| 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 | Raspberry Pi Holdings PLC |
| Ticker | RPI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BS3DYQ52 |
| LEI | 984500F5FB0E4FEBED17 |
| Date | Number of RPI.L Shares Held | Base Market Value of RPI.L Shares | Local Market Value of RPI.L Shares | Change in RPI.L Shares Held | Change in RPI.L Base Value | Current Price per RPI.L Share Held | Previous Price per RPI.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 126,655 | GBP 591,985 | GBP 591,985 | 0 | GBP -20,519 | GBP 4.674 | GBP 4.836 |
| 2025-05-07 (Wednesday) | 126,655 | GBP 612,504 | GBP 612,504 | 0 | GBP 4,560 | GBP 4.836 | GBP 4.8 |
| 2025-05-06 (Tuesday) | 126,655 | GBP 607,944 | GBP 607,944 | 0 | GBP 8,359 | GBP 4.8 | GBP 4.734 |
| 2025-05-05 (Monday) | 126,655 | GBP 599,585 | GBP 599,585 | 0 | GBP 0 | GBP 4.734 | GBP 4.734 |
| 2025-05-02 (Friday) | 126,655 | GBP 599,585 | GBP 599,585 | 0 | GBP 27,104 | GBP 4.734 | GBP 4.52 |
| 2025-05-01 (Thursday) | 126,655 | GBP 572,481 | GBP 572,481 | 0 | GBP 14,186 | GBP 4.52 | GBP 4.408 |
| 2025-04-30 (Wednesday) | 126,655 | GBP 558,295 | GBP 558,295 | 0 | GBP 13,678 | GBP 4.408 | GBP 4.3 |
| 2025-04-29 (Tuesday) | 126,655 | GBP 544,617 | GBP 544,617 | 0 | GBP 12,666 | GBP 4.3 | GBP 4.2 |
| 2025-04-28 (Monday) | 126,655 | GBP 531,951 | GBP 531,951 | 0 | GBP -1,520 | GBP 4.2 | GBP 4.212 |
| 2025-04-25 (Friday) | 126,655 | GBP 533,471 | GBP 533,471 | 0 | GBP -17,985 | GBP 4.212 | GBP 4.354 |
| 2025-04-24 (Thursday) | 126,655 | GBP 551,456 | GBP 551,456 | 0 | GBP -7,599 | GBP 4.354 | GBP 4.414 |
| 2025-04-23 (Wednesday) | 126,655 | GBP 559,055 | GBP 559,055 | 0 | GBP 20,265 | GBP 4.414 | GBP 4.254 |
| 2025-04-22 (Tuesday) | 126,655 | GBP 538,790 | GBP 538,790 | 0 | GBP -16,719 | GBP 4.254 | GBP 4.386 |
| 2025-04-21 (Monday) | 126,655 | GBP 555,509 | GBP 555,509 | 0 | GBP 0 | GBP 4.386 | GBP 4.386 |
| 2025-04-18 (Friday) | 126,655 | GBP 555,509 | GBP 555,509 | 0 | GBP 0 | GBP 4.386 | GBP 4.386 |
| 2025-04-17 (Thursday) | 126,655 | GBP 555,509 | GBP 555,509 | 0 | GBP 3,547 | GBP 4.386 | GBP 4.358 |
| 2025-04-16 (Wednesday) | 126,655 | GBP 551,962 | GBP 551,962 | 0 | GBP -10,133 | GBP 4.358 | GBP 4.438 |
| 2025-04-15 (Tuesday) | 126,655 | GBP 562,095 | GBP 562,095 | 0 | GBP -5,573 | GBP 4.438 | GBP 4.482 |
