Portfolio Holdings Detail for ISIN IE00B00FV128
| 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 |
Holdings detail for AJB.L
| Stock Name | AJ Bell plc |
| Ticker | AJB.L(GBP) LSE |
Show aggregate AJB.L holdings
| Date | Number of AJB.L Shares Held | Base Market Value of AJB.L Shares | Local Market Value of AJB.L Shares | Change in AJB.L Shares Held | Change in AJB.L Base Value | Current Price per AJB.L Share Held | Previous Price per AJB.L Share Held |
|---|
| 2024-12-06 (Friday) | 783,048 | GBP 3,605,936 | GBP 3,605,936 | 0 | GBP -168,355 | GBP 4.605 | GBP 4.82 |
| 2024-12-05 (Thursday) | 783,048 | GBP 3,774,291 | GBP 3,774,291 | 0 | GBP -113,542 | GBP 4.82 | GBP 4.965 |
| 2024-12-04 (Wednesday) | 783,048 | GBP 3,887,833 | GBP 3,887,833 | 0 | GBP 129,203 | GBP 4.965 | GBP 4.8 |
| 2024-12-03 (Tuesday) | 783,048 | GBP 3,758,630 | GBP 3,758,630 | 0 | GBP 58,728 | GBP 4.8 | GBP 4.725 |
| 2024-12-02 (Monday) | 783,048 | GBP 3,699,902 | GBP 3,699,902 | 0 | GBP -15,661 | GBP 4.725 | GBP 4.745 |
| 2024-11-29 (Friday) | 783,048 | GBP 3,715,563 | GBP 3,715,563 | 0 | GBP 11,746 | GBP 4.745 | GBP 4.73 |
| 2024-11-28 (Thursday) | 783,048 | GBP 3,703,817 | GBP 3,703,817 | 0 | GBP 23,491 | GBP 4.73 | GBP 4.7 |
| 2024-11-27 (Wednesday) | 783,048 | GBP 3,680,326 | GBP 3,680,326 | 0 | GBP 54,814 | GBP 4.7 | GBP 4.63 |
| 2024-11-26 (Tuesday) | 783,048 | GBP 3,625,512 | GBP 3,625,512 | 0 | GBP -27,407 | GBP 4.63 | GBP 4.665 |
| 2024-11-25 (Monday) | 783,048 | GBP 3,652,919 | GBP 3,652,919 | 0 | GBP -15,661 | GBP 4.665 | GBP 4.685 |
| 2024-11-22 (Friday) | 783,048 | GBP 3,668,580 | GBP 3,668,580 | 0 | GBP 50,898 | GBP 4.685 | GBP 4.62 |
| 2024-11-21 (Thursday) | 783,048 | GBP 3,617,682 | GBP 3,617,682 | 0 | GBP 70,475 | GBP 4.62 | GBP 4.53 |
| 2024-11-20 (Wednesday) | 783,048 | GBP 3,547,207 | GBP 3,547,207 | 0 | GBP -50,899 | GBP 4.53 | GBP 4.595 |
| 2024-11-19 (Tuesday) | 783,048 | GBP 3,598,106 | GBP 3,598,106 | -4,928 | GBP -10,824 | GBP 4.595 | GBP 4.58 |
| 2024-11-18 (Monday) | 787,976 | GBP 3,608,930 | GBP 3,608,930 | -14,766 | GBP -39,532 | GBP 4.58 | GBP 4.545 |
| 2024-11-12 (Tuesday) | 802,742 | GBP 3,648,462 | GBP 3,648,462 | 0 | GBP -12,042 | GBP 4.545 | GBP 4.56 |
| 2024-11-08 (Friday) | 802,742 | GBP 3,660,504 | GBP 3,660,504 | -4,924 | GBP -22,453 | GBP 4.56 | GBP 4.56 |
| 2024-11-07 (Thursday) | 807,666 | GBP 3,682,957 | GBP 3,682,957 | 0 | GBP 40,383 | GBP 4.56 | GBP 4.51 |
| 2024-11-06 (Wednesday) | 807,666 | GBP 3,642,574 | GBP 3,642,574 | -9,840 | GBP -7,590 | GBP 4.51 | GBP 4.465 |
| 2024-11-05 (Tuesday) | 817,506 | GBP 3,650,164 | GBP 3,650,164 | 0 | GBP 4,087 | GBP 4.465 | GBP 4.46 |
| 2024-11-04 (Monday) | 817,506 | GBP 3,646,077 | GBP 3,646,077 | 0 | GBP -8,175 | GBP 4.46 | GBP 4.47 |
| 2024-11-01 (Friday) | 817,506 | GBP 3,654,252 | GBP 3,654,252 | 0 | GBP 20,438 | GBP 4.47 | GBP 4.445 |
| 2024-10-31 (Thursday) | 817,506 | GBP 3,633,814 | GBP 3,633,814 | 0 | GBP -134,889 | GBP 4.445 | GBP 4.61 |
| 2024-10-30 (Wednesday) | 817,506 | GBP 3,768,703 | GBP 3,768,703 | 0 | GBP 57,226 | GBP 4.61 | GBP 4.54 |
| 2024-10-29 (Tuesday) | 817,506 | GBP 3,711,477 | GBP 3,711,477 | 0 | GBP -94,013 | GBP 4.54 | GBP 4.655 |
| 2024-10-28 (Monday) | 817,506 | GBP 3,805,490 | GBP 3,805,490 | 0 | GBP -8,175 | GBP 4.655 | GBP 4.665 |
| 2024-10-25 (Friday) | 817,506 | GBP 3,813,665 | GBP 3,813,665 | 0 | GBP 12,262 | GBP 4.665 | GBP 4.65 |
| 2024-10-24 (Thursday) | 817,506 | GBP 3,801,403 | GBP 3,801,403 | -4,920 | GBP 10,019 | GBP 4.65 | GBP 4.61 |
| 2024-10-23 (Wednesday) | 822,426 | GBP 3,791,384 | GBP 3,791,384 | 0 | GBP -94,579 | GBP 4.61 | GBP 4.725 |
| 2024-10-22 (Tuesday) | 822,426 | GBP 3,885,963 | GBP 3,885,963 | 0 | GBP 12,337 | GBP 4.725 | GBP 4.71 |
| 2024-10-21 (Monday) | 822,426 | GBP 3,873,626 | GBP 3,873,626 | 0 | GBP -90,467 | GBP 4.71 | GBP 4.82 |
| 2024-10-18 (Friday) | 822,426 | GBP 3,964,093 | GBP 3,964,093 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AJB.L by Blackrock for IE00B00FV128
Show aggregate share trades of AJB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-19 | SELL | -4,928 | | | 4.595* | |
| 2024-11-18 | SELL | -14,766 | | | 4.580* | |
| 2024-11-08 | SELL | -4,924 | | | 4.560* | |
| 2024-11-06 | SELL | -9,840 | | | 4.510* | |
| 2024-10-24 | SELL | -4,920 | | | 4.650* | |
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 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
Shorting History of AJB.L
| 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.
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