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 EWI.L
| Stock Name | Edinburgh Worldwide Investment Trust plc |
| Ticker | EWI.L(GBP) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | GB00BHSRZC82 |
| LEI | 213800JUA8RKIDDLH380 |
Show aggregate EWI.L holdings
iShares Public Limited Company - iShares FTSE 250 UCITS ETF EWI.L holdings
| Date | Number of EWI.L Shares Held | Base Market Value of EWI.L Shares | Local Market Value of EWI.L Shares | Change in EWI.L Shares Held | Change in EWI.L Base Value | Current Price per EWI.L Share Held | Previous Price per EWI.L Share Held |
|---|
| 2025-04-17 (Thursday) | 821,856 | GBP 1,239,359 | GBP 1,239,359 | 0 | GBP 4,931 | GBP 1.508 | GBP 1.502 |
| 2025-04-16 (Wednesday) | 821,856 | GBP 1,234,428 | GBP 1,234,428 | 0 | GBP -19,724 | GBP 1.502 | GBP 1.526 |
| 2025-04-15 (Tuesday) | 821,856 | GBP 1,254,152 | GBP 1,254,152 | 0 | GBP 6,575 | GBP 1.526 | GBP 1.518 |
| 2025-04-14 (Monday) | 821,856 | GBP 1,247,577 | GBP 1,247,577 | 0 | GBP 47,667 | GBP 1.518 | GBP 1.46 |
| 2025-04-11 (Friday) | 821,856 | GBP 1,199,910 | GBP 1,199,910 | 0 | GBP -8,218 | GBP 1.46 | GBP 1.47 |
| 2025-04-10 (Thursday) | 821,856 | GBP 1,208,128 | GBP 1,208,128 | 0 | GBP 23,012 | GBP 1.47 | GBP 1.442 |
| 2025-04-09 (Wednesday) | 821,856 | GBP 1,185,116 | GBP 1,185,116 | 0 | GBP -23,012 | GBP 1.442 | GBP 1.47 |
| 2025-04-08 (Tuesday) | 821,856 | GBP 1,208,128 | GBP 1,208,128 | 0 | GBP 32,874 | GBP 1.47 | GBP 1.43 |
| 2025-04-07 (Monday) | 821,856 | GBP 1,175,254 | GBP 1,175,254 | -6,009 | GBP -33,429 | GBP 1.43 | GBP 1.46 |
| 2025-04-04 (Friday) | 827,865 | GBP 1,208,683 | GBP 1,208,683 | -6,009 | GBP -117,177 | GBP 1.46 | GBP 1.59 |
| 2025-04-02 (Wednesday) | 833,874 | GBP 1,325,860 | GBP 1,325,860 | 0 | GBP 5,004 | GBP 1.59 | GBP 1.584 |
| 2025-04-01 (Tuesday) | 833,874 | GBP 1,320,856 | GBP 1,320,856 | 0 | GBP 11,674 | GBP 1.584 | GBP 1.57 |
| 2025-03-31 (Monday) | 833,874 | GBP 1,309,182 | GBP 1,309,182 | 0 | GBP -33,355 | GBP 1.57 | GBP 1.61 |
| 2025-03-28 (Friday) | 833,874 | GBP 1,342,537 | GBP 1,342,537 | 0 | GBP -13,342 | GBP 1.61 | GBP 1.626 |
| 2025-03-27 (Thursday) | 833,874 | GBP 1,355,879 | GBP 1,355,879 | 0 | GBP -11,674 | GBP 1.626 | GBP 1.64 |
| 2025-03-26 (Wednesday) | 833,874 | GBP 1,367,553 | GBP 1,367,553 | 0 | GBP -8,339 | GBP 1.64 | GBP 1.65 |
| 2025-03-25 (Tuesday) | 833,874 | GBP 1,375,892 | GBP 1,375,892 | 0 | GBP -16,678 | GBP 1.65 | GBP 1.67 |
| 2025-03-24 (Monday) | 833,874 | GBP 1,392,570 | GBP 1,392,570 | -5,979 | GBP 13,531 | GBP 1.67 | GBP 1.642 |
| 2025-03-21 (Friday) | 839,853 | GBP 1,379,039 | GBP 1,379,039 | 0 | GBP 5,039 | GBP 1.642 | GBP 1.636 |
| 2025-03-20 (Thursday) | 839,853 | GBP 1,374,000 | GBP 1,374,000 | 0 | GBP 0 | GBP 1.636 | GBP 1.636 |
| 2025-03-19 (Wednesday) | 839,853 | GBP 1,374,000 | GBP 1,374,000 | -11,996 | GBP -14,514 | GBP 1.636 | GBP 1.63 |
