| 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 | Marshalls PLC |
| Ticker | MSLH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B012BV22 |
| LEI | 213800S21IFC367J5V62 |
Show aggregate MSLH.L holdings
| Date | Number of MSLH.L Shares Held | Base Market Value of MSLH.L Shares | Local Market Value of MSLH.L Shares | Change in MSLH.L Shares Held | Change in MSLH.L Base Value | Current Price per MSLH.L Share Held | Previous Price per MSLH.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 526,290 | GBP 939,954 | GBP 939,954 | 0 | GBP -1,053 | GBP 1.786 | GBP 1.788 |
| 2025-12-15 (Monday) | 526,290 | GBP 941,007 | GBP 941,007 | -5,725 | GBP -5,980 | GBP 1.788 | GBP 1.78 |
| 2025-12-12 (Friday) | 532,015 | GBP 946,987 | GBP 946,987 | 0 | GBP 4,256 | GBP 1.78 | GBP 1.772 |
| 2025-12-11 (Thursday) | 532,015 | GBP 942,731 | GBP 942,731 | 0 | GBP 18,089 | GBP 1.772 | GBP 1.738 |
| 2025-12-10 (Wednesday) | 532,015 | GBP 924,642 | GBP 924,642 | 0 | GBP 9,576 | GBP 1.738 | GBP 1.72 |
| 2025-12-09 (Tuesday) | 532,015 | GBP 915,066 | GBP 915,066 | 0 | GBP -1,064 | GBP 1.72 | GBP 1.722 |
| 2025-12-08 (Monday) | 532,015 | GBP 916,130 | GBP 916,130 | 0 | GBP -12,768 | GBP 1.722 | GBP 1.746 |
| 2025-12-05 (Friday) | 532,015 | GBP 928,898 | GBP 928,898 | 0 | GBP -3,192 | GBP 1.746 | GBP 1.752 |
| 2025-12-04 (Thursday) | 532,015 | GBP 932,090 | GBP 932,090 | 0 | GBP -2,128 | GBP 1.752 | GBP 1.756 |
| 2025-12-03 (Wednesday) | 532,015 | GBP 934,218 | GBP 934,218 | 0 | GBP 3,192 | GBP 1.756 | GBP 1.75 |
| 2025-12-02 (Tuesday) | 532,015 | GBP 931,026 | GBP 931,026 | 0 | GBP -14,897 | GBP 1.75 | GBP 1.778 |
| 2025-12-01 (Monday) | 532,015 | GBP 945,923 | GBP 945,923 | 0 | GBP -10,640 | GBP 1.778 | GBP 1.798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -5,725 | 179.200 | 177.000 | 177.220 | GBP -1,014,584 | 2.49 Loss of -1,000,327 on sale |
| 2025-11-07 | SELL | -8,204 | 170.800 | 165.600 | 166.120 | GBP -1,362,849 | 2.60 Loss of -1,341,556 on sale |
| 2025-10-27 | BUY | 19,977 | 183.000 | 177.200 | 177.780 | GBP 3,551,511 | 2.64 |
| 2025-09-26 | SELL | -5,590 | 175.000 | 170.200 | 170.680 | GBP -954,101 | 2.72 Loss of -938,887 on sale |
| 2025-07-21 | BUY | 3,800 | 270.000 | 263.375 | 264.038 | GBP 1,003,343 | 2.76 |
| 2025-07-18 | BUY | 3,807 | 265.000 | 259.000 | 259.600 | GBP 988,297 | 2.76 |
| 2025-07-15 | BUY | 3,906 | 260.000 | 250.500 | 251.450 | GBP 982,164 | 2.76 |
| 2025-07-11 | BUY | 3,905 | 266.000 | 256.000 | 257.000 | GBP 1,003,585 | 2.77 |
| 2025-05-15 | BUY | 14,003 | 2.880* | 2.77 | |||
| 2025-04-07 | SELL | -4,050 | 244.500 | 228.500 | 230.100 | GBP -931,905 | 2.80 Loss of -920,559 on sale |
