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 NAS.L
| Stock Name | North Atlantic Smaller Cos Ord |
| Ticker | NAS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006439003 |
| LEI | 213800HYQEOS2281RR86 |
Show aggregate NAS.L holdings
iShares Public Limited Company - iShares FTSE 250 UCITS ETF NAS.L holdings
| Date | Number of NAS.L Shares Held | Base Market Value of NAS.L Shares | Local Market Value of NAS.L Shares | Change in NAS.L Shares Held | Change in NAS.L Base Value | Current Price per NAS.L Share Held | Previous Price per NAS.L Share Held |
|---|
| 2025-04-17 (Thursday) | 18,432 | GBP 663,552 | GBP 663,552 | 0 | GBP 9,216 | GBP 36 | GBP 35.5 |
| 2025-04-16 (Wednesday) | 18,432 | GBP 654,336 | GBP 654,336 | 0 | GBP 7,373 | GBP 35.5 | GBP 35.1 |
| 2025-04-15 (Tuesday) | 18,432 | GBP 646,963 | GBP 646,963 | 0 | GBP -3,687 | GBP 35.1 | GBP 35.3 |
| 2025-04-14 (Monday) | 18,432 | GBP 650,650 | GBP 650,650 | 0 | GBP 22,119 | GBP 35.3 | GBP 34.1 |
| 2025-04-11 (Friday) | 18,432 | GBP 628,531 | GBP 628,531 | 0 | GBP 1,843 | GBP 34.1 | GBP 34 |
| 2025-04-10 (Thursday) | 18,432 | GBP 626,688 | GBP 626,688 | 0 | GBP 18,432 | GBP 34 | GBP 33 |
| 2025-04-09 (Wednesday) | 18,432 | GBP 608,256 | GBP 608,256 | 0 | GBP -3,686 | GBP 33 | GBP 33.2 |
| 2025-04-08 (Tuesday) | 18,432 | GBP 611,942 | GBP 611,942 | 0 | GBP 25,804 | GBP 33.2 | GBP 31.8 |
| 2025-04-07 (Monday) | 18,432 | GBP 586,138 | GBP 586,138 | -136 | GBP -34,033 | GBP 31.8 | GBP 33.4 |
| 2025-04-04 (Friday) | 18,568 | GBP 620,171 | GBP 620,171 | -136 | GBP -43,821 | GBP 33.4 | GBP 35.5 |
| 2025-04-02 (Wednesday) | 18,704 | GBP 663,992 | GBP 663,992 | 0 | GBP 0 | GBP 35.5 | GBP 35.5 |
| 2025-04-01 (Tuesday) | 18,704 | GBP 663,992 | GBP 663,992 | 0 | GBP -1,870 | GBP 35.5 | GBP 35.6 |
| 2025-03-31 (Monday) | 18,704 | GBP 665,862 | GBP 665,862 | 0 | GBP -11,223 | GBP 35.6 | GBP 36.2 |
| 2025-03-28 (Friday) | 18,704 | GBP 677,085 | GBP 677,085 | 0 | GBP 7,482 | GBP 36.2 | GBP 35.8 |
| 2025-03-27 (Thursday) | 18,704 | GBP 669,603 | GBP 669,603 | 0 | GBP -13,093 | GBP 35.8 | GBP 36.5 |
| 2025-03-26 (Wednesday) | 18,704 | GBP 682,696 | GBP 682,696 | 0 | GBP -5,611 | GBP 36.5 | GBP 36.8 |
| 2025-03-25 (Tuesday) | 18,704 | GBP 688,307 | GBP 688,307 | 0 | GBP 9,352 | GBP 36.8 | GBP 36.3 |
| 2025-03-24 (Monday) | 18,704 | GBP 678,955 | GBP 678,955 | -134 | GBP 787 | GBP 36.3 | GBP 36 |
| 2025-03-21 (Friday) | 18,838 | GBP 678,168 | GBP 678,168 | 0 | GBP 0 | GBP 36 | GBP 36 |
| 2025-03-20 (Thursday) | 18,838 | GBP 678,168 | GBP 678,168 | 0 | GBP 1,884 | GBP 36 | GBP 35.9 |
| 2025-03-19 (Wednesday) | 18,838 | GBP 676,284 | GBP 676,284 | -270 | GBP -2,050 | GBP 35.9 | GBP 35.5 |
