-27 (Monday) | 648,993 | GBP 1,710,097 | GBP 1,710,097 | 0 | GBP -22,714 | GBP 2.635 | GBP 2.67 |
| 2025-01-24 (Friday) | 648,993 | GBP 1,732,811 | GBP 1,732,811 | -9,224 | GBP -18,046 | GBP 2.67 | GBP 2.66 |
| 2025-01-23 (Thursday) | 658,217 | GBP 1,750,857 | GBP 1,750,857 | -41,544 | GBP -44,030 | GBP 2.66 | GBP 2.565 |
| 2025-01-22 (Wednesday) | 699,761 | GBP 1,794,887 | GBP 1,794,887 | ||||
| 2025-01-21 (Tuesday) | 699,761 | GBP 1,812,381 | GBP 1,812,381 | ||||
| 2025-01-20 (Monday) | 699,761 | GBP 1,815,880 | GBP 1,815,880 | ||||
| 2025-01-17 (Friday) | 699,761 | GBP 1,868,362 | GBP 1,868,362 | ||||
| 2025-01-16 (Thursday) | 699,761 | GBP 1,847,369 | GBP 1,847,369 | ||||
| 2025-01-15 (Wednesday) | 699,761 | GBP 1,805,383 | GBP 1,805,383 | ||||
| 2025-01-14 (Tuesday) | 699,761 | GBP 1,752,901 | GBP 1,752,901 | ||||
| 2025-01-13 (Monday) | 708,823 | GBP 1,775,602 | GBP 1,775,602 | ||||
| 2025-01-10 (Friday) | 708,823 | GBP 1,796,866 | GBP 1,796,866 | ||||
| 2025-01-09 (Thursday) | 708,823 | GBP 1,906,734 | GBP 1,906,734 | ||||
| 2025-01-09 (Thursday) | 708,823 | GBP 1,906,734 | GBP 1,906,734 | ||||
| 2025-01-09 (Thursday) | 708,823 | GBP 1,906,734 | GBP 1,906,734 | ||||
| 2025-01-08 (Wednesday) | 708,823 | GBP 1,885,469 | GBP 1,885,469 | ||||
| 2025-01-08 (Wednesday) | 708,823 | GBP 1,885,469 | GBP 1,885,469 | ||||
| 2025-01-08 (Wednesday) | 708,823 | GBP 1,885,469 | GBP 1,885,469 | ||||
| 2025-01-02 (Thursday) | 708,823 | GBP 1,924,454 | GBP 1,924,454 | 14,153 | GBP 76,632 | GBP 2.715 | GBP 2.66 |
| 2024-12-30 (Monday) | 708,823 | GBP 1,913,822 | GBP 1,913,822 | ||||
| 2024-12-06 (Friday) | 694,670 | GBP 1,847,822 | GBP 1,847,822 | 0 | GBP -24,314 | GBP 2.66 | GBP 2.695 |
| 2024-12-05 (Thursday) | 694,670 | GBP 1,872,136 | GBP 1,872,136 | 0 | GBP 20,840 | GBP 2.695 | GBP 2.665 |
| 2024-12-04 (Wednesday) | 694,670 | GBP 1,851,296 | GBP 1,851,296 | 0 | GBP 10,420 | GBP 2.665 | GBP 2.65 |
| 2024-12-03 (Tuesday) | 694,670 | GBP 1,840,876 | GBP 1,840,876 | 0 | GBP 20,841 | GBP 2.65 | GBP 2.62 |
| 2024-12-02 (Monday) | 694,670 | GBP 1,820,035 | GBP 1,820,035 | 0 | GBP -24,314 | GBP 2.62 | GBP 2.655 |
| 2024-11-29 (Friday) | 694,670 | GBP 1,844,349 | GBP 1,844,349 | 0 | GBP 13,894 | GBP 2.655 | GBP 2.635 |
| 2024-11-28 (Thursday) | 694,670 | GBP 1,830,455 | GBP 1,830,455 | 0 | GBP 31,260 | GBP 2.635 | GBP 2.59 |
| 2024-11-27 (Wednesday) | 694,670 | GBP 1,799,195 | GBP 1,799,195 | 0 | GBP 0 | GBP 2.59 | GBP 2.59 |
| 2024-11-26 (Tuesday) | 694,670 | GBP 1,799,195 | GBP 1,799,195 | 0 | GBP -38,207 | GBP 2.59 | GBP 2.645 |
| 2024-11-25 (Monday) | 694,670 | GBP 1,837,402 | GBP 1,837,402 | 0 | GBP 31,260 | GBP 2.645 | GBP 2.6 |
| 2024-11-22 (Friday) | 694,670 | GBP 1,806,142 | GBP 1,806,142 | 0 | GBP 17,367 | GBP 2.6 | GBP 2.575 |
| 2024-11-21 (Thursday) | 694,670 | GBP 1,788,775 | GBP 1,788,775 | 0 | GBP 6,946 | GBP 2.575 | GBP 2.565 |
| 2024-11-20 (Wednesday) | 694,670 | GBP 1,781,829 | GBP 1,781,829 | 0 | GBP -6,946 | GBP 2.565 | GBP 2.575 |
| 2024-11-19 (Tuesday) | 694,670 | GBP 1,788,775 | GBP 1,788,775 | -4,423 | GBP -903 | GBP 2.575 | GBP 2.56 |
| 2024-11-18 (Monday) | 699,093 | GBP 1,789,678 | GBP 1,789,678 | -13,254 | GBP 5,249 | GBP 2.56 | GBP 2.505 |
| 2024-11-12 (Tuesday) | 712,347 | GBP 1,784,429 | GBP 1,784,429 | 0 | GBP -3,562 | GBP 2.505 | GBP 2.51 |
