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 IPO.L

Show aggregate IPO.L holdings

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

Date	Number of IPO.L Shares Held	Base Market Value of IPO.L Shares	Local Market Value of IPO.L Shares	Change in IPO.L Shares Held	Change in IPO.L Base Value	Current Price per IPO.L Share Held	Previous Price per IPO.L Share Held
2025-05-08 (Thursday)	2,166,578	GBP 950,044	GBP 950,044	0	GBP 22,749	GBP 0.4385	GBP 0.428
2025-05-07 (Wednesday)	2,166,578	GBP 927,295	GBP 927,295	0	GBP -31,416	GBP 0.428	GBP 0.4425
2025-05-06 (Tuesday)	2,166,578	GBP 958,711	GBP 958,711	0	GBP 17,333	GBP 0.4425	GBP 0.4345
2025-05-05 (Monday)	2,166,578	GBP 941,378	GBP 941,378	0	GBP 0	GBP 0.4345	GBP 0.4345
2025-05-02 (Friday)	2,166,578	GBP 941,378	GBP 941,378	0	GBP 8,666	GBP 0.4345	GBP 0.4305
2025-05-01 (Thursday)	2,166,578	GBP 932,712	GBP 932,712	0	GBP 18,416	GBP 0.4305	GBP 0.422
2025-04-30 (Wednesday)	2,166,578	GBP 914,296	GBP 914,296	0	GBP -34,665	GBP 0.422	GBP 0.438
2025-04-29 (Tuesday)	2,166,578	GBP 948,961	GBP 948,961	0	GBP 6,500	GBP 0.438	GBP 0.435
2025-04-28 (Monday)	2,166,578	GBP 942,461	GBP 942,461	0	GBP 10,832	GBP 0.435	GBP 0.43
2025-04-25 (Friday)	2,166,578	GBP 931,629	GBP 931,629	0	GBP -2,166	GBP 0.43	GBP 0.431
2025-04-24 (Thursday)	2,166,578	GBP 933,795	GBP 933,795	0	GBP 18,416	GBP 0.431	GBP 0.4225
2025-04-23 (Wednesday)	2,166,578	GBP 915,379	GBP 915,379	0	GBP 10,833	GBP 0.4225	GBP 0.4175
2025-04-22 (Tuesday)	2,166,578	GBP 904,546	GBP 904,546	0	GBP 29,248	GBP 0.4175	GBP 0.404
2025-04-21 (Monday)	2,166,578	GBP 875,298	GBP 875,298	0	GBP 0	GBP 0.404	GBP 0.404
2025-04-18 (Friday)	2,166,578	GBP 875,298	GBP 875,298	0	GBP 0	GBP 0.404	GBP 0.404
2025-04-17 (Thursday)	2,166,578	GBP 875,298	GBP 875,298	0	GBP 5,417	GBP 0.404	GBP 0.4015
2025-04-16 (Wednesday)	2,166,578	GBP 869,881	GBP 869,881	0	GBP 5,416	GBP 0.4015	GBP 0.399
2025-04-15 (Tuesday)	2,166,578	GBP 864,465	GBP 864,465	0	GBP 30,332	GBP 0.399	GBP 0.385
2025-04-14 (Monday)	2,166,578	GBP 834,133	GBP 834,133	0	GBP 30,333	GBP 0.385	GBP 0.371
2025-04-11 (Friday)	2,166,578	GBP 803,800	GBP 803,800	0	GBP 2,166	GBP 0.371	GBP 0.37
2025-04-10 (Thursday)	2,166,578	GBP 801,634	GBP 801,634	0	GBP 32,499	GBP 0.37	GBP 0.355
2025-04-09 (Wednesday)	2,166,578	GBP 769,135	GBP 769,135	0	GBP -13,000	GBP 0.355	GBP 0.361
2025-04-08 (Tuesday)	2,166,578	GBP 782,135	GBP 782,135	0	GBP 28,166	GBP 0.361	GBP 0.348
2025-04-07 (Monday)	2,166,578	GBP 753,969	GBP 753,969	-15,922	GBP -51,374	GBP 0.348	GBP 0.369
