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 BOWL.L

Show aggregate BOWL.L holdings

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

Date	Number of BOWL.L Shares Held	Base Market Value of BOWL.L Shares	Local Market Value of BOWL.L Shares	Change in BOWL.L Shares Held	Change in BOWL.L Base Value	Current Price per BOWL.L Share Held	Previous Price per BOWL.L Share Held
2025-05-08 (Thursday)	356,557	GBP 1,060,757	GBP 1,060,757	0	GBP -5,348	GBP 2.975	GBP 2.99
2025-05-07 (Wednesday)	356,557	GBP 1,066,105	GBP 1,066,105	0	GBP -16,046	GBP 2.99	GBP 3.035
2025-05-06 (Tuesday)	356,557	GBP 1,082,151	GBP 1,082,151	0	GBP 19,611	GBP 3.035	GBP 2.98
2025-05-05 (Monday)	356,557	GBP 1,062,540	GBP 1,062,540	0	GBP 0	GBP 2.98	GBP 2.98
2025-05-02 (Friday)	356,557	GBP 1,062,540	GBP 1,062,540	0	GBP -16,045	GBP 2.98	GBP 3.025
2025-05-01 (Thursday)	356,557	GBP 1,078,585	GBP 1,078,585	0	GBP 33,873	GBP 3.025	GBP 2.93
2025-04-30 (Wednesday)	356,557	GBP 1,044,712	GBP 1,044,712	0	GBP 19,611	GBP 2.93	GBP 2.875
2025-04-29 (Tuesday)	356,557	GBP 1,025,101	GBP 1,025,101	0	GBP 1,782	GBP 2.875	GBP 2.87
2025-04-28 (Monday)	356,557	GBP 1,023,319	GBP 1,023,319	0	GBP 1,783	GBP 2.87	GBP 2.865
2025-04-25 (Friday)	356,557	GBP 1,021,536	GBP 1,021,536	0	GBP 3,566	GBP 2.865	GBP 2.855
2025-04-24 (Thursday)	356,557	GBP 1,017,970	GBP 1,017,970	0	GBP 19,610	GBP 2.855	GBP 2.8
2025-04-23 (Wednesday)	356,557	GBP 998,360	GBP 998,360	0	GBP 44,570	GBP 2.8	GBP 2.675
2025-04-22 (Tuesday)	356,557	GBP 953,790	GBP 953,790	0	GBP -23,176	GBP 2.675	GBP 2.74
2025-04-21 (Monday)	356,557	GBP 976,966	GBP 976,966	0	GBP 0	GBP 2.74	GBP 2.74
2025-04-18 (Friday)	356,557	GBP 976,966	GBP 976,966	0	GBP 0	GBP 2.74	GBP 2.74
2025-04-17 (Thursday)	356,557	GBP 976,966	GBP 976,966	0	GBP 7,131	GBP 2.74	GBP 2.72
2025-04-16 (Wednesday)	356,557	GBP 969,835	GBP 969,835	0	GBP 21,393	GBP 2.72	GBP 2.66
2025-04-15 (Tuesday)	356,557	GBP 948,442	GBP 948,442	0	GBP 14,263	GBP 2.66	GBP 2.62
2025-04-14 (Monday)	356,557	GBP 934,179	GBP 934,179	0	GBP 14,262	GBP 2.62	GBP 2.58
2025-04-11 (Friday)	356,557	GBP 919,917	GBP 919,917	0	GBP 1,783	GBP 2.58	GBP 2.575
2025-04-10 (Thursday)	356,557	GBP 918,134	GBP 918,134	0	GBP 30,307	GBP 2.575	GBP 2.49
2025-04-09 (Wednesday)	356,557	GBP 887,827	GBP 887,827	0	GBP -26,742	GBP 2.49	GBP 2.565
2025-04-08 (Tuesday)	356,557	GBP 914,569	GBP 914,569	0	GBP 32,090	GBP 2.565	GBP 2.475
