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 PHI.L
| Stock Name | Pacific Horizon Investment Trust |
| Ticker | PHI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006667470 |
| LEI | VLGEI9B8R0REWKB0LN95 |
Show aggregate PHI.L holdings
iShares Public Limited Company - iShares FTSE 250 UCITS ETF PHI.L holdings
| Date | Number of PHI.L Shares Held | Base Market Value of PHI.L Shares | Local Market Value of PHI.L Shares | Change in PHI.L Shares Held | Change in PHI.L Base Value | Current Price per PHI.L Share Held | Previous Price per PHI.L Share Held |
|---|
| 2025-04-17 (Thursday) | 197,732 | GBP 1,073,685 | GBP 1,073,685 | 0 | GBP 7,910 | GBP 5.43 | GBP 5.39 |
| 2025-04-16 (Wednesday) | 197,732 | GBP 1,065,775 | GBP 1,065,775 | 0 | GBP -29,660 | GBP 5.39 | GBP 5.54 |
| 2025-04-15 (Tuesday) | 197,732 | GBP 1,095,435 | GBP 1,095,435 | 0 | GBP 5,932 | GBP 5.54 | GBP 5.51 |
| 2025-04-14 (Monday) | 197,732 | GBP 1,089,503 | GBP 1,089,503 | 0 | GBP 19,773 | GBP 5.51 | GBP 5.41 |
| 2025-04-11 (Friday) | 197,732 | GBP 1,069,730 | GBP 1,069,730 | 0 | GBP 25,705 | GBP 5.41 | GBP 5.28 |
| 2025-04-10 (Thursday) | 197,732 | GBP 1,044,025 | GBP 1,044,025 | 0 | GBP 41,524 | GBP 5.28 | GBP 5.07 |
| 2025-04-09 (Wednesday) | 197,732 | GBP 1,002,501 | GBP 1,002,501 | 0 | GBP -37,569 | GBP 5.07 | GBP 5.26 |
| 2025-04-08 (Tuesday) | 197,732 | GBP 1,040,070 | GBP 1,040,070 | 0 | GBP 1,977 | GBP 5.26 | GBP 5.25 |
| 2025-04-07 (Monday) | 197,732 | GBP 1,038,093 | GBP 1,038,093 | -1,447 | GBP -45,441 | GBP 5.25 | GBP 5.44 |
| 2025-04-04 (Friday) | 199,179 | GBP 1,083,534 | GBP 1,083,534 | -1,447 | GBP -102,166 | GBP 5.44 | GBP 5.91 |
| 2025-04-02 (Wednesday) | 200,626 | GBP 1,185,700 | GBP 1,185,700 | 0 | GBP -14,043 | GBP 5.91 | GBP 5.98 |
| 2025-04-01 (Tuesday) | 200,626 | GBP 1,199,743 | GBP 1,199,743 | 0 | GBP 28,087 | GBP 5.98 | GBP 5.84 |
| 2025-03-31 (Monday) | 200,626 | GBP 1,171,656 | GBP 1,171,656 | 0 | GBP -8,025 | GBP 5.84 | GBP 5.88 |
| 2025-03-28 (Friday) | 200,626 | GBP 1,179,681 | GBP 1,179,681 | 0 | GBP -20,062 | GBP 5.88 | GBP 5.98 |
| 2025-03-27 (Thursday) | 200,626 | GBP 1,199,743 | GBP 1,199,743 | 0 | GBP 0 | GBP 5.98 | GBP 5.98 |
| 2025-03-26 (Wednesday) | 200,626 | GBP 1,199,743 | GBP 1,199,743 | 0 | GBP 6,018 | GBP 5.98 | GBP 5.95 |
| 2025-03-25 (Tuesday) | 200,626 | GBP 1,193,725 | GBP 1,193,725 | 0 | GBP -10,031 | GBP 5.95 | GBP 6 |
| 2025-03-24 (Monday) | 200,626 | GBP 1,203,756 | GBP 1,203,756 | -1,439 | GBP 1,469 | GBP 6 | GBP 5.95 |
| 2025-03-21 (Friday) | 202,065 | GBP 1,202,287 | GBP 1,202,287 | 0 | GBP 6,062 | GBP 5.95 | GBP 5.92 |
| 2025-03-20 (Thursday) | 202,065 | GBP 1,196,225 | GBP 1,196,225 | 0 | GBP -18,186 | GBP 5.92 | GBP 6.01 |
| 2025-03-19 (Wednesday) | 202,065 | GBP 1,214,411 | GBP 1,214,411 | -2,890 | GBP 3,127 | GBP 6.01 | GBP 5.91 |
