| 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 | Ao World |
| Ticker | AO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJTNFH41 |
| LEI | 2138005FFOAJIUZY4375 |
| Date | Number of AO.L Shares Held | Base Market Value of AO.L Shares | Local Market Value of AO.L Shares | Change in AO.L Shares Held | Change in AO.L Base Value | Current Price per AO.L Share Held | Previous Price per AO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 694,736 | GBP 666,947 | GBP 666,947 | 0 | GBP 6,948 | GBP 0.960001 | GBP 0.95 |
| 2025-04-16 (Wednesday) | 694,736 | GBP 659,999 | GBP 659,999 | 0 | GBP -4,863 | GBP 0.95 | GBP 0.956999 |
| 2025-04-15 (Tuesday) | 694,736 | GBP 664,862 | GBP 664,862 | 0 | GBP 694 | GBP 0.956999 | GBP 0.956001 |
| 2025-04-14 (Monday) | 694,736 | GBP 664,168 | GBP 664,168 | 0 | GBP 15,285 | GBP 0.956001 | GBP 0.933999 |
| 2025-04-11 (Friday) | 694,736 | GBP 648,883 | GBP 648,883 | 0 | GBP 5,557 | GBP 0.933999 | GBP 0.926001 |
| 2025-04-10 (Thursday) | 694,736 | GBP 643,326 | GBP 643,326 | 0 | GBP -2,084 | GBP 0.926001 | GBP 0.929 |
| 2025-04-09 (Wednesday) | 694,736 | GBP 645,410 | GBP 645,410 | 0 | GBP 4,169 | GBP 0.929 | GBP 0.923 |
| 2025-04-08 (Tuesday) | 694,736 | GBP 641,241 | GBP 641,241 | 0 | GBP 18,758 | GBP 0.923 | GBP 0.895999 |
| 2025-04-07 (Monday) | 694,736 | GBP 622,483 | GBP 622,483 | -5,124 | GBP -15,089 | GBP 0.895999 | GBP 0.910999 |
| 2025-04-04 (Friday) | 699,860 | GBP 637,572 | GBP 637,572 | -5,125 | GBP -30,754 | GBP 0.910999 | GBP 0.948 |
| 2025-04-02 (Wednesday) | 704,985 | GBP 668,326 | GBP 668,326 | 0 | GBP 0 | GBP 0.948 | GBP 0.948 |
| 2025-04-01 (Tuesday) | 704,985 | GBP 668,326 | GBP 668,326 | 0 | GBP -8,460 | GBP 0.948 | GBP 0.960001 |
| 2025-03-31 (Monday) | 704,985 | GBP 676,786 | GBP 676,786 | 0 | GBP -21,149 | GBP 0.960001 | GBP 0.99 |
| 2025-03-28 (Friday) | 704,985 | GBP 697,935 | GBP 697,935 | 0 | GBP 6,345 | GBP 0.99 | GBP 0.981 |
| 2025-03-27 (Thursday) | 704,985 | GBP 691,590 | GBP 691,590 | 0 | GBP -3,525 | GBP 0.981 | GBP 0.986 |
| 2025-03-26 (Wednesday) | 704,985 | GBP 695,115 | GBP 695,115 | 0 | GBP 5,640 | GBP 0.986 | GBP 0.978 |
| 2025-03-25 (Tuesday) | 704,985 | GBP 689,475 | GBP 689,475 | 0 | GBP 12,689 | GBP 0.978 | GBP 0.960001 |
| 2025-03-24 (Monday) | 704,985 | GBP 676,786 | GBP 676,786 | -5,077 | GBP -9,844 | GBP 0.960001 | GBP 0.967 |
| 2025-03-21 (Friday) | 710,062 | GBP 686,630 | GBP 686,630 | 33,628 | GBP 27,107 | GBP 0.967 | GBP 0.975 |
| 2025-03-20 (Thursday) | 676,434 | GBP 659,523 | GBP 659,523 | 0 | GBP 0 | GBP 0.975 | GBP 0.975 |
| 2025-03-19 (Wednesday) | 676,434 | GBP 659,523 | GBP 659,523 | -9,746 | GBP -10,875 | GBP 0.975 | GBP 0.977 |
| 2025-03-18 (Tuesday) | 686,180 | GBP 670,398 | GBP 670,398 | 0 | GBP -686 | GBP 0.977 | GBP 0.978 |
| 2025-03-17 (Monday) | 686,180 | GBP 671,084 | GBP 671,084 | 0 | GBP -6,862 | GBP 0.978 | GBP 0.988 |
