| 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 718,339 | GBP 1,634,221 | GBP 1,634,221 | -1,836 | GBP -7,778 | GBP 2.275 | GBP 2.28 |
| 2026-10-12 (Monday) | 720,175 | GBP 1,641,999 | GBP 1,641,999 | 0 | GBP 3,601 | GBP 2.28 | GBP 2.275 |
| 2026-10-09 (Friday) | 720,175 | GBP 1,638,398 | GBP 1,638,398 | 0 | GBP 10,802 | GBP 2.275 | GBP 2.26 |
| 2026-10-08 (Thursday) | 720,175 | GBP 1,627,596 | GBP 1,627,596 | -1,834 | GBP -14,974 | GBP 2.26 | GBP 2.275 |
| 2026-10-07 (Wednesday) | 722,009 | GBP 1,642,570 | GBP 1,642,570 | 0 | GBP -25,271 | GBP 2.275 | GBP 2.31 |
| 2026-10-06 (Tuesday) | 722,009 | GBP 1,667,841 | GBP 1,667,841 | 0 | GBP 7,220 | GBP 2.31 | GBP 2.3 |
| 2026-10-05 (Monday) | 722,009 | GBP 1,660,621 | GBP 1,660,621 | 0 | GBP -7,220 | GBP 2.3 | GBP 2.31 |
| 2026-10-02 (Friday) | 722,009 | GBP 1,667,841 | GBP 1,667,841 | 0 | GBP 0 | GBP 2.31 | GBP 2.31 |
| 2026-10-01 (Thursday) | 722,009 | GBP 1,667,841 | GBP 1,667,841 | 0 | GBP -14,440 | GBP 2.31 | GBP 2.33 |
| 2026-09-30 (Wednesday) | 722,009 | GBP 1,682,281 | GBP 1,682,281 | 19,856 | GBP 42,754 | GBP 2.33 | GBP 2.335 |
| 2026-09-29 (Tuesday) | 702,153 | GBP 1,639,527 | GBP 1,639,527 | 0 | GBP 0 | GBP 2.335 | GBP 2.335 |
| 2026-09-28 (Monday) | 702,153 | GBP 1,639,527 | GBP 1,639,527 | 0 | GBP -14,043 | GBP 2.335 | GBP 2.355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | SELL | -1,836 | 2.275* | 2.13 Profit of 3,913 on sale | |||
| 2026-10-08 | SELL | -1,834 | 229.000 | 223.771 | 224.294 | GBP -411,355 | 2.13 Loss of -407,448 on sale |
| 2026-09-30 | BUY | 19,856 | 237.500 | 232.500 | 233.000 | GBP 4,626,448 | 2.13 |
| 2026-09-25 | BUY | 1,772 | 237.500 | 234.000 | 234.350 | GBP 415,268 | 2.12 |
| 2026-07-29 | SELL | -7,220 | 2.365* | 2.10 Profit of 15,137 on sale | |||
| 2026-06-22 | SELL | -20,988 | 241.500 | 236.888 | 237.349 | GBP -4,981,485 | 2.08 Loss of -4,937,807 on sale |
| 2026-05-20 | SELL | -7,616 | 237.000 | 229.500 | 230.250 | GBP -1,753,584 | 2.05 Loss of -1,737,936 on sale |
| 2026-05-13 | SELL | -17,019 | 232.500 | 229.000 | 229.350 | GBP -3,903,308 | 2.05 Loss of -3,868,428 on sale |
| 2026-05-11 | SELL | -7,644 | 233.500 | 229.990 | 230.341 | GBP -1,760,727 | 2.05 Loss of -1,745,076 on sale |
| 2026-05-07 | SELL | -7,648 | 234.000 | 230.750 | 231.075 | GBP -1,767,262 | 2.05 Loss of -1,751,619 on sale |
| 2026-05-05 | SELL | -17,226 | 227.500 | 222.000 | 222.550 | GBP -3,833,646 | 2.04 Loss of -3,798,448 on sale |
| 2026-04-24 | SELL | -15,136 | 229.500 | 225.060 | 225.504 | GBP -3,413,229 | 2.04 Loss of -3,382,382 on sale |
| 2026-04-21 | SELL | -3,786 | 232.000 | 228.450 | 228.805 | GBP -866,256 | 2.04 Loss of -858,544 on sale |