2025-04-04 (Friday)	2,182,500	GBP 805,343	GBP 805,343	-15,908	GBP -101,500	GBP 0.369	GBP 0.4125
2025-04-02 (Wednesday)	2,198,408	GBP 906,843	GBP 906,843	0	GBP -6,596	GBP 0.4125	GBP 0.4155
2025-04-01 (Tuesday)	2,198,408	GBP 913,439	GBP 913,439	0	GBP 20,885	GBP 0.4155	GBP 0.406
2025-03-31 (Monday)	2,198,408	GBP 892,554	GBP 892,554	0	GBP -50,563	GBP 0.406	GBP 0.429
2025-03-28 (Friday)	2,198,408	GBP 943,117	GBP 943,117	0	GBP 3,298	GBP 0.429	GBP 0.4275
2025-03-27 (Thursday)	2,198,408	GBP 939,819	GBP 939,819	0	GBP 3,297	GBP 0.4275	GBP 0.426
2025-03-26 (Wednesday)	2,198,408	GBP 936,522	GBP 936,522	0	GBP 18,687	GBP 0.426	GBP 0.4175
2025-03-25 (Tuesday)	2,198,408	GBP 917,835	GBP 917,835	0	GBP -54,961	GBP 0.4175	GBP 0.4425
2025-03-24 (Monday)	2,198,408	GBP 972,796	GBP 972,796	-15,796	GBP -8,096	GBP 0.4425	GBP 0.443
2025-03-21 (Friday)	2,214,204	GBP 980,892	GBP 980,892	0	GBP 3,321	GBP 0.443	GBP 0.4415
2025-03-20 (Thursday)	2,214,204	GBP 977,571	GBP 977,571	0	GBP 2,214	GBP 0.4415	GBP 0.4405
2025-03-19 (Wednesday)	2,214,204	GBP 975,357	GBP 975,357	-31,726	GBP -6,114	GBP 0.4405	GBP 0.437
2025-03-18 (Tuesday)	2,245,930	GBP 981,471	GBP 981,471	0	GBP 21,336	GBP 0.437	GBP 0.4275
2025-03-17 (Monday)	2,245,930	GBP 960,135	GBP 960,135	0	GBP 13,476	GBP 0.4275	GBP 0.4215
2025-03-14 (Friday)	2,245,930	GBP 946,659	GBP 946,659	0	GBP 35,934	GBP 0.4215	GBP 0.4055
2025-03-13 (Thursday)	2,245,930	GBP 910,725	GBP 910,725	0	GBP 16,845	GBP 0.4055	GBP 0.398
2025-03-12 (Wednesday)	2,245,930	GBP 893,880	GBP 893,880	0	GBP 0	GBP 0.398	GBP 0.398
2025-03-11 (Tuesday)	2,245,930	GBP 893,880	GBP 893,880	0	GBP 21,336	GBP 0.398	GBP 0.3885
2025-03-10 (Monday)	2,245,930	GBP 872,544	GBP 872,544	0	GBP 6,738	GBP 0.3885	GBP 0.3855
2025-03-07 (Friday)	2,245,930	GBP 865,806	GBP 865,806	0	GBP 14,599	GBP 0.3855	GBP 0.379
2025-03-06 (Thursday)	2,245,930	GBP 851,207	GBP 851,207	0	GBP -11,230	GBP 0.379	GBP 0.384
2025-03-05 (Wednesday)	2,245,930	GBP 862,437	GBP 862,437	0	GBP -2,246	GBP 0.384	GBP 0.385
2025-03-04 (Tuesday)	2,245,930	GBP 864,683	GBP 864,683	0	GBP -79,731	GBP 0.385	GBP 0.4205
2025-03-03 (Monday)	2,245,930	GBP 944,414	GBP 944,414	0	GBP -22,459	GBP 0.4205	GBP 0.4305
2025-02-28 (Friday)	2,245,930	GBP 966,873	GBP 966,873	0	GBP -2,246	GBP 0.4305	GBP 0.4315
2025-02-27 (Thursday)	2,245,930	GBP 969,119	GBP 969,119	0	GBP -7,861	GBP 0.4315	GBP 0.435
2025-02-26 (Wednesday)	2,245,930	GBP 976,980	GBP 976,980	0	GBP -13,475	GBP 0.435	GBP 0.441
