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 KIE.L

Show aggregate KIE.L holdings

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

Date	Number of KIE.L Shares Held	Base Market Value of KIE.L Shares	Local Market Value of KIE.L Shares	Change in KIE.L Shares Held	Change in KIE.L Base Value	Current Price per KIE.L Share Held	Previous Price per KIE.L Share Held
2025-05-08 (Thursday)	959,140	GBP 1,553,807	GBP 1,553,807	0	GBP 59,467	GBP 1.62	GBP 1.558
2025-05-07 (Wednesday)	959,140	GBP 1,494,340	GBP 1,494,340	0	GBP 32,611	GBP 1.558	GBP 1.524
2025-05-06 (Tuesday)	959,140	GBP 1,461,729	GBP 1,461,729	0	GBP 11,509	GBP 1.524	GBP 1.512
2025-05-05 (Monday)	959,140	GBP 1,450,220	GBP 1,450,220	0	GBP 0	GBP 1.512	GBP 1.512
2025-05-02 (Friday)	959,140	GBP 1,450,220	GBP 1,450,220	0	GBP 24,938	GBP 1.512	GBP 1.486
2025-05-01 (Thursday)	959,140	GBP 1,425,282	GBP 1,425,282	0	GBP 32,611	GBP 1.486	GBP 1.452
2025-04-30 (Wednesday)	959,140	GBP 1,392,671	GBP 1,392,671	0	GBP -7,673	GBP 1.452	GBP 1.46
2025-04-29 (Tuesday)	959,140	GBP 1,400,344	GBP 1,400,344	0	GBP 38,365	GBP 1.46	GBP 1.42
2025-04-28 (Monday)	959,140	GBP 1,361,979	GBP 1,361,979	0	GBP 42,202	GBP 1.42	GBP 1.376
2025-04-25 (Friday)	959,140	GBP 1,319,777	GBP 1,319,777	0	GBP 24,938	GBP 1.376	GBP 1.35
2025-04-24 (Thursday)	959,140	GBP 1,294,839	GBP 1,294,839	0	GBP -3,837	GBP 1.35	GBP 1.354
2025-04-23 (Wednesday)	959,140	GBP 1,298,676	GBP 1,298,676	0	GBP 19,183	GBP 1.354	GBP 1.334
2025-04-22 (Tuesday)	959,140	GBP 1,279,493	GBP 1,279,493	0	GBP 19,183	GBP 1.334	GBP 1.314
2025-04-21 (Monday)	959,140	GBP 1,260,310	GBP 1,260,310	0	GBP 0	GBP 1.314	GBP 1.314
2025-04-18 (Friday)	959,140	GBP 1,260,310	GBP 1,260,310	0	GBP 0	GBP 1.314	GBP 1.314
2025-04-17 (Thursday)	959,140	GBP 1,260,310	GBP 1,260,310	0	GBP 0	GBP 1.314	GBP 1.314
2025-04-16 (Wednesday)	959,140	GBP 1,260,310	GBP 1,260,310	0	GBP 7,673	GBP 1.314	GBP 1.306
2025-04-15 (Tuesday)	959,140	GBP 1,252,637	GBP 1,252,637	0	GBP 26,856	GBP 1.306	GBP 1.278
2025-04-14 (Monday)	959,140	GBP 1,225,781	GBP 1,225,781	0	GBP 34,529	GBP 1.278	GBP 1.242
2025-04-11 (Friday)	959,140	GBP 1,191,252	GBP 1,191,252	0	GBP 7,673	GBP 1.242	GBP 1.234
2025-04-10 (Thursday)	959,140	GBP 1,183,579	GBP 1,183,579	0	GBP 40,284	GBP 1.234	GBP 1.192
2025-04-09 (Wednesday)	959,140	GBP 1,143,295	GBP 1,143,295	0	GBP -28,774	GBP 1.192	GBP 1.222
2025-04-08 (Tuesday)	959,140	GBP 1,172,069	GBP 1,172,069	0	GBP 67,140	GBP 1.222	GBP 1.152