| 2025-04-14 (Monday) | 126,655 | GBP 567,668 | GBP 567,668 | 0 | GBP 34,197 | GBP 4.482 | GBP 4.212 |
| 2025-04-11 (Friday) | 126,655 | GBP 533,471 | GBP 533,471 | 0 | GBP -27,611 | GBP 4.212 | GBP 4.43 |
| 2025-04-10 (Thursday) | 126,655 | GBP 561,082 | GBP 561,082 | 0 | GBP 33,944 | GBP 4.43 | GBP 4.162 |
| 2025-04-09 (Wednesday) | 126,655 | GBP 527,138 | GBP 527,138 | 0 | GBP -38,250 | GBP 4.162 | GBP 4.464 |
| 2025-04-08 (Tuesday) | 126,655 | GBP 565,388 | GBP 565,388 | 0 | GBP 32,677 | GBP 4.464 | GBP 4.206 |
| 2025-04-07 (Monday) | 126,655 | GBP 532,711 | GBP 532,711 | -936 | GBP -41,449 | GBP 4.206 | GBP 4.5 |
| 2025-04-04 (Friday) | 127,591 | GBP 574,160 | GBP 574,160 | -937 | GBP -40,204 | GBP 4.5 | GBP 4.78 |
| 2025-04-02 (Wednesday) | 128,528 | GBP 614,364 | GBP 614,364 | 0 | GBP 9,254 | GBP 4.78 | GBP 4.708 |
| 2025-04-01 (Tuesday) | 128,528 | GBP 605,110 | GBP 605,110 | 0 | GBP 5,398 | GBP 4.708 | GBP 4.666 |
| 2025-03-31 (Monday) | 128,528 | GBP 599,712 | GBP 599,712 | 0 | GBP -40,100 | GBP 4.666 | GBP 4.978 |
| 2025-03-28 (Friday) | 128,528 | GBP 639,812 | GBP 639,812 | 0 | GBP 1,542 | GBP 4.978 | GBP 4.966 |
| 2025-03-27 (Thursday) | 128,528 | GBP 638,270 | GBP 638,270 | 0 | GBP -6,298 | GBP 4.966 | GBP 5.015 |
| 2025-03-26 (Wednesday) | 128,528 | GBP 644,568 | GBP 644,568 | 0 | GBP 23,007 | GBP 5.015 | GBP 4.836 |
| 2025-03-25 (Tuesday) | 128,528 | GBP 621,561 | GBP 621,561 | 0 | GBP -37,145 | GBP 4.836 | GBP 5.125 |
| 2025-03-24 (Monday) | 128,528 | GBP 658,706 | GBP 658,706 | -926 | GBP -3,451 | GBP 5.125 | GBP 5.115 |
| 2025-03-21 (Friday) | 129,454 | GBP 662,157 | GBP 662,157 | 0 | GBP -61,491 | GBP 5.115 | GBP 5.59 |
| 2025-03-20 (Thursday) | 129,454 | GBP 723,648 | GBP 723,648 | 0 | GBP -20,713 | GBP 5.59 | GBP 5.75 |
| 2025-03-19 (Wednesday) | 129,454 | GBP 744,361 | GBP 744,361 | -1,862 | GBP -15,959 | GBP 5.75 | GBP 5.79 |
| 2025-03-18 (Tuesday) | 131,316 | GBP 760,320 | GBP 760,320 | 0 | GBP 3,940 | GBP 5.79 | GBP 5.76 |
| 2025-03-17 (Monday) | 131,316 | GBP 756,380 | GBP 756,380 | 0 | GBP -5,909 | GBP 5.76 | GBP 5.805 |
| 2025-03-14 (Friday) | 131,316 | GBP 762,289 | GBP 762,289 | 0 | GBP -12,475 | GBP 5.805 | GBP 5.9 |
| 2025-03-13 (Thursday) | 131,316 | GBP 774,764 | GBP 774,764 | 0 | GBP 11,818 | GBP 5.9 | GBP 5.81 |
