| 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 | Aston Martin Lagonda Global Holdings PLC |
| Ticker | AML.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BN7CG237 |
| LEI | 213800167WOVOK5ZC776 |
| Date | Number of AML.L Shares Held | Base Market Value of AML.L Shares | Local Market Value of AML.L Shares | Change in AML.L Shares Held | Change in AML.L Base Value | Current Price per AML.L Share Held | Previous Price per AML.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 592,627 | GBP 472,324 | GBP 472,324 | 0 | GBP 57,485 | GBP 0.797 | GBP 0.7 |
| 2025-05-07 (Wednesday) | 592,627 | GBP 414,839 | GBP 414,839 | 0 | GBP 3,556 | GBP 0.7 | GBP 0.694 |
| 2025-05-06 (Tuesday) | 592,627 | GBP 411,283 | GBP 411,283 | 0 | GBP -1,778 | GBP 0.694 | GBP 0.697 |
| 2025-05-05 (Monday) | 592,627 | GBP 413,061 | GBP 413,061 | 0 | GBP 0 | GBP 0.697 | GBP 0.697 |
| 2025-05-02 (Friday) | 592,627 | GBP 413,061 | GBP 413,061 | 0 | GBP -5,630 | GBP 0.697 | GBP 0.7065 |
| 2025-05-01 (Thursday) | 592,627 | GBP 418,691 | GBP 418,691 | 0 | GBP 19,557 | GBP 0.7065 | GBP 0.6735 |
| 2025-04-30 (Wednesday) | 592,627 | GBP 399,134 | GBP 399,134 | 0 | GBP -15,112 | GBP 0.6735 | GBP 0.699 |
| 2025-04-29 (Tuesday) | 592,627 | GBP 414,246 | GBP 414,246 | 0 | GBP -10,964 | GBP 0.699 | GBP 0.7175 |
| 2025-04-28 (Monday) | 592,627 | GBP 425,210 | GBP 425,210 | 0 | GBP 16,001 | GBP 0.7175 | GBP 0.6905 |
| 2025-04-25 (Friday) | 592,627 | GBP 409,209 | GBP 409,209 | 0 | GBP 10,075 | GBP 0.6905 | GBP 0.6735 |
| 2025-04-24 (Thursday) | 592,627 | GBP 399,134 | GBP 399,134 | 0 | GBP 4,444 | GBP 0.6735 | GBP 0.666001 |
| 2025-04-23 (Wednesday) | 592,627 | GBP 394,690 | GBP 394,690 | 0 | GBP 18,372 | GBP 0.666001 | GBP 0.635 |
| 2025-04-22 (Tuesday) | 592,627 | GBP 376,318 | GBP 376,318 | 0 | GBP -2,667 | GBP 0.635 | GBP 0.6395 |
| 2025-04-21 (Monday) | 592,627 | GBP 378,985 | GBP 378,985 | 0 | GBP 0 | GBP 0.6395 | GBP 0.6395 |
| 2025-04-18 (Friday) | 592,627 | GBP 378,985 | GBP 378,985 | 0 | GBP 0 | GBP 0.6395 | GBP 0.6395 |
| 2025-04-17 (Thursday) | 592,627 | GBP 378,985 | GBP 378,985 | 0 | GBP -9,186 | GBP 0.6395 | GBP 0.655001 |
| 2025-04-16 (Wednesday) | 592,627 | GBP 388,171 | GBP 388,171 | 0 | GBP -9,185 | GBP 0.655001 | GBP 0.670499 |
| 2025-04-15 (Tuesday) | 592,627 | GBP 397,356 | GBP 397,356 | 0 | GBP 8,296 | GBP 0.670499 | GBP 0.656501 |
