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 ESP.L

Show aggregate ESP.L holdings

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

Date	Number of ESP.L Shares Held	Base Market Value of ESP.L Shares	Local Market Value of ESP.L Shares	Change in ESP.L Shares Held	Change in ESP.L Base Value	Current Price per ESP.L Share Held	Previous Price per ESP.L Share Held
2025-05-07 (Wednesday)	1,334,333	GBP 1,236,927	GBP 1,236,927
2025-05-06 (Tuesday)	1,334,333	GBP 1,246,267	GBP 1,246,267
2025-05-05 (Monday)	1,334,333	GBP 1,226,252	GBP 1,226,252
2025-05-02 (Friday)	1,334,333	GBP 1,226,252	GBP 1,226,252	0	GBP -4,003	GBP 0.919	GBP 0.922
2025-05-01 (Thursday)	1,334,333	GBP 1,230,255	GBP 1,230,255	0	GBP 13,343	GBP 0.922	GBP 0.912
2025-04-30 (Wednesday)	1,334,333	GBP 1,216,912	GBP 1,216,912	0	GBP 5,338	GBP 0.912	GBP 0.908
2025-04-29 (Tuesday)	1,334,333	GBP 1,211,574	GBP 1,211,574	0	GBP 4,003	GBP 0.908	GBP 0.905
2025-04-28 (Monday)	1,334,333	GBP 1,207,571	GBP 1,207,571	0	GBP 12,009	GBP 0.905	GBP 0.896
2025-04-25 (Friday)	1,334,333	GBP 1,195,562	GBP 1,195,562	0	GBP 8,006	GBP 0.896	GBP 0.89
2025-04-24 (Thursday)	1,334,333	GBP 1,187,556	GBP 1,187,556	0	GBP -5,338	GBP 0.89	GBP 0.894
2025-04-23 (Wednesday)	1,334,333	GBP 1,192,894	GBP 1,192,894	0	GBP -13,343	GBP 0.894	GBP 0.904
2025-04-22 (Tuesday)	1,334,333	GBP 1,206,237	GBP 1,206,237	0	GBP 2,669	GBP 0.904	GBP 0.902
2025-04-21 (Monday)	1,334,333	GBP 1,203,568	GBP 1,203,568	0	GBP 0	GBP 0.902	GBP 0.902
2025-04-18 (Friday)	1,334,333	GBP 1,203,568	GBP 1,203,568	0	GBP 0	GBP 0.902	GBP 0.902
2025-04-17 (Thursday)	1,334,333	GBP 1,203,568	GBP 1,203,568	0	GBP 12,009	GBP 0.902	GBP 0.893
2025-04-16 (Wednesday)	1,334,333	GBP 1,191,559	GBP 1,191,559	0	GBP 32,024	GBP 0.893	GBP 0.869
2025-04-15 (Tuesday)	1,334,333	GBP 1,159,535	GBP 1,159,535	0	GBP 34,692	GBP 0.869	GBP 0.843
2025-04-14 (Monday)	1,334,333	GBP 1,124,843	GBP 1,124,843	0	GBP 18,681	GBP 0.843	GBP 0.829
2025-04-11 (Friday)	1,334,333	GBP 1,106,162	GBP 1,106,162	0	GBP 12,009	GBP 0.829	GBP 0.82
2025-04-10 (Thursday)	1,334,333	GBP 1,094,153	GBP 1,094,153	0	GBP 18,681	GBP 0.82	GBP 0.806
2025-04-09 (Wednesday)	1,334,333	GBP 1,075,472	GBP 1,075,472	0	GBP -33,359	GBP 0.806	GBP 0.831
2025-04-08 (Tuesday)	1,334,333	GBP 1,108,831	GBP 1,108,831	0	GBP 25,353	GBP 0.831	GBP 0.812
2025-04-07 (Monday)	1,334,333	GBP 1,083,478	GBP 1,083,478	-9,768	GBP -25,405	GBP 0.812	GBP 0.825
2025-04-04 (Friday)	1,344,101	GBP 1,108,883	GBP 1,108,883	-9,769	GBP -54,091	GBP 0.825	GBP 0.859
