| 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 | Victrex plc |
| Ticker | VCT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009292243 |
| LEI | 213800UYNPHAUNHPXL67 |
| Date | Number of VCT.L Shares Held | Base Market Value of VCT.L Shares | Local Market Value of VCT.L Shares | Change in VCT.L Shares Held | Change in VCT.L Base Value | Current Price per VCT.L Share Held | Previous Price per VCT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 193,971 | GBP 1,753,498 | GBP 1,753,498 | ||||
| 2025-05-07 (Wednesday) | 193,971 | GBP 1,753,498 | GBP 1,753,498 | 0 | GBP 110,564 | GBP 9.04 | GBP 8.47 |
| 2025-05-06 (Tuesday) | 193,971 | GBP 1,642,934 | GBP 1,642,934 | 0 | GBP -31,036 | GBP 8.47 | GBP 8.63 |
| 2025-05-05 (Monday) | 193,971 | GBP 1,673,970 | GBP 1,673,970 | 0 | GBP 0 | GBP 8.63 | GBP 8.63 |
| 2025-05-02 (Friday) | 193,971 | GBP 1,673,970 | GBP 1,673,970 | 0 | GBP 17,458 | GBP 8.63 | GBP 8.54 |
| 2025-05-01 (Thursday) | 193,971 | GBP 1,656,512 | GBP 1,656,512 | 0 | GBP 44,613 | GBP 8.54 | GBP 8.31 |
| 2025-04-30 (Wednesday) | 193,971 | GBP 1,611,899 | GBP 1,611,899 | 0 | GBP 0 | GBP 8.31 | GBP 8.31 |
| 2025-04-29 (Tuesday) | 193,971 | GBP 1,611,899 | GBP 1,611,899 | 0 | GBP -17,457 | GBP 8.31 | GBP 8.4 |
| 2025-04-28 (Monday) | 193,971 | GBP 1,629,356 | GBP 1,629,356 | 0 | GBP 3,879 | GBP 8.4 | GBP 8.38 |
| 2025-04-25 (Friday) | 193,971 | GBP 1,625,477 | GBP 1,625,477 | 0 | GBP 15,518 | GBP 8.38 | GBP 8.3 |
| 2025-04-24 (Thursday) | 193,971 | GBP 1,609,959 | GBP 1,609,959 | 0 | GBP 17,457 | GBP 8.3 | GBP 8.21 |
| 2025-04-23 (Wednesday) | 193,971 | GBP 1,592,502 | GBP 1,592,502 | 0 | GBP 36,855 | GBP 8.21 | GBP 8.02 |
| 2025-04-22 (Tuesday) | 193,971 | GBP 1,555,647 | GBP 1,555,647 | 0 | GBP -15,518 | GBP 8.02 | GBP 8.1 |
| 2025-04-21 (Monday) | 193,971 | GBP 1,571,165 | GBP 1,571,165 | 0 | GBP 0 | GBP 8.1 | GBP 8.1 |
| 2025-04-18 (Friday) | 193,971 | GBP 1,571,165 | GBP 1,571,165 | 0 | GBP 0 | GBP 8.1 | GBP 8.1 |
| 2025-04-17 (Thursday) | 193,971 | GBP 1,571,165 | GBP 1,571,165 | 0 | GBP 11,638 | GBP 8.1 | GBP 8.04 |
| 2025-04-16 (Wednesday) | 193,971 | GBP 1,559,527 | GBP 1,559,527 | 0 | GBP -3,879 | GBP 8.04 | GBP 8.06 |
| 2025-04-15 (Tuesday) | 193,971 | GBP 1,563,406 | GBP 1,563,406 | 0 | GBP 36,854 | GBP 8.06 | GBP 7.87 |
| 2025-04-14 (Monday) | 193,971 | GBP 1,526,552 | GBP 1,526,552 | 0 | GBP 42,674 | GBP 7.87 | GBP 7.65 |
| 2025-04-11 (Friday) | 193,971 | GBP 1,483,878 | GBP 1,483,878 | 0 | GBP -21,337 | GBP 7.65 | GBP 7.76 |
