| 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 | Caledonia Investments |
| Ticker | CLDN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001639920 |
| LEI | 2138002FX1MYCA5ZZH32 |
Show aggregate CLDN.L holdings
| Date | Number of CLDN.L Shares Held | Base Market Value of CLDN.L Shares | Local Market Value of CLDN.L Shares | Change in CLDN.L Shares Held | Change in CLDN.L Base Value | Current Price per CLDN.L Share Held | Previous Price per CLDN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 69,655 | GBP 2,511,063 | GBP 2,511,063 | 0 | GBP -31,345 | GBP 36.05 | GBP 36.5 |
| 2025-04-16 (Wednesday) | 69,655 | GBP 2,542,408 | GBP 2,542,408 | 0 | GBP 0 | GBP 36.5 | GBP 36.5 |
| 2025-04-15 (Tuesday) | 69,655 | GBP 2,542,408 | GBP 2,542,408 | 0 | GBP 76,621 | GBP 36.5 | GBP 35.4 |
| 2025-04-14 (Monday) | 69,655 | GBP 2,465,787 | GBP 2,465,787 | 0 | GBP 45,276 | GBP 35.4 | GBP 34.75 |
| 2025-04-11 (Friday) | 69,655 | GBP 2,420,511 | GBP 2,420,511 | 0 | GBP -31,345 | GBP 34.75 | GBP 35.2 |
| 2025-04-10 (Thursday) | 69,655 | GBP 2,451,856 | GBP 2,451,856 | 0 | GBP 69,655 | GBP 35.2 | GBP 34.2 |
| 2025-04-09 (Wednesday) | 69,655 | GBP 2,382,201 | GBP 2,382,201 | 0 | GBP -20,897 | GBP 34.2 | GBP 34.5 |
| 2025-04-08 (Tuesday) | 69,655 | GBP 2,403,098 | GBP 2,403,098 | 0 | GBP 73,138 | GBP 34.5 | GBP 33.45 |
| 2025-04-07 (Monday) | 69,655 | GBP 2,329,960 | GBP 2,329,960 | -507 | GBP -48,532 | GBP 33.45 | GBP 33.9 |
| 2025-04-04 (Friday) | 70,162 | GBP 2,378,492 | GBP 2,378,492 | -507 | GBP -260,995 | GBP 33.9 | GBP 37.35 |
| 2025-04-02 (Wednesday) | 70,669 | GBP 2,639,487 | GBP 2,639,487 | 0 | GBP 42,401 | GBP 37.35 | GBP 36.75 |
| 2025-04-01 (Tuesday) | 70,669 | GBP 2,597,086 | GBP 2,597,086 | 0 | GBP 95,403 | GBP 36.75 | GBP 35.4 |
| 2025-03-31 (Monday) | 70,669 | GBP 2,501,683 | GBP 2,501,683 | 0 | GBP -109,537 | GBP 35.4 | GBP 36.95 |
| 2025-03-28 (Friday) | 70,669 | GBP 2,611,220 | GBP 2,611,220 | 0 | GBP 56,536 | GBP 36.95 | GBP 36.15 |
| 2025-03-27 (Thursday) | 70,669 | GBP 2,554,684 | GBP 2,554,684 | 0 | GBP -95,404 | GBP 36.15 | GBP 37.5 |
| 2025-03-26 (Wednesday) | 70,669 | GBP 2,650,088 | GBP 2,650,088 | 0 | GBP -7,066 | GBP 37.5 | GBP 37.6 |
| 2025-03-25 (Tuesday) | 70,669 | GBP 2,657,154 | GBP 2,657,154 | 0 | GBP 42,401 | GBP 37.6 | GBP 37 |
| 2025-03-24 (Monday) | 70,669 | GBP 2,614,753 | GBP 2,614,753 | -505 | GBP 2,667 | GBP 37 | GBP 36.7 |
| 2025-03-21 (Friday) | 71,174 | GBP 2,612,086 | GBP 2,612,086 | 0 | GBP -110,320 | GBP 36.7 | GBP 38.25 |
| 2025-03-20 (Thursday) | 71,174 | GBP 2,722,406 | GBP 2,722,406 | 0 | GBP 14,235 | GBP 38.25 | GBP 38.05 |
