| 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 | The European Smaller Companies Trust PLC |
| Ticker | ESCT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMCF8689 |
| LEI | 213800N1B1HCQG2W4V90 |
Show aggregate ESCT.L holdings
| Date | Number of ESCT.L Shares Held | Base Market Value of ESCT.L Shares | Local Market Value of ESCT.L Shares | Change in ESCT.L Shares Held | Change in ESCT.L Base Value | Current Price per ESCT.L Share Held | Previous Price per ESCT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 879,117 | GBP 1,554,279 | GBP 1,554,279 | 0 | GBP -28,132 | GBP 1.768 | GBP 1.8 |
| 2025-04-16 (Wednesday) | 879,117 | GBP 1,582,411 | GBP 1,582,411 | 0 | GBP -12,307 | GBP 1.8 | GBP 1.814 |
| 2025-04-15 (Tuesday) | 879,117 | GBP 1,594,718 | GBP 1,594,718 | 0 | GBP 26,373 | GBP 1.814 | GBP 1.784 |
| 2025-04-14 (Monday) | 879,117 | GBP 1,568,345 | GBP 1,568,345 | 0 | GBP 61,538 | GBP 1.784 | GBP 1.714 |
| 2025-04-11 (Friday) | 879,117 | GBP 1,506,807 | GBP 1,506,807 | 0 | GBP -10,549 | GBP 1.714 | GBP 1.726 |
| 2025-04-10 (Thursday) | 879,117 | GBP 1,517,356 | GBP 1,517,356 | 0 | GBP 66,813 | GBP 1.726 | GBP 1.65 |
| 2025-04-09 (Wednesday) | 879,117 | GBP 1,450,543 | GBP 1,450,543 | 0 | GBP -19,341 | GBP 1.65 | GBP 1.672 |
| 2025-04-08 (Tuesday) | 879,117 | GBP 1,469,884 | GBP 1,469,884 | 0 | GBP 36,923 | GBP 1.672 | GBP 1.63 |
| 2025-04-07 (Monday) | 879,117 | GBP 1,432,961 | GBP 1,432,961 | -6,418 | GBP -45,882 | GBP 1.63 | GBP 1.67 |
| 2025-04-04 (Friday) | 885,535 | GBP 1,478,843 | GBP 1,478,843 | -6,419 | GBP -157,001 | GBP 1.67 | GBP 1.834 |
| 2025-04-02 (Wednesday) | 891,954 | GBP 1,635,844 | GBP 1,635,844 | 0 | GBP 5,352 | GBP 1.834 | GBP 1.828 |
| 2025-04-01 (Tuesday) | 891,954 | GBP 1,630,492 | GBP 1,630,492 | 0 | GBP 14,271 | GBP 1.828 | GBP 1.812 |
| 2025-03-31 (Monday) | 891,954 | GBP 1,616,221 | GBP 1,616,221 | 0 | GBP -42,813 | GBP 1.812 | GBP 1.86 |
| 2025-03-28 (Friday) | 891,954 | GBP 1,659,034 | GBP 1,659,034 | 0 | GBP -12,488 | GBP 1.86 | GBP 1.874 |
| 2025-03-27 (Thursday) | 891,954 | GBP 1,671,522 | GBP 1,671,522 | 0 | GBP -21,407 | GBP 1.874 | GBP 1.898 |
| 2025-03-26 (Wednesday) | 891,954 | GBP 1,692,929 | GBP 1,692,929 | 0 | GBP 3,568 | GBP 1.898 | GBP 1.894 |
| 2025-03-25 (Tuesday) | 891,954 | GBP 1,689,361 | GBP 1,689,361 | 0 | GBP 16,055 | GBP 1.894 | GBP 1.876 |
| 2025-03-24 (Monday) | 891,954 | GBP 1,673,306 | GBP 1,673,306 | -6,391 | GBP -6,599 | GBP 1.876 | GBP 1.87 |
| 2025-03-21 (Friday) | 898,345 | GBP 1,679,905 | GBP 1,679,905 | 17,257 | GBP 21,697 | GBP 1.87 | GBP 1.882 |
| 2025-03-20 (Thursday) | 881,088 | GBP 1,658,208 | GBP 1,658,208 | 0 | GBP -15,859 | GBP 1.882 | GBP 1.9 |
