| 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 | Discoverie Group PLC |
| Ticker | DSCV.L(GBP) LSE |
Show aggregate DSCV.L holdings
| Date | Number of DSCV.L Shares Held | Base Market Value of DSCV.L Shares | Local Market Value of DSCV.L Shares | Change in DSCV.L Shares Held | Change in DSCV.L Base Value | Current Price per DSCV.L Share Held | Previous Price per DSCV.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 234,320 | GBP 1,689,447 | GBP 1,689,447 | 0 | GBP 58,580 | GBP 7.21 | GBP 6.96 |
| 2024-12-05 (Thursday) | 234,320 | GBP 1,630,867 | GBP 1,630,867 | 0 | GBP -79,669 | GBP 6.96 | GBP 7.3 |
| 2024-12-04 (Wednesday) | 234,320 | GBP 1,710,536 | GBP 1,710,536 | 0 | GBP -9,373 | GBP 7.3 | GBP 7.34 |
| 2024-12-03 (Tuesday) | 234,320 | GBP 1,719,909 | GBP 1,719,909 | 0 | GBP 236,663 | GBP 7.34 | GBP 6.33 |
| 2024-12-02 (Monday) | 234,320 | GBP 1,483,246 | GBP 1,483,246 | 0 | GBP 21,089 | GBP 6.33 | GBP 6.24 |
| 2024-11-29 (Friday) | 234,320 | GBP 1,462,157 | GBP 1,462,157 | 0 | GBP -18,745 | GBP 6.24 | GBP 6.32 |
| 2024-11-28 (Thursday) | 234,320 | GBP 1,480,902 | GBP 1,480,902 | 0 | GBP 2,343 | GBP 6.32 | GBP 6.31 |
| 2024-11-27 (Wednesday) | 234,320 | GBP 1,478,559 | GBP 1,478,559 | 0 | GBP 0 | GBP 6.31 | GBP 6.31 |
| 2024-11-26 (Tuesday) | 234,320 | GBP 1,478,559 | GBP 1,478,559 | 0 | GBP -21,089 | GBP 6.31 | GBP 6.4 |
| 2024-11-25 (Monday) | 234,320 | GBP 1,499,648 | GBP 1,499,648 | 0 | GBP 2,343 | GBP 6.4 | GBP 6.39 |
| 2024-11-22 (Friday) | 234,320 | GBP 1,497,305 | GBP 1,497,305 | 0 | GBP -2,343 | GBP 6.39 | GBP 6.4 |
| 2024-11-21 (Thursday) | 234,320 | GBP 1,499,648 | GBP 1,499,648 | 0 | GBP -51,550 | GBP 6.4 | GBP 6.62 |
| 2024-11-20 (Wednesday) | 234,320 | GBP 1,551,198 | GBP 1,551,198 | 0 | GBP -35,148 | GBP 6.62 | GBP 6.77 |
| 2024-11-19 (Tuesday) | 234,320 | GBP 1,586,346 | GBP 1,586,346 | -1,496 | GBP -14,845 | GBP 6.77 | GBP 6.79 |
| 2024-11-18 (Monday) | 235,816 | GBP 1,601,191 | GBP 1,601,191 | -4,479 | GBP -35,218 | GBP 6.79 | GBP 6.81 |
| 2024-11-12 (Tuesday) | 240,295 | GBP 1,636,409 | GBP 1,636,409 | 0 | GBP -40,850 | GBP 6.81 | GBP 6.98 |
| 2024-11-08 (Friday) | 240,295 | GBP 1,677,259 | GBP 1,677,259 | -1,491 | GBP 11,353 | GBP 6.98 | GBP 6.89 |
| 2024-11-07 (Thursday) | 241,786 | GBP 1,665,906 | GBP 1,665,906 | 0 | GBP 12,090 | GBP 6.89 | GBP 6.84 |
| 2024-11-06 (Wednesday) | 241,786 | GBP 1,653,816 | GBP 1,653,816 | -2,984 | GBP 1,618 | GBP 6.84 | GBP 6.75 |
| 2024-11-05 (Tuesday) | 244,770 | GBP 1,652,198 | GBP 1,652,198 | 0 | GBP 12,239 | GBP 6.75 | GBP 6.7 |
| 2024-11-04 (Monday) | 244,770 | GBP 1,639,959 | GBP 1,639,959 | 0 | GBP 0 | GBP 6.7 | GBP 6.7 |
| 2024-11-01 (Friday) | 244,770 | GBP 1,639,959 | GBP 1,639,959 | 0 | GBP 12,238 | GBP 6.7 | GBP 6.65 |
| 2024-10-31 (Thursday) | 244,770 | GBP 1,627,721 | GBP 1,627,721 | 0 | GBP -31,820 | GBP 6.65 | GBP 6.78 |
| 2024-10-30 (Wednesday) | 244,770 | GBP 1,659,541 | GBP 1,659,541 | 0 | GBP -4,895 | GBP 6.78 | GBP 6.8 |
| 2024-10-29 (Tuesday) | 244,770 | GBP 1,664,436 | GBP 1,664,436 | 0 | GBP 22,029 | GBP 6.8 | GBP 6.71 |
| 2024-10-28 (Monday) | 244,770 | GBP 1,642,407 | GBP 1,642,407 | 0 | GBP 7,343 | GBP 6.71 | GBP 6.68 |
| 2024-10-25 (Friday) | 244,770 | GBP 1,635,064 | GBP 1,635,064 | 0 | GBP 26,925 | GBP 6.68 | GBP 6.57 |
| 2024-10-24 (Thursday) | 244,770 | GBP 1,608,139 | GBP 1,608,139 | -1,494 | GBP -4,890 | GBP 6.57 | GBP 6.55 |
| 2024-10-23 (Wednesday) | 246,264 | GBP 1,613,029 | GBP 1,613,029 | 0 | GBP -7,388 | GBP 6.55 | GBP 6.58 |
| 2024-10-22 (Tuesday) | 246,264 | GBP 1,620,417 | GBP 1,620,417 | 0 | GBP -27,089 | GBP 6.58 | GBP 6.69 |
| 2024-10-21 (Monday) | 246,264 | GBP 1,647,506 | GBP 1,647,506 | 0 | GBP -19,701 | GBP 6.69 | GBP 6.77 |
| 2024-10-18 (Friday) | 246,264 | GBP 1,667,207 | GBP 1,667,207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-19 | SELL | -1,496 | 6.770* | |||
| 2024-11-18 | SELL | -4,479 | 6.790* | |||
| 2024-11-08 | SELL | -1,491 | 6.980* | |||
| 2024-11-06 | SELL | -2,984 | 6.840* | |||
| 2024-10-24 | SELL | -1,494 | 6.570* |
* (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.