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 JUP.L

Show aggregate JUP.L holdings

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

Date	Number of JUP.L Shares Held	Base Market Value of JUP.L Shares	Local Market Value of JUP.L Shares	Change in JUP.L Shares Held	Change in JUP.L Base Value	Current Price per JUP.L Share Held	Previous Price per JUP.L Share Held
2025-05-07 (Wednesday)	932,171	GBP 702,857	GBP 702,857
2025-05-06 (Tuesday)	932,171	GBP 697,264	GBP 697,264
2025-05-05 (Monday)	932,171	GBP 708,450	GBP 708,450
2025-05-02 (Friday)	932,171	GBP 708,450	GBP 708,450	0	GBP 17,711	GBP 0.76	GBP 0.741
2025-05-01 (Thursday)	932,171	GBP 690,739	GBP 690,739	0	GBP 15,847	GBP 0.741	GBP 0.724
2025-04-30 (Wednesday)	932,171	GBP 674,892	GBP 674,892	0	GBP 3,729	GBP 0.724	GBP 0.72
2025-04-29 (Tuesday)	932,171	GBP 671,163	GBP 671,163	0	GBP 7,457	GBP 0.72	GBP 0.712
2025-04-28 (Monday)	932,171	GBP 663,706	GBP 663,706	0	GBP 11,186	GBP 0.712	GBP 0.7
2025-04-25 (Friday)	932,171	GBP 652,520	GBP 652,520	0	GBP 0	GBP 0.7	GBP 0.7
2025-04-24 (Thursday)	932,171	GBP 652,520	GBP 652,520	0	GBP -1,864	GBP 0.7	GBP 0.702
2025-04-23 (Wednesday)	932,171	GBP 654,384	GBP 654,384	0	GBP -1,864	GBP 0.702	GBP 0.704
2025-04-22 (Tuesday)	932,171	GBP 656,248	GBP 656,248	0	GBP 10,253	GBP 0.704	GBP 0.693001
2025-04-21 (Monday)	932,171	GBP 645,995	GBP 645,995	0	GBP 0	GBP 0.693001	GBP 0.693001
2025-04-18 (Friday)	932,171	GBP 645,995	GBP 645,995	0	GBP 0	GBP 0.693001	GBP 0.693001
2025-04-17 (Thursday)	932,171	GBP 645,995	GBP 645,995	0	GBP -34,490	GBP 0.693001	GBP 0.73
2025-04-16 (Wednesday)	932,171	GBP 680,485	GBP 680,485	0	GBP -4,661	GBP 0.73	GBP 0.735
2025-04-15 (Tuesday)	932,171	GBP 685,146	GBP 685,146	0	GBP 8,390	GBP 0.735	GBP 0.726
2025-04-14 (Monday)	932,171	GBP 676,756	GBP 676,756	0	GBP 13,982	GBP 0.726	GBP 0.711
2025-04-11 (Friday)	932,171	GBP 662,774	GBP 662,774	0	GBP 1,865	GBP 0.711	GBP 0.709
2025-04-10 (Thursday)	932,171	GBP 660,909	GBP 660,909	0	GBP 25,168	GBP 0.709	GBP 0.682
2025-04-09 (Wednesday)	932,171	GBP 635,741	GBP 635,741	0	GBP -38,219	GBP 0.682	GBP 0.723
2025-04-08 (Tuesday)	932,171	GBP 673,960	GBP 673,960	0	GBP 41,016	GBP 0.723	GBP 0.679
2025-04-07 (Monday)	932,171	GBP 632,944	GBP 632,944	-6,873	GBP -9,362	GBP 0.679	GBP 0.684
2025-04-04 (Friday)	939,044	GBP 642,306	GBP 642,306	-6,874	GBP -37,809	GBP 0.684	GBP 0.719
