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 RCP.L
| Stock Name | RIT Capital Partners |
| Ticker | RCP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007366395 |
| LEI | P31Q1NLTW35JJGHA4667 |
Show aggregate RCP.L holdings
iShares Public Limited Company - iShares FTSE 250 UCITS ETF RCP.L holdings
| Date | Number of RCP.L Shares Held | Base Market Value of RCP.L Shares | Local Market Value of RCP.L Shares | Change in RCP.L Shares Held | Change in RCP.L Base Value | Current Price per RCP.L Share Held | Previous Price per RCP.L Share Held |
|---|
| 2025-04-17 (Thursday) | 260,187 | GBP 4,730,200 | GBP 4,730,200 | 0 | GBP -57,241 | GBP 18.18 | GBP 18.4 |
| 2025-04-16 (Wednesday) | 260,187 | GBP 4,787,441 | GBP 4,787,441 | 0 | GBP 26,019 | GBP 18.4 | GBP 18.3 |
| 2025-04-15 (Tuesday) | 260,187 | GBP 4,761,422 | GBP 4,761,422 | 0 | GBP 26,019 | GBP 18.3 | GBP 18.2 |
| 2025-04-14 (Monday) | 260,187 | GBP 4,735,403 | GBP 4,735,403 | 0 | GBP 41,630 | GBP 18.2 | GBP 18.04 |
| 2025-04-11 (Friday) | 260,187 | GBP 4,693,773 | GBP 4,693,773 | 0 | GBP -5,204 | GBP 18.04 | GBP 18.06 |
| 2025-04-10 (Thursday) | 260,187 | GBP 4,698,977 | GBP 4,698,977 | 0 | GBP 46,833 | GBP 18.06 | GBP 17.88 |
| 2025-04-09 (Wednesday) | 260,187 | GBP 4,652,144 | GBP 4,652,144 | 0 | GBP 0 | GBP 17.88 | GBP 17.88 |
| 2025-04-08 (Tuesday) | 260,187 | GBP 4,652,144 | GBP 4,652,144 | 0 | GBP 171,724 | GBP 17.88 | GBP 17.22 |
| 2025-04-07 (Monday) | 260,187 | GBP 4,480,420 | GBP 4,480,420 | -1,889 | GBP -215,982 | GBP 17.22 | GBP 17.92 |
| 2025-04-04 (Friday) | 262,076 | GBP 4,696,402 | GBP 4,696,402 | -1,889 | GBP -355,888 | GBP 17.92 | GBP 19.14 |
| 2025-04-02 (Wednesday) | 263,965 | GBP 5,052,290 | GBP 5,052,290 | 0 | GBP 47,514 | GBP 19.14 | GBP 18.96 |
| 2025-04-01 (Tuesday) | 263,965 | GBP 5,004,776 | GBP 5,004,776 | 0 | GBP 0 | GBP 18.96 | GBP 18.96 |
| 2025-03-31 (Monday) | 263,965 | GBP 5,004,776 | GBP 5,004,776 | 0 | GBP -58,073 | GBP 18.96 | GBP 19.18 |
| 2025-03-28 (Friday) | 263,965 | GBP 5,062,849 | GBP 5,062,849 | 0 | GBP -5,279 | GBP 19.18 | GBP 19.2 |
| 2025-03-27 (Thursday) | 263,965 | GBP 5,068,128 | GBP 5,068,128 | 0 | GBP -10,559 | GBP 19.2 | GBP 19.24 |
| 2025-03-26 (Wednesday) | 263,965 | GBP 5,078,687 | GBP 5,078,687 | 0 | GBP 15,838 | GBP 19.24 | GBP 19.18 |
| 2025-03-25 (Tuesday) | 263,965 | GBP 5,062,849 | GBP 5,062,849 | 0 | GBP 10,559 | GBP 19.18 | GBP 19.14 |
| 2025-03-24 (Monday) | 263,965 | GBP 5,052,290 | GBP 5,052,290 | -1,887 | GBP -36,117 | GBP 19.14 | GBP 19.14 |
| 2025-03-21 (Friday) | 265,852 | GBP 5,088,407 | GBP 5,088,407 | -2,165 | GBP -41,438 | GBP 19.14 | GBP 19.14 |
| 2025-03-20 (Thursday) | 268,017 | GBP 5,129,845 | GBP 5,129,845 | 0 | GBP -5,361 | GBP 19.14 | GBP 19.16 |
| 2025-03-19 (Wednesday) | 268,017 | GBP 5,135,206 | GBP 5,135,206 | -3,808 | GBP -2,287 | GBP 19.16 | GBP 18.9 |