| 2025-04-14 (Monday) | 592,627 | GBP 389,060 | GBP 389,060 | 0 | GBP 22,520 | GBP 0.656501 | GBP 0.6185 |
| 2025-04-11 (Friday) | 592,627 | GBP 366,540 | GBP 366,540 | 0 | GBP -2,667 | GBP 0.6185 | GBP 0.623001 |
| 2025-04-10 (Thursday) | 592,627 | GBP 369,207 | GBP 369,207 | 0 | GBP 13,927 | GBP 0.623001 | GBP 0.5995 |
| 2025-04-09 (Wednesday) | 592,627 | GBP 355,280 | GBP 355,280 | 0 | GBP 593 | GBP 0.5995 | GBP 0.5985 |
| 2025-04-08 (Tuesday) | 592,627 | GBP 354,687 | GBP 354,687 | 0 | GBP -2,667 | GBP 0.5985 | GBP 0.603 |
| 2025-04-07 (Monday) | 592,627 | GBP 357,354 | GBP 357,354 | -4,429 | GBP -13,418 | GBP 0.603 | GBP 0.621 |
| 2025-04-04 (Friday) | 597,056 | GBP 370,772 | GBP 370,772 | -4,420 | GBP -56,276 | GBP 0.621 | GBP 0.71 |
| 2025-04-02 (Wednesday) | 601,476 | GBP 427,048 | GBP 427,048 | 0 | GBP 7,819 | GBP 0.71 | GBP 0.697 |
| 2025-04-01 (Tuesday) | 601,476 | GBP 419,229 | GBP 419,229 | 0 | GBP -902 | GBP 0.697 | GBP 0.6985 |
| 2025-03-31 (Monday) | 601,476 | GBP 420,131 | GBP 420,131 | 0 | GBP 27,668 | GBP 0.6985 | GBP 0.6525 |
| 2025-03-28 (Friday) | 601,476 | GBP 392,463 | GBP 392,463 | 0 | GBP -20,751 | GBP 0.6525 | GBP 0.687 |
| 2025-03-27 (Thursday) | 601,476 | GBP 413,214 | GBP 413,214 | 0 | GBP -29,472 | GBP 0.687 | GBP 0.735999 |
| 2025-03-26 (Wednesday) | 601,476 | GBP 442,686 | GBP 442,686 | 0 | GBP 4,511 | GBP 0.735999 | GBP 0.7285 |
| 2025-03-25 (Tuesday) | 601,476 | GBP 438,175 | GBP 438,175 | 0 | GBP 601 | GBP 0.7285 | GBP 0.7275 |
| 2025-03-24 (Monday) | 601,476 | GBP 437,574 | GBP 437,574 | -4,351 | GBP -24,672 | GBP 0.7275 | GBP 0.763 |
| 2025-03-21 (Friday) | 605,827 | GBP 462,246 | GBP 462,246 | 86,077 | GBP 59,700 | GBP 0.763 | GBP 0.774499 |
| 2025-03-20 (Thursday) | 519,750 | GBP 402,546 | GBP 402,546 | 0 | GBP -1,300 | GBP 0.774499 | GBP 0.777 |
| 2025-03-19 (Wednesday) | 519,750 | GBP 403,846 | GBP 403,846 | -7,566 | GBP -9,306 | GBP 0.777 | GBP 0.7835 |
| 2025-03-18 (Tuesday) | 527,316 | GBP 413,152 | GBP 413,152 | 0 | GBP -13,710 | GBP 0.7835 | GBP 0.809499 |
| 2025-03-17 (Monday) | 527,316 | GBP 426,862 | GBP 426,862 | 0 | GBP 1,054 | GBP 0.809499 | GBP 0.807501 |
| 2025-03-14 (Friday) | 527,316 | GBP 425,808 | GBP 425,808 | 0 | GBP -263 | GBP 0.807501 | GBP 0.807999 |
| 2025-03-13 (Thursday) | 527,316 | GBP 426,071 | GBP 426,071 | 0 | GBP 2,636 | GBP 0.807999 | GBP 0.803 |