2025-04-02 (Wednesday)	945,918	GBP 680,115	GBP 680,115	0	GBP -2,838	GBP 0.719	GBP 0.722
2025-04-01 (Tuesday)	945,918	GBP 682,953	GBP 682,953	0	GBP 12,297	GBP 0.722	GBP 0.709
2025-03-31 (Monday)	945,918	GBP 670,656	GBP 670,656	0	GBP -34,999	GBP 0.709	GBP 0.746
2025-03-28 (Friday)	945,918	GBP 705,655	GBP 705,655	0	GBP -6,621	GBP 0.746	GBP 0.753
2025-03-27 (Thursday)	945,918	GBP 712,276	GBP 712,276	0	GBP -4,730	GBP 0.753	GBP 0.758
2025-03-26 (Wednesday)	945,918	GBP 717,006	GBP 717,006	0	GBP -4,729	GBP 0.758	GBP 0.763
2025-03-25 (Tuesday)	945,918	GBP 721,735	GBP 721,735	0	GBP 12,296	GBP 0.763	GBP 0.750001
2025-03-24 (Monday)	945,918	GBP 709,439	GBP 709,439	-6,812	GBP -1,298	GBP 0.750001	GBP 0.746
2025-03-21 (Friday)	952,730	GBP 710,737	GBP 710,737	0	GBP -2,858	GBP 0.746	GBP 0.749
2025-03-20 (Thursday)	952,730	GBP 713,595	GBP 713,595	0	GBP -13,338	GBP 0.749	GBP 0.763
2025-03-19 (Wednesday)	952,730	GBP 726,933	GBP 726,933	-13,710	GBP -5,629	GBP 0.763	GBP 0.758
2025-03-18 (Tuesday)	966,440	GBP 732,562	GBP 732,562	0	GBP -1,932	GBP 0.758	GBP 0.76
2025-03-17 (Monday)	966,440	GBP 734,494	GBP 734,494	0	GBP -2,900	GBP 0.76	GBP 0.763
2025-03-14 (Friday)	966,440	GBP 737,394	GBP 737,394	0	GBP 27,061	GBP 0.763	GBP 0.735
2025-03-13 (Thursday)	966,440	GBP 710,333	GBP 710,333	0	GBP -19,329	GBP 0.735	GBP 0.755
2025-03-12 (Wednesday)	966,440	GBP 729,662	GBP 729,662	0	GBP 1,933	GBP 0.755	GBP 0.753
2025-03-11 (Tuesday)	966,440	GBP 727,729	GBP 727,729	0	GBP -2,900	GBP 0.753	GBP 0.756
2025-03-10 (Monday)	966,440	GBP 730,629	GBP 730,629	0	GBP -4,832	GBP 0.756	GBP 0.761
2025-03-07 (Friday)	966,440	GBP 735,461	GBP 735,461	0	GBP -20,295	GBP 0.761	GBP 0.782
2025-03-06 (Thursday)	966,440	GBP 755,756	GBP 755,756	0	GBP 14,497	GBP 0.782	GBP 0.766999
2025-03-05 (Wednesday)	966,440	GBP 741,259	GBP 741,259	0	GBP 24,161	GBP 0.766999	GBP 0.742
2025-03-04 (Tuesday)	966,440	GBP 717,098	GBP 717,098	0	GBP -4,833	GBP 0.742	GBP 0.747
2025-03-03 (Monday)	966,440	GBP 721,931	GBP 721,931	0	GBP 12,564	GBP 0.747	GBP 0.734
2025-02-28 (Friday)	966,440	GBP 709,367	GBP 709,367	0	GBP -18,362	GBP 0.734	GBP 0.753
2025-02-27 (Thursday)	966,440	GBP 727,729	GBP 727,729	0	GBP -51,222	GBP 0.753	GBP 0.806
2025-02-26 (Wednesday)	966,440	GBP 778,951	GBP 778,951	0	GBP -12,563	GBP 0.806	GBP 0.819
