| 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 Emerging Markets Ord |
| Ticker | FEML.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B4L0PD47 |
| LEI | 213800HWWQPUJ4K1GS84 |
Show aggregate FEML.L holdings
| Date | Number of FEML.L Shares Held | Base Market Value of FEML.L Shares | Local Market Value of FEML.L Shares | Change in FEML.L Shares Held | Change in FEML.L Base Value | Current Price per FEML.L Share Held | Previous Price per FEML.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 154,342 | GBP 1,027,918 | GBP 1,027,918 | 0 | GBP 3,087 | GBP 6.66 | GBP 6.64 |
| 2025-04-16 (Wednesday) | 154,342 | GBP 1,024,831 | GBP 1,024,831 | 0 | GBP -3,087 | GBP 6.64 | GBP 6.66 |
| 2025-04-15 (Tuesday) | 154,342 | GBP 1,027,918 | GBP 1,027,918 | 0 | GBP 7,717 | GBP 6.66 | GBP 6.61 |
| 2025-04-14 (Monday) | 154,342 | GBP 1,020,201 | GBP 1,020,201 | 0 | GBP 13,891 | GBP 6.61 | GBP 6.52 |
| 2025-04-11 (Friday) | 154,342 | GBP 1,006,310 | GBP 1,006,310 | 0 | GBP 3,087 | GBP 6.52 | GBP 6.5 |
| 2025-04-10 (Thursday) | 154,342 | GBP 1,003,223 | GBP 1,003,223 | 0 | GBP 24,695 | GBP 6.5 | GBP 6.34 |
| 2025-04-09 (Wednesday) | 154,342 | GBP 978,528 | GBP 978,528 | 0 | GBP -15,434 | GBP 6.34 | GBP 6.44 |
| 2025-04-08 (Tuesday) | 154,342 | GBP 993,962 | GBP 993,962 | 0 | GBP 18,521 | GBP 6.44 | GBP 6.32 |
| 2025-04-07 (Monday) | 154,342 | GBP 975,441 | GBP 975,441 | -1,130 | GBP -39,791 | GBP 6.32 | GBP 6.53 |
| 2025-04-04 (Friday) | 155,472 | GBP 1,015,232 | GBP 1,015,232 | -1,130 | GBP -102,906 | GBP 6.53 | GBP 7.14 |
| 2025-04-02 (Wednesday) | 156,602 | GBP 1,118,138 | GBP 1,118,138 | 0 | GBP 1,566 | GBP 7.14 | GBP 7.13 |
| 2025-04-01 (Tuesday) | 156,602 | GBP 1,116,572 | GBP 1,116,572 | 0 | GBP 5,011 | GBP 7.13 | GBP 7.098 |
| 2025-03-31 (Monday) | 156,602 | GBP 1,111,561 | GBP 1,111,561 | 0 | GBP -17,539 | GBP 7.098 | GBP 7.21 |
| 2025-03-28 (Friday) | 156,602 | GBP 1,129,100 | GBP 1,129,100 | 0 | GBP -1,723 | GBP 7.21 | GBP 7.221 |
| 2025-03-27 (Thursday) | 156,602 | GBP 1,130,823 | GBP 1,130,823 | 0 | GBP -3,915 | GBP 7.221 | GBP 7.246 |
| 2025-03-26 (Wednesday) | 156,602 | GBP 1,134,738 | GBP 1,134,738 | 0 | GBP -157 | GBP 7.246 | GBP 7.247 |
| 2025-03-25 (Tuesday) | 156,602 | GBP 1,134,895 | GBP 1,134,895 | 0 | GBP -5,951 | GBP 7.247 | GBP 7.285 |
| 2025-03-24 (Monday) | 156,602 | GBP 1,140,846 | GBP 1,140,846 | -1,124 | GBP -459 | GBP 7.285 | GBP 7.236 |
| 2025-03-21 (Friday) | 157,726 | GBP 1,141,305 | GBP 1,141,305 | 0 | GBP -5,363 | GBP 7.236 | GBP 7.27 |
| 2025-03-20 (Thursday) | 157,726 | GBP 1,146,668 | GBP 1,146,668 | 0 | GBP 6,309 | GBP 7.27 | GBP 7.23 |
| 2025-03-19 (Wednesday) | 157,726 | GBP 1,140,359 | GBP 1,140,359 | -2,258 | GBP -1,127 | GBP 7.23 | GBP 7.135 |
