| 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 | Safestore Holdings Plc |
| Ticker | SAFE.L(GBP) LSE |
Show aggregate SAFE.L holdings
| Date | Number of SAFE.L Shares Held | Base Market Value of SAFE.L Shares | Local Market Value of SAFE.L Shares | Change in SAFE.L Shares Held | Change in SAFE.L Base Value | Current Price per SAFE.L Share Held | Previous Price per SAFE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 521,621 | GBP 3,695,685 | GBP 3,695,685 | 0 | GBP -28,689 | GBP 7.085 | GBP 7.14 |
| 2024-12-05 (Thursday) | 521,621 | GBP 3,724,374 | GBP 3,724,374 | 0 | GBP -101,716 | GBP 7.14 | GBP 7.335 |
| 2024-12-04 (Wednesday) | 521,621 | GBP 3,826,090 | GBP 3,826,090 | 0 | GBP 54,770 | GBP 7.335 | GBP 7.23 |
| 2024-12-03 (Tuesday) | 521,621 | GBP 3,771,320 | GBP 3,771,320 | 0 | GBP -20,865 | GBP 7.23 | GBP 7.27 |
| 2024-12-02 (Monday) | 521,621 | GBP 3,792,185 | GBP 3,792,185 | 0 | GBP -91,283 | GBP 7.27 | GBP 7.445 |
| 2024-11-29 (Friday) | 521,621 | GBP 3,883,468 | GBP 3,883,468 | 0 | GBP -54,771 | GBP 7.445 | GBP 7.55 |
| 2024-11-28 (Thursday) | 521,621 | GBP 3,938,239 | GBP 3,938,239 | 0 | GBP -10,432 | GBP 7.55 | GBP 7.57 |
| 2024-11-27 (Wednesday) | 521,621 | GBP 3,948,671 | GBP 3,948,671 | 0 | GBP 88,676 | GBP 7.57 | GBP 7.4 |
| 2024-11-26 (Tuesday) | 521,621 | GBP 3,859,995 | GBP 3,859,995 | 0 | GBP -88,676 | GBP 7.4 | GBP 7.57 |
| 2024-11-25 (Monday) | 521,621 | GBP 3,948,671 | GBP 3,948,671 | 0 | GBP 36,513 | GBP 7.57 | GBP 7.5 |
| 2024-11-22 (Friday) | 521,621 | GBP 3,912,158 | GBP 3,912,158 | 0 | GBP 96,500 | GBP 7.5 | GBP 7.315 |
| 2024-11-21 (Thursday) | 521,621 | GBP 3,815,658 | GBP 3,815,658 | 0 | GBP -78,243 | GBP 7.315 | GBP 7.465 |
| 2024-11-20 (Wednesday) | 521,621 | GBP 3,893,901 | GBP 3,893,901 | 0 | GBP -86,067 | GBP 7.465 | GBP 7.63 |
| 2024-11-19 (Tuesday) | 521,621 | GBP 3,979,968 | GBP 3,979,968 | -3,278 | GBP -30,260 | GBP 7.63 | GBP 7.64 |
| 2024-11-18 (Monday) | 524,899 | GBP 4,010,228 | GBP 4,010,228 | -9,828 | GBP -200,747 | GBP 7.64 | GBP 7.875 |
| 2024-11-12 (Tuesday) | 534,727 | GBP 4,210,975 | GBP 4,210,975 | 0 | GBP -64,167 | GBP 7.875 | GBP 7.995 |
| 2024-11-08 (Friday) | 534,727 | GBP 4,275,142 | GBP 4,275,142 | -3,275 | GBP 38,376 | GBP 7.995 | GBP 7.875 |
| 2024-11-07 (Thursday) | 538,002 | GBP 4,236,766 | GBP 4,236,766 | 0 | GBP 94,151 | GBP 7.875 | GBP 7.7 |
| 2024-11-06 (Wednesday) | 538,002 | GBP 4,142,615 | GBP 4,142,615 | -6,548 | GBP -205,617 | GBP 7.7 | GBP 7.985 |
| 2024-11-05 (Tuesday) | 544,550 | GBP 4,348,232 | GBP 4,348,232 | 0 | GBP -19,059 | GBP 7.985 | GBP 8.02 |
| 2024-11-04 (Monday) | 544,550 | GBP 4,367,291 | GBP 4,367,291 | 0 | GBP -27,228 | GBP 8.02 | GBP 8.07 |
| 2024-11-01 (Friday) | 544,550 | GBP 4,394,519 | GBP 4,394,519 | 0 | GBP -10,891 | GBP 8.07 | GBP 8.09 |
| 2024-10-31 (Thursday) | 544,550 | GBP 4,405,410 | GBP 4,405,410 | 0 | GBP -245,047 | GBP 8.09 | GBP 8.54 |
| 2024-10-30 (Wednesday) | 544,550 | GBP 4,650,457 | GBP 4,650,457 | 0 | GBP 54,455 | GBP 8.54 | GBP 8.44 |
| 2024-10-29 (Tuesday) | 544,550 | GBP 4,596,002 | GBP 4,596,002 | 0 | GBP -65,346 | GBP 8.44 | GBP 8.56 |
| 2024-10-28 (Monday) | 544,550 | GBP 4,661,348 | GBP 4,661,348 | 0 | GBP 98,019 | GBP 8.56 | GBP 8.38 |
| 2024-10-25 (Friday) | 544,550 | GBP 4,563,329 | GBP 4,563,329 | 0 | GBP 38,118 | GBP 8.38 | GBP 8.31 |
| 2024-10-24 (Thursday) | 544,550 | GBP 4,525,211 | GBP 4,525,211 | -3,274 | GBP -92,945 | GBP 8.31 | GBP 8.43 |
| 2024-10-23 (Wednesday) | 547,824 | GBP 4,618,156 | GBP 4,618,156 | 0 | GBP 5,478 | GBP 8.43 | GBP 8.42 |
| 2024-10-22 (Tuesday) | 547,824 | GBP 4,612,678 | GBP 4,612,678 | 0 | GBP -73,956 | GBP 8.42 | GBP 8.555 |
| 2024-10-21 (Monday) | 547,824 | GBP 4,686,634 | GBP 4,686,634 | 0 | GBP -153,391 | GBP 8.555 | GBP 8.835 |
| 2024-10-18 (Friday) | 547,824 | GBP 4,840,025 | GBP 4,840,025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-19 | SELL | -3,278 | 7.630* | |||
| 2024-11-18 | SELL | -9,828 | 7.640* | |||
| 2024-11-08 | SELL | -3,275 | 7.995* | |||
| 2024-11-06 | SELL | -6,548 | 7.700* | |||
| 2024-10-24 | SELL | -3,274 | 8.310* |
* (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.