| 2025-03-14 (Friday) | 686,180 | GBP 677,946 | GBP 677,946 | 0 | GBP 19,213 | GBP 0.988 | GBP 0.96 |
| 2025-03-13 (Thursday) | 686,180 | GBP 658,733 | GBP 658,733 | 0 | GBP -14,410 | GBP 0.96 | GBP 0.981001 |
| 2025-03-12 (Wednesday) | 686,180 | GBP 673,143 | GBP 673,143 | 0 | GBP 2,745 | GBP 0.981001 | GBP 0.977 |
| 2025-03-11 (Tuesday) | 686,180 | GBP 670,398 | GBP 670,398 | 0 | GBP 8,234 | GBP 0.977 | GBP 0.965 |
| 2025-03-10 (Monday) | 686,180 | GBP 662,164 | GBP 662,164 | 0 | GBP -7,548 | GBP 0.965 | GBP 0.976 |
| 2025-03-07 (Friday) | 686,180 | GBP 669,712 | GBP 669,712 | 0 | GBP 18,527 | GBP 0.976 | GBP 0.949 |
| 2025-03-06 (Thursday) | 686,180 | GBP 651,185 | GBP 651,185 | 0 | GBP -3,431 | GBP 0.949 | GBP 0.954 |
| 2025-03-05 (Wednesday) | 686,180 | GBP 654,616 | GBP 654,616 | 0 | GBP -686 | GBP 0.954 | GBP 0.955 |
| 2025-03-04 (Tuesday) | 686,180 | GBP 655,302 | GBP 655,302 | 0 | GBP -7,548 | GBP 0.955 | GBP 0.966 |
| 2025-03-03 (Monday) | 686,180 | GBP 662,850 | GBP 662,850 | 0 | GBP -1,372 | GBP 0.966 | GBP 0.968 |
| 2025-02-28 (Friday) | 686,180 | GBP 664,222 | GBP 664,222 | 0 | GBP -26,075 | GBP 0.968 | GBP 1.006 |
| 2025-02-27 (Thursday) | 686,180 | GBP 690,297 | GBP 690,297 | 0 | GBP -13,724 | GBP 1.006 | GBP 1.026 |
| 2025-02-26 (Wednesday) | 686,180 | GBP 704,021 | GBP 704,021 | 0 | GBP 13,724 | GBP 1.026 | GBP 1.006 |
| 2025-02-25 (Tuesday) | 686,180 | GBP 690,297 | GBP 690,297 | 0 | GBP -16,468 | GBP 1.006 | GBP 1.03 |
| 2025-02-24 (Monday) | 686,180 | GBP 706,765 | GBP 706,765 | 0 | GBP 8,234 | GBP 1.03 | GBP 1.018 |
| 2025-02-21 (Friday) | 686,180 | GBP 698,531 | GBP 698,531 | 0 | GBP 6,862 | GBP 1.018 | GBP 1.008 |
| 2025-02-20 (Thursday) | 686,180 | GBP 691,669 | GBP 691,669 | 0 | GBP -1,373 | GBP 1.008 | GBP 1.01 |
| 2025-02-19 (Wednesday) | 686,180 | GBP 693,042 | GBP 693,042 | 0 | GBP 4,117 | GBP 1.01 | GBP 1.004 |
| 2025-02-18 (Tuesday) | 686,180 | GBP 688,925 | GBP 688,925 | 0 | GBP -10,979 | GBP 1.004 | GBP 1.02 |
| 2025-02-17 (Monday) | 686,180 | GBP 699,904 | GBP 699,904 | 0 | GBP 9,607 | GBP 1.02 | GBP 1.006 |
| 2025-02-14 (Friday) | 686,180 | GBP 690,297 | GBP 690,297 | 0 | GBP 2,745 | GBP 1.006 | GBP 1.002 |
| 2025-02-13 (Thursday) | 686,180 | GBP 687,552 | GBP 687,552 | -4,970 | GBP -6,363 | GBP 1.002 | GBP 1.004 |
| 2025-02-12 (Wednesday) | 691,150 | GBP 693,915 | GBP 693,915 | -4,966 | GBP -3,593 | GBP 1.004 | GBP 1.002 |
| 2025-02-11 (Tuesday) | 696,116 | GBP 697,508 | GBP 697,508 | 0 | GBP 0 | GBP 1.002 | GBP 1.002 |
| 2025-02-10 (Monday) | 696,116 | GBP 697,508 | GBP 697,508 | ||||
| 2025-02-07 (Friday) | 696,116 | GBP 697,508 | GBP 697,508 | ||||
| 2025-02-06 (Thursday) | 696,116 | GBP 705,862 | GBP 705,862 | ||||
| 2025-02-05 (Wednesday) | 696,116 | GBP 690,547 | GBP 690,547 | ||||
| 2025-02-04 (Tuesday) | 696,116 | GBP 680,801 | GBP 680,801 | ||||
| 2025-02-03 (Monday) | 696,116 | GBP 684,978 | GBP 684,978 | ||||