| 2026-04-17 | BUY | 14,967 | 232.500 | 223.000 | 223.950 | GBP 3,351,860 | 2.04 |
| 2026-04-01 | SELL | -9,400 | 207.500 | 204.500 | 204.800 | GBP -1,925,120 | 2.03 Loss of -1,906,020 on sale |
| 2026-03-31 | SELL | -15,768 | 201.500 | 196.600 | 197.090 | GBP -3,107,715 | 2.03 Loss of -3,075,674 on sale |
| 2026-03-27 | SELL | -9,420 | 203.000 | 196.060 | 196.754 | GBP -1,853,424 | 2.03 Loss of -1,834,277 on sale |
| 2026-03-23 | SELL | -15,037 | 2.020* | 2.03 Profit of 30,567 on sale | |||
| 2026-02-27 | BUY | 16,240 | 226.000 | 221.500 | 221.950 | GBP 3,604,468 | 2.03 |
| 2025-12-29 | SELL | -5,439 | 213.000 | 210.000 | 210.300 | GBP -1,143,822 | 1.99 Loss of -1,133,002 on sale |
| 2025-12-17 | SELL | -20,064 | 214.000 | 211.500 | 211.750 | GBP -4,248,552 | 1.98 Loss of -4,208,746 on sale |
| 2025-12-15 | SELL | -9,120 | 213.000 | 210.000 | 210.300 | GBP -1,917,936 | 1.98 Loss of -1,899,858 on sale |
| 2025-12-03 | BUY | 19,974 | 211.000 | 208.500 | 208.750 | GBP 4,169,573 | 1.98 |
| 2025-11-07 | SELL | -12,670 | 211.000 | 208.000 | 208.300 | GBP -2,639,161 | 1.96 Loss of -2,614,289 on sale |
| 2025-10-27 | BUY | 17,013 | 213.500 | 214.000 | 213.950 | GBP 3,639,931 | 1.95 |
| 2025-10-17 | BUY | 302,339 | 209.000 | 209.000 | 209.000 | GBP 63,188,851 | 1.95 |
| 2025-09-26 | SELL | -5,665 | 212.500 | 214.000 | 213.850 | GBP -1,211,460 | 1.93 Loss of -1,200,518 on sale |
| 2025-07-21 | BUY | 3,892 | 218.500 | 221.000 | 220.750 | GBP 859,159 | 1.91 |
| 2025-07-18 | BUY | 3,900 | 218.000 | 219.000 | 218.900 | GBP 853,710 | 1.91 |
| 2025-07-15 | BUY | 23,412 | 217.000 | 218.000 | 217.900 | GBP 5,101,475 | 1.90 |
| 2025-07-11 | BUY | 3,843 | 217.000 | 218.000 | 217.900 | GBP 837,390 | 1.90 |
| 2025-06-02 | SELL | -365,992 | 190.600 | 197.400 | 196.720 | GBP -71,997,944 | 1.85 Loss of -71,320,681 on sale |
| 2025-04-07 | SELL | -6,418 | 163.000 | 164.814 | 164.633 | GBP -1,056,612 | 1.84 Loss of -1,044,794 on sale |
| 2025-04-04 | SELL | -6,419 | 167.000 | 178.000 | 176.900 | GBP -1,135,521 | 1.85 Loss of -1,123,672 on sale |
| 2025-03-24 | SELL | -6,391 | 187.600 | 189.600 | 189.400 | GBP -1,210,455 | 1.84 Loss of -1,198,681 on sale |
| 2025-03-21 | BUY | 17,257 | 187.000 | 189.800 | 189.520 | GBP 3,270,547 | 1.84 |
| 2025-03-19 | SELL | -12,566 | 190.000 | 190.650 | 190.585 | GBP -2,394,891 | 1.84 Loss of -2,371,801 on sale |
| 2025-02-13 | SELL | -6,354 | 182.200 | 182.750 | 182.695 | GBP -1,160,844 | 1.81 Loss of -1,149,356 on sale |
| 2025-02-12 | SELL | -6,348 | 181.000 | 181.400 | 181.360 | GBP -1,151,273 | 1.81 Loss of -1,139,809 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.
Note: 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.
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