| 2025-03-18 (Tuesday) | 19,108 | GBP 678,334 | GBP 678,334 | 0 | GBP 0 | GBP 35.5 | GBP 35.5 |
| 2025-03-17 (Monday) | 19,108 | GBP 678,334 | GBP 678,334 | 0 | GBP -1,911 | GBP 35.5 | GBP 35.6 |
| 2025-03-14 (Friday) | 19,108 | GBP 680,245 | GBP 680,245 | 0 | GBP 0 | GBP 35.6 | GBP 35.6 |
| 2025-03-13 (Thursday) | 19,108 | GBP 680,245 | GBP 680,245 | 0 | GBP 0 | GBP 35.6 | GBP 35.6 |
| 2025-03-12 (Wednesday) | 19,108 | GBP 680,245 | GBP 680,245 | 0 | GBP -1,911 | GBP 35.6 | GBP 35.7 |
| 2025-03-11 (Tuesday) | 19,108 | GBP 682,156 | GBP 682,156 | 0 | GBP 0 | GBP 35.7 | GBP 35.7 |
| 2025-03-10 (Monday) | 19,108 | GBP 682,156 | GBP 682,156 | 0 | GBP -5,732 | GBP 35.7 | GBP 36 |
| 2025-03-07 (Friday) | 19,108 | GBP 687,888 | GBP 687,888 | 0 | GBP -7,643 | GBP 36 | GBP 36.4 |
| 2025-03-06 (Thursday) | 19,108 | GBP 695,531 | GBP 695,531 | 0 | GBP 0 | GBP 36.4 | GBP 36.4 |
| 2025-03-05 (Wednesday) | 19,108 | GBP 695,531 | GBP 695,531 | 0 | GBP -5,733 | GBP 36.4 | GBP 36.7 |
| 2025-03-04 (Tuesday) | 19,108 | GBP 701,264 | GBP 701,264 | 0 | GBP 1,911 | GBP 36.7 | GBP 36.6 |
| 2025-03-03 (Monday) | 19,108 | GBP 699,353 | GBP 699,353 | 0 | GBP 1,911 | GBP 36.6 | GBP 36.5 |
| 2025-02-28 (Friday) | 19,108 | GBP 697,442 | GBP 697,442 | 0 | GBP -13,376 | GBP 36.5 | GBP 37.2 |
| 2025-02-27 (Thursday) | 19,108 | GBP 710,818 | GBP 710,818 | 0 | GBP 13,376 | GBP 37.2 | GBP 36.5 |
| 2025-02-26 (Wednesday) | 19,108 | GBP 697,442 | GBP 697,442 | 0 | GBP -5,732 | GBP 36.5 | GBP 36.8 |
| 2025-02-25 (Tuesday) | 19,108 | GBP 703,174 | GBP 703,174 | 0 | GBP 5,732 | GBP 36.8 | GBP 36.5 |
| 2025-02-24 (Monday) | 19,108 | GBP 697,442 | GBP 697,442 | 0 | GBP -21,019 | GBP 36.5 | GBP 37.6 |
| 2025-02-21 (Friday) | 19,108 | GBP 718,461 | GBP 718,461 | 0 | GBP 0 | GBP 37.6 | GBP 37.6 |
| 2025-02-20 (Thursday) | 19,108 | GBP 718,461 | GBP 718,461 | 0 | GBP 11,465 | GBP 37.6 | GBP 37 |
| 2025-02-19 (Wednesday) | 19,108 | GBP 706,996 | GBP 706,996 | 0 | GBP -11,465 | GBP 37 | GBP 37.6 |
| 2025-02-18 (Tuesday) | 19,108 | GBP 718,461 | GBP 718,461 | 0 | GBP 19,108 | GBP 37.6 | GBP 36.6 |
| 2025-02-17 (Monday) | 19,108 | GBP 699,353 | GBP 699,353 | 0 | GBP 3,822 | GBP 36.6 | GBP 36.4 |
| 2025-02-14 (Friday) | 19,108 | GBP 695,531 | GBP 695,531 | 0 | GBP -1,911 | GBP 36.4 | GBP 36.5 |
| 2025-02-13 (Thursday) | 19,108 | GBP 697,442 | GBP 697,442 | -138 | GBP -5,037 | GBP 36.5 | GBP 36.5 |
| 2025-02-12 (Wednesday) | 19,246 | GBP 702,479 | GBP 702,479 | -138 | GBP -14,729 | GBP 36.5 | GBP 37 |
| 2025-02-11 (Tuesday) | 19,384 | GBP 717,208 | GBP 717,208 | 0 | GBP 9,692 | GBP 37 | GBP 36.5 |
| 2025-02-10 (Monday) | 19,384 | GBP 707,516 | GBP 707,516 | | | | |
