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 DEC.L

Show aggregate DEC.L holdings

iShares Public Limited Company - iShares FTSE 250 UCITS ETF DEC.L holdings

Date	Number of DEC.L Shares Held	Base Market Value of DEC.L Shares	Local Market Value of DEC.L Shares	Change in DEC.L Shares Held	Change in DEC.L Base Value	Current Price per DEC.L Share Held	Previous Price per DEC.L Share Held
2025-05-07 (Wednesday)	102,423	GBP 988,894	GBP 988,894
2025-05-06 (Tuesday)	102,423	GBP 995,039	GBP 995,039
2025-05-05 (Monday)	102,423	GBP 983,261	GBP 983,261
2025-05-02 (Friday)	102,423	GBP 983,261	GBP 983,261	0	GBP 1,537	GBP 9.6	GBP 9.585
2025-05-01 (Thursday)	102,423	GBP 981,724	GBP 981,724	0	GBP 17,411	GBP 9.585	GBP 9.415
2025-04-30 (Wednesday)	102,423	GBP 964,313	GBP 964,313	0	GBP -9,218	GBP 9.415	GBP 9.505
2025-04-29 (Tuesday)	102,423	GBP 973,531	GBP 973,531	0	GBP 11,779	GBP 9.505	GBP 9.39
2025-04-28 (Monday)	102,423	GBP 961,752	GBP 961,752	0	GBP 5,121	GBP 9.39	GBP 9.34
2025-04-25 (Friday)	102,423	GBP 956,631	GBP 956,631	0	GBP 18,436	GBP 9.34	GBP 9.16
2025-04-24 (Thursday)	102,423	GBP 938,195	GBP 938,195	0	GBP 16,388	GBP 9.16	GBP 9
2025-04-23 (Wednesday)	102,423	GBP 921,807	GBP 921,807	0	GBP 6,145	GBP 9	GBP 8.94
2025-04-22 (Tuesday)	102,423	GBP 915,662	GBP 915,662	0	GBP 3,073	GBP 8.94	GBP 8.91
2025-04-21 (Monday)	102,423	GBP 912,589	GBP 912,589	0	GBP 0	GBP 8.91	GBP 8.91
2025-04-18 (Friday)	102,423	GBP 912,589	GBP 912,589	0	GBP 0	GBP 8.91	GBP 8.91
2025-04-17 (Thursday)	102,423	GBP 912,589	GBP 912,589	0	GBP 10,754	GBP 8.91	GBP 8.80501
2025-04-16 (Wednesday)	102,423	GBP 901,835	GBP 901,835	0	GBP 13,828	GBP 8.80501	GBP 8.67
2025-04-15 (Tuesday)	102,423	GBP 888,007	GBP 888,007	0	GBP 4,609	GBP 8.67	GBP 8.625
2025-04-14 (Monday)	102,423	GBP 883,398	GBP 883,398	0	GBP 41,481	GBP 8.625	GBP 8.22
2025-04-11 (Friday)	102,423	GBP 841,917	GBP 841,917	0	GBP -19,973	GBP 8.22	GBP 8.415
2025-04-10 (Thursday)	102,423	GBP 861,890	GBP 861,890	0	GBP 38,921	GBP 8.415	GBP 8.035
2025-04-09 (Wednesday)	102,423	GBP 822,969	GBP 822,969	0	GBP -59,917	GBP 8.035	GBP 8.62
2025-04-08 (Tuesday)	102,423	GBP 882,886	GBP 882,886	0	GBP -20,997	GBP 8.62	GBP 8.825
2025-04-07 (Monday)	102,423	GBP 903,883	GBP 903,883	-751	GBP -32,937	GBP 8.825	GBP 9.08
2025-04-04 (Friday)	103,174	GBP 936,820	GBP 936,820	-750	GBP -176,206	GBP 9.08	GBP 10.71
2025-04-02 (Wednesday)	103,924	GBP 1,113,026	GBP 1,113,026	0	GBP 5,196	GBP 10.71	GBP 10.66
2025-04-01 (Tuesday)	103,924	GBP 1,107,830	GBP 1,107,830	0	GBP 23,903	GBP 10.66	GBP 10.43
2025-03-31 (Monday)	103,924	GBP 1,083,927	GBP 1,083,927	0	GBP 8,314	GBP 10.43	GBP 10.35
2025-03-28 (Friday)	103,924	GBP 1,075,613	GBP 1,075,613	0	GBP 0	GBP 10.35	GBP 10.35
2025-03-27 (Thursday)	103,924	GBP 1,075,613	GBP 1,075,613	0	GBP -15,589	GBP 10.35	GBP 10.5
2025-03-26 (Wednesday)	103,924	GBP 1,091,202	GBP 1,091,202	0	GBP 30,138	GBP 10.5	GBP 10.21