2025-04-07 (Monday)	356,557	GBP 882,479	GBP 882,479	-2,616	GBP -13,658	GBP 2.475	GBP 2.495
2025-04-04 (Friday)	359,173	GBP 896,137	GBP 896,137	-2,614	GBP -96,968	GBP 2.495	GBP 2.745
2025-04-02 (Wednesday)	361,787	GBP 993,105	GBP 993,105	0	GBP 7,235	GBP 2.745	GBP 2.725
2025-04-01 (Tuesday)	361,787	GBP 985,870	GBP 985,870	0	GBP 10,854	GBP 2.725	GBP 2.695
2025-03-31 (Monday)	361,787	GBP 975,016	GBP 975,016	0	GBP -14,471	GBP 2.695	GBP 2.735
2025-03-28 (Friday)	361,787	GBP 989,487	GBP 989,487	0	GBP 3,617	GBP 2.735	GBP 2.725
2025-03-27 (Thursday)	361,787	GBP 985,870	GBP 985,870	0	GBP -9,044	GBP 2.725	GBP 2.75
2025-03-26 (Wednesday)	361,787	GBP 994,914	GBP 994,914	0	GBP 7,235	GBP 2.75	GBP 2.73
2025-03-25 (Tuesday)	361,787	GBP 987,679	GBP 987,679	0	GBP 12,663	GBP 2.73	GBP 2.695
2025-03-24 (Monday)	361,787	GBP 975,016	GBP 975,016	-2,599	GBP -1,538	GBP 2.695	GBP 2.68
2025-03-21 (Friday)	364,386	GBP 976,554	GBP 976,554	0	GBP 5,465	GBP 2.68	GBP 2.665
2025-03-20 (Thursday)	364,386	GBP 971,089	GBP 971,089	0	GBP 7,288	GBP 2.665	GBP 2.645
2025-03-19 (Wednesday)	364,386	GBP 963,801	GBP 963,801	-5,222	GBP -2,724	GBP 2.645	GBP 2.615
2025-03-18 (Tuesday)	369,608	GBP 966,525	GBP 966,525	0	GBP -9,240	GBP 2.615	GBP 2.64
2025-03-17 (Monday)	369,608	GBP 975,765	GBP 975,765	0	GBP 11,088	GBP 2.64	GBP 2.61
2025-03-14 (Friday)	369,608	GBP 964,677	GBP 964,677	0	GBP 14,784	GBP 2.61	GBP 2.57
2025-03-13 (Thursday)	369,608	GBP 949,893	GBP 949,893	0	GBP -1,848	GBP 2.57	GBP 2.575
2025-03-12 (Wednesday)	369,608	GBP 951,741	GBP 951,741	0	GBP 3,696	GBP 2.575	GBP 2.565
2025-03-11 (Tuesday)	369,608	GBP 948,045	GBP 948,045	0	GBP 27,721	GBP 2.565	GBP 2.49
2025-03-10 (Monday)	369,608	GBP 920,324	GBP 920,324	0	GBP -22,176	GBP 2.49	GBP 2.55
2025-03-07 (Friday)	369,608	GBP 942,500	GBP 942,500	0	GBP 1,848	GBP 2.55	GBP 2.545
2025-03-06 (Thursday)	369,608	GBP 940,652	GBP 940,652	0	GBP -9,241	GBP 2.545	GBP 2.57
2025-03-05 (Wednesday)	369,608	GBP 949,893	GBP 949,893	0	GBP 0	GBP 2.57	GBP 2.57
2025-03-04 (Tuesday)	369,608	GBP 949,893	GBP 949,893	0	GBP -22,176	GBP 2.57	GBP 2.63
2025-03-03 (Monday)	369,608	GBP 972,069	GBP 972,069	0	GBP 0	GBP 2.63	GBP 2.63
2025-02-28 (Friday)	369,608	GBP 972,069	GBP 972,069	0	GBP -14,784	GBP 2.63	GBP 2.67
2025-02-27 (Thursday)	369,608	GBP 986,853	GBP 986,853	0	GBP -5,544	GBP 2.67	GBP 2.685
2025-02-26 (Wednesday)	369,608	GBP 992,397	GBP 992,397	0	GBP -11,089	GBP 2.685	GBP 2.715