| 2025-03-19 (Wednesday) | 881,088 | GBP 1,674,067 | GBP 1,674,067 | -12,566 | GBP -6,003 | GBP 1.9 | GBP 1.88 |
| 2025-03-18 (Tuesday) | 893,654 | GBP 1,680,070 | GBP 1,680,070 | 0 | GBP 14,299 | GBP 1.88 | GBP 1.864 |
| 2025-03-17 (Monday) | 893,654 | GBP 1,665,771 | GBP 1,665,771 | 0 | GBP 14,298 | GBP 1.864 | GBP 1.848 |
| 2025-03-14 (Friday) | 893,654 | GBP 1,651,473 | GBP 1,651,473 | 0 | GBP 25,023 | GBP 1.848 | GBP 1.82 |
| 2025-03-13 (Thursday) | 893,654 | GBP 1,626,450 | GBP 1,626,450 | 0 | GBP -25,023 | GBP 1.82 | GBP 1.848 |
| 2025-03-12 (Wednesday) | 893,654 | GBP 1,651,473 | GBP 1,651,473 | 0 | GBP 7,150 | GBP 1.848 | GBP 1.84 |
| 2025-03-11 (Tuesday) | 893,654 | GBP 1,644,323 | GBP 1,644,323 | 0 | GBP -3,575 | GBP 1.84 | GBP 1.844 |
| 2025-03-10 (Monday) | 893,654 | GBP 1,647,898 | GBP 1,647,898 | 0 | GBP -7,149 | GBP 1.844 | GBP 1.852 |
| 2025-03-07 (Friday) | 893,654 | GBP 1,655,047 | GBP 1,655,047 | 0 | GBP -7,149 | GBP 1.852 | GBP 1.86 |
| 2025-03-06 (Thursday) | 893,654 | GBP 1,662,196 | GBP 1,662,196 | 0 | GBP 23,235 | GBP 1.86 | GBP 1.834 |
| 2025-03-05 (Wednesday) | 893,654 | GBP 1,638,961 | GBP 1,638,961 | 0 | GBP 35,746 | GBP 1.834 | GBP 1.794 |
| 2025-03-04 (Tuesday) | 893,654 | GBP 1,603,215 | GBP 1,603,215 | 0 | GBP -46,470 | GBP 1.794 | GBP 1.846 |
| 2025-03-03 (Monday) | 893,654 | GBP 1,649,685 | GBP 1,649,685 | 0 | GBP 10,724 | GBP 1.846 | GBP 1.834 |
| 2025-02-28 (Friday) | 893,654 | GBP 1,638,961 | GBP 1,638,961 | 0 | GBP 1,787 | GBP 1.834 | GBP 1.832 |
| 2025-02-27 (Thursday) | 893,654 | GBP 1,637,174 | GBP 1,637,174 | 0 | GBP -10,724 | GBP 1.832 | GBP 1.844 |
| 2025-02-26 (Wednesday) | 893,654 | GBP 1,647,898 | GBP 1,647,898 | 0 | GBP 3,575 | GBP 1.844 | GBP 1.84 |
| 2025-02-25 (Tuesday) | 893,654 | GBP 1,644,323 | GBP 1,644,323 | 0 | GBP 7,149 | GBP 1.84 | GBP 1.832 |
| 2025-02-24 (Monday) | 893,654 | GBP 1,637,174 | GBP 1,637,174 | 0 | GBP 8,936 | GBP 1.832 | GBP 1.822 |
| 2025-02-21 (Friday) | 893,654 | GBP 1,628,238 | GBP 1,628,238 | 0 | GBP -5,362 | GBP 1.822 | GBP 1.828 |
| 2025-02-20 (Thursday) | 893,654 | GBP 1,633,600 | GBP 1,633,600 | 0 | GBP -23,235 | GBP 1.828 | GBP 1.854 |
| 2025-02-19 (Wednesday) | 893,654 | GBP 1,656,835 | GBP 1,656,835 | 0 | GBP 3,575 | GBP 1.854 | GBP 1.85 |
| 2025-02-18 (Tuesday) | 893,654 | GBP 1,653,260 | GBP 1,653,260 | 0 | GBP 8,937 | GBP 1.85 | GBP 1.84 |
| 2025-02-17 (Monday) | 893,654 | GBP 1,644,323 | GBP 1,644,323 | 0 | GBP 8,936 | GBP 1.84 | GBP 1.83 |
| 2025-02-14 (Friday) | 893,654 | GBP 1,635,387 | GBP 1,635,387 | 0 | GBP 7,149 | GBP 1.83 | GBP 1.822 |
| 2025-02-13 (Thursday) | 893,654 | GBP 1,628,238 | GBP 1,628,238 | -6,354 | GBP -776 | GBP 1.822 | GBP 1.81 |
| 2025-02-12 (Wednesday) | 900,008 | GBP 1,629,014 | GBP 1,629,014 | -6,348 | GBP -7,865 | GBP 1.81 | GBP 1.806 |
