Portfolio Holdings Detail for ISIN IE00B00FV128
| Stock Name | iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MIDD(GBX) LSE |
| ETF Ticker | MIDD.LS(GBX) CXE |
| ETF Ticker | MIDD.L(GBP) LSE |
Holdings detail for ROR.L
| Stock Name | Rotork PLC |
| Ticker | ROR.L(GBP) LSE |
Show aggregate ROR.L holdings
| Date | Number of ROR.L Shares Held | Base Market Value of ROR.L Shares | Local Market Value of ROR.L Shares | Change in ROR.L Shares Held | Change in ROR.L Base Value | Current Price per ROR.L Share Held | Previous Price per ROR.L Share Held |
|---|
| 2024-12-06 (Friday) | 2,093,645 | GBP 6,938,340 | GBP 6,938,340 | 0 | GBP 25,124 | GBP 3.314 | GBP 3.302 |
| 2024-12-05 (Thursday) | 2,093,645 | GBP 6,913,216 | GBP 6,913,216 | 0 | GBP -46,060 | GBP 3.302 | GBP 3.324 |
| 2024-12-04 (Wednesday) | 2,093,645 | GBP 6,959,276 | GBP 6,959,276 | 0 | GBP 46,060 | GBP 3.324 | GBP 3.302 |
| 2024-12-03 (Tuesday) | 2,093,645 | GBP 6,913,216 | GBP 6,913,216 | 0 | GBP 37,686 | GBP 3.302 | GBP 3.284 |
| 2024-12-02 (Monday) | 2,093,645 | GBP 6,875,530 | GBP 6,875,530 | 0 | GBP -100,495 | GBP 3.284 | GBP 3.332 |
| 2024-11-29 (Friday) | 2,093,645 | GBP 6,976,025 | GBP 6,976,025 | 0 | GBP 46,060 | GBP 3.332 | GBP 3.31 |
| 2024-11-28 (Thursday) | 2,093,645 | GBP 6,929,965 | GBP 6,929,965 | 0 | GBP 41,873 | GBP 3.31 | GBP 3.29 |
| 2024-11-27 (Wednesday) | 2,093,645 | GBP 6,888,092 | GBP 6,888,092 | 0 | GBP 20,936 | GBP 3.29 | GBP 3.28 |
| 2024-11-26 (Tuesday) | 2,093,645 | GBP 6,867,156 | GBP 6,867,156 | 0 | GBP -108,869 | GBP 3.28 | GBP 3.332 |
| 2024-11-25 (Monday) | 2,093,645 | GBP 6,976,025 | GBP 6,976,025 | 0 | GBP 54,435 | GBP 3.332 | GBP 3.306 |
| 2024-11-22 (Friday) | 2,093,645 | GBP 6,921,590 | GBP 6,921,590 | 0 | GBP 247,050 | GBP 3.306 | GBP 3.188 |
| 2024-11-21 (Thursday) | 2,093,645 | GBP 6,674,540 | GBP 6,674,540 | 0 | GBP 87,933 | GBP 3.188 | GBP 3.146 |
| 2024-11-20 (Wednesday) | 2,093,645 | GBP 6,586,607 | GBP 6,586,607 | 0 | GBP 0 | GBP 3.146 | GBP 3.146 |
| 2024-11-19 (Tuesday) | 2,093,645 | GBP 6,586,607 | GBP 6,586,607 | -13,109 | GBP -108,657 | GBP 3.146 | GBP 3.178 |
| 2024-11-18 (Monday) | 2,106,754 | GBP 6,695,264 | GBP 6,695,264 | -39,297 | GBP -142,054 | GBP 3.178 | GBP 3.186 |
| 2024-11-12 (Tuesday) | 2,146,051 | GBP 6,837,318 | GBP 6,837,318 | 0 | GBP -42,922 | GBP 3.186 | GBP 3.206 |
| 2024-11-08 (Friday) | 2,146,051 | GBP 6,880,240 | GBP 6,880,240 | -13,103 | GBP 57,313 | GBP 3.206 | GBP 3.16 |
| 2024-11-07 (Thursday) | 2,159,154 | GBP 6,822,927 | GBP 6,822,927 | 0 | GBP 250,462 | GBP 3.16 | GBP 3.044 |
| 2024-11-06 (Wednesday) | 2,159,154 | GBP 6,572,465 | GBP 6,572,465 | -26,208 | GBP -31,699 | GBP 3.044 | GBP 3.022 |
| 2024-11-05 (Tuesday) | 2,185,362 | GBP 6,604,164 | GBP 6,604,164 | 0 | GBP 8,741 | GBP 3.022 | GBP 3.018 |
| 2024-11-04 (Monday) | 2,185,362 | GBP 6,595,423 | GBP 6,595,423 | 0 | GBP -13,112 | GBP 3.018 | GBP 3.024 |
| 2024-11-01 (Friday) | 2,185,362 | GBP 6,608,535 | GBP 6,608,535 | 0 | GBP 43,708 | GBP 3.024 | GBP 3.004 |
| 2024-10-31 (Thursday) | 2,185,362 | GBP 6,564,827 | GBP 6,564,827 | 0 | GBP -139,864 | GBP 3.004 | GBP 3.068 |
| 2024-10-30 (Wednesday) | 2,185,362 | GBP 6,704,691 | GBP 6,704,691 | 0 | GBP -61,190 | GBP 3.068 | GBP 3.096 |
| 2024-10-29 (Tuesday) | 2,185,362 | GBP 6,765,881 | GBP 6,765,881 | 0 | GBP -122,380 | GBP 3.096 | GBP 3.152 |
| 2024-10-28 (Monday) | 2,185,362 | GBP 6,888,261 | GBP 6,888,261 | 0 | GBP 17,483 | GBP 3.152 | GBP 3.144 |
| 2024-10-25 (Friday) | 2,185,362 | GBP 6,870,778 | GBP 6,870,778 | 0 | GBP -8,742 | GBP 3.144 | GBP 3.148 |
| 2024-10-24 (Thursday) | 2,185,362 | GBP 6,879,520 | GBP 6,879,520 | -13,096 | GBP -76,401 | GBP 3.148 | GBP 3.164 |
| 2024-10-23 (Wednesday) | 2,198,458 | GBP 6,955,921 | GBP 6,955,921 | 0 | GBP -83,542 | GBP 3.164 | GBP 3.202 |
| 2024-10-22 (Tuesday) | 2,198,458 | GBP 7,039,463 | GBP 7,039,463 | 0 | GBP 39,573 | GBP 3.202 | GBP 3.184 |
| 2024-10-21 (Monday) | 2,198,458 | GBP 6,999,890 | GBP 6,999,890 | 0 | GBP -105,526 | GBP 3.184 | GBP 3.232 |
| 2024-10-18 (Friday) | 2,198,458 | GBP 7,105,416 | GBP 7,105,416 | | | | |
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 ROR.L by Blackrock for IE00B00FV128
Show aggregate share trades of ROR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-19 | SELL | -13,109 | 319.800 | 313.000 | 313.680 | GBP -4,112,031 |
| 2024-11-18 | SELL | -39,297 | 319.000 | 315.200 | 315.580 | GBP -12,401,348 |
| 2024-11-08 | SELL | -13,103 | 320.600 | 315.000 | 315.560 | GBP -4,134,783 |
| 2024-11-06 | SELL | -26,208 | 309.000 | 303.800 | 304.320 | GBP -7,975,618 |
| 2024-10-24 | SELL | -13,096 | 319.200 | 316.400 | 316.680 | GBP -4,147,241 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ROR.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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