| 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 | Sdcl Energy Efficiency Income Trust PLC |
| Ticker | SEIT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BGHVZM47 |
| LEI | 213800ZPSC7XUVD3NL94 |
Show aggregate SEIT.L holdings
| Date | Number of SEIT.L Shares Held | Base Market Value of SEIT.L Shares | Local Market Value of SEIT.L Shares | Change in SEIT.L Shares Held | Change in SEIT.L Base Value | Current Price per SEIT.L Share Held | Previous Price per SEIT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 2,406,686 | GBP 1,117,906 | GBP 1,117,906 | 0 | GBP -7,220 | GBP 0.4645 | GBP 0.4675 |
| 2025-04-16 (Wednesday) | 2,406,686 | GBP 1,125,126 | GBP 1,125,126 | 0 | GBP 6,017 | GBP 0.4675 | GBP 0.465 |
| 2025-04-15 (Tuesday) | 2,406,686 | GBP 1,119,109 | GBP 1,119,109 | 0 | GBP 12,033 | GBP 0.465 | GBP 0.46 |
| 2025-04-14 (Monday) | 2,406,686 | GBP 1,107,076 | GBP 1,107,076 | 0 | GBP 6,017 | GBP 0.46 | GBP 0.4575 |
| 2025-04-11 (Friday) | 2,406,686 | GBP 1,101,059 | GBP 1,101,059 | 0 | GBP -8,423 | GBP 0.4575 | GBP 0.461 |
| 2025-04-10 (Thursday) | 2,406,686 | GBP 1,109,482 | GBP 1,109,482 | 0 | GBP 54,150 | GBP 0.461 | GBP 0.4385 |
| 2025-04-09 (Wednesday) | 2,406,686 | GBP 1,055,332 | GBP 1,055,332 | 0 | GBP -15,643 | GBP 0.4385 | GBP 0.445 |
| 2025-04-08 (Tuesday) | 2,406,686 | GBP 1,070,975 | GBP 1,070,975 | 0 | GBP 3,610 | GBP 0.445 | GBP 0.4435 |
| 2025-04-07 (Monday) | 2,406,686 | GBP 1,067,365 | GBP 1,067,365 | -17,617 | GBP -33,269 | GBP 0.4435 | GBP 0.454 |
| 2025-04-04 (Friday) | 2,424,303 | GBP 1,100,634 | GBP 1,100,634 | -17,619 | GBP -71,489 | GBP 0.454 | GBP 0.48 |
| 2025-04-02 (Wednesday) | 2,441,922 | GBP 1,172,123 | GBP 1,172,123 | 0 | GBP 1,221 | GBP 0.48 | GBP 0.4795 |
| 2025-04-01 (Tuesday) | 2,441,922 | GBP 1,170,902 | GBP 1,170,902 | 0 | GBP -6,104 | GBP 0.4795 | GBP 0.482 |
| 2025-03-31 (Monday) | 2,441,922 | GBP 1,177,006 | GBP 1,177,006 | 0 | GBP -13,431 | GBP 0.482 | GBP 0.4875 |
| 2025-03-28 (Friday) | 2,441,922 | GBP 1,190,437 | GBP 1,190,437 | 0 | GBP 3,663 | GBP 0.4875 | GBP 0.486 |
| 2025-03-27 (Thursday) | 2,441,922 | GBP 1,186,774 | GBP 1,186,774 | 0 | GBP -2,442 | GBP 0.486 | GBP 0.487 |
| 2025-03-26 (Wednesday) | 2,441,922 | GBP 1,189,216 | GBP 1,189,216 | 0 | GBP -6,105 | GBP 0.487 | GBP 0.4895 |
| 2025-03-25 (Tuesday) | 2,441,922 | GBP 1,195,321 | GBP 1,195,321 | 0 | GBP 6,105 | GBP 0.4895 | GBP 0.487 |
| 2025-03-24 (Monday) | 2,441,922 | GBP 1,189,216 | GBP 1,189,216 | -17,529 | GBP -2,388 | GBP 0.487 | GBP 0.4845 |
| 2025-03-21 (Friday) | 2,459,451 | GBP 1,191,604 | GBP 1,191,604 | 0 | GBP 0 | GBP 0.4845 | GBP 0.4845 |
| 2025-03-20 (Thursday) | 2,459,451 | GBP 1,191,604 | GBP 1,191,604 | 0 | GBP 1,230 | GBP 0.4845 | GBP 0.484 |