| 2025-02-07 (Friday) | 19,384 | GBP 707,516 | GBP 707,516 | | | | |
| 2025-02-06 (Thursday) | 19,384 | GBP 724,962 | GBP 724,962 | | | | |
| 2025-02-05 (Wednesday) | 19,384 | GBP 705,578 | GBP 705,578 | | | | |
| 2025-02-04 (Tuesday) | 19,384 | GBP 699,762 | GBP 699,762 | | | | |
| 2025-02-03 (Monday) | 19,384 | GBP 717,208 | GBP 717,208 | | | | |
| 2025-01-31 (Friday) | 19,384 | GBP 726,900 | GBP 726,900 | | | | |
| 2025-01-30 (Thursday) | 18,449 | GBP 689,993 | GBP 689,993 | | | | |
| 2025-01-29 (Wednesday) | 18,449 | GBP 673,389 | GBP 673,389 | | | | |
| 2025-01-28 (Tuesday) | 18,449 | GBP 660,474 | GBP 660,474 | | | | |
| 2025-01-27 (Monday) | 18,583 | GBP 668,988 | GBP 668,988 | | | | |
| 2025-01-24 (Friday) | 18,583 | GBP 672,705 | GBP 672,705 | | | | |
| 2025-01-23 (Thursday) | 18,851 | GBP 676,751 | GBP 676,751 | | | | |
| 2025-01-22 (Wednesday) | 20,057 | GBP 736,092 | GBP 736,092 | | | | |
| 2025-01-21 (Tuesday) | 20,057 | GBP 742,109 | GBP 742,109 | | | | |
| 2025-01-20 (Monday) | 20,057 | GBP 732,081 | GBP 732,081 | | | | |
| 2025-01-17 (Friday) | 20,057 | GBP 736,092 | GBP 736,092 | | | | |
| 2025-01-16 (Thursday) | 20,057 | GBP 760,160 | GBP 760,160 | | | | |
| 2025-01-15 (Wednesday) | 20,057 | GBP 752,138 | GBP 752,138 | | | | |
| 2025-01-14 (Tuesday) | 20,057 | GBP 730,075 | GBP 730,075 | | | | |
| 2025-01-13 (Monday) | 20,321 | GBP 733,588 | GBP 733,588 | | | | |
| 2025-01-10 (Friday) | 20,321 | GBP 735,620 | GBP 735,620 | | | | |
| 2025-01-09 (Thursday) | 20,321 | GBP 739,684 | GBP 739,684 | | | | |
| 2025-01-09 (Thursday) | 20,321 | GBP 739,684 | GBP 739,684 | | | | |
| 2025-01-09 (Thursday) | 20,321 | GBP 739,684 | GBP 739,684 | | | | |
| 2025-01-08 (Wednesday) | 20,321 | GBP 729,524 | GBP 729,524 | | | | |
| 2025-01-08 (Wednesday) | 20,321 | GBP 729,524 | GBP 729,524 | | | | |
| 2025-01-08 (Wednesday) | 20,321 | GBP 729,524 | GBP 729,524 | | | | |
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.L by Blackrock for IE00B00FV128
Show aggregate share trades of NAS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-07 | SELL | -136 | | | 31.800* | | 36.24 Profit of 4,929 on sale |
| 2025-04-04 | SELL | -136 | | | 33.400* | | 36.32 Profit of 4,939 on sale |
| 2025-03-24 | SELL | -134 | | | 36.300* | | 36.40 Profit of 4,877 on sale |
| 2025-03-19 | SELL | -270 | | | 35.900* | | 36.45 Profit of 9,840 on sale |
| 2025-02-13 | SELL | -138 | | | 36.500* | | 36.75 Profit of 5,072 on sale |
| 2025-02-12 | SELL | -138 | | | 36.500* | | 37.00 Profit of 5,106 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 NAS.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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