| 2025-01-31 (Friday) | 696,116 | GBP 684,282 | GBP 684,282 | ||||
| 2025-01-30 (Thursday) | 696,116 | GBP 682,194 | GBP 682,194 | ||||
| 2025-01-29 (Wednesday) | 696,116 | GBP 687,763 | GBP 687,763 | ||||
| 2025-01-28 (Tuesday) | 696,116 | GBP 684,282 | GBP 684,282 | ||||
| 2025-01-27 (Monday) | 701,168 | GBP 673,121 | GBP 673,121 | ||||
| 2025-01-24 (Friday) | 701,168 | GBP 680,133 | GBP 680,133 | ||||
| 2025-01-23 (Thursday) | 711,280 | GBP 680,695 | GBP 680,695 | ||||
| 2025-01-22 (Wednesday) | 756,910 | GBP 726,634 | GBP 726,634 | ||||
| 2025-01-21 (Tuesday) | 756,910 | GBP 725,120 | GBP 725,120 | ||||
| 2025-01-20 (Monday) | 756,910 | GBP 730,418 | GBP 730,418 | ||||
| 2025-01-17 (Friday) | 756,910 | GBP 748,584 | GBP 748,584 | ||||
| 2025-01-16 (Thursday) | 756,910 | GBP 762,965 | GBP 762,965 | ||||
| 2025-01-15 (Wednesday) | 756,910 | GBP 758,424 | GBP 758,424 | ||||
| 2025-01-14 (Tuesday) | 756,910 | GBP 725,120 | GBP 725,120 | ||||
| 2025-01-13 (Monday) | 766,916 | GBP 755,412 | GBP 755,412 | ||||
| 2025-01-10 (Friday) | 766,916 | GBP 743,909 | GBP 743,909 | ||||
| 2025-01-09 (Thursday) | 766,916 | GBP 760,014 | GBP 760,014 | ||||
| 2025-01-09 (Thursday) | 766,916 | GBP 760,014 | GBP 760,014 | ||||
| 2025-01-09 (Thursday) | 766,916 | GBP 760,014 | GBP 760,014 | ||||
| 2025-01-08 (Wednesday) | 766,916 | GBP 751,578 | GBP 751,578 | ||||
| 2025-01-08 (Wednesday) | 766,916 | GBP 751,578 | GBP 751,578 | ||||
| 2025-01-08 (Wednesday) | 766,916 | GBP 751,578 | GBP 751,578 | ||||
| 2024-12-06 (Friday) | 739,962 | GBP 806,559 | GBP 806,559 | 0 | GBP 11,840 | GBP 1.09 | GBP 1.074 |
| 2024-12-05 (Thursday) | 739,962 | GBP 794,719 | GBP 794,719 | 0 | GBP 10,359 | GBP 1.074 | GBP 1.06 |
| 2024-12-04 (Wednesday) | 739,962 | GBP 784,360 | GBP 784,360 | 0 | GBP -4,439 | GBP 1.06 | GBP 1.066 |
| 2024-12-03 (Tuesday) | 739,962 | GBP 788,799 | GBP 788,799 | 0 | GBP -2,960 | GBP 1.066 | GBP 1.07 |
| 2024-12-02 (Monday) | 739,962 | GBP 791,759 | GBP 791,759 | 0 | GBP 1,480 | GBP 1.07 | GBP 1.068 |
| 2024-11-29 (Friday) | 739,962 | GBP 790,279 | GBP 790,279 | 0 | GBP 0 | GBP 1.068 | GBP 1.068 |
| 2024-11-28 (Thursday) | 739,962 | GBP 790,279 | GBP 790,279 | 0 | GBP -11,840 | GBP 1.068 | GBP 1.084 |
| 2024-11-27 (Wednesday) | 739,962 | GBP 802,119 | GBP 802,119 | 0 | GBP -2,960 | GBP 1.084 | GBP 1.088 |
| 2024-11-26 (Tuesday) | 739,962 | GBP 805,079 | GBP 805,079 | 0 | GBP -5,919 | GBP 1.088 | GBP 1.096 |
| 2024-11-25 (Monday) | 739,962 | GBP 810,998 | GBP 810,998 | 0 | GBP 28,118 | GBP 1.096 | GBP 1.058 |
| 2024-11-22 (Friday) | 739,962 | GBP 782,880 | GBP 782,880 | 0 | GBP 0 | GBP 1.058 | GBP 1.058 |
| 2024-11-21 (Thursday) | 739,962 | GBP 782,880 | GBP 782,880 | 0 | GBP 19,239 | GBP 1.058 | GBP 1.032 |
| 2024-11-20 (Wednesday) | 739,962 | GBP 763,641 | GBP 763,641 | 0 | GBP -13,319 | GBP 1.032 | GBP 1.05 |