2025-04-02 (Wednesday)	1,353,870	GBP 1,162,974	GBP 1,162,974	0	GBP 4,061	GBP 0.859	GBP 0.856
2025-04-01 (Tuesday)	1,353,870	GBP 1,158,913	GBP 1,158,913	0	GBP 4,062	GBP 0.856	GBP 0.853
2025-03-31 (Monday)	1,353,870	GBP 1,154,851	GBP 1,154,851	0	GBP 2,708	GBP 0.853	GBP 0.851
2025-03-28 (Friday)	1,353,870	GBP 1,152,143	GBP 1,152,143	0	GBP 21,662	GBP 0.851	GBP 0.835
2025-03-27 (Thursday)	1,353,870	GBP 1,130,481	GBP 1,130,481	0	GBP -10,831	GBP 0.835	GBP 0.843
2025-03-26 (Wednesday)	1,353,870	GBP 1,141,312	GBP 1,141,312	0	GBP 14,892	GBP 0.843	GBP 0.832
2025-03-25 (Tuesday)	1,353,870	GBP 1,126,420	GBP 1,126,420	0	GBP 2,708	GBP 0.832	GBP 0.83
2025-03-24 (Monday)	1,353,870	GBP 1,123,712	GBP 1,123,712	-9,719	GBP -8,067	GBP 0.83	GBP 0.83
2025-03-21 (Friday)	1,363,589	GBP 1,131,779	GBP 1,131,779	0	GBP 13,636	GBP 0.83	GBP 0.82
2025-03-20 (Thursday)	1,363,589	GBP 1,118,143	GBP 1,118,143	0	GBP 14,999	GBP 0.82	GBP 0.809
2025-03-19 (Wednesday)	1,363,589	GBP 1,103,144	GBP 1,103,144	-19,520	GBP -25,473	GBP 0.809	GBP 0.816
2025-03-18 (Tuesday)	1,383,109	GBP 1,128,617	GBP 1,128,617	0	GBP -2,766	GBP 0.816	GBP 0.818
2025-03-17 (Monday)	1,383,109	GBP 1,131,383	GBP 1,131,383	0	GBP -2,766	GBP 0.818	GBP 0.82
2025-03-14 (Friday)	1,383,109	GBP 1,134,149	GBP 1,134,149	0	GBP 29,045	GBP 0.82	GBP 0.799
2025-03-13 (Thursday)	1,383,109	GBP 1,105,104	GBP 1,105,104	0	GBP -52,558	GBP 0.799	GBP 0.837
2025-03-12 (Wednesday)	1,383,109	GBP 1,157,662	GBP 1,157,662	0	GBP 8,298	GBP 0.837	GBP 0.831
2025-03-11 (Tuesday)	1,383,109	GBP 1,149,364	GBP 1,149,364	0	GBP 27,663	GBP 0.831	GBP 0.811
2025-03-10 (Monday)	1,383,109	GBP 1,121,701	GBP 1,121,701	0	GBP -11,065	GBP 0.811	GBP 0.819
2025-03-07 (Friday)	1,383,109	GBP 1,132,766	GBP 1,132,766	0	GBP 31,811	GBP 0.819	GBP 0.796
2025-03-06 (Thursday)	1,383,109	GBP 1,100,955	GBP 1,100,955	0	GBP -16,597	GBP 0.796	GBP 0.808
2025-03-05 (Wednesday)	1,383,109	GBP 1,117,552	GBP 1,117,552	0	GBP -23,513	GBP 0.808	GBP 0.825
2025-03-04 (Tuesday)	1,383,109	GBP 1,141,065	GBP 1,141,065	0	GBP 11,065	GBP 0.825	GBP 0.817
2025-03-03 (Monday)	1,383,109	GBP 1,130,000	GBP 1,130,000	0	GBP -8,299	GBP 0.817	GBP 0.823
2025-02-28 (Friday)	1,383,109	GBP 1,138,299	GBP 1,138,299	0	GBP 16,598	GBP 0.823	GBP 0.811
2025-02-27 (Thursday)	1,383,109	GBP 1,121,701	GBP 1,121,701	0	GBP -15,215	GBP 0.811	GBP 0.822
2025-02-26 (Wednesday)	1,383,109	GBP 1,136,916	GBP 1,136,916	0	GBP -11,064	GBP 0.822	GBP 0.83