| 2025-04-10 (Thursday) | 193,971 | GBP 1,505,215 | GBP 1,505,215 | 0 | GBP 75,649 | GBP 7.76 | GBP 7.37 |
| 2025-04-09 (Wednesday) | 193,971 | GBP 1,429,566 | GBP 1,429,566 | 0 | GBP -38,794 | GBP 7.37 | GBP 7.57 |
| 2025-04-08 (Tuesday) | 193,971 | GBP 1,468,360 | GBP 1,468,360 | 0 | GBP 67,889 | GBP 7.57 | GBP 7.22 |
| 2025-04-07 (Monday) | 193,971 | GBP 1,400,471 | GBP 1,400,471 | -1,415 | GBP -139,171 | GBP 7.22 | GBP 7.88 |
| 2025-04-04 (Friday) | 195,386 | GBP 1,539,642 | GBP 1,539,642 | -1,415 | GBP -137,103 | GBP 7.88 | GBP 8.52 |
| 2025-04-02 (Wednesday) | 196,801 | GBP 1,676,745 | GBP 1,676,745 | 0 | GBP -57,072 | GBP 8.52 | GBP 8.81 |
| 2025-04-01 (Tuesday) | 196,801 | GBP 1,733,817 | GBP 1,733,817 | 0 | GBP -5,904 | GBP 8.81 | GBP 8.84 |
| 2025-03-31 (Monday) | 196,801 | GBP 1,739,721 | GBP 1,739,721 | 0 | GBP -37,392 | GBP 8.84 | GBP 9.03 |
| 2025-03-28 (Friday) | 196,801 | GBP 1,777,113 | GBP 1,777,113 | 0 | GBP 45,264 | GBP 9.03 | GBP 8.8 |
| 2025-03-27 (Thursday) | 196,801 | GBP 1,731,849 | GBP 1,731,849 | 0 | GBP -108,240 | GBP 8.8 | GBP 9.35 |
| 2025-03-26 (Wednesday) | 196,801 | GBP 1,840,089 | GBP 1,840,089 | 0 | GBP 17,712 | GBP 9.35 | GBP 9.26 |
| 2025-03-25 (Tuesday) | 196,801 | GBP 1,822,377 | GBP 1,822,377 | 0 | GBP 1,968 | GBP 9.26 | GBP 9.25 |
| 2025-03-24 (Monday) | 196,801 | GBP 1,820,409 | GBP 1,820,409 | -1,409 | GBP -60,604 | GBP 9.25 | GBP 9.49 |
| 2025-03-21 (Friday) | 198,210 | GBP 1,881,013 | GBP 1,881,013 | 3,702 | GBP 4,011 | GBP 9.49 | GBP 9.65 |
| 2025-03-20 (Thursday) | 194,508 | GBP 1,877,002 | GBP 1,877,002 | 0 | GBP -36,957 | GBP 9.65 | GBP 9.84 |
| 2025-03-19 (Wednesday) | 194,508 | GBP 1,913,959 | GBP 1,913,959 | -2,774 | GBP -43,078 | GBP 9.84 | GBP 9.92 |
| 2025-03-18 (Tuesday) | 197,282 | GBP 1,957,037 | GBP 1,957,037 | 0 | GBP -7,892 | GBP 9.92 | GBP 9.96 |
| 2025-03-17 (Monday) | 197,282 | GBP 1,964,929 | GBP 1,964,929 | 0 | GBP 47,348 | GBP 9.96 | GBP 9.72 |
| 2025-03-14 (Friday) | 197,282 | GBP 1,917,581 | GBP 1,917,581 | 0 | GBP 15,783 | GBP 9.72 | GBP 9.64 |
| 2025-03-13 (Thursday) | 197,282 | GBP 1,901,798 | GBP 1,901,798 | 0 | GBP -35,511 | GBP 9.64 | GBP 9.82 |
| 2025-03-12 (Wednesday) | 197,282 | GBP 1,937,309 | GBP 1,937,309 | 0 | GBP -15,783 | GBP 9.82 | GBP 9.9 |
| 2025-03-11 (Tuesday) | 197,282 | GBP 1,953,092 | GBP 1,953,092 | 0 | GBP -7,891 | GBP 9.9 | GBP 9.94 |
| 2025-03-10 (Monday) | 197,282 | GBP 1,960,983 | GBP 1,960,983 | 0 | GBP -106,532 | GBP 9.94 | GBP 10.48 |
