| 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 | Patria Private Equity Trust |
| Ticker | PPET.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030474687 |
| LEI | 2138004MK7VPTZ99EV13 |
Show aggregate PPET.L holdings
| Date | Number of PPET.L Shares Held | Base Market Value of PPET.L Shares | Local Market Value of PPET.L Shares | Change in PPET.L Shares Held | Change in PPET.L Base Value | Current Price per PPET.L Share Held | Previous Price per PPET.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 145,317 | GBP 821,041 | GBP 821,041 | 0 | GBP 2,906 | GBP 5.65 | GBP 5.63 |
| 2025-04-16 (Wednesday) | 145,317 | GBP 818,135 | GBP 818,135 | 0 | GBP 21,798 | GBP 5.63 | GBP 5.48 |
| 2025-04-15 (Tuesday) | 145,317 | GBP 796,337 | GBP 796,337 | 0 | GBP 11,625 | GBP 5.48 | GBP 5.4 |
| 2025-04-14 (Monday) | 145,317 | GBP 784,712 | GBP 784,712 | 0 | GBP 11,626 | GBP 5.4 | GBP 5.32 |
| 2025-04-11 (Friday) | 145,317 | GBP 773,086 | GBP 773,086 | 0 | GBP -2,907 | GBP 5.32 | GBP 5.34 |
| 2025-04-10 (Thursday) | 145,317 | GBP 775,993 | GBP 775,993 | 0 | GBP 23,251 | GBP 5.34 | GBP 5.18 |
| 2025-04-09 (Wednesday) | 145,317 | GBP 752,742 | GBP 752,742 | 0 | GBP 1,453 | GBP 5.18 | GBP 5.17 |
| 2025-04-08 (Tuesday) | 145,317 | GBP 751,289 | GBP 751,289 | 0 | GBP 23,251 | GBP 5.17 | GBP 5.01 |
| 2025-04-07 (Monday) | 145,317 | GBP 728,038 | GBP 728,038 | -1,069 | GBP -33,169 | GBP 5.01 | GBP 5.2 |
| 2025-04-04 (Friday) | 146,386 | GBP 761,207 | GBP 761,207 | -1,069 | GBP -52,745 | GBP 5.2 | GBP 5.52 |
| 2025-04-02 (Wednesday) | 147,455 | GBP 813,952 | GBP 813,952 | 0 | GBP -14,745 | GBP 5.52 | GBP 5.62 |
| 2025-04-01 (Tuesday) | 147,455 | GBP 828,697 | GBP 828,697 | 0 | GBP 5,898 | GBP 5.62 | GBP 5.58 |
| 2025-03-31 (Monday) | 147,455 | GBP 822,799 | GBP 822,799 | 0 | GBP 0 | GBP 5.58 | GBP 5.58 |
| 2025-03-28 (Friday) | 147,455 | GBP 822,799 | GBP 822,799 | 0 | GBP 0 | GBP 5.58 | GBP 5.58 |
| 2025-03-27 (Thursday) | 147,455 | GBP 822,799 | GBP 822,799 | 0 | GBP 4,424 | GBP 5.58 | GBP 5.55 |
| 2025-03-26 (Wednesday) | 147,455 | GBP 818,375 | GBP 818,375 | 0 | GBP 0 | GBP 5.55 | GBP 5.55 |
| 2025-03-25 (Tuesday) | 147,455 | GBP 818,375 | GBP 818,375 | 0 | GBP 1,474 | GBP 5.55 | GBP 5.54 |
| 2025-03-24 (Monday) | 147,455 | GBP 816,901 | GBP 816,901 | -1,061 | GBP 3,033 | GBP 5.54 | GBP 5.48 |
| 2025-03-21 (Friday) | 148,516 | GBP 813,868 | GBP 813,868 | 0 | GBP -7,425 | GBP 5.48 | GBP 5.53 |
| 2025-03-20 (Thursday) | 148,516 | GBP 821,293 | GBP 821,293 | 0 | GBP -2,971 | GBP 5.53 | GBP 5.55 |
