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 VTY.L

Show aggregate VTY.L holdings

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

Date	Number of VTY.L Shares Held	Base Market Value of VTY.L Shares	Local Market Value of VTY.L Shares	Change in VTY.L Shares Held	Change in VTY.L Base Value	Current Price per VTY.L Share Held	Previous Price per VTY.L Share Held
2025-05-08 (Thursday)	671,840	GBP 4,190,938	GBP 4,190,938	0	GBP 4,031	GBP 6.238	GBP 6.232
2025-05-07 (Wednesday)	671,840	GBP 4,186,907	GBP 4,186,907	0	GBP -130,337	GBP 6.232	GBP 6.426
2025-05-06 (Tuesday)	671,840	GBP 4,317,244	GBP 4,317,244	0	GBP -44,341	GBP 6.426	GBP 6.492
2025-05-05 (Monday)	671,840	GBP 4,361,585	GBP 4,361,585	0	GBP 0	GBP 6.492	GBP 6.492
2025-05-02 (Friday)	671,840	GBP 4,361,585	GBP 4,361,585	0	GBP -28,218	GBP 6.492	GBP 6.534
2025-05-01 (Thursday)	671,840	GBP 4,389,803	GBP 4,389,803	0	GBP 162,586	GBP 6.534	GBP 6.292
2025-04-30 (Wednesday)	671,840	GBP 4,227,217	GBP 4,227,217	0	GBP -20,155	GBP 6.292	GBP 6.322
2025-04-29 (Tuesday)	671,840	GBP 4,247,372	GBP 4,247,372	0	GBP -5,375	GBP 6.322	GBP 6.33
2025-04-28 (Monday)	671,840	GBP 4,252,747	GBP 4,252,747	0	GBP 68,527	GBP 6.33	GBP 6.228
2025-04-25 (Friday)	671,840	GBP 4,184,220	GBP 4,184,220	0	GBP 28,218	GBP 6.228	GBP 6.186
2025-04-24 (Thursday)	671,840	GBP 4,156,002	GBP 4,156,002	0	GBP -34,936	GBP 6.186	GBP 6.238
2025-04-23 (Wednesday)	671,840	GBP 4,190,938	GBP 4,190,938	0	GBP 88,683	GBP 6.238	GBP 6.106
2025-04-22 (Tuesday)	671,840	GBP 4,102,255	GBP 4,102,255	0	GBP 123,619	GBP 6.106	GBP 5.922
2025-04-21 (Monday)	671,840	GBP 3,978,636	GBP 3,978,636	0	GBP 0	GBP 5.922	GBP 5.922
2025-04-18 (Friday)	671,840	GBP 3,978,636	GBP 3,978,636	0	GBP 0	GBP 5.922	GBP 5.922
2025-04-17 (Thursday)	671,840	GBP 3,978,636	GBP 3,978,636	0	GBP 4,031	GBP 5.922	GBP 5.916
2025-04-16 (Wednesday)	671,840	GBP 3,974,605	GBP 3,974,605	0	GBP 75,246	GBP 5.916	GBP 5.804
2025-04-15 (Tuesday)	671,840	GBP 3,899,359	GBP 3,899,359	0	GBP 102,119	GBP 5.804	GBP 5.652
2025-04-14 (Monday)	671,840	GBP 3,797,240	GBP 3,797,240	0	GBP 173,335	GBP 5.652	GBP 5.394
2025-04-11 (Friday)	671,840	GBP 3,623,905	GBP 3,623,905	0	GBP 1,344	GBP 5.394	GBP 5.392
2025-04-10 (Thursday)	671,840	GBP 3,622,561	GBP 3,622,561	0	GBP 174,678	GBP 5.392	GBP 5.132
2025-04-09 (Wednesday)	671,840	GBP 3,447,883	GBP 3,447,883	0	GBP -249,924	GBP 5.132	GBP 5.504
2025-04-08 (Tuesday)	671,840	GBP 3,697,807	GBP 3,697,807	0	GBP 266,048	GBP 5.504	GBP 5.108
2025-04-07 (Monday)	671,840	GBP 3,431,759	GBP 3,431,759	-4,883	GBP -27,649	GBP 5.108	GBP 5.112
2025-04-04 (Friday)	676,723	GBP 3,459,408	GBP 3,459,408	-4,880	GBP -443,451	GBP 5.112	GBP 5.726
2025-04-02 (Wednesday)	681,603	GBP 3,902,859	GBP 3,902,859	0	GBP -64,070	GBP 5.726	GBP 5.82
2025-04-01 (Tuesday)	681,603	GBP 3,966,929	GBP 3,966,929	0	GBP 102,240	GBP 5.82	GBP 5.67
2025-03-31 (Monday)	681,603	GBP 3,864,689	GBP 3,864,689	0	GBP -119,281	GBP 5.67	GBP 5.845
2025-03-28 (Friday)	681,603	GBP 3,983,970	GBP 3,983,970	0	GBP 57,937	GBP 5.845	GBP 5.76