2025-03-25 (Tuesday)	103,924	GBP 1,061,064	GBP 1,061,064	0	GBP 9,353	GBP 10.21	GBP 10.12
2025-03-24 (Monday)	103,924	GBP 1,051,711	GBP 1,051,711	-746	GBP -35,810	GBP 10.12	GBP 10.39
2025-03-21 (Friday)	104,670	GBP 1,087,521	GBP 1,087,521	0	GBP -19,888	GBP 10.39	GBP 10.58
2025-03-20 (Thursday)	104,670	GBP 1,107,409	GBP 1,107,409	0	GBP 64,896	GBP 10.58	GBP 9.96
2025-03-19 (Wednesday)	104,670	GBP 1,042,513	GBP 1,042,513	-1,498	GBP -27,660	GBP 9.96	GBP 10.08
2025-03-18 (Tuesday)	106,168	GBP 1,070,173	GBP 1,070,173	0	GBP 13,801	GBP 10.08	GBP 9.95
2025-03-17 (Monday)	106,168	GBP 1,056,372	GBP 1,056,372	0	GBP 82,811	GBP 9.95	GBP 9.17
2025-03-14 (Friday)	106,168	GBP 973,561	GBP 973,561	0	GBP 2,655	GBP 9.17	GBP 9.145
2025-03-13 (Thursday)	106,168	GBP 970,906	GBP 970,906	0	GBP 17,517	GBP 9.145	GBP 8.98
2025-03-12 (Wednesday)	106,168	GBP 953,389	GBP 953,389	0	GBP 26,012	GBP 8.98	GBP 8.735
2025-03-11 (Tuesday)	106,168	GBP 927,377	GBP 927,377	0	GBP -12,741	GBP 8.735	GBP 8.855
2025-03-10 (Monday)	106,168	GBP 940,118	GBP 940,118	0	GBP -5,308	GBP 8.855	GBP 8.905
2025-03-07 (Friday)	106,168	GBP 945,426	GBP 945,426	0	GBP -22,826	GBP 8.905	GBP 9.12
2025-03-06 (Thursday)	106,168	GBP 968,252	GBP 968,252	0	GBP -46,714	GBP 9.12	GBP 9.56
2025-03-05 (Wednesday)	106,168	GBP 1,014,966	GBP 1,014,966	0	GBP -46,714	GBP 9.56	GBP 10
2025-03-04 (Tuesday)	106,168	GBP 1,061,680	GBP 1,061,680	0	GBP -37,159	GBP 10	GBP 10.35
2025-03-03 (Monday)	106,168	GBP 1,098,839	GBP 1,098,839	0	GBP -23,357	GBP 10.35	GBP 10.57
2025-02-28 (Friday)	106,168	GBP 1,122,196	GBP 1,122,196	0	GBP 6,370	GBP 10.57	GBP 10.51
2025-02-27 (Thursday)	106,168	GBP 1,115,826	GBP 1,115,826	0	GBP -59,454	GBP 10.51	GBP 11.07
2025-02-26 (Wednesday)	106,168	GBP 1,175,280	GBP 1,175,280	0	GBP 8,494	GBP 11.07	GBP 10.99
2025-02-25 (Tuesday)	106,168	GBP 1,166,786	GBP 1,166,786	0	GBP -8,494	GBP 10.99	GBP 11.07
2025-02-24 (Monday)	106,168	GBP 1,175,280	GBP 1,175,280	0	GBP -6,370	GBP 11.07	GBP 11.13
2025-02-21 (Friday)	106,168	GBP 1,181,650	GBP 1,181,650	0	GBP -39,282	GBP 11.13	GBP 11.5
2025-02-20 (Thursday)	106,168	GBP 1,220,932	GBP 1,220,932	0	GBP -83,873	GBP 11.5	GBP 12.29
2025-02-19 (Wednesday)	106,168	GBP 1,304,805	GBP 1,304,805	0	GBP -88,119	GBP 12.29	GBP 13.12
2025-02-18 (Tuesday)	106,168	GBP 1,392,924	GBP 1,392,924	0	GBP 31,850	GBP 13.12	GBP 12.82
2025-02-17 (Monday)	106,168	GBP 1,361,074	GBP 1,361,074	0	GBP -60,516	GBP 12.82	GBP 13.39
2025-02-14 (Friday)	106,168	GBP 1,421,590	GBP 1,421,590	0	GBP 9,556	GBP 13.39	GBP 13.3
2025-02-13 (Thursday)	106,168	GBP 1,412,034	GBP 1,412,034	-756	GBP -57,102	GBP 13.3	GBP 13.74
2025-02-12 (Wednesday)	106,924	GBP 1,469,136	GBP 1,469,136	-755	GBP 12,239	GBP 13.74	GBP 13.53
2025-02-11 (Tuesday)	107,679	GBP 1,456,897	GBP 1,456,897	0	GBP -13,998	GBP 13.53	GBP 13.66
2025-02-10 (Monday)	107,679	GBP 1,470,895	GBP 1,470,895	0	GBP 29,073	GBP 13.66	GBP 13.39
