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 ONT.L

Show aggregate ONT.L holdings

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

Date	Number of ONT.L Shares Held	Base Market Value of ONT.L Shares	Local Market Value of ONT.L Shares	Change in ONT.L Shares Held	Change in ONT.L Base Value	Current Price per ONT.L Share Held	Previous Price per ONT.L Share Held
2025-03-11 (Tuesday)	1,598,616	GBP 1,552,256	GBP 1,552,256	0	GBP 39,965	GBP 0.971	GBP 0.946
2025-03-10 (Monday)	1,598,616	GBP 1,512,291	GBP 1,512,291	0	GBP -113,501	GBP 0.946	GBP 1.017
2025-03-07 (Friday)	1,598,616	GBP 1,625,792	GBP 1,625,792	0	GBP 140,678	GBP 1.017	GBP 0.929
2025-03-06 (Thursday)	1,598,616	GBP 1,485,114	GBP 1,485,114	0	GBP 19,982	GBP 0.929	GBP 0.9165
2025-03-05 (Wednesday)	1,598,616	GBP 1,465,132	GBP 1,465,132	0	GBP 5,596	GBP 0.9165	GBP 0.913
2025-03-04 (Tuesday)	1,598,616	GBP 1,459,536	GBP 1,459,536	0	GBP -220,609	GBP 0.913	GBP 1.051
2025-03-03 (Monday)	1,598,616	GBP 1,680,145	GBP 1,680,145	0	GBP -119,897	GBP 1.051	GBP 1.126
2025-02-28 (Friday)	1,598,616	GBP 1,800,042	GBP 1,800,042	0	GBP 59,149	GBP 1.126	GBP 1.089
2025-02-27 (Thursday)	1,598,616	GBP 1,740,893	GBP 1,740,893	0	GBP -23,979	GBP 1.089	GBP 1.104
2025-02-26 (Wednesday)	1,598,616	GBP 1,764,872	GBP 1,764,872	0	GBP 0	GBP 1.104	GBP 1.104
2025-02-25 (Tuesday)	1,598,616	GBP 1,764,872	GBP 1,764,872	0	GBP -25,578	GBP 1.104	GBP 1.12
2025-02-24 (Monday)	1,598,616	GBP 1,790,450	GBP 1,790,450	0	GBP -76,733	GBP 1.12	GBP 1.168
2025-02-21 (Friday)	1,598,616	GBP 1,867,183	GBP 1,867,183	0	GBP -242,990	GBP 1.168	GBP 1.32
2025-02-20 (Thursday)	1,598,616	GBP 2,110,173	GBP 2,110,173	0	GBP 33,571	GBP 1.32	GBP 1.299
2025-02-19 (Wednesday)	1,598,616	GBP 2,076,602	GBP 2,076,602	0	GBP 46,360	GBP 1.299	GBP 1.27
2025-02-18 (Tuesday)	1,598,616	GBP 2,030,242	GBP 2,030,242	0	GBP -6,395	GBP 1.27	GBP 1.274
2025-02-17 (Monday)	1,598,616	GBP 2,036,637	GBP 2,036,637	0	GBP -36,768	GBP 1.274	GBP 1.297
2025-02-14 (Friday)	1,598,616	GBP 2,073,405	GBP 2,073,405	0	GBP -7,993	GBP 1.297	GBP 1.302
2025-02-13 (Thursday)	1,598,616	GBP 2,081,398	GBP 2,081,398	-11,324	GBP -19,574	GBP 1.302	GBP 1.305
2025-02-12 (Wednesday)	1,609,940	GBP 2,100,972	GBP 2,100,972	-11,324	GBP -5,050	GBP 1.305	GBP 1.299
2025-02-11 (Tuesday)	1,621,264	GBP 2,106,022	GBP 2,106,022	0	GBP -30,804	GBP 1.299	GBP 1.318
2025-02-10 (Monday)	1,621,264	GBP 2,136,826	GBP 2,136,826	0	GBP -3,242	GBP 1.318	GBP 1.32
2025-02-07 (Friday)	1,621,264	GBP 2,140,068	GBP 2,140,068	0	GBP -32,426	GBP 1.32	GBP 1.34
2025-02-06 (Thursday)	1,621,264	GBP 2,172,494	GBP 2,172,494	0	GBP -48,638	GBP 1.34	GBP 1.37