| 2025-03-07 (Friday) | 197,282 | GBP 2,067,515 | GBP 2,067,515 | 0 | GBP 71,021 | GBP 10.48 | GBP 10.12 |
| 2025-03-06 (Thursday) | 197,282 | GBP 1,996,494 | GBP 1,996,494 | 0 | GBP 130,206 | GBP 10.12 | GBP 9.46 |
| 2025-03-05 (Wednesday) | 197,282 | GBP 1,866,288 | GBP 1,866,288 | 0 | GBP 78,913 | GBP 9.46 | GBP 9.06 |
| 2025-03-04 (Tuesday) | 197,282 | GBP 1,787,375 | GBP 1,787,375 | 0 | GBP -35,511 | GBP 9.06 | GBP 9.24 |
| 2025-03-03 (Monday) | 197,282 | GBP 1,822,886 | GBP 1,822,886 | 0 | GBP 0 | GBP 9.24 | GBP 9.24 |
| 2025-02-28 (Friday) | 197,282 | GBP 1,822,886 | GBP 1,822,886 | 0 | GBP 21,701 | GBP 9.24 | GBP 9.13 |
| 2025-02-27 (Thursday) | 197,282 | GBP 1,801,185 | GBP 1,801,185 | 0 | GBP -63,130 | GBP 9.13 | GBP 9.45 |
| 2025-02-26 (Wednesday) | 197,282 | GBP 1,864,315 | GBP 1,864,315 | 0 | GBP 25,647 | GBP 9.45 | GBP 9.32 |
| 2025-02-25 (Tuesday) | 197,282 | GBP 1,838,668 | GBP 1,838,668 | 0 | GBP -17,756 | GBP 9.32 | GBP 9.41 |
| 2025-02-24 (Monday) | 197,282 | GBP 1,856,424 | GBP 1,856,424 | 0 | GBP 5,919 | GBP 9.41 | GBP 9.38 |
| 2025-02-21 (Friday) | 197,282 | GBP 1,850,505 | GBP 1,850,505 | 0 | GBP 11,837 | GBP 9.38 | GBP 9.32 |
| 2025-02-20 (Thursday) | 197,282 | GBP 1,838,668 | GBP 1,838,668 | 0 | GBP -41,429 | GBP 9.32 | GBP 9.53 |
| 2025-02-19 (Wednesday) | 197,282 | GBP 1,880,097 | GBP 1,880,097 | 0 | GBP -53,267 | GBP 9.53 | GBP 9.8 |
| 2025-02-18 (Tuesday) | 197,282 | GBP 1,933,364 | GBP 1,933,364 | 0 | GBP 27,620 | GBP 9.8 | GBP 9.66 |
| 2025-02-17 (Monday) | 197,282 | GBP 1,905,744 | GBP 1,905,744 | 0 | GBP -5,919 | GBP 9.66 | GBP 9.69 |
| 2025-02-14 (Friday) | 197,282 | GBP 1,911,663 | GBP 1,911,663 | 0 | GBP 27,620 | GBP 9.69 | GBP 9.55 |
| 2025-02-13 (Thursday) | 197,282 | GBP 1,884,043 | GBP 1,884,043 | -1,399 | GBP -15,347 | GBP 9.55 | GBP 9.56 |
| 2025-02-12 (Wednesday) | 198,681 | GBP 1,899,390 | GBP 1,899,390 | -1,399 | GBP -9,373 | GBP 9.56 | GBP 9.54 |
| 2025-02-11 (Tuesday) | 200,080 | GBP 1,908,763 | GBP 1,908,763 | 0 | GBP -38,015 | GBP 9.54 | GBP 9.73 |
| 2025-02-10 (Monday) | 200,080 | GBP 1,946,778 | GBP 1,946,778 | 0 | GBP 22,008 | GBP 9.73 | GBP 9.62 |
| 2025-02-07 (Friday) | 200,080 | GBP 1,924,770 | GBP 1,924,770 | 0 | GBP -54,021 | GBP 9.62 | GBP 9.89 |
| 2025-02-06 (Thursday) | 200,080 | GBP 1,978,791 | GBP 1,978,791 | 0 | GBP -6,003 | GBP 9.89 | GBP 9.92 |
| 2025-02-05 (Wednesday) | 200,080 | GBP 1,984,794 | GBP 1,984,794 | 0 | GBP -2,000 | GBP 9.92 | GBP 9.93 |
