| 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 | Bakkavor Group PLC |
| Ticker | BAKK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF8J3Z99 |
| LEI | 213800COL7AD54YU9949 |
Show aggregate BAKK.L holdings
| Date | Number of BAKK.L Shares Held | Base Market Value of BAKK.L Shares | Local Market Value of BAKK.L Shares | Change in BAKK.L Shares Held | Change in BAKK.L Base Value | Current Price per BAKK.L Share Held | Previous Price per BAKK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 414,019 | GBP 970,875 | GBP 970,875 | 0 | GBP 8,281 | GBP 2.345 | GBP 2.325 |
| 2025-12-15 (Monday) | 414,019 | GBP 962,594 | GBP 962,594 | -4,500 | GBP -2,092 | GBP 2.325 | GBP 2.305 |
| 2025-12-12 (Friday) | 418,519 | GBP 964,686 | GBP 964,686 | 0 | GBP 10,463 | GBP 2.305 | GBP 2.28 |
| 2025-12-11 (Thursday) | 418,519 | GBP 954,223 | GBP 954,223 | 0 | GBP -8,371 | GBP 2.28 | GBP 2.3 |
| 2025-12-10 (Wednesday) | 418,519 | GBP 962,594 | GBP 962,594 | 0 | GBP 0 | GBP 2.3 | GBP 2.3 |
| 2025-12-09 (Tuesday) | 418,519 | GBP 962,594 | GBP 962,594 | 0 | GBP -8,370 | GBP 2.3 | GBP 2.32 |
| 2025-12-08 (Monday) | 418,519 | GBP 970,964 | GBP 970,964 | 0 | GBP 2,093 | GBP 2.32 | GBP 2.315 |
| 2025-12-05 (Friday) | 418,519 | GBP 968,871 | GBP 968,871 | 0 | GBP -4,186 | GBP 2.315 | GBP 2.325 |
| 2025-12-04 (Thursday) | 418,519 | GBP 973,057 | GBP 973,057 | 0 | GBP -6,277 | GBP 2.325 | GBP 2.34 |
| 2025-12-03 (Wednesday) | 418,519 | GBP 979,334 | GBP 979,334 | 18,241 | GBP 46,686 | GBP 2.34 | GBP 2.33 |
| 2025-12-02 (Tuesday) | 400,278 | GBP 932,648 | GBP 932,648 | 0 | GBP 10,007 | GBP 2.33 | GBP 2.305 |
| 2025-12-01 (Monday) | 400,278 | GBP 922,641 | GBP 922,641 | 0 | GBP 4,003 | GBP 2.305 | GBP 2.295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -4,500 | 232.500 | 227.000 | 227.550 | GBP -1,023,975 | 1.87 Loss of -1,015,555 on sale |
| 2025-12-03 | BUY | 18,241 | 234.500 | 227.000 | 227.750 | GBP 4,154,388 | 1.85 |
| 2025-11-07 | SELL | -6,181 | 223.000 | 217.500 | 218.050 | GBP -1,347,767 | 1.82 Loss of -1,336,535 on sale |
| 2025-09-26 | SELL | -4,375 | 209.500 | 214.000 | 213.550 | GBP -934,281 | 1.76 Loss of -926,567 on sale |
| 2025-07-21 | BUY | 2,999 | 222.000 | 225.000 | 224.700 | GBP 673,875 | 1.73 |
| 2025-07-18 | BUY | 3,008 | 222.500 | 222.500 | 222.500 | GBP 669,280 | 1.73 |
| 2025-07-15 | BUY | 22,343 | 218.000 | 218.500 | 218.450 | GBP 4,880,828 | 1.72 |
| 2025-07-11 | BUY | 2,908 | 216.500 | 219.500 | 219.200 | GBP 637,434 | 1.71 |
| 2025-04-07 | SELL | -2,859 | 173.600 | 184.600 | 183.500 | GBP -524,627 | 1.50 Loss of -520,345 on sale |
| 2025-04-04 | SELL | -2,859 | 186.000 | 193.800 | 193.020 | GBP -551,844 | 1.49 Loss of -547,575 on sale |
