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 | TP ICAP Group PLC |
Ticker | TCAP.L(GBP) LSE |
Show aggregate TCAP.L holdings
Date | Number of TCAP.L Shares Held | Base Market Value of TCAP.L Shares | Local Market Value of TCAP.L Shares | Change in TCAP.L Shares Held | Change in TCAP.L Base Value | Current Price per TCAP.L Share Held | Previous Price per TCAP.L Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 1,888,297 | GBP 5,003,987 | GBP 5,003,987 | 0 | GBP -84,973 | GBP 2.65 | GBP 2.695 |
2024-12-05 (Thursday) | 1,888,297 | GBP 5,088,960 | GBP 5,088,960 | 0 | GBP 66,090 | GBP 2.695 | GBP 2.66 |
2024-12-04 (Wednesday) | 1,888,297 | GBP 5,022,870 | GBP 5,022,870 | 0 | GBP 28,324 | GBP 2.66 | GBP 2.645 |
2024-12-03 (Tuesday) | 1,888,297 | GBP 4,994,546 | GBP 4,994,546 | 0 | GBP -56,648 | GBP 2.645 | GBP 2.675 |
2024-12-02 (Monday) | 1,888,297 | GBP 5,051,194 | GBP 5,051,194 | 0 | GBP 94,414 | GBP 2.675 | GBP 2.625 |
2024-11-29 (Friday) | 1,888,297 | GBP 4,956,780 | GBP 4,956,780 | 0 | GBP -9,441 | GBP 2.625 | GBP 2.63 |
2024-11-28 (Thursday) | 1,888,297 | GBP 4,966,221 | GBP 4,966,221 | 0 | GBP 47,207 | GBP 2.63 | GBP 2.605 |
2024-11-27 (Wednesday) | 1,888,297 | GBP 4,919,014 | GBP 4,919,014 | 0 | GBP 37,766 | GBP 2.605 | GBP 2.585 |
2024-11-26 (Tuesday) | 1,888,297 | GBP 4,881,248 | GBP 4,881,248 | 0 | GBP -94,415 | GBP 2.585 | GBP 2.635 |
2024-11-25 (Monday) | 1,888,297 | GBP 4,975,663 | GBP 4,975,663 | 0 | GBP 56,649 | GBP 2.635 | GBP 2.605 |
2024-11-22 (Friday) | 1,888,297 | GBP 4,919,014 | GBP 4,919,014 | 0 | GBP -84,973 | GBP 2.605 | GBP 2.65 |
2024-11-21 (Thursday) | 1,888,297 | GBP 5,003,987 | GBP 5,003,987 | 0 | GBP 94,415 | GBP 2.65 | GBP 2.6 |
2024-11-20 (Wednesday) | 1,888,297 | GBP 4,909,572 | GBP 4,909,572 | 0 | GBP -132,181 | GBP 2.6 | GBP 2.67 |
2024-11-19 (Tuesday) | 1,888,297 | GBP 5,041,753 | GBP 5,041,753 | -11,841 | GBP 63,391 | GBP 2.67 | GBP 2.62 |
2024-11-18 (Monday) | 1,900,138 | GBP 4,978,362 | GBP 4,978,362 | -35,518 | GBP 52,117 | GBP 2.62 | GBP 2.545 |
2024-11-12 (Tuesday) | 1,935,656 | GBP 4,926,245 | GBP 4,926,245 | 0 | GBP 67,748 | GBP 2.545 | GBP 2.51 |
2024-11-08 (Friday) | 1,935,656 | GBP 4,858,497 | GBP 4,858,497 | -11,843 | GBP -97,888 | GBP 2.51 | GBP 2.545 |
2024-11-07 (Thursday) | 1,947,499 | GBP 4,956,385 | GBP 4,956,385 | 0 | GBP 155,800 | GBP 2.545 | GBP 2.465 |
2024-11-06 (Wednesday) | 1,947,499 | GBP 4,800,585 | GBP 4,800,585 | -23,688 | GBP 745 | GBP 2.465 | GBP 2.435 |
2024-11-05 (Tuesday) | 1,971,187 | GBP 4,799,840 | GBP 4,799,840 | 0 | GBP 315,390 | GBP 2.435 | GBP 2.275 |
2024-11-04 (Monday) | 1,971,187 | GBP 4,484,450 | GBP 4,484,450 | 0 | GBP 49,279 | GBP 2.275 | GBP 2.25 |
2024-11-01 (Friday) | 1,971,187 | GBP 4,435,171 | GBP 4,435,171 | 0 | GBP 9,856 | GBP 2.25 | GBP 2.245 |
2024-10-31 (Thursday) | 1,971,187 | GBP 4,425,315 | GBP 4,425,315 | 0 | GBP -9,856 | GBP 2.245 | GBP 2.25 |
2024-10-30 (Wednesday) | 1,971,187 | GBP 4,435,171 | GBP 4,435,171 | 0 | GBP -68,991 | GBP 2.25 | GBP 2.285 |
2024-10-29 (Tuesday) | 1,971,187 | GBP 4,504,162 | GBP 4,504,162 | 0 | GBP -118,272 | GBP 2.285 | GBP 2.345 |
2024-10-28 (Monday) | 1,971,187 | GBP 4,622,434 | GBP 4,622,434 | 0 | GBP 29,568 | GBP 2.345 | GBP 2.33 |
2024-10-25 (Friday) | 1,971,187 | GBP 4,592,866 | GBP 4,592,866 | 0 | GBP -9,856 | GBP 2.33 | GBP 2.335 |
2024-10-24 (Thursday) | 1,971,187 | GBP 4,602,722 | GBP 4,602,722 | -11,843 | GBP -37,568 | GBP 2.335 | GBP 2.34 |
2024-10-23 (Wednesday) | 1,983,030 | GBP 4,640,290 | GBP 4,640,290 | 0 | GBP 0 | GBP 2.34 | GBP 2.34 |
2024-10-22 (Tuesday) | 1,983,030 | GBP 4,640,290 | GBP 4,640,290 | 0 | GBP 99,151 | GBP 2.34 | GBP 2.29 |
2024-10-21 (Monday) | 1,983,030 | GBP 4,541,139 | GBP 4,541,139 | 0 | GBP 39,661 | GBP 2.29 | GBP 2.27 |
2024-10-18 (Friday) | 1,983,030 | GBP 4,501,478 | GBP 4,501,478 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-19 | SELL | -11,841 | 2.670* | |||
2024-11-18 | SELL | -35,518 | 2.620* | |||
2024-11-08 | SELL | -11,843 | 2.510* | |||
2024-11-06 | SELL | -23,688 | 2.465* | |||
2024-10-24 | SELL | -11,843 | 2.335* |
* (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 |
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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.