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 OXIG.L

Stock NameOxford Instruments PLC
TickerOXIG.L(GBP) LSE

Show aggregate OXIG.L holdings

DateNumber of OXIG.L Shares HeldBase Market Value of OXIG.L SharesLocal Market Value of OXIG.L SharesChange in OXIG.L Shares HeldChange in OXIG.L Base ValueCurrent Price per OXIG.L Share HeldPrevious Price per OXIG.L Share Held
2024-12-06 (Friday)141,498GBP 2,929,009OXIG.L holding increased by 14150GBP 2,929,0090GBP 14,150 GBP 20.7 GBP 20.6
2024-12-05 (Thursday)141,498GBP 2,914,859OXIG.L holding decreased by -91974GBP 2,914,8590GBP -91,974 GBP 20.6 GBP 21.25
2024-12-04 (Wednesday)141,498GBP 3,006,833OXIG.L holding increased by 56600GBP 3,006,8330GBP 56,600 GBP 21.25 GBP 20.85
2024-12-03 (Tuesday)141,498GBP 2,950,233OXIG.L holding increased by 21224GBP 2,950,2330GBP 21,224 GBP 20.85 GBP 20.7
2024-12-02 (Monday)141,498GBP 2,929,009OXIG.L holding increased by 14150GBP 2,929,0090GBP 14,150 GBP 20.7 GBP 20.6
2024-11-29 (Friday)141,498GBP 2,914,859OXIG.L holding increased by 35375GBP 2,914,8590GBP 35,375 GBP 20.6 GBP 20.35
2024-11-28 (Thursday)141,498GBP 2,879,484OXIG.L holding increased by 14149GBP 2,879,4840GBP 14,149 GBP 20.35 GBP 20.25
2024-11-27 (Wednesday)141,498GBP 2,865,335OXIG.L holding decreased by -28299GBP 2,865,3350GBP -28,299 GBP 20.25 GBP 20.45
2024-11-26 (Tuesday)141,498GBP 2,893,634OXIG.L holding decreased by -91974GBP 2,893,6340GBP -91,974 GBP 20.45 GBP 21.1
2024-11-25 (Monday)141,498GBP 2,985,608OXIG.L holding increased by 28300GBP 2,985,6080GBP 28,300 GBP 21.1 GBP 20.9
2024-11-22 (Friday)141,498GBP 2,957,308OXIG.L holding increased by 99048GBP 2,957,3080GBP 99,048 GBP 20.9 GBP 20.2
2024-11-21 (Thursday)141,498GBP 2,858,260OXIG.L holding increased by 99049GBP 2,858,2600GBP 99,049 GBP 20.2 GBP 19.5
2024-11-20 (Wednesday)141,498GBP 2,759,211OXIG.L holding decreased by -127348GBP 2,759,2110GBP -127,348 GBP 19.5 GBP 20.4
2024-11-19 (Tuesday)141,498OXIG.L holding decreased by -893GBP 2,886,559OXIG.L holding decreased by -60935GBP 2,886,559-893GBP -60,935 GBP 20.4 GBP 20.7
2024-11-18 (Monday)142,391OXIG.L holding decreased by -2674GBP 2,947,494OXIG.L holding decreased by -4579GBP 2,947,494-2,674GBP -4,579 GBP 20.7 GBP 20.35
2024-11-12 (Tuesday)145,065GBP 2,952,073OXIG.L holding decreased by -58026GBP 2,952,0730GBP -58,026 GBP 20.35 GBP 20.75
2024-11-08 (Friday)145,065OXIG.L holding decreased by -891GBP 3,010,099OXIG.L holding decreased by -193635GBP 3,010,099-891GBP -193,635 GBP 20.75 GBP 21.95
2024-11-07 (Thursday)145,956GBP 3,203,734OXIG.L holding increased by 72978GBP 3,203,7340GBP 72,978 GBP 21.95 GBP 21.45
2024-11-06 (Wednesday)145,956OXIG.L holding decreased by -1782GBP 3,130,756OXIG.L holding decreased by -1290GBP 3,130,756-1,782GBP -1,290 GBP 21.45 GBP 21.2
2024-11-05 (Tuesday)147,738GBP 3,132,046OXIG.L holding decreased by -14773GBP 3,132,0460GBP -14,773 GBP 21.2 GBP 21.3
2024-11-04 (Monday)147,738GBP 3,146,819OXIG.L holding decreased by -59096GBP 3,146,8190GBP -59,096 GBP 21.3 GBP 21.7
2024-11-01 (Friday)147,738GBP 3,205,915OXIG.L holding increased by 29548GBP 3,205,9150GBP 29,548 GBP 21.7 GBP 21.5
2024-10-31 (Thursday)147,738GBP 3,176,367OXIG.L holding decreased by -36935GBP 3,176,3670GBP -36,935 GBP 21.5 GBP 21.75
2024-10-30 (Wednesday)147,738GBP 3,213,302OXIG.L holding increased by 22161GBP 3,213,3020GBP 22,161 GBP 21.75 GBP 21.6
2024-10-29 (Tuesday)147,738GBP 3,191,141OXIG.L holding increased by 29548GBP 3,191,1410GBP 29,548 GBP 21.6 GBP 21.4
2024-10-28 (Monday)147,738GBP 3,161,593OXIG.L holding increased by 51708GBP 3,161,5930GBP 51,708 GBP 21.4 GBP 21.05
2024-10-25 (Friday)147,738GBP 3,109,885GBP 3,109,8850GBP 0 GBP 21.05 GBP 21.05
2024-10-24 (Thursday)147,738OXIG.L holding decreased by -891GBP 3,109,885OXIG.L holding decreased by -26187GBP 3,109,885-891GBP -26,187 GBP 21.05 GBP 21.1
2024-10-23 (Wednesday)148,629GBP 3,136,072GBP 3,136,0720GBP 0 GBP 21.1 GBP 21.1
2024-10-22 (Tuesday)148,629GBP 3,136,072OXIG.L holding increased by 7432GBP 3,136,0720GBP 7,432 GBP 21.1 GBP 21.05
2024-10-21 (Monday)148,629GBP 3,128,640OXIG.L holding decreased by -29726GBP 3,128,6400GBP -29,726 GBP 21.05 GBP 21.25
2024-10-18 (Friday)148,629GBP 3,158,366GBP 3,158,366
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 OXIG.L by Blackrock for IE00B00FV128

Show aggregate share trades of OXIG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-19SELL-893 20.400*
2024-11-18SELL-2,674 20.700*
2024-11-08SELL-891 20.750*
2024-11-06SELL-1,782 21.450*
2024-10-24SELL-891 21.050*
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 OXIG.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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