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 JAM.L
| Stock Name | JPMorgan American Investment Trust |
| Ticker | JAM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKZGVH64 |
| LEI | 549300QNAI4XRPEB4G65 |
Show aggregate JAM.L holdings
iShares Public Limited Company - iShares FTSE 250 UCITS ETF JAM.L holdings
| Date | Number of JAM.L Shares Held | Base Market Value of JAM.L Shares | Local Market Value of JAM.L Shares | Change in JAM.L Shares Held | Change in JAM.L Base Value | Current Price per JAM.L Share Held | Previous Price per JAM.L Share Held |
|---|
| 2025-04-17 (Thursday) | 397,856 | GBP 3,600,597 | GBP 3,600,597 | 0 | GBP -95,485 | GBP 9.05 | GBP 9.29 |
| 2025-04-16 (Wednesday) | 397,856 | GBP 3,696,082 | GBP 3,696,082 | 0 | GBP -51,722 | GBP 9.29 | GBP 9.42 |
| 2025-04-15 (Tuesday) | 397,856 | GBP 3,747,804 | GBP 3,747,804 | 0 | GBP 3,979 | GBP 9.42 | GBP 9.41 |
| 2025-04-14 (Monday) | 397,856 | GBP 3,743,825 | GBP 3,743,825 | 0 | GBP 103,443 | GBP 9.41 | GBP 9.15 |
| 2025-04-11 (Friday) | 397,856 | GBP 3,640,382 | GBP 3,640,382 | 0 | GBP -63,657 | GBP 9.15 | GBP 9.31 |
| 2025-04-10 (Thursday) | 397,856 | GBP 3,704,039 | GBP 3,704,039 | 0 | GBP 147,206 | GBP 9.31 | GBP 8.94 |
| 2025-04-09 (Wednesday) | 397,856 | GBP 3,556,833 | GBP 3,556,833 | 0 | GBP -107,421 | GBP 8.94 | GBP 9.21 |
| 2025-04-08 (Tuesday) | 397,856 | GBP 3,664,254 | GBP 3,664,254 | 0 | GBP 206,885 | GBP 9.21 | GBP 8.69 |
| 2025-04-07 (Monday) | 397,856 | GBP 3,457,369 | GBP 3,457,369 | -2,891 | GBP -161,376 | GBP 8.69 | GBP 9.03 |
| 2025-04-04 (Friday) | 400,747 | GBP 3,618,745 | GBP 3,618,745 | -2,889 | GBP -397,433 | GBP 9.03 | GBP 9.95 |
| 2025-04-02 (Wednesday) | 403,636 | GBP 4,016,178 | GBP 4,016,178 | 0 | GBP 4,036 | GBP 9.95 | GBP 9.94 |
| 2025-04-01 (Tuesday) | 403,636 | GBP 4,012,142 | GBP 4,012,142 | 0 | GBP 52,473 | GBP 9.94 | GBP 9.81 |
| 2025-03-31 (Monday) | 403,636 | GBP 3,959,669 | GBP 3,959,669 | 0 | GBP -32,291 | GBP 9.81 | GBP 9.89 |
| 2025-03-28 (Friday) | 403,636 | GBP 3,991,960 | GBP 3,991,960 | 0 | GBP -76,691 | GBP 9.89 | GBP 10.08 |
| 2025-03-27 (Thursday) | 403,636 | GBP 4,068,651 | GBP 4,068,651 | 0 | GBP -56,509 | GBP 10.08 | GBP 10.22 |
| 2025-03-26 (Wednesday) | 403,636 | GBP 4,125,160 | GBP 4,125,160 | 0 | GBP 0 | GBP 10.22 | GBP 10.22 |
| 2025-03-25 (Tuesday) | 403,636 | GBP 4,125,160 | GBP 4,125,160 | 0 | GBP -8,073 | GBP 10.22 | GBP 10.24 |
| 2025-03-24 (Monday) | 403,636 | GBP 4,133,233 | GBP 4,133,233 | -2,886 | GBP 72,078 | GBP 10.24 | GBP 9.99 |
| 2025-03-21 (Friday) | 406,522 | GBP 4,061,155 | GBP 4,061,155 | 3,605 | GBP 36,014 | GBP 9.99 | GBP 9.99 |
| 2025-03-20 (Thursday) | 402,917 | GBP 4,025,141 | GBP 4,025,141 | 0 | GBP 16,117 | GBP 9.99 | GBP 9.95 |
| 2025-03-19 (Wednesday) | 402,917 | GBP 4,009,024 | GBP 4,009,024 | -5,726 | GBP -16,110 | GBP 9.95 | GBP 9.85 |
