| 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 | Goodwin PLC |
| Ticker | GDWN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003781050 |
| LEI | 213800N4T1NMSJ57B322 |
Show aggregate GDWN.L holdings
| Date | Number of GDWN.L Shares Held | Base Market Value of GDWN.L Shares | Local Market Value of GDWN.L Shares | Change in GDWN.L Shares Held | Change in GDWN.L Base Value | Current Price per GDWN.L Share Held | Previous Price per GDWN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 5,677 | GBP 1,081,469 | GBP 1,081,469 | 0 | GBP -2,838 | GBP 190.5 | GBP 191 |
| 2025-12-17 (Wednesday) | 5,677 | GBP 1,084,307 | GBP 1,084,307 | -132 | GBP -19,403 | GBP 191 | GBP 190 |
| 2025-12-16 (Tuesday) | 5,809 | GBP 1,103,710 | GBP 1,103,710 | 0 | GBP -151,034 | GBP 190 | GBP 216 |
| 2025-12-15 (Monday) | 5,809 | GBP 1,254,744 | GBP 1,254,744 | -60 | GBP 45,730 | GBP 216 | GBP 206 |
| 2025-12-12 (Friday) | 5,869 | GBP 1,209,014 | GBP 1,209,014 | 0 | GBP 35,214 | GBP 206 | GBP 200 |
| 2025-12-11 (Thursday) | 5,869 | GBP 1,173,800 | GBP 1,173,800 | 0 | GBP 23,476 | GBP 200 | GBP 196 |
| 2025-12-10 (Wednesday) | 5,869 | GBP 1,150,324 | GBP 1,150,324 | 0 | GBP 11,738 | GBP 196 | GBP 194 |
| 2025-12-09 (Tuesday) | 5,869 | GBP 1,138,586 | GBP 1,138,586 | 0 | GBP -8,804 | GBP 194 | GBP 195.5 |
| 2025-12-08 (Monday) | 5,869 | GBP 1,147,390 | GBP 1,147,390 | 0 | GBP -5,869 | GBP 195.5 | GBP 196.5 |
| 2025-12-05 (Friday) | 5,869 | GBP 1,153,259 | GBP 1,153,259 | 0 | GBP -44,017 | GBP 196.5 | GBP 204 |
| 2025-12-04 (Thursday) | 5,869 | GBP 1,197,276 | GBP 1,197,276 | 0 | GBP -35,214 | GBP 204 | GBP 210 |
| 2025-12-03 (Wednesday) | 5,869 | GBP 1,232,490 | GBP 1,232,490 | 0 | GBP 5,869 | GBP 210 | GBP 209 |
| 2025-12-02 (Tuesday) | 5,869 | GBP 1,226,621 | GBP 1,226,621 | 0 | GBP 35,214 | GBP 209 | GBP 203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -132 | 20,000.000 | 18,800.000 | 18,920.000 | GBP -2,497,440 | 99.52 Loss of -2,484,303 on sale |
| 2025-12-15 | SELL | -60 | 21,900.000 | 20,400.000 | 20,550.000 | GBP -1,233,000 | 98.56 Loss of -1,227,086 on sale |
| 2025-11-17 | BUY | 169 | 21,700.000 | 20,200.000 | 20,350.000 | GBP 3,439,150 | 88.25 |
| 2025-11-07 | SELL | -84 | 23,000.000 | 20,900.000 | 21,110.000 | GBP -1,773,240 | 84.14 Loss of -1,766,172 on sale |
| 2025-09-26 | SELL | -60 | 13,100.000 | 13,550.000 | 13,505.000 | GBP -810,300 | 71.65 Loss of -806,001 on sale |
| 2025-07-21 | BUY | 43 | 7,620.000 | 7,860.000 | 7,836.000 | GBP 336,948 | 70.17 |
| 2025-07-18 | BUY | 43 | 7,540.000 | 7,860.000 | 7,828.000 | GBP 336,604 | 70.14 |
| 2025-07-15 | BUY | 43 | 7,600.000 | 7,860.000 | 7,834.000 | GBP 336,862 | 70.02 |
| 2025-07-11 | BUY | 43 | 7,700.000 | 7,860.000 | 7,844.000 | GBP 337,292 | 69.94 |
| 2025-04-07 | SELL | -59 | 6,540.000 | 6,780.000 | 6,756.000 | GBP -398,604 | 68.94 Loss of -394,537 on sale |
| 2025-04-04 | SELL | -59 | 6,180.000 | 7,180.000 | 7,080.000 | GBP -417,720 | 69.03 Loss of -413,647 on sale |
| 2025-03-24 | SELL | -58 | 6,580.000 | 7,000.000 | 6,958.000 | GBP -403,564 | 69.52 Loss of -399,532 on sale |
| 2025-03-19 | SELL | -118 | 6,840.000 | 7,580.000 | 7,506.000 | GBP -885,708 | 69.62 Loss of -877,493 on sale |
| 2025-02-13 | SELL | -60 | 7,100.000 | 7,200.000 | 7,190.000 | GBP -431,400 | 69.46 Loss of -427,232 on sale |
| 2025-02-12 | SELL | -60 | 7,200.000 | 7,585.000 | 7,546.500 | GBP -452,790 | 69.41 Loss of -448,625 on sale |
| 2025-01-31 | BUY | 482 | 7,340.000 | 7,760.000 | 7,718.000 | GBP 3,720,076 | 68.82 |
| 2025-01-28 | SELL | -57 | 7,240.000 | 7,527.400 | 7,498.660 | GBP -427,424 | 68.49 Loss of -423,520 on sale |
| 2025-01-24 | SELL | -114 | 7,240.000 | 7,880.000 | 7,816.000 | GBP -891,024 | 68.25 Loss of -883,244 on sale |
| 2025-01-23 | SELL | -513 | 7,400.000 | 7,600.000 | 7,580.000 | GBP -3,888,540 | 68.07 Loss of -3,853,621 on sale |
| 2025-01-02 | SELL | -114 | 7,940.000 | 7,981.000 | 7,976.900 | GBP -909,367 | 67.70 Loss of -901,648 on sale |
| 2024-11-19 | SELL | -57 | 6,520.000 | 6,840.000 | 6,808.000 | GBP -388,056 | 67.48 Loss of -384,210 on sale |
| 2024-11-18 | SELL | -171 | 6,580.000 | 7,200.000 | 7,138.000 | GBP -1,220,598 | 67.59 Loss of -1,209,041 on sale |
| 2024-11-08 | SELL | -57 | 6,900.000 | 7,248.000 | 7,213.200 | GBP -411,152 | 67.53 Loss of -407,303 on sale |
| 2024-11-06 | SELL | -114 | 6,740.000 | 7,120.000 | 7,082.000 | GBP -807,348 | 67.47 Loss of -799,657 on sale |
| 2024-10-24 | SELL | -57 | 6,700.000 | 6,880.000 | 6,862.000 | GBP -391,134 | 67.53 Loss of -387,285 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 |
|---|---|---|---|---|
| 2024-09-30 | 0 | 0 | 0 | 0.0% |
| 2024-07-05 | 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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