Portfolio Holdings Detail for ISIN IE00B00FV128

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

Holdings detail for AGT.L

Show aggregate AGT.L holdings

iShares Public Limited Company - iShares FTSE 250 UCITS ETF AGT.L holdings

Date	Number of AGT.L Shares Held	Base Market Value of AGT.L Shares	Local Market Value of AGT.L Shares	Change in AGT.L Shares Held	Change in AGT.L Base Value	Current Price per AGT.L Share Held	Previous Price per AGT.L Share Held
2025-04-17 (Thursday)	972,470	GBP 2,115,122	GBP 2,115,122	0	GBP 4,862	GBP 2.175	GBP 2.17
2025-04-16 (Wednesday)	972,470	GBP 2,110,260	GBP 2,110,260	0	GBP -14,587	GBP 2.17	GBP 2.185
2025-04-15 (Tuesday)	972,470	GBP 2,124,847	GBP 2,124,847	0	GBP 9,725	GBP 2.185	GBP 2.175
2025-04-14 (Monday)	972,470	GBP 2,115,122	GBP 2,115,122	0	GBP 43,761	GBP 2.175	GBP 2.13
2025-04-11 (Friday)	972,470	GBP 2,071,361	GBP 2,071,361	0	GBP 0	GBP 2.13	GBP 2.13
2025-04-10 (Thursday)	972,470	GBP 2,071,361	GBP 2,071,361	0	GBP 68,073	GBP 2.13	GBP 2.06
2025-04-09 (Wednesday)	972,470	GBP 2,003,288	GBP 2,003,288	0	GBP -34,037	GBP 2.06	GBP 2.095
2025-04-08 (Tuesday)	972,470	GBP 2,037,325	GBP 2,037,325	0	GBP 72,936	GBP 2.095	GBP 2.02
2025-04-07 (Monday)	972,470	GBP 1,964,389	GBP 1,964,389	-7,078	GBP -107,355	GBP 2.02	GBP 2.115
2025-04-04 (Friday)	979,548	GBP 2,071,744	GBP 2,071,744	-7,086	GBP -202,447	GBP 2.115	GBP 2.305
2025-04-02 (Wednesday)	986,634	GBP 2,274,191	GBP 2,274,191	0	GBP -4,934	GBP 2.305	GBP 2.31
2025-04-01 (Tuesday)	986,634	GBP 2,279,125	GBP 2,279,125	0	GBP 4,934	GBP 2.31	GBP 2.305
2025-03-31 (Monday)	986,634	GBP 2,274,191	GBP 2,274,191	0	GBP -34,533	GBP 2.305	GBP 2.34
2025-03-28 (Friday)	986,634	GBP 2,308,724	GBP 2,308,724	0	GBP -9,866	GBP 2.34	GBP 2.35
2025-03-27 (Thursday)	986,634	GBP 2,318,590	GBP 2,318,590	0	GBP -24,666	GBP 2.35	GBP 2.375
2025-03-26 (Wednesday)	986,634	GBP 2,343,256	GBP 2,343,256	0	GBP 4,933	GBP 2.375	GBP 2.37
2025-03-25 (Tuesday)	986,634	GBP 2,338,323	GBP 2,338,323	0	GBP 4,934	GBP 2.37	GBP 2.365
2025-03-24 (Monday)	986,634	GBP 2,333,389	GBP 2,333,389	-7,062	GBP 3,172	GBP 2.365	GBP 2.345
2025-03-21 (Friday)	993,696	GBP 2,330,217	GBP 2,330,217	0	GBP -19,874	GBP 2.345	GBP 2.365
2025-03-20 (Thursday)	993,696	GBP 2,350,091	GBP 2,350,091	0	GBP 0	GBP 2.365	GBP 2.365
2025-03-19 (Wednesday)	993,696	GBP 2,350,091	GBP 2,350,091	-14,158	GBP -18,366	GBP 2.365	GBP 2.35
