Portfolio Holdings Detail for ISIN IE00B00FV128
| 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 |
Holdings detail for VTY.L
| Stock Name | Vistry Group PLC |
| Ticker | VTY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001859296 |
| LEI | 2138001KOWN7CG9SLK53 |
Show aggregate VTY.L holdings
iShares Public Limited Company - iShares FTSE 250 UCITS ETF VTY.L holdings
| Date | Number of VTY.L Shares Held | Base Market Value of VTY.L Shares | Local Market Value of VTY.L Shares | Change in VTY.L Shares Held | Change in VTY.L Base Value | Current Price per VTY.L Share Held | Previous Price per VTY.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 701,834 | GBP 4,351,371 | GBP 4,351,371 | 0 | GBP 112,294 | GBP 6.2 | GBP 6.04 |
| 2025-03-10 (Monday) | 701,834 | GBP 4,239,077 | GBP 4,239,077 | 0 | GBP -63,165 | GBP 6.04 | GBP 6.13 |
| 2025-03-07 (Friday) | 701,834 | GBP 4,302,242 | GBP 4,302,242 | 0 | GBP -17,546 | GBP 6.13 | GBP 6.155 |
| 2025-03-06 (Thursday) | 701,834 | GBP 4,319,788 | GBP 4,319,788 | 0 | GBP 63,165 | GBP 6.155 | GBP 6.065 |
| 2025-03-05 (Wednesday) | 701,834 | GBP 4,256,623 | GBP 4,256,623 | 0 | GBP 112,293 | GBP 6.065 | GBP 5.905 |
| 2025-03-04 (Tuesday) | 701,834 | GBP 4,144,330 | GBP 4,144,330 | 0 | GBP -252,660 | GBP 5.905 | GBP 6.265 |
| 2025-03-03 (Monday) | 701,834 | GBP 4,396,990 | GBP 4,396,990 | 0 | GBP 98,257 | GBP 6.265 | GBP 6.125 |
| 2025-02-28 (Friday) | 701,834 | GBP 4,298,733 | GBP 4,298,733 | 0 | GBP 87,729 | GBP 6.125 | GBP 6 |
| 2025-02-27 (Thursday) | 701,834 | GBP 4,211,004 | GBP 4,211,004 | 0 | GBP -164,931 | GBP 6 | GBP 6.235 |
| 2025-02-26 (Wednesday) | 701,834 | GBP 4,375,935 | GBP 4,375,935 | 0 | GBP 56,147 | GBP 6.235 | GBP 6.155 |
| 2025-02-25 (Tuesday) | 701,834 | GBP 4,319,788 | GBP 4,319,788 | 0 | GBP 77,201 | GBP 6.155 | GBP 6.045 |
| 2025-02-24 (Monday) | 701,834 | GBP 4,242,587 | GBP 4,242,587 | 0 | GBP -28,073 | GBP 6.045 | GBP 6.085 |
| 2025-02-21 (Friday) | 701,834 | GBP 4,270,660 | GBP 4,270,660 | 0 | GBP 17,546 | GBP 6.085 | GBP 6.06 |
| 2025-02-20 (Thursday) | 701,834 | GBP 4,253,114 | GBP 4,253,114 | 0 | GBP 21,055 | GBP 6.06 | GBP 6.03 |
| 2025-02-19 (Wednesday) | 701,834 | GBP 4,232,059 | GBP 4,232,059 | 0 | GBP -56,147 | GBP 6.03 | GBP 6.11 |
| 2025-02-18 (Tuesday) | 701,834 | GBP 4,288,206 | GBP 4,288,206 | 0 | GBP -63,165 | GBP 6.11 | GBP 6.2 |
| 2025-02-17 (Monday) | 701,834 | GBP 4,351,371 | GBP 4,351,371 | 0 | GBP -42,110 | GBP 6.2 | GBP 6.26 |
| 2025-02-14 (Friday) | 701,834 | GBP 4,393,481 | GBP 4,393,481 | 0 | GBP 0 | GBP 6.26 | GBP 6.26 |
| 2025-02-13 (Thursday) | 701,834 | GBP 4,393,481 | GBP 4,393,481 | -4,944 | GBP 152,813 | GBP 6.26 | GBP 6 |
| 2025-02-12 (Wednesday) | 706,778 | GBP 4,240,668 | GBP 4,240,668 | -4,944 | GBP -15,430 | GBP 6 | GBP 5.98 |
| 2025-02-11 (Tuesday) | 711,722 | GBP 4,256,098 | GBP 4,256,098 | 0 | GBP -53,379 | GBP 5.98 | GBP 6.055 |
| 2025-02-10 (Monday) | 711,722 | GBP 4,309,477 | GBP 4,309,477 | 0 | GBP 185,048 | GBP 6.055 | GBP 5.795 |
| 2025-02-07 (Friday) | 711,722 | GBP 4,124,429 | GBP 4,124,429 | 0 | GBP -163,696 | GBP 5.795 | GBP 6.025 |
| 2025-02-06 (Thursday) | 711,722 | GBP 4,288,125 | GBP 4,288,125 | 0 | GBP 67,614 | GBP 6.025 | GBP 5.93 |
