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 BAB.L
| Stock Name | Babcock International Group PLC |
| Ticker | BAB.L(GBP) LSE |
Show aggregate BAB.L holdings
| Date | Number of BAB.L Shares Held | Base Market Value of BAB.L Shares | Local Market Value of BAB.L Shares | Change in BAB.L Shares Held | Change in BAB.L Base Value | Current Price per BAB.L Share Held | Previous Price per BAB.L Share Held |
|---|
| 2024-12-06 (Friday) | 1,234,956 | GBP 6,440,296 | GBP 6,440,296 | 0 | GBP -80,272 | GBP 5.215 | GBP 5.28 |
| 2024-12-05 (Thursday) | 1,234,956 | GBP 6,520,568 | GBP 6,520,568 | 0 | GBP 30,874 | GBP 5.28 | GBP 5.255 |
| 2024-12-04 (Wednesday) | 1,234,956 | GBP 6,489,694 | GBP 6,489,694 | 0 | GBP -24,699 | GBP 5.255 | GBP 5.275 |
| 2024-12-03 (Tuesday) | 1,234,956 | GBP 6,514,393 | GBP 6,514,393 | 0 | GBP 216,117 | GBP 5.275 | GBP 5.1 |
| 2024-12-02 (Monday) | 1,234,956 | GBP 6,298,276 | GBP 6,298,276 | 0 | GBP -43,223 | GBP 5.1 | GBP 5.135 |
| 2024-11-29 (Friday) | 1,234,956 | GBP 6,341,499 | GBP 6,341,499 | 0 | GBP -43,224 | GBP 5.135 | GBP 5.17 |
| 2024-11-28 (Thursday) | 1,234,956 | GBP 6,384,723 | GBP 6,384,723 | 0 | GBP 55,573 | GBP 5.17 | GBP 5.125 |
| 2024-11-27 (Wednesday) | 1,234,956 | GBP 6,329,150 | GBP 6,329,150 | 0 | GBP -98,796 | GBP 5.125 | GBP 5.205 |
| 2024-11-26 (Tuesday) | 1,234,956 | GBP 6,427,946 | GBP 6,427,946 | 0 | GBP -37,049 | GBP 5.205 | GBP 5.235 |
| 2024-11-25 (Monday) | 1,234,956 | GBP 6,464,995 | GBP 6,464,995 | 0 | GBP -24,699 | GBP 5.235 | GBP 5.255 |
| 2024-11-22 (Friday) | 1,234,956 | GBP 6,489,694 | GBP 6,489,694 | 0 | GBP 37,049 | GBP 5.255 | GBP 5.225 |
| 2024-11-21 (Thursday) | 1,234,956 | GBP 6,452,645 | GBP 6,452,645 | 0 | GBP 37,049 | GBP 5.225 | GBP 5.195 |
| 2024-11-20 (Wednesday) | 1,234,956 | GBP 6,415,596 | GBP 6,415,596 | 0 | GBP -43,224 | GBP 5.195 | GBP 5.23 |
| 2024-11-19 (Tuesday) | 1,234,956 | GBP 6,458,820 | GBP 6,458,820 | -7,730 | GBP -65,282 | GBP 5.23 | GBP 5.25 |
| 2024-11-18 (Monday) | 1,242,686 | GBP 6,524,102 | GBP 6,524,102 | -23,188 | GBP 204,859 | GBP 5.25 | GBP 4.992 |
| 2024-11-12 (Tuesday) | 1,265,874 | GBP 6,319,243 | GBP 6,319,243 | 0 | GBP 144,310 | GBP 4.992 | GBP 4.878 |
| 2024-11-08 (Friday) | 1,265,874 | GBP 6,174,933 | GBP 6,174,933 | -7,731 | GBP -149,789 | GBP 4.878 | GBP 4.966 |
| 2024-11-07 (Thursday) | 1,273,605 | GBP 6,324,722 | GBP 6,324,722 | 0 | GBP 112,077 | GBP 4.966 | GBP 4.878 |
| 2024-11-06 (Wednesday) | 1,273,605 | GBP 6,212,645 | GBP 6,212,645 | -15,458 | GBP 154,049 | GBP 4.878 | GBP 4.7 |
| 2024-11-05 (Tuesday) | 1,289,063 | GBP 6,058,596 | GBP 6,058,596 | 0 | GBP 51,562 | GBP 4.7 | GBP 4.66 |
| 2024-11-04 (Monday) | 1,289,063 | GBP 6,007,034 | GBP 6,007,034 | 0 | GBP -54,140 | GBP 4.66 | GBP 4.702 |
| 2024-11-01 (Friday) | 1,289,063 | GBP 6,061,174 | GBP 6,061,174 | 0 | GBP -23,203 | GBP 4.702 | GBP 4.72 |
| 2024-10-31 (Thursday) | 1,289,063 | GBP 6,084,377 | GBP 6,084,377 | 0 | GBP -103,125 | GBP 4.72 | GBP 4.8 |
| 2024-10-30 (Wednesday) | 1,289,063 | GBP 6,187,502 | GBP 6,187,502 | 0 | GBP 97,968 | GBP 4.8 | GBP 4.724 |
| 2024-10-29 (Tuesday) | 1,289,063 | GBP 6,089,534 | GBP 6,089,534 | 0 | GBP -74,765 | GBP 4.724 | GBP 4.782 |
| 2024-10-28 (Monday) | 1,289,063 | GBP 6,164,299 | GBP 6,164,299 | 0 | GBP 20,625 | GBP 4.782 | GBP 4.766 |
| 2024-10-25 (Friday) | 1,289,063 | GBP 6,143,674 | GBP 6,143,674 | 0 | GBP -95,391 | GBP 4.766 | GBP 4.84 |
| 2024-10-24 (Thursday) | 1,289,063 | GBP 6,239,065 | GBP 6,239,065 | -7,729 | GBP 14,463 | GBP 4.84 | GBP 4.8 |
| 2024-10-23 (Wednesday) | 1,296,792 | GBP 6,224,602 | GBP 6,224,602 | 0 | GBP -85,588 | GBP 4.8 | GBP 4.866 |
| 2024-10-22 (Tuesday) | 1,296,792 | GBP 6,310,190 | GBP 6,310,190 | 0 | GBP 0 | GBP 4.866 | GBP 4.866 |
| 2024-10-21 (Monday) | 1,296,792 | GBP 6,310,190 | GBP 6,310,190 | 0 | GBP -95,962 | GBP 4.866 | GBP 4.94 |
| 2024-10-18 (Friday) | 1,296,792 | GBP 6,406,152 | GBP 6,406,152 | | | | |
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 BAB.L by Blackrock for IE00B00FV128
Show aggregate share trades of BAB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-19 | SELL | -7,730 | | | 5.230* | |
| 2024-11-18 | SELL | -23,188 | | | 5.250* | |
| 2024-11-08 | SELL | -7,731 | | | 4.878* | |
| 2024-11-06 | SELL | -15,458 | | | 4.878* | |
| 2024-10-24 | SELL | -7,729 | | | 4.840* | |
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 BAB.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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