| 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 | Foresight Group Holdings Limited |
| Ticker | FSG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00BMD8MJ76 |
| LEI | 213800NNT42FFIZB1T09 |
| Date | Number of FSG.L Shares Held | Base Market Value of FSG.L Shares | Local Market Value of FSG.L Shares | Change in FSG.L Shares Held | Change in FSG.L Base Value | Current Price per FSG.L Share Held | Previous Price per FSG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 169,894 | GBP 703,361 | GBP 703,361 | 0 | GBP 0 | GBP 4.14 | GBP 4.14 |
| 2025-12-17 (Wednesday) | 169,894 | GBP 703,361 | GBP 703,361 | -4,191 | GBP -17,351 | GBP 4.14 | GBP 4.14 |
| 2025-12-16 (Tuesday) | 174,085 | GBP 720,712 | GBP 720,712 | 0 | GBP -870 | GBP 4.14 | GBP 4.145 |
| 2025-12-15 (Monday) | 174,085 | GBP 721,582 | GBP 721,582 | -1,905 | GBP -5,257 | GBP 4.145 | GBP 4.13 |
| 2025-12-12 (Friday) | 175,990 | GBP 726,839 | GBP 726,839 | 0 | GBP -9,679 | GBP 4.13 | GBP 4.185 |
| 2025-12-11 (Thursday) | 175,990 | GBP 736,518 | GBP 736,518 | 0 | GBP 18,479 | GBP 4.185 | GBP 4.08 |
| 2025-12-10 (Wednesday) | 175,990 | GBP 718,039 | GBP 718,039 | 0 | GBP -4,400 | GBP 4.08 | GBP 4.105 |
| 2025-12-09 (Tuesday) | 175,990 | GBP 722,439 | GBP 722,439 | 0 | GBP 0 | GBP 4.105 | GBP 4.105 |
| 2025-12-08 (Monday) | 175,990 | GBP 722,439 | GBP 722,439 | 0 | GBP 880 | GBP 4.105 | GBP 4.1 |
| 2025-12-05 (Friday) | 175,990 | GBP 721,559 | GBP 721,559 | 0 | GBP 3,520 | GBP 4.1 | GBP 4.08 |
| 2025-12-04 (Thursday) | 175,990 | GBP 718,039 | GBP 718,039 | 0 | GBP 9,679 | GBP 4.08 | GBP 4.025 |
| 2025-12-03 (Wednesday) | 175,990 | GBP 708,360 | GBP 708,360 | 0 | GBP -12,319 | GBP 4.025 | GBP 4.095 |
| 2025-12-02 (Tuesday) | 175,990 | GBP 720,679 | GBP 720,679 | 0 | GBP -91,515 | GBP 4.095 | GBP 4.615 |
| 2025-12-01 (Monday) | 175,990 | GBP 812,194 | GBP 812,194 | 0 | GBP -25,518 | GBP 4.615 | GBP 4.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -4,191 | 418.500 | 407.000 | 408.150 | GBP -1,710,557 | 4.15 Loss of -1,693,177 on sale |
| 2025-12-15 | SELL | -1,905 | 424.000 | 410.500 | 411.850 | GBP -784,574 | 4.15 Loss of -776,674 on sale |
| 2025-11-07 | SELL | -2,723 | 474.000 | 466.000 | 466.800 | GBP -1,271,096 | 4.10 Loss of -1,259,926 on sale |
| 2025-10-27 | BUY | 7,744 | 467.500 | 470.000 | 469.750 | GBP 3,637,744 | 4.07 |
| 2025-09-26 | SELL | -1,840 | 470.000 | 478.000 | 477.200 | GBP -878,048 | 4.02 Loss of -870,656 on sale |
| 2025-07-21 | BUY | 1,268 | 457.000 | 458.500 | 458.350 | GBP 581,188 | 3.98 |
| 2025-07-18 | BUY | 1,271 | 453.500 | 464.500 | 463.400 | GBP 588,981 | 3.98 |
| 2025-07-15 | BUY | 1,283 | 456.500 | 465.775 | 464.847 | GBP 596,399 | 3.97 |
| 2025-07-11 | BUY | 1,282 | 456.500 | 462.000 | 461.450 | GBP 591,579 | 3.96 |
| 2025-05-15 | BUY | 8,369 | 397.500 | 403.500 | 402.900 | GBP 3,371,870 | 3.92 |
| 2025-04-07 | SELL | -1,272 | 309.000 | 322.500 | 321.150 | GBP -408,503 | 4.03 Loss of -403,372 on sale |
| 2025-04-04 | SELL | -1,271 | 314.000 | 346.500 | 343.250 | GBP -436,271 | 4.04 Loss of -431,130 on sale |
| 2025-03-24 | SELL | -1,259 | 363.000 | 369.000 | 368.400 | GBP -463,816 | 4.09 Loss of -458,660 on sale |
| 2025-03-19 | SELL | -2,534 | 369.000 | 376.000 | 375.300 | GBP -951,010 | 4.11 Loss of -940,588 on sale |
| 2025-02-13 | SELL | -1,290 | 397.000 | 401.000 | 400.600 | GBP -516,774 | 4.26 Loss of -511,278 on sale |
| 2025-02-12 | SELL | -1,288 | 400.000 | 407.000 | 406.300 | GBP -523,314 | 4.27 Loss of -517,819 on sale |
| 2025-01-28 | SELL | -1,313 | 381.000 | 384.000 | 383.700 | GBP -503,798 | 4.39 Loss of -498,035 on sale |
| 2025-01-24 | SELL | -2,628 | 371.000 | 379.000 | 378.200 | GBP -993,910 | 4.43 Loss of -982,263 on sale |
| 2025-01-23 | SELL | -11,862 | 371.000 | 375.000 | 374.600 | GBP -4,443,505 | 4.45 Loss of -4,390,667 on sale |
| 2025-01-02 | BUY | 6,664 | 398.000 | 414.000 | 412.400 | GBP 2,748,234 | 4.47 |
| 2024-11-19 | SELL | -1,257 | 452.000 | 455.000 | 454.700 | GBP -571,558 | 4.63 Loss of -565,744 on sale |
| 2024-11-18 | SELL | -3,756 | 446.000 | 448.000 | 447.800 | GBP -1,681,937 | 4.64 Loss of -1,664,525 on sale |
| 2024-11-08 | SELL | -1,249 | 452.000 | 461.660 | 460.694 | GBP -575,407 | 4.66 Loss of -569,591 on sale |
| 2024-11-06 | SELL | -2,498 | 453.000 | 463.000 | 462.000 | GBP -1,154,076 | 4.67 Loss of -1,142,410 on sale |
| 2024-10-24 | SELL | -1,249 | 472.000 | 474.000 | 473.800 | GBP -591,776 | 4.80 Loss of -585,785 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.
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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