| 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 | Renewables Infrastructure Grp |
| Ticker | TRIG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00BBHX2H91 |
| LEI | 213800NO6Q7Q7HMOMT20 |
Show aggregate TRIG.L holdings
| Date | Number of TRIG.L Shares Held | Base Market Value of TRIG.L Shares | Local Market Value of TRIG.L Shares | Change in TRIG.L Shares Held | Change in TRIG.L Base Value | Current Price per TRIG.L Share Held | Previous Price per TRIG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 5,490,191 | GBP 4,271,369 | GBP 4,271,369 | 0 | GBP -65,882 | GBP 0.778 | GBP 0.79 |
| 2025-04-16 (Wednesday) | 5,490,191 | GBP 4,337,251 | GBP 4,337,251 | 0 | GBP 54,902 | GBP 0.79 | GBP 0.78 |
| 2025-04-15 (Tuesday) | 5,490,191 | GBP 4,282,349 | GBP 4,282,349 | 0 | GBP 5,490 | GBP 0.78 | GBP 0.779 |
| 2025-04-14 (Monday) | 5,490,191 | GBP 4,276,859 | GBP 4,276,859 | 0 | GBP 54,902 | GBP 0.779 | GBP 0.769 |
| 2025-04-11 (Friday) | 5,490,191 | GBP 4,221,957 | GBP 4,221,957 | 0 | GBP -27,451 | GBP 0.769 | GBP 0.774 |
| 2025-04-10 (Thursday) | 5,490,191 | GBP 4,249,408 | GBP 4,249,408 | 0 | GBP 32,941 | GBP 0.774 | GBP 0.768 |
| 2025-04-09 (Wednesday) | 5,490,191 | GBP 4,216,467 | GBP 4,216,467 | 0 | GBP -10,980 | GBP 0.768 | GBP 0.77 |
| 2025-04-08 (Tuesday) | 5,490,191 | GBP 4,227,447 | GBP 4,227,447 | 0 | GBP 241,568 | GBP 0.77 | GBP 0.726 |
| 2025-04-07 (Monday) | 5,490,191 | GBP 3,985,879 | GBP 3,985,879 | -39,863 | GBP -172,722 | GBP 0.726 | GBP 0.752 |
| 2025-04-04 (Friday) | 5,530,054 | GBP 4,158,601 | GBP 4,158,601 | -39,867 | GBP -91,249 | GBP 0.752 | GBP 0.763 |
| 2025-04-02 (Wednesday) | 5,569,921 | GBP 4,249,850 | GBP 4,249,850 | 0 | GBP 72,409 | GBP 0.763 | GBP 0.75 |
| 2025-04-01 (Tuesday) | 5,569,921 | GBP 4,177,441 | GBP 4,177,441 | 0 | GBP -33,419 | GBP 0.75 | GBP 0.756 |
| 2025-03-31 (Monday) | 5,569,921 | GBP 4,210,860 | GBP 4,210,860 | 0 | GBP 5,570 | GBP 0.756 | GBP 0.755 |
| 2025-03-28 (Friday) | 5,569,921 | GBP 4,205,290 | GBP 4,205,290 | 0 | GBP 33,419 | GBP 0.755 | GBP 0.749 |
| 2025-03-27 (Thursday) | 5,569,921 | GBP 4,171,871 | GBP 4,171,871 | 0 | GBP -11,140 | GBP 0.749 | GBP 0.751 |
| 2025-03-26 (Wednesday) | 5,569,921 | GBP 4,183,011 | GBP 4,183,011 | 0 | GBP 155,958 | GBP 0.751 | GBP 0.723 |
| 2025-03-25 (Tuesday) | 5,569,921 | GBP 4,027,053 | GBP 4,027,053 | 0 | GBP 5,570 | GBP 0.723 | GBP 0.722 |
| 2025-03-24 (Monday) | 5,569,921 | GBP 4,021,483 | GBP 4,021,483 | -39,809 | GBP -39,962 | GBP 0.722 | GBP 0.724 |
| 2025-03-21 (Friday) | 5,609,730 | GBP 4,061,445 | GBP 4,061,445 | 0 | GBP -78,536 | GBP 0.724 | GBP 0.738 |
| 2025-03-20 (Thursday) | 5,609,730 | GBP 4,139,981 | GBP 4,139,981 | 0 | GBP 89,756 | GBP 0.738 | GBP 0.722 |