| 2025-03-18 (Tuesday) | 851,849 | GBP 1,388,514 | GBP 1,388,514 | 0 | GBP -3,407 | GBP 1.63 | GBP 1.634 |
| 2025-03-17 (Monday) | 851,849 | GBP 1,391,921 | GBP 1,391,921 | 0 | GBP -6,815 | GBP 1.634 | GBP 1.642 |
| 2025-03-14 (Friday) | 851,849 | GBP 1,398,736 | GBP 1,398,736 | 0 | GBP 39,185 | GBP 1.642 | GBP 1.596 |
| 2025-03-13 (Thursday) | 851,849 | GBP 1,359,551 | GBP 1,359,551 | 0 | GBP -28,963 | GBP 1.596 | GBP 1.63 |
| 2025-03-12 (Wednesday) | 851,849 | GBP 1,388,514 | GBP 1,388,514 | 0 | GBP 40,889 | GBP 1.63 | GBP 1.582 |
| 2025-03-11 (Tuesday) | 851,849 | GBP 1,347,625 | GBP 1,347,625 | 0 | GBP -18,741 | GBP 1.582 | GBP 1.604 |
| 2025-03-10 (Monday) | 851,849 | GBP 1,366,366 | GBP 1,366,366 | 0 | GBP -42,592 | GBP 1.604 | GBP 1.654 |
| 2025-03-07 (Friday) | 851,849 | GBP 1,408,958 | GBP 1,408,958 | 0 | GBP -10,222 | GBP 1.654 | GBP 1.666 |
| 2025-03-06 (Thursday) | 851,849 | GBP 1,419,180 | GBP 1,419,180 | 0 | GBP 0 | GBP 1.666 | GBP 1.666 |
| 2025-03-05 (Wednesday) | 851,849 | GBP 1,419,180 | GBP 1,419,180 | 0 | GBP 22,148 | GBP 1.666 | GBP 1.64 |
| 2025-03-04 (Tuesday) | 851,849 | GBP 1,397,032 | GBP 1,397,032 | 0 | GBP -69,852 | GBP 1.64 | GBP 1.722 |
| 2025-03-03 (Monday) | 851,849 | GBP 1,466,884 | GBP 1,466,884 | 0 | GBP -5,111 | GBP 1.722 | GBP 1.728 |
| 2025-02-28 (Friday) | 851,849 | GBP 1,471,995 | GBP 1,471,995 | 0 | GBP -35,778 | GBP 1.728 | GBP 1.77 |
| 2025-02-27 (Thursday) | 851,849 | GBP 1,507,773 | GBP 1,507,773 | 0 | GBP -3,407 | GBP 1.77 | GBP 1.774 |
| 2025-02-26 (Wednesday) | 851,849 | GBP 1,511,180 | GBP 1,511,180 | 0 | GBP 23,852 | GBP 1.774 | GBP 1.746 |
| 2025-02-25 (Tuesday) | 851,849 | GBP 1,487,328 | GBP 1,487,328 | 0 | GBP -18,741 | GBP 1.746 | GBP 1.768 |
| 2025-02-24 (Monday) | 851,849 | GBP 1,506,069 | GBP 1,506,069 | 0 | GBP -47,704 | GBP 1.768 | GBP 1.824 |
| 2025-02-21 (Friday) | 851,849 | GBP 1,553,773 | GBP 1,553,773 | 0 | GBP -22,148 | GBP 1.824 | GBP 1.85 |
| 2025-02-20 (Thursday) | 851,849 | GBP 1,575,921 | GBP 1,575,921 | 0 | GBP -17,037 | GBP 1.85 | GBP 1.87 |
| 2025-02-19 (Wednesday) | 851,849 | GBP 1,592,958 | GBP 1,592,958 | 0 | GBP 13,630 | GBP 1.87 | GBP 1.854 |
| 2025-02-18 (Tuesday) | 851,849 | GBP 1,579,328 | GBP 1,579,328 | 0 | GBP -22,148 | GBP 1.854 | GBP 1.88 |
| 2025-02-17 (Monday) | 851,849 | GBP 1,601,476 | GBP 1,601,476 | 0 | GBP 13,629 | GBP 1.88 | GBP 1.864 |
| 2025-02-14 (Friday) | 851,849 | GBP 1,587,847 | GBP 1,587,847 | 0 | GBP 20,445 | GBP 1.864 | GBP 1.84 |
| 2025-02-13 (Thursday) | 851,849 | GBP 1,567,402 | GBP 1,567,402 | -6,054 | GBP -11,140 | GBP 1.84 | GBP 1.84 |
| 2025-02-12 (Wednesday) | 857,903 | GBP 1,578,542 | GBP 1,578,542 | -6,049 | GBP -37,048 | GBP 1.84 | GBP 1.87 |
| 2025-02-11 (Tuesday) | 863,952 | GBP 1,615,590 | GBP 1,615,590 | 0 | GBP -29,375 | GBP 1.87 | GBP 1.904 |
| 2025-02-10 (Monday) | 863,952 | GBP 1,644,965 | GBP 1,644,965 | | | | |