2025-04-07 (Monday)	959,140	GBP 1,104,929	GBP 1,104,929	-7,019	GBP -23,545	GBP 1.152	GBP 1.168
2025-04-04 (Friday)	966,159	GBP 1,128,474	GBP 1,128,474	-7,020	GBP -119,141	GBP 1.168	GBP 1.282
2025-04-02 (Wednesday)	973,179	GBP 1,247,615	GBP 1,247,615	0	GBP 11,678	GBP 1.282	GBP 1.27
2025-04-01 (Tuesday)	973,179	GBP 1,235,937	GBP 1,235,937	0	GBP 19,463	GBP 1.27	GBP 1.25
2025-03-31 (Monday)	973,179	GBP 1,216,474	GBP 1,216,474	0	GBP -46,712	GBP 1.25	GBP 1.298
2025-03-28 (Friday)	973,179	GBP 1,263,186	GBP 1,263,186	0	GBP -1,947	GBP 1.298	GBP 1.3
2025-03-27 (Thursday)	973,179	GBP 1,265,133	GBP 1,265,133	0	GBP -5,839	GBP 1.3	GBP 1.306
2025-03-26 (Wednesday)	973,179	GBP 1,270,972	GBP 1,270,972	0	GBP 52,552	GBP 1.306	GBP 1.252
2025-03-25 (Tuesday)	973,179	GBP 1,218,420	GBP 1,218,420	0	GBP 23,356	GBP 1.252	GBP 1.228
2025-03-24 (Monday)	973,179	GBP 1,195,064	GBP 1,195,064	-6,985	GBP 1,224	GBP 1.228	GBP 1.218
2025-03-21 (Friday)	980,164	GBP 1,193,840	GBP 1,193,840	0	GBP -15,682	GBP 1.218	GBP 1.234
2025-03-20 (Thursday)	980,164	GBP 1,209,522	GBP 1,209,522	0	GBP 17,643	GBP 1.234	GBP 1.216
2025-03-19 (Wednesday)	980,164	GBP 1,191,879	GBP 1,191,879	-14,028	GBP -5,128	GBP 1.216	GBP 1.204
2025-03-18 (Tuesday)	994,192	GBP 1,197,007	GBP 1,197,007	0	GBP 3,977	GBP 1.204	GBP 1.2
2025-03-17 (Monday)	994,192	GBP 1,193,030	GBP 1,193,030	0	GBP -29,826	GBP 1.2	GBP 1.23
2025-03-14 (Friday)	994,192	GBP 1,222,856	GBP 1,222,856	0	GBP 13,919	GBP 1.23	GBP 1.216
2025-03-13 (Thursday)	994,192	GBP 1,208,937	GBP 1,208,937	0	GBP -11,931	GBP 1.216	GBP 1.228
2025-03-12 (Wednesday)	994,192	GBP 1,220,868	GBP 1,220,868	0	GBP 5,965	GBP 1.228	GBP 1.222
2025-03-11 (Tuesday)	994,192	GBP 1,214,903	GBP 1,214,903	0	GBP -176,966	GBP 1.222	GBP 1.4
2025-03-10 (Monday)	994,192	GBP 1,391,869	GBP 1,391,869	0	GBP -37,779	GBP 1.4	GBP 1.438
2025-03-07 (Friday)	994,192	GBP 1,429,648	GBP 1,429,648	0	GBP -11,930	GBP 1.438	GBP 1.45
2025-03-06 (Thursday)	994,192	GBP 1,441,578	GBP 1,441,578	0	GBP -1,989	GBP 1.45	GBP 1.452
2025-03-05 (Wednesday)	994,192	GBP 1,443,567	GBP 1,443,567	0	GBP 35,791	GBP 1.452	GBP 1.416
2025-03-04 (Tuesday)	994,192	GBP 1,407,776	GBP 1,407,776	0	GBP -49,709	GBP 1.416	GBP 1.466
2025-03-03 (Monday)	994,192	GBP 1,457,485	GBP 1,457,485	0	GBP -23,861	GBP 1.466	GBP 1.49
2025-02-28 (Friday)	994,192	GBP 1,481,346	GBP 1,481,346	0	GBP -9,942	GBP 1.49	GBP 1.5
2025-02-27 (Thursday)	994,192	GBP 1,491,288	GBP 1,491,288	0	GBP -27,837	GBP 1.5	GBP 1.528
