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 CHRY.L

Show aggregate CHRY.L holdings

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

Date	Number of CHRY.L Shares Held	Base Market Value of CHRY.L Shares	Local Market Value of CHRY.L Shares	Change in CHRY.L Shares Held	Change in CHRY.L Base Value	Current Price per CHRY.L Share Held	Previous Price per CHRY.L Share Held
2025-05-08 (Thursday)	1,242,329	GBP 1,218,725	GBP 1,218,725
2025-05-07 (Wednesday)	1,242,329	GBP 1,177,728	GBP 1,177,728	0	GBP -2,485	GBP 0.948	GBP 0.95
2025-05-06 (Tuesday)	1,242,329	GBP 1,180,213	GBP 1,180,213	0	GBP -7,454	GBP 0.95	GBP 0.956
2025-05-05 (Monday)	1,242,329	GBP 1,187,667	GBP 1,187,667	0	GBP 0	GBP 0.956	GBP 0.956
2025-05-02 (Friday)	1,242,329	GBP 1,187,667	GBP 1,187,667	0	GBP 18,635	GBP 0.956	GBP 0.941
2025-05-01 (Thursday)	1,242,329	GBP 1,169,032	GBP 1,169,032	0	GBP -3,727	GBP 0.941	GBP 0.944
2025-04-30 (Wednesday)	1,242,329	GBP 1,172,759	GBP 1,172,759	0	GBP 1,243	GBP 0.944	GBP 0.943
2025-04-29 (Tuesday)	1,242,329	GBP 1,171,516	GBP 1,171,516	0	GBP -9,939	GBP 0.943	GBP 0.951
2025-04-28 (Monday)	1,242,329	GBP 1,181,455	GBP 1,181,455	0	GBP -1,242	GBP 0.951	GBP 0.952
2025-04-25 (Friday)	1,242,329	GBP 1,182,697	GBP 1,182,697	0	GBP 12,423	GBP 0.952	GBP 0.942
2025-04-24 (Thursday)	1,242,329	GBP 1,170,274	GBP 1,170,274	0	GBP 13,666	GBP 0.942	GBP 0.931
2025-04-23 (Wednesday)	1,242,329	GBP 1,156,608	GBP 1,156,608	0	GBP 16,150	GBP 0.931	GBP 0.918
2025-04-22 (Tuesday)	1,242,329	GBP 1,140,458	GBP 1,140,458	0	GBP -2,485	GBP 0.918	GBP 0.92
2025-04-21 (Monday)	1,242,329	GBP 1,142,943	GBP 1,142,943	0	GBP 0	GBP 0.92	GBP 0.92
2025-04-18 (Friday)	1,242,329	GBP 1,142,943	GBP 1,142,943	0	GBP 0	GBP 0.92	GBP 0.92
2025-04-17 (Thursday)	1,242,329	GBP 1,142,943	GBP 1,142,943	0	GBP -8,696	GBP 0.92	GBP 0.927
2025-04-16 (Wednesday)	1,242,329	GBP 1,151,639	GBP 1,151,639	0	GBP 2,485	GBP 0.927	GBP 0.925
2025-04-15 (Tuesday)	1,242,329	GBP 1,149,154	GBP 1,149,154	0	GBP 31,058	GBP 0.925	GBP 0.9
2025-04-14 (Monday)	1,242,329	GBP 1,118,096	GBP 1,118,096	0	GBP 7,454	GBP 0.9	GBP 0.894
2025-04-11 (Friday)	1,242,329	GBP 1,110,642	GBP 1,110,642	0	GBP 6,212	GBP 0.894	GBP 0.889
2025-04-10 (Thursday)	1,242,329	GBP 1,104,430	GBP 1,104,430	0	GBP 60,874	GBP 0.889	GBP 0.84
2025-04-09 (Wednesday)	1,242,329	GBP 1,043,556	GBP 1,043,556	0	GBP -53,421	GBP 0.84	GBP 0.883
2025-04-08 (Tuesday)	1,242,329	GBP 1,096,977	GBP 1,096,977	0	GBP 38,513	GBP 0.883	GBP 0.852
2025-04-07 (Monday)	1,242,329	GBP 1,058,464	GBP 1,058,464	-9,091	GBP -39,031	GBP 0.852	GBP 0.877
2025-04-04 (Friday)	1,251,420	GBP 1,097,495	GBP 1,097,495	-9,092	GBP -72,260	GBP 0.877	GBP 0.928
2025-04-02 (Wednesday)	1,260,512	GBP 1,169,755	GBP 1,169,755	0	GBP 23,950	GBP 0.928	GBP 0.909