2025-02-25 (Tuesday)	1,383,109	GBP 1,147,980	GBP 1,147,980	0	GBP 5,532	GBP 0.83	GBP 0.826
2025-02-24 (Monday)	1,383,109	GBP 1,142,448	GBP 1,142,448	0	GBP -16,597	GBP 0.826	GBP 0.838
2025-02-21 (Friday)	1,383,109	GBP 1,159,045	GBP 1,159,045	0	GBP 2,766	GBP 0.838	GBP 0.836
2025-02-20 (Thursday)	1,383,109	GBP 1,156,279	GBP 1,156,279	0	GBP -11,065	GBP 0.836	GBP 0.844
2025-02-19 (Wednesday)	1,383,109	GBP 1,167,344	GBP 1,167,344	0	GBP 9,682	GBP 0.844	GBP 0.837
2025-02-18 (Tuesday)	1,383,109	GBP 1,157,662	GBP 1,157,662	0	GBP -1,383	GBP 0.837	GBP 0.838
2025-02-17 (Monday)	1,383,109	GBP 1,159,045	GBP 1,159,045	0	GBP 0	GBP 0.838	GBP 0.838
2025-02-14 (Friday)	1,383,109	GBP 1,159,045	GBP 1,159,045	0	GBP 2,766	GBP 0.838	GBP 0.836
2025-02-13 (Thursday)	1,383,109	GBP 1,156,279	GBP 1,156,279	-9,884	GBP 4,274	GBP 0.836	GBP 0.827
2025-02-12 (Wednesday)	1,392,993	GBP 1,152,005	GBP 1,152,005	-9,875	GBP -23,598	GBP 0.827	GBP 0.838
2025-02-11 (Tuesday)	1,402,868	GBP 1,175,603	GBP 1,175,603	0	GBP -2,806	GBP 0.838	GBP 0.84
2025-02-10 (Monday)	1,402,868	GBP 1,178,409	GBP 1,178,409	0	GBP 8,417	GBP 0.84	GBP 0.834
2025-02-07 (Friday)	1,402,868	GBP 1,169,992	GBP 1,169,992	0	GBP -11,223	GBP 0.834	GBP 0.842
2025-02-06 (Thursday)	1,402,868	GBP 1,181,215	GBP 1,181,215	0	GBP 4,209	GBP 0.842	GBP 0.839
2025-02-05 (Wednesday)	1,402,868	GBP 1,177,006	GBP 1,177,006	0	GBP 16,834	GBP 0.839	GBP 0.827
2025-02-04 (Tuesday)	1,402,868	GBP 1,160,172	GBP 1,160,172	0	GBP -5,611	GBP 0.827	GBP 0.831
2025-02-03 (Monday)	1,402,868	GBP 1,165,783	GBP 1,165,783	13,461	GBP 71	GBP 0.831	GBP 0.839
2025-01-31 (Friday)	1,389,407	GBP 1,165,712	GBP 1,165,712	28,226	GBP 25,042	GBP 0.839	GBP 0.838
2025-01-30 (Thursday)	1,361,181	GBP 1,140,670	GBP 1,140,670	0	GBP 12,251	GBP 0.838	GBP 0.829
2025-01-29 (Wednesday)	1,361,181	GBP 1,128,419	GBP 1,128,419	0	GBP -2,722	GBP 0.829	GBP 0.831
2025-01-28 (Tuesday)	1,361,181	GBP 1,131,141	GBP 1,131,141	-9,880	GBP 5,500	GBP 0.831	GBP 0.821
2025-01-27 (Monday)	1,371,061	GBP 1,125,641	GBP 1,125,641	0	GBP 9,597	GBP 0.821	GBP 0.814
2025-01-24 (Friday)	1,371,061	GBP 1,116,044	GBP 1,116,044	-19,774	GBP -10,532	GBP 0.814	GBP 0.81
2025-01-23 (Thursday)	1,390,835	GBP 1,126,576	GBP 1,126,576	-89,235	GBP -67,840	GBP 0.81	GBP 0.807
2025-01-22 (Wednesday)	1,480,070	GBP 1,194,416	GBP 1,194,416
2025-01-21 (Tuesday)	1,480,070	GBP 1,197,377	GBP 1,197,377
2025-01-20 (Monday)	1,480,070	GBP 1,201,817	GBP 1,201,817
2025-01-17 (Friday)	1,480,070	GBP 1,229,938	GBP 1,229,938