2025-02-25 (Tuesday)	966,440	GBP 791,514	GBP 791,514	0	GBP -967	GBP 0.819	GBP 0.82
2025-02-24 (Monday)	966,440	GBP 792,481	GBP 792,481	0	GBP 3,866	GBP 0.82	GBP 0.816
2025-02-21 (Friday)	966,440	GBP 788,615	GBP 788,615	0	GBP 0	GBP 0.816	GBP 0.816
2025-02-20 (Thursday)	966,440	GBP 788,615	GBP 788,615	0	GBP -3,866	GBP 0.816	GBP 0.82
2025-02-19 (Wednesday)	966,440	GBP 792,481	GBP 792,481	0	GBP -966	GBP 0.82	GBP 0.821
2025-02-18 (Tuesday)	966,440	GBP 793,447	GBP 793,447	0	GBP 10,631	GBP 0.821	GBP 0.81
2025-02-17 (Monday)	966,440	GBP 782,816	GBP 782,816	0	GBP 28,993	GBP 0.81	GBP 0.78
2025-02-14 (Friday)	966,440	GBP 753,823	GBP 753,823	0	GBP -967	GBP 0.78	GBP 0.781
2025-02-13 (Thursday)	966,440	GBP 754,790	GBP 754,790	-6,984	GBP 386	GBP 0.781	GBP 0.775
2025-02-12 (Wednesday)	973,424	GBP 754,404	GBP 754,404	-6,971	GBP -10,304	GBP 0.775	GBP 0.78
2025-02-11 (Tuesday)	980,395	GBP 764,708	GBP 764,708	0	GBP -7,843	GBP 0.78	GBP 0.788
2025-02-10 (Monday)	980,395	GBP 772,551	GBP 772,551	0	GBP 5,882	GBP 0.788	GBP 0.782
2025-02-07 (Friday)	980,395	GBP 766,669	GBP 766,669	0	GBP -15,686	GBP 0.782	GBP 0.798
2025-02-06 (Thursday)	980,395	GBP 782,355	GBP 782,355	0	GBP 9,804	GBP 0.798	GBP 0.788
2025-02-05 (Wednesday)	980,395	GBP 772,551	GBP 772,551	0	GBP 8,823	GBP 0.788	GBP 0.779
2025-02-04 (Tuesday)	980,395	GBP 763,728	GBP 763,728	0	GBP -15,686	GBP 0.779	GBP 0.795
2025-02-03 (Monday)	980,395	GBP 779,414	GBP 779,414	0	GBP -6,863	GBP 0.795	GBP 0.802
2025-01-31 (Friday)	980,395	GBP 786,277	GBP 786,277	43,932	GBP 49,281	GBP 0.802	GBP 0.787
2025-01-30 (Thursday)	936,463	GBP 736,996	GBP 736,996	0	GBP 10,301	GBP 0.787	GBP 0.776
2025-01-29 (Wednesday)	936,463	GBP 726,695	GBP 726,695	0	GBP -10,301	GBP 0.776	GBP 0.787
2025-01-28 (Tuesday)	936,463	GBP 736,996	GBP 736,996	-6,796	GBP 7,857	GBP 0.787	GBP 0.773
2025-01-27 (Monday)	943,259	GBP 729,139	GBP 729,139	0	GBP -8,490	GBP 0.773	GBP 0.782
2025-01-24 (Friday)	943,259	GBP 737,629	GBP 737,629	-13,602	GBP -6,809	GBP 0.782	GBP 0.778
2025-01-23 (Thursday)	956,861	GBP 744,438	GBP 744,438	-61,380	GBP -53,863	GBP 0.778	GBP 0.784
2025-01-22 (Wednesday)	1,018,241	GBP 798,301	GBP 798,301
2025-01-21 (Tuesday)	1,018,241	GBP 794,228	GBP 794,228
2025-01-20 (Monday)	1,018,241	GBP 773,863	GBP 773,863
2025-01-17 (Friday)	1,018,241	GBP 757,571	GBP 757,571
2025-01-16 (Thursday)	1,018,241	GBP 780,991	GBP 780,991