2025-02-05 (Wednesday)	1,621,264	GBP 2,221,132	GBP 2,221,132	0	GBP 0	GBP 1.37	GBP 1.37
2025-02-04 (Tuesday)	1,621,264	GBP 2,221,132	GBP 2,221,132	0	GBP -35,667	GBP 1.37	GBP 1.392
2025-02-03 (Monday)	1,621,264	GBP 2,256,799	GBP 2,256,799	0	GBP -107,004	GBP 1.392	GBP 1.458
2025-01-31 (Friday)	1,621,264	GBP 2,363,803	GBP 2,363,803	48,795	GBP 86,868	GBP 1.458	GBP 1.448
2025-01-30 (Thursday)	1,572,469	GBP 2,276,935	GBP 2,276,935	0	GBP 44,029	GBP 1.448	GBP 1.42
2025-01-29 (Wednesday)	1,572,469	GBP 2,232,906	GBP 2,232,906	0	GBP -62,899	GBP 1.42	GBP 1.46
2025-01-28 (Tuesday)	1,572,469	GBP 2,295,805	GBP 2,295,805	-11,177	GBP 123,043	GBP 1.46	GBP 1.372
2025-01-27 (Monday)	1,583,646	GBP 2,172,762	GBP 2,172,762	0	GBP -61,763	GBP 1.372	GBP 1.411
2025-01-24 (Friday)	1,583,646	GBP 2,234,525	GBP 2,234,525	-22,318	GBP -49,156	GBP 1.411	GBP 1.422
2025-01-23 (Thursday)	1,605,964	GBP 2,283,681	GBP 2,283,681	-100,278	GBP -282,507	GBP 1.422	GBP 1.504
2025-01-22 (Wednesday)	1,706,242	GBP 2,566,188	GBP 2,566,188
2025-01-21 (Tuesday)	1,706,242	GBP 2,644,675	GBP 2,644,675
2025-01-20 (Monday)	1,706,242	GBP 2,533,769	GBP 2,533,769
2025-01-17 (Friday)	1,706,242	GBP 2,439,926	GBP 2,439,926
2025-01-16 (Thursday)	1,706,242	GBP 2,513,294	GBP 2,513,294
2025-01-15 (Wednesday)	1,706,242	GBP 2,474,051	GBP 2,474,051
2025-01-14 (Tuesday)	1,706,242	GBP 2,412,626	GBP 2,412,626
2025-01-13 (Monday)	1,728,242	GBP 2,466,201	GBP 2,466,201
2025-01-10 (Friday)	1,728,242	GBP 2,263,997	GBP 2,263,997
2025-01-09 (Thursday)	1,728,242	GBP 2,303,747	GBP 2,303,747
2025-01-09 (Thursday)	1,728,242	GBP 2,303,747	GBP 2,303,747
2025-01-09 (Thursday)	1,728,242	GBP 2,303,747	GBP 2,303,747
2025-01-08 (Wednesday)	1,728,242	GBP 2,232,889	GBP 2,232,889
2025-01-08 (Wednesday)	1,728,242	GBP 2,232,889	GBP 2,232,889
2025-01-08 (Wednesday)	1,728,242	GBP 2,232,889	GBP 2,232,889
2025-01-02 (Thursday)	1,728,242	GBP 2,219,063	GBP 2,219,063
2024-12-30 (Monday)	1,728,242	GBP 2,165,487	GBP 2,165,487

Share Trades of ONT.L by Blackrock for IE00B00FV128

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-11,324			1.302*		1.38 Profit of 15,631 on sale
2025-02-12	SELL	-11,324			1.305*		1.39 Profit of 15,692 on sale
2025-01-31	BUY	48,795			1.458*		1.42
2025-01-28	SELL	-11,177			1.460*		1.40 Profit of 15,666 on sale
2025-01-24	SELL	-22,318			1.411*		1.42 Profit of 31,736 on sale
2025-01-23	SELL	-100,278			1.422*		0.00

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 ONT.L

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.

Back to Listing

Disclaimer