| 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 | Ferrexpo PLC |
| Ticker | FXPO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1XH2C03 |
| LEI | 213800CEDKSNUTPAQZ41 |
Show aggregate FXPO.L holdings
| Date | Number of FXPO.L Shares Held | Base Market Value of FXPO.L Shares | Local Market Value of FXPO.L Shares | Change in FXPO.L Shares Held | Change in FXPO.L Base Value | Current Price per FXPO.L Share Held | Previous Price per FXPO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 683,800 | GBP 345,319 | GBP 345,319 | 0 | GBP -7,522 | GBP 0.505 | GBP 0.516 |
| 2025-04-16 (Wednesday) | 683,800 | GBP 352,841 | GBP 352,841 | 0 | GBP 684 | GBP 0.516 | GBP 0.515 |
| 2025-04-15 (Tuesday) | 683,800 | GBP 352,157 | GBP 352,157 | 0 | GBP 5,470 | GBP 0.515 | GBP 0.507001 |
| 2025-04-14 (Monday) | 683,800 | GBP 346,687 | GBP 346,687 | 0 | GBP 16,753 | GBP 0.507001 | GBP 0.482501 |
| 2025-04-11 (Friday) | 683,800 | GBP 329,934 | GBP 329,934 | 0 | GBP -6,496 | GBP 0.482501 | GBP 0.492001 |
| 2025-04-10 (Thursday) | 683,800 | GBP 336,430 | GBP 336,430 | 0 | GBP 24,275 | GBP 0.492001 | GBP 0.4565 |
| 2025-04-09 (Wednesday) | 683,800 | GBP 312,155 | GBP 312,155 | 0 | GBP -19,488 | GBP 0.4565 | GBP 0.485 |
| 2025-04-08 (Tuesday) | 683,800 | GBP 331,643 | GBP 331,643 | 0 | GBP 11,283 | GBP 0.485 | GBP 0.4685 |
| 2025-04-07 (Monday) | 683,800 | GBP 320,360 | GBP 320,360 | -5,130 | GBP -9,293 | GBP 0.4685 | GBP 0.4785 |
| 2025-04-04 (Friday) | 688,930 | GBP 329,653 | GBP 329,653 | -5,132 | GBP -49,999 | GBP 0.4785 | GBP 0.547 |
| 2025-04-02 (Wednesday) | 694,062 | GBP 379,652 | GBP 379,652 | 0 | GBP -6,941 | GBP 0.547 | GBP 0.557001 |
| 2025-04-01 (Tuesday) | 694,062 | GBP 386,593 | GBP 386,593 | 0 | GBP 4,859 | GBP 0.557001 | GBP 0.55 |
| 2025-03-31 (Monday) | 694,062 | GBP 381,734 | GBP 381,734 | 0 | GBP -23,598 | GBP 0.55 | GBP 0.584 |
| 2025-03-28 (Friday) | 694,062 | GBP 405,332 | GBP 405,332 | 0 | GBP -18,046 | GBP 0.584 | GBP 0.61 |
| 2025-03-27 (Thursday) | 694,062 | GBP 423,378 | GBP 423,378 | 0 | GBP -7,635 | GBP 0.61 | GBP 0.621001 |
| 2025-03-26 (Wednesday) | 694,062 | GBP 431,013 | GBP 431,013 | 0 | GBP 2,083 | GBP 0.621001 | GBP 0.618 |
| 2025-03-25 (Tuesday) | 694,062 | GBP 428,930 | GBP 428,930 | 0 | GBP -18,046 | GBP 0.618 | GBP 0.644 |
| 2025-03-24 (Monday) | 694,062 | GBP 446,976 | GBP 446,976 | 0 | GBP 6,941 | GBP 0.644 | GBP 0.634 |
| 2025-03-21 (Friday) | 694,062 | GBP 440,035 | GBP 440,035 | 42,581 | GBP -23,168 | GBP 0.634 | GBP 0.711 |
| 2025-03-20 (Thursday) | 651,481 | GBP 463,203 | GBP 463,203 | 0 | GBP -38,437 | GBP 0.711 | GBP 0.769999 |
| 2025-03-19 (Wednesday) | 651,481 | GBP 501,640 | GBP 501,640 | -9,422 | GBP -37,657 | GBP 0.769999 | GBP 0.816 |