2025-02-25 (Tuesday)	369,608	GBP 1,003,486	GBP 1,003,486	0	GBP 1,848	GBP 2.715	GBP 2.71
2025-02-24 (Monday)	369,608	GBP 1,001,638	GBP 1,001,638	0	GBP -18,480	GBP 2.71	GBP 2.76
2025-02-21 (Friday)	369,608	GBP 1,020,118	GBP 1,020,118	0	GBP 25,872	GBP 2.76	GBP 2.69
2025-02-20 (Thursday)	369,608	GBP 994,246	GBP 994,246	0	GBP -14,784	GBP 2.69	GBP 2.73
2025-02-19 (Wednesday)	369,608	GBP 1,009,030	GBP 1,009,030	0	GBP -22,176	GBP 2.73	GBP 2.79
2025-02-18 (Tuesday)	369,608	GBP 1,031,206	GBP 1,031,206	0	GBP 22,176	GBP 2.79	GBP 2.73
2025-02-17 (Monday)	369,608	GBP 1,009,030	GBP 1,009,030	0	GBP 0	GBP 2.73	GBP 2.73
2025-02-14 (Friday)	369,608	GBP 1,009,030	GBP 1,009,030	0	GBP 5,544	GBP 2.73	GBP 2.715
2025-02-13 (Thursday)	369,608	GBP 1,003,486	GBP 1,003,486	-2,651	GBP -1,613	GBP 2.715	GBP 2.7
2025-02-12 (Wednesday)	372,259	GBP 1,005,099	GBP 1,005,099	-2,648	GBP -1,526	GBP 2.7	GBP 2.685
2025-02-11 (Tuesday)	374,907	GBP 1,006,625	GBP 1,006,625	0	GBP -24,369	GBP 2.685	GBP 2.75
2025-02-10 (Monday)	374,907	GBP 1,030,994	GBP 1,030,994	0	GBP 5,623	GBP 2.75	GBP 2.735
2025-02-07 (Friday)	374,907	GBP 1,025,371	GBP 1,025,371	0	GBP -9,372	GBP 2.735	GBP 2.76
2025-02-06 (Thursday)	374,907	GBP 1,034,743	GBP 1,034,743	0	GBP -5,624	GBP 2.76	GBP 2.775
2025-02-05 (Wednesday)	374,907	GBP 1,040,367	GBP 1,040,367	0	GBP -1,874	GBP 2.775	GBP 2.78
2025-02-04 (Tuesday)	374,907	GBP 1,042,241	GBP 1,042,241	0	GBP 0	GBP 2.78	GBP 2.78
2025-02-03 (Monday)	374,907	GBP 1,042,241	GBP 1,042,241	0	GBP -11,248	GBP 2.78	GBP 2.81
2025-01-31 (Friday)	374,907	GBP 1,053,489	GBP 1,053,489	12,727	GBP 59,305	GBP 2.81	GBP 2.745
2025-01-30 (Thursday)	362,180	GBP 994,184	GBP 994,184	0	GBP -48,894	GBP 2.745	GBP 2.88
2025-01-29 (Wednesday)	362,180	GBP 1,043,078	GBP 1,043,078	0	GBP 5,432	GBP 2.88	GBP 2.865
2025-01-28 (Tuesday)	362,180	GBP 1,037,646	GBP 1,037,646	-2,629	GBP 8,885	GBP 2.865	GBP 2.82
2025-01-27 (Monday)	364,809	GBP 1,028,761	GBP 1,028,761	0	GBP 0	GBP 2.82	GBP 2.82
2025-01-24 (Friday)	364,809	GBP 1,028,761	GBP 1,028,761	-5,262	GBP -36	GBP 2.82	GBP 2.78
2025-01-23 (Thursday)	370,071	GBP 1,028,797	GBP 1,028,797	-23,742	GBP -85,694	GBP 2.78	GBP 2.83
2025-01-22 (Wednesday)	393,813	GBP 1,114,491	GBP 1,114,491
2025-01-21 (Tuesday)	393,813	GBP 1,116,460	GBP 1,116,460
2025-01-20 (Monday)	393,813	GBP 1,128,274	GBP 1,128,274
2025-01-17 (Friday)	393,813	GBP 1,136,151	GBP 1,136,151