| 2025-03-18 (Tuesday) | 408,643 | GBP 4,025,134 | GBP 4,025,134 | 0 | GBP -36,777 | GBP 9.85 | GBP 9.94 |
| 2025-03-17 (Monday) | 408,643 | GBP 4,061,911 | GBP 4,061,911 | 0 | GBP 16,345 | GBP 9.94 | GBP 9.9 |
| 2025-03-14 (Friday) | 408,643 | GBP 4,045,566 | GBP 4,045,566 | 0 | GBP 57,210 | GBP 9.9 | GBP 9.76 |
| 2025-03-13 (Thursday) | 408,643 | GBP 3,988,356 | GBP 3,988,356 | 0 | GBP -77,642 | GBP 9.76 | GBP 9.95 |
| 2025-03-12 (Wednesday) | 408,643 | GBP 4,065,998 | GBP 4,065,998 | 0 | GBP 16,346 | GBP 9.95 | GBP 9.91 |
| 2025-03-11 (Tuesday) | 408,643 | GBP 4,049,652 | GBP 4,049,652 | 0 | GBP -36,778 | GBP 9.91 | GBP 10 |
| 2025-03-10 (Monday) | 408,643 | GBP 4,086,430 | GBP 4,086,430 | 0 | GBP -65,383 | GBP 10 | GBP 10.16 |
| 2025-03-07 (Friday) | 408,643 | GBP 4,151,813 | GBP 4,151,813 | 0 | GBP -49,037 | GBP 10.16 | GBP 10.28 |
| 2025-03-06 (Thursday) | 408,643 | GBP 4,200,850 | GBP 4,200,850 | 0 | GBP 8,173 | GBP 10.28 | GBP 10.26 |
| 2025-03-05 (Wednesday) | 408,643 | GBP 4,192,677 | GBP 4,192,677 | 0 | GBP -16,346 | GBP 10.26 | GBP 10.3 |
| 2025-03-04 (Tuesday) | 408,643 | GBP 4,209,023 | GBP 4,209,023 | 0 | GBP -220,667 | GBP 10.3 | GBP 10.84 |
| 2025-03-03 (Monday) | 408,643 | GBP 4,429,690 | GBP 4,429,690 | 0 | GBP 16,346 | GBP 10.84 | GBP 10.8 |
| 2025-02-28 (Friday) | 408,643 | GBP 4,413,344 | GBP 4,413,344 | 0 | GBP -81,729 | GBP 10.8 | GBP 11 |
| 2025-02-27 (Thursday) | 408,643 | GBP 4,495,073 | GBP 4,495,073 | 0 | GBP -8,173 | GBP 11 | GBP 11.02 |
| 2025-02-26 (Wednesday) | 408,643 | GBP 4,503,246 | GBP 4,503,246 | 0 | GBP 98,074 | GBP 11.02 | GBP 10.78 |
| 2025-02-25 (Tuesday) | 408,643 | GBP 4,405,172 | GBP 4,405,172 | 0 | GBP -65,382 | GBP 10.78 | GBP 10.94 |
| 2025-02-24 (Monday) | 408,643 | GBP 4,470,554 | GBP 4,470,554 | 0 | GBP -98,075 | GBP 10.94 | GBP 11.18 |
| 2025-02-21 (Friday) | 408,643 | GBP 4,568,629 | GBP 4,568,629 | 0 | GBP -49,037 | GBP 11.18 | GBP 11.3 |
| 2025-02-20 (Thursday) | 408,643 | GBP 4,617,666 | GBP 4,617,666 | 0 | GBP -24,518 | GBP 11.3 | GBP 11.36 |
| 2025-02-19 (Wednesday) | 408,643 | GBP 4,642,184 | GBP 4,642,184 | 0 | GBP 8,172 | GBP 11.36 | GBP 11.34 |
| 2025-02-18 (Tuesday) | 408,643 | GBP 4,634,012 | GBP 4,634,012 | 0 | GBP -24,518 | GBP 11.34 | GBP 11.4 |
| 2025-02-17 (Monday) | 408,643 | GBP 4,658,530 | GBP 4,658,530 | 0 | GBP -8,173 | GBP 11.4 | GBP 11.42 |
| 2025-02-14 (Friday) | 408,643 | GBP 4,666,703 | GBP 4,666,703 | 0 | GBP -16,346 | GBP 11.42 | GBP 11.46 |
| 2025-02-13 (Thursday) | 408,643 | GBP 4,683,049 | GBP 4,683,049 | -2,876 | GBP -32,959 | GBP 11.46 | GBP 11.46 |
| 2025-02-12 (Wednesday) | 411,519 | GBP 4,716,008 | GBP 4,716,008 | -2,876 | GBP -99,262 | GBP 11.46 | GBP 11.62 |
| 2025-02-11 (Tuesday) | 414,395 | GBP 4,815,270 | GBP 4,815,270 | 0 | GBP -16,576 | GBP 11.62 | GBP 11.66 |
| 2025-02-10 (Monday) | 414,395 | GBP 4,831,846 | GBP 4,831,846 | | | | |
