Portfolio Holdings Detail for ISIN IE00B00FV128
Stock Name / FundiShares Public Limited Company - iShares FTSE 250 UCITS ETF
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerMIDD(GBX) LSE
ETF TickerMIDD.LS(GBX) CXE
ETF TickerMIDD.L(GBP) LSE

Holdings detail for IPF.L

Stock Name
Ticker()

Show aggregate IPF.L holdings

iShares Public Limited Company - iShares FTSE 250 UCITS ETF IPF.L holdings

DateNumber of IPF.L Shares HeldBase Market Value of IPF.L SharesLocal Market Value of IPF.L SharesChange in IPF.L Shares HeldChange in IPF.L Base ValueCurrent Price per IPF.L Share HeldPrevious Price per IPF.L Share Held
2025-11-27 (Thursday)481,239GBP 998,571IPF.L holding increased by 16843GBP 998,5710GBP 16,843 GBP 2.075 GBP 2.04
2025-11-26 (Wednesday)481,239GBP 981,728IPF.L holding decreased by -4812GBP 981,7280GBP -4,812 GBP 2.04 GBP 2.05
2025-11-25 (Tuesday)481,239GBP 986,540IPF.L holding increased by 12031GBP 986,5400GBP 12,031 GBP 2.05 GBP 2.025
2025-11-24 (Monday)481,239GBP 974,509IPF.L holding decreased by -4812GBP 974,5090GBP -4,812 GBP 2.025 GBP 2.035
2025-11-21 (Friday)481,239GBP 979,321IPF.L holding decreased by -12031GBP 979,3210GBP -12,031 GBP 2.035 GBP 2.06
2025-11-20 (Thursday)481,239GBP 991,352IPF.L holding decreased by -9625GBP 991,3520GBP -9,625 GBP 2.06 GBP 2.08
2025-11-19 (Wednesday)481,239GBP 1,000,977IPF.L holding increased by 19249GBP 1,000,9770GBP 19,249 GBP 2.08 GBP 2.04
2025-11-18 (Tuesday)481,239GBP 981,728IPF.L holding decreased by -19249GBP 981,7280GBP -19,249 GBP 2.04 GBP 2.08
2025-11-17 (Monday)481,239IPF.L holding increased by 16752GBP 1,000,977IPF.L holding increased by 37166GBP 1,000,97716,752GBP 37,166 GBP 2.08 GBP 2.075
2025-11-14 (Friday)464,487GBP 963,811IPF.L holding increased by 6968GBP 963,8110GBP 6,968 GBP 2.075 GBP 2.06
2025-11-13 (Thursday)464,487GBP 956,843IPF.L holding decreased by -2323GBP 956,8430GBP -2,323 GBP 2.06 GBP 2.065
2025-11-12 (Wednesday)464,487GBP 959,166GBP 959,166
2025-11-11 (Tuesday)464,487GBP 938,264GBP 938,264
2025-11-10 (Monday)464,487GBP 928,974GBP 928,974
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 holdings

Share Trades of IPF.L by Blackrock for IE00B00FV128

Show aggregate share trades of IPF.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY16,752 2.080* 2.07
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 IPF.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2020-09-18
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2020-09-16
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2020-09-14
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2020-09-14
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2020-09-11
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2020-09-10
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2020-09-09
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0000.0%
2020-09-07
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2020-07-20
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2020-07-15
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2020-07-13
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2020-06-10
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2020-05-29
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2020-05-28
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2020-05-21
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2020-04-29
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2020-04-28
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2020-04-24
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2020-04-23
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2016-12-15
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2016-12-09
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2016-07-29
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2016-07-22
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2016-07-06
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2016-02-10
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2016-02-04
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2016-02-01
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2016-01-19
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2016-01-15
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2016-01-04
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2015-12-21
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2015-12-03
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2015-11-19
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2015-11-10
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2015-11-06
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2015-11-05
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2015-10-16
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2015-10-13
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2015-10-08
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2015-09-15
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2015-09-01
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0000.0%
2015-08-27
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2015-07-24
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0000.0%
2013-10-24
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0000.0%
2013-10-14
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0000.0%

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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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.