| 2025-03-19 (Wednesday) | 5,609,730 | GBP 4,050,225 | GBP 4,050,225 | -79,756 | GBP -34,826 | GBP 0.722 | GBP 0.718 |
| 2025-03-18 (Tuesday) | 5,689,486 | GBP 4,085,051 | GBP 4,085,051 | 0 | GBP 45,516 | GBP 0.718 | GBP 0.71 |
| 2025-03-17 (Monday) | 5,689,486 | GBP 4,039,535 | GBP 4,039,535 | 0 | GBP 0 | GBP 0.71 | GBP 0.71 |
| 2025-03-14 (Friday) | 5,689,486 | GBP 4,039,535 | GBP 4,039,535 | 0 | GBP 28,447 | GBP 0.71 | GBP 0.705 |
| 2025-03-13 (Thursday) | 5,689,486 | GBP 4,011,088 | GBP 4,011,088 | 0 | GBP -79,652 | GBP 0.705 | GBP 0.719 |
| 2025-03-12 (Wednesday) | 5,689,486 | GBP 4,090,740 | GBP 4,090,740 | 0 | GBP 39,826 | GBP 0.719 | GBP 0.712 |
| 2025-03-11 (Tuesday) | 5,689,486 | GBP 4,050,914 | GBP 4,050,914 | 0 | GBP -34,137 | GBP 0.712 | GBP 0.718 |
| 2025-03-10 (Monday) | 5,689,486 | GBP 4,085,051 | GBP 4,085,051 | 0 | GBP -28,447 | GBP 0.718 | GBP 0.723 |
| 2025-03-07 (Friday) | 5,689,486 | GBP 4,113,498 | GBP 4,113,498 | 0 | GBP -68,274 | GBP 0.723 | GBP 0.735 |
| 2025-03-06 (Thursday) | 5,689,486 | GBP 4,181,772 | GBP 4,181,772 | 0 | GBP -39,827 | GBP 0.735 | GBP 0.742 |
| 2025-03-05 (Wednesday) | 5,689,486 | GBP 4,221,599 | GBP 4,221,599 | 0 | GBP -11,379 | GBP 0.742 | GBP 0.744 |
| 2025-03-04 (Tuesday) | 5,689,486 | GBP 4,232,978 | GBP 4,232,978 | 0 | GBP -34,137 | GBP 0.744 | GBP 0.75 |
| 2025-03-03 (Monday) | 5,689,486 | GBP 4,267,115 | GBP 4,267,115 | 0 | GBP -28,447 | GBP 0.75 | GBP 0.755 |
| 2025-02-28 (Friday) | 5,689,486 | GBP 4,295,562 | GBP 4,295,562 | 0 | GBP 85,342 | GBP 0.755 | GBP 0.74 |
| 2025-02-27 (Thursday) | 5,689,486 | GBP 4,210,220 | GBP 4,210,220 | 0 | GBP -28,447 | GBP 0.74 | GBP 0.745 |
| 2025-02-26 (Wednesday) | 5,689,486 | GBP 4,238,667 | GBP 4,238,667 | 0 | GBP 0 | GBP 0.745 | GBP 0.745 |
| 2025-02-25 (Tuesday) | 5,689,486 | GBP 4,238,667 | GBP 4,238,667 | 0 | GBP 45,516 | GBP 0.745 | GBP 0.737 |
| 2025-02-24 (Monday) | 5,689,486 | GBP 4,193,151 | GBP 4,193,151 | 0 | GBP 5,689 | GBP 0.737 | GBP 0.736 |
| 2025-02-21 (Friday) | 5,689,486 | GBP 4,187,462 | GBP 4,187,462 | 0 | GBP 5,690 | GBP 0.736 | GBP 0.735 |
| 2025-02-20 (Thursday) | 5,689,486 | GBP 4,181,772 | GBP 4,181,772 | 0 | GBP -85,343 | GBP 0.735 | GBP 0.75 |
| 2025-02-19 (Wednesday) | 5,689,486 | GBP 4,267,115 | GBP 4,267,115 | 0 | GBP -28,447 | GBP 0.75 | GBP 0.755 |
| 2025-02-18 (Tuesday) | 5,689,486 | GBP 4,295,562 | GBP 4,295,562 | 0 | GBP -56,895 | GBP 0.755 | GBP 0.765 |
| 2025-02-17 (Monday) | 5,689,486 | GBP 4,352,457 | GBP 4,352,457 | 0 | GBP 22,758 | GBP 0.765 | GBP 0.761 |
| 2025-02-14 (Friday) | 5,689,486 | GBP 4,329,699 | GBP 4,329,699 | 0 | GBP -34,137 | GBP 0.761 | GBP 0.767 |
| 2025-02-13 (Thursday) | 5,689,486 | GBP 4,363,836 | GBP 4,363,836 | -40,058 | GBP -208,340 | GBP 0.767 | GBP 0.798 |
| 2025-02-12 (Wednesday) | 5,729,544 | GBP 4,572,176 | GBP 4,572,176 | -40,059 | GBP 8,420 | GBP 0.798 | GBP 0.791 |