| 2025-03-18 (Tuesday) | 660,903 | GBP 539,297 | GBP 539,297 | 0 | GBP 17,184 | GBP 0.816 | GBP 0.789999 |
| 2025-03-17 (Monday) | 660,903 | GBP 522,113 | GBP 522,113 | 0 | GBP -29,741 | GBP 0.789999 | GBP 0.835 |
| 2025-03-14 (Friday) | 660,903 | GBP 551,854 | GBP 551,854 | 0 | GBP 65,429 | GBP 0.835 | GBP 0.736001 |
| 2025-03-13 (Thursday) | 660,903 | GBP 486,425 | GBP 486,425 | 0 | GBP 23,793 | GBP 0.736001 | GBP 0.7 |
| 2025-03-12 (Wednesday) | 660,903 | GBP 462,632 | GBP 462,632 | 0 | GBP 15,201 | GBP 0.7 | GBP 0.677 |
| 2025-03-11 (Tuesday) | 660,903 | GBP 447,431 | GBP 447,431 | 0 | GBP -14,540 | GBP 0.677 | GBP 0.699 |
| 2025-03-10 (Monday) | 660,903 | GBP 461,971 | GBP 461,971 | 0 | GBP -39,654 | GBP 0.699 | GBP 0.758999 |
| 2025-03-07 (Friday) | 660,903 | GBP 501,625 | GBP 501,625 | 0 | GBP -19,827 | GBP 0.758999 | GBP 0.788999 |
| 2025-03-06 (Thursday) | 660,903 | GBP 521,452 | GBP 521,452 | 0 | GBP 18,505 | GBP 0.788999 | GBP 0.761 |
| 2025-03-05 (Wednesday) | 660,903 | GBP 502,947 | GBP 502,947 | 0 | GBP 35,689 | GBP 0.761 | GBP 0.706999 |
| 2025-03-04 (Tuesday) | 660,903 | GBP 467,258 | GBP 467,258 | 0 | GBP -49,568 | GBP 0.706999 | GBP 0.782 |
| 2025-03-03 (Monday) | 660,903 | GBP 516,826 | GBP 516,826 | 0 | GBP 23,131 | GBP 0.782 | GBP 0.747001 |
| 2025-02-28 (Friday) | 660,903 | GBP 493,695 | GBP 493,695 | 0 | GBP 2,644 | GBP 0.747001 | GBP 0.743 |
| 2025-02-27 (Thursday) | 660,903 | GBP 491,051 | GBP 491,051 | 0 | GBP -19,166 | GBP 0.743 | GBP 0.772 |
| 2025-02-26 (Wednesday) | 660,903 | GBP 510,217 | GBP 510,217 | 0 | GBP 16,522 | GBP 0.772 | GBP 0.747001 |
| 2025-02-25 (Tuesday) | 660,903 | GBP 493,695 | GBP 493,695 | 0 | GBP -5,287 | GBP 0.747001 | GBP 0.755 |
| 2025-02-24 (Monday) | 660,903 | GBP 498,982 | GBP 498,982 | 0 | GBP -9,913 | GBP 0.755 | GBP 0.77 |
| 2025-02-21 (Friday) | 660,903 | GBP 508,895 | GBP 508,895 | 0 | GBP 52,211 | GBP 0.77 | GBP 0.691 |
| 2025-02-20 (Thursday) | 660,903 | GBP 456,684 | GBP 456,684 | 0 | GBP -199,593 | GBP 0.691 | GBP 0.993001 |
| 2025-02-19 (Wednesday) | 660,903 | GBP 656,277 | GBP 656,277 | 0 | GBP -16,522 | GBP 0.993001 | GBP 1.018 |
| 2025-02-18 (Tuesday) | 660,903 | GBP 672,799 | GBP 672,799 | 0 | GBP -46,263 | GBP 1.018 | GBP 1.088 |
| 2025-02-17 (Monday) | 660,903 | GBP 719,062 | GBP 719,062 | 0 | GBP 81,952 | GBP 1.088 | GBP 0.963999 |
| 2025-02-14 (Friday) | 660,903 | GBP 637,110 | GBP 637,110 | 0 | GBP 21,809 | GBP 0.963999 | GBP 0.931 |
| 2025-02-13 (Thursday) | 660,903 | GBP 615,301 | GBP 615,301 | -4,813 | GBP 10,831 | GBP 0.931 | GBP 0.908 |
| 2025-02-12 (Wednesday) | 665,716 | GBP 604,470 | GBP 604,470 | -4,809 | GBP 6,362 | GBP 0.908 | GBP 0.892 |