2025-02-26 (Wednesday)	994,192	GBP 1,519,125	GBP 1,519,125	0	GBP 0	GBP 1.528	GBP 1.528
2025-02-25 (Tuesday)	994,192	GBP 1,519,125	GBP 1,519,125	0	GBP -13,919	GBP 1.528	GBP 1.542
2025-02-24 (Monday)	994,192	GBP 1,533,044	GBP 1,533,044	0	GBP 1,988	GBP 1.542	GBP 1.54
2025-02-21 (Friday)	994,192	GBP 1,531,056	GBP 1,531,056	0	GBP 5,965	GBP 1.54	GBP 1.534
2025-02-20 (Thursday)	994,192	GBP 1,525,091	GBP 1,525,091	0	GBP -1,988	GBP 1.534	GBP 1.536
2025-02-19 (Wednesday)	994,192	GBP 1,527,079	GBP 1,527,079	0	GBP -15,907	GBP 1.536	GBP 1.552
2025-02-18 (Tuesday)	994,192	GBP 1,542,986	GBP 1,542,986	0	GBP 11,930	GBP 1.552	GBP 1.54
2025-02-17 (Monday)	994,192	GBP 1,531,056	GBP 1,531,056	0	GBP 11,931	GBP 1.54	GBP 1.528
2025-02-14 (Friday)	994,192	GBP 1,519,125	GBP 1,519,125	0	GBP 13,918	GBP 1.528	GBP 1.514
2025-02-13 (Thursday)	994,192	GBP 1,505,207	GBP 1,505,207	-7,073	GBP -6,703	GBP 1.514	GBP 1.51
2025-02-12 (Wednesday)	1,001,265	GBP 1,511,910	GBP 1,511,910	-7,067	GBP -2,605	GBP 1.51	GBP 1.502
2025-02-11 (Tuesday)	1,008,332	GBP 1,514,515	GBP 1,514,515	0	GBP 0	GBP 1.502	GBP 1.502
2025-02-10 (Monday)	1,008,332	GBP 1,514,515	GBP 1,514,515	0	GBP 8,067	GBP 1.502	GBP 1.494
2025-02-07 (Friday)	1,008,332	GBP 1,506,448	GBP 1,506,448	0	GBP -42,350	GBP 1.494	GBP 1.536
2025-02-06 (Thursday)	1,008,332	GBP 1,548,798	GBP 1,548,798	0	GBP 20,167	GBP 1.536	GBP 1.516
2025-02-05 (Wednesday)	1,008,332	GBP 1,528,631	GBP 1,528,631	0	GBP 30,250	GBP 1.516	GBP 1.486
2025-02-04 (Tuesday)	1,008,332	GBP 1,498,381	GBP 1,498,381	0	GBP 2,016	GBP 1.486	GBP 1.484
2025-02-03 (Monday)	1,008,332	GBP 1,496,365	GBP 1,496,365	0	GBP -14,116	GBP 1.484	GBP 1.498
2025-01-31 (Friday)	1,008,332	GBP 1,510,481	GBP 1,510,481	28,379	GBP 42,511	GBP 1.498	GBP 1.498
2025-01-30 (Thursday)	979,953	GBP 1,467,970	GBP 1,467,970	0	GBP 43,118	GBP 1.498	GBP 1.454
2025-01-29 (Wednesday)	979,953	GBP 1,424,852	GBP 1,424,852	0	GBP -1,960	GBP 1.454	GBP 1.456
2025-01-28 (Tuesday)	979,953	GBP 1,426,812	GBP 1,426,812	-7,061	GBP -410	GBP 1.456	GBP 1.446
2025-01-27 (Monday)	987,014	GBP 1,427,222	GBP 1,427,222	0	GBP -17,767	GBP 1.446	GBP 1.464
2025-01-24 (Friday)	987,014	GBP 1,444,989	GBP 1,444,989	-14,116	GBP -30,677	GBP 1.464	GBP 1.474
2025-01-23 (Thursday)	1,001,130	GBP 1,475,666	GBP 1,475,666	-63,540	GBP -87,270	GBP 1.474	GBP 1.468
2025-01-22 (Wednesday)	1,064,670	GBP 1,562,936	GBP 1,562,936
2025-01-21 (Tuesday)	1,064,670	GBP 1,526,737	GBP 1,526,737
2025-01-20 (Monday)	1,064,670	GBP 1,473,503	GBP 1,473,503
