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 ASC.L

Show aggregate ASC.L holdings

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

Date	Number of ASC.L Shares Held	Base Market Value of ASC.L Shares	Local Market Value of ASC.L Shares	Change in ASC.L Shares Held	Change in ASC.L Base Value	Current Price per ASC.L Share Held	Previous Price per ASC.L Share Held
2025-03-11 (Tuesday)	161,577	GBP 434,965	GBP 434,965	0	GBP -10,988	GBP 2.692	GBP 2.76
2025-03-10 (Monday)	161,577	GBP 445,953	GBP 445,953	0	GBP -20,358	GBP 2.76	GBP 2.886
2025-03-07 (Friday)	161,577	GBP 466,311	GBP 466,311	0	GBP -323	GBP 2.886	GBP 2.888
2025-03-06 (Thursday)	161,577	GBP 466,634	GBP 466,634	0	GBP -7,756	GBP 2.888	GBP 2.936
2025-03-05 (Wednesday)	161,577	GBP 474,390	GBP 474,390	0	GBP -19,066	GBP 2.936	GBP 3.054
2025-03-04 (Tuesday)	161,577	GBP 493,456	GBP 493,456	0	GBP -32,316	GBP 3.054	GBP 3.254
2025-03-03 (Monday)	161,577	GBP 525,772	GBP 525,772	0	GBP -14,218	GBP 3.254	GBP 3.342
2025-02-28 (Friday)	161,577	GBP 539,990	GBP 539,990	0	GBP -8,079	GBP 3.342	GBP 3.392
2025-02-27 (Thursday)	161,577	GBP 548,069	GBP 548,069	0	GBP -6,140	GBP 3.392	GBP 3.43
2025-02-26 (Wednesday)	161,577	GBP 554,209	GBP 554,209	0	GBP -8,079	GBP 3.43	GBP 3.48
2025-02-25 (Tuesday)	161,577	GBP 562,288	GBP 562,288	0	GBP -3,555	GBP 3.48	GBP 3.502
2025-02-24 (Monday)	161,577	GBP 565,843	GBP 565,843	0	GBP -9,371	GBP 3.502	GBP 3.56
2025-02-21 (Friday)	161,577	GBP 575,214	GBP 575,214	0	GBP -6,140	GBP 3.56	GBP 3.598
2025-02-20 (Thursday)	161,577	GBP 581,354	GBP 581,354	0	GBP -323	GBP 3.598	GBP 3.6
2025-02-19 (Wednesday)	161,577	GBP 581,677	GBP 581,677	0	GBP -7,433	GBP 3.6	GBP 3.646
2025-02-18 (Tuesday)	161,577	GBP 589,110	GBP 589,110	0	GBP -12,926	GBP 3.646	GBP 3.726
2025-02-17 (Monday)	161,577	GBP 602,036	GBP 602,036	0	GBP -8,725	GBP 3.726	GBP 3.78
2025-02-14 (Friday)	161,577	GBP 610,761	GBP 610,761	0	GBP -8,402	GBP 3.78	GBP 3.832
2025-02-13 (Thursday)	161,577	GBP 619,163	GBP 619,163	-1,175	GBP -4,503	GBP 3.832	GBP 3.832
2025-02-12 (Wednesday)	162,752	GBP 623,666	GBP 623,666	-1,173	GBP -6,462	GBP 3.832	GBP 3.844
2025-02-11 (Tuesday)	163,925	GBP 630,128	GBP 630,128	0	GBP -16,392	GBP 3.844	GBP 3.944
2025-02-10 (Monday)	163,925	GBP 646,520	GBP 646,520	0	GBP -2,295	GBP 3.944	GBP 3.958
2025-02-07 (Friday)	163,925	GBP 648,815	GBP 648,815	0	GBP -1,639	GBP 3.958	GBP 3.968
2025-02-06 (Thursday)	163,925	GBP 650,454	GBP 650,454	0	GBP -7,213	GBP 3.968	GBP 4.012
2025-02-05 (Wednesday)	163,925	GBP 657,667	GBP 657,667	0	GBP -4,262	GBP 4.012	GBP 4.038
2025-02-04 (Tuesday)	163,925	GBP 661,929	GBP 661,929	0	GBP -3,934	GBP 4.038	GBP 4.062
2025-02-03 (Monday)	163,925	GBP 665,863	GBP 665,863	0	GBP -30,490	GBP 4.062	GBP 4.248
2025-01-31 (Friday)	163,925	GBP 696,353	GBP 696,353

Share Trades of ASC.L by Blackrock for IE00B00FV128

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-1,175			3.832*		3.96 Profit of 4,650 on sale
2025-02-12	SELL	-1,173			3.832*		3.98 Profit of 4,663 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 ASC.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