| 2025-02-11 (Tuesday) | 906,356 | GBP 1,636,879 | GBP 1,636,879 | 0 | GBP 1,813 | GBP 1.806 | GBP 1.804 |
| 2025-02-10 (Monday) | 906,356 | GBP 1,635,066 | GBP 1,635,066 | ||||
| 2025-02-07 (Friday) | 906,356 | GBP 1,616,939 | GBP 1,616,939 | ||||
| 2025-02-06 (Thursday) | 906,356 | GBP 1,622,377 | GBP 1,622,377 | ||||
| 2025-02-05 (Wednesday) | 906,356 | GBP 1,600,625 | GBP 1,600,625 | ||||
| 2025-02-04 (Tuesday) | 906,356 | GBP 1,587,936 | GBP 1,587,936 | ||||
| 2025-02-03 (Monday) | 906,356 | GBP 1,586,123 | GBP 1,586,123 | ||||
| 2025-01-31 (Friday) | 906,356 | GBP 1,607,876 | GBP 1,607,876 | ||||
| 2025-01-30 (Thursday) | 886,986 | GBP 1,569,965 | GBP 1,569,965 | ||||
| 2025-01-29 (Wednesday) | 886,986 | GBP 1,561,095 | GBP 1,561,095 | ||||
| 2025-01-28 (Tuesday) | 886,986 | GBP 1,555,773 | GBP 1,555,773 | ||||
| 2025-01-27 (Monday) | 893,356 | GBP 1,563,373 | GBP 1,563,373 | ||||
| 2025-01-24 (Friday) | 893,356 | GBP 1,579,453 | GBP 1,579,453 | ||||
| 2025-01-23 (Thursday) | 906,088 | GBP 1,600,151 | GBP 1,600,151 | ||||
| 2025-01-22 (Wednesday) | 963,373 | GBP 1,697,463 | GBP 1,697,463 | ||||
| 2025-01-21 (Tuesday) | 963,373 | GBP 1,699,390 | GBP 1,699,390 | ||||
| 2025-01-20 (Monday) | 963,373 | GBP 1,695,536 | GBP 1,695,536 | ||||
| 2025-01-17 (Friday) | 963,373 | GBP 1,691,683 | GBP 1,691,683 | ||||
| 2025-01-16 (Thursday) | 963,373 | GBP 1,739,852 | GBP 1,739,852 | ||||
| 2025-01-15 (Wednesday) | 963,373 | GBP 1,759,119 | GBP 1,759,119 | ||||
| 2025-01-14 (Tuesday) | 963,373 | GBP 1,714,804 | GBP 1,714,804 | ||||
| 2025-01-13 (Monday) | 975,853 | GBP 1,707,743 | GBP 1,707,743 | ||||
| 2025-01-10 (Friday) | 975,853 | GBP 1,697,984 | GBP 1,697,984 | ||||
| 2025-01-09 (Thursday) | 975,853 | GBP 1,733,115 | GBP 1,733,115 | ||||
| 2025-01-09 (Thursday) | 975,853 | GBP 1,733,115 | GBP 1,733,115 | ||||
| 2025-01-09 (Thursday) | 975,853 | GBP 1,733,115 | GBP 1,733,115 | ||||
| 2025-01-08 (Wednesday) | 975,853 | GBP 1,725,308 | GBP 1,725,308 | ||||
| 2025-01-08 (Wednesday) | 975,853 | GBP 1,725,308 | GBP 1,725,308 | ||||
| 2025-01-08 (Wednesday) | 975,853 | GBP 1,725,308 | GBP 1,725,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -6,418 | 1.630* | 1.84 Profit of 11,818 on sale | |||
| 2025-04-04 | SELL | -6,419 | 1.670* | 1.85 Profit of 11,849 on sale | |||
| 2025-03-24 | SELL | -6,391 | 1.876* | 1.84 Profit of 11,774 on sale | |||
| 2025-03-21 | BUY | 17,257 | 1.870* | 1.84 | |||
| 2025-03-19 | SELL | -12,566 | 1.900* | 1.84 Profit of 23,090 on sale | |||
| 2025-02-13 | SELL | -6,354 | 1.822* | 1.81 Profit of 11,488 on sale | |||
| 2025-02-12 | SELL | -6,348 | 1.810* | 1.81 Profit of 11,464 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.