| 2025-03-12 (Wednesday) | 131,316 | GBP 762,946 | GBP 762,946 | 0 | GBP -9,849 | GBP 5.81 | GBP 5.885 |
| 2025-03-11 (Tuesday) | 131,316 | GBP 772,795 | GBP 772,795 | 0 | GBP 16,415 | GBP 5.885 | GBP 5.76 |
| 2025-03-10 (Monday) | 131,316 | GBP 756,380 | GBP 756,380 | 0 | GBP -31,516 | GBP 5.76 | GBP 6 |
| 2025-03-07 (Friday) | 131,316 | GBP 787,896 | GBP 787,896 | 0 | GBP 18,384 | GBP 6 | GBP 5.86 |
| 2025-03-06 (Thursday) | 131,316 | GBP 769,512 | GBP 769,512 | 0 | GBP 16,415 | GBP 5.86 | GBP 5.735 |
| 2025-03-05 (Wednesday) | 131,316 | GBP 753,097 | GBP 753,097 | 0 | GBP 29,546 | GBP 5.735 | GBP 5.51 |
| 2025-03-04 (Tuesday) | 131,316 | GBP 723,551 | GBP 723,551 | 0 | GBP -33,486 | GBP 5.51 | GBP 5.765 |
| 2025-03-03 (Monday) | 131,316 | GBP 757,037 | GBP 757,037 | 0 | GBP -24,293 | GBP 5.765 | GBP 5.95 |
| 2025-02-28 (Friday) | 131,316 | GBP 781,330 | GBP 781,330 | 0 | GBP -10,505 | GBP 5.95 | GBP 6.03 |
| 2025-02-27 (Thursday) | 131,316 | GBP 791,835 | GBP 791,835 | 0 | GBP -3,940 | GBP 6.03 | GBP 6.06 |
| 2025-02-26 (Wednesday) | 131,316 | GBP 795,775 | GBP 795,775 | 0 | GBP 19,697 | GBP 6.06 | GBP 5.91 |
| 2025-02-25 (Tuesday) | 131,316 | GBP 776,078 | GBP 776,078 | 0 | GBP -43,334 | GBP 5.91 | GBP 6.24 |
| 2025-02-24 (Monday) | 131,316 | GBP 819,412 | GBP 819,412 | 0 | GBP -62,375 | GBP 6.24 | GBP 6.715 |
| 2025-02-21 (Friday) | 131,316 | GBP 881,787 | GBP 881,787 | 0 | GBP -5,909 | GBP 6.715 | GBP 6.76 |
| 2025-02-20 (Thursday) | 131,316 | GBP 887,696 | GBP 887,696 | 0 | GBP 32,829 | GBP 6.76 | GBP 6.51 |
| 2025-02-19 (Wednesday) | 131,316 | GBP 854,867 | GBP 854,867 | 0 | GBP -5,253 | GBP 6.51 | GBP 6.55 |
| 2025-02-18 (Tuesday) | 131,316 | GBP 860,120 | GBP 860,120 | 0 | GBP 3,940 | GBP 6.55 | GBP 6.52 |
| 2025-02-17 (Monday) | 131,316 | GBP 856,180 | GBP 856,180 | 0 | GBP -51,870 | GBP 6.52 | GBP 6.915 |
| 2025-02-14 (Friday) | 131,316 | GBP 908,050 | GBP 908,050 | 0 | GBP -5,909 | GBP 6.915 | GBP 6.96 |
| 2025-02-13 (Thursday) | 131,316 | GBP 913,959 | GBP 913,959 | -944 | GBP 704 | GBP 6.96 | GBP 6.905 |
| 2025-02-12 (Wednesday) | 132,260 | GBP 913,255 | GBP 913,255 | -942 | GBP -39,805 | GBP 6.905 | GBP 7.155 |
| 2025-02-11 (Tuesday) | 133,202 | GBP 953,060 | GBP 953,060 | 0 | GBP -27,307 | GBP 7.155 | GBP 7.36 |
| 2025-02-10 (Monday) | 133,202 | GBP 980,367 | GBP 980,367 | 0 | GBP -4,662 | GBP 7.36 | GBP 7.395 |