2025-04-01 (Tuesday)	1,260,512	GBP 1,145,805	GBP 1,145,805	0	GBP -12,606	GBP 0.909	GBP 0.919
2025-03-31 (Monday)	1,260,512	GBP 1,158,411	GBP 1,158,411	0	GBP -35,294	GBP 0.919	GBP 0.947
2025-03-28 (Friday)	1,260,512	GBP 1,193,705	GBP 1,193,705	0	GBP -17,647	GBP 0.947	GBP 0.961
2025-03-27 (Thursday)	1,260,512	GBP 1,211,352	GBP 1,211,352	0	GBP 12,605	GBP 0.961	GBP 0.951
2025-03-26 (Wednesday)	1,260,512	GBP 1,198,747	GBP 1,198,747	0	GBP -6,302	GBP 0.951	GBP 0.956
2025-03-25 (Tuesday)	1,260,512	GBP 1,205,049	GBP 1,205,049	0	GBP -5,043	GBP 0.956	GBP 0.96
2025-03-24 (Monday)	1,260,512	GBP 1,210,092	GBP 1,210,092	-9,047	GBP 202	GBP 0.96	GBP 0.953
2025-03-21 (Friday)	1,269,559	GBP 1,209,890	GBP 1,209,890	-47,575	GBP -49,290	GBP 0.953	GBP 0.956
2025-03-20 (Thursday)	1,317,134	GBP 1,259,180	GBP 1,259,180	0	GBP 7,903	GBP 0.956	GBP 0.95
2025-03-19 (Wednesday)	1,317,134	GBP 1,251,277	GBP 1,251,277	-18,842	GBP -9,884	GBP 0.95	GBP 0.944
2025-03-18 (Tuesday)	1,335,976	GBP 1,261,161	GBP 1,261,161	0	GBP -13,360	GBP 0.944	GBP 0.954
2025-03-17 (Monday)	1,335,976	GBP 1,274,521	GBP 1,274,521	0	GBP 41,415	GBP 0.954	GBP 0.923
2025-03-14 (Friday)	1,335,976	GBP 1,233,106	GBP 1,233,106	0	GBP 12,024	GBP 0.923	GBP 0.914
2025-03-13 (Thursday)	1,335,976	GBP 1,221,082	GBP 1,221,082	0	GBP -25,384	GBP 0.914	GBP 0.933
2025-03-12 (Wednesday)	1,335,976	GBP 1,246,466	GBP 1,246,466	0	GBP -9,351	GBP 0.933	GBP 0.94
2025-03-11 (Tuesday)	1,335,976	GBP 1,255,817	GBP 1,255,817	0	GBP -20,040	GBP 0.94	GBP 0.955
2025-03-10 (Monday)	1,335,976	GBP 1,275,857	GBP 1,275,857	0	GBP -14,696	GBP 0.955	GBP 0.966
2025-03-07 (Friday)	1,335,976	GBP 1,290,553	GBP 1,290,553	0	GBP 1,336	GBP 0.966	GBP 0.965
2025-03-06 (Thursday)	1,335,976	GBP 1,289,217	GBP 1,289,217	0	GBP 8,016	GBP 0.965	GBP 0.959
2025-03-05 (Wednesday)	1,335,976	GBP 1,281,201	GBP 1,281,201	0	GBP -8,016	GBP 0.959	GBP 0.965
2025-03-04 (Tuesday)	1,335,976	GBP 1,289,217	GBP 1,289,217	0	GBP -37,407	GBP 0.965	GBP 0.993
2025-03-03 (Monday)	1,335,976	GBP 1,326,624	GBP 1,326,624	0	GBP -22,712	GBP 0.993	GBP 1.01
2025-02-28 (Friday)	1,335,976	GBP 1,349,336	GBP 1,349,336	0	GBP -10,688	GBP 1.01	GBP 1.018
2025-02-27 (Thursday)	1,335,976	GBP 1,360,024	GBP 1,360,024	0	GBP 8,016	GBP 1.018	GBP 1.012
2025-02-26 (Wednesday)	1,335,976	GBP 1,352,008	GBP 1,352,008	0	GBP 29,392	GBP 1.012	GBP 0.99
2025-02-25 (Tuesday)	1,335,976	GBP 1,322,616	GBP 1,322,616	0	GBP -13,360	GBP 0.99	GBP 1
2025-02-24 (Monday)	1,335,976	GBP 1,335,976	GBP 1,335,976	0	GBP -32,063	GBP 1	GBP 1.024
2025-02-21 (Friday)	1,335,976	GBP 1,368,039	GBP 1,368,039	0	GBP 32,063	GBP 1.024	GBP 1
2025-02-20 (Thursday)	1,335,976	GBP 1,335,976	GBP 1,335,976	0	GBP -29,391	GBP 1	GBP 1.022
2025-02-