2025-02-25 (Tuesday)	2,245,930	GBP 990,455	GBP 990,455	0	GBP -21,336	GBP 0.441	GBP 0.4505
2025-02-24 (Monday)	2,245,930	GBP 1,011,791	GBP 1,011,791	0	GBP -12,353	GBP 0.4505	GBP 0.456
2025-02-21 (Friday)	2,245,930	GBP 1,024,144	GBP 1,024,144	0	GBP 2,246	GBP 0.456	GBP 0.455
2025-02-20 (Thursday)	2,245,930	GBP 1,021,898	GBP 1,021,898	0	GBP -20,214	GBP 0.455	GBP 0.464
2025-02-19 (Wednesday)	2,245,930	GBP 1,042,112	GBP 1,042,112	0	GBP -6,737	GBP 0.464	GBP 0.467
2025-02-18 (Tuesday)	2,245,930	GBP 1,048,849	GBP 1,048,849	0	GBP 2,246	GBP 0.467	GBP 0.466
2025-02-17 (Monday)	2,245,930	GBP 1,046,603	GBP 1,046,603	0	GBP -49,411	GBP 0.466	GBP 0.488
2025-02-14 (Friday)	2,245,930	GBP 1,096,014	GBP 1,096,014	0	GBP -10,107	GBP 0.488	GBP 0.4925
2025-02-13 (Thursday)	2,245,930	GBP 1,106,121	GBP 1,106,121	-16,077	GBP 2,262	GBP 0.4925	GBP 0.488
2025-02-12 (Wednesday)	2,262,007	GBP 1,103,859	GBP 1,103,859	-16,064	GBP -1,005	GBP 0.488	GBP 0.485
2025-02-11 (Tuesday)	2,278,071	GBP 1,104,864	GBP 1,104,864	0	GBP -33,032	GBP 0.485	GBP 0.4995
2025-02-10 (Monday)	2,278,071	GBP 1,137,896	GBP 1,137,896	0	GBP -19,364	GBP 0.4995	GBP 0.508
2025-02-07 (Friday)	2,278,071	GBP 1,157,260	GBP 1,157,260	0	GBP -34,171	GBP 0.508	GBP 0.523
2025-02-06 (Thursday)	2,278,071	GBP 1,191,431	GBP 1,191,431	0	GBP 4,556	GBP 0.523	GBP 0.521
2025-02-05 (Wednesday)	2,278,071	GBP 1,186,875	GBP 1,186,875	0	GBP 31,893	GBP 0.521	GBP 0.507
2025-02-04 (Tuesday)	2,278,071	GBP 1,154,982	GBP 1,154,982	0	GBP -27,337	GBP 0.507	GBP 0.519
2025-02-03 (Monday)	2,278,071	GBP 1,182,319	GBP 1,182,319	0	GBP -6,834	GBP 0.519	GBP 0.522
2025-01-31 (Friday)	2,278,071	GBP 1,189,153	GBP 1,189,153	66,979	GBP 39,385	GBP 0.522	GBP 0.52
2025-01-30 (Thursday)	2,211,092	GBP 1,149,768	GBP 1,149,768	0	GBP 17,689	GBP 0.52	GBP 0.512
2025-01-29 (Wednesday)	2,211,092	GBP 1,132,079	GBP 1,132,079	0	GBP -2,211	GBP 0.512	GBP 0.513
2025-01-28 (Tuesday)	2,211,092	GBP 1,134,290	GBP 1,134,290	-16,050	GBP 11,810	GBP 0.513	GBP 0.504
2025-01-27 (Monday)	2,227,142	GBP 1,122,480	GBP 1,122,480	0	GBP -15,590	GBP 0.504	GBP 0.511
2025-01-24 (Friday)	2,227,142	GBP 1,138,070	GBP 1,138,070	-32,122	GBP -29,969	GBP 0.511	GBP 0.517
2025-01-23 (Thursday)	2,259,264	GBP 1,168,039	GBP 1,168,039	-144,846	GBP -79,694	GBP 0.517	GBP 0.519
2025-01-22 (Wednesday)	2,404,110	GBP 1,247,733	GBP 1,247,733
2025-01-21 (Tuesday)	2,404,110	GBP 1,226,096	GBP 1,226,096
2025-01-20 (Monday)	2,404,110	GBP 1,230,904	GBP 1,230,904
2025-01-17 (Friday)	2,404,110	GBP 1,238,117	GBP 1,238,117
