Portfolio Holdings Detail for ISIN IE00B00FV128
Stock NameiShares Public Limited Company - iShares FTSE 250 UCITS ETF
IssuerBlackrock
ETF TickerMIDD(GBX) LSE
ETF TickerMIDD.LS(GBX) CXE
ETF TickerMIDD.L(GBP) LSE

Holdings detail for BWY.L

Stock NameBellway PLC
TickerBWY.L(GBP) LSE

Show aggregate BWY.L holdings

DateNumber of BWY.L Shares HeldBase Market Value of BWY.L SharesLocal Market Value of BWY.L SharesChange in BWY.L Shares HeldChange in BWY.L Base ValueCurrent Price per BWY.L Share HeldPrevious Price per BWY.L Share Held
2024-12-06 (Friday)286,934GBP 7,276,646BWY.L holding increased by 5738GBP 7,276,6460GBP 5,738 GBP 25.36 GBP 25.34
2024-12-05 (Thursday)286,934GBP 7,270,908BWY.L holding increased by 114774GBP 7,270,9080GBP 114,774 GBP 25.34 GBP 24.94
2024-12-04 (Wednesday)286,934GBP 7,156,134BWY.L holding increased by 68864GBP 7,156,1340GBP 68,864 GBP 24.94 GBP 24.7
2024-12-03 (Tuesday)286,934GBP 7,087,270BWY.L holding decreased by -143467GBP 7,087,2700GBP -143,467 GBP 24.7 GBP 25.2
2024-12-02 (Monday)286,934GBP 7,230,737BWY.L holding increased by 34432GBP 7,230,7370GBP 34,432 GBP 25.2 GBP 25.08
2024-11-29 (Friday)286,934GBP 7,196,305BWY.L holding increased by 80342GBP 7,196,3050GBP 80,342 GBP 25.08 GBP 24.8
2024-11-28 (Thursday)286,934GBP 7,115,963BWY.L holding decreased by -154945GBP 7,115,9630GBP -154,945 GBP 24.8 GBP 25.34
2024-11-27 (Wednesday)286,934GBP 7,270,908BWY.L holding increased by 34433GBP 7,270,9080GBP 34,433 GBP 25.34 GBP 25.22
2024-11-26 (Tuesday)286,934GBP 7,236,475BWY.L holding decreased by -80342GBP 7,236,4750GBP -80,342 GBP 25.22 GBP 25.5
2024-11-25 (Monday)286,934GBP 7,316,817BWY.L holding increased by 160683GBP 7,316,8170GBP 160,683 GBP 25.5 GBP 24.94
2024-11-22 (Friday)286,934GBP 7,156,134BWY.L holding increased by 149206GBP 7,156,1340GBP 149,206 GBP 24.94 GBP 24.42
2024-11-21 (Thursday)286,934GBP 7,006,928BWY.L holding increased by 11477GBP 7,006,9280GBP 11,477 GBP 24.42 GBP 24.38
2024-11-20 (Wednesday)286,934GBP 6,995,451BWY.L holding decreased by -195115GBP 6,995,4510GBP -195,115 GBP 24.38 GBP 25.06
2024-11-19 (Tuesday)286,934BWY.L holding decreased by -1795GBP 7,190,566BWY.L holding decreased by -44983GBP 7,190,566-1,795GBP -44,983 GBP 25.06 GBP 25.06
2024-11-18 (Monday)288,729BWY.L holding decreased by -5383GBP 7,235,549BWY.L holding decreased by -334894GBP 7,235,549-5,383GBP -334,894 GBP 25.06 GBP 25.74
2024-11-12 (Tuesday)294,112GBP 7,570,443BWY.L holding decreased by -258818GBP 7,570,4430GBP -258,818 GBP 25.74 GBP 26.62
2024-11-08 (Friday)294,112BWY.L holding decreased by -1794GBP 7,829,261BWY.L holding decreased by -201628GBP 7,829,261-1,794GBP -201,628 GBP 26.62 GBP 27.14
2024-11-07 (Thursday)295,906GBP 8,030,889GBP 8,030,8890GBP 0 GBP 27.14 GBP 27.14
2024-11-06 (Wednesday)295,906BWY.L holding decreased by -3586GBP 8,030,889BWY.L holding decreased by -288999GBP 8,030,889-3,586GBP -288,999 GBP 27.14 GBP 27.78
2024-11-05 (Tuesday)299,492GBP 8,319,888BWY.L holding decreased by -11979GBP 8,319,8880GBP -11,979 GBP 27.78 GBP 27.82
2024-11-04 (Monday)299,492GBP 8,331,867BWY.L holding decreased by -89848GBP 8,331,8670GBP -89,848 GBP 27.82 GBP 28.12
2024-11-01 (Friday)299,492GBP 8,421,715BWY.L holding decreased by -71878GBP 8,421,7150GBP -71,878 GBP 28.12 GBP 28.36
2024-10-31 (Thursday)299,492GBP 8,493,593BWY.L holding decreased by -640913GBP 8,493,5930GBP -640,913 GBP 28.36 GBP 30.5
2024-10-30 (Wednesday)299,492GBP 9,134,506BWY.L holding decreased by -29949GBP 9,134,5060GBP -29,949 GBP 30.5 GBP 30.6
2024-10-29 (Tuesday)299,492GBP 9,164,455BWY.L holding decreased by -83858GBP 9,164,4550GBP -83,858 GBP 30.6 GBP 30.88
2024-10-28 (Monday)299,492GBP 9,248,313BWY.L holding increased by 113807GBP 9,248,3130GBP 113,807 GBP 30.88 GBP 30.5
2024-10-25 (Friday)299,492GBP 9,134,506BWY.L holding decreased by -131776GBP 9,134,5060GBP -131,776 GBP 30.5 GBP 30.94
2024-10-24 (Thursday)299,492BWY.L holding decreased by -1793GBP 9,266,282BWY.L holding decreased by -157913GBP 9,266,282-1,793GBP -157,913 GBP 30.94 GBP 31.28
2024-10-23 (Wednesday)301,285GBP 9,424,195BWY.L holding increased by 24103GBP 9,424,1950GBP 24,103 GBP 31.28 GBP 31.2
2024-10-22 (Tuesday)301,285GBP 9,400,092BWY.L holding decreased by -78334GBP 9,400,0920GBP -78,334 GBP 31.2 GBP 31.46
2024-10-21 (Monday)301,285GBP 9,478,426BWY.L holding decreased by -228977GBP 9,478,4260GBP -228,977 GBP 31.46 GBP 32.22
2024-10-18 (Friday)301,285GBP 9,707,403GBP 9,707,403
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BWY.L by Blackrock for IE00B00FV128

Show aggregate share trades of BWY.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-19SELL-1,795 25.060*
2024-11-18SELL-5,383 25.060*
2024-11-08SELL-1,794 26.620*
2024-11-06SELL-3,586 27.140*
2024-10-24SELL-1,793 30.940*
Market high and low price is on the date.

* (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

Shorting History of BWY.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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