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 RPI.L
| Stock Name | Raspberry Pi Holdings PLC |
| Ticker | RPI.L(GBP) LSE |
Show aggregate RPI.L holdings
| Date | Number of RPI.L Shares Held | Base Market Value of RPI.L Shares | Local Market Value of RPI.L Shares | Change in RPI.L Shares Held | Change in RPI.L Base Value | Current Price per RPI.L Share Held | Previous Price per RPI.L Share Held |
|---|
| 2024-12-06 (Friday) | 135,736 | GBP 519,869 | GBP 519,869 | 0 | GBP 16,831 | GBP 3.83 | GBP 3.706 |
| 2024-12-05 (Thursday) | 135,736 | GBP 503,038 | GBP 503,038 | 0 | GBP 4,887 | GBP 3.706 | GBP 3.67 |
| 2024-12-04 (Wednesday) | 135,736 | GBP 498,151 | GBP 498,151 | 0 | GBP 3,529 | GBP 3.67 | GBP 3.644 |
| 2024-12-03 (Tuesday) | 135,736 | GBP 494,622 | GBP 494,622 | 0 | GBP -5,429 | GBP 3.644 | GBP 3.684 |
| 2024-12-02 (Monday) | 135,736 | GBP 500,051 | GBP 500,051 | 0 | GBP 6,243 | GBP 3.684 | GBP 3.638 |
| 2024-11-29 (Friday) | 135,736 | GBP 493,808 | GBP 493,808 | 0 | GBP 14,388 | GBP 3.638 | GBP 3.532 |
| 2024-11-28 (Thursday) | 135,736 | GBP 479,420 | GBP 479,420 | 0 | GBP 24,704 | GBP 3.532 | GBP 3.35 |
| 2024-11-27 (Wednesday) | 135,736 | GBP 454,716 | GBP 454,716 | 0 | GBP 10,045 | GBP 3.35 | GBP 3.276 |
| 2024-11-26 (Tuesday) | 135,736 | GBP 444,671 | GBP 444,671 | 0 | GBP -6,244 | GBP 3.276 | GBP 3.322 |
| 2024-11-25 (Monday) | 135,736 | GBP 450,915 | GBP 450,915 | 0 | GBP 0 | GBP 3.322 | GBP 3.322 |
| 2024-11-22 (Friday) | 135,736 | GBP 450,915 | GBP 450,915 | 0 | GBP -1,086 | GBP 3.322 | GBP 3.33 |
| 2024-11-21 (Thursday) | 135,736 | GBP 452,001 | GBP 452,001 | 0 | GBP 5,972 | GBP 3.33 | GBP 3.286 |
| 2024-11-20 (Wednesday) | 135,736 | GBP 446,029 | GBP 446,029 | 0 | GBP -2,714 | GBP 3.286 | GBP 3.306 |
| 2024-11-19 (Tuesday) | 135,736 | GBP 448,743 | GBP 448,743 | -887 | GBP -8,671 | GBP 3.306 | GBP 3.348 |
| 2024-11-18 (Monday) | 136,623 | GBP 457,414 | GBP 457,414 | -2,663 | GBP -2,230 | GBP 3.348 | GBP 3.3 |
| 2024-11-12 (Tuesday) | 139,286 | GBP 459,644 | GBP 459,644 | 0 | GBP -4,178 | GBP 3.3 | GBP 3.33 |
| 2024-11-08 (Friday) | 139,286 | GBP 463,822 | GBP 463,822 | -888 | GBP 2,650 | GBP 3.33 | GBP 3.29 |
| 2024-11-07 (Thursday) | 140,174 | GBP 461,172 | GBP 461,172 | 0 | GBP -1,402 | GBP 3.29 | GBP 3.3 |
| 2024-11-06 (Wednesday) | 140,174 | GBP 462,574 | GBP 462,574 | -1,776 | GBP 5,779 | GBP 3.3 | GBP 3.218 |
| 2024-11-05 (Tuesday) | 141,950 | GBP 456,795 | GBP 456,795 | 0 | GBP -5,962 | GBP 3.218 | GBP 3.26 |
| 2024-11-04 (Monday) | 141,950 | GBP 462,757 | GBP 462,757 | 0 | GBP -25,551 | GBP 3.26 | GBP 3.44 |
| 2024-11-01 (Friday) | 141,950 | GBP 488,308 | GBP 488,308 | 0 | GBP -8,233 | GBP 3.44 | GBP 3.498 |
| 2024-10-31 (Thursday) | 141,950 | GBP 496,541 | GBP 496,541 | 0 | GBP -13,343 | GBP 3.498 | GBP 3.592 |
| 2024-10-30 (Wednesday) | 141,950 | GBP 509,884 | GBP 509,884 | 0 | GBP -1,420 | GBP 3.592 | GBP 3.602 |
| 2024-10-29 (Tuesday) | 141,950 | GBP 511,304 | GBP 511,304 | 0 | GBP 3,407 | GBP 3.602 | GBP 3.578 |
| 2024-10-28 (Monday) | 141,950 | GBP 507,897 | GBP 507,897 | 0 | GBP -10,221 | GBP 3.578 | GBP 3.65 |
| 2024-10-25 (Friday) | 141,950 | GBP 518,118 | GBP 518,118 | 0 | GBP 8,517 | GBP 3.65 | GBP 3.59 |
| 2024-10-24 (Thursday) | 141,950 | GBP 509,601 | GBP 509,601 | -889 | GBP -7,476 | GBP 3.59 | GBP 3.62 |
| 2024-10-23 (Wednesday) | 142,839 | GBP 517,077 | GBP 517,077 | 0 | GBP -11,999 | GBP 3.62 | GBP 3.704 |
| 2024-10-22 (Tuesday) | 142,839 | GBP 529,076 | GBP 529,076 | 0 | GBP 11,999 | GBP 3.704 | GBP 3.62 |
| 2024-10-21 (Monday) | 142,839 | GBP 517,077 | GBP 517,077 | 0 | GBP -2,857 | GBP 3.62 | GBP 3.64 |
| 2024-10-18 (Friday) | 142,839 | GBP 519,934 | GBP 519,934 | | | | |
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 RPI.L by Blackrock for IE00B00FV128
Show aggregate share trades of RPI.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-19 | SELL | -887 | | | 3.306* | |
| 2024-11-18 | SELL | -2,663 | | | 3.348* | |
| 2024-11-08 | SELL | -888 | | | 3.330* | |
| 2024-11-06 | SELL | -1,776 | | | 3.300* | |
| 2024-10-24 | SELL | -889 | | | 3.590* | |
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 RPI.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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