| 2025-03-19 (Wednesday) | 71,174 | GBP 2,708,171 | GBP 2,708,171 | -1,012 | GBP -89,037 | GBP 38.05 | GBP 38.75 |
| 2025-03-18 (Tuesday) | 72,186 | GBP 2,797,208 | GBP 2,797,208 | 0 | GBP 43,312 | GBP 38.75 | GBP 38.15 |
| 2025-03-17 (Monday) | 72,186 | GBP 2,753,896 | GBP 2,753,896 | 0 | GBP -18,046 | GBP 38.15 | GBP 38.4 |
| 2025-03-14 (Friday) | 72,186 | GBP 2,771,942 | GBP 2,771,942 | 0 | GBP 75,795 | GBP 38.4 | GBP 37.35 |
| 2025-03-13 (Thursday) | 72,186 | GBP 2,696,147 | GBP 2,696,147 | 0 | GBP -97,451 | GBP 37.35 | GBP 38.7 |
| 2025-03-12 (Wednesday) | 72,186 | GBP 2,793,598 | GBP 2,793,598 | 0 | GBP -7,219 | GBP 38.7 | GBP 38.8 |
| 2025-03-11 (Tuesday) | 72,186 | GBP 2,800,817 | GBP 2,800,817 | 0 | GBP 3,609 | GBP 38.8 | GBP 38.75 |
| 2025-03-10 (Monday) | 72,186 | GBP 2,797,208 | GBP 2,797,208 | 0 | GBP -18,046 | GBP 38.75 | GBP 39 |
| 2025-03-07 (Friday) | 72,186 | GBP 2,815,254 | GBP 2,815,254 | 0 | GBP 3,609 | GBP 39 | GBP 38.95 |
| 2025-03-06 (Thursday) | 72,186 | GBP 2,811,645 | GBP 2,811,645 | 0 | GBP 7,219 | GBP 38.95 | GBP 38.85 |
| 2025-03-05 (Wednesday) | 72,186 | GBP 2,804,426 | GBP 2,804,426 | 0 | GBP 10,828 | GBP 38.85 | GBP 38.7 |
| 2025-03-04 (Tuesday) | 72,186 | GBP 2,793,598 | GBP 2,793,598 | 0 | GBP -25,265 | GBP 38.7 | GBP 39.05 |
| 2025-03-03 (Monday) | 72,186 | GBP 2,818,863 | GBP 2,818,863 | 0 | GBP 32,483 | GBP 39.05 | GBP 38.6 |
| 2025-02-28 (Friday) | 72,186 | GBP 2,786,380 | GBP 2,786,380 | 0 | GBP 0 | GBP 38.6 | GBP 38.6 |
| 2025-02-27 (Thursday) | 72,186 | GBP 2,786,380 | GBP 2,786,380 | 0 | GBP 28,875 | GBP 38.6 | GBP 38.2 |
| 2025-02-26 (Wednesday) | 72,186 | GBP 2,757,505 | GBP 2,757,505 | 0 | GBP -21,656 | GBP 38.2 | GBP 38.5 |
| 2025-02-25 (Tuesday) | 72,186 | GBP 2,779,161 | GBP 2,779,161 | 0 | GBP 0 | GBP 38.5 | GBP 38.5 |
| 2025-02-24 (Monday) | 72,186 | GBP 2,779,161 | GBP 2,779,161 | 0 | GBP -7,219 | GBP 38.5 | GBP 38.6 |
| 2025-02-21 (Friday) | 72,186 | GBP 2,786,380 | GBP 2,786,380 | 0 | GBP -3,609 | GBP 38.6 | GBP 38.65 |
| 2025-02-20 (Thursday) | 72,186 | GBP 2,789,989 | GBP 2,789,989 | 0 | GBP -25,265 | GBP 38.65 | GBP 39 |
| 2025-02-19 (Wednesday) | 72,186 | GBP 2,815,254 | GBP 2,815,254 | 0 | GBP 7,219 | GBP 39 | GBP 38.9 |
| 2025-02-18 (Tuesday) | 72,186 | GBP 2,808,035 | GBP 2,808,035 | 0 | GBP 7,218 | GBP 38.9 | GBP 38.8 |
| 2025-02-17 (Monday) | 72,186 | GBP 2,800,817 | GBP 2,800,817 | 0 | GBP 18,047 | GBP 38.8 | GBP 38.55 |
| 2025-02-14 (Friday) | 72,186 | GBP 2,782,770 | GBP 2,782,770 | 0 | GBP 28,874 | GBP 38.55 | GBP 38.15 |
| 2025-02-13 (Thursday) | 72,186 | GBP 2,753,896 | GBP 2,753,896 | -510 | GBP -4,917 | GBP 38.15 | GBP 37.95 |
| 2025-02-12 (Wednesday) | 72,696 | GBP 2,758,813 | GBP 2,758,813 | -510 | GBP -19,355 | GBP 37.95 | GBP 37.95 |