2025-01-16 (Thursday)	2,404,110	GBP 1,274,178	GBP 1,274,178
2025-01-15 (Wednesday)	2,404,110	GBP 1,288,603	GBP 1,288,603
2025-01-14 (Tuesday)	2,404,110	GBP 1,223,692	GBP 1,223,692
2025-01-13 (Monday)	2,435,442	GBP 1,239,640	GBP 1,239,640
2025-01-10 (Friday)	2,435,442	GBP 1,195,802	GBP 1,195,802
2025-01-09 (Thursday)	2,435,442	GBP 1,232,334	GBP 1,232,334
2025-01-09 (Thursday)	2,435,442	GBP 1,232,334	GBP 1,232,334
2025-01-09 (Thursday)	2,435,442	GBP 1,232,334	GBP 1,232,334
2025-01-08 (Wednesday)	2,435,442	GBP 1,201,891	GBP 1,201,891
2025-01-08 (Wednesday)	2,435,442	GBP 1,201,891	GBP 1,201,891
2025-01-08 (Wednesday)	2,435,442	GBP 1,201,891	GBP 1,201,891
2025-01-02 (Thursday)	2,435,442	GBP 1,307,832	GBP 1,307,832	-31,613	GBP 118,711	GBP 0.537	GBP 0.482
2024-12-30 (Monday)	2,435,442	GBP 1,281,042	GBP 1,281,042
2024-12-06 (Friday)	2,467,055	GBP 1,189,121	GBP 1,189,121	0	GBP 1,234	GBP 0.482	GBP 0.4815
2024-12-05 (Thursday)	2,467,055	GBP 1,187,887	GBP 1,187,887	0	GBP -8,635	GBP 0.4815	GBP 0.485
2024-12-04 (Wednesday)	2,467,055	GBP 1,196,522	GBP 1,196,522	0	GBP 33,306	GBP 0.485	GBP 0.4715
2024-12-03 (Tuesday)	2,467,055	GBP 1,163,216	GBP 1,163,216	0	GBP 38,239	GBP 0.4715	GBP 0.456
2024-12-02 (Monday)	2,467,055	GBP 1,124,977	GBP 1,124,977	0	GBP 39,473	GBP 0.456	GBP 0.44
2024-11-29 (Friday)	2,467,055	GBP 1,085,504	GBP 1,085,504	0	GBP 2,467	GBP 0.44	GBP 0.439
2024-11-28 (Thursday)	2,467,055	GBP 1,083,037	GBP 1,083,037	0	GBP 2,467	GBP 0.439	GBP 0.438
2024-11-27 (Wednesday)	2,467,055	GBP 1,080,570	GBP 1,080,570	0	GBP 14,802	GBP 0.438	GBP 0.432
2024-11-26 (Tuesday)	2,467,055	GBP 1,065,768	GBP 1,065,768	0	GBP 2,467	GBP 0.432	GBP 0.431
2024-11-25 (Monday)	2,467,055	GBP 1,063,301	GBP 1,063,301	0	GBP 6,168	GBP 0.431	GBP 0.4285
2024-11-22 (Friday)	2,467,055	GBP 1,057,133	GBP 1,057,133	0	GBP 19,736	GBP 0.4285	GBP 0.4205
2024-11-21 (Thursday)	2,467,055	GBP 1,037,397	GBP 1,037,397	0	GBP 60,443	GBP 0.4205	GBP 0.396
2024-11-20 (Wednesday)	2,467,055	GBP 976,954	GBP 976,954	0	GBP -72,778	GBP 0.396	GBP 0.4255
2024-11-19 (Tuesday)	2,467,055	GBP 1,049,732	GBP 1,049,732	-15,964	GBP 19,279	GBP 0.4255	GBP 0.415
2024-11-18 (Monday)	2,483,019	GBP 1,030,453	GBP 1,030,453	-47,641	GBP -93,160	GBP 0.415	GBP 0.444
2024-11-12 (Tuesday)	2,530,660	GBP 1,123,613	GBP 1,123,613	0	GBP -12,653	GBP 0.444	GBP 0.449
2024-11-08 (Friday)	2,530,660	GBP 1,136,266	GBP 1,136,266	-15,881	GBP -2,038	GBP 0.449	GBP 0.447
2024-11-07 (Thursday)	2,546,541	GBP 1,138,304	GBP 1,138,304	0	GBP 8,913	GBP 0.447	GBP 0.4435
