| 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 | WH Smith PLC |
| Ticker | SMWH.L(GBP) LSE |
Show aggregate SMWH.L holdings
| Date | Number of SMWH.L Shares Held | Base Market Value of SMWH.L Shares | Local Market Value of SMWH.L Shares | Change in SMWH.L Shares Held | Change in SMWH.L Base Value | Current Price per SMWH.L Share Held | Previous Price per SMWH.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 319,336 | GBP 4,007,667 | GBP 4,007,667 | 0 | GBP 3,194 | GBP 12.55 | GBP 12.54 |
| 2024-12-05 (Thursday) | 319,336 | GBP 4,004,473 | GBP 4,004,473 | 0 | GBP -31,934 | GBP 12.54 | GBP 12.64 |
| 2024-12-04 (Wednesday) | 319,336 | GBP 4,036,407 | GBP 4,036,407 | 0 | GBP 25,547 | GBP 12.64 | GBP 12.56 |
| 2024-12-03 (Tuesday) | 319,336 | GBP 4,010,860 | GBP 4,010,860 | 0 | GBP 76,640 | GBP 12.56 | GBP 12.32 |
| 2024-12-02 (Monday) | 319,336 | GBP 3,934,220 | GBP 3,934,220 | 0 | GBP 6,387 | GBP 12.32 | GBP 12.3 |
| 2024-11-29 (Friday) | 319,336 | GBP 3,927,833 | GBP 3,927,833 | 0 | GBP -47,900 | GBP 12.3 | GBP 12.45 |
| 2024-11-28 (Thursday) | 319,336 | GBP 3,975,733 | GBP 3,975,733 | 0 | GBP 12,773 | GBP 12.45 | GBP 12.41 |
| 2024-11-27 (Wednesday) | 319,336 | GBP 3,962,960 | GBP 3,962,960 | 0 | GBP -6,386 | GBP 12.41 | GBP 12.43 |
| 2024-11-26 (Tuesday) | 319,336 | GBP 3,969,346 | GBP 3,969,346 | 0 | GBP -47,901 | GBP 12.43 | GBP 12.58 |
| 2024-11-25 (Monday) | 319,336 | GBP 4,017,247 | GBP 4,017,247 | 0 | GBP 15,967 | GBP 12.58 | GBP 12.53 |
| 2024-11-22 (Friday) | 319,336 | GBP 4,001,280 | GBP 4,001,280 | 0 | GBP 38,320 | GBP 12.53 | GBP 12.41 |
| 2024-11-21 (Thursday) | 319,336 | GBP 3,962,960 | GBP 3,962,960 | 0 | GBP -76,640 | GBP 12.41 | GBP 12.65 |
| 2024-11-20 (Wednesday) | 319,336 | GBP 4,039,600 | GBP 4,039,600 | 0 | GBP -6,387 | GBP 12.65 | GBP 12.67 |
| 2024-11-19 (Tuesday) | 319,336 | GBP 4,045,987 | GBP 4,045,987 | -2,007 | GBP 279 | GBP 12.67 | GBP 12.59 |
| 2024-11-18 (Monday) | 321,343 | GBP 4,045,708 | GBP 4,045,708 | -6,015 | GBP -209,946 | GBP 12.59 | GBP 13 |
| 2024-11-12 (Tuesday) | 327,358 | GBP 4,255,654 | GBP 4,255,654 | 0 | GBP -62,198 | GBP 13 | GBP 13.19 |
| 2024-11-08 (Friday) | 327,358 | GBP 4,317,852 | GBP 4,317,852 | -2,004 | GBP -82,424 | GBP 13.19 | GBP 13.36 |
| 2024-11-07 (Thursday) | 329,362 | GBP 4,400,276 | GBP 4,400,276 | 0 | GBP 102,102 | GBP 13.36 | GBP 13.05 |
| 2024-11-06 (Wednesday) | 329,362 | GBP 4,298,174 | GBP 4,298,174 | -4,008 | GBP -52,305 | GBP 13.05 | GBP 13.05 |
| 2024-11-05 (Tuesday) | 333,370 | GBP 4,350,479 | GBP 4,350,479 | 0 | GBP -66,674 | GBP 13.05 | GBP 13.25 |
| 2024-11-04 (Monday) | 333,370 | GBP 4,417,153 | GBP 4,417,153 | 0 | GBP 10,002 | GBP 13.25 | GBP 13.22 |
| 2024-11-01 (Friday) | 333,370 | GBP 4,407,151 | GBP 4,407,151 | 0 | GBP 6,667 | GBP 13.22 | GBP 13.2 |
| 2024-10-31 (Thursday) | 333,370 | GBP 4,400,484 | GBP 4,400,484 | 0 | GBP -226,692 | GBP 13.2 | GBP 13.88 |
| 2024-10-30 (Wednesday) | 333,370 | GBP 4,627,176 | GBP 4,627,176 | 0 | GBP 6,668 | GBP 13.88 | GBP 13.86 |
| 2024-10-29 (Tuesday) | 333,370 | GBP 4,620,508 | GBP 4,620,508 | 0 | GBP -66,674 | GBP 13.86 | GBP 14.06 |
| 2024-10-28 (Monday) | 333,370 | GBP 4,687,182 | GBP 4,687,182 | 0 | GBP 30,003 | GBP 14.06 | GBP 13.97 |
| 2024-10-25 (Friday) | 333,370 | GBP 4,657,179 | GBP 4,657,179 | 0 | GBP 23,336 | GBP 13.97 | GBP 13.9 |
| 2024-10-24 (Thursday) | 333,370 | GBP 4,633,843 | GBP 4,633,843 | -2,004 | GBP -61,393 | GBP 13.9 | GBP 14 |
| 2024-10-23 (Wednesday) | 335,374 | GBP 4,695,236 | GBP 4,695,236 | 0 | GBP -73,782 | GBP 14 | GBP 14.22 |
| 2024-10-22 (Tuesday) | 335,374 | GBP 4,769,018 | GBP 4,769,018 | 0 | GBP 83,843 | GBP 14.22 | GBP 13.97 |
| 2024-10-21 (Monday) | 335,374 | GBP 4,685,175 | GBP 4,685,175 | 0 | GBP -10,061 | GBP 13.97 | GBP 14 |
| 2024-10-18 (Friday) | 335,374 | GBP 4,695,236 | GBP 4,695,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-19 | SELL | -2,007 | 12.670* | |||
| 2024-11-18 | SELL | -6,015 | 12.590* | |||
| 2024-11-08 | SELL | -2,004 | 13.190* | |||
| 2024-11-06 | SELL | -4,008 | 13.050* | |||
| 2024-10-24 | SELL | -2,004 | 13.900* |
* (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.