| 2025-03-19 (Wednesday) | 2,459,451 | GBP 1,190,374 | GBP 1,190,374 | -35,170 | GBP -25,754 | GBP 0.484 | GBP 0.4875 |
| 2025-03-18 (Tuesday) | 2,494,621 | GBP 1,216,128 | GBP 1,216,128 | 0 | GBP 0 | GBP 0.4875 | GBP 0.4875 |
| 2025-03-17 (Monday) | 2,494,621 | GBP 1,216,128 | GBP 1,216,128 | 0 | GBP 19,957 | GBP 0.4875 | GBP 0.4795 |
| 2025-03-14 (Friday) | 2,494,621 | GBP 1,196,171 | GBP 1,196,171 | 0 | GBP 23,699 | GBP 0.4795 | GBP 0.47 |
| 2025-03-13 (Thursday) | 2,494,621 | GBP 1,172,472 | GBP 1,172,472 | 0 | GBP -49,892 | GBP 0.47 | GBP 0.49 |
| 2025-03-12 (Wednesday) | 2,494,621 | GBP 1,222,364 | GBP 1,222,364 | 0 | GBP 4,989 | GBP 0.49 | GBP 0.488 |
| 2025-03-11 (Tuesday) | 2,494,621 | GBP 1,217,375 | GBP 1,217,375 | 0 | GBP 8,731 | GBP 0.488 | GBP 0.4845 |
| 2025-03-10 (Monday) | 2,494,621 | GBP 1,208,644 | GBP 1,208,644 | 0 | GBP -3,742 | GBP 0.4845 | GBP 0.486 |
| 2025-03-07 (Friday) | 2,494,621 | GBP 1,212,386 | GBP 1,212,386 | 0 | GBP 17,463 | GBP 0.486 | GBP 0.479 |
| 2025-03-06 (Thursday) | 2,494,621 | GBP 1,194,923 | GBP 1,194,923 | 0 | GBP 8,731 | GBP 0.479 | GBP 0.4755 |
| 2025-03-05 (Wednesday) | 2,494,621 | GBP 1,186,192 | GBP 1,186,192 | 0 | GBP 11,226 | GBP 0.4755 | GBP 0.471 |
| 2025-03-04 (Tuesday) | 2,494,621 | GBP 1,174,966 | GBP 1,174,966 | 0 | GBP -26,194 | GBP 0.471 | GBP 0.4815 |
| 2025-03-03 (Monday) | 2,494,621 | GBP 1,201,160 | GBP 1,201,160 | 0 | GBP -27,441 | GBP 0.4815 | GBP 0.4925 |
| 2025-02-28 (Friday) | 2,494,621 | GBP 1,228,601 | GBP 1,228,601 | 0 | GBP -8,731 | GBP 0.4925 | GBP 0.496 |
| 2025-02-27 (Thursday) | 2,494,621 | GBP 1,237,332 | GBP 1,237,332 | 0 | GBP -2,495 | GBP 0.496 | GBP 0.497 |
| 2025-02-26 (Wednesday) | 2,494,621 | GBP 1,239,827 | GBP 1,239,827 | 0 | GBP 0 | GBP 0.497 | GBP 0.497 |
| 2025-02-25 (Tuesday) | 2,494,621 | GBP 1,239,827 | GBP 1,239,827 | 0 | GBP -7,484 | GBP 0.497 | GBP 0.5 |
| 2025-02-24 (Monday) | 2,494,621 | GBP 1,247,311 | GBP 1,247,311 | 0 | GBP -9,978 | GBP 0.5 | GBP 0.504 |
| 2025-02-21 (Friday) | 2,494,621 | GBP 1,257,289 | GBP 1,257,289 | 0 | GBP -2,495 | GBP 0.504 | GBP 0.505 |
| 2025-02-20 (Thursday) | 2,494,621 | GBP 1,259,784 | GBP 1,259,784 | 0 | GBP -12,473 | GBP 0.505 | GBP 0.51 |
| 2025-02-19 (Wednesday) | 2,494,621 | GBP 1,272,257 | GBP 1,272,257 | 0 | GBP -2,494 | GBP 0.51 | GBP 0.511 |
| 2025-02-18 (Tuesday) | 2,494,621 | GBP 1,274,751 | GBP 1,274,751 | 0 | GBP -9,979 | GBP 0.511 | GBP 0.515 |
| 2025-02-17 (Monday) | 2,494,621 | GBP 1,284,730 | GBP 1,284,730 | 0 | GBP 7,484 | GBP 0.515 | GBP 0.512 |
| 2025-02-14 (Friday) | 2,494,621 | GBP 1,277,246 | GBP 1,277,246 | 0 | GBP 9,979 | GBP 0.512 | GBP 0.508 |
| 2025-02-13 (Thursday) | 2,494,621 | GBP 1,267,267 | GBP 1,267,267 | -17,808 | GBP -14,072 | GBP 0.508 | GBP 0.51 |