| 2025-02-04 (Tuesday) | 200,080 | GBP 1,986,794 | GBP 1,986,794 | 0 | GBP 32,012 | GBP 9.93 | GBP 9.77 |
| 2025-02-03 (Monday) | 200,080 | GBP 1,954,782 | GBP 1,954,782 | 0 | GBP -30,012 | GBP 9.77 | GBP 9.92 |
| 2025-01-31 (Friday) | 200,080 | GBP 1,984,794 | GBP 1,984,794 | 3,501 | GBP 19,004 | GBP 9.92 | GBP 10 |
| 2025-01-30 (Thursday) | 196,579 | GBP 1,965,790 | GBP 1,965,790 | 0 | GBP 51,111 | GBP 10 | GBP 9.74 |
| 2025-01-29 (Wednesday) | 196,579 | GBP 1,914,679 | GBP 1,914,679 | 0 | GBP -29,487 | GBP 9.74 | GBP 9.89 |
| 2025-01-28 (Tuesday) | 196,579 | GBP 1,944,166 | GBP 1,944,166 | -1,401 | GBP -13,856 | GBP 9.89 | GBP 9.89 |
| 2025-01-27 (Monday) | 197,980 | GBP 1,958,022 | GBP 1,958,022 | 0 | GBP -13,859 | GBP 9.89 | GBP 9.96 |
| 2025-01-24 (Friday) | 197,980 | GBP 1,971,881 | GBP 1,971,881 | -2,802 | GBP -33,931 | GBP 9.96 | GBP 9.99 |
| 2025-01-23 (Thursday) | 200,782 | GBP 2,005,812 | GBP 2,005,812 | -12,582 | GBP -264,381 | GBP 9.99 | GBP 10.64 |
| 2025-01-22 (Wednesday) | 213,364 | GBP 2,270,193 | GBP 2,270,193 | ||||
| 2025-01-21 (Tuesday) | 213,364 | GBP 2,274,460 | GBP 2,274,460 | ||||
| 2025-01-20 (Monday) | 213,364 | GBP 2,248,857 | GBP 2,248,857 | ||||
| 2025-01-17 (Friday) | 213,364 | GBP 2,265,926 | GBP 2,265,926 | ||||
| 2025-01-16 (Thursday) | 213,364 | GBP 2,227,520 | GBP 2,227,520 | ||||
| 2025-01-15 (Wednesday) | 213,364 | GBP 2,218,986 | GBP 2,218,986 | ||||
| 2025-01-14 (Tuesday) | 213,364 | GBP 2,142,175 | GBP 2,142,175 | ||||
| 2025-01-13 (Monday) | 216,120 | GBP 2,174,167 | GBP 2,174,167 | ||||
| 2025-01-10 (Friday) | 216,120 | GBP 2,178,490 | GBP 2,178,490 | ||||
| 2025-01-09 (Thursday) | 216,120 | GBP 2,234,681 | GBP 2,234,681 | ||||
| 2025-01-09 (Thursday) | 216,120 | GBP 2,234,681 | GBP 2,234,681 | ||||
| 2025-01-09 (Thursday) | 216,120 | GBP 2,234,681 | GBP 2,234,681 | ||||
| 2025-01-08 (Wednesday) | 216,120 | GBP 2,213,069 | GBP 2,213,069 | ||||
| 2025-01-08 (Wednesday) | 216,120 | GBP 2,213,069 | GBP 2,213,069 | ||||
| 2025-01-08 (Wednesday) | 216,120 | GBP 2,213,069 | GBP 2,213,069 | ||||
| 2025-01-02 (Thursday) | 216,120 | GBP 2,308,162 | GBP 2,308,162 | 4,408 | GBP -12,202 | GBP 10.68 | GBP 10.96 |
| 2024-12-30 (Monday) | 216,120 | GBP 2,303,839 | GBP 2,303,839 | ||||
| 2024-12-06 (Friday) | 211,712 | GBP 2,320,364 | GBP 2,320,364 | 0 | GBP 33,874 | GBP 10.96 | GBP 10.8 |
| 2024-12-05 (Thursday) | 211,712 | GBP 2,286,490 | GBP 2,286,490 | 0 | GBP -50,810 | GBP 10.8 | GBP 11.04 |