2025-03-27 (Thursday)	681,603	GBP 3,926,033	GBP 3,926,033	0	GBP -173,809	GBP 5.76	GBP 6.015
2025-03-26 (Wednesday)	681,603	GBP 4,099,842	GBP 4,099,842	0	GBP -320,353	GBP 6.015	GBP 6.485
2025-03-25 (Tuesday)	681,603	GBP 4,420,195	GBP 4,420,195	0	GBP 54,528	GBP 6.485	GBP 6.405
2025-03-24 (Monday)	681,603	GBP 4,365,667	GBP 4,365,667	-4,872	GBP -314	GBP 6.405	GBP 6.36
2025-03-21 (Friday)	686,475	GBP 4,365,981	GBP 4,365,981	-5,521	GBP -83,553	GBP 6.36	GBP 6.43
2025-03-20 (Thursday)	691,996	GBP 4,449,534	GBP 4,449,534	0	GBP 103,799	GBP 6.43	GBP 6.28
2025-03-19 (Wednesday)	691,996	GBP 4,345,735	GBP 4,345,735	-9,838	GBP -61,783	GBP 6.28	GBP 6.28
2025-03-18 (Tuesday)	701,834	GBP 4,407,518	GBP 4,407,518	0	GBP 84,221	GBP 6.28	GBP 6.16
2025-03-17 (Monday)	701,834	GBP 4,323,297	GBP 4,323,297	0	GBP 98,256	GBP 6.16	GBP 6.02
2025-03-14 (Friday)	701,834	GBP 4,225,041	GBP 4,225,041	0	GBP 115,803	GBP 6.02	GBP 5.855
2025-03-13 (Thursday)	701,834	GBP 4,109,238	GBP 4,109,238	0	GBP -105,275	GBP 5.855	GBP 6.005
2025-03-12 (Wednesday)	701,834	GBP 4,214,513	GBP 4,214,513	0	GBP -136,858	GBP 6.005	GBP 6.2
2025-03-11 (Tuesday)	701,834	GBP 4,351,371	GBP 4,351,371	0	GBP 112,294	GBP 6.2	GBP 6.04
2025-03-10 (Monday)	701,834	GBP 4,239,077	GBP 4,239,077	0	GBP -63,165	GBP 6.04	GBP 6.13
2025-03-07 (Friday)	701,834	GBP 4,302,242	GBP 4,302,242	0	GBP -17,546	GBP 6.13	GBP 6.155
2025-03-06 (Thursday)	701,834	GBP 4,319,788	GBP 4,319,788	0	GBP 63,165	GBP 6.155	GBP 6.065
2025-03-05 (Wednesday)	701,834	GBP 4,256,623	GBP 4,256,623	0	GBP 112,293	GBP 6.065	GBP 5.905
2025-03-04 (Tuesday)	701,834	GBP 4,144,330	GBP 4,144,330	0	GBP -252,660	GBP 5.905	GBP 6.265
2025-03-03 (Monday)	701,834	GBP 4,396,990	GBP 4,396,990	0	GBP 98,257	GBP 6.265	GBP 6.125
2025-02-28 (Friday)	701,834	GBP 4,298,733	GBP 4,298,733	0	GBP 87,729	GBP 6.125	GBP 6
2025-02-27 (Thursday)	701,834	GBP 4,211,004	GBP 4,211,004	0	GBP -164,931	GBP 6	GBP 6.235
2025-02-26 (Wednesday)	701,834	GBP 4,375,935	GBP 4,375,935	0	GBP 56,147	GBP 6.235	GBP 6.155
2025-02-25 (Tuesday)	701,834	GBP 4,319,788	GBP 4,319,788	0	GBP 77,201	GBP 6.155	GBP 6.045
2025-02-24 (Monday)	701,834	GBP 4,242,587	GBP 4,242,587	0	GBP -28,073	GBP 6.045	GBP 6.085
2025-02-21 (Friday)	701,834	GBP 4,270,660	GBP 4,270,660	0	GBP 17,546	GBP 6.085	GBP 6.06
2025-02-20 (Thursday)	701,834	GBP 4,253,114	GBP 4,253,114	0	GBP 21,055	GBP 6.06	GBP 6.03
2025-02-19 (Wednesday)	701,834	GBP 4,232,059	GBP 4,232,059	0	GBP -56,147	GBP 6.03	GBP 6.11
2025-02-18 (Tuesday)	701,834	GBP 4,288,206	GBP 4,288,206	0	GBP -63,165	GBP 6.11	GBP 6.2
2025-02-17 (Monday)	701,834	GBP 4,351,371	GBP 4,351,371	0	GBP -42,110	GBP 6.2	GBP 6.26
2025-02-14 (Friday)	701,834	GBP 4,393,481	GBP 4,393,481	0	GBP 0	GBP 6.26	GBP 6.26
2025-02-13 (Thursday)	701,834	GBP 4,393,481	GBP 4,393,481	-4,944	GBP 152,813	GBP 6.26	GBP 6
2025-02-12 (Wednesday)	706,778	GBP 4,240,668	GBP 4,240,668	-4,944	GBP -15,430	GBP 6	GBP 5.98
2025-02-11 (Tuesday)	711,722	GBP 4,256,098	GBP 4,256,098	0	GBP -53,379	GBP 5.98	GBP 6.055