| 2025-02-07 (Friday) | 863,952 | GBP 1,629,413 | GBP 1,629,413 | | | | |
| 2025-02-06 (Thursday) | 863,952 | GBP 1,662,244 | GBP 1,662,244 | | | | |
| 2025-02-05 (Wednesday) | 863,952 | GBP 1,667,427 | GBP 1,667,427 | | | | |
| 2025-02-04 (Tuesday) | 863,952 | GBP 1,667,427 | GBP 1,667,427 | | | | |
| 2025-02-03 (Monday) | 863,952 | GBP 1,676,067 | GBP 1,676,067 | | | | |
| 2025-01-31 (Friday) | 863,952 | GBP 1,719,264 | GBP 1,719,264 | | | | |
| 2025-01-30 (Thursday) | 827,570 | GBP 1,633,623 | GBP 1,633,623 | | | | |
| 2025-01-29 (Wednesday) | 827,570 | GBP 1,610,451 | GBP 1,610,451 | | | | |
| 2025-01-28 (Tuesday) | 827,570 | GBP 1,608,796 | GBP 1,608,796 | | | | |
| 2025-01-27 (Monday) | 833,513 | GBP 1,582,008 | GBP 1,582,008 | | | | |
| 2025-01-24 (Friday) | 833,513 | GBP 1,592,010 | GBP 1,592,010 | | | | |
| 2025-01-23 (Thursday) | 845,393 | GBP 1,601,174 | GBP 1,601,174 | | | | |
| 2025-01-22 (Wednesday) | 898,853 | GBP 1,720,405 | GBP 1,720,405 | | | | |
| 2025-01-21 (Tuesday) | 898,853 | GBP 1,704,225 | GBP 1,704,225 | | | | |
| 2025-01-20 (Monday) | 898,853 | GBP 1,704,225 | GBP 1,704,225 | | | | |
| 2025-01-17 (Friday) | 898,853 | GBP 1,711,416 | GBP 1,711,416 | | | | |
| 2025-01-16 (Thursday) | 898,853 | GBP 1,743,775 | GBP 1,743,775 | | | | |
| 2025-01-15 (Wednesday) | 898,853 | GBP 1,750,966 | GBP 1,750,966 | | | | |
| 2025-01-14 (Tuesday) | 898,853 | GBP 1,759,954 | GBP 1,759,954 | | | | |
| 2025-01-13 (Monday) | 910,495 | GBP 1,757,255 | GBP 1,757,255 | | | | |
| 2025-01-10 (Friday) | 910,495 | GBP 1,755,434 | GBP 1,755,434 | | | | |
| 2025-01-09 (Thursday) | 910,495 | GBP 1,775,465 | GBP 1,775,465 | | | | |
| 2025-01-09 (Thursday) | 910,495 | GBP 1,775,465 | GBP 1,775,465 | | | | |
| 2025-01-09 (Thursday) | 910,495 | GBP 1,775,465 | GBP 1,775,465 | | | | |
| 2025-01-08 (Wednesday) | 910,495 | GBP 1,757,255 | GBP 1,757,255 | | | | |
| 2025-01-08 (Wednesday) | 910,495 | GBP 1,757,255 | GBP 1,757,255 | | | | |
| 2025-01-08 (Wednesday) | 910,495 | GBP 1,757,255 | GBP 1,757,255 | | | | |
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 EWI.L by Blackrock for IE00B00FV128
Show aggregate share trades of EWI.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-07 | SELL | -6,009 | | | 1.430* | | 1.70 Profit of 10,193 on sale |
| 2025-04-04 | SELL | -6,009 | | | 1.460* | | 1.70 Profit of 10,231 on sale |
| 2025-03-24 | SELL | -5,979 | | | 1.670* | | 1.73 Profit of 10,321 on sale |
| 2025-03-19 | SELL | -11,996 | | | 1.636* | | 1.74 Profit of 20,829 on sale |
| 2025-02-13 | SELL | -6,054 | | | 1.840* | | 1.86 Profit of 11,230 on sale |
| 2025-02-12 | SELL | -6,049 | | | 1.840* | | 1.87 Profit of 11,312 on sale |
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 EWI.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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