| 2025-02-07 (Friday) | 133,202 | GBP 985,029 | GBP 985,029 | 0 | GBP -34,632 | GBP 7.395 | GBP 7.655 |
| 2025-02-06 (Thursday) | 133,202 | GBP 1,019,661 | GBP 1,019,661 | 0 | GBP 33,300 | GBP 7.655 | GBP 7.405 |
| 2025-02-05 (Wednesday) | 133,202 | GBP 986,361 | GBP 986,361 | 0 | GBP -5,328 | GBP 7.405 | GBP 7.445 |
| 2025-02-04 (Tuesday) | 133,202 | GBP 991,689 | GBP 991,689 | 0 | GBP 16,650 | GBP 7.445 | GBP 7.32 |
| 2025-02-03 (Monday) | 133,202 | GBP 975,039 | GBP 975,039 | 0 | GBP -45,288 | GBP 7.32 | GBP 7.66 |
| 2025-01-31 (Friday) | 133,202 | GBP 1,020,327 | GBP 1,020,327 | 4,757 | GBP 76,898 | GBP 7.66 | GBP 7.345 |
| 2025-01-30 (Thursday) | 128,445 | GBP 943,429 | GBP 943,429 | 0 | GBP 29,543 | GBP 7.345 | GBP 7.115 |
| 2025-01-29 (Wednesday) | 128,445 | GBP 913,886 | GBP 913,886 | 0 | GBP -36,607 | GBP 7.115 | GBP 7.4 |
| 2025-01-28 (Tuesday) | 128,445 | GBP 950,493 | GBP 950,493 | -932 | GBP 40,326 | GBP 7.4 | GBP 7.035 |
| 2025-01-27 (Monday) | 129,377 | GBP 910,167 | GBP 910,167 | 0 | GBP 50,457 | GBP 7.035 | GBP 6.645 |
| 2025-01-24 (Friday) | 129,377 | GBP 859,710 | GBP 859,710 | -1,866 | GBP -22,899 | GBP 6.645 | GBP 6.725 |
| 2025-01-23 (Thursday) | 131,243 | GBP 882,609 | GBP 882,609 | -8,415 | GBP -72,652 | GBP 6.725 | GBP 6.84 |
| 2025-01-22 (Wednesday) | 139,658 | GBP 955,261 | GBP 955,261 | ||||
| 2025-01-21 (Tuesday) | 139,658 | GBP 966,433 | GBP 966,433 | ||||
| 2025-01-20 (Monday) | 139,658 | GBP 945,485 | GBP 945,485 | ||||
| 2025-01-17 (Friday) | 139,658 | GBP 946,881 | GBP 946,881 | ||||
| 2025-01-16 (Thursday) | 139,658 | GBP 963,640 | GBP 963,640 | ||||
| 2025-01-15 (Wednesday) | 139,658 | GBP 835,853 | GBP 835,853 | ||||
| 2025-01-14 (Tuesday) | 139,658 | GBP 809,318 | GBP 809,318 | ||||
| 2025-01-13 (Monday) | 141,500 | GBP 795,938 | GBP 795,938 | ||||
| 2025-01-10 (Friday) | 141,500 | GBP 832,020 | GBP 832,020 | ||||
| 2025-01-09 (Thursday) | 141,500 | GBP 817,163 | GBP 817,163 | ||||
| 2025-01-09 (Thursday) | 141,500 | GBP 817,163 | GBP 817,163 | ||||
| 2025-01-09 (Thursday) | 141,500 | GBP 817,163 | GBP 817,163 | ||||
| 2025-01-08 (Wednesday) | 141,500 | GBP 832,020 | GBP 832,020 | ||||
| 2025-01-08 (Wednesday) | 141,500 | GBP 832,020 | GBP 832,020 | ||||
| 2025-01-08 (Wednesday) | 141,500 | GBP 832,020 | GBP 832,020 | ||||