2025-01-15 (Wednesday)	1,018,241	GBP 776,918	GBP 776,918
2025-01-14 (Tuesday)	1,018,241	GBP 750,444	GBP 750,444
2025-01-13 (Monday)	1,031,663	GBP 824,299	GBP 824,299
2025-01-10 (Friday)	1,031,663	GBP 825,330	GBP 825,330
2025-01-09 (Thursday)	1,031,663	GBP 891,357	GBP 891,357
2025-01-09 (Thursday)	1,031,663	GBP 891,357	GBP 891,357
2025-01-09 (Thursday)	1,031,663	GBP 891,357	GBP 891,357
2025-01-08 (Wednesday)	1,031,663	GBP 871,755	GBP 871,755
2025-01-08 (Wednesday)	1,031,663	GBP 871,755	GBP 871,755
2025-01-08 (Wednesday)	1,031,663	GBP 871,755	GBP 871,755
2025-01-02 (Thursday)	1,031,663	GBP 888,262	GBP 888,262	-13,566	GBP -15,861	GBP 0.861	GBP 0.865
2024-12-30 (Monday)	1,031,663	GBP 872,787	GBP 872,787
2024-12-06 (Friday)	1,045,229	GBP 904,123	GBP 904,123	0	GBP 19,859	GBP 0.865	GBP 0.846
2024-12-05 (Thursday)	1,045,229	GBP 884,264	GBP 884,264	0	GBP -9,407	GBP 0.846	GBP 0.855
2024-12-04 (Wednesday)	1,045,229	GBP 893,671	GBP 893,671	0	GBP 6,272	GBP 0.855	GBP 0.849
2024-12-03 (Tuesday)	1,045,229	GBP 887,399	GBP 887,399	0	GBP 12,542	GBP 0.849	GBP 0.837
2024-12-02 (Monday)	1,045,229	GBP 874,857	GBP 874,857	0	GBP 2,091	GBP 0.837	GBP 0.835
2024-11-29 (Friday)	1,045,229	GBP 872,766	GBP 872,766	0	GBP -6,272	GBP 0.835	GBP 0.841
2024-11-28 (Thursday)	1,045,229	GBP 879,038	GBP 879,038	0	GBP 3,136	GBP 0.841	GBP 0.838
2024-11-27 (Wednesday)	1,045,229	GBP 875,902	GBP 875,902	0	GBP 5,226	GBP 0.838	GBP 0.833
2024-11-26 (Tuesday)	1,045,229	GBP 870,676	GBP 870,676	0	GBP 1,045	GBP 0.833	GBP 0.832
2024-11-25 (Monday)	1,045,229	GBP 869,631	GBP 869,631	0	GBP 16,724	GBP 0.832	GBP 0.816
2024-11-22 (Friday)	1,045,229	GBP 852,907	GBP 852,907	0	GBP 3,136	GBP 0.816	GBP 0.813
2024-11-21 (Thursday)	1,045,229	GBP 849,771	GBP 849,771	0	GBP 3,136	GBP 0.813	GBP 0.81
2024-11-20 (Wednesday)	1,045,229	GBP 846,635	GBP 846,635	0	GBP -8,362	GBP 0.81	GBP 0.818
2024-11-19 (Tuesday)	1,045,229	GBP 854,997	GBP 854,997	-6,821	GBP 2,836	GBP 0.818	GBP 0.81
2024-11-18 (Monday)	1,052,050	GBP 852,161	GBP 852,161	-20,407	GBP 10,282	GBP 0.81	GBP 0.785
2024-11-12 (Tuesday)	1,072,457	GBP 841,879	GBP 841,879	0	GBP 0	GBP 0.785	GBP 0.785
2024-11-08 (Friday)	1,072,457	GBP 841,879	GBP 841,879	-6,807	GBP -5,343	GBP 0.785	GBP 0.785
2024-11-07 (Thursday)	1,079,264	GBP 847,222	GBP 847,222	0	GBP 16,189	GBP 0.785	GBP 0.77