2025-02-10 (Monday)	711,722	GBP 4,309,477	GBP 4,309,477	0	GBP 185,048	GBP 6.055	GBP 5.795
2025-02-07 (Friday)	711,722	GBP 4,124,429	GBP 4,124,429	0	GBP -163,696	GBP 5.795	GBP 6.025
2025-02-06 (Thursday)	711,722	GBP 4,288,125	GBP 4,288,125	0	GBP 67,614	GBP 6.025	GBP 5.93
2025-02-05 (Wednesday)	711,722	GBP 4,220,511	GBP 4,220,511	0	GBP 96,082	GBP 5.93	GBP 5.795
2025-02-04 (Tuesday)	711,722	GBP 4,124,429	GBP 4,124,429	0	GBP -85,407	GBP 5.795	GBP 5.915
2025-02-03 (Monday)	711,722	GBP 4,209,836	GBP 4,209,836	0	GBP -49,820	GBP 5.915	GBP 5.985
2025-01-31 (Friday)	711,722	GBP 4,259,656	GBP 4,259,656	18,391	GBP 127,403	GBP 5.985	GBP 5.96
2025-01-30 (Thursday)	693,331	GBP 4,132,253	GBP 4,132,253	0	GBP 41,600	GBP 5.96	GBP 5.9
2025-01-29 (Wednesday)	693,331	GBP 4,090,653	GBP 4,090,653	0	GBP -121,333	GBP 5.9	GBP 6.075
2025-01-28 (Tuesday)	693,331	GBP 4,211,986	GBP 4,211,986	-4,860	GBP 8,876	GBP 6.075	GBP 6.02
2025-01-27 (Monday)	698,191	GBP 4,203,110	GBP 4,203,110	0	GBP 90,765	GBP 6.02	GBP 5.89
2025-01-24 (Friday)	698,191	GBP 4,112,345	GBP 4,112,345	-9,722	GBP -96,198	GBP 5.89	GBP 5.945
2025-01-23 (Thursday)	707,913	GBP 4,208,543	GBP 4,208,543	-43,758	GBP -200,007	GBP 5.945	GBP 5.865
2025-01-22 (Wednesday)	751,671	GBP 4,408,550	GBP 4,408,550
2025-01-21 (Tuesday)	751,671	GBP 4,502,509	GBP 4,502,509
2025-01-20 (Monday)	751,671	GBP 4,528,818	GBP 4,528,818
2025-01-17 (Friday)	751,671	GBP 4,566,401	GBP 4,566,401
2025-01-16 (Thursday)	751,671	GBP 4,600,227	GBP 4,600,227
2025-01-15 (Wednesday)	751,671	GBP 4,476,201	GBP 4,476,201
2025-01-14 (Tuesday)	751,671	GBP 3,867,347	GBP 3,867,347
2025-01-13 (Monday)	761,325	GBP 3,901,791	GBP 3,901,791
2025-01-10 (Friday)	761,325	GBP 3,958,890	GBP 3,958,890
2025-01-09 (Thursday)	761,325	GBP 4,015,989	GBP 4,015,989
2025-01-09 (Thursday)	761,325	GBP 4,015,989	GBP 4,015,989
2025-01-09 (Thursday)	761,325	GBP 4,015,989	GBP 4,015,989
2025-01-08 (Wednesday)	761,325	GBP 4,088,315	GBP 4,088,315
2025-01-08 (Wednesday)	761,325	GBP 4,088,315	GBP 4,088,315
2025-01-08 (Wednesday)	761,325	GBP 4,088,315	GBP 4,088,315
2025-01-02 (Thursday)	761,325	GBP 4,301,486	GBP 4,301,486
2024-12-30 (Monday)	761,325	GBP 4,232,967	GBP 4,232,967

Share Trades of VTY.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	-4,883			5.108*		6.04 Profit of 29,473 on sale
2025-04-04	SELL	-4,880			5.112*		6.05 Profit of 29,545 on sale
2025-03-24	SELL	-4,872			6.405*		6.07 Profit of 29,578 on sale
2025-03-21	SELL	-5,521			6.360*		6.06 Profit of 33,479 on sale
2025-03-19	SELL	-9,838			6.280*		6.05 Profit of 59,511 on sale
2025-02-13	SELL	-4,944			6.260*		5.95 Profit of 29,423 on sale
2025-02-12	SELL	-4,944			6.000*		5.95 Profit of 29,406 on sale
2025-01-31	BUY	18,391			5.985*		5.97
2025-01-28	SELL	-4,860			6.075*		5.95 Profit of 28,925 on sale
2025-01-24	SELL	-9,722			5.890*		5.95 Profit of 57,797 on sale
2025-01-23	SELL	-43,758			5.945*		0.00

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 VTY.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