| 2024-12-04 (Wednesday) | 211,712 | GBP 2,337,300 | GBP 2,337,300 | 0 | GBP 211,712 | GBP 11.04 | GBP 10.04 |
| 2024-12-03 (Tuesday) | 211,712 | GBP 2,125,588 | GBP 2,125,588 | 0 | GBP 268,874 | GBP 10.04 | GBP 8.77 |
| 2024-12-02 (Monday) | 211,712 | GBP 1,856,714 | GBP 1,856,714 | 0 | GBP 29,639 | GBP 8.77 | GBP 8.63 |
| 2024-11-29 (Friday) | 211,712 | GBP 1,827,075 | GBP 1,827,075 | 0 | GBP -14,819 | GBP 8.63 | GBP 8.7 |
| 2024-11-28 (Thursday) | 211,712 | GBP 1,841,894 | GBP 1,841,894 | 0 | GBP 12,702 | GBP 8.7 | GBP 8.64 |
| 2024-11-27 (Wednesday) | 211,712 | GBP 1,829,192 | GBP 1,829,192 | 0 | GBP -44,459 | GBP 8.64 | GBP 8.85 |
| 2024-11-26 (Tuesday) | 211,712 | GBP 1,873,651 | GBP 1,873,651 | 0 | GBP -2,117 | GBP 8.85 | GBP 8.86 |
| 2024-11-25 (Monday) | 211,712 | GBP 1,875,768 | GBP 1,875,768 | 0 | GBP 16,937 | GBP 8.86 | GBP 8.78 |
| 2024-11-22 (Friday) | 211,712 | GBP 1,858,831 | GBP 1,858,831 | 0 | GBP 31,756 | GBP 8.78 | GBP 8.63 |
| 2024-11-21 (Thursday) | 211,712 | GBP 1,827,075 | GBP 1,827,075 | 0 | GBP -27,522 | GBP 8.63 | GBP 8.76 |
| 2024-11-20 (Wednesday) | 211,712 | GBP 1,854,597 | GBP 1,854,597 | 0 | GBP 19,054 | GBP 8.76 | GBP 8.67 |
| 2024-11-19 (Tuesday) | 211,712 | GBP 1,835,543 | GBP 1,835,543 | -1,346 | GBP -1,017 | GBP 8.67 | GBP 8.62 |
| 2024-11-18 (Monday) | 213,058 | GBP 1,836,560 | GBP 1,836,560 | -4,034 | GBP 15,158 | GBP 8.62 | GBP 8.39 |
| 2024-11-12 (Tuesday) | 217,092 | GBP 1,821,402 | GBP 1,821,402 | 0 | GBP -17,367 | GBP 8.39 | GBP 8.47 |
| 2024-11-08 (Friday) | 217,092 | GBP 1,838,769 | GBP 1,838,769 | -1,344 | GBP -37,596 | GBP 8.47 | GBP 8.59 |
| 2024-11-07 (Thursday) | 218,436 | GBP 1,876,365 | GBP 1,876,365 | 0 | GBP 26,212 | GBP 8.59 | GBP 8.47 |
| 2024-11-06 (Wednesday) | 218,436 | GBP 1,850,153 | GBP 1,850,153 | -2,686 | GBP -53,707 | GBP 8.47 | GBP 8.61 |
| 2024-11-05 (Tuesday) | 221,122 | GBP 1,903,860 | GBP 1,903,860 | 0 | GBP -4,423 | GBP 8.61 | GBP 8.63 |
| 2024-11-04 (Monday) | 221,122 | GBP 1,908,283 | GBP 1,908,283 | 0 | GBP -39,802 | GBP 8.63 | GBP 8.81 |
| 2024-11-01 (Friday) | 221,122 | GBP 1,948,085 | GBP 1,948,085 | 0 | GBP 64,126 | GBP 8.81 | GBP 8.52 |
| 2024-10-31 (Thursday) | 221,122 | GBP 1,883,959 | GBP 1,883,959 | 0 | GBP -17,690 | GBP 8.52 | GBP 8.6 |
| 2024-10-30 (Wednesday) | 221,122 | GBP 1,901,649 | GBP 1,901,649 | 0 | GBP 26,534 | GBP 8.6 | GBP 8.48 |
| 2024-10-29 (Tuesday) | 221,122 | GBP 1,875,115 | GBP 1,875,115 | 0 | GBP -33,168 | GBP 8.48 | GBP 8.63 |