| 2025-03-19 (Wednesday) | 148,516 | GBP 824,264 | GBP 824,264 | -2,130 | GBP -19,354 | GBP 5.55 | GBP 5.6 |
| 2025-03-18 (Tuesday) | 150,646 | GBP 843,618 | GBP 843,618 | 0 | GBP 6,026 | GBP 5.6 | GBP 5.56 |
| 2025-03-17 (Monday) | 150,646 | GBP 837,592 | GBP 837,592 | 0 | GBP 9,039 | GBP 5.56 | GBP 5.5 |
| 2025-03-14 (Friday) | 150,646 | GBP 828,553 | GBP 828,553 | 0 | GBP -6,026 | GBP 5.5 | GBP 5.54 |
| 2025-03-13 (Thursday) | 150,646 | GBP 834,579 | GBP 834,579 | 0 | GBP -3,013 | GBP 5.54 | GBP 5.56 |
| 2025-03-12 (Wednesday) | 150,646 | GBP 837,592 | GBP 837,592 | 0 | GBP -9,039 | GBP 5.56 | GBP 5.62 |
| 2025-03-11 (Tuesday) | 150,646 | GBP 846,631 | GBP 846,631 | 0 | GBP -15,064 | GBP 5.62 | GBP 5.72 |
| 2025-03-10 (Monday) | 150,646 | GBP 861,695 | GBP 861,695 | 0 | GBP -1,507 | GBP 5.72 | GBP 5.73 |
| 2025-03-07 (Friday) | 150,646 | GBP 863,202 | GBP 863,202 | 0 | GBP 0 | GBP 5.73 | GBP 5.73 |
| 2025-03-06 (Thursday) | 150,646 | GBP 863,202 | GBP 863,202 | 0 | GBP 3,013 | GBP 5.73 | GBP 5.71 |
| 2025-03-05 (Wednesday) | 150,646 | GBP 860,189 | GBP 860,189 | 0 | GBP 6,026 | GBP 5.71 | GBP 5.67 |
| 2025-03-04 (Tuesday) | 150,646 | GBP 854,163 | GBP 854,163 | 0 | GBP 1,507 | GBP 5.67 | GBP 5.66 |
| 2025-03-03 (Monday) | 150,646 | GBP 852,656 | GBP 852,656 | 0 | GBP 4,519 | GBP 5.66 | GBP 5.63 |
| 2025-02-28 (Friday) | 150,646 | GBP 848,137 | GBP 848,137 | 0 | GBP -6,026 | GBP 5.63 | GBP 5.67 |
| 2025-02-27 (Thursday) | 150,646 | GBP 854,163 | GBP 854,163 | 0 | GBP 6,026 | GBP 5.67 | GBP 5.63 |
| 2025-02-26 (Wednesday) | 150,646 | GBP 848,137 | GBP 848,137 | 0 | GBP 3,013 | GBP 5.63 | GBP 5.61 |
| 2025-02-25 (Tuesday) | 150,646 | GBP 845,124 | GBP 845,124 | 0 | GBP -3,013 | GBP 5.61 | GBP 5.63 |
| 2025-02-24 (Monday) | 150,646 | GBP 848,137 | GBP 848,137 | 0 | GBP 0 | GBP 5.63 | GBP 5.63 |
| 2025-02-21 (Friday) | 150,646 | GBP 848,137 | GBP 848,137 | 0 | GBP 0 | GBP 5.63 | GBP 5.63 |
| 2025-02-20 (Thursday) | 150,646 | GBP 848,137 | GBP 848,137 | 0 | GBP -3,013 | GBP 5.63 | GBP 5.65 |
| 2025-02-19 (Wednesday) | 150,646 | GBP 851,150 | GBP 851,150 | 0 | GBP -7,532 | GBP 5.65 | GBP 5.7 |
| 2025-02-18 (Tuesday) | 150,646 | GBP 858,682 | GBP 858,682 | 0 | GBP 10,545 | GBP 5.7 | GBP 5.63 |
| 2025-02-17 (Monday) | 150,646 | GBP 848,137 | GBP 848,137 | 0 | GBP 7,532 | GBP 5.63 | GBP 5.58 |
| 2025-02-14 (Friday) | 150,646 | GBP 840,605 | GBP 840,605 | 0 | GBP -7,532 | GBP 5.58 | GBP 5.63 |
| 2025-02-13 (Thursday) | 150,646 | GBP 848,137 | GBP 848,137 | -1,084 | GBP -3,068 | GBP 5.63 | GBP 5.61 |
| 2025-02-12 (Wednesday) | 151,730 | GBP 851,205 | GBP 851,205 | -1,082 | GBP -16,767 | GBP 5.61 | GBP 5.68 |