| 2025-03-18 (Tuesday) | 204,955 | GBP 1,211,284 | GBP 1,211,284 | 0 | GBP 8,198 | GBP 5.91 | GBP 5.87 |
| 2025-03-17 (Monday) | 204,955 | GBP 1,203,086 | GBP 1,203,086 | 0 | GBP 4,099 | GBP 5.87 | GBP 5.85 |
| 2025-03-14 (Friday) | 204,955 | GBP 1,198,987 | GBP 1,198,987 | 0 | GBP 16,397 | GBP 5.85 | GBP 5.77 |
| 2025-03-13 (Thursday) | 204,955 | GBP 1,182,590 | GBP 1,182,590 | 0 | GBP -2,050 | GBP 5.77 | GBP 5.78 |
| 2025-03-12 (Wednesday) | 204,955 | GBP 1,184,640 | GBP 1,184,640 | 0 | GBP 20,496 | GBP 5.78 | GBP 5.68 |
| 2025-03-11 (Tuesday) | 204,955 | GBP 1,164,144 | GBP 1,164,144 | 0 | GBP -14,347 | GBP 5.68 | GBP 5.75 |
| 2025-03-10 (Monday) | 204,955 | GBP 1,178,491 | GBP 1,178,491 | 0 | GBP -8,198 | GBP 5.75 | GBP 5.79 |
| 2025-03-07 (Friday) | 204,955 | GBP 1,186,689 | GBP 1,186,689 | 0 | GBP -2,050 | GBP 5.79 | GBP 5.8 |
| 2025-03-06 (Thursday) | 204,955 | GBP 1,188,739 | GBP 1,188,739 | 0 | GBP 12,297 | GBP 5.8 | GBP 5.74 |
| 2025-03-05 (Wednesday) | 204,955 | GBP 1,176,442 | GBP 1,176,442 | 0 | GBP 4,099 | GBP 5.74 | GBP 5.72 |
| 2025-03-04 (Tuesday) | 204,955 | GBP 1,172,343 | GBP 1,172,343 | 0 | GBP -14,346 | GBP 5.72 | GBP 5.79 |
| 2025-03-03 (Monday) | 204,955 | GBP 1,186,689 | GBP 1,186,689 | 0 | GBP 6,148 | GBP 5.79 | GBP 5.76 |
| 2025-02-28 (Friday) | 204,955 | GBP 1,180,541 | GBP 1,180,541 | 0 | GBP -14,347 | GBP 5.76 | GBP 5.83 |
| 2025-02-27 (Thursday) | 204,955 | GBP 1,194,888 | GBP 1,194,888 | 0 | GBP -14,347 | GBP 5.83 | GBP 5.9 |
| 2025-02-26 (Wednesday) | 204,955 | GBP 1,209,235 | GBP 1,209,235 | 0 | GBP 2,050 | GBP 5.9 | GBP 5.89 |
| 2025-02-25 (Tuesday) | 204,955 | GBP 1,207,185 | GBP 1,207,185 | 0 | GBP -4,099 | GBP 5.89 | GBP 5.91 |
| 2025-02-24 (Monday) | 204,955 | GBP 1,211,284 | GBP 1,211,284 | 0 | GBP -12,297 | GBP 5.91 | GBP 5.97 |
| 2025-02-21 (Friday) | 204,955 | GBP 1,223,581 | GBP 1,223,581 | 0 | GBP 2,049 | GBP 5.97 | GBP 5.96 |
| 2025-02-20 (Thursday) | 204,955 | GBP 1,221,532 | GBP 1,221,532 | 0 | GBP -4,099 | GBP 5.96 | GBP 5.98 |
| 2025-02-19 (Wednesday) | 204,955 | GBP 1,225,631 | GBP 1,225,631 | 0 | GBP 16,396 | GBP 5.98 | GBP 5.9 |
| 2025-02-18 (Tuesday) | 204,955 | GBP 1,209,235 | GBP 1,209,235 | 0 | GBP -2,049 | GBP 5.9 | GBP 5.91 |
| 2025-02-17 (Monday) | 204,955 | GBP 1,211,284 | GBP 1,211,284 | 0 | GBP 0 | GBP 5.91 | GBP 5.91 |
| 2025-02-14 (Friday) | 204,955 | GBP 1,211,284 | GBP 1,211,284 | 0 | GBP -2,050 | GBP 5.91 | GBP 5.92 |
| 2025-02-13 (Thursday) | 204,955 | GBP 1,213,334 | GBP 1,213,334 | -1,464 | GBP -6,602 | GBP 5.92 | GBP 5.91 |
| 2025-02-12 (Wednesday) | 206,419 | GBP 1,219,936 | GBP 1,219,936 | -1,461 | GBP -14,871 | GBP 5.91 | GBP 5.94 |
| 2025-02-11 (Tuesday) | 207,880 | GBP 1,234,807 | GBP 1,234,807 | 0 | GBP 4,157 | GBP 5.94 | GBP 5.92 |
| 2025-02-10 (Monday) | 207,880 | GBP 1,230,650 | GBP 1,230,650 | | | | |
