Portfolio Holdings Detail for ISIN IE00B00FV128
| 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 |
Holdings detail for JDW.L
| Stock Name | J D Wetherspoon PLC |
| Ticker | JDW.L(GBP) LSE |
Show aggregate JDW.L holdings
| Date | Number of JDW.L Shares Held | Base Market Value of JDW.L Shares | Local Market Value of JDW.L Shares | Change in JDW.L Shares Held | Change in JDW.L Base Value | Current Price per JDW.L Share Held | Previous Price per JDW.L Share Held |
|---|
| 2024-12-06 (Friday) | 208,260 | GBP 1,283,923 | GBP 1,283,923 | 0 | GBP 5,207 | GBP 6.165 | GBP 6.14 |
| 2024-12-05 (Thursday) | 208,260 | GBP 1,278,716 | GBP 1,278,716 | 0 | GBP -13,537 | GBP 6.14 | GBP 6.205 |
| 2024-12-04 (Wednesday) | 208,260 | GBP 1,292,253 | GBP 1,292,253 | 0 | GBP -40,611 | GBP 6.205 | GBP 6.4 |
| 2024-12-03 (Tuesday) | 208,260 | GBP 1,332,864 | GBP 1,332,864 | 0 | GBP 7,289 | GBP 6.4 | GBP 6.365 |
| 2024-12-02 (Monday) | 208,260 | GBP 1,325,575 | GBP 1,325,575 | 0 | GBP -11,454 | GBP 6.365 | GBP 6.42 |
| 2024-11-29 (Friday) | 208,260 | GBP 1,337,029 | GBP 1,337,029 | 0 | GBP 14,578 | GBP 6.42 | GBP 6.35 |
| 2024-11-28 (Thursday) | 208,260 | GBP 1,322,451 | GBP 1,322,451 | 0 | GBP 17,702 | GBP 6.35 | GBP 6.265 |
| 2024-11-27 (Wednesday) | 208,260 | GBP 1,304,749 | GBP 1,304,749 | 0 | GBP -1,041 | GBP 6.265 | GBP 6.27 |
| 2024-11-26 (Tuesday) | 208,260 | GBP 1,305,790 | GBP 1,305,790 | 0 | GBP -1,042 | GBP 6.27 | GBP 6.275 |
| 2024-11-25 (Monday) | 208,260 | GBP 1,306,832 | GBP 1,306,832 | 0 | GBP 23,950 | GBP 6.275 | GBP 6.16 |
| 2024-11-22 (Friday) | 208,260 | GBP 1,282,882 | GBP 1,282,882 | 0 | GBP 3,124 | GBP 6.16 | GBP 6.145 |
| 2024-11-21 (Thursday) | 208,260 | GBP 1,279,758 | GBP 1,279,758 | 0 | GBP 22,909 | GBP 6.145 | GBP 6.035 |
| 2024-11-20 (Wednesday) | 208,260 | GBP 1,256,849 | GBP 1,256,849 | 0 | GBP -21,867 | GBP 6.035 | GBP 6.14 |
| 2024-11-19 (Tuesday) | 208,260 | GBP 1,278,716 | GBP 1,278,716 | -1,336 | GBP -20,779 | GBP 6.14 | GBP 6.2 |
| 2024-11-18 (Monday) | 209,596 | GBP 1,299,495 | GBP 1,299,495 | -4,002 | GBP 5,091 | GBP 6.2 | GBP 6.06 |
| 2024-11-12 (Tuesday) | 213,598 | GBP 1,294,404 | GBP 1,294,404 | 0 | GBP -37,380 | GBP 6.06 | GBP 6.235 |
| 2024-11-08 (Friday) | 213,598 | GBP 1,331,784 | GBP 1,331,784 | -1,333 | GBP -16,908 | GBP 6.235 | GBP 6.275 |
| 2024-11-07 (Thursday) | 214,931 | GBP 1,348,692 | GBP 1,348,692 | 0 | GBP 15,045 | GBP 6.275 | GBP 6.205 |
| 2024-11-06 (Wednesday) | 214,931 | GBP 1,333,647 | GBP 1,333,647 | -2,668 | GBP 32,405 | GBP 6.205 | GBP 5.98 |
| 2024-11-05 (Tuesday) | 217,599 | GBP 1,301,242 | GBP 1,301,242 | 0 | GBP -14,144 | GBP 5.98 | GBP 6.045 |
| 2024-11-04 (Monday) | 217,599 | GBP 1,315,386 | GBP 1,315,386 | 0 | GBP -7,616 | GBP 6.045 | GBP 6.08 |
| 2024-11-01 (Friday) | 217,599 | GBP 1,323,002 | GBP 1,323,002 | 0 | GBP -13,056 | GBP 6.08 | GBP 6.14 |
| 2024-10-31 (Thursday) | 217,599 | GBP 1,336,058 | GBP 1,336,058 | 0 | GBP -75,072 | GBP 6.14 | GBP 6.485 |
| 2024-10-30 (Wednesday) | 217,599 | GBP 1,411,130 | GBP 1,411,130 | 0 | GBP 0 | GBP 6.485 | GBP 6.485 |
| 2024-10-29 (Tuesday) | 217,599 | GBP 1,411,130 | GBP 1,411,130 | 0 | GBP -54,399 | GBP 6.485 | GBP 6.735 |
| 2024-10-28 (Monday) | 217,599 | GBP 1,465,529 | GBP 1,465,529 | 0 | GBP 3,264 | GBP 6.735 | GBP 6.72 |
| 2024-10-25 (Friday) | 217,599 | GBP 1,462,265 | GBP 1,462,265 | 0 | GBP -39,168 | GBP 6.72 | GBP 6.9 |
| 2024-10-24 (Thursday) | 217,599 | GBP 1,501,433 | GBP 1,501,433 | -1,328 | GBP -43,097 | GBP 6.9 | GBP 7.055 |
| 2024-10-23 (Wednesday) | 218,927 | GBP 1,544,530 | GBP 1,544,530 | 0 | GBP -9,852 | GBP 7.055 | GBP 7.1 |
| 2024-10-22 (Tuesday) | 218,927 | GBP 1,554,382 | GBP 1,554,382 | 0 | GBP 4,379 | GBP 7.1 | GBP 7.08 |
| 2024-10-21 (Monday) | 218,927 | GBP 1,550,003 | GBP 1,550,003 | 0 | GBP -32,839 | GBP 7.08 | GBP 7.23 |
| 2024-10-18 (Friday) | 218,927 | GBP 1,582,842 | GBP 1,582,842 | | | | |
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 holdingsShare Trades of JDW.L by Blackrock for IE00B00FV128
Show aggregate share trades of JDW.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-19 | SELL | -1,336 | | | 6.140* | |
| 2024-11-18 | SELL | -4,002 | | | 6.200* | |
| 2024-11-08 | SELL | -1,333 | | | 6.235* | |
| 2024-11-06 | SELL | -2,668 | | | 6.205* | |
| 2024-10-24 | SELL | -1,328 | | | 6.900* | |
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 JDW.L
| 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.
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