2025-02-07 (Friday)	107,679	GBP 1,441,822	GBP 1,441,822	0	GBP -11,845	GBP 13.39	GBP 13.5
2025-02-06 (Thursday)	107,679	GBP 1,453,667	GBP 1,453,667	0	GBP 7,538	GBP 13.5	GBP 13.43
2025-02-05 (Wednesday)	107,679	GBP 1,446,129	GBP 1,446,129	0	GBP 4,307	GBP 13.43	GBP 13.39
2025-02-04 (Tuesday)	107,679	GBP 1,441,822	GBP 1,441,822	0	GBP -2,153	GBP 13.39	GBP 13.41
2025-02-03 (Monday)	107,679	GBP 1,443,975	GBP 1,443,975	0	GBP 36,610	GBP 13.41	GBP 13.07
2025-01-31 (Friday)	107,679	GBP 1,407,365	GBP 1,407,365	2,595	GBP 23,409	GBP 13.07	GBP 13.17
2025-01-30 (Thursday)	105,084	GBP 1,383,956	GBP 1,383,956	0	GBP 3,152	GBP 13.17	GBP 13.14
2025-01-29 (Wednesday)	105,084	GBP 1,380,804	GBP 1,380,804	0	GBP 27,322	GBP 13.14	GBP 12.88
2025-01-28 (Tuesday)	105,084	GBP 1,353,482	GBP 1,353,482	-758	GBP -28,815	GBP 12.88	GBP 13.06
2025-01-27 (Monday)	105,842	GBP 1,382,297	GBP 1,382,297	0	GBP 34,928	GBP 13.06	GBP 12.73
2025-01-24 (Friday)	105,842	GBP 1,347,369	GBP 1,347,369	-1,516	GBP -67,609	GBP 12.73	GBP 13.18
2025-01-23 (Thursday)	107,358	GBP 1,414,978	GBP 1,414,978	-6,822	GBP -95,623	GBP 13.18	GBP 13.23
2025-01-22 (Wednesday)	114,180	GBP 1,510,601	GBP 1,510,601
2025-01-21 (Tuesday)	114,180	GBP 1,515,169	GBP 1,515,169
2025-01-20 (Monday)	114,180	GBP 1,482,056	GBP 1,482,056
2025-01-17 (Friday)	114,180	GBP 1,533,437	GBP 1,533,437
2025-01-16 (Thursday)	114,180	GBP 1,564,266	GBP 1,564,266
2025-01-15 (Wednesday)	114,180	GBP 1,559,699	GBP 1,559,699
2025-01-14 (Tuesday)	114,180	GBP 1,526,587	GBP 1,526,587
2025-01-13 (Monday)	115,662	GBP 1,581,100	GBP 1,581,100
2025-01-10 (Friday)	115,662	GBP 1,573,003	GBP 1,573,003
2025-01-09 (Thursday)	115,662	GBP 1,568,377	GBP 1,568,377
2025-01-09 (Thursday)	115,662	GBP 1,568,377	GBP 1,568,377
2025-01-09 (Thursday)	115,662	GBP 1,568,377	GBP 1,568,377
2025-01-08 (Wednesday)	115,662	GBP 1,552,184	GBP 1,552,184
2025-01-08 (Wednesday)	115,662	GBP 1,552,184	GBP 1,552,184
2025-01-08 (Wednesday)	115,662	GBP 1,552,184	GBP 1,552,184
2025-01-02 (Thursday)	115,662	GBP 1,604,232	GBP 1,604,232
2024-12-30 (Monday)	115,662	GBP 1,544,088	GBP 1,544,088

Share Trades of DEC.L by Blackrock for IE00B00FV128

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-751			8.825*		11.32 Profit of 8,500 on sale
2025-04-04	SELL	-750			9.080*		11.36 Profit of 8,522 on sale
2025-03-24	SELL	-746			10.120*		11.54 Profit of 8,611 on sale
2025-03-19	SELL	-1,498			9.960*		11.64 Profit of 17,434 on sale
2025-02-13	SELL	-756			13.300*		13.29 Profit of 10,044 on sale
2025-02-12	SELL	-755			13.740*		13.25 Profit of 10,006 on sale
2025-01-31	BUY	2,595			13.070*		13.03
2025-01-28	SELL	-758			12.880*		12.99 Profit of 9,846 on sale
2025-01-24	SELL	-1,516			12.730*		13.18 Profit of 19,981 on sale
2025-01-23	SELL	-6,822			13.180*		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 DEC.L

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.

Back to Listing

Disclaimer