| 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 |
| Stock Name | Pollen Street PLC |
| Ticker | POLN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00BMHG0H12 |
| LEI | 894500LP94M98N8CY487 |
Show aggregate POLN.L holdings
| Date | Number of POLN.L Shares Held | Base Market Value of POLN.L Shares | Local Market Value of POLN.L Shares | Change in POLN.L Shares Held | Change in POLN.L Base Value | Current Price per POLN.L Share Held | Previous Price per POLN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 100,357 | GBP 680,420 | GBP 680,420 | 0 | GBP -16,058 | GBP 6.78 | GBP 6.94 |
| 2025-04-16 (Wednesday) | 100,357 | GBP 696,478 | GBP 696,478 | 0 | GBP 6,022 | GBP 6.94 | GBP 6.88 |
| 2025-04-15 (Tuesday) | 100,357 | GBP 690,456 | GBP 690,456 | 0 | GBP -4,014 | GBP 6.88 | GBP 6.92 |
| 2025-04-14 (Monday) | 100,357 | GBP 694,470 | GBP 694,470 | 0 | GBP 26,092 | GBP 6.92 | GBP 6.66 |
| 2025-04-11 (Friday) | 100,357 | GBP 668,378 | GBP 668,378 | 0 | GBP -18,064 | GBP 6.66 | GBP 6.84 |
| 2025-04-10 (Thursday) | 100,357 | GBP 686,442 | GBP 686,442 | 0 | GBP 14,050 | GBP 6.84 | GBP 6.7 |
| 2025-04-09 (Wednesday) | 100,357 | GBP 672,392 | GBP 672,392 | 0 | GBP -12,043 | GBP 6.7 | GBP 6.82 |
| 2025-04-08 (Tuesday) | 100,357 | GBP 684,435 | GBP 684,435 | 0 | GBP 22,079 | GBP 6.82 | GBP 6.6 |
| 2025-04-07 (Monday) | 100,357 | GBP 662,356 | GBP 662,356 | -739 | GBP -31,163 | GBP 6.6 | GBP 6.86 |
| 2025-04-04 (Friday) | 101,096 | GBP 693,519 | GBP 693,519 | -739 | GBP -70,244 | GBP 6.86 | GBP 7.5 |
| 2025-04-02 (Wednesday) | 101,835 | GBP 763,763 | GBP 763,763 | 0 | GBP -8,146 | GBP 7.5 | GBP 7.58 |
| 2025-04-01 (Tuesday) | 101,835 | GBP 771,909 | GBP 771,909 | 0 | GBP 16,293 | GBP 7.58 | GBP 7.42 |
| 2025-03-31 (Monday) | 101,835 | GBP 755,616 | GBP 755,616 | 0 | GBP -14,257 | GBP 7.42 | GBP 7.56 |
| 2025-03-28 (Friday) | 101,835 | GBP 769,873 | GBP 769,873 | 0 | GBP -10,183 | GBP 7.56 | GBP 7.66 |
| 2025-03-27 (Thursday) | 101,835 | GBP 780,056 | GBP 780,056 | 0 | GBP -6,110 | GBP 7.66 | GBP 7.72 |
| 2025-03-26 (Wednesday) | 101,835 | GBP 786,166 | GBP 786,166 | 0 | GBP 10,183 | GBP 7.72 | GBP 7.62 |
| 2025-03-25 (Tuesday) | 101,835 | GBP 775,983 | GBP 775,983 | 0 | GBP 46,844 | GBP 7.62 | GBP 7.16 |
| 2025-03-24 (Monday) | 101,835 | GBP 729,139 | GBP 729,139 | -733 | GBP 9,112 | GBP 7.16 | GBP 7.02 |
| 2025-03-21 (Friday) | 102,568 | GBP 720,027 | GBP 720,027 | 0 | GBP -6,154 | GBP 7.02 | GBP 7.08 |
| 2025-03-20 (Thursday) | 102,568 | GBP 726,181 | GBP 726,181 | 0 | GBP -2,052 | GBP 7.08 | GBP 7.1 |
| 2025-03-19 (Wednesday) | 102,568 | GBP 728,233 | GBP 728,233 | -1,476 | GBP -16,722 | GBP 7.1 | GBP 7.16 |
| 2025-03-18 (Tuesday) | 104,044 | GBP 744,955 | GBP 744,955 | 0 | GBP -4,162 | GBP 7.16 | GBP 7.2 |
| 2025-03-17 (Monday) | 104,044 | GBP 749,117 | GBP 749,117 | 0 | GBP -6,242 | GBP 7.2 | GBP 7.26 |
| 2025-03-14 (Friday) | 104,044 | GBP 755,359 | GBP 755,359 | 0 | GBP -16,647 | GBP 7.26 | GBP 7.42 |
| 2025-03-13 (Thursday) | 104,044 | GBP 772,006 | GBP 772,006 | 0 | GBP -24,971 | GBP 7.42 | GBP 7.66 |
| 2025-03-12 (Wednesday) | 104,044 | GBP 796,977 | GBP 796,977 | 0 | GBP 24,971 | GBP 7.66 | GBP 7.42 |
| 2025-03-11 (Tuesday) | 104,044 | GBP 772,006 | GBP 772,006 | 0 | GBP 20,808 | GBP 7.42 | GBP 7.22 |
| 2025-03-10 (Monday) | 104,044 | GBP 751,198 | GBP 751,198 | 0 | GBP -12,485 | GBP 7.22 | GBP 7.34 |
| 2025-03-07 (Friday) | 104,044 | GBP 763,683 | GBP 763,683 | 0 | GBP 20,809 | GBP 7.34 | GBP 7.14 |
| 2025-03-06 (Thursday) | 104,044 | GBP 742,874 | GBP 742,874 | 0 | GBP 4,162 | GBP 7.14 | GBP 7.1 |