2025-01-16 (Thursday)	1,480,070	GBP 1,222,538	GBP 1,222,538
2025-01-15 (Wednesday)	1,480,070	GBP 1,232,898	GBP 1,232,898
2025-01-14 (Tuesday)	1,480,070	GBP 1,198,857	GBP 1,198,857
2025-01-13 (Monday)	1,499,366	GBP 1,206,990	GBP 1,206,990
2025-01-10 (Friday)	1,499,366	GBP 1,202,492	GBP 1,202,492
2025-01-09 (Thursday)	1,499,366	GBP 1,211,488	GBP 1,211,488
2025-01-09 (Thursday)	1,499,366	GBP 1,211,488	GBP 1,211,488
2025-01-09 (Thursday)	1,499,366	GBP 1,211,488	GBP 1,211,488
2025-01-08 (Wednesday)	1,499,366	GBP 1,196,494	GBP 1,196,494
2025-01-08 (Wednesday)	1,499,366	GBP 1,196,494	GBP 1,196,494
2025-01-08 (Wednesday)	1,499,366	GBP 1,196,494	GBP 1,196,494
2025-01-02 (Thursday)	1,499,366	GBP 1,263,966	GBP 1,263,966	66,648	GBP 17,501	GBP 0.843	GBP 0.87
2024-12-30 (Monday)	1,499,366	GBP 1,235,478	GBP 1,235,478
2024-12-06 (Friday)	1,432,718	GBP 1,246,465	GBP 1,246,465	0	GBP -20,058	GBP 0.87	GBP 0.884
2024-12-05 (Thursday)	1,432,718	GBP 1,266,523	GBP 1,266,523	0	GBP 0	GBP 0.884	GBP 0.884
2024-12-04 (Wednesday)	1,432,718	GBP 1,266,523	GBP 1,266,523	0	GBP 18,626	GBP 0.884	GBP 0.871
2024-12-03 (Tuesday)	1,432,718	GBP 1,247,897	GBP 1,247,897	0	GBP 4,298	GBP 0.871	GBP 0.868
2024-12-02 (Monday)	1,432,718	GBP 1,243,599	GBP 1,243,599	0	GBP -17,193	GBP 0.868	GBP 0.88
2024-11-29 (Friday)	1,432,718	GBP 1,260,792	GBP 1,260,792	0	GBP 2,866	GBP 0.88	GBP 0.878
2024-11-28 (Thursday)	1,432,718	GBP 1,257,926	GBP 1,257,926	0	GBP 8,596	GBP 0.878	GBP 0.872
2024-11-27 (Wednesday)	1,432,718	GBP 1,249,330	GBP 1,249,330	0	GBP 27,222	GBP 0.872	GBP 0.853
2024-11-26 (Tuesday)	1,432,718	GBP 1,222,108	GBP 1,222,108	0	GBP -25,789	GBP 0.853	GBP 0.871
2024-11-25 (Monday)	1,432,718	GBP 1,247,897	GBP 1,247,897	0	GBP 18,625	GBP 0.871	GBP 0.858
2024-11-22 (Friday)	1,432,718	GBP 1,229,272	GBP 1,229,272	0	GBP 7,164	GBP 0.858	GBP 0.853
2024-11-21 (Thursday)	1,432,718	GBP 1,222,108	GBP 1,222,108	0	GBP -20,059	GBP 0.853	GBP 0.867
2024-11-20 (Wednesday)	1,432,718	GBP 1,242,167	GBP 1,242,167	0	GBP -4,298	GBP 0.867	GBP 0.87
2024-11-19 (Tuesday)	1,432,718	GBP 1,246,465	GBP 1,246,465	-9,205	GBP -19,543	GBP 0.87	GBP 0.878
2024-11-18 (Monday)	1,441,923	GBP 1,266,008	GBP 1,266,008	-27,537	GBP -68,262	GBP 0.878	GBP 0.908
2024-11-12 (Tuesday)	1,469,460	GBP 1,334,270	GBP 1,334,270	0	GBP -2,939	GBP 0.908	GBP 0.91
2024-11-08 (Friday)	1,469,460	GBP 1,337,209	GBP 1,337,209	-9,176	GBP -8,350	GBP 0.91	GBP 0.91
2024-11-07 (Thursday)	1,478,636	GBP 1,345,559	GBP 1,345,559	0	GBP 25,137	GBP 0.91	GBP 0.893
