| Stock Name | iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MIDD(GBX) LSE |
| ETF Ticker | MIDD.LS(GBX) CXE |
| ETF Ticker | MIDD.L(GBP) LSE |
| Stock Name | Bakkavor Group PLC |
| Ticker | BAKK.L(GBP) LSE |
Show aggregate BAKK.L holdings
| Date | Number of BAKK.L Shares Held | Base Market Value of BAKK.L Shares | Local Market Value of BAKK.L Shares | Change in BAKK.L Shares Held | Change in BAKK.L Base Value | Current Price per BAKK.L Share Held | Previous Price per BAKK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 428,625 | GBP 645,081 | GBP 645,081 | 0 | GBP 0 | GBP 1.505 | GBP 1.505 |
| 2024-12-05 (Thursday) | 428,625 | GBP 645,081 | GBP 645,081 | 0 | GBP 23,575 | GBP 1.505 | GBP 1.45 |
| 2024-12-04 (Wednesday) | 428,625 | GBP 621,506 | GBP 621,506 | 0 | GBP 19,288 | GBP 1.45 | GBP 1.405 |
| 2024-12-03 (Tuesday) | 428,625 | GBP 602,218 | GBP 602,218 | 0 | GBP 2,143 | GBP 1.405 | GBP 1.4 |
| 2024-12-02 (Monday) | 428,625 | GBP 600,075 | GBP 600,075 | 0 | GBP 10,716 | GBP 1.4 | GBP 1.375 |
| 2024-11-29 (Friday) | 428,625 | GBP 589,359 | GBP 589,359 | 0 | GBP -8,573 | GBP 1.375 | GBP 1.395 |
| 2024-11-28 (Thursday) | 428,625 | GBP 597,932 | GBP 597,932 | 0 | GBP 4,286 | GBP 1.395 | GBP 1.385 |
| 2024-11-27 (Wednesday) | 428,625 | GBP 593,646 | GBP 593,646 | 0 | GBP 17,145 | GBP 1.385 | GBP 1.345 |
| 2024-11-26 (Tuesday) | 428,625 | GBP 576,501 | GBP 576,501 | 0 | GBP 19,288 | GBP 1.345 | GBP 1.3 |
| 2024-11-25 (Monday) | 428,625 | GBP 557,213 | GBP 557,213 | 0 | GBP 0 | GBP 1.3 | GBP 1.3 |
| 2024-11-22 (Friday) | 428,625 | GBP 557,213 | GBP 557,213 | 0 | GBP 0 | GBP 1.3 | GBP 1.3 |
| 2024-11-21 (Thursday) | 428,625 | GBP 557,213 | GBP 557,213 | 0 | GBP 0 | GBP 1.3 | GBP 1.3 |
| 2024-11-20 (Wednesday) | 428,625 | GBP 557,213 | GBP 557,213 | 0 | GBP 0 | GBP 1.3 | GBP 1.3 |
| 2024-11-19 (Tuesday) | 428,625 | GBP 557,213 | GBP 557,213 | -2,800 | GBP -10,111 | GBP 1.3 | GBP 1.315 |
| 2024-11-18 (Monday) | 431,425 | GBP 567,324 | GBP 567,324 | -8,407 | GBP -26,449 | GBP 1.315 | GBP 1.35 |
| 2024-11-12 (Tuesday) | 439,832 | GBP 593,773 | GBP 593,773 | 0 | GBP -13,195 | GBP 1.35 | GBP 1.38 |
| 2024-11-08 (Friday) | 439,832 | GBP 606,968 | GBP 606,968 | -2,803 | GBP -21,574 | GBP 1.38 | GBP 1.42 |
| 2024-11-07 (Thursday) | 442,635 | GBP 628,542 | GBP 628,542 | 0 | GBP 0 | GBP 1.42 | GBP 1.42 |
| 2024-11-06 (Wednesday) | 442,635 | GBP 628,542 | GBP 628,542 | -5,610 | GBP -21,413 | GBP 1.42 | GBP 1.45 |
| 2024-11-05 (Tuesday) | 448,245 | GBP 649,955 | GBP 649,955 | 0 | GBP -2,241 | GBP 1.45 | GBP 1.455 |
| 2024-11-04 (Monday) | 448,245 | GBP 652,196 | GBP 652,196 | 0 | GBP -8,965 | GBP 1.455 | GBP 1.475 |
| 2024-11-01 (Friday) | 448,245 | GBP 661,161 | GBP 661,161 | 0 | GBP -8,965 | GBP 1.475 | GBP 1.495 |
| 2024-10-31 (Thursday) | 448,245 | GBP 670,126 | GBP 670,126 | 0 | GBP -26,895 | GBP 1.495 | GBP 1.555 |
| 2024-10-30 (Wednesday) | 448,245 | GBP 697,021 | GBP 697,021 | 0 | GBP 2,241 | GBP 1.555 | GBP 1.55 |
| 2024-10-29 (Tuesday) | 448,245 | GBP 694,780 | GBP 694,780 | 0 | GBP -6,723 | GBP 1.55 | GBP 1.565 |
| 2024-10-28 (Monday) | 448,245 | GBP 701,503 | GBP 701,503 | 0 | GBP 6,723 | GBP 1.565 | GBP 1.55 |
| 2024-10-25 (Friday) | 448,245 | GBP 694,780 | GBP 694,780 | 0 | GBP -26,894 | GBP 1.55 | GBP 1.61 |
| 2024-10-24 (Thursday) | 448,245 | GBP 721,674 | GBP 721,674 | -2,806 | GBP -8 | GBP 1.61 | GBP 1.6 |
| 2024-10-23 (Wednesday) | 451,051 | GBP 721,682 | GBP 721,682 | 0 | GBP 0 | GBP 1.6 | GBP 1.6 |
| 2024-10-22 (Tuesday) | 451,051 | GBP 721,682 | GBP 721,682 | 0 | GBP -20,297 | GBP 1.6 | GBP 1.645 |
| 2024-10-21 (Monday) | 451,051 | GBP 741,979 | GBP 741,979 | 0 | GBP 40,595 | GBP 1.645 | GBP 1.555 |
| 2024-10-18 (Friday) | 451,051 | GBP 701,384 | GBP 701,384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-19 | SELL | -2,800 | 1.300* | |||
| 2024-11-18 | SELL | -8,407 | 1.315* | |||
| 2024-11-08 | SELL | -2,803 | 1.380* | |||
| 2024-11-06 | SELL | -5,610 | 1.420* | |||
| 2024-10-24 | SELL | -2,806 | 1.610* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.