2025-01-17 (Friday)	1,064,670	GBP 1,469,245	GBP 1,469,245
2025-01-16 (Thursday)	1,064,670	GBP 1,471,374	GBP 1,471,374
2025-01-15 (Wednesday)	1,064,670	GBP 1,437,305	GBP 1,437,305
2025-01-14 (Tuesday)	1,064,670	GBP 1,373,424	GBP 1,373,424
2025-01-13 (Monday)	1,078,514	GBP 1,406,382	GBP 1,406,382
2025-01-10 (Friday)	1,078,514	GBP 1,404,225	GBP 1,404,225
2025-01-09 (Thursday)	1,078,514	GBP 1,492,663	GBP 1,492,663
2025-01-09 (Thursday)	1,078,514	GBP 1,492,663	GBP 1,492,663
2025-01-09 (Thursday)	1,078,514	GBP 1,492,663	GBP 1,492,663
2025-01-08 (Wednesday)	1,078,514	GBP 1,490,506	GBP 1,490,506
2025-01-08 (Wednesday)	1,078,514	GBP 1,490,506	GBP 1,490,506
2025-01-08 (Wednesday)	1,078,514	GBP 1,490,506	GBP 1,490,506
2025-01-02 (Thursday)	1,078,514	GBP 1,585,416	GBP 1,585,416	14,833	GBP -73,926	GBP 1.47	GBP 1.56
2024-12-30 (Monday)	1,078,514	GBP 1,583,259	GBP 1,583,259
2024-12-06 (Friday)	1,063,681	GBP 1,659,342	GBP 1,659,342	0	GBP 117,005	GBP 1.56	GBP 1.45
2024-12-05 (Thursday)	1,063,681	GBP 1,542,337	GBP 1,542,337	0	GBP -21,274	GBP 1.45	GBP 1.47
2024-12-04 (Wednesday)	1,063,681	GBP 1,563,611	GBP 1,563,611	0	GBP 10,637	GBP 1.47	GBP 1.46
2024-12-03 (Tuesday)	1,063,681	GBP 1,552,974	GBP 1,552,974	0	GBP 27,655	GBP 1.46	GBP 1.434
2024-12-02 (Monday)	1,063,681	GBP 1,525,319	GBP 1,525,319	0	GBP -29,783	GBP 1.434	GBP 1.462
2024-11-29 (Friday)	1,063,681	GBP 1,555,102	GBP 1,555,102	0	GBP -2,127	GBP 1.462	GBP 1.464
2024-11-28 (Thursday)	1,063,681	GBP 1,557,229	GBP 1,557,229	0	GBP 14,892	GBP 1.464	GBP 1.45
2024-11-27 (Wednesday)	1,063,681	GBP 1,542,337	GBP 1,542,337	0	GBP -14,892	GBP 1.45	GBP 1.464
2024-11-26 (Tuesday)	1,063,681	GBP 1,557,229	GBP 1,557,229	0	GBP -19,146	GBP 1.464	GBP 1.482
2024-11-25 (Monday)	1,063,681	GBP 1,576,375	GBP 1,576,375	0	GBP 17,019	GBP 1.482	GBP 1.466
2024-11-22 (Friday)	1,063,681	GBP 1,559,356	GBP 1,559,356	0	GBP 2,127	GBP 1.466	GBP 1.464
2024-11-21 (Thursday)	1,063,681	GBP 1,557,229	GBP 1,557,229	0	GBP 6,382	GBP 1.464	GBP 1.458
2024-11-20 (Wednesday)	1,063,681	GBP 1,550,847	GBP 1,550,847	0	GBP -74,458	GBP 1.458	GBP 1.528
2024-11-19 (Tuesday)	1,063,681	GBP 1,625,305	GBP 1,625,305	-6,788	GBP 6,756	GBP 1.528	GBP 1.512
2024-11-18 (Monday)	1,070,469	GBP 1,618,549	GBP 1,618,549	-20,343	GBP 80,504	GBP 1.512	GBP 1.41
2024-11-12 (Tuesday)	1,090,812	GBP 1,538,045	GBP 1,538,045	0	GBP 10,908	GBP 1.41	GBP 1.4
2024-11-08 (Friday)	1,090,812	GBP 1,527,137	GBP 1,527,137	-6,785	GBP -31,451	GBP 1.4	GBP 1.42