| 2025-03-24 | SELL | -2,839 | 170.000 | 172.500 | 172.250 | GBP -489,018 | 1.46 Loss of -484,868 on sale |
| 2025-03-19 | SELL | -5,726 | 159.500 | 161.500 | 161.300 | GBP -923,604 | 1.45 Loss of -915,278 on sale |
| 2025-02-13 | SELL | -2,934 | 144.000 | 146.500 | 146.250 | GBP -429,098 | 1.42 Loss of -424,932 on sale |
| 2025-02-12 | SELL | -2,934 | 145.000 | 147.000 | 146.800 | GBP -430,711 | 1.42 Loss of -426,548 on sale |
| 2025-01-31 | BUY | 24,615 | 133.500 | 137.000 | 136.650 | GBP 3,363,640 | 1.43 |
| 2025-01-28 | SELL | -2,786 | 140.000 | 142.000 | 141.800 | GBP -395,055 | 1.43 Loss of -391,057 on sale |
| 2025-01-24 | SELL | -5,576 | 137.000 | 138.000 | 137.900 | GBP -768,930 | 1.44 Loss of -760,905 on sale |
| 2025-01-23 | SELL | -25,164 | 133.500 | 138.000 | 137.550 | GBP -3,461,308 | 1.44 Loss of -3,425,009 on sale |
| 2025-01-02 | SELL | -5,597 | 146.000 | 149.000 | 148.700 | GBP -832,274 | 1.44 Loss of -824,203 on sale |
| 2024-11-19 | SELL | -2,800 | 130.000 | 133.500 | 133.150 | GBP -372,820 | 1.50 Loss of -368,631 on sale |
| 2024-11-18 | SELL | -8,407 | 131.500 | 133.500 | 133.300 | GBP -1,120,653 | 1.51 Loss of -1,107,980 on sale |
| 2024-11-08 | SELL | -2,803 | 138.000 | 143.000 | 142.500 | GBP -399,428 | 1.53 Loss of -395,145 on sale |
| 2024-11-06 | SELL | -5,610 | 142.000 | 150.000 | 149.200 | GBP -837,012 | 1.55 Loss of -828,340 on sale |
| 2024-10-24 | SELL | -2,806 | 161.500 | 164.500 | 164.200 | GBP -460,745 | 1.62 Loss of -456,214 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 |
|---|---|---|---|---|
| 2023-08-29 | 0 | 0 | 0 | 0.0% |
| 2023-08-15 | 0 | 0 | 0 | 0.0% |
| 2023-07-11 | 0 | 0 | 0 | 0.0% |
| 2023-03-08 | 0 | 0 | 0 | 0.0% |
| 2022-10-03 | 0 | 0 | 0 | 0.0% |
| 2022-01-14 | 0 | 0 | 0 | 0.0% |
| 2021-04-20 | 0 | 0 | 0 | 0.0% |
| 2020-03-02 | 0 | 0 | 0 | 0.0% |
| 2019-07-18 | 0 | 0 | 0 | 0.0% |
| 2019-03-28 | 0 | 0 | 0 | 0.0% |
| 2019-02-22 | 0 | 0 | 0 | 0.0% |
| 2019-02-21 | 0 | 0 | 0 | 0.0% |
| 2019-02-20 | 0 | 0 | 0 | 0.0% |
| 2019-02-19 | 0 | 0 | 0 | 0.0% |
| 2019-02-12 | 0 | 0 | 0 | 0.0% |
| 2018-11-12 | 0 | 0 | 0 | 0.0% |
| 2018-10-26 | 0 | 0 | 0 | 0.0% |
| 2018-10-02 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-08-10 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-04-17 | 0 | 0 | 0 | 0.0% |
| 2018-04-16 | 0 | 0 | 0 | 0.0% |
| 2018-04-09 | 0 | 0 | 0 | 0.0% |
| 2018-03-26 | 0 | 0 | 0 | 0.0% |
| 2018-03-15 | 0 | 0 | 0 | 0.0% |
| 2018-03-08 | 0 | 0 | 0 | 0.0% |
| 2018-02-28 | 0 | 0 | 0 | 0.0% |
| 2018-02-12 | 0 | 0 | 0 | 0.0% |
| 2018-02-02 | 0 | 0 | 0 | 0.0% |
| 2018-01-29 | 0 | 0 | 0 | 0.0% |
| 2018-01-24 | 0 | 0 | 0 | 0.0% |
| 2018-01-19 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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