| 2025-03-18 (Tuesday) | 271,825 | GBP 5,137,493 | GBP 5,137,493 | 0 | GBP -21,746 | GBP 18.9 | GBP 18.98 |
| 2025-03-17 (Monday) | 271,825 | GBP 5,159,239 | GBP 5,159,239 | 0 | GBP 16,310 | GBP 18.98 | GBP 18.92 |
| 2025-03-14 (Friday) | 271,825 | GBP 5,142,929 | GBP 5,142,929 | 0 | GBP 48,928 | GBP 18.92 | GBP 18.74 |
| 2025-03-13 (Thursday) | 271,825 | GBP 5,094,001 | GBP 5,094,001 | 0 | GBP -27,182 | GBP 18.74 | GBP 18.84 |
| 2025-03-12 (Wednesday) | 271,825 | GBP 5,121,183 | GBP 5,121,183 | 0 | GBP -5,437 | GBP 18.84 | GBP 18.86 |
| 2025-03-11 (Tuesday) | 271,825 | GBP 5,126,620 | GBP 5,126,620 | 0 | GBP -38,055 | GBP 18.86 | GBP 19 |
| 2025-03-10 (Monday) | 271,825 | GBP 5,164,675 | GBP 5,164,675 | 0 | GBP -119,603 | GBP 19 | GBP 19.44 |
| 2025-03-07 (Friday) | 271,825 | GBP 5,284,278 | GBP 5,284,278 | 0 | GBP 0 | GBP 19.44 | GBP 19.44 |
| 2025-03-06 (Thursday) | 271,825 | GBP 5,284,278 | GBP 5,284,278 | 0 | GBP 5,436 | GBP 19.44 | GBP 19.42 |
| 2025-03-05 (Wednesday) | 271,825 | GBP 5,278,842 | GBP 5,278,842 | 0 | GBP 59,802 | GBP 19.42 | GBP 19.2 |
| 2025-03-04 (Tuesday) | 271,825 | GBP 5,219,040 | GBP 5,219,040 | 0 | GBP -70,675 | GBP 19.2 | GBP 19.46 |
| 2025-03-03 (Monday) | 271,825 | GBP 5,289,715 | GBP 5,289,715 | 0 | GBP 32,619 | GBP 19.46 | GBP 19.34 |
| 2025-02-28 (Friday) | 271,825 | GBP 5,257,096 | GBP 5,257,096 | 0 | GBP 0 | GBP 19.34 | GBP 19.34 |
| 2025-02-27 (Thursday) | 271,825 | GBP 5,257,096 | GBP 5,257,096 | 0 | GBP 10,873 | GBP 19.34 | GBP 19.3 |
| 2025-02-26 (Wednesday) | 271,825 | GBP 5,246,223 | GBP 5,246,223 | 0 | GBP 43,492 | GBP 19.3 | GBP 19.14 |
| 2025-02-25 (Tuesday) | 271,825 | GBP 5,202,731 | GBP 5,202,731 | 0 | GBP -32,619 | GBP 19.14 | GBP 19.26 |
| 2025-02-24 (Monday) | 271,825 | GBP 5,235,350 | GBP 5,235,350 | 0 | GBP -43,492 | GBP 19.26 | GBP 19.42 |
| 2025-02-21 (Friday) | 271,825 | GBP 5,278,842 | GBP 5,278,842 | 0 | GBP 16,310 | GBP 19.42 | GBP 19.36 |
| 2025-02-20 (Thursday) | 271,825 | GBP 5,262,532 | GBP 5,262,532 | 0 | GBP -10,873 | GBP 19.36 | GBP 19.4 |
| 2025-02-19 (Wednesday) | 271,825 | GBP 5,273,405 | GBP 5,273,405 | 0 | GBP 21,746 | GBP 19.4 | GBP 19.32 |
| 2025-02-18 (Tuesday) | 271,825 | GBP 5,251,659 | GBP 5,251,659 | 0 | GBP -10,873 | GBP 19.32 | GBP 19.36 |
| 2025-02-17 (Monday) | 271,825 | GBP 5,262,532 | GBP 5,262,532 | 0 | GBP 38,055 | GBP 19.36 | GBP 19.22 |
| 2025-02-14 (Friday) | 271,825 | GBP 5,224,477 | GBP 5,224,477 | 0 | GBP -38,055 | GBP 19.22 | GBP 19.36 |
| 2025-02-13 (Thursday) | 271,825 | GBP 5,262,532 | GBP 5,262,532 | -1,913 | GBP -58,935 | GBP 19.36 | GBP 19.44 |
| 2025-02-12 (Wednesday) | 273,738 | GBP 5,321,467 | GBP 5,321,467 | -1,911 | GBP -114,331 | GBP 19.44 | GBP 19.72 |
| 2025-02-11 (Tuesday) | 275,649 | GBP 5,435,798 | GBP 5,435,798 | 0 | GBP 0 | GBP 19.72 | GBP 19.72 |
| 2025-02-10 (Monday) | 275,649 | GBP 5,435,798 | GBP 5,435,798 | | | | |
