| 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 | Fidelity China Special Situations PLC |
| Ticker | FCSS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B62Z3C74 |
| LEI | 54930076MSJ0ZW67JB75 |
Show aggregate FCSS.L holdings
| Date | Number of FCSS.L Shares Held | Base Market Value of FCSS.L Shares | Local Market Value of FCSS.L Shares | Change in FCSS.L Shares Held | Change in FCSS.L Base Value | Current Price per FCSS.L Share Held | Previous Price per FCSS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 890,970 | GBP 1,986,863 | GBP 1,986,863 | 0 | GBP -13,365 | GBP 2.23 | GBP 2.245 |
| 2025-04-16 (Wednesday) | 890,970 | GBP 2,000,228 | GBP 2,000,228 | 0 | GBP -22,274 | GBP 2.245 | GBP 2.27 |
| 2025-04-15 (Tuesday) | 890,970 | GBP 2,022,502 | GBP 2,022,502 | 0 | GBP 0 | GBP 2.27 | GBP 2.27 |
| 2025-04-14 (Monday) | 890,970 | GBP 2,022,502 | GBP 2,022,502 | 0 | GBP 93,552 | GBP 2.27 | GBP 2.165 |
| 2025-04-11 (Friday) | 890,970 | GBP 1,928,950 | GBP 1,928,950 | 0 | GBP 0 | GBP 2.165 | GBP 2.165 |
| 2025-04-10 (Thursday) | 890,970 | GBP 1,928,950 | GBP 1,928,950 | 0 | GBP 22,274 | GBP 2.165 | GBP 2.14 |
| 2025-04-09 (Wednesday) | 890,970 | GBP 1,906,676 | GBP 1,906,676 | 0 | GBP -22,274 | GBP 2.14 | GBP 2.165 |
| 2025-04-08 (Tuesday) | 890,970 | GBP 1,928,950 | GBP 1,928,950 | 0 | GBP 17,819 | GBP 2.165 | GBP 2.145 |
| 2025-04-07 (Monday) | 890,970 | GBP 1,911,131 | GBP 1,911,131 | -6,490 | GBP -162,002 | GBP 2.145 | GBP 2.31 |
| 2025-04-04 (Friday) | 897,460 | GBP 2,073,133 | GBP 2,073,133 | -6,490 | GBP -313,295 | GBP 2.31 | GBP 2.64 |
| 2025-04-02 (Wednesday) | 903,950 | GBP 2,386,428 | GBP 2,386,428 | 0 | GBP -27,119 | GBP 2.64 | GBP 2.67 |
| 2025-04-01 (Tuesday) | 903,950 | GBP 2,413,547 | GBP 2,413,547 | 0 | GBP 18,079 | GBP 2.67 | GBP 2.65 |
| 2025-03-31 (Monday) | 903,950 | GBP 2,395,468 | GBP 2,395,468 | 0 | GBP -40,677 | GBP 2.65 | GBP 2.695 |
| 2025-03-28 (Friday) | 903,950 | GBP 2,436,145 | GBP 2,436,145 | 0 | GBP -90,395 | GBP 2.695 | GBP 2.795 |
| 2025-03-27 (Thursday) | 903,950 | GBP 2,526,540 | GBP 2,526,540 | 0 | GBP 22,598 | GBP 2.795 | GBP 2.77 |
| 2025-03-26 (Wednesday) | 903,950 | GBP 2,503,942 | GBP 2,503,942 | 0 | GBP 18,079 | GBP 2.77 | GBP 2.75 |
| 2025-03-25 (Tuesday) | 903,950 | GBP 2,485,863 | GBP 2,485,863 | 0 | GBP -31,638 | GBP 2.75 | GBP 2.785 |
| 2025-03-24 (Monday) | 903,950 | GBP 2,517,501 | GBP 2,517,501 | -6,470 | GBP 9,294 | GBP 2.785 | GBP 2.755 |
| 2025-03-21 (Friday) | 910,420 | GBP 2,508,207 | GBP 2,508,207 | -21,096 | GBP -109,353 | GBP 2.755 | GBP 2.81 |
| 2025-03-20 (Thursday) | 931,516 | GBP 2,617,560 | GBP 2,617,560 | 0 | GBP -69,864 | GBP 2.81 | GBP 2.885 |
| 2025-03-19 (Wednesday) | 931,516 | GBP 2,687,424 | GBP 2,687,424 | -13,252 | GBP -38,232 | GBP 2.885 | GBP 2.885 |