| 2025-02-11 (Tuesday) | 5,769,603 | GBP 4,563,756 | GBP 4,563,756 | 0 | GBP -63,466 | GBP 0.791 | GBP 0.802 |
| 2025-02-10 (Monday) | 5,769,603 | GBP 4,627,222 | GBP 4,627,222 | ||||
| 2025-02-07 (Friday) | 5,769,603 | GBP 4,604,143 | GBP 4,604,143 | ||||
| 2025-02-06 (Thursday) | 5,769,603 | GBP 4,632,991 | GBP 4,632,991 | ||||
| 2025-02-05 (Wednesday) | 5,769,603 | GBP 4,575,295 | GBP 4,575,295 | ||||
| 2025-02-04 (Tuesday) | 5,769,603 | GBP 4,482,982 | GBP 4,482,982 | ||||
| 2025-02-03 (Monday) | 5,769,603 | GBP 4,557,986 | GBP 4,557,986 | ||||
| 2025-01-31 (Friday) | 5,769,603 | GBP 4,540,678 | GBP 4,540,678 | ||||
| 2025-01-30 (Thursday) | 5,621,124 | GBP 4,384,477 | GBP 4,384,477 | ||||
| 2025-01-29 (Wednesday) | 5,621,124 | GBP 4,333,887 | GBP 4,333,887 | ||||
| 2025-01-28 (Tuesday) | 5,621,124 | GBP 4,406,961 | GBP 4,406,961 | ||||
| 2025-01-27 (Monday) | 5,660,502 | GBP 4,398,210 | GBP 4,398,210 | ||||
| 2025-01-24 (Friday) | 5,660,502 | GBP 4,505,760 | GBP 4,505,760 | ||||
| 2025-01-23 (Thursday) | 5,739,238 | GBP 4,591,390 | GBP 4,591,390 | ||||
| 2025-01-22 (Wednesday) | 6,093,541 | GBP 4,935,768 | GBP 4,935,768 | ||||
| 2025-01-21 (Tuesday) | 6,093,541 | GBP 4,935,768 | GBP 4,935,768 | ||||
| 2025-01-20 (Monday) | 6,093,541 | GBP 4,868,739 | GBP 4,868,739 | ||||
| 2025-01-17 (Friday) | 6,093,541 | GBP 4,935,768 | GBP 4,935,768 | ||||
| 2025-01-16 (Thursday) | 6,093,541 | GBP 5,094,200 | GBP 5,094,200 | ||||
| 2025-01-15 (Wednesday) | 6,093,541 | GBP 5,100,294 | GBP 5,100,294 | ||||
| 2025-01-14 (Tuesday) | 6,093,541 | GBP 4,935,768 | GBP 4,935,768 | ||||
| 2025-01-13 (Monday) | 6,171,713 | GBP 5,066,976 | GBP 5,066,976 | ||||
| 2025-01-10 (Friday) | 6,171,713 | GBP 4,955,886 | GBP 4,955,886 | ||||
| 2025-01-09 (Thursday) | 6,171,713 | GBP 5,054,633 | GBP 5,054,633 | ||||
| 2025-01-09 (Thursday) | 6,171,713 | GBP 5,054,633 | GBP 5,054,633 | ||||
| 2025-01-09 (Thursday) | 6,171,713 | GBP 5,054,633 | GBP 5,054,633 | ||||
| 2025-01-08 (Wednesday) | 6,171,713 | GBP 5,085,492 | GBP 5,085,492 | ||||
| 2025-01-08 (Wednesday) | 6,171,713 | GBP 5,085,492 | GBP 5,085,492 | ||||
| 2025-01-08 (Wednesday) | 6,171,713 | GBP 5,085,492 | GBP 5,085,492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -39,863 | 0.726* | 0.74 Profit of 29,552 on sale | |||
| 2025-04-04 | SELL | -39,867 | 0.752* | 0.74 Profit of 29,544 on sale | |||
| 2025-03-24 | SELL | -39,809 | 0.722* | 0.74 Profit of 29,445 on sale | |||
| 2025-03-19 | SELL | -79,756 | 0.722* | 0.74 Profit of 59,099 on sale | |||
| 2025-02-13 | SELL | -40,058 | 0.767* | 0.79 Profit of 31,826 on sale | |||
| 2025-02-12 | SELL | -40,059 | 0.798* | 0.79 Profit of 31,687 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.