| 2025-02-07 (Friday) | 414,395 | GBP 4,798,694 | GBP 4,798,694 | | | | |
| 2025-02-06 (Thursday) | 414,395 | GBP 4,840,134 | GBP 4,840,134 | | | | |
| 2025-02-05 (Wednesday) | 414,395 | GBP 4,757,255 | GBP 4,757,255 | | | | |
| 2025-02-04 (Tuesday) | 414,395 | GBP 4,782,118 | GBP 4,782,118 | | | | |
| 2025-02-03 (Monday) | 414,395 | GBP 4,782,118 | GBP 4,782,118 | | | | |
| 2025-01-31 (Friday) | 414,395 | GBP 4,881,573 | GBP 4,881,573 | | | | |
| 2025-01-30 (Thursday) | 403,165 | GBP 4,692,841 | GBP 4,692,841 | | | | |
| 2025-01-29 (Wednesday) | 403,165 | GBP 4,676,714 | GBP 4,676,714 | | | | |
| 2025-01-28 (Tuesday) | 403,165 | GBP 4,684,777 | GBP 4,684,777 | | | | |
| 2025-01-27 (Monday) | 405,988 | GBP 4,660,742 | GBP 4,660,742 | | | | |
| 2025-01-24 (Friday) | 405,988 | GBP 4,790,658 | GBP 4,790,658 | | | | |
| 2025-01-23 (Thursday) | 411,630 | GBP 4,865,467 | GBP 4,865,467 | | | | |
| 2025-01-22 (Wednesday) | 437,019 | GBP 5,183,045 | GBP 5,183,045 | | | | |
| 2025-01-21 (Tuesday) | 437,019 | GBP 5,148,084 | GBP 5,148,084 | | | | |
| 2025-01-20 (Monday) | 437,019 | GBP 5,165,565 | GBP 5,165,565 | | | | |
| 2025-01-17 (Friday) | 437,019 | GBP 5,165,565 | GBP 5,165,565 | | | | |
| 2025-01-16 (Thursday) | 437,019 | GBP 5,148,084 | GBP 5,148,084 | | | | |
| 2025-01-15 (Wednesday) | 437,019 | GBP 5,086,901 | GBP 5,086,901 | | | | |
| 2025-01-14 (Tuesday) | 437,019 | GBP 4,990,757 | GBP 4,990,757 | | | | |
| 2025-01-13 (Monday) | 442,627 | GBP 5,001,685 | GBP 5,001,685 | | | | |
| 2025-01-10 (Friday) | 442,627 | GBP 4,992,833 | GBP 4,992,833 | | | | |
| 2025-01-09 (Thursday) | 442,627 | GBP 5,037,095 | GBP 5,037,095 | | | | |
| 2025-01-09 (Thursday) | 442,627 | GBP 5,037,095 | GBP 5,037,095 | | | | |
| 2025-01-09 (Thursday) | 442,627 | GBP 5,037,095 | GBP 5,037,095 | | | | |
| 2025-01-08 (Wednesday) | 442,627 | GBP 5,037,095 | GBP 5,037,095 | | | | |
| 2025-01-08 (Wednesday) | 442,627 | GBP 5,037,095 | GBP 5,037,095 | | | | |
| 2025-01-08 (Wednesday) | 442,627 | GBP 5,037,095 | GBP 5,037,095 | | | | |
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 JAM.L by Blackrock for IE00B00FV128
Show aggregate share trades of JAM.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-07 | SELL | -2,891 | | | 8.690* | | 10.46 Profit of 30,244 on sale |
| 2025-04-04 | SELL | -2,889 | | | 9.030* | | 10.50 Profit of 30,335 on sale |
| 2025-03-24 | SELL | -2,886 | | | 10.240* | | 10.63 Profit of 30,667 on sale |
| 2025-03-21 | BUY | 3,605 | | | 9.990* | | 10.65 |
| 2025-03-19 | SELL | -5,726 | | | 9.950* | | 10.70 Profit of 61,275 on sale |
| 2025-02-13 | SELL | -2,876 | | | 11.460* | | 11.54 Profit of 33,189 on sale |
| 2025-02-12 | SELL | -2,876 | | | 11.460* | | 11.62 Profit of 33,419 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 JAM.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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