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 DEC.L
| Stock Name | Diversified Energy Company PLC |
| Ticker | DEC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BQHP5P93 |
| LEI | 213800YR9TFRVHPGOS67 |
Show aggregate DEC.L holdings
iShares Public Limited Company - iShares FTSE 250 UCITS ETF DEC.L holdings
| Date | Number of DEC.L Shares Held | Base Market Value of DEC.L Shares | Local Market Value of DEC.L Shares | Change in DEC.L Shares Held | Change in DEC.L Base Value | Current Price per DEC.L Share Held | Previous Price per DEC.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 106,168 | GBP 927,377 | GBP 927,377 | 0 | GBP -12,741 | GBP 8.735 | GBP 8.855 |
| 2025-03-10 (Monday) | 106,168 | GBP 940,118 | GBP 940,118 | 0 | GBP -5,308 | GBP 8.855 | GBP 8.905 |
| 2025-03-07 (Friday) | 106,168 | GBP 945,426 | GBP 945,426 | 0 | GBP -22,826 | GBP 8.905 | GBP 9.12 |
| 2025-03-06 (Thursday) | 106,168 | GBP 968,252 | GBP 968,252 | 0 | GBP -46,714 | GBP 9.12 | GBP 9.56 |
| 2025-03-05 (Wednesday) | 106,168 | GBP 1,014,966 | GBP 1,014,966 | 0 | GBP -46,714 | GBP 9.56 | GBP 10 |
| 2025-03-04 (Tuesday) | 106,168 | GBP 1,061,680 | GBP 1,061,680 | 0 | GBP -37,159 | GBP 10 | GBP 10.35 |
| 2025-03-03 (Monday) | 106,168 | GBP 1,098,839 | GBP 1,098,839 | 0 | GBP -23,357 | GBP 10.35 | GBP 10.57 |
| 2025-02-28 (Friday) | 106,168 | GBP 1,122,196 | GBP 1,122,196 | 0 | GBP 6,370 | GBP 10.57 | GBP 10.51 |
| 2025-02-27 (Thursday) | 106,168 | GBP 1,115,826 | GBP 1,115,826 | 0 | GBP -59,454 | GBP 10.51 | GBP 11.07 |
| 2025-02-26 (Wednesday) | 106,168 | GBP 1,175,280 | GBP 1,175,280 | 0 | GBP 8,494 | GBP 11.07 | GBP 10.99 |
| 2025-02-25 (Tuesday) | 106,168 | GBP 1,166,786 | GBP 1,166,786 | 0 | GBP -8,494 | GBP 10.99 | GBP 11.07 |
| 2025-02-24 (Monday) | 106,168 | GBP 1,175,280 | GBP 1,175,280 | 0 | GBP -6,370 | GBP 11.07 | GBP 11.13 |
| 2025-02-21 (Friday) | 106,168 | GBP 1,181,650 | GBP 1,181,650 | 0 | GBP -39,282 | GBP 11.13 | GBP 11.5 |
| 2025-02-20 (Thursday) | 106,168 | GBP 1,220,932 | GBP 1,220,932 | 0 | GBP -83,873 | GBP 11.5 | GBP 12.29 |
| 2025-02-19 (Wednesday) | 106,168 | GBP 1,304,805 | GBP 1,304,805 | 0 | GBP -88,119 | GBP 12.29 | GBP 13.12 |
| 2025-02-18 (Tuesday) | 106,168 | GBP 1,392,924 | GBP 1,392,924 | 0 | GBP 31,850 | GBP 13.12 | GBP 12.82 |
| 2025-02-17 (Monday) | 106,168 | GBP 1,361,074 | GBP 1,361,074 | 0 | GBP -60,516 | GBP 12.82 | GBP 13.39 |
| 2025-02-14 (Friday) | 106,168 | GBP 1,421,590 | GBP 1,421,590 | 0 | GBP 9,556 | GBP 13.39 | GBP 13.3 |
| 2025-02-13 (Thursday) | 106,168 | GBP 1,412,034 | GBP 1,412,034 | -756 | GBP -57,102 | GBP 13.3 | GBP 13.74 |
| 2025-02-12 (Wednesday) | 106,924 | GBP 1,469,136 | GBP 1,469,136 | -755 | GBP 12,239 | GBP 13.74 | GBP 13.53 |
| 2025-02-11 (Tuesday) | 107,679 | GBP 1,456,897 | GBP 1,456,897 | 0 | GBP -13,998 | GBP 13.53 | GBP 13.66 |
| 2025-02-10 (Monday) | 107,679 | GBP 1,470,895 | GBP 1,470,895 | 0 | GBP 29,073 | GBP 13.66 | GBP 13.39 |
| 2025-02-07 (Friday) | 107,679 | GBP 1,441,822 | GBP 1,441,822 | 0 | GBP -11,845 | GBP 13.39 | GBP 13.5 |
| 2025-02-06 (Thursday) | 107,679 | GBP 1,453,667 | GBP 1,453,667 | 0 | GBP 7,538 | GBP 13.5 | GBP 13.43 |