2025-01-16 (Thursday)	393,813	GBP 1,134,181	GBP 1,134,181
2025-01-15 (Wednesday)	393,813	GBP 1,142,058	GBP 1,142,058
2025-01-14 (Tuesday)	393,813	GBP 1,108,584	GBP 1,108,584
2025-01-13 (Monday)	398,961	GBP 1,107,117	GBP 1,107,117
2025-01-10 (Friday)	398,961	GBP 1,105,122	GBP 1,105,122
2025-01-09 (Thursday)	398,961	GBP 1,135,044	GBP 1,135,044
2025-01-09 (Thursday)	398,961	GBP 1,135,044	GBP 1,135,044
2025-01-09 (Thursday)	398,961	GBP 1,135,044	GBP 1,135,044
2025-01-08 (Wednesday)	398,961	GBP 1,127,065	GBP 1,127,065
2025-01-08 (Wednesday)	398,961	GBP 1,127,065	GBP 1,127,065
2025-01-08 (Wednesday)	398,961	GBP 1,127,065	GBP 1,127,065
2025-01-02 (Thursday)	398,961	GBP 1,164,966	GBP 1,164,966	12,641	GBP -142,727	GBP 2.92	GBP 3.385
2024-12-30 (Monday)	398,961	GBP 1,176,935	GBP 1,176,935
2024-12-06 (Friday)	386,320	GBP 1,307,693	GBP 1,307,693	0	GBP 15,453	GBP 3.385	GBP 3.345
2024-12-05 (Thursday)	386,320	GBP 1,292,240	GBP 1,292,240	0	GBP 0	GBP 3.345	GBP 3.345
2024-12-04 (Wednesday)	386,320	GBP 1,292,240	GBP 1,292,240	0	GBP 15,452	GBP 3.345	GBP 3.305
2024-12-03 (Tuesday)	386,320	GBP 1,276,788	GBP 1,276,788	0	GBP 38,632	GBP 3.305	GBP 3.205
2024-12-02 (Monday)	386,320	GBP 1,238,156	GBP 1,238,156	0	GBP 1,932	GBP 3.205	GBP 3.2
2024-11-29 (Friday)	386,320	GBP 1,236,224	GBP 1,236,224	0	GBP -1,932	GBP 3.2	GBP 3.205
2024-11-28 (Thursday)	386,320	GBP 1,238,156	GBP 1,238,156	0	GBP 0	GBP 3.205	GBP 3.205
2024-11-27 (Wednesday)	386,320	GBP 1,238,156	GBP 1,238,156	0	GBP -9,658	GBP 3.205	GBP 3.23
2024-11-26 (Tuesday)	386,320	GBP 1,247,814	GBP 1,247,814	0	GBP 23,180	GBP 3.23	GBP 3.17
2024-11-25 (Monday)	386,320	GBP 1,224,634	GBP 1,224,634	0	GBP 9,658	GBP 3.17	GBP 3.145
2024-11-22 (Friday)	386,320	GBP 1,214,976	GBP 1,214,976	0	GBP -7,727	GBP 3.145	GBP 3.165
2024-11-21 (Thursday)	386,320	GBP 1,222,703	GBP 1,222,703	0	GBP 7,727	GBP 3.165	GBP 3.145
2024-11-20 (Wednesday)	386,320	GBP 1,214,976	GBP 1,214,976	0	GBP -19,316	GBP 3.145	GBP 3.195
2024-11-19 (Tuesday)	386,320	GBP 1,234,292	GBP 1,234,292	-2,483	GBP -7,934	GBP 3.195	GBP 3.195
2024-11-18 (Monday)	388,803	GBP 1,242,226	GBP 1,242,226	-7,433	GBP -21,767	GBP 3.195	GBP 3.19
2024-11-12 (Tuesday)	396,236	GBP 1,263,993	GBP 1,263,993	0	GBP 23,774	GBP 3.19	GBP 3.13
2024-11-08 (Friday)	396,236	GBP 1,240,219	GBP 1,240,219	-2,478	GBP -11,743	GBP 3.13	GBP 3.14
2024-11-07 (Thursday)	398,714	GBP 1,251,962	GBP 1,251,962	0	GBP -19,936	GBP 3.14	GBP 3.19