| 2025-03-12 (Wednesday) | 527,316 | GBP 423,435 | GBP 423,435 | 0 | GBP -8,700 | GBP 0.803 | GBP 0.819499 |
| 2025-03-11 (Tuesday) | 527,316 | GBP 432,135 | GBP 432,135 | 0 | GBP 1,845 | GBP 0.819499 | GBP 0.816 |
| 2025-03-10 (Monday) | 527,316 | GBP 430,290 | GBP 430,290 | 0 | GBP -12,655 | GBP 0.816 | GBP 0.839999 |
| 2025-03-07 (Friday) | 527,316 | GBP 442,945 | GBP 442,945 | 0 | GBP -12,392 | GBP 0.839999 | GBP 0.863499 |
| 2025-03-06 (Thursday) | 527,316 | GBP 455,337 | GBP 455,337 | 0 | GBP 1,845 | GBP 0.863499 | GBP 0.86 |
| 2025-03-05 (Wednesday) | 527,316 | GBP 453,492 | GBP 453,492 | 0 | GBP 56,687 | GBP 0.86 | GBP 0.752499 |
| 2025-03-04 (Tuesday) | 527,316 | GBP 396,805 | GBP 396,805 | 0 | GBP -40,076 | GBP 0.752499 | GBP 0.828499 |
| 2025-03-03 (Monday) | 527,316 | GBP 436,881 | GBP 436,881 | 0 | GBP -264 | GBP 0.828499 | GBP 0.829 |
| 2025-02-28 (Friday) | 527,316 | GBP 437,145 | GBP 437,145 | 0 | GBP -11,074 | GBP 0.829 | GBP 0.850001 |
| 2025-02-27 (Thursday) | 527,316 | GBP 448,219 | GBP 448,219 | 0 | GBP -63,278 | GBP 0.850001 | GBP 0.970001 |
| 2025-02-26 (Wednesday) | 527,316 | GBP 511,497 | GBP 511,497 | 0 | GBP -69,605 | GBP 0.970001 | GBP 1.102 |
| 2025-02-25 (Tuesday) | 527,316 | GBP 581,102 | GBP 581,102 | 0 | GBP -26,366 | GBP 1.102 | GBP 1.152 |
| 2025-02-24 (Monday) | 527,316 | GBP 607,468 | GBP 607,468 | 0 | GBP -20,038 | GBP 1.152 | GBP 1.19 |
| 2025-02-21 (Friday) | 527,316 | GBP 627,506 | GBP 627,506 | 0 | GBP 29,530 | GBP 1.19 | GBP 1.134 |
| 2025-02-20 (Thursday) | 527,316 | GBP 597,976 | GBP 597,976 | 0 | GBP -5,801 | GBP 1.134 | GBP 1.145 |
| 2025-02-19 (Wednesday) | 527,316 | GBP 603,777 | GBP 603,777 | 0 | GBP -10,019 | GBP 1.145 | GBP 1.164 |
| 2025-02-18 (Tuesday) | 527,316 | GBP 613,796 | GBP 613,796 | 0 | GBP -13,183 | GBP 1.164 | GBP 1.189 |
| 2025-02-17 (Monday) | 527,316 | GBP 626,979 | GBP 626,979 | 0 | GBP 34,803 | GBP 1.189 | GBP 1.123 |
| 2025-02-14 (Friday) | 527,316 | GBP 592,176 | GBP 592,176 | 0 | GBP -11,601 | GBP 1.123 | GBP 1.145 |
| 2025-02-13 (Thursday) | 527,316 | GBP 603,777 | GBP 603,777 | -3,840 | GBP 1,446 | GBP 1.145 | GBP 1.134 |
| 2025-02-12 (Wednesday) | 531,156 | GBP 602,331 | GBP 602,331 | -3,833 | GBP 1,003 | GBP 1.134 | GBP 1.124 |
| 2025-02-11 (Tuesday) | 534,989 | GBP 601,328 | GBP 601,328 | 0 | GBP -3,210 | GBP 1.124 | GBP 1.13 |