| 2025-03-18 (Tuesday) | 944,768 | GBP 2,725,656 | GBP 2,725,656 | 0 | GBP 23,620 | GBP 2.885 | GBP 2.86 |
| 2025-03-17 (Monday) | 944,768 | GBP 2,702,036 | GBP 2,702,036 | 0 | GBP 51,962 | GBP 2.86 | GBP 2.805 |
| 2025-03-14 (Friday) | 944,768 | GBP 2,650,074 | GBP 2,650,074 | 0 | GBP 56,686 | GBP 2.805 | GBP 2.745 |
| 2025-03-13 (Thursday) | 944,768 | GBP 2,593,388 | GBP 2,593,388 | 0 | GBP -4,724 | GBP 2.745 | GBP 2.75 |
| 2025-03-12 (Wednesday) | 944,768 | GBP 2,598,112 | GBP 2,598,112 | 0 | GBP 14,172 | GBP 2.75 | GBP 2.735 |
| 2025-03-11 (Tuesday) | 944,768 | GBP 2,583,940 | GBP 2,583,940 | 0 | GBP 56,686 | GBP 2.735 | GBP 2.675 |
| 2025-03-10 (Monday) | 944,768 | GBP 2,527,254 | GBP 2,527,254 | 0 | GBP -42,515 | GBP 2.675 | GBP 2.72 |
| 2025-03-07 (Friday) | 944,768 | GBP 2,569,769 | GBP 2,569,769 | 0 | GBP -9,448 | GBP 2.72 | GBP 2.73 |
| 2025-03-06 (Thursday) | 944,768 | GBP 2,579,217 | GBP 2,579,217 | 0 | GBP 89,753 | GBP 2.73 | GBP 2.635 |
| 2025-03-05 (Wednesday) | 944,768 | GBP 2,489,464 | GBP 2,489,464 | 0 | GBP 80,306 | GBP 2.635 | GBP 2.55 |
| 2025-03-04 (Tuesday) | 944,768 | GBP 2,409,158 | GBP 2,409,158 | 0 | GBP -51,963 | GBP 2.55 | GBP 2.605 |
| 2025-03-03 (Monday) | 944,768 | GBP 2,461,121 | GBP 2,461,121 | 0 | GBP -9,447 | GBP 2.605 | GBP 2.615 |
| 2025-02-28 (Friday) | 944,768 | GBP 2,470,568 | GBP 2,470,568 | 0 | GBP -56,686 | GBP 2.615 | GBP 2.675 |
| 2025-02-27 (Thursday) | 944,768 | GBP 2,527,254 | GBP 2,527,254 | 0 | GBP 18,895 | GBP 2.675 | GBP 2.655 |
| 2025-02-26 (Wednesday) | 944,768 | GBP 2,508,359 | GBP 2,508,359 | 0 | GBP 66,134 | GBP 2.655 | GBP 2.585 |
| 2025-02-25 (Tuesday) | 944,768 | GBP 2,442,225 | GBP 2,442,225 | 0 | GBP -9,448 | GBP 2.585 | GBP 2.595 |
| 2025-02-24 (Monday) | 944,768 | GBP 2,451,673 | GBP 2,451,673 | 0 | GBP -108,648 | GBP 2.595 | GBP 2.71 |
| 2025-02-21 (Friday) | 944,768 | GBP 2,560,321 | GBP 2,560,321 | 0 | GBP 56,686 | GBP 2.71 | GBP 2.65 |
| 2025-02-20 (Thursday) | 944,768 | GBP 2,503,635 | GBP 2,503,635 | 0 | GBP 42,514 | GBP 2.65 | GBP 2.605 |
| 2025-02-19 (Wednesday) | 944,768 | GBP 2,461,121 | GBP 2,461,121 | 0 | GBP 9,448 | GBP 2.605 | GBP 2.595 |
| 2025-02-18 (Tuesday) | 944,768 | GBP 2,451,673 | GBP 2,451,673 | 0 | GBP -4,724 | GBP 2.595 | GBP 2.6 |
| 2025-02-17 (Monday) | 944,768 | GBP 2,456,397 | GBP 2,456,397 | 0 | GBP 66,134 | GBP 2.6 | GBP 2.53 |
| 2025-02-14 (Friday) | 944,768 | GBP 2,390,263 | GBP 2,390,263 | 0 | GBP 94,477 | GBP 2.53 | GBP 2.43 |
| 2025-02-13 (Thursday) | 944,768 | GBP 2,295,786 | GBP 2,295,786 | -6,684 | GBP -30,514 | GBP 2.43 | GBP 2.445 |
| 2025-02-12 (Wednesday) | 951,452 | GBP 2,326,300 | GBP 2,326,300 | -6,685 | GBP 17,190 | GBP 2.445 | GBP 2.41 |