| 2025-01-02 (Thursday) | 141,500 | GBP 936,730 | GBP 936,730 | 5,764 | GBP 416,861 | GBP 6.62 | GBP 3.83 |
| 2024-12-30 (Monday) | 141,500 | GBP 878,715 | GBP 878,715 | ||||
| 2024-12-06 (Friday) | 135,736 | GBP 519,869 | GBP 519,869 | 0 | GBP 16,831 | GBP 3.83 | GBP 3.706 |
| 2024-12-05 (Thursday) | 135,736 | GBP 503,038 | GBP 503,038 | 0 | GBP 4,887 | GBP 3.706 | GBP 3.67 |
| 2024-12-04 (Wednesday) | 135,736 | GBP 498,151 | GBP 498,151 | 0 | GBP 3,529 | GBP 3.67 | GBP 3.644 |
| 2024-12-03 (Tuesday) | 135,736 | GBP 494,622 | GBP 494,622 | 0 | GBP -5,429 | GBP 3.644 | GBP 3.684 |
| 2024-12-02 (Monday) | 135,736 | GBP 500,051 | GBP 500,051 | 0 | GBP 6,243 | GBP 3.684 | GBP 3.638 |
| 2024-11-29 (Friday) | 135,736 | GBP 493,808 | GBP 493,808 | 0 | GBP 14,388 | GBP 3.638 | GBP 3.532 |
| 2024-11-28 (Thursday) | 135,736 | GBP 479,420 | GBP 479,420 | 0 | GBP 24,704 | GBP 3.532 | GBP 3.35 |
| 2024-11-27 (Wednesday) | 135,736 | GBP 454,716 | GBP 454,716 | 0 | GBP 10,045 | GBP 3.35 | GBP 3.276 |
| 2024-11-26 (Tuesday) | 135,736 | GBP 444,671 | GBP 444,671 | 0 | GBP -6,244 | GBP 3.276 | GBP 3.322 |
| 2024-11-25 (Monday) | 135,736 | GBP 450,915 | GBP 450,915 | 0 | GBP 0 | GBP 3.322 | GBP 3.322 |
| 2024-11-22 (Friday) | 135,736 | GBP 450,915 | GBP 450,915 | 0 | GBP -1,086 | GBP 3.322 | GBP 3.33 |
| 2024-11-21 (Thursday) | 135,736 | GBP 452,001 | GBP 452,001 | 0 | GBP 5,972 | GBP 3.33 | GBP 3.286 |
| 2024-11-20 (Wednesday) | 135,736 | GBP 446,029 | GBP 446,029 | 0 | GBP -2,714 | GBP 3.286 | GBP 3.306 |
| 2024-11-19 (Tuesday) | 135,736 | GBP 448,743 | GBP 448,743 | -887 | GBP -8,671 | GBP 3.306 | GBP 3.348 |
| 2024-11-18 (Monday) | 136,623 | GBP 457,414 | GBP 457,414 | -2,663 | GBP -2,230 | GBP 3.348 | GBP 3.3 |
| 2024-11-12 (Tuesday) | 139,286 | GBP 459,644 | GBP 459,644 | 0 | GBP -4,178 | GBP 3.3 | GBP 3.33 |
| 2024-11-08 (Friday) | 139,286 | GBP 463,822 | GBP 463,822 | -888 | GBP 2,650 | GBP 3.33 | GBP 3.29 |
| 2024-11-07 (Thursday) | 140,174 | GBP 461,172 | GBP 461,172 | 0 | GBP -1,402 | GBP 3.29 | GBP 3.3 |
| 2024-11-06 (Wednesday) | 140,174 | GBP 462,574 | GBP 462,574 | -1,776 | GBP 5,779 | GBP 3.3 | GBP 3.218 |
| 2024-11-05 (Tuesday) | 141,950 | GBP 456,795 | GBP 456,795 | 0 | GBP -5,962 | GBP 3.218 | GBP 3.26 |
| 2024-11-04 (Monday) | 141,950 | GBP 462,757 | GBP 462,757 | 0 | GBP -25,551 | GBP 3.26 | GBP 3.44 |