| 2025-02-10 (Monday) | 534,989 | GBP 604,538 | GBP 604,538 | 0 | GBP 27,820 | GBP 1.13 | GBP 1.078 |
| 2025-02-07 (Friday) | 534,989 | GBP 576,718 | GBP 576,718 | 0 | GBP -23,540 | GBP 1.078 | GBP 1.122 |
| 2025-02-06 (Thursday) | 534,989 | GBP 600,258 | GBP 600,258 | 0 | GBP 43,334 | GBP 1.122 | GBP 1.041 |
| 2025-02-05 (Wednesday) | 534,989 | GBP 556,924 | GBP 556,924 | 0 | GBP -1,605 | GBP 1.041 | GBP 1.044 |
| 2025-02-04 (Tuesday) | 534,989 | GBP 558,529 | GBP 558,529 | 0 | GBP 3,745 | GBP 1.044 | GBP 1.037 |
| 2025-02-03 (Monday) | 534,989 | GBP 554,784 | GBP 554,784 | 0 | GBP -9,629 | GBP 1.037 | GBP 1.055 |
| 2025-01-31 (Friday) | 534,989 | GBP 564,413 | GBP 564,413 | 0 | GBP -15,515 | GBP 1.055 | GBP 1.084 |
| 2025-01-30 (Thursday) | 534,989 | GBP 579,928 | GBP 579,928 | 0 | GBP 10,700 | GBP 1.084 | GBP 1.064 |
| 2025-01-29 (Wednesday) | 534,989 | GBP 569,228 | GBP 569,228 | 0 | GBP 2,140 | GBP 1.064 | GBP 1.06 |
| 2025-01-28 (Tuesday) | 534,989 | GBP 567,088 | GBP 567,088 | -3,883 | GBP -4,116 | GBP 1.06 | GBP 1.06 |
| 2025-01-27 (Monday) | 538,872 | GBP 571,204 | GBP 571,204 | 0 | GBP -11,317 | GBP 1.06 | GBP 1.081 |
| 2025-01-24 (Friday) | 538,872 | GBP 582,521 | GBP 582,521 | -7,770 | GBP -5,119 | GBP 1.081 | GBP 1.075 |
| 2025-01-23 (Thursday) | 546,642 | GBP 587,640 | GBP 587,640 | -35,064 | GBP -51,073 | GBP 1.075 | GBP 1.098 |
| 2025-01-22 (Wednesday) | 581,706 | GBP 638,713 | GBP 638,713 | ||||
| 2025-01-21 (Tuesday) | 581,706 | GBP 655,583 | GBP 655,583 | ||||
| 2025-01-20 (Monday) | 581,706 | GBP 647,439 | GBP 647,439 | ||||
| 2025-01-17 (Friday) | 581,706 | GBP 631,733 | GBP 631,733 | ||||
| 2025-01-16 (Thursday) | 581,706 | GBP 593,340 | GBP 593,340 | ||||
| 2025-01-15 (Wednesday) | 581,706 | GBP 597,994 | GBP 597,994 | ||||
| 2025-01-14 (Tuesday) | 581,706 | GBP 588,686 | GBP 588,686 | ||||
| 2025-01-13 (Monday) | 589,446 | GBP 621,866 | GBP 621,866 | ||||
| 2025-01-10 (Friday) | 589,446 | GBP 610,666 | GBP 610,666 | ||||
| 2025-01-09 (Thursday) | 589,446 | GBP 616,561 | GBP 616,561 | ||||
| 2025-01-09 (Thursday) | 589,446 | GBP 616,561 | GBP 616,561 | ||||
| 2025-01-09 (Thursday) | 589,446 | GBP 616,561 | GBP 616,561 | ||||
| 2025-01-08 (Wednesday) | 589,446 | GBP 609,487 | GBP 609,487 | ||||
| 2025-01-08 (Wednesday) | 589,446 | GBP 609,487 | GBP 609,487 | ||||
| 2025-01-08 (Wednesday) | 589,446 | GBP 609,487 | GBP 609,487 | ||||