2024-11-07 (Thursday)	1,097,597	GBP 1,558,588	GBP 1,558,588	0	GBP 24,147	GBP 1.42	GBP 1.398
2024-11-06 (Wednesday)	1,097,597	GBP 1,534,441	GBP 1,534,441	-13,560	GBP -12,290	GBP 1.398	GBP 1.392
2024-11-05 (Tuesday)	1,111,157	GBP 1,546,731	GBP 1,546,731	0	GBP -22,223	GBP 1.392	GBP 1.412
2024-11-04 (Monday)	1,111,157	GBP 1,568,954	GBP 1,568,954	0	GBP -13,334	GBP 1.412	GBP 1.424
2024-11-01 (Friday)	1,111,157	GBP 1,582,288	GBP 1,582,288	0	GBP -4,444	GBP 1.424	GBP 1.428
2024-10-31 (Thursday)	1,111,157	GBP 1,586,732	GBP 1,586,732	0	GBP -48,891	GBP 1.428	GBP 1.472
2024-10-30 (Wednesday)	1,111,157	GBP 1,635,623	GBP 1,635,623	0	GBP 24,445	GBP 1.472	GBP 1.45
2024-10-29 (Tuesday)	1,111,157	GBP 1,611,178	GBP 1,611,178	0	GBP -6,667	GBP 1.45	GBP 1.456
2024-10-28 (Monday)	1,111,157	GBP 1,617,845	GBP 1,617,845	0	GBP 26,668	GBP 1.456	GBP 1.432
2024-10-25 (Friday)	1,111,157	GBP 1,591,177	GBP 1,591,177	0	GBP 8,889	GBP 1.432	GBP 1.424
2024-10-24 (Thursday)	1,111,157	GBP 1,582,288	GBP 1,582,288	-6,774	GBP -87,901	GBP 1.424	GBP 1.494
2024-10-23 (Wednesday)	1,117,931	GBP 1,670,189	GBP 1,670,189	0	GBP -24,594	GBP 1.494	GBP 1.516
2024-10-22 (Tuesday)	1,117,931	GBP 1,694,783	GBP 1,694,783	0	GBP 51,424	GBP 1.516	GBP 1.47
2024-10-21 (Monday)	1,117,931	GBP 1,643,359	GBP 1,643,359	0	GBP -2,235	GBP 1.47	GBP 1.472
2024-10-18 (Friday)	1,117,931	GBP 1,645,594	GBP 1,645,594

Share Trades of KIE.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	-7,019			1.152*		1.42 Profit of 9,995 on sale
2025-04-04	SELL	-7,020			1.168*		1.43 Profit of 10,018 on sale
2025-03-24	SELL	-6,985			1.228*		1.44 Profit of 10,084 on sale
2025-03-19	SELL	-14,028			1.216*		1.45 Profit of 20,383 on sale
2025-02-13	SELL	-7,073			1.514*		1.47 Profit of 10,371 on sale
2025-02-12	SELL	-7,067			1.510*		1.47 Profit of 10,355 on sale
2025-01-31	BUY	28,379			1.498*		1.46
2025-01-28	SELL	-7,061			1.456*		1.46 Profit of 10,284 on sale
2025-01-24	SELL	-14,116			1.464*		1.46 Profit of 20,561 on sale
2025-01-23	SELL	-63,540			1.474*		1.46 Profit of 92,514 on sale
2025-01-02	BUY	14,833			1.470*		1.46
2024-11-19	SELL	-6,788			1.528*		1.44 Profit of 9,787 on sale
2024-11-18	SELL	-20,343			1.512*		1.44 Profit of 29,241 on sale
2024-11-08	SELL	-6,785			1.400*		1.44 Profit of 9,784 on sale
2024-11-06	SELL	-13,560			1.398*		1.45 Profit of 19,628 on sale
2024-10-24	SELL	-6,774			1.424*		1.49 Profit of 10,116 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 KIE.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