2024-11-06 (Wednesday)	1,079,264	GBP 831,033	GBP 831,033	-13,594	GBP -23,582	GBP 0.77	GBP 0.782
2024-11-05 (Tuesday)	1,092,858	GBP 854,615	GBP 854,615	0	GBP -16,393	GBP 0.782	GBP 0.797
2024-11-04 (Monday)	1,092,858	GBP 871,008	GBP 871,008	0	GBP -4,371	GBP 0.797	GBP 0.801
2024-11-01 (Friday)	1,092,858	GBP 875,379	GBP 875,379	0	GBP -4,372	GBP 0.801	GBP 0.805
2024-10-31 (Thursday)	1,092,858	GBP 879,751	GBP 879,751	0	GBP -17,485	GBP 0.805	GBP 0.821
2024-10-30 (Wednesday)	1,092,858	GBP 897,236	GBP 897,236	0	GBP 15,300	GBP 0.821	GBP 0.807
2024-10-29 (Tuesday)	1,092,858	GBP 881,936	GBP 881,936	0	GBP -7,650	GBP 0.807	GBP 0.814
2024-10-28 (Monday)	1,092,858	GBP 889,586	GBP 889,586	0	GBP 14,207	GBP 0.814	GBP 0.801
2024-10-25 (Friday)	1,092,858	GBP 875,379	GBP 875,379	0	GBP -13,115	GBP 0.801	GBP 0.813
2024-10-24 (Thursday)	1,092,858	GBP 888,494	GBP 888,494	-6,784	GBP -30,807	GBP 0.813	GBP 0.836
2024-10-23 (Wednesday)	1,099,642	GBP 919,301	GBP 919,301	0	GBP -26,391	GBP 0.836	GBP 0.86
2024-10-22 (Tuesday)	1,099,642	GBP 945,692	GBP 945,692	0	GBP 0	GBP 0.86	GBP 0.86
2024-10-21 (Monday)	1,099,642	GBP 945,692	GBP 945,692	0	GBP -15,395	GBP 0.86	GBP 0.874
2024-10-18 (Friday)	1,099,642	GBP 961,087	GBP 961,087

Share Trades of JUP.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	-6,873			0.679*		0.79 Profit of 5,430 on sale
2025-04-04	SELL	-6,874			0.684*		0.79 Profit of 5,439 on sale
2025-03-24	SELL	-6,812			0.750*		0.80 Profit of 5,428 on sale
2025-03-19	SELL	-13,710			0.763*		0.80 Profit of 10,950 on sale
2025-02-13	SELL	-6,984			0.781*		0.81 Profit of 5,654 on sale
2025-02-12	SELL	-6,971			0.775*		0.81 Profit of 5,649 on sale
2025-01-31	BUY	43,932			0.802*		0.81
2025-01-28	SELL	-6,796			0.787*		0.82 Profit of 5,556 on sale
2025-01-24	SELL	-13,602			0.782*		0.82 Profit of 11,153 on sale
2025-01-23	SELL	-61,380			0.778*		0.82 Profit of 50,410 on sale
2025-01-02	SELL	-13,566			0.861*		0.82 Profit of 11,124 on sale
2024-11-19	SELL	-6,821			0.818*		0.81 Profit of 5,510 on sale
2024-11-18	SELL	-20,407			0.810*		0.81 Profit of 16,481 on sale
2024-11-08	SELL	-6,807			0.785*		0.81 Profit of 5,520 on sale
2024-11-06	SELL	-13,594			0.770*		0.82 Profit of 11,098 on sale
2024-10-24	SELL	-6,784			0.813*		0.85 Profit of 5,780 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 JUP.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