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 SRE.L
| Stock Name | Sirius Real Estate Limited |
| Ticker | SRE.L(GBP) LSE |
Show aggregate SRE.L holdings
| Date | Number of SRE.L Shares Held | Base Market Value of SRE.L Shares | Local Market Value of SRE.L Shares | Change in SRE.L Shares Held | Change in SRE.L Base Value | Current Price per SRE.L Share Held | Previous Price per SRE.L Share Held |
|---|
| 2024-12-06 (Friday) | 3,656,357 | GBP 3,188,343 | GBP 3,188,343 | 0 | GBP -21,938 | GBP 0.872 | GBP 0.878 |
| 2024-12-05 (Thursday) | 3,656,357 | GBP 3,210,281 | GBP 3,210,281 | 0 | GBP -23,767 | GBP 0.878 | GBP 0.8845 |
| 2024-12-04 (Wednesday) | 3,656,357 | GBP 3,234,048 | GBP 3,234,048 | 0 | GBP 60,330 | GBP 0.8845 | GBP 0.868 |
| 2024-12-03 (Tuesday) | 3,656,357 | GBP 3,173,718 | GBP 3,173,718 | 0 | GBP 32,907 | GBP 0.868 | GBP 0.859 |
| 2024-12-02 (Monday) | 3,656,357 | GBP 3,140,811 | GBP 3,140,811 | 0 | GBP -27,422 | GBP 0.859 | GBP 0.8665 |
| 2024-11-29 (Friday) | 3,656,357 | GBP 3,168,233 | GBP 3,168,233 | 0 | GBP -7,313 | GBP 0.8665 | GBP 0.8685 |
| 2024-11-28 (Thursday) | 3,656,357 | GBP 3,175,546 | GBP 3,175,546 | 0 | GBP 21,938 | GBP 0.8685 | GBP 0.8625 |
| 2024-11-27 (Wednesday) | 3,656,357 | GBP 3,153,608 | GBP 3,153,608 | 0 | GBP 62,158 | GBP 0.8625 | GBP 0.8455 |
| 2024-11-26 (Tuesday) | 3,656,357 | GBP 3,091,450 | GBP 3,091,450 | 0 | GBP -53,017 | GBP 0.8455 | GBP 0.86 |
| 2024-11-25 (Monday) | 3,656,357 | GBP 3,144,467 | GBP 3,144,467 | 0 | GBP 0 | GBP 0.86 | GBP 0.86 |
| 2024-11-22 (Friday) | 3,656,357 | GBP 3,144,467 | GBP 3,144,467 | 0 | GBP 51,189 | GBP 0.86 | GBP 0.846 |
| 2024-11-21 (Thursday) | 3,656,357 | GBP 3,093,278 | GBP 3,093,278 | 0 | GBP 5,485 | GBP 0.846 | GBP 0.8445 |
| 2024-11-20 (Wednesday) | 3,656,357 | GBP 3,087,793 | GBP 3,087,793 | 0 | GBP -111,519 | GBP 0.8445 | GBP 0.875 |
| 2024-11-19 (Tuesday) | 3,656,357 | GBP 3,199,312 | GBP 3,199,312 | -23,031 | GBP -20,153 | GBP 0.875 | GBP 0.875 |
| 2024-11-18 (Monday) | 3,679,388 | GBP 3,219,465 | GBP 3,219,465 | -69,058 | GBP -36,060 | GBP 0.875 | GBP 0.8685 |
| 2024-11-12 (Tuesday) | 3,748,446 | GBP 3,255,525 | GBP 3,255,525 | 0 | GBP -59,975 | GBP 0.8685 | GBP 0.8845 |
| 2024-11-08 (Friday) | 3,748,446 | GBP 3,315,500 | GBP 3,315,500 | -23,014 | GBP -10,928 | GBP 0.8845 | GBP 0.882 |
| 2024-11-07 (Thursday) | 3,771,460 | GBP 3,326,428 | GBP 3,326,428 | 0 | GBP 101,830 | GBP 0.882 | GBP 0.855 |
| 2024-11-06 (Wednesday) | 3,771,460 | GBP 3,224,598 | GBP 3,224,598 | -45,988 | GBP -136,665 | GBP 0.855 | GBP 0.8805 |
| 2024-11-05 (Tuesday) | 3,817,448 | GBP 3,361,263 | GBP 3,361,263 | 0 | GBP 17,179 | GBP 0.8805 | GBP 0.876 |
| 2024-11-04 (Monday) | 3,817,448 | GBP 3,344,084 | GBP 3,344,084 | 0 | GBP -41,992 | GBP 0.876 | GBP 0.887 |
| 2024-11-01 (Friday) | 3,817,448 | GBP 3,386,076 | GBP 3,386,076 | 0 | GBP -22,905 | GBP 0.887 | GBP 0.893 |
| 2024-10-31 (Thursday) | 3,817,448 | GBP 3,408,981 | GBP 3,408,981 | 0 | GBP -64,897 | GBP 0.893 | GBP 0.91 |
| 2024-10-30 (Wednesday) | 3,817,448 | GBP 3,473,878 | GBP 3,473,878 | 0 | GBP -83,984 | GBP 0.91 | GBP 0.932 |
| 2024-10-29 (Tuesday) | 3,817,448 | GBP 3,557,862 | GBP 3,557,862 | 0 | GBP -15,269 | GBP 0.932 | GBP 0.936 |
| 2024-10-28 (Monday) | 3,817,448 | GBP 3,573,131 | GBP 3,573,131 | 0 | GBP 28,631 | GBP 0.936 | GBP 0.9285 |
| 2024-10-25 (Friday) | 3,817,448 | GBP 3,544,500 | GBP 3,544,500 | 0 | GBP 5,726 | GBP 0.9285 | GBP 0.927 |
| 2024-10-24 (Thursday) | 3,817,448 | GBP 3,538,774 | GBP 3,538,774 | -22,995 | GBP -32,838 | GBP 0.927 | GBP 0.93 |
| 2024-10-23 (Wednesday) | 3,840,443 | GBP 3,571,612 | GBP 3,571,612 | 0 | GBP 19,202 | GBP 0.93 | GBP 0.925 |
| 2024-10-22 (Tuesday) | 3,840,443 | GBP 3,552,410 | GBP 3,552,410 | 0 | GBP -19,202 | GBP 0.925 | GBP 0.93 |
| 2024-10-21 (Monday) | 3,840,443 | GBP 3,571,612 | GBP 3,571,612 | 0 | GBP -90,250 | GBP 0.93 | GBP 0.9535 |
| 2024-10-18 (Friday) | 3,840,443 | GBP 3,661,862 | GBP 3,661,862 | | | | |
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 SRE.L by Blackrock for IE00B00FV128
Show aggregate share trades of SRE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-19 | SELL | -23,031 | | | 0.875* | |
| 2024-11-18 | SELL | -69,058 | | | 0.875* | |
| 2024-11-08 | SELL | -23,014 | | | 0.885* | |
| 2024-11-06 | SELL | -45,988 | | | 0.855* | |
| 2024-10-24 | SELL | -22,995 | | | 0.927* | |
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 SRE.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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