| 2024-11-01 (Friday) | 141,950 | GBP 488,308 | GBP 488,308 | 0 | GBP -8,233 | GBP 3.44 | GBP 3.498 |
| 2024-10-31 (Thursday) | 141,950 | GBP 496,541 | GBP 496,541 | 0 | GBP -13,343 | GBP 3.498 | GBP 3.592 |
| 2024-10-30 (Wednesday) | 141,950 | GBP 509,884 | GBP 509,884 | 0 | GBP -1,420 | GBP 3.592 | GBP 3.602 |
| 2024-10-29 (Tuesday) | 141,950 | GBP 511,304 | GBP 511,304 | 0 | GBP 3,407 | GBP 3.602 | GBP 3.578 |
| 2024-10-28 (Monday) | 141,950 | GBP 507,897 | GBP 507,897 | 0 | GBP -10,221 | GBP 3.578 | GBP 3.65 |
| 2024-10-25 (Friday) | 141,950 | GBP 518,118 | GBP 518,118 | 0 | GBP 8,517 | GBP 3.65 | GBP 3.59 |
| 2024-10-24 (Thursday) | 141,950 | GBP 509,601 | GBP 509,601 | -889 | GBP -7,476 | GBP 3.59 | GBP 3.62 |
| 2024-10-23 (Wednesday) | 142,839 | GBP 517,077 | GBP 517,077 | 0 | GBP -11,999 | GBP 3.62 | GBP 3.704 |
| 2024-10-22 (Tuesday) | 142,839 | GBP 529,076 | GBP 529,076 | 0 | GBP 11,999 | GBP 3.704 | GBP 3.62 |
| 2024-10-21 (Monday) | 142,839 | GBP 517,077 | GBP 517,077 | 0 | GBP -2,857 | GBP 3.62 | GBP 3.64 |
| 2024-10-18 (Friday) | 142,839 | GBP 519,934 | GBP 519,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -936 | 4.206* | 5.18 Profit of 4,846 on sale | |||
| 2025-04-04 | SELL | -937 | 4.500* | 5.19 Profit of 4,859 on sale | |||
| 2025-03-24 | SELL | -926 | 5.125* | 5.22 Profit of 4,832 on sale | |||
| 2025-03-19 | SELL | -1,862 | 5.750* | 5.21 Profit of 9,696 on sale | |||
| 2025-02-13 | SELL | -944 | 6.960* | 4.75 Profit of 4,479 on sale | |||
| 2025-02-12 | SELL | -942 | 6.905* | 4.70 Profit of 4,426 on sale | |||
| 2025-01-31 | BUY | 4,757 | 7.660* | 4.12 | |||
| 2025-01-28 | SELL | -932 | 7.400* | 3.85 Profit of 3,591 on sale | |||
| 2025-01-24 | SELL | -1,866 | 6.645* | 3.67 Profit of 6,852 on sale | |||
| 2025-01-23 | SELL | -8,415 | 6.725* | 3.58 Profit of 30,098 on sale | |||
| 2025-01-02 | BUY | 5,764 | 6.620* | 3.48 | |||
| 2024-11-19 | SELL | -887 | 3.306* | 3.47 Profit of 3,075 on sale | |||
| 2024-11-18 | SELL | -2,663 | 3.348* | 3.47 Profit of 9,253 on sale | |||
| 2024-11-08 | SELL | -888 | 3.330* | 3.50 Profit of 3,106 on sale | |||
| 2024-11-06 | SELL | -1,776 | 3.300* | 3.53 Profit of 6,271 on sale | |||
| 2024-10-24 | SELL | -889 | 3.590* | 3.65 Profit of 3,243 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.