| 2025-01-02 (Thursday) | 589,446 | GBP 634,833 | GBP 634,833 | 27,969 | GBP 11,594 | GBP 1.077 | GBP 1.11 |
| 2024-12-30 (Monday) | 589,446 | GBP 614,792 | GBP 614,792 | ||||
| 2024-12-06 (Friday) | 561,477 | GBP 623,239 | GBP 623,239 | 0 | GBP -1,123 | GBP 1.11 | GBP 1.112 |
| 2024-12-05 (Thursday) | 561,477 | GBP 624,362 | GBP 624,362 | 0 | GBP 1,123 | GBP 1.112 | GBP 1.11 |
| 2024-12-04 (Wednesday) | 561,477 | GBP 623,239 | GBP 623,239 | 0 | GBP 7,299 | GBP 1.11 | GBP 1.097 |
| 2024-12-03 (Tuesday) | 561,477 | GBP 615,940 | GBP 615,940 | 0 | GBP 26,389 | GBP 1.097 | GBP 1.05 |
| 2024-12-02 (Monday) | 561,477 | GBP 589,551 | GBP 589,551 | 0 | GBP -5,615 | GBP 1.05 | GBP 1.06 |
| 2024-11-29 (Friday) | 561,477 | GBP 595,166 | GBP 595,166 | 0 | GBP 11,230 | GBP 1.06 | GBP 1.04 |
| 2024-11-28 (Thursday) | 561,477 | GBP 583,936 | GBP 583,936 | 0 | GBP 11,229 | GBP 1.04 | GBP 1.02 |
| 2024-11-27 (Wednesday) | 561,477 | GBP 572,707 | GBP 572,707 | 0 | GBP -33,127 | GBP 1.02 | GBP 1.079 |
| 2024-11-26 (Tuesday) | 561,477 | GBP 605,834 | GBP 605,834 | 0 | GBP -25,266 | GBP 1.079 | GBP 1.124 |
| 2024-11-25 (Monday) | 561,477 | GBP 631,100 | GBP 631,100 | 0 | GBP 37,619 | GBP 1.124 | GBP 1.057 |
| 2024-11-22 (Friday) | 561,477 | GBP 593,481 | GBP 593,481 | 0 | GBP 16,844 | GBP 1.057 | GBP 1.027 |
| 2024-11-21 (Thursday) | 561,477 | GBP 576,637 | GBP 576,637 | 0 | GBP 7,299 | GBP 1.027 | GBP 1.014 |
| 2024-11-20 (Wednesday) | 561,477 | GBP 569,338 | GBP 569,338 | 0 | GBP -28,074 | GBP 1.014 | GBP 1.064 |
| 2024-11-19 (Tuesday) | 561,477 | GBP 597,412 | GBP 597,412 | -3,669 | GBP -24,814 | GBP 1.064 | GBP 1.101 |
| 2024-11-18 (Monday) | 565,146 | GBP 622,226 | GBP 622,226 | -11,014 | GBP -44,391 | GBP 1.101 | GBP 1.157 |
| 2024-11-12 (Tuesday) | 576,160 | GBP 666,617 | GBP 666,617 | 0 | GBP -10,947 | GBP 1.157 | GBP 1.176 |
| 2024-11-08 (Friday) | 576,160 | GBP 677,564 | GBP 677,564 | -3,673 | GBP -18,236 | GBP 1.176 | GBP 1.2 |
| 2024-11-07 (Thursday) | 579,833 | GBP 695,800 | GBP 695,800 | 0 | GBP 11,597 | GBP 1.2 | GBP 1.18 |
| 2024-11-06 (Wednesday) | 579,833 | GBP 684,203 | GBP 684,203 | -7,352 | GBP -23,942 | GBP 1.18 | GBP 1.206 |
| 2024-11-05 (Tuesday) | 587,185 | GBP 708,145 | GBP 708,145 | 0 | GBP 18,203 | GBP 1.206 | GBP 1.175 |
| 2024-11-04 (Monday) | 587,185 | GBP 689,942 | GBP 689,942 | 0 | GBP 7,046 | GBP 1.175 | GBP 1.163 |