| 2025-02-12 (Wednesday) | 2,512,429 | GBP 1,281,339 | GBP 1,281,339 | -17,792 | GBP -6,543 | GBP 0.51 | GBP 0.509 |
| 2025-02-11 (Tuesday) | 2,530,221 | GBP 1,287,882 | GBP 1,287,882 | 0 | GBP 5,060 | GBP 0.509 | GBP 0.507 |
| 2025-02-10 (Monday) | 2,530,221 | GBP 1,282,822 | GBP 1,282,822 | ||||
| 2025-02-07 (Friday) | 2,530,221 | GBP 1,298,003 | GBP 1,298,003 | ||||
| 2025-02-06 (Thursday) | 2,530,221 | GBP 1,315,715 | GBP 1,315,715 | ||||
| 2025-02-05 (Wednesday) | 2,530,221 | GBP 1,323,306 | GBP 1,323,306 | ||||
| 2025-02-04 (Tuesday) | 2,530,221 | GBP 1,290,413 | GBP 1,290,413 | ||||
| 2025-02-03 (Monday) | 2,530,221 | GBP 1,315,715 | GBP 1,315,715 | ||||
| 2025-01-31 (Friday) | 2,530,221 | GBP 1,310,654 | GBP 1,310,654 | ||||
| 2025-01-30 (Thursday) | 2,462,039 | GBP 1,260,564 | GBP 1,260,564 | ||||
| 2025-01-29 (Wednesday) | 2,462,039 | GBP 1,231,020 | GBP 1,231,020 | ||||
| 2025-01-28 (Tuesday) | 2,462,039 | GBP 1,238,406 | GBP 1,238,406 | ||||
| 2025-01-27 (Monday) | 2,479,906 | GBP 1,239,953 | GBP 1,239,953 | ||||
| 2025-01-24 (Friday) | 2,479,906 | GBP 1,264,752 | GBP 1,264,752 | ||||
| 2025-01-23 (Thursday) | 2,515,590 | GBP 1,282,951 | GBP 1,282,951 | ||||
| 2025-01-22 (Wednesday) | 2,676,096 | GBP 1,383,542 | GBP 1,383,542 | ||||
| 2025-01-21 (Tuesday) | 2,676,096 | GBP 1,391,570 | GBP 1,391,570 | ||||
| 2025-01-20 (Monday) | 2,676,096 | GBP 1,396,922 | GBP 1,396,922 | ||||
| 2025-01-17 (Friday) | 2,676,096 | GBP 1,447,768 | GBP 1,447,768 | ||||
| 2025-01-16 (Thursday) | 2,676,096 | GBP 1,471,853 | GBP 1,471,853 | ||||
| 2025-01-15 (Wednesday) | 2,676,096 | GBP 1,466,501 | GBP 1,466,501 | ||||
| 2025-01-14 (Tuesday) | 2,676,096 | GBP 1,426,359 | GBP 1,426,359 | ||||
| 2025-01-13 (Monday) | 2,710,872 | GBP 1,431,340 | GBP 1,431,340 | ||||
| 2025-01-10 (Friday) | 2,710,872 | GBP 1,425,919 | GBP 1,425,919 | ||||
| 2025-01-09 (Thursday) | 2,710,872 | GBP 1,447,606 | GBP 1,447,606 | ||||
| 2025-01-09 (Thursday) | 2,710,872 | GBP 1,447,606 | GBP 1,447,606 | ||||
| 2025-01-09 (Thursday) | 2,710,872 | GBP 1,447,606 | GBP 1,447,606 | ||||
| 2025-01-08 (Wednesday) | 2,710,872 | GBP 1,447,606 | GBP 1,447,606 | ||||
| 2025-01-08 (Wednesday) | 2,710,872 | GBP 1,447,606 | GBP 1,447,606 | ||||
| 2025-01-08 (Wednesday) | 2,710,872 | GBP 1,447,606 | GBP 1,447,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -17,617 | 0.444* | 0.49 Profit of 8,638 on sale | |||
| 2025-04-04 | SELL | -17,619 | 0.454* | 0.49 Profit of 8,656 on sale | |||
| 2025-03-24 | SELL | -17,529 | 0.487* | 0.49 Profit of 8,643 on sale | |||
| 2025-03-19 | SELL | -35,170 | 0.484* | 0.49 Profit of 17,377 on sale | |||
| 2025-02-13 | SELL | -17,808 | 0.508* | 0.51 Profit of 9,073 on sale | |||
| 2025-02-12 | SELL | -17,792 | 0.510* | 0.51 Profit of 9,056 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.