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 CWR.L
| Stock Name | Ceres Power Holdings PLC |
| Ticker | CWR.L(GBP) LSE |
Show aggregate CWR.L holdings
| Date | Number of CWR.L Shares Held | Base Market Value of CWR.L Shares | Local Market Value of CWR.L Shares | Change in CWR.L Shares Held | Change in CWR.L Base Value | Current Price per CWR.L Share Held | Previous Price per CWR.L Share Held |
|---|
| 2024-12-06 (Friday) | 290,114 | GBP 481,879 | GBP 481,879 | 0 | GBP 4,061 | GBP 1.661 | GBP 1.647 |
| 2024-12-05 (Thursday) | 290,114 | GBP 477,818 | GBP 477,818 | 0 | GBP 4,062 | GBP 1.647 | GBP 1.633 |
| 2024-12-04 (Wednesday) | 290,114 | GBP 473,756 | GBP 473,756 | 0 | GBP 870 | GBP 1.633 | GBP 1.63 |
| 2024-12-03 (Tuesday) | 290,114 | GBP 472,886 | GBP 472,886 | 0 | GBP -4,061 | GBP 1.63 | GBP 1.644 |
| 2024-12-02 (Monday) | 290,114 | GBP 476,947 | GBP 476,947 | 0 | GBP -4,932 | GBP 1.644 | GBP 1.661 |
| 2024-11-29 (Friday) | 290,114 | GBP 481,879 | GBP 481,879 | 0 | GBP 2,901 | GBP 1.661 | GBP 1.651 |
| 2024-11-28 (Thursday) | 290,114 | GBP 478,978 | GBP 478,978 | 0 | GBP 6,672 | GBP 1.651 | GBP 1.628 |
| 2024-11-27 (Wednesday) | 290,114 | GBP 472,306 | GBP 472,306 | 0 | GBP 9,574 | GBP 1.628 | GBP 1.595 |
| 2024-11-26 (Tuesday) | 290,114 | GBP 462,732 | GBP 462,732 | 0 | GBP -20,598 | GBP 1.595 | GBP 1.666 |
| 2024-11-25 (Monday) | 290,114 | GBP 483,330 | GBP 483,330 | 0 | GBP 12,475 | GBP 1.666 | GBP 1.623 |
| 2024-11-22 (Friday) | 290,114 | GBP 470,855 | GBP 470,855 | 0 | GBP 4,642 | GBP 1.623 | GBP 1.607 |
| 2024-11-21 (Thursday) | 290,114 | GBP 466,213 | GBP 466,213 | 0 | GBP -2,901 | GBP 1.607 | GBP 1.617 |
| 2024-11-20 (Wednesday) | 290,114 | GBP 469,114 | GBP 469,114 | 0 | GBP -18,278 | GBP 1.617 | GBP 1.68 |
| 2024-11-19 (Tuesday) | 290,114 | GBP 487,392 | GBP 487,392 | -1,896 | GBP -20,997 | GBP 1.68 | GBP 1.741 |
| 2024-11-18 (Monday) | 292,010 | GBP 508,389 | GBP 508,389 | -5,692 | GBP 7,357 | GBP 1.741 | GBP 1.683 |
| 2024-11-12 (Tuesday) | 297,702 | GBP 501,032 | GBP 501,032 | 0 | GBP -11,909 | GBP 1.683 | GBP 1.723 |
| 2024-11-08 (Friday) | 297,702 | GBP 512,941 | GBP 512,941 | -1,898 | GBP -33,829 | GBP 1.723 | GBP 1.825 |
| 2024-11-07 (Thursday) | 299,600 | GBP 546,770 | GBP 546,770 | 0 | GBP -5,093 | GBP 1.825 | GBP 1.842 |
| 2024-11-06 (Wednesday) | 299,600 | GBP 551,863 | GBP 551,863 | -3,798 | GBP -38,853 | GBP 1.842 | GBP 1.947 |
| 2024-11-05 (Tuesday) | 303,398 | GBP 590,716 | GBP 590,716 | 0 | GBP -5,158 | GBP 1.947 | GBP 1.964 |
| 2024-11-04 (Monday) | 303,398 | GBP 595,874 | GBP 595,874 | 0 | GBP -13,956 | GBP 1.964 | GBP 2.01 |
| 2024-11-01 (Friday) | 303,398 | GBP 609,830 | GBP 609,830 | 0 | GBP 2,427 | GBP 2.01 | GBP 2.002 |
| 2024-10-31 (Thursday) | 303,398 | GBP 607,403 | GBP 607,403 | 0 | GBP -37,014 | GBP 2.002 | GBP 2.124 |
| 2024-10-30 (Wednesday) | 303,398 | GBP 644,417 | GBP 644,417 | 0 | GBP 10,922 | GBP 2.124 | GBP 2.088 |
| 2024-10-29 (Tuesday) | 303,398 | GBP 633,495 | GBP 633,495 | 0 | GBP -46,723 | GBP 2.088 | GBP 2.242 |
| 2024-10-28 (Monday) | 303,398 | GBP 680,218 | GBP 680,218 | 0 | GBP 7,888 | GBP 2.242 | GBP 2.216 |
| 2024-10-25 (Friday) | 303,398 | GBP 672,330 | GBP 672,330 | 0 | GBP 0 | GBP 2.216 | GBP 2.216 |
| 2024-10-24 (Thursday) | 303,398 | GBP 672,330 | GBP 672,330 | -1,900 | GBP -26,192 | GBP 2.216 | GBP 2.288 |
| 2024-10-23 (Wednesday) | 305,298 | GBP 698,522 | GBP 698,522 | 0 | GBP -610 | GBP 2.288 | GBP 2.29 |
| 2024-10-22 (Tuesday) | 305,298 | GBP 699,132 | GBP 699,132 | 0 | GBP 7,937 | GBP 2.29 | GBP 2.264 |
| 2024-10-21 (Monday) | 305,298 | GBP 691,195 | GBP 691,195 | 0 | GBP -12,822 | GBP 2.264 | GBP 2.306 |
| 2024-10-18 (Friday) | 305,298 | GBP 704,017 | GBP 704,017 | | | | |
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 CWR.L by Blackrock for IE00B00FV128
Show aggregate share trades of CWR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-19 | SELL | -1,896 | | | 1.680* | |
| 2024-11-18 | SELL | -5,692 | | | 1.741* | |
| 2024-11-08 | SELL | -1,898 | | | 1.723* | |
| 2024-11-06 | SELL | -3,798 | | | 1.842* | |
| 2024-10-24 | SELL | -1,900 | | | 2.216* | |
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 CWR.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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