| 2024-11-01 (Friday) | 587,185 | GBP 682,896 | GBP 682,896 | 0 | GBP 11,156 | GBP 1.163 | GBP 1.144 |
| 2024-10-31 (Thursday) | 587,185 | GBP 671,740 | GBP 671,740 | 0 | GBP 20,552 | GBP 1.144 | GBP 1.109 |
| 2024-10-30 (Wednesday) | 587,185 | GBP 651,188 | GBP 651,188 | 0 | GBP 31,708 | GBP 1.109 | GBP 1.055 |
| 2024-10-29 (Tuesday) | 587,185 | GBP 619,480 | GBP 619,480 | 0 | GBP 6,459 | GBP 1.055 | GBP 1.044 |
| 2024-10-28 (Monday) | 587,185 | GBP 613,021 | GBP 613,021 | 0 | GBP -26,423 | GBP 1.044 | GBP 1.089 |
| 2024-10-25 (Friday) | 587,185 | GBP 639,444 | GBP 639,444 | 0 | GBP -4,698 | GBP 1.089 | GBP 1.097 |
| 2024-10-24 (Thursday) | 587,185 | GBP 644,142 | GBP 644,142 | -3,677 | GBP 10,147 | GBP 1.097 | GBP 1.073 |
| 2024-10-23 (Wednesday) | 590,862 | GBP 633,995 | GBP 633,995 | 0 | GBP 18,908 | GBP 1.073 | GBP 1.041 |
| 2024-10-22 (Tuesday) | 590,862 | GBP 615,087 | GBP 615,087 | 0 | GBP -4,136 | GBP 1.041 | GBP 1.048 |
| 2024-10-21 (Monday) | 590,862 | GBP 619,223 | GBP 619,223 | 0 | GBP -4,727 | GBP 1.048 | GBP 1.056 |
| 2024-10-18 (Friday) | 590,862 | GBP 623,950 | GBP 623,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -4,429 | 0.603* | 1.00 Profit of 4,410 on sale | |||
| 2025-04-04 | SELL | -4,420 | 0.621* | 1.00 Profit of 4,421 on sale | |||
| 2025-03-24 | SELL | -4,351 | 0.728* | 1.03 Profit of 4,491 on sale | |||
| 2025-03-21 | BUY | 86,077 | 0.763* | 1.04 | |||
| 2025-03-19 | SELL | -7,566 | 0.777* | 1.04 Profit of 7,893 on sale | |||
| 2025-02-13 | SELL | -3,840 | 1.145* | 1.09 Profit of 4,190 on sale | |||
| 2025-02-12 | SELL | -3,833 | 1.134* | 1.09 Profit of 4,179 on sale | |||
| 2025-01-28 | SELL | -3,883 | 1.060* | 1.09 Profit of 4,251 on sale | |||
| 2025-01-24 | SELL | -7,770 | 1.081* | 1.10 Profit of 8,517 on sale | |||
| 2025-01-23 | SELL | -35,064 | 1.075* | 1.10 Profit of 38,460 on sale | |||
| 2025-01-02 | BUY | 27,969 | 1.077* | 1.10 | |||
| 2024-11-19 | SELL | -3,669 | 1.064* | 1.12 Profit of 4,113 on sale | |||
| 2024-11-18 | SELL | -11,014 | 1.101* | 1.12 Profit of 12,361 on sale | |||
| 2024-11-08 | SELL | -3,673 | 1.176* | 1.12 Profit of 4,099 on sale | |||
| 2024-11-06 | SELL | -7,352 | 1.180* | 1.10 Profit of 8,114 on sale | |||
| 2024-10-24 | SELL | -3,677 | 1.097* | 1.05 Profit of 3,876 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.