| 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 | Vesuvius PLC |
| Ticker | VSVS.L(GBP) LSE |
Show aggregate VSVS.L holdings
| Date | Number of VSVS.L Shares Held | Base Market Value of VSVS.L Shares | Local Market Value of VSVS.L Shares | Change in VSVS.L Shares Held | Change in VSVS.L Base Value | Current Price per VSVS.L Share Held | Previous Price per VSVS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 503,008 | GBP 2,147,844 | GBP 2,147,844 | 0 | GBP 5,030 | GBP 4.27 | GBP 4.26 |
| 2024-12-05 (Thursday) | 503,008 | GBP 2,142,814 | GBP 2,142,814 | 0 | GBP -5,030 | GBP 4.26 | GBP 4.27 |
| 2024-12-04 (Wednesday) | 503,008 | GBP 2,147,844 | GBP 2,147,844 | 0 | GBP 12,575 | GBP 4.27 | GBP 4.245 |
| 2024-12-03 (Tuesday) | 503,008 | GBP 2,135,269 | GBP 2,135,269 | 0 | GBP 30,181 | GBP 4.245 | GBP 4.185 |
| 2024-12-02 (Monday) | 503,008 | GBP 2,105,088 | GBP 2,105,088 | 0 | GBP 5,030 | GBP 4.185 | GBP 4.175 |
| 2024-11-29 (Friday) | 503,008 | GBP 2,100,058 | GBP 2,100,058 | 0 | GBP -5,030 | GBP 4.175 | GBP 4.185 |
| 2024-11-28 (Thursday) | 503,008 | GBP 2,105,088 | GBP 2,105,088 | 0 | GBP 47,785 | GBP 4.185 | GBP 4.09 |
| 2024-11-27 (Wednesday) | 503,008 | GBP 2,057,303 | GBP 2,057,303 | 0 | GBP -2,515 | GBP 4.09 | GBP 4.095 |
| 2024-11-26 (Tuesday) | 503,008 | GBP 2,059,818 | GBP 2,059,818 | 0 | GBP -57,846 | GBP 4.095 | GBP 4.21 |
| 2024-11-25 (Monday) | 503,008 | GBP 2,117,664 | GBP 2,117,664 | 0 | GBP 32,696 | GBP 4.21 | GBP 4.145 |
| 2024-11-22 (Friday) | 503,008 | GBP 2,084,968 | GBP 2,084,968 | 0 | GBP 85,511 | GBP 4.145 | GBP 3.975 |
| 2024-11-21 (Thursday) | 503,008 | GBP 1,999,457 | GBP 1,999,457 | 0 | GBP 20,121 | GBP 3.975 | GBP 3.935 |
| 2024-11-20 (Wednesday) | 503,008 | GBP 1,979,336 | GBP 1,979,336 | 0 | GBP -27,666 | GBP 3.935 | GBP 3.99 |
| 2024-11-19 (Tuesday) | 503,008 | GBP 2,007,002 | GBP 2,007,002 | -3,199 | GBP 136,567 | GBP 3.99 | GBP 3.695 |
| 2024-11-18 (Monday) | 506,207 | GBP 1,870,435 | GBP 1,870,435 | -9,583 | GBP -9,620 | GBP 3.695 | GBP 3.645 |
| 2024-11-12 (Tuesday) | 515,790 | GBP 1,880,055 | GBP 1,880,055 | 0 | GBP 2,579 | GBP 3.645 | GBP 3.64 |
| 2024-11-08 (Friday) | 515,790 | GBP 1,877,476 | GBP 1,877,476 | -3,192 | GBP -45,352 | GBP 3.64 | GBP 3.705 |
| 2024-11-07 (Thursday) | 518,982 | GBP 1,922,828 | GBP 1,922,828 | 0 | GBP 28,544 | GBP 3.705 | GBP 3.65 |
| 2024-11-06 (Wednesday) | 518,982 | GBP 1,894,284 | GBP 1,894,284 | -6,386 | GBP -18,056 | GBP 3.65 | GBP 3.64 |
| 2024-11-05 (Tuesday) | 525,368 | GBP 1,912,340 | GBP 1,912,340 | 0 | GBP 28,896 | GBP 3.64 | GBP 3.585 |
| 2024-11-04 (Monday) | 525,368 | GBP 1,883,444 | GBP 1,883,444 | 0 | GBP 2,627 | GBP 3.585 | GBP 3.58 |
| 2024-11-01 (Friday) | 525,368 | GBP 1,880,817 | GBP 1,880,817 | 0 | GBP 2,626 | GBP 3.58 | GBP 3.575 |
| 2024-10-31 (Thursday) | 525,368 | GBP 1,878,191 | GBP 1,878,191 | 0 | GBP -7,880 | GBP 3.575 | GBP 3.59 |
| 2024-10-30 (Wednesday) | 525,368 | GBP 1,886,071 | GBP 1,886,071 | 0 | GBP -13,134 | GBP 3.59 | GBP 3.615 |
| 2024-10-29 (Tuesday) | 525,368 | GBP 1,899,205 | GBP 1,899,205 | 0 | GBP -36,776 | GBP 3.615 | GBP 3.685 |
| 2024-10-28 (Monday) | 525,368 | GBP 1,935,981 | GBP 1,935,981 | 0 | GBP 10,507 | GBP 3.685 | GBP 3.665 |
| 2024-10-25 (Friday) | 525,368 | GBP 1,925,474 | GBP 1,925,474 | 0 | GBP 0 | GBP 3.665 | GBP 3.665 |
| 2024-10-24 (Thursday) | 525,368 | GBP 1,925,474 | GBP 1,925,474 | -3,193 | GBP -16,988 | GBP 3.665 | GBP 3.675 |
| 2024-10-23 (Wednesday) | 528,561 | GBP 1,942,462 | GBP 1,942,462 | 0 | GBP -39,642 | GBP 3.675 | GBP 3.75 |
| 2024-10-22 (Tuesday) | 528,561 | GBP 1,982,104 | GBP 1,982,104 | 0 | GBP -5,285 | GBP 3.75 | GBP 3.76 |
| 2024-10-21 (Monday) | 528,561 | GBP 1,987,389 | GBP 1,987,389 | 0 | GBP -76,642 | GBP 3.76 | GBP 3.905 |
| 2024-10-18 (Friday) | 528,561 | GBP 2,064,031 | GBP 2,064,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-19 | SELL | -3,199 | 404.000 | 378.000 | 380.600 | GBP -1,217,539 |
| 2024-11-18 | SELL | -9,583 | 375.000 | 360.000 | 361.500 | GBP -3,464,255 |
| 2024-11-08 | SELL | -3,192 | 373.000 | 363.000 | 364.000 | GBP -1,161,888 |
| 2024-11-06 | SELL | -6,386 | 372.500 | 360.500 | 361.700 | GBP -2,309,816 |
| 2024-10-24 | SELL | -3,193 | 371.000 | 362.212 | 363.091 | GBP -1,159,349 |
* (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.