| 2025-02-05 (Wednesday) | 711,722 | GBP 4,220,511 | GBP 4,220,511 | 0 | GBP 96,082 | GBP 5.93 | GBP 5.795 |
| 2025-02-04 (Tuesday) | 711,722 | GBP 4,124,429 | GBP 4,124,429 | 0 | GBP -85,407 | GBP 5.795 | GBP 5.915 |
| 2025-02-03 (Monday) | 711,722 | GBP 4,209,836 | GBP 4,209,836 | 0 | GBP -49,820 | GBP 5.915 | GBP 5.985 |
| 2025-01-31 (Friday) | 711,722 | GBP 4,259,656 | GBP 4,259,656 | 18,391 | GBP 127,403 | GBP 5.985 | GBP 5.96 |
| 2025-01-30 (Thursday) | 693,331 | GBP 4,132,253 | GBP 4,132,253 | 0 | GBP 41,600 | GBP 5.96 | GBP 5.9 |
| 2025-01-29 (Wednesday) | 693,331 | GBP 4,090,653 | GBP 4,090,653 | 0 | GBP -121,333 | GBP 5.9 | GBP 6.075 |
| 2025-01-28 (Tuesday) | 693,331 | GBP 4,211,986 | GBP 4,211,986 | -4,860 | GBP 8,876 | GBP 6.075 | GBP 6.02 |
| 2025-01-27 (Monday) | 698,191 | GBP 4,203,110 | GBP 4,203,110 | 0 | GBP 90,765 | GBP 6.02 | GBP 5.89 |
| 2025-01-24 (Friday) | 698,191 | GBP 4,112,345 | GBP 4,112,345 | -9,722 | GBP -96,198 | GBP 5.89 | GBP 5.945 |
| 2025-01-23 (Thursday) | 707,913 | GBP 4,208,543 | GBP 4,208,543 | -43,758 | GBP -200,007 | GBP 5.945 | GBP 5.865 |
| 2025-01-22 (Wednesday) | 751,671 | GBP 4,408,550 | GBP 4,408,550 | | | | |
| 2025-01-21 (Tuesday) | 751,671 | GBP 4,502,509 | GBP 4,502,509 | | | | |
| 2025-01-20 (Monday) | 751,671 | GBP 4,528,818 | GBP 4,528,818 | | | | |
| 2025-01-17 (Friday) | 751,671 | GBP 4,566,401 | GBP 4,566,401 | | | | |
| 2025-01-16 (Thursday) | 751,671 | GBP 4,600,227 | GBP 4,600,227 | | | | |
| 2025-01-15 (Wednesday) | 751,671 | GBP 4,476,201 | GBP 4,476,201 | | | | |
| 2025-01-14 (Tuesday) | 751,671 | GBP 3,867,347 | GBP 3,867,347 | | | | |
| 2025-01-13 (Monday) | 761,325 | GBP 3,901,791 | GBP 3,901,791 | | | | |
| 2025-01-10 (Friday) | 761,325 | GBP 3,958,890 | GBP 3,958,890 | | | | |
| 2025-01-09 (Thursday) | 761,325 | GBP 4,015,989 | GBP 4,015,989 | | | | |
| 2025-01-09 (Thursday) | 761,325 | GBP 4,015,989 | GBP 4,015,989 | | | | |
| 2025-01-09 (Thursday) | 761,325 | GBP 4,015,989 | GBP 4,015,989 | | | | |
| 2025-01-08 (Wednesday) | 761,325 | GBP 4,088,315 | GBP 4,088,315 | | | | |
| 2025-01-08 (Wednesday) | 761,325 | GBP 4,088,315 | GBP 4,088,315 | | | | |
| 2025-01-08 (Wednesday) | 761,325 | GBP 4,088,315 | GBP 4,088,315 | | | | |
| 2025-01-02 (Thursday) | 761,325 | GBP 4,301,486 | GBP 4,301,486 | | | | |
| 2024-12-30 (Monday) | 761,325 | GBP 4,232,967 | GBP 4,232,967 | | | | |
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 VTY.L by Blackrock for IE00B00FV128
Show aggregate share trades of VTY.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | SELL | -4,944 | | | 6.260* | | 5.95 Profit of 29,423 on sale |
| 2025-02-12 | SELL | -4,944 | | | 6.000* | | 5.95 Profit of 29,406 on sale |
| 2025-01-31 | BUY | 18,391 | | | 5.985* | | 5.97 |
| 2025-01-28 | SELL | -4,860 | | | 6.075* | | 5.95 Profit of 28,925 on sale |
| 2025-01-24 | SELL | -9,722 | | | 5.890* | | 5.95 Profit of 57,797 on sale |
| 2025-01-23 | SELL | -43,758 | | | 5.945* | | 0.00 |
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 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
Shorting History of VTY.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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