| 2024-10-28 (Monday) | 221,122 | GBP 1,908,283 | GBP 1,908,283 | 0 | GBP 6,634 | GBP 8.63 | GBP 8.6 |
| 2024-10-25 (Friday) | 221,122 | GBP 1,901,649 | GBP 1,901,649 | 0 | GBP -6,634 | GBP 8.6 | GBP 8.63 |
| 2024-10-24 (Thursday) | 221,122 | GBP 1,908,283 | GBP 1,908,283 | -1,343 | GBP -44,960 | GBP 8.63 | GBP 8.78 |
| 2024-10-23 (Wednesday) | 222,465 | GBP 1,953,243 | GBP 1,953,243 | 0 | GBP -17,797 | GBP 8.78 | GBP 8.86 |
| 2024-10-22 (Tuesday) | 222,465 | GBP 1,971,040 | GBP 1,971,040 | 0 | GBP 28,921 | GBP 8.86 | GBP 8.73 |
| 2024-10-21 (Monday) | 222,465 | GBP 1,942,119 | GBP 1,942,119 | 0 | GBP -28,921 | GBP 8.73 | GBP 8.86 |
| 2024-10-18 (Friday) | 222,465 | GBP 1,971,040 | GBP 1,971,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,415 | 754.000 | 711.000 | 715.300 | GBP -1,012,150 | 9.33 Loss of -998,954 on sale |
| 2025-04-04 | SELL | -1,415 | 824.000 | 770.000 | 775.400 | GBP -1,097,191 | 9.34 Loss of -1,083,970 on sale |
| 2025-03-24 | SELL | -1,409 | 9.250* | 9.38 Profit of 13,220 on sale | |||
| 2025-03-21 | BUY | 3,702 | 9.490* | 9.38 | |||
| 2025-03-19 | SELL | -2,774 | 9.840* | 9.37 Profit of 25,994 on sale | |||
| 2025-02-13 | SELL | -1,399 | 964.000 | 950.000 | 951.400 | GBP -1,331,009 | 9.25 Loss of -1,318,073 on sale |
| 2025-02-12 | SELL | -1,399 | 977.000 | 950.000 | 952.700 | GBP -1,332,827 | 9.24 Loss of -1,319,901 on sale |
| 2025-01-31 | BUY | 3,501 | 1,004.000 | 986.132 | 987.919 | GBP 3,458,704 | 9.12 |
| 2025-01-28 | SELL | -1,401 | 1,000.000 | 967.000 | 970.300 | GBP -1,359,390 | 9.06 Loss of -1,346,698 on sale |
| 2025-01-24 | SELL | -2,802 | 1,020.000 | 995.995 | 998.395 | GBP -2,797,504 | 9.01 Loss of -2,772,267 on sale |
| 2025-01-23 | SELL | -12,582 | 1,038.000 | 998.001 | 1,002.001 | GBP -12,607,175 | 8.98 Loss of -12,494,240 on sale |
| 2025-01-02 | BUY | 4,408 | 1,088.000 | 1,064.000 | 1,066.400 | GBP 4,700,691 | 8.92 |
| 2024-11-19 | SELL | -1,346 | 868.000 | 847.000 | 849.100 | GBP -1,142,889 | 8.61 Loss of -1,131,296 on sale |
| 2024-11-18 | SELL | -4,034 | 879.000 | 846.000 | 849.300 | GBP -3,426,076 | 8.61 Loss of -3,391,333 on sale |
| 2024-11-08 | SELL | -1,344 | 857.000 | 839.000 | 840.800 | GBP -1,130,035 | 8.64 Loss of -1,118,425 on sale |
| 2024-11-06 | SELL | -2,686 | 888.000 | 847.000 | 851.100 | GBP -2,286,055 | 8.66 Loss of -2,262,803 on sale |
| 2024-10-24 | SELL | -1,343 | 886.000 | 863.000 | 865.300 | GBP -1,162,098 | 8.79 Loss of -1,150,293 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.