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 CHG.L

Stock NameChemring Group PLC
TickerCHG.L(GBP) LSE

Show aggregate CHG.L holdings

DateNumber of CHG.L Shares HeldBase Market Value of CHG.L SharesLocal Market Value of CHG.L SharesChange in CHG.L Shares HeldChange in CHG.L Base ValueCurrent Price per CHG.L Share HeldPrevious Price per CHG.L Share Held
2024-12-06 (Friday)662,847GBP 2,399,506CHG.L holding decreased by -9943GBP 2,399,5060GBP -9,943 GBP 3.62 GBP 3.635
2024-12-05 (Thursday)662,847GBP 2,409,449CHG.L holding decreased by -19885GBP 2,409,4490GBP -19,885 GBP 3.635 GBP 3.665
2024-12-04 (Wednesday)662,847GBP 2,429,334CHG.L holding decreased by -6629GBP 2,429,3340GBP -6,629 GBP 3.665 GBP 3.675
2024-12-03 (Tuesday)662,847GBP 2,435,963CHG.L holding increased by 46400GBP 2,435,9630GBP 46,400 GBP 3.675 GBP 3.605
2024-12-02 (Monday)662,847GBP 2,389,563CHG.L holding increased by 39770GBP 2,389,5630GBP 39,770 GBP 3.605 GBP 3.545
2024-11-29 (Friday)662,847GBP 2,349,793CHG.L holding decreased by -36456GBP 2,349,7930GBP -36,456 GBP 3.545 GBP 3.6
2024-11-28 (Thursday)662,847GBP 2,386,249CHG.L holding increased by 13257GBP 2,386,2490GBP 13,257 GBP 3.6 GBP 3.58
2024-11-27 (Wednesday)662,847GBP 2,372,992CHG.L holding decreased by -19886GBP 2,372,9920GBP -19,886 GBP 3.58 GBP 3.61
2024-11-26 (Tuesday)662,847GBP 2,392,878CHG.L holding increased by 6629GBP 2,392,8780GBP 6,629 GBP 3.61 GBP 3.6
2024-11-25 (Monday)662,847GBP 2,386,249CHG.L holding decreased by -3314GBP 2,386,2490GBP -3,314 GBP 3.6 GBP 3.605
2024-11-22 (Friday)662,847GBP 2,389,563CHG.L holding increased by 26513GBP 2,389,5630GBP 26,513 GBP 3.605 GBP 3.565
2024-11-21 (Thursday)662,847GBP 2,363,050CHG.L holding increased by 16572GBP 2,363,0500GBP 16,572 GBP 3.565 GBP 3.54
2024-11-20 (Wednesday)662,847GBP 2,346,478CHG.L holding decreased by -23200GBP 2,346,4780GBP -23,200 GBP 3.54 GBP 3.575
2024-11-19 (Tuesday)662,847CHG.L holding decreased by -4195GBP 2,369,678CHG.L holding increased by 15020GBP 2,369,678-4,195GBP 15,020 GBP 3.575 GBP 3.53
2024-11-18 (Monday)667,042CHG.L holding decreased by -12568GBP 2,354,658CHG.L holding decreased by -115724GBP 2,354,658-12,568GBP -115,724 GBP 3.53 GBP 3.635
2024-11-12 (Tuesday)679,610GBP 2,470,382CHG.L holding increased by 54368GBP 2,470,3820GBP 54,368 GBP 3.635 GBP 3.555
2024-11-08 (Friday)679,610CHG.L holding decreased by -4187GBP 2,416,014CHG.L holding decreased by -52493GBP 2,416,014-4,187GBP -52,493 GBP 3.555 GBP 3.61
2024-11-07 (Thursday)683,797GBP 2,468,507CHG.L holding increased by 27352GBP 2,468,5070GBP 27,352 GBP 3.61 GBP 3.57
2024-11-06 (Wednesday)683,797CHG.L holding decreased by -8374GBP 2,441,155CHG.L holding decreased by -12591GBP 2,441,155-8,374GBP -12,591 GBP 3.57 GBP 3.545
2024-11-05 (Tuesday)692,171GBP 2,453,746CHG.L holding increased by 10382GBP 2,453,7460GBP 10,382 GBP 3.545 GBP 3.53
2024-11-04 (Monday)692,171GBP 2,443,364CHG.L holding decreased by -20765GBP 2,443,3640GBP -20,765 GBP 3.53 GBP 3.56
2024-11-01 (Friday)692,171GBP 2,464,129CHG.L holding increased by 6922GBP 2,464,1290GBP 6,922 GBP 3.56 GBP 3.55
2024-10-31 (Thursday)692,171GBP 2,457,207CHG.L holding decreased by -3461GBP 2,457,2070GBP -3,461 GBP 3.55 GBP 3.555
2024-10-30 (Wednesday)692,171GBP 2,460,668CHG.L holding increased by 34609GBP 2,460,6680GBP 34,609 GBP 3.555 GBP 3.505
2024-10-29 (Tuesday)692,171GBP 2,426,059CHG.L holding decreased by -44991GBP 2,426,0590GBP -44,991 GBP 3.505 GBP 3.57
2024-10-28 (Monday)692,171GBP 2,471,050CHG.L holding decreased by -10383GBP 2,471,0500GBP -10,383 GBP 3.57 GBP 3.585
2024-10-25 (Friday)692,171GBP 2,481,433CHG.L holding decreased by -41530GBP 2,481,4330GBP -41,530 GBP 3.585 GBP 3.645
2024-10-24 (Thursday)692,171CHG.L holding decreased by -4188GBP 2,522,963CHG.L holding decreased by -53565GBP 2,522,963-4,188GBP -53,565 GBP 3.645 GBP 3.7
2024-10-23 (Wednesday)696,359GBP 2,576,528CHG.L holding decreased by -55709GBP 2,576,5280GBP -55,709 GBP 3.7 GBP 3.78
2024-10-22 (Tuesday)696,359GBP 2,632,237CHG.L holding increased by 48745GBP 2,632,2370GBP 48,745 GBP 3.78 GBP 3.71
2024-10-21 (Monday)696,359GBP 2,583,492CHG.L holding decreased by -52227GBP 2,583,4920GBP -52,227 GBP 3.71 GBP 3.785
2024-10-18 (Friday)696,359GBP 2,635,719GBP 2,635,719
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 CHG.L by Blackrock for IE00B00FV128

Show aggregate share trades of CHG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-19SELL-4,195 3.575*
2024-11-18SELL-12,568 3.530*
2024-11-08SELL-4,187 3.555*
2024-11-06SELL-8,374 3.570*
2024-10-24SELL-4,188 3.645*
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 CHG.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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