2024-11-06 (Wednesday)	2,546,541	GBP 1,129,391	GBP 1,129,391	-31,708	GBP -33,399	GBP 0.4435	GBP 0.451
2024-11-05 (Tuesday)	2,578,249	GBP 1,162,790	GBP 1,162,790	0	GBP -12,892	GBP 0.451	GBP 0.456
2024-11-04 (Monday)	2,578,249	GBP 1,175,682	GBP 1,175,682	0	GBP 0	GBP 0.456	GBP 0.456
2024-11-01 (Friday)	2,578,249	GBP 1,175,682	GBP 1,175,682	0	GBP -6,445	GBP 0.456	GBP 0.4585
2024-10-31 (Thursday)	2,578,249	GBP 1,182,127	GBP 1,182,127	0	GBP -47,698	GBP 0.4585	GBP 0.477
2024-10-30 (Wednesday)	2,578,249	GBP 1,229,825	GBP 1,229,825	0	GBP 25,783	GBP 0.477	GBP 0.467
2024-10-29 (Tuesday)	2,578,249	GBP 1,204,042	GBP 1,204,042	0	GBP -7,735	GBP 0.467	GBP 0.47
2024-10-28 (Monday)	2,578,249	GBP 1,211,777	GBP 1,211,777	0	GBP 7,735	GBP 0.47	GBP 0.467
2024-10-25 (Friday)	2,578,249	GBP 1,204,042	GBP 1,204,042	0	GBP 27,071	GBP 0.467	GBP 0.4565
2024-10-24 (Thursday)	2,578,249	GBP 1,176,971	GBP 1,176,971	-15,857	GBP -5,941	GBP 0.4565	GBP 0.456
2024-10-23 (Wednesday)	2,594,106	GBP 1,182,912	GBP 1,182,912	0	GBP -16,862	GBP 0.456	GBP 0.4625
2024-10-22 (Tuesday)	2,594,106	GBP 1,199,774	GBP 1,199,774	0	GBP 3,891	GBP 0.4625	GBP 0.461
2024-10-21 (Monday)	2,594,106	GBP 1,195,883	GBP 1,195,883	0	GBP -36,317	GBP 0.461	GBP 0.475
2024-10-18 (Friday)	2,594,106	GBP 1,232,200	GBP 1,232,200

Share Trades of IPO.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	-15,922			0.348*		0.45 Profit of 7,199 on sale
2025-04-04	SELL	-15,908			0.369*		0.45 Profit of 7,209 on sale
2025-03-24	SELL	-15,796			0.443*		0.46 Profit of 7,211 on sale
2025-03-19	SELL	-31,726			0.441*		0.46 Profit of 14,503 on sale
2025-02-13	SELL	-16,077			0.493*		0.47 Profit of 7,577 on sale
2025-02-12	SELL	-16,064			0.488*		0.47 Profit of 7,565 on sale
2025-01-31	BUY	66,979			0.522*		0.46
2025-01-28	SELL	-16,050			0.513*		0.46 Profit of 7,352 on sale
2025-01-24	SELL	-32,122			0.511*		0.46 Profit of 14,618 on sale
2025-01-23	SELL	-144,846			0.517*		0.45 Profit of 65,636 on sale
2025-01-02	SELL	-31,613			0.537*		0.45 Profit of 14,240 on sale
2024-11-19	SELL	-15,964			0.426*		0.46 Profit of 7,265 on sale
2024-11-18	SELL	-47,641			0.415*		0.46 Profit of 21,802 on sale
2024-11-08	SELL	-15,881			0.449*		0.46 Profit of 7,293 on sale
2024-11-06	SELL	-31,708			0.444*		0.46 Profit of 14,635 on sale
2024-10-24	SELL	-15,857			0.457*		0.46 Profit of 7,292 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 IPO.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