| 2025-04-04 | SELL | -4,055 | 250.500 | 237.000 | 238.350 | GBP -966,509 | 2.81 Loss of -955,129 on sale |
| 2025-03-24 | SELL | -4,035 | 2.470* | 2.84 Profit of 11,469 on sale | |||
| 2025-03-19 | SELL | -8,100 | 2.470* | 2.86 Profit of 23,155 on sale | |||
| 2025-02-13 | SELL | -4,090 | 260.000 | 255.734 | 256.161 | GBP -1,047,697 | 3.06 Loss of -1,035,171 on sale |
| 2025-02-12 | SELL | -4,090 | 262.500 | 253.000 | 253.950 | GBP -1,038,656 | 3.07 Loss of -1,026,085 on sale |
| 2025-01-31 | BUY | 13,637 | 263.000 | 253.500 | 254.450 | GBP 3,469,935 | 3.18 |
| 2025-01-28 | SELL | -4,105 | 251.000 | 240.500 | 241.550 | GBP -991,563 | 3.23 Loss of -978,300 on sale |
| 2025-01-24 | SELL | -8,216 | 247.000 | 242.000 | 242.500 | GBP -1,992,380 | 3.28 Loss of -1,965,449 on sale |
| 2025-01-23 | SELL | -36,981 | 245.719 | 238.500 | 239.222 | GBP -8,846,665 | 3.30 Loss of -8,724,478 on sale |
| 2025-01-02 | BUY | 8,878 | 299.500 | 284.932 | 286.389 | GBP 2,542,560 | 3.32 |
| 2024-11-19 | SELL | -3,926 | 336.000 | 324.000 | 325.200 | GBP -1,276,735 | 3.41 Loss of -1,263,346 on sale |
| 2024-11-18 | SELL | -11,755 | 343.500 | 319.500 | 321.900 | GBP -3,783,934 | 3.42 Loss of -3,743,725 on sale |
| 2024-11-08 | SELL | -3,916 | 326.000 | 318.000 | 318.800 | GBP -1,248,421 | 3.44 Loss of -1,234,934 on sale |
| 2024-11-06 | SELL | -7,826 | 344.000 | 323.000 | 325.100 | GBP -2,544,233 | 3.48 Loss of -2,517,034 on sale |
| 2024-10-24 | SELL | -3,909 | 359.500 | 349.500 | 350.500 | GBP -1,370,105 | 3.54 Loss of -1,356,267 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 |
|---|---|---|---|---|
| 2025-12-12 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-08 | 0 | 0 | 0 | 0.0% |
| 2025-09-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-29 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-07-24 | 0 | 0 | 0 | 0.0% |
| 2025-02-19 | 0 | 0 | 0 | 0.0% |
| 2025-01-31 | 0 | 0 | 0 | 0.0% |
| 2025-01-23 | 0 | 0 | 0 | 0.0% |
| 2024-04-18 | 0 | 0 | 0 | 0.0% |
| 2024-04-09 | 0 | 0 | 0 | 0.0% |
| 2024-03-28 | 0 | 0 | 0 | 0.0% |
| 2023-11-29 | 0 | 0 | 0 | 0.0% |
| 2023-05-17 | 0 | 0 | 0 | 0.0% |
| 2023-04-04 | 0 | 0 | 0 | 0.0% |
| 2023-03-16 | 0 | 0 | 0 | 0.0% |
| 2022-12-29 | 0 | 0 | 0 | 0.0% |
| 2022-12-19 | 0 | 0 | 0 | 0.0% |
| 2022-12-05 | 0 | 0 | 0 | 0.0% |
| 2022-12-05 | 0 | 0 | 0 | 0.0% |
| 2022-12-01 | 0 | 0 | 0 | 0.0% |
| 2022-08-24 | 0 | 0 | 0 | 0.0% |
| 2022-06-23 | 0 | 0 | 0 | 0.0% |
| 2022-06-20 | 0 | 0 | 0 | 0.0% |
| 2022-06-16 | 0 | 0 | 0 | 0.0% |
| 2021-03-18 | 0 | 0 | 0 | 0.0% |
| 2020-07-23 | 0 | 0 | 0 | 0.0% |
| 2020-04-27 | 0 | 0 | 0 | 0.0% |
| 2020-04-01 | 0 | 0 | 0 | 0.0% |
| 2019-03-22 | 0 | 0 | 0 | 0.0% |
| 2018-08-10 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy