| Stock Name / Fund | iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | MIDD(GBX) LSE |
| ETF Ticker | MIDD.LS(GBX) CXE |
| ETF Ticker | MIDD.L(GBP) LSE |
| Stock Name | Throgmorton Trust Plc |
| Ticker | THRG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008910555 |
| LEI | 5493003B7ETS1JEDPF59 |
Show aggregate THRG.L holdings
| Date | Number of THRG.L Shares Held | Base Market Value of THRG.L Shares | Local Market Value of THRG.L Shares | Change in THRG.L Shares Held | Change in THRG.L Base Value | Current Price per THRG.L Share Held | Previous Price per THRG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 184,272 | GBP 949,001 | GBP 949,001 | 0 | GBP -3,685 | GBP 5.15 | GBP 5.17 |
| 2025-04-16 (Wednesday) | 184,272 | GBP 952,686 | GBP 952,686 | 0 | GBP 9,213 | GBP 5.17 | GBP 5.12 |
| 2025-04-15 (Tuesday) | 184,272 | GBP 943,473 | GBP 943,473 | 0 | GBP 22,113 | GBP 5.12 | GBP 5 |
| 2025-04-14 (Monday) | 184,272 | GBP 921,360 | GBP 921,360 | 0 | GBP 17,506 | GBP 5 | GBP 4.905 |
| 2025-04-11 (Friday) | 184,272 | GBP 903,854 | GBP 903,854 | 0 | GBP 921 | GBP 4.905 | GBP 4.9 |
| 2025-04-10 (Thursday) | 184,272 | GBP 902,933 | GBP 902,933 | 0 | GBP 33,169 | GBP 4.9 | GBP 4.72 |
| 2025-04-09 (Wednesday) | 184,272 | GBP 869,764 | GBP 869,764 | 0 | GBP -23,034 | GBP 4.72 | GBP 4.845 |
| 2025-04-08 (Tuesday) | 184,272 | GBP 892,798 | GBP 892,798 | 0 | GBP 28,562 | GBP 4.845 | GBP 4.69 |
| 2025-04-07 (Monday) | 184,272 | GBP 864,236 | GBP 864,236 | -1,351 | GBP -43,460 | GBP 4.69 | GBP 4.89 |
| 2025-04-04 (Friday) | 185,623 | GBP 907,696 | GBP 907,696 | -1,351 | GBP -75,787 | GBP 4.89 | GBP 5.26 |
| 2025-04-02 (Wednesday) | 186,974 | GBP 983,483 | GBP 983,483 | 0 | GBP -7,479 | GBP 5.26 | GBP 5.3 |
| 2025-04-01 (Tuesday) | 186,974 | GBP 990,962 | GBP 990,962 | 0 | GBP 5,609 | GBP 5.3 | GBP 5.27 |
| 2025-03-31 (Monday) | 186,974 | GBP 985,353 | GBP 985,353 | 0 | GBP -24,307 | GBP 5.27 | GBP 5.4 |
| 2025-03-28 (Friday) | 186,974 | GBP 1,009,660 | GBP 1,009,660 | 0 | GBP -3,739 | GBP 5.4 | GBP 5.42 |
| 2025-03-27 (Thursday) | 186,974 | GBP 1,013,399 | GBP 1,013,399 | 0 | GBP -9,349 | GBP 5.42 | GBP 5.47 |
| 2025-03-26 (Wednesday) | 186,974 | GBP 1,022,748 | GBP 1,022,748 | 0 | GBP -1,870 | GBP 5.47 | GBP 5.48 |
| 2025-03-25 (Tuesday) | 186,974 | GBP 1,024,618 | GBP 1,024,618 | 0 | GBP 5,610 | GBP 5.48 | GBP 5.45 |
| 2025-03-24 (Monday) | 186,974 | GBP 1,019,008 | GBP 1,019,008 | -1,343 | GBP -3,553 | GBP 5.45 | GBP 5.43 |
| 2025-03-21 (Friday) | 188,317 | GBP 1,022,561 | GBP 1,022,561 | -9,796 | GBP -71,023 | GBP 5.43 | GBP 5.52 |
| 2025-03-20 (Thursday) | 198,113 | GBP 1,093,584 | GBP 1,093,584 | 0 | GBP 0 | GBP 5.52 | GBP 5.52 |
| 2025-03-19 (Wednesday) | 198,113 | GBP 1,093,584 | GBP 1,093,584 | -2,834 | GBP -7,606 | GBP 5.52 | GBP 5.48 |
| 2025-03-18 (Tuesday) | 200,947 | GBP 1,101,190 | GBP 1,101,190 | 0 | GBP 2,010 | GBP 5.48 | GBP 5.47 |
| 2025-03-17 (Monday) | 200,947 | GBP 1,099,180 | GBP 1,099,180 | 0 | GBP 12,057 | GBP 5.47 | GBP 5.41 |
| 2025-03-14 (Friday) | 200,947 | GBP 1,087,123 | GBP 1,087,123 | 0 | GBP 16,075 | GBP 5.41 | GBP 5.33 |
| 2025-03-13 (Thursday) | 200,947 | GBP 1,071,048 | GBP 1,071,048 | 0 | GBP -6,028 | GBP 5.33 | GBP 5.36 |
| 2025-03-12 (Wednesday) | 200,947 | GBP 1,077,076 | GBP 1,077,076 | 0 | GBP 12,057 | GBP 5.36 | GBP 5.3 |
| 2025-03-11 (Tuesday) | 200,947 | GBP 1,065,019 | GBP 1,065,019 | 0 | GBP -12,057 | GBP 5.3 | GBP 5.36 |
| 2025-03-10 (Monday) | 200,947 | GBP 1,077,076 | GBP 1,077,076 | 0 | GBP -24,114 | GBP 5.36 | GBP 5.48 |
| 2025-03-07 (Friday) | 200,947 | GBP 1,101,190 | GBP 1,101,190 | 0 | GBP 0 | GBP 5.48 | GBP 5.48 |
| 2025-03-06 (Thursday) | 200,947 | GBP 1,101,190 | GBP 1,101,190 | 0 | GBP 6,029 | GBP 5.48 | GBP 5.45 |
| 2025-03-05 (Wednesday) | 200,947 | GBP 1,095,161 | GBP 1,095,161 | 0 | GBP 18,085 | GBP 5.45 | GBP 5.36 |
| 2025-03-04 (Tuesday) | 200,947 | GBP 1,077,076 | GBP 1,077,076 | 0 | GBP -34,161 | GBP 5.36 | GBP 5.53 |
| 2025-03-03 (Monday) | 200,947 | GBP 1,111,237 | GBP 1,111,237 | 0 | GBP -4,019 | GBP 5.53 | GBP 5.55 |
| 2025-02-28 (Friday) | 200,947 | GBP 1,115,256 | GBP 1,115,256 | 0 | GBP -8,038 | GBP 5.55 | GBP 5.59 |
| 2025-02-27 (Thursday) | 200,947 | GBP 1,123,294 | GBP 1,123,294 | 0 | GBP -32,151 | GBP 5.59 | GBP 5.75 |
| 2025-02-26 (Wednesday) | 200,947 | GBP 1,155,445 | GBP 1,155,445 | 0 | GBP 8,038 | GBP 5.75 | GBP 5.71 |
| 2025-02-25 (Tuesday) | 200,947 | GBP 1,147,407 | GBP 1,147,407 | 0 | GBP 0 | GBP 5.71 | GBP 5.71 |
| 2025-02-24 (Monday) | 200,947 | GBP 1,147,407 | GBP 1,147,407 | 0 | GBP -16,076 | GBP 5.71 | GBP 5.79 |
| 2025-02-21 (Friday) | 200,947 | GBP 1,163,483 | GBP 1,163,483 | 0 | GBP -6,029 | GBP 5.79 | GBP 5.82 |
| 2025-02-20 (Thursday) | 200,947 | GBP 1,169,512 | GBP 1,169,512 | 0 | GBP -8,037 | GBP 5.82 | GBP 5.86 |
| 2025-02-19 (Wednesday) | 200,947 | GBP 1,177,549 | GBP 1,177,549 | 0 | GBP -10,048 | GBP 5.86 | GBP 5.91 |
| 2025-02-18 (Tuesday) | 200,947 | GBP 1,187,597 | GBP 1,187,597 | 0 | GBP 0 | GBP 5.91 | GBP 5.91 |
| 2025-02-17 (Monday) | 200,947 | GBP 1,187,597 | GBP 1,187,597 | 0 | GBP -6,028 | GBP 5.91 | GBP 5.94 |
| 2025-02-14 (Friday) | 200,947 | GBP 1,193,625 | GBP 1,193,625 | 0 | GBP 2,009 | GBP 5.94 | GBP 5.93 |
| 2025-02-13 (Thursday) | 200,947 | GBP 1,191,616 | GBP 1,191,616 | -1,436 | GBP -2,444 | GBP 5.93 | GBP 5.9 |
| 2025-02-12 (Wednesday) | 202,383 | GBP 1,194,060 | GBP 1,194,060 | -1,433 | GBP -16,607 | GBP 5.9 | GBP 5.94 |
| 2025-02-11 (Tuesday) | 203,816 | GBP 1,210,667 | GBP 1,210,667 | 0 | GBP -8,153 | GBP 5.94 | GBP 5.98 |
| 2025-02-10 (Monday) | 203,816 | GBP 1,218,820 | GBP 1,218,820 | ||||
| 2025-02-07 (Friday) | 203,816 | GBP 1,212,705 | GBP 1,212,705 | ||||
| 2025-02-06 (Thursday) | 203,816 | GBP 1,224,934 | GBP 1,224,934 | ||||
| 2025-02-05 (Wednesday) | 203,816 | GBP 1,214,743 | GBP 1,214,743 | ||||
| 2025-02-04 (Tuesday) | 203,816 | GBP 1,198,438 | GBP 1,198,438 | ||||
| 2025-02-03 (Monday) | 203,816 | GBP 1,216,782 | GBP 1,216,782 | ||||
| 2025-01-31 (Friday) | 203,816 | GBP 1,229,010 | GBP 1,229,010 | ||||
| 2025-01-30 (Thursday) | 198,037 | GBP 1,182,281 | GBP 1,182,281 | ||||
| 2025-01-29 (Wednesday) | 198,037 | GBP 1,168,418 | GBP 1,168,418 | ||||
| 2025-01-28 (Tuesday) | 198,037 | GBP 1,166,438 | GBP 1,166,438 | ||||
| 2025-01-27 (Monday) | 199,474 | GBP 1,144,981 | GBP 1,144,981 | ||||
| 2025-01-24 (Friday) | 199,474 | GBP 1,156,949 | GBP 1,156,949 | ||||
| 2025-01-23 (Thursday) | 202,350 | GBP 1,181,724 | GBP 1,181,724 | ||||
| 2025-01-22 (Wednesday) | 215,310 | GBP 1,250,951 | GBP 1,250,951 | ||||
| 2025-01-21 (Tuesday) | 215,310 | GBP 1,255,257 | GBP 1,255,257 | ||||
| 2025-01-20 (Monday) | 215,310 | GBP 1,261,717 | GBP 1,261,717 | ||||
| 2025-01-17 (Friday) | 215,310 | GBP 1,261,717 | GBP 1,261,717 | ||||
| 2025-01-16 (Thursday) | 215,310 | GBP 1,238,033 | GBP 1,238,033 | ||||
| 2025-01-15 (Wednesday) | 215,310 | GBP 1,233,726 | GBP 1,233,726 | ||||
| 2025-01-14 (Tuesday) | 215,310 | GBP 1,201,430 | GBP 1,201,430 | ||||
| 2025-01-13 (Monday) | 218,118 | GBP 1,208,374 | GBP 1,208,374 | ||||
| 2025-01-10 (Friday) | 218,118 | GBP 1,208,374 | GBP 1,208,374 | ||||
| 2025-01-09 (Thursday) | 218,118 | GBP 1,234,548 | GBP 1,234,548 | ||||
| 2025-01-09 (Thursday) | 218,118 | GBP 1,234,548 | GBP 1,234,548 | ||||
| 2025-01-09 (Thursday) | 218,118 | GBP 1,234,548 | GBP 1,234,548 | ||||
| 2025-01-08 (Wednesday) | 218,118 | GBP 1,228,004 | GBP 1,228,004 | ||||
| 2025-01-08 (Wednesday) | 218,118 | GBP 1,228,004 | GBP 1,228,004 | ||||
| 2025-01-08 (Wednesday) | 218,118 | GBP 1,228,004 | GBP 1,228,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,351 | 4.690* | 5.55 Profit of 7,492 on sale | |||
| 2025-04-04 | SELL | -1,351 | 4.890* | 5.56 Profit of 7,516 on sale | |||
| 2025-03-24 | SELL | -1,343 | 5.450* | 5.61 Profit of 7,539 on sale | |||
| 2025-03-21 | SELL | -9,796 | 5.430* | 5.62 Profit of 55,054 on sale | |||
| 2025-03-19 | SELL | -2,834 | 5.520* | 5.63 Profit of 15,949 on sale | |||
| 2025-02-13 | SELL | -1,436 | 5.930* | 5.92 Profit of 8,501 on sale | |||
| 2025-02-12 | SELL | -1,433 | 5.900* | 5.94 Profit of 8,512 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.