| 2025-02-11 (Tuesday) | 958,137 | GBP 2,309,110 | GBP 2,309,110 | 0 | GBP -9,582 | GBP 2.41 | GBP 2.42 |
| 2025-02-10 (Monday) | 958,137 | GBP 2,318,692 | GBP 2,318,692 | ||||
| 2025-02-07 (Friday) | 958,137 | GBP 2,270,785 | GBP 2,270,785 | ||||
| 2025-02-06 (Thursday) | 958,137 | GBP 2,237,250 | GBP 2,237,250 | ||||
| 2025-02-05 (Wednesday) | 958,137 | GBP 2,203,715 | GBP 2,203,715 | ||||
| 2025-02-04 (Tuesday) | 958,137 | GBP 2,237,250 | GBP 2,237,250 | ||||
| 2025-02-03 (Monday) | 958,137 | GBP 2,208,506 | GBP 2,208,506 | ||||
| 2025-01-31 (Friday) | 958,137 | GBP 2,237,250 | GBP 2,237,250 | ||||
| 2025-01-30 (Thursday) | 919,138 | GBP 2,141,592 | GBP 2,141,592 | ||||
| 2025-01-29 (Wednesday) | 919,138 | GBP 2,123,209 | GBP 2,123,209 | ||||
| 2025-01-28 (Tuesday) | 919,138 | GBP 2,091,039 | GBP 2,091,039 | ||||
| 2025-01-27 (Monday) | 925,673 | GBP 2,101,278 | GBP 2,101,278 | ||||
| 2025-01-24 (Friday) | 925,673 | GBP 2,073,508 | GBP 2,073,508 | ||||
| 2025-01-23 (Thursday) | 938,763 | GBP 2,069,972 | GBP 2,069,972 | ||||
| 2025-01-22 (Wednesday) | 997,641 | GBP 2,209,775 | GBP 2,209,775 | ||||
| 2025-01-21 (Tuesday) | 997,641 | GBP 2,219,751 | GBP 2,219,751 | ||||
| 2025-01-20 (Monday) | 997,641 | GBP 2,254,669 | GBP 2,254,669 | ||||
| 2025-01-17 (Friday) | 997,641 | GBP 2,224,739 | GBP 2,224,739 | ||||
| 2025-01-16 (Thursday) | 997,641 | GBP 2,179,846 | GBP 2,179,846 | ||||
| 2025-01-15 (Wednesday) | 997,641 | GBP 2,179,846 | GBP 2,179,846 | ||||
| 2025-01-14 (Tuesday) | 997,641 | GBP 2,169,869 | GBP 2,169,869 | ||||
| 2025-01-13 (Monday) | 1,010,531 | GBP 2,162,536 | GBP 2,162,536 | ||||
| 2025-01-10 (Friday) | 1,010,531 | GBP 2,132,220 | GBP 2,132,220 | ||||
| 2025-01-09 (Thursday) | 1,010,531 | GBP 2,177,694 | GBP 2,177,694 | ||||
| 2025-01-09 (Thursday) | 1,010,531 | GBP 2,177,694 | GBP 2,177,694 | ||||
| 2025-01-09 (Thursday) | 1,010,531 | GBP 2,177,694 | GBP 2,177,694 | ||||
| 2025-01-08 (Wednesday) | 1,010,531 | GBP 2,167,589 | GBP 2,167,589 | ||||
| 2025-01-08 (Wednesday) | 1,010,531 | GBP 2,167,589 | GBP 2,167,589 | ||||
| 2025-01-08 (Wednesday) | 1,010,531 | GBP 2,167,589 | GBP 2,167,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -6,490 | 2.145* | 2.67 Profit of 17,303 on sale | |||
| 2025-04-04 | SELL | -6,490 | 2.310* | 2.68 Profit of 17,365 on sale | |||
| 2025-03-24 | SELL | -6,470 | 2.785* | 2.66 Profit of 17,234 on sale | |||
| 2025-03-21 | SELL | -21,096 | 2.755* | 2.66 Profit of 56,123 on sale | |||
| 2025-03-19 | SELL | -13,252 | 2.885* | 2.65 Profit of 35,064 on sale | |||
| 2025-02-13 | SELL | -6,684 | 2.430* | 2.43 Profit of 16,225 on sale | |||
| 2025-02-12 | SELL | -6,685 | 2.445* | 2.41 Profit of 16,111 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.