| 2024-11-08 (Friday) | 712,347 | GBP 1,787,991 | GBP 1,787,991 | -4,416 | GBP -18,252 | GBP 2.51 | GBP 2.52 |
| 2024-11-07 (Thursday) | 716,763 | GBP 1,806,243 | GBP 1,806,243 | 0 | GBP 32,255 | GBP 2.52 | GBP 2.475 |
| 2024-11-06 (Wednesday) | 716,763 | GBP 1,773,988 | GBP 1,773,988 | -8,824 | GBP -29,096 | GBP 2.475 | GBP 2.485 |
| 2024-11-05 (Tuesday) | 725,587 | GBP 1,803,084 | GBP 1,803,084 | 0 | GBP 36,280 | GBP 2.485 | GBP 2.435 |
| 2024-11-04 (Monday) | 725,587 | GBP 1,766,804 | GBP 1,766,804 | 0 | GBP 10,883 | GBP 2.435 | GBP 2.42 |
| 2024-11-01 (Friday) | 725,587 | GBP 1,755,921 | GBP 1,755,921 | 0 | GBP 3,628 | GBP 2.42 | GBP 2.415 |
| 2024-10-31 (Thursday) | 725,587 | GBP 1,752,293 | GBP 1,752,293 | 0 | GBP -39,907 | GBP 2.415 | GBP 2.47 |
| 2024-10-30 (Wednesday) | 725,587 | GBP 1,792,200 | GBP 1,792,200 | 0 | GBP -10,884 | GBP 2.47 | GBP 2.485 |
| 2024-10-29 (Tuesday) | 725,587 | GBP 1,803,084 | GBP 1,803,084 | 0 | GBP -32,651 | GBP 2.485 | GBP 2.53 |
| 2024-10-28 (Monday) | 725,587 | GBP 1,835,735 | GBP 1,835,735 | 0 | GBP -7,256 | GBP 2.53 | GBP 2.54 |
| 2024-10-25 (Friday) | 725,587 | GBP 1,842,991 | GBP 1,842,991 | 0 | GBP 3,628 | GBP 2.54 | GBP 2.535 |
| 2024-10-24 (Thursday) | 725,587 | GBP 1,839,363 | GBP 1,839,363 | -4,412 | GBP -44,034 | GBP 2.535 | GBP 2.58 |
| 2024-10-23 (Wednesday) | 729,999 | GBP 1,883,397 | GBP 1,883,397 | 0 | GBP -14,600 | GBP 2.58 | GBP 2.6 |
| 2024-10-22 (Tuesday) | 729,999 | GBP 1,897,997 | GBP 1,897,997 | 0 | GBP 14,600 | GBP 2.6 | GBP 2.58 |
| 2024-10-21 (Monday) | 729,999 | GBP 1,883,397 | GBP 1,883,397 | 0 | GBP -14,600 | GBP 2.58 | GBP 2.6 |
| 2024-10-18 (Friday) | 729,999 | GBP 1,897,997 | GBP 1,897,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -4,575 | 186.000 | 171.200 | 172.680 | GBP -790,011 | 2.46 Loss of -778,766 on sale |
| 2025-04-04 | SELL | -4,575 | 192.233 | 179.400 | 180.683 | GBP -826,626 | 2.47 Loss of -815,346 on sale |
| 2025-03-24 | SELL | -4,550 | 2.030* | 2.51 Profit of 11,420 on sale | |||
| 2025-03-19 | SELL | -9,132 | 2.125* | 2.53 Profit of 23,080 on sale | |||
| 2025-02-13 | SELL | -4,601 | 273.500 | 267.500 | 268.100 | GBP -1,233,528 | 2.60 Loss of -1,221,565 on sale |
| 2025-02-12 | SELL | -4,597 | 277.000 | 270.000 | 270.700 | GBP -1,244,408 | 2.60 Loss of -1,232,466 on sale |
| 2025-01-31 | BUY | 12,816 | 274.500 | 266.500 | 267.300 | GBP 3,425,717 | 2.58 |
| 2025-01-28 | SELL | -4,614 | 269.500 | 262.500 | 263.200 | GBP -1,214,405 | 2.57 Loss of -1,202,534 on sale |
| 2025-01-24 | SELL | -9,224 | 270.000 | 261.185 | 262.066 | GBP -2,417,301 | 2.57 Loss of -2,393,615 on sale |
| 2025-01-23 | SELL | -41,544 | 267.000 | 257.500 | 258.450 | GBP -10,737,047 | 2.56 Loss of -10,630,486 on sale |
| 2025-01-02 | BUY | 14,153 | 279.000 | 270.000 | 270.900 | GBP 3,834,048 | 2.56 |
| 2024-11-19 | SELL | -4,423 | 260.000 | 254.500 | 255.050 | GBP -1,128,086 | 2.51 Loss of -1,116,991 on sale |
| 2024-11-18 | SELL | -13,254 | 259.000 | 250.500 | 251.350 | GBP -3,331,393 | 2.51 Loss of -3,298,187 on sale |
| 2024-11-08 | SELL | -4,416 | 252.500 | 249.500 | 249.800 | GBP -1,103,117 | 2.50 Loss of -1,092,055 on sale |
| 2024-11-06 | SELL | -8,824 | 252.500 | 244.000 | 244.850 | GBP -2,160,556 | 2.51 Loss of -2,138,441 on sale |
| 2024-10-24 | SELL | -4,412 | 264.500 | 251.000 | 252.350 | GBP -1,113,368 | 2.59 Loss of -1,101,956 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.