| 2025-03-05 (Wednesday) | 104,044 | GBP 738,712 | GBP 738,712 | 0 | GBP 0 | GBP 7.1 | GBP 7.1 |
| 2025-03-04 (Tuesday) | 104,044 | GBP 738,712 | GBP 738,712 | 0 | GBP -14,567 | GBP 7.1 | GBP 7.24 |
| 2025-03-03 (Monday) | 104,044 | GBP 753,279 | GBP 753,279 | 0 | GBP 8,324 | GBP 7.24 | GBP 7.16 |
| 2025-02-28 (Friday) | 104,044 | GBP 744,955 | GBP 744,955 | 0 | GBP -18,728 | GBP 7.16 | GBP 7.34 |
| 2025-02-27 (Thursday) | 104,044 | GBP 763,683 | GBP 763,683 | 0 | GBP -8,323 | GBP 7.34 | GBP 7.42 |
| 2025-02-26 (Wednesday) | 104,044 | GBP 772,006 | GBP 772,006 | 0 | GBP -8,324 | GBP 7.42 | GBP 7.5 |
| 2025-02-25 (Tuesday) | 104,044 | GBP 780,330 | GBP 780,330 | 0 | GBP 2,081 | GBP 7.5 | GBP 7.48 |
| 2025-02-24 (Monday) | 104,044 | GBP 778,249 | GBP 778,249 | 0 | GBP -8,324 | GBP 7.48 | GBP 7.56 |
| 2025-02-21 (Friday) | 104,044 | GBP 786,573 | GBP 786,573 | 0 | GBP 4,162 | GBP 7.56 | GBP 7.52 |
| 2025-02-20 (Thursday) | 104,044 | GBP 782,411 | GBP 782,411 | 0 | GBP -22,890 | GBP 7.52 | GBP 7.74 |
| 2025-02-19 (Wednesday) | 104,044 | GBP 805,301 | GBP 805,301 | 0 | GBP 2,081 | GBP 7.74 | GBP 7.72 |
| 2025-02-18 (Tuesday) | 104,044 | GBP 803,220 | GBP 803,220 | 0 | GBP 4,162 | GBP 7.72 | GBP 7.68 |
| 2025-02-17 (Monday) | 104,044 | GBP 799,058 | GBP 799,058 | 0 | GBP 10,404 | GBP 7.68 | GBP 7.58 |
| 2025-02-14 (Friday) | 104,044 | GBP 788,654 | GBP 788,654 | 0 | GBP -2,080 | GBP 7.58 | GBP 7.6 |
| 2025-02-13 (Thursday) | 104,044 | GBP 790,734 | GBP 790,734 | -750 | GBP -14,084 | GBP 7.6 | GBP 7.68 |
| 2025-02-12 (Wednesday) | 104,794 | GBP 804,818 | GBP 804,818 | -749 | GBP -1,531 | GBP 7.68 | GBP 7.64 |
| 2025-02-11 (Tuesday) | 105,543 | GBP 806,349 | GBP 806,349 | 0 | GBP -2,110 | GBP 7.64 | GBP 7.66 |
| 2025-02-10 (Monday) | 105,543 | GBP 808,459 | GBP 808,459 | ||||
| 2025-02-07 (Friday) | 105,543 | GBP 812,681 | GBP 812,681 | ||||
| 2025-02-06 (Thursday) | 105,543 | GBP 821,125 | GBP 821,125 | ||||
| 2025-02-05 (Wednesday) | 105,543 | GBP 827,457 | GBP 827,457 | ||||
| 2025-02-04 (Tuesday) | 105,543 | GBP 831,679 | GBP 831,679 | ||||
| 2025-02-03 (Monday) | 105,543 | GBP 833,790 | GBP 833,790 | ||||
| 2025-01-31 (Friday) | 105,543 | GBP 833,790 | GBP 833,790 | ||||
| 2025-01-30 (Thursday) | 101,143 | GBP 803,075 | GBP 803,075 | ||||
| 2025-01-29 (Wednesday) | 101,143 | GBP 801,053 | GBP 801,053 | ||||
| 2025-01-28 (Tuesday) | 101,143 | GBP 807,121 | GBP 807,121 | ||||
| 2025-01-27 (Monday) | 101,876 | GBP 804,820 | GBP 804,820 | ||||
| 2025-01-24 (Friday) | 101,876 | GBP 800,745 | GBP 800,745 | ||||
| 2025-01-23 (Thursday) | 103,346 | GBP 824,701 | GBP 824,701 | ||||
| 2025-01-22 (Wednesday) | 109,979 | GBP 873,233 | GBP 873,233 | ||||
| 2025-01-21 (Tuesday) | 109,979 | GBP 879,832 | GBP 879,832 | ||||
| 2025-01-20 (Monday) | 109,979 | GBP 873,233 | GBP 873,233 | ||||
| 2025-01-17 (Friday) | 109,979 | GBP 871,034 | GBP 871,034 | ||||
| 2025-01-16 (Thursday) | 109,979 | GBP 908,427 | GBP 908,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -739 | 6.600* | 7.40 Profit of 5,468 on sale | |||
| 2025-04-04 | SELL | -739 | 6.860* | 7.41 Profit of 5,479 on sale | |||
| 2025-03-24 | SELL | -733 | 7.160* | 7.38 Profit of 5,411 on sale | |||
| 2025-03-19 | SELL | -1,476 | 7.100* | 7.42 Profit of 10,950 on sale | |||
| 2025-02-13 | SELL | -750 | 7.600* | 7.66 Profit of 5,745 on sale | |||
| 2025-02-12 | SELL | -749 | 7.680* | 7.64 Profit of 5,722 on sale |
* (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
| 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.