| 2024-11-19 (Tuesday) | 739,962 | GBP 776,960 | GBP 776,960 | -4,836 | GBP -8,057 | GBP 1.05 | GBP 1.054 |
| 2024-11-18 (Monday) | 744,798 | GBP 785,017 | GBP 785,017 | -14,488 | GBP -6,159 | GBP 1.054 | GBP 1.042 |
| 2024-11-12 (Tuesday) | 759,286 | GBP 791,176 | GBP 791,176 | 0 | GBP -16,704 | GBP 1.042 | GBP 1.064 |
| 2024-11-08 (Friday) | 759,286 | GBP 807,880 | GBP 807,880 | -4,826 | GBP -551 | GBP 1.064 | GBP 1.058 |
| 2024-11-07 (Thursday) | 764,112 | GBP 808,431 | GBP 808,431 | 0 | GBP 6,113 | GBP 1.058 | GBP 1.05 |
| 2024-11-06 (Wednesday) | 764,112 | GBP 802,318 | GBP 802,318 | -9,648 | GBP -2,392 | GBP 1.05 | GBP 1.04 |
| 2024-11-05 (Tuesday) | 773,760 | GBP 804,710 | GBP 804,710 | 0 | GBP -20,118 | GBP 1.04 | GBP 1.066 |
| 2024-11-04 (Monday) | 773,760 | GBP 824,828 | GBP 824,828 | 0 | GBP 0 | GBP 1.066 | GBP 1.066 |
| 2024-11-01 (Friday) | 773,760 | GBP 824,828 | GBP 824,828 | 0 | GBP -15,475 | GBP 1.066 | GBP 1.086 |
| 2024-10-31 (Thursday) | 773,760 | GBP 840,303 | GBP 840,303 | 0 | GBP -21,666 | GBP 1.086 | GBP 1.114 |
| 2024-10-30 (Wednesday) | 773,760 | GBP 861,969 | GBP 861,969 | 0 | GBP 9,285 | GBP 1.114 | GBP 1.102 |
| 2024-10-29 (Tuesday) | 773,760 | GBP 852,684 | GBP 852,684 | 0 | GBP -1,547 | GBP 1.102 | GBP 1.104 |
| 2024-10-28 (Monday) | 773,760 | GBP 854,231 | GBP 854,231 | 0 | GBP 4,643 | GBP 1.104 | GBP 1.098 |
| 2024-10-25 (Friday) | 773,760 | GBP 849,588 | GBP 849,588 | 0 | GBP 29,402 | GBP 1.098 | GBP 1.06 |
| 2024-10-24 (Thursday) | 773,760 | GBP 820,186 | GBP 820,186 | -4,825 | GBP -9,786 | GBP 1.06 | GBP 1.066 |
| 2024-10-23 (Wednesday) | 778,585 | GBP 829,972 | GBP 829,972 | 0 | GBP -12,457 | GBP 1.066 | GBP 1.082 |
| 2024-10-22 (Tuesday) | 778,585 | GBP 842,429 | GBP 842,429 | 0 | GBP 14,015 | GBP 1.082 | GBP 1.064 |
| 2024-10-21 (Monday) | 778,585 | GBP 828,414 | GBP 828,414 | 0 | GBP -18,686 | GBP 1.064 | GBP 1.088 |
| 2024-10-18 (Friday) | 778,585 | GBP 847,100 | GBP 847,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -5,124 | 0.896* | 1.02 Profit of 5,235 on sale | |||
| 2025-04-04 | SELL | -5,125 | 0.911* | 1.02 Profit of 5,244 on sale | |||
| 2025-03-24 | SELL | -5,077 | 0.960* | 1.03 Profit of 5,232 on sale | |||
| 2025-03-21 | BUY | 33,628 | 0.967* | 1.03 | |||
| 2025-03-19 | SELL | -9,746 | 0.975* | 1.03 Profit of 10,073 on sale | |||
| 2025-02-13 | SELL | -4,970 | 1.002* | 1.07 Profit of 5,299 on sale | |||
| 2025-02-12 | SELL | -4,966 | 1.004* | 1.07 Profit of 5,304 on sale | |||
| 2024-11-19 | SELL | -4,836 | 1.050* | 1.07 Profit of 5,182 on sale | |||
| 2024-11-18 | SELL | -14,488 | 1.054* | 1.07 Profit of 15,540 on sale | |||
| 2024-11-08 | SELL | -4,826 | 1.064* | 1.08 Profit of 5,190 on sale | |||
| 2024-11-06 | SELL | -9,648 | 1.050* | 1.08 Profit of 10,410 on sale | |||
| 2024-10-24 | SELL | -4,825 | 1.060* | 1.07 Profit of 5,166 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.