2025-03-18 (Tuesday)	1,007,854	GBP 2,368,457	GBP 2,368,457	0	GBP -5,039	GBP 2.35	GBP 2.355
2025-03-17 (Monday)	1,007,854	GBP 2,373,496	GBP 2,373,496	0	GBP 5,039	GBP 2.355	GBP 2.35
2025-03-14 (Friday)	1,007,854	GBP 2,368,457	GBP 2,368,457	0	GBP 5,039	GBP 2.35	GBP 2.345
2025-03-13 (Thursday)	1,007,854	GBP 2,363,418	GBP 2,363,418	0	GBP -20,157	GBP 2.345	GBP 2.365
2025-03-12 (Wednesday)	1,007,854	GBP 2,383,575	GBP 2,383,575	0	GBP 25,197	GBP 2.365	GBP 2.34
2025-03-11 (Tuesday)	1,007,854	GBP 2,358,378	GBP 2,358,378	0	GBP -15,118	GBP 2.34	GBP 2.355
2025-03-10 (Monday)	1,007,854	GBP 2,373,496	GBP 2,373,496	0	GBP -40,314	GBP 2.355	GBP 2.395
2025-03-07 (Friday)	1,007,854	GBP 2,413,810	GBP 2,413,810	0	GBP -5,040	GBP 2.395	GBP 2.4
2025-03-06 (Thursday)	1,007,854	GBP 2,418,850	GBP 2,418,850	0	GBP -10,078	GBP 2.4	GBP 2.41
2025-03-05 (Wednesday)	1,007,854	GBP 2,428,928	GBP 2,428,928	0	GBP 25,196	GBP 2.41	GBP 2.385
2025-03-04 (Tuesday)	1,007,854	GBP 2,403,732	GBP 2,403,732	0	GBP -60,471	GBP 2.385	GBP 2.445
2025-03-03 (Monday)	1,007,854	GBP 2,464,203	GBP 2,464,203	0	GBP 35,275	GBP 2.445	GBP 2.41
2025-02-28 (Friday)	1,007,854	GBP 2,428,928	GBP 2,428,928	0	GBP -30,236	GBP 2.41	GBP 2.44
2025-02-27 (Thursday)	1,007,854	GBP 2,459,164	GBP 2,459,164	0	GBP -20,157	GBP 2.44	GBP 2.46
2025-02-26 (Wednesday)	1,007,854	GBP 2,479,321	GBP 2,479,321	0	GBP 5,039	GBP 2.46	GBP 2.455
2025-02-25 (Tuesday)	1,007,854	GBP 2,474,282	GBP 2,474,282	0	GBP 5,040	GBP 2.455	GBP 2.45
2025-02-24 (Monday)	1,007,854	GBP 2,469,242	GBP 2,469,242	0	GBP -10,079	GBP 2.45	GBP 2.46
2025-02-21 (Friday)	1,007,854	GBP 2,479,321	GBP 2,479,321	0	GBP -5,039	GBP 2.46	GBP 2.465
2025-02-20 (Thursday)	1,007,854	GBP 2,484,360	GBP 2,484,360	0	GBP -25,196	GBP 2.465	GBP 2.49
2025-02-19 (Wednesday)	1,007,854	GBP 2,509,556	GBP 2,509,556	0	GBP 5,039	GBP 2.49	GBP 2.485
2025-02-18 (Tuesday)	1,007,854	GBP 2,504,517	GBP 2,504,517	0	GBP 0	GBP 2.485	GBP 2.485
2025-02-17 (Monday)	1,007,854	GBP 2,504,517	GBP 2,504,517	0	GBP 10,078	GBP 2.485	GBP 2.475
2025-02-14 (Friday)	1,007,854	GBP 2,494,439	GBP 2,494,439	0	GBP 10,079	GBP 2.475	GBP 2.465
2025-02-13 (Thursday)	1,007,854	GBP 2,484,360	GBP 2,484,360	-7,127	GBP 2,731	GBP 2.465	GBP 2.445
2025-02-12 (Wednesday)	1,014,981	GBP 2,481,629	GBP 2,481,629	-7,120	GBP -12,297	GBP 2.445	GBP 2.44
2025-02-11 (Tuesday)	1,022,101	GBP 2,493,926	GBP 2,493,926	0	GBP 5,110	GBP 2.44	GBP 2.435
