Portfolio Holdings Detail for ISIN IE00B00FV128
| Stock Name | iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MIDD(GBX) LSE |
| ETF Ticker | MIDD.LS(GBX) CXE |
| ETF Ticker | MIDD.L(GBP) LSE |
Holdings detail for NAS
| Stock Name | North Atlantic Smaller Cos Ord |
| Ticker | NAS(GBP) LSE |
Show aggregate NAS holdings
| Date | Number of NAS Shares Held | Base Market Value of NAS Shares | Local Market Value of NAS Shares | Change in NAS Shares Held | Change in NAS Base Value | Current Price per NAS Share Held | Previous Price per NAS Share Held |
|---|
| 2024-12-10 (Tuesday) | 21,729 | GBP 838,739 | GBP 838,739 | 0 | GBP 4,345 | GBP 38.6 | GBP 38.4 |
| 2024-12-09 (Monday) | 21,729 | GBP 834,394 | GBP 834,394 | 0 | GBP 2,173 | GBP 38.4 | GBP 38.3 |
| 2024-12-06 (Friday) | 21,729 | GBP 832,221 | GBP 832,221 | 0 | GBP 13,038 | GBP 38.3 | GBP 37.7 |
| 2024-12-05 (Thursday) | 21,729 | GBP 819,183 | GBP 819,183 | 0 | GBP -8,692 | GBP 37.7 | GBP 38.1 |
| 2024-12-04 (Wednesday) | 21,729 | GBP 827,875 | GBP 827,875 | 0 | GBP 0 | GBP 38.1 | GBP 38.1 |
| 2024-12-03 (Tuesday) | 21,729 | GBP 827,875 | GBP 827,875 | 0 | GBP 10,865 | GBP 38.1 | GBP 37.6 |
| 2024-12-02 (Monday) | 21,729 | GBP 817,010 | GBP 817,010 | 0 | GBP 0 | GBP 37.6 | GBP 37.6 |
| 2024-11-29 (Friday) | 21,729 | GBP 817,010 | GBP 817,010 | 0 | GBP -15,211 | GBP 37.6 | GBP 38.3 |
| 2024-11-28 (Thursday) | 21,729 | GBP 832,221 | GBP 832,221 | 0 | GBP -4,346 | GBP 38.3 | GBP 38.5 |
| 2024-11-27 (Wednesday) | 21,729 | GBP 836,567 | GBP 836,567 | 0 | GBP 15,211 | GBP 38.5 | GBP 37.8 |
| 2024-11-26 (Tuesday) | 21,729 | GBP 821,356 | GBP 821,356 | 0 | GBP -15,211 | GBP 37.8 | GBP 38.5 |
| 2024-11-25 (Monday) | 21,729 | GBP 836,567 | GBP 836,567 | 0 | GBP -2,172 | GBP 38.5 | GBP 38.6 |
| 2024-11-22 (Friday) | 21,729 | GBP 838,739 | GBP 838,739 | 0 | GBP 0 | GBP 38.6 | GBP 38.6 |
| 2024-11-21 (Thursday) | 21,729 | GBP 838,739 | GBP 838,739 | 0 | GBP 2,172 | GBP 38.6 | GBP 38.5 |
| 2024-11-20 (Wednesday) | 21,729 | GBP 836,567 | GBP 836,567 | 0 | GBP -2,172 | GBP 38.5 | GBP 38.6 |
| 2024-11-19 (Tuesday) | 21,729 | GBP 838,739 | GBP 838,739 | -141 | GBP -3,256 | GBP 38.6 | GBP 38.5 |
| 2024-11-18 (Monday) | 21,870 | GBP 841,995 | GBP 841,995 | -423 | GBP -9,598 | GBP 38.5 | GBP 38.2 |
| 2024-11-12 (Tuesday) | 22,293 | GBP 851,593 | GBP 851,593 | 0 | GBP 6,688 | GBP 38.2 | GBP 37.9 |
| 2024-11-08 (Friday) | 22,293 | GBP 844,905 | GBP 844,905 | -141 | GBP -30,021 | GBP 37.9 | GBP 39 |
| 2024-11-07 (Thursday) | 22,434 | GBP 874,926 | GBP 874,926 | 0 | GBP 13,460 | GBP 39 | GBP 38.4 |
| 2024-11-06 (Wednesday) | 22,434 | GBP 861,466 | GBP 861,466 | -282 | GBP 5,073 | GBP 38.4 | GBP 37.7 |
| 2024-11-05 (Tuesday) | 22,716 | GBP 856,393 | GBP 856,393 | 0 | GBP -13,630 | GBP 37.7 | GBP 38.3 |
| 2024-11-04 (Monday) | 22,716 | GBP 870,023 | GBP 870,023 | 0 | GBP 0 | GBP 38.3 | GBP 38.3 |
| 2024-11-01 (Friday) | 22,716 | GBP 870,023 | GBP 870,023 | 0 | GBP 6,815 | GBP 38.3 | GBP 38 |
| 2024-10-31 (Thursday) | 22,716 | GBP 863,208 | GBP 863,208 | 0 | GBP 18,173 | GBP 38 | GBP 37.2 |
| 2024-10-30 (Wednesday) | 22,716 | GBP 845,035 | GBP 845,035 | 0 | GBP 0 | GBP 37.2 | GBP 37.2 |
| 2024-10-29 (Tuesday) | 22,716 | GBP 845,035 | GBP 845,035 | 0 | GBP -15,901 | GBP 37.2 | GBP 37.9 |
| 2024-10-28 (Monday) | 22,716 | GBP 860,936 | GBP 860,936 | 0 | GBP -9,087 | GBP 37.9 | GBP 38.3 |
| 2024-10-25 (Friday) | 22,716 | GBP 870,023 | GBP 870,023 | 0 | GBP -2,271 | GBP 38.3 | GBP 38.4 |
| 2024-10-24 (Thursday) | 22,716 | GBP 872,294 | GBP 872,294 | -141 | GBP -5,415 | GBP 38.4 | GBP 38.4 |
| 2024-10-23 (Wednesday) | 22,857 | GBP 877,709 | GBP 877,709 | 0 | GBP 6,857 | GBP 38.4 | GBP 38.1 |
| 2024-10-22 (Tuesday) | 22,857 | GBP 870,852 | GBP 870,852 | 0 | GBP -4,571 | GBP 38.1 | GBP 38.3 |
| 2024-10-21 (Monday) | 22,857 | GBP 875,423 | GBP 875,423 | 0 | GBP -25,143 | GBP 38.3 | GBP 39.4 |
| 2024-10-18 (Friday) | 22,857 | GBP 900,566 | GBP 900,566 | | | | |
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 NAS by Blackrock for IE00B00FV128
Show aggregate share trades of NAS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-19 | SELL | -141 | | | 38.600* | |
| 2024-11-18 | SELL | -423 | | | 38.500* | |
| 2024-11-08 | SELL | -141 | | | 37.900* | |
| 2024-11-06 | SELL | -282 | | | 38.400* | |
| 2024-10-24 | SELL | -141 | | | 38.400* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NAS
| 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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