| 2025-02-11 (Tuesday) | 73,206 | GBP 2,778,168 | GBP 2,778,168 | 0 | GBP 0 | GBP 37.95 | GBP 37.95 |
| 2025-02-10 (Monday) | 73,206 | GBP 2,778,168 | GBP 2,778,168 | ||||
| 2025-02-07 (Friday) | 73,206 | GBP 2,789,149 | GBP 2,789,149 | ||||
| 2025-02-06 (Thursday) | 73,206 | GBP 2,781,828 | GBP 2,781,828 | ||||
| 2025-02-05 (Wednesday) | 73,206 | GBP 2,785,488 | GBP 2,785,488 | ||||
| 2025-02-04 (Tuesday) | 73,206 | GBP 2,759,866 | GBP 2,759,866 | ||||
| 2025-02-03 (Monday) | 73,206 | GBP 2,741,565 | GBP 2,741,565 | ||||
| 2025-01-31 (Friday) | 73,206 | GBP 2,778,168 | GBP 2,778,168 | ||||
| 2025-01-30 (Thursday) | 71,175 | GBP 2,661,945 | GBP 2,661,945 | ||||
| 2025-01-29 (Wednesday) | 71,175 | GBP 2,654,828 | GBP 2,654,828 | ||||
| 2025-01-28 (Tuesday) | 71,175 | GBP 2,644,151 | GBP 2,644,151 | ||||
| 2025-01-27 (Monday) | 71,678 | GBP 2,637,750 | GBP 2,637,750 | ||||
| 2025-01-24 (Friday) | 71,678 | GBP 2,641,334 | GBP 2,641,334 | ||||
| 2025-01-23 (Thursday) | 72,684 | GBP 2,663,869 | GBP 2,663,869 | ||||
| 2025-01-22 (Wednesday) | 77,211 | GBP 2,825,923 | GBP 2,825,923 | ||||
| 2025-01-21 (Tuesday) | 77,211 | GBP 2,810,480 | GBP 2,810,480 | ||||
| 2025-01-20 (Monday) | 77,211 | GBP 2,795,038 | GBP 2,795,038 | ||||
| 2025-01-17 (Friday) | 77,211 | GBP 2,818,202 | GBP 2,818,202 | ||||
| 2025-01-16 (Thursday) | 77,211 | GBP 2,841,365 | GBP 2,841,365 | ||||
| 2025-01-15 (Wednesday) | 77,211 | GBP 2,810,480 | GBP 2,810,480 | ||||
| 2025-01-14 (Tuesday) | 77,211 | GBP 2,760,293 | GBP 2,760,293 | ||||
| 2025-01-13 (Monday) | 78,205 | GBP 2,776,278 | GBP 2,776,278 | ||||
| 2025-01-10 (Friday) | 78,205 | GBP 2,729,355 | GBP 2,729,355 | ||||
| 2025-01-09 (Thursday) | 78,205 | GBP 2,744,996 | GBP 2,744,996 | ||||
| 2025-01-09 (Thursday) | 78,205 | GBP 2,744,996 | GBP 2,744,996 | ||||
| 2025-01-09 (Thursday) | 78,205 | GBP 2,744,996 | GBP 2,744,996 | ||||
| 2025-01-08 (Wednesday) | 78,205 | GBP 2,744,996 | GBP 2,744,996 | ||||
| 2025-01-08 (Wednesday) | 78,205 | GBP 2,744,996 | GBP 2,744,996 | ||||
| 2025-01-08 (Wednesday) | 78,205 | GBP 2,744,996 | GBP 2,744,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -507 | 33.450* | 38.00 Profit of 19,266 on sale | |||
| 2025-04-04 | SELL | -507 | 33.900* | 38.11 Profit of 19,322 on sale | |||
| 2025-03-24 | SELL | -505 | 37.000* | 38.46 Profit of 19,423 on sale | |||
| 2025-03-19 | SELL | -1,012 | 38.050* | 38.55 Profit of 39,016 on sale | |||
| 2025-02-13 | SELL | -510 | 38.150* | 37.95 Profit of 19,355 on sale | |||
| 2025-02-12 | SELL | -510 | 37.950* | 37.95 Profit of 19,355 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.