| 2025-02-07 (Friday) | 275,649 | GBP 5,430,285 | GBP 5,430,285 | | | | |
| 2025-02-06 (Thursday) | 275,649 | GBP 5,452,337 | GBP 5,452,337 | | | | |
| 2025-02-05 (Wednesday) | 275,649 | GBP 5,424,772 | GBP 5,424,772 | | | | |
| 2025-02-04 (Tuesday) | 275,649 | GBP 5,430,285 | GBP 5,430,285 | | | | |
| 2025-02-03 (Monday) | 275,649 | GBP 5,430,285 | GBP 5,430,285 | | | | |
| 2025-01-31 (Friday) | 275,649 | GBP 5,435,798 | GBP 5,435,798 | | | | |
| 2025-01-30 (Thursday) | 268,614 | GBP 5,254,090 | GBP 5,254,090 | | | | |
| 2025-01-29 (Wednesday) | 268,614 | GBP 5,184,250 | GBP 5,184,250 | | | | |
| 2025-01-28 (Tuesday) | 268,614 | GBP 5,270,207 | GBP 5,270,207 | | | | |
| 2025-01-27 (Monday) | 270,491 | GBP 5,317,853 | GBP 5,317,853 | | | | |
| 2025-01-24 (Friday) | 270,491 | GBP 5,423,345 | GBP 5,423,345 | | | | |
| 2025-01-23 (Thursday) | 274,245 | GBP 5,484,900 | GBP 5,484,900 | | | | |
| 2025-01-22 (Wednesday) | 291,129 | GBP 5,822,580 | GBP 5,822,580 | | | | |
| 2025-01-21 (Tuesday) | 291,129 | GBP 5,805,112 | GBP 5,805,112 | | | | |
| 2025-01-20 (Monday) | 291,129 | GBP 5,837,136 | GBP 5,837,136 | | | | |
| 2025-01-17 (Friday) | 291,129 | GBP 5,880,806 | GBP 5,880,806 | | | | |
| 2025-01-16 (Thursday) | 291,129 | GBP 5,895,362 | GBP 5,895,362 | | | | |
| 2025-01-15 (Wednesday) | 291,129 | GBP 5,866,249 | GBP 5,866,249 | | | | |
| 2025-01-14 (Tuesday) | 291,129 | GBP 5,764,354 | GBP 5,764,354 | | | | |
| 2025-01-13 (Monday) | 294,861 | GBP 5,779,276 | GBP 5,779,276 | | | | |
| 2025-01-10 (Friday) | 294,861 | GBP 5,714,406 | GBP 5,714,406 | | | | |
| 2025-01-09 (Thursday) | 294,861 | GBP 5,779,276 | GBP 5,779,276 | | | | |
| 2025-01-09 (Thursday) | 294,861 | GBP 5,779,276 | GBP 5,779,276 | | | | |
| 2025-01-09 (Thursday) | 294,861 | GBP 5,779,276 | GBP 5,779,276 | | | | |
| 2025-01-08 (Wednesday) | 294,861 | GBP 5,696,715 | GBP 5,696,715 | | | | |
| 2025-01-08 (Wednesday) | 294,861 | GBP 5,696,715 | GBP 5,696,715 | | | | |
| 2025-01-08 (Wednesday) | 294,861 | GBP 5,696,715 | GBP 5,696,715 | | | | |
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 RCP.L by Blackrock for IE00B00FV128
Show aggregate share trades of RCP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-07 | SELL | -1,889 | | | 17.220* | | 19.17 Profit of 36,216 on sale |
| 2025-04-04 | SELL | -1,889 | | | 17.920* | | 19.21 Profit of 36,280 on sale |
| 2025-03-24 | SELL | -1,887 | | | 19.140* | | 19.23 Profit of 36,284 on sale |
| 2025-03-21 | SELL | -2,165 | | | 19.140* | | 19.23 Profit of 41,636 on sale |
| 2025-03-19 | SELL | -3,808 | | | 19.160* | | 19.24 Profit of 73,257 on sale |
| 2025-02-13 | SELL | -1,913 | | | 19.360* | | 19.58 Profit of 37,457 on sale |
| 2025-02-12 | SELL | -1,911 | | | 19.440* | | 19.72 Profit of 37,685 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 RCP.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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