| 2025-02-07 (Friday) | 207,880 | GBP 1,228,571 | GBP 1,228,571 | | | | |
| 2025-02-06 (Thursday) | 207,880 | GBP 1,224,413 | GBP 1,224,413 | | | | |
| 2025-02-05 (Wednesday) | 207,880 | GBP 1,207,783 | GBP 1,207,783 | | | | |
| 2025-02-04 (Tuesday) | 207,880 | GBP 1,205,704 | GBP 1,205,704 | | | | |
| 2025-02-03 (Monday) | 207,880 | GBP 1,199,468 | GBP 1,199,468 | | | | |
| 2025-01-31 (Friday) | 207,880 | GBP 1,216,098 | GBP 1,216,098 | | | | |
| 2025-01-30 (Thursday) | 202,072 | GBP 1,188,183 | GBP 1,188,183 | | | | |
| 2025-01-29 (Wednesday) | 202,072 | GBP 1,186,163 | GBP 1,186,163 | | | | |
| 2025-01-28 (Tuesday) | 202,072 | GBP 1,176,059 | GBP 1,176,059 | | | | |
| 2025-01-27 (Monday) | 203,537 | GBP 1,190,691 | GBP 1,190,691 | | | | |
| 2025-01-24 (Friday) | 203,537 | GBP 1,198,833 | GBP 1,198,833 | | | | |
| 2025-01-23 (Thursday) | 206,469 | GBP 1,216,102 | GBP 1,216,102 | | | | |
| 2025-01-22 (Wednesday) | 219,681 | GBP 1,298,315 | GBP 1,298,315 | | | | |
| 2025-01-21 (Tuesday) | 219,681 | GBP 1,298,315 | GBP 1,298,315 | | | | |
| 2025-01-20 (Monday) | 219,681 | GBP 1,302,708 | GBP 1,302,708 | | | | |
| 2025-01-17 (Friday) | 219,681 | GBP 1,307,102 | GBP 1,307,102 | | | | |
| 2025-01-16 (Thursday) | 219,681 | GBP 1,278,543 | GBP 1,278,543 | | | | |
| 2025-01-15 (Wednesday) | 219,681 | GBP 1,274,150 | GBP 1,274,150 | | | | |
| 2025-01-14 (Tuesday) | 219,681 | GBP 1,271,953 | GBP 1,271,953 | | | | |
| 2025-01-13 (Monday) | 222,541 | GBP 1,277,385 | GBP 1,277,385 | | | | |
| 2025-01-10 (Friday) | 222,541 | GBP 1,281,836 | GBP 1,281,836 | | | | |
| 2025-01-09 (Thursday) | 222,541 | GBP 1,290,738 | GBP 1,290,738 | | | | |
| 2025-01-09 (Thursday) | 222,541 | GBP 1,290,738 | GBP 1,290,738 | | | | |
| 2025-01-09 (Thursday) | 222,541 | GBP 1,290,738 | GBP 1,290,738 | | | | |
| 2025-01-08 (Wednesday) | 222,541 | GBP 1,279,611 | GBP 1,279,611 | | | | |
| 2025-01-08 (Wednesday) | 222,541 | GBP 1,279,611 | GBP 1,279,611 | | | | |
| 2025-01-08 (Wednesday) | 222,541 | GBP 1,279,611 | GBP 1,279,611 | | | | |
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 PHI.L by Blackrock for IE00B00FV128
Show aggregate share trades of PHI.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-07 | SELL | -1,447 | | | 5.250* | | 5.87 Profit of 8,491 on sale |
| 2025-04-04 | SELL | -1,447 | | | 5.440* | | 5.88 Profit of 8,508 on sale |
| 2025-03-24 | SELL | -1,439 | | | 6.000* | | 5.86 Profit of 8,437 on sale |
| 2025-03-19 | SELL | -2,890 | | | 6.010* | | 5.85 Profit of 16,911 on sale |
| 2025-02-13 | SELL | -1,464 | | | 5.920* | | 5.92 Profit of 8,674 on sale |
| 2025-02-12 | SELL | -1,461 | | | 5.910* | | 5.94 Profit of 8,678 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 PHI.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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