2024-11-06 (Wednesday)	1,478,636	GBP 1,320,422	GBP 1,320,422	-18,322	GBP -47,798	GBP 0.893	GBP 0.914
2024-11-05 (Tuesday)	1,496,958	GBP 1,368,220	GBP 1,368,220	0	GBP -5,987	GBP 0.914	GBP 0.918
2024-11-04 (Monday)	1,496,958	GBP 1,374,207	GBP 1,374,207	0	GBP -10,479	GBP 0.918	GBP 0.925
2024-11-01 (Friday)	1,496,958	GBP 1,384,686	GBP 1,384,686	0	GBP -29,939	GBP 0.925	GBP 0.945
2024-10-31 (Thursday)	1,496,958	GBP 1,414,625	GBP 1,414,625	0	GBP -8,982	GBP 0.945	GBP 0.951
2024-10-30 (Wednesday)	1,496,958	GBP 1,423,607	GBP 1,423,607	0	GBP 2,994	GBP 0.951	GBP 0.949
2024-10-29 (Tuesday)	1,496,958	GBP 1,420,613	GBP 1,420,613	0	GBP -8,982	GBP 0.949	GBP 0.955
2024-10-28 (Monday)	1,496,958	GBP 1,429,595	GBP 1,429,595	0	GBP 11,976	GBP 0.955	GBP 0.947
2024-10-25 (Friday)	1,496,958	GBP 1,417,619	GBP 1,417,619	0	GBP -1,497	GBP 0.947	GBP 0.948
2024-10-24 (Thursday)	1,496,958	GBP 1,419,116	GBP 1,419,116	-9,162	GBP 4,869	GBP 0.948	GBP 0.939
2024-10-23 (Wednesday)	1,506,120	GBP 1,414,247	GBP 1,414,247	0	GBP 4,519	GBP 0.939	GBP 0.936
2024-10-22 (Tuesday)	1,506,120	GBP 1,409,728	GBP 1,409,728	0	GBP -16,568	GBP 0.936	GBP 0.947
2024-10-21 (Monday)	1,506,120	GBP 1,426,296	GBP 1,426,296	0	GBP -16,567	GBP 0.947	GBP 0.958
2024-10-18 (Friday)	1,506,120	GBP 1,442,863	GBP 1,442,863

Share Trades of ESP.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	-9,768			0.812*		0.86 Profit of 8,364 on sale
2025-04-04	SELL	-9,769			0.825*		0.86 Profit of 8,369 on sale
2025-03-24	SELL	-9,719			0.830*		0.86 Profit of 8,339 on sale
2025-03-19	SELL	-19,520			0.809*		0.86 Profit of 16,779 on sale
2025-02-13	SELL	-9,884			0.836*		0.88 Profit of 8,676 on sale
2025-02-12	SELL	-9,875			0.827*		0.88 Profit of 8,679 on sale
2025-02-03	BUY	13,461			0.831*		0.89
2025-01-31	BUY	28,226			0.839*		0.89
2025-01-28	SELL	-9,880			0.831*		0.89 Profit of 8,819 on sale
2025-01-24	SELL	-19,774			0.814*		0.90 Profit of 17,740 on sale
2025-01-23	SELL	-89,235			0.810*		0.90 Profit of 80,298 on sale
2025-01-02	BUY	66,648			0.843*		0.90
2024-11-19	SELL	-9,205			0.870*		0.93 Profit of 8,541 on sale
2024-11-18	SELL	-27,537			0.878*		0.93 Profit of 25,635 on sale
2024-11-08	SELL	-9,176			0.910*		0.93 Profit of 8,571 on sale
2024-11-06	SELL	-18,322			0.893*		0.94 Profit of 17,214 on sale
2024-10-24	SELL	-9,162			0.948*		0.94 Profit of 8,618 on sale

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 ESP.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