| 2025-02-11 (Tuesday) | 670,525 | GBP 598,108 | GBP 598,108 | 0 | GBP -26,821 | GBP 0.892 | GBP 0.932 |
| 2025-02-10 (Monday) | 670,525 | GBP 624,929 | GBP 624,929 | ||||
| 2025-02-07 (Friday) | 670,525 | GBP 638,340 | GBP 638,340 | ||||
| 2025-02-06 (Thursday) | 670,525 | GBP 583,357 | GBP 583,357 | ||||
| 2025-02-05 (Wednesday) | 670,525 | GBP 493,506 | GBP 493,506 | ||||
| 2025-02-04 (Tuesday) | 670,525 | GBP 536,420 | GBP 536,420 | ||||
| 2025-02-03 (Monday) | 670,525 | GBP 694,664 | GBP 694,664 | ||||
| 2025-01-31 (Friday) | 670,525 | GBP 742,942 | GBP 742,942 | ||||
| 2025-01-30 (Thursday) | 670,525 | GBP 740,260 | GBP 740,260 | ||||
| 2025-01-29 (Wednesday) | 670,525 | GBP 706,733 | GBP 706,733 | ||||
| 2025-01-28 (Tuesday) | 670,525 | GBP 704,051 | GBP 704,051 | ||||
| 2025-01-27 (Monday) | 675,391 | GBP 713,213 | GBP 713,213 | ||||
| 2025-01-24 (Friday) | 675,391 | GBP 717,265 | GBP 717,265 | ||||
| 2025-01-23 (Thursday) | 685,129 | GBP 723,496 | GBP 723,496 | ||||
| 2025-01-22 (Wednesday) | 729,076 | GBP 752,406 | GBP 752,406 | ||||
| 2025-01-21 (Tuesday) | 729,076 | GBP 774,279 | GBP 774,279 | ||||
| 2025-01-20 (Monday) | 729,076 | GBP 797,609 | GBP 797,609 | ||||
| 2025-01-17 (Friday) | 729,076 | GBP 790,318 | GBP 790,318 | ||||
| 2025-01-16 (Thursday) | 729,076 | GBP 739,283 | GBP 739,283 | ||||
| 2025-01-15 (Wednesday) | 729,076 | GBP 717,411 | GBP 717,411 | ||||
| 2025-01-14 (Tuesday) | 729,076 | GBP 694,809 | GBP 694,809 | ||||
| 2025-01-13 (Monday) | 738,736 | GBP 700,322 | GBP 700,322 | ||||
| 2025-01-10 (Friday) | 738,736 | GBP 678,898 | GBP 678,898 | ||||
| 2025-01-09 (Thursday) | 738,736 | GBP 703,277 | GBP 703,277 | ||||
| 2025-01-09 (Thursday) | 738,736 | GBP 703,277 | GBP 703,277 | ||||
| 2025-01-09 (Thursday) | 738,736 | GBP 703,277 | GBP 703,277 | ||||
| 2025-01-08 (Wednesday) | 738,736 | GBP 685,547 | GBP 685,547 | ||||
| 2025-01-08 (Wednesday) | 738,736 | GBP 685,547 | GBP 685,547 | ||||
| 2025-01-08 (Wednesday) | 738,736 | GBP 685,547 | GBP 685,547 | ||||
| 2025-01-02 (Thursday) | 738,736 | GBP 803,745 | GBP 803,745 | ||||
| 2024-12-30 (Monday) | 738,736 | GBP 759,421 | GBP 759,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -5,130 | 0.469* | 0.75 Profit of 3,833 on sale | |||
| 2025-04-04 | SELL | -5,132 | 0.479* | 0.75 Profit of 3,872 on sale | |||
| 2025-03-21 | BUY | 42,581 | 0.634* | 0.81 | |||
| 2025-03-19 | SELL | -9,422 | 0.770* | 0.81 Profit of 7,635 on sale | |||
| 2025-02-13 | SELL | -4,813 | 0.931* | 0.90 Profit of 4,332 on sale | |||
| 2025-02-12 | SELL | -4,809 | 0.908* | 0.89 Profit of 4,290 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.