| 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 | SSP Group PLC |
| Ticker | SSPG.L(GBP) LSE |
Show aggregate SSPG.L holdings
| Date | Number of SSPG.L Shares Held | Base Market Value of SSPG.L Shares | Local Market Value of SSPG.L Shares | Change in SSPG.L Shares Held | Change in SSPG.L Base Value | Current Price per SSPG.L Share Held | Previous Price per SSPG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,948,894 | GBP 3,665,870 | GBP 3,665,870 | 0 | GBP 144,219 | GBP 1.881 | GBP 1.807 |
| 2024-12-05 (Thursday) | 1,948,894 | GBP 3,521,651 | GBP 3,521,651 | 0 | GBP 13,642 | GBP 1.807 | GBP 1.8 |
| 2024-12-04 (Wednesday) | 1,948,894 | GBP 3,508,009 | GBP 3,508,009 | 0 | GBP 44,824 | GBP 1.8 | GBP 1.777 |
| 2024-12-03 (Tuesday) | 1,948,894 | GBP 3,463,185 | GBP 3,463,185 | 0 | GBP 304,028 | GBP 1.777 | GBP 1.621 |
| 2024-12-02 (Monday) | 1,948,894 | GBP 3,159,157 | GBP 3,159,157 | 0 | GBP 40,927 | GBP 1.621 | GBP 1.6 |
| 2024-11-29 (Friday) | 1,948,894 | GBP 3,118,230 | GBP 3,118,230 | 0 | GBP 1,948 | GBP 1.6 | GBP 1.599 |
| 2024-11-28 (Thursday) | 1,948,894 | GBP 3,116,282 | GBP 3,116,282 | 0 | GBP 38,978 | GBP 1.599 | GBP 1.579 |
| 2024-11-27 (Wednesday) | 1,948,894 | GBP 3,077,304 | GBP 3,077,304 | 0 | GBP -17,540 | GBP 1.579 | GBP 1.588 |
| 2024-11-26 (Tuesday) | 1,948,894 | GBP 3,094,844 | GBP 3,094,844 | 0 | GBP -29,233 | GBP 1.588 | GBP 1.603 |
| 2024-11-25 (Monday) | 1,948,894 | GBP 3,124,077 | GBP 3,124,077 | 0 | GBP 23,387 | GBP 1.603 | GBP 1.591 |
| 2024-11-22 (Friday) | 1,948,894 | GBP 3,100,690 | GBP 3,100,690 | 0 | GBP 83,802 | GBP 1.591 | GBP 1.548 |
| 2024-11-21 (Thursday) | 1,948,894 | GBP 3,016,888 | GBP 3,016,888 | 0 | GBP 5,847 | GBP 1.548 | GBP 1.545 |
| 2024-11-20 (Wednesday) | 1,948,894 | GBP 3,011,041 | GBP 3,011,041 | 0 | GBP -52,620 | GBP 1.545 | GBP 1.572 |
| 2024-11-19 (Tuesday) | 1,948,894 | GBP 3,063,661 | GBP 3,063,661 | -12,285 | GBP -1,662 | GBP 1.572 | GBP 1.563 |
| 2024-11-18 (Monday) | 1,961,179 | GBP 3,065,323 | GBP 3,065,323 | -36,808 | GBP 8,403 | GBP 1.563 | GBP 1.53 |
| 2024-11-12 (Tuesday) | 1,997,987 | GBP 3,056,920 | GBP 3,056,920 | 0 | GBP -119,879 | GBP 1.53 | GBP 1.59 |
| 2024-11-08 (Friday) | 1,997,987 | GBP 3,176,799 | GBP 3,176,799 | -12,275 | GBP -27,559 | GBP 1.59 | GBP 1.594 |
| 2024-11-07 (Thursday) | 2,010,262 | GBP 3,204,358 | GBP 3,204,358 | 0 | GBP 18,093 | GBP 1.594 | GBP 1.585 |
| 2024-11-06 (Wednesday) | 2,010,262 | GBP 3,186,265 | GBP 3,186,265 | -24,528 | GBP -30,738 | GBP 1.585 | GBP 1.581 |
| 2024-11-05 (Tuesday) | 2,034,790 | GBP 3,217,003 | GBP 3,217,003 | 0 | GBP -79,357 | GBP 1.581 | GBP 1.62 |
| 2024-11-04 (Monday) | 2,034,790 | GBP 3,296,360 | GBP 3,296,360 | 0 | GBP -4,069 | GBP 1.62 | GBP 1.622 |
| 2024-11-01 (Friday) | 2,034,790 | GBP 3,300,429 | GBP 3,300,429 | 0 | GBP 18,313 | GBP 1.622 | GBP 1.613 |
| 2024-10-31 (Thursday) | 2,034,790 | GBP 3,282,116 | GBP 3,282,116 | 0 | GBP -113,949 | GBP 1.613 | GBP 1.669 |
| 2024-10-30 (Wednesday) | 2,034,790 | GBP 3,396,065 | GBP 3,396,065 | 0 | GBP -20,347 | GBP 1.669 | GBP 1.679 |
| 2024-10-29 (Tuesday) | 2,034,790 | GBP 3,416,412 | GBP 3,416,412 | 0 | GBP -42,731 | GBP 1.679 | GBP 1.7 |
| 2024-10-28 (Monday) | 2,034,790 | GBP 3,459,143 | GBP 3,459,143 | 0 | GBP 16,278 | GBP 1.7 | GBP 1.692 |
| 2024-10-25 (Friday) | 2,034,790 | GBP 3,442,865 | GBP 3,442,865 | 0 | GBP -46,800 | GBP 1.692 | GBP 1.715 |
| 2024-10-24 (Thursday) | 2,034,790 | GBP 3,489,665 | GBP 3,489,665 | -12,264 | GBP -21,033 | GBP 1.715 | GBP 1.715 |
| 2024-10-23 (Wednesday) | 2,047,054 | GBP 3,510,698 | GBP 3,510,698 | 0 | GBP 83,930 | GBP 1.715 | GBP 1.674 |
| 2024-10-22 (Tuesday) | 2,047,054 | GBP 3,426,768 | GBP 3,426,768 | 0 | GBP 20,470 | GBP 1.674 | GBP 1.664 |
| 2024-10-21 (Monday) | 2,047,054 | GBP 3,406,298 | GBP 3,406,298 | 0 | GBP -79,835 | GBP 1.664 | GBP 1.703 |
| 2024-10-18 (Friday) | 2,047,054 | GBP 3,486,133 | GBP 3,486,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-19 | SELL | -12,285 | 1.572* | |||
| 2024-11-18 | SELL | -36,808 | 1.563* | |||
| 2024-11-08 | SELL | -12,275 | 1.590* | |||
| 2024-11-06 | SELL | -24,528 | 1.585* | |||
| 2024-10-24 | SELL | -12,264 | 1.715* |
* (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.