| 2025-03-18 (Tuesday) | 159,984 | GBP 1,141,486 | GBP 1,141,486 | 0 | GBP 8,799 | GBP 7.135 | GBP 7.08 |
| 2025-03-17 (Monday) | 159,984 | GBP 1,132,687 | GBP 1,132,687 | 0 | GBP 3,200 | GBP 7.08 | GBP 7.06 |
| 2025-03-14 (Friday) | 159,984 | GBP 1,129,487 | GBP 1,129,487 | 0 | GBP 15,998 | GBP 7.06 | GBP 6.96 |
| 2025-03-13 (Thursday) | 159,984 | GBP 1,113,489 | GBP 1,113,489 | 0 | GBP 0 | GBP 6.96 | GBP 6.96 |
| 2025-03-12 (Wednesday) | 159,984 | GBP 1,113,489 | GBP 1,113,489 | 0 | GBP -1,599 | GBP 6.96 | GBP 6.97 |
| 2025-03-11 (Tuesday) | 159,984 | GBP 1,115,088 | GBP 1,115,088 | 0 | GBP -11,199 | GBP 6.97 | GBP 7.04 |
| 2025-03-10 (Monday) | 159,984 | GBP 1,126,287 | GBP 1,126,287 | 0 | GBP -15,519 | GBP 7.04 | GBP 7.137 |
| 2025-03-07 (Friday) | 159,984 | GBP 1,141,806 | GBP 1,141,806 | 0 | GBP 9,279 | GBP 7.137 | GBP 7.079 |
| 2025-03-06 (Thursday) | 159,984 | GBP 1,132,527 | GBP 1,132,527 | 0 | GBP 7,200 | GBP 7.079 | GBP 7.034 |
| 2025-03-05 (Wednesday) | 159,984 | GBP 1,125,327 | GBP 1,125,327 | 0 | GBP 10,239 | GBP 7.034 | GBP 6.97 |
| 2025-03-04 (Tuesday) | 159,984 | GBP 1,115,088 | GBP 1,115,088 | 0 | GBP -14,879 | GBP 6.97 | GBP 7.063 |
| 2025-03-03 (Monday) | 159,984 | GBP 1,129,967 | GBP 1,129,967 | 0 | GBP -1,120 | GBP 7.063 | GBP 7.07 |
| 2025-02-28 (Friday) | 159,984 | GBP 1,131,087 | GBP 1,131,087 | 0 | GBP -6,559 | GBP 7.07 | GBP 7.111 |
| 2025-02-27 (Thursday) | 159,984 | GBP 1,137,646 | GBP 1,137,646 | 0 | GBP -4,640 | GBP 7.111 | GBP 7.14 |
| 2025-02-26 (Wednesday) | 159,984 | GBP 1,142,286 | GBP 1,142,286 | 0 | GBP 1,920 | GBP 7.14 | GBP 7.128 |
| 2025-02-25 (Tuesday) | 159,984 | GBP 1,140,366 | GBP 1,140,366 | 0 | GBP -11,679 | GBP 7.128 | GBP 7.201 |
| 2025-02-24 (Monday) | 159,984 | GBP 1,152,045 | GBP 1,152,045 | 0 | GBP -31,197 | GBP 7.201 | GBP 7.396 |
| 2025-02-21 (Friday) | 159,984 | GBP 1,183,242 | GBP 1,183,242 | 0 | GBP -1,759 | GBP 7.396 | GBP 7.407 |
| 2025-02-20 (Thursday) | 159,984 | GBP 1,185,001 | GBP 1,185,001 | 0 | GBP 4,319 | GBP 7.407 | GBP 7.38 |
| 2025-02-19 (Wednesday) | 159,984 | GBP 1,180,682 | GBP 1,180,682 | 0 | GBP 1,600 | GBP 7.38 | GBP 7.37 |
| 2025-02-18 (Tuesday) | 159,984 | GBP 1,179,082 | GBP 1,179,082 | 0 | GBP 3,200 | GBP 7.37 | GBP 7.35 |
| 2025-02-17 (Monday) | 159,984 | GBP 1,175,882 | GBP 1,175,882 | 0 | GBP 15,998 | GBP 7.35 | GBP 7.25 |
| 2025-02-14 (Friday) | 159,984 | GBP 1,159,884 | GBP 1,159,884 | 0 | GBP 6,399 | GBP 7.25 | GBP 7.21 |
| 2025-02-13 (Thursday) | 159,984 | GBP 1,153,485 | GBP 1,153,485 | -1,143 | GBP -6,629 | GBP 7.21 | GBP 7.2 |
| 2025-02-12 (Wednesday) | 161,127 | GBP 1,160,114 | GBP 1,160,114 | -1,143 | GBP -13,098 | GBP 7.2 | GBP 7.23 |