2024-11-06 (Wednesday)	398,714	GBP 1,271,898	GBP 1,271,898	-4,952	GBP 8,423	GBP 3.19	GBP 3.13
2024-11-05 (Tuesday)	403,666	GBP 1,263,475	GBP 1,263,475	0	GBP -16,146	GBP 3.13	GBP 3.17
2024-11-04 (Monday)	403,666	GBP 1,279,621	GBP 1,279,621	0	GBP -16,147	GBP 3.17	GBP 3.21
2024-11-01 (Friday)	403,666	GBP 1,295,768	GBP 1,295,768	0	GBP -22,201	GBP 3.21	GBP 3.265
2024-10-31 (Thursday)	403,666	GBP 1,317,969	GBP 1,317,969	0	GBP -14,129	GBP 3.265	GBP 3.3
2024-10-30 (Wednesday)	403,666	GBP 1,332,098	GBP 1,332,098	0	GBP 12,110	GBP 3.3	GBP 3.27
2024-10-29 (Tuesday)	403,666	GBP 1,319,988	GBP 1,319,988	0	GBP -20,183	GBP 3.27	GBP 3.32
2024-10-28 (Monday)	403,666	GBP 1,340,171	GBP 1,340,171	0	GBP 8,073	GBP 3.32	GBP 3.3
2024-10-25 (Friday)	403,666	GBP 1,332,098	GBP 1,332,098	0	GBP -8,073	GBP 3.3	GBP 3.32
2024-10-24 (Thursday)	403,666	GBP 1,340,171	GBP 1,340,171	-2,473	GBP -2,118	GBP 3.32	GBP 3.305
2024-10-23 (Wednesday)	406,139	GBP 1,342,289	GBP 1,342,289	0	GBP -30,461	GBP 3.305	GBP 3.38
2024-10-22 (Tuesday)	406,139	GBP 1,372,750	GBP 1,372,750	0	GBP 22,338	GBP 3.38	GBP 3.325
2024-10-21 (Monday)	406,139	GBP 1,350,412	GBP 1,350,412	0	GBP 30,460	GBP 3.325	GBP 3.25
2024-10-18 (Friday)	406,139	GBP 1,319,952	GBP 1,319,952

Share Trades of BOWL.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	-2,616			2.475*		2.90 Profit of 7,588 on sale
2025-04-04	SELL	-2,614			2.495*		2.91 Profit of 7,595 on sale
2025-03-24	SELL	-2,599			2.695*		2.93 Profit of 7,603 on sale
2025-03-19	SELL	-5,222			2.645*		2.94 Profit of 15,333 on sale
2025-02-13	SELL	-2,651			2.715*		3.08 Profit of 8,178 on sale
2025-02-12	SELL	-2,648			2.700*		3.09 Profit of 8,191 on sale
2025-01-31	BUY	12,727			2.810*		3.16
2025-01-28	SELL	-2,629			2.865*		3.19 Profit of 8,392 on sale
2025-01-24	SELL	-5,262			2.820*		3.21 Profit of 16,916 on sale
2025-01-23	SELL	-23,742			2.780*		3.23 Profit of 76,646 on sale
2025-01-02	BUY	12,641			2.920*		3.24
2024-11-19	SELL	-2,483			3.195*		3.24 Profit of 8,054 on sale
2024-11-18	SELL	-7,433			3.195*		3.25 Profit of 24,132 on sale
2024-11-08	SELL	-2,478			3.130*		3.26 Profit of 8,076 on sale
2024-11-06	SELL	-4,952			3.190*		3.27 Profit of 16,216 on sale
2024-10-24	SELL	-2,473			3.320*		3.34 Profit of 8,252 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 BOWL.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.

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