| 2025-02-11 (Tuesday) | 152,812 | GBP 867,972 | GBP 867,972 | 0 | GBP 10,697 | GBP 5.68 | GBP 5.61 |
| 2025-02-10 (Monday) | 152,812 | GBP 857,275 | GBP 857,275 | ||||
| 2025-02-07 (Friday) | 152,812 | GBP 860,332 | GBP 860,332 | ||||
| 2025-02-06 (Thursday) | 152,812 | GBP 861,860 | GBP 861,860 | ||||
| 2025-02-05 (Wednesday) | 152,812 | GBP 855,747 | GBP 855,747 | ||||
| 2025-02-04 (Tuesday) | 152,812 | GBP 855,747 | GBP 855,747 | ||||
| 2025-02-03 (Monday) | 152,812 | GBP 857,275 | GBP 857,275 | ||||
| 2025-01-31 (Friday) | 152,812 | GBP 855,747 | GBP 855,747 | ||||
| 2025-01-30 (Thursday) | 152,812 | GBP 858,803 | GBP 858,803 | ||||
| 2025-01-29 (Wednesday) | 152,812 | GBP 851,163 | GBP 851,163 | ||||
| 2025-01-28 (Tuesday) | 152,812 | GBP 851,163 | GBP 851,163 | ||||
| 2025-01-27 (Monday) | 153,920 | GBP 854,256 | GBP 854,256 | ||||
| 2025-01-24 (Friday) | 153,920 | GBP 868,109 | GBP 868,109 | ||||
| 2025-01-23 (Thursday) | 156,138 | GBP 872,811 | GBP 872,811 | ||||
| 2025-01-22 (Wednesday) | 166,146 | GBP 945,371 | GBP 945,371 | ||||
| 2025-01-21 (Tuesday) | 166,146 | GBP 943,709 | GBP 943,709 | ||||
| 2025-01-20 (Monday) | 166,146 | GBP 933,741 | GBP 933,741 | ||||
| 2025-01-17 (Friday) | 166,146 | GBP 940,386 | GBP 940,386 | ||||
| 2025-01-16 (Thursday) | 166,146 | GBP 932,079 | GBP 932,079 | ||||
| 2025-01-15 (Wednesday) | 166,146 | GBP 925,433 | GBP 925,433 | ||||
| 2025-01-14 (Tuesday) | 166,146 | GBP 910,480 | GBP 910,480 | ||||
| 2025-01-13 (Monday) | 168,328 | GBP 914,021 | GBP 914,021 | ||||
| 2025-01-10 (Friday) | 168,328 | GBP 917,388 | GBP 917,388 | ||||
| 2025-01-09 (Thursday) | 168,328 | GBP 908,971 | GBP 908,971 | ||||
| 2025-01-09 (Thursday) | 168,328 | GBP 908,971 | GBP 908,971 | ||||
| 2025-01-09 (Thursday) | 168,328 | GBP 908,971 | GBP 908,971 | ||||
| 2025-01-08 (Wednesday) | 168,328 | GBP 908,971 | GBP 908,971 | ||||
| 2025-01-08 (Wednesday) | 168,328 | GBP 908,971 | GBP 908,971 | ||||
| 2025-01-08 (Wednesday) | 168,328 | GBP 908,971 | GBP 908,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,069 | 5.010* | 5.60 Profit of 5,986 on sale | |||
| 2025-04-04 | SELL | -1,069 | 5.200* | 5.61 Profit of 5,998 on sale | |||
| 2025-03-24 | SELL | -1,061 | 5.540* | 5.62 Profit of 5,966 on sale | |||
| 2025-03-19 | SELL | -2,130 | 5.550* | 5.64 Profit of 12,003 on sale | |||
| 2025-02-13 | SELL | -1,084 | 5.630* | 5.64 Profit of 6,119 on sale | |||
| 2025-02-12 | SELL | -1,082 | 5.610* | 5.68 Profit of 6,146 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.