| 2025-02-11 (Tuesday) | 162,270 | GBP 1,173,212 | GBP 1,173,212 | 0 | GBP -325 | GBP 7.23 | GBP 7.232 |
| 2025-02-10 (Monday) | 162,270 | GBP 1,173,537 | GBP 1,173,537 | ||||
| 2025-02-07 (Friday) | 162,270 | GBP 1,175,808 | GBP 1,175,808 | ||||
| 2025-02-06 (Thursday) | 162,270 | GBP 1,164,936 | GBP 1,164,936 | ||||
| 2025-02-05 (Wednesday) | 162,270 | GBP 1,147,411 | GBP 1,147,411 | ||||
| 2025-02-04 (Tuesday) | 162,270 | GBP 1,147,249 | GBP 1,147,249 | ||||
| 2025-02-03 (Monday) | 162,270 | GBP 1,150,332 | GBP 1,150,332 | ||||
| 2025-01-31 (Friday) | 162,270 | GBP 1,158,121 | GBP 1,158,121 | ||||
| 2025-01-30 (Thursday) | 162,270 | GBP 1,150,170 | GBP 1,150,170 | ||||
| 2025-01-29 (Wednesday) | 162,270 | GBP 1,142,381 | GBP 1,142,381 | ||||
| 2025-01-28 (Tuesday) | 162,270 | GBP 1,129,399 | GBP 1,129,399 | ||||
| 2025-01-27 (Monday) | 163,448 | GBP 1,123,542 | GBP 1,123,542 | ||||
| 2025-01-24 (Friday) | 163,448 | GBP 1,138,252 | GBP 1,138,252 | ||||
| 2025-01-23 (Thursday) | 165,806 | GBP 1,149,036 | GBP 1,149,036 | ||||
| 2025-01-22 (Wednesday) | 176,444 | GBP 1,225,404 | GBP 1,225,404 | ||||
| 2025-01-21 (Tuesday) | 176,444 | GBP 1,217,993 | GBP 1,217,993 | ||||
| 2025-01-20 (Monday) | 176,444 | GBP 1,235,814 | GBP 1,235,814 | ||||
| 2025-01-17 (Friday) | 176,444 | GBP 1,231,579 | GBP 1,231,579 | ||||
| 2025-01-16 (Thursday) | 176,444 | GBP 1,235,461 | GBP 1,235,461 | ||||
| 2025-01-15 (Wednesday) | 176,444 | GBP 1,228,227 | GBP 1,228,227 | ||||
| 2025-01-14 (Tuesday) | 176,444 | GBP 1,223,286 | GBP 1,223,286 | ||||
| 2025-01-13 (Monday) | 178,744 | GBP 1,231,189 | GBP 1,231,189 | ||||
| 2025-01-10 (Friday) | 178,744 | GBP 1,238,696 | GBP 1,238,696 | ||||
| 2025-01-09 (Thursday) | 178,744 | GBP 1,236,730 | GBP 1,236,730 | ||||
| 2025-01-09 (Thursday) | 178,744 | GBP 1,236,730 | GBP 1,236,730 | ||||
| 2025-01-09 (Thursday) | 178,744 | GBP 1,236,730 | GBP 1,236,730 | ||||
| 2025-01-08 (Wednesday) | 178,744 | GBP 1,233,334 | GBP 1,233,334 | ||||
| 2025-01-08 (Wednesday) | 178,744 | GBP 1,233,334 | GBP 1,233,334 | ||||
| 2025-01-08 (Wednesday) | 178,744 | GBP 1,233,334 | GBP 1,233,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,130 | 6.320* | 7.15 Profit of 8,082 on sale | |||
| 2025-04-04 | SELL | -1,130 | 6.530* | 7.17 Profit of 8,101 on sale | |||
| 2025-03-24 | SELL | -1,124 | 7.285* | 7.16 Profit of 8,049 on sale | |||
| 2025-03-19 | SELL | -2,258 | 7.230* | 7.15 Profit of 16,147 on sale | |||
| 2025-02-13 | SELL | -1,143 | 7.210* | 7.21 Profit of 8,247 on sale | |||
| 2025-02-12 | SELL | -1,143 | 7.200* | 7.23 Profit of 8,264 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.