2025-02-10 (Monday)	1,022,101	GBP 2,488,816	GBP 2,488,816
2025-02-07 (Friday)	1,022,101	GBP 2,493,926	GBP 2,493,926
2025-02-06 (Thursday)	1,022,101	GBP 2,524,589	GBP 2,524,589
2025-02-05 (Wednesday)	1,022,101	GBP 2,488,816	GBP 2,488,816
2025-02-04 (Tuesday)	1,022,101	GBP 2,483,705	GBP 2,483,705
2025-02-03 (Monday)	1,022,101	GBP 2,463,263	GBP 2,463,263
2025-01-31 (Friday)	1,022,101	GBP 2,504,147	GBP 2,504,147
2025-01-30 (Thursday)	993,367	GBP 2,423,815	GBP 2,423,815
2025-01-29 (Wednesday)	993,367	GBP 2,403,948	GBP 2,403,948
2025-01-28 (Tuesday)	993,367	GBP 2,413,882	GBP 2,413,882
2025-01-27 (Monday)	1,000,408	GBP 2,390,975	GBP 2,390,975
2025-01-24 (Friday)	1,000,408	GBP 2,435,993	GBP 2,435,993
2025-01-23 (Thursday)	1,014,482	GBP 2,470,264	GBP 2,470,264
2025-01-22 (Wednesday)	1,077,770	GBP 2,640,537	GBP 2,640,537
2025-01-21 (Tuesday)	1,077,770	GBP 2,635,148	GBP 2,635,148
2025-01-20 (Monday)	1,077,770	GBP 2,624,370	GBP 2,624,370
2025-01-17 (Friday)	1,077,770	GBP 2,635,148	GBP 2,635,148
2025-01-16 (Thursday)	1,077,770	GBP 2,629,759	GBP 2,629,759
2025-01-15 (Wednesday)	1,077,770	GBP 2,635,148	GBP 2,635,148
2025-01-14 (Tuesday)	1,077,770	GBP 2,597,426	GBP 2,597,426
2025-01-13 (Monday)	1,091,654	GBP 2,625,428	GBP 2,625,428
2025-01-10 (Friday)	1,091,654	GBP 2,630,886	GBP 2,630,886
2025-01-09 (Thursday)	1,091,654	GBP 2,658,177	GBP 2,658,177
2025-01-09 (Thursday)	1,091,654	GBP 2,658,177	GBP 2,658,177
2025-01-09 (Thursday)	1,091,654	GBP 2,658,177	GBP 2,658,177
2025-01-08 (Wednesday)	1,091,654	GBP 2,647,261	GBP 2,647,261
2025-01-08 (Wednesday)	1,091,654	GBP 2,647,261	GBP 2,647,261
2025-01-08 (Wednesday)	1,091,654	GBP 2,647,261	GBP 2,647,261

Share Trades of AGT.L by Blackrock for IE00B00FV128

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-7,078			2.020*		2.39 Profit of 16,918 on sale
2025-04-04	SELL	-7,086			2.115*		2.40 Profit of 16,990 on sale
2025-03-24	SELL	-7,062			2.365*		2.41 Profit of 17,045 on sale
2025-03-19	SELL	-14,158			2.365*		2.42 Profit of 34,262 on sale
2025-02-13	SELL	-7,127			2.465*		2.44 Profit of 17,408 on sale
2025-02-12	SELL	-7,120			2.445*		2.44 Profit of 17,373 on sale

Market high and low price is on the date.

* (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

Shorting History of AGT.L

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.

Back to Listing

Disclaimer