| 2025-02-05 (Wednesday) | 107,679 | GBP 1,446,129 | GBP 1,446,129 | 0 | GBP 4,307 | GBP 13.43 | GBP 13.39 |
| 2025-02-04 (Tuesday) | 107,679 | GBP 1,441,822 | GBP 1,441,822 | 0 | GBP -2,153 | GBP 13.39 | GBP 13.41 |
| 2025-02-03 (Monday) | 107,679 | GBP 1,443,975 | GBP 1,443,975 | 0 | GBP 36,610 | GBP 13.41 | GBP 13.07 |
| 2025-01-31 (Friday) | 107,679 | GBP 1,407,365 | GBP 1,407,365 | 2,595 | GBP 23,409 | GBP 13.07 | GBP 13.17 |
| 2025-01-30 (Thursday) | 105,084 | GBP 1,383,956 | GBP 1,383,956 | 0 | GBP 3,152 | GBP 13.17 | GBP 13.14 |
| 2025-01-29 (Wednesday) | 105,084 | GBP 1,380,804 | GBP 1,380,804 | 0 | GBP 27,322 | GBP 13.14 | GBP 12.88 |
| 2025-01-28 (Tuesday) | 105,084 | GBP 1,353,482 | GBP 1,353,482 | -758 | GBP -28,815 | GBP 12.88 | GBP 13.06 |
| 2025-01-27 (Monday) | 105,842 | GBP 1,382,297 | GBP 1,382,297 | 0 | GBP 34,928 | GBP 13.06 | GBP 12.73 |
| 2025-01-24 (Friday) | 105,842 | GBP 1,347,369 | GBP 1,347,369 | -1,516 | GBP -67,609 | GBP 12.73 | GBP 13.18 |
| 2025-01-23 (Thursday) | 107,358 | GBP 1,414,978 | GBP 1,414,978 | -6,822 | GBP -95,623 | GBP 13.18 | GBP 13.23 |
| 2025-01-22 (Wednesday) | 114,180 | GBP 1,510,601 | GBP 1,510,601 | | | | |
| 2025-01-21 (Tuesday) | 114,180 | GBP 1,515,169 | GBP 1,515,169 | | | | |
| 2025-01-20 (Monday) | 114,180 | GBP 1,482,056 | GBP 1,482,056 | | | | |
| 2025-01-17 (Friday) | 114,180 | GBP 1,533,437 | GBP 1,533,437 | | | | |
| 2025-01-16 (Thursday) | 114,180 | GBP 1,564,266 | GBP 1,564,266 | | | | |
| 2025-01-15 (Wednesday) | 114,180 | GBP 1,559,699 | GBP 1,559,699 | | | | |
| 2025-01-14 (Tuesday) | 114,180 | GBP 1,526,587 | GBP 1,526,587 | | | | |
| 2025-01-13 (Monday) | 115,662 | GBP 1,581,100 | GBP 1,581,100 | | | | |
| 2025-01-10 (Friday) | 115,662 | GBP 1,573,003 | GBP 1,573,003 | | | | |
| 2025-01-09 (Thursday) | 115,662 | GBP 1,568,377 | GBP 1,568,377 | | | | |
| 2025-01-09 (Thursday) | 115,662 | GBP 1,568,377 | GBP 1,568,377 | | | | |
| 2025-01-09 (Thursday) | 115,662 | GBP 1,568,377 | GBP 1,568,377 | | | | |
| 2025-01-08 (Wednesday) | 115,662 | GBP 1,552,184 | GBP 1,552,184 | | | | |
| 2025-01-08 (Wednesday) | 115,662 | GBP 1,552,184 | GBP 1,552,184 | | | | |
| 2025-01-08 (Wednesday) | 115,662 | GBP 1,552,184 | GBP 1,552,184 | | | | |
| 2025-01-02 (Thursday) | 115,662 | GBP 1,604,232 | GBP 1,604,232 | | | | |
| 2024-12-30 (Monday) | 115,662 | GBP 1,544,088 | GBP 1,544,088 | | | | |
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 DEC.L by Blackrock for IE00B00FV128
Show aggregate share trades of DEC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | SELL | -756 | | | 13.300* | | 13.29 Profit of 10,044 on sale |
| 2025-02-12 | SELL | -755 | | | 13.740* | | 13.25 Profit of 10,006 on sale |
| 2025-01-31 | BUY | 2,595 | | | 13.070* | | 13.03 |
| 2025-01-28 | SELL | -758 | | | 12.880* | | 12.99 Profit of 9,846 on sale |
| 2025-01-24 | SELL | -1,516 | | | 12.730* | | 13.18 Profit of 19,981 on sale |
| 2025-01-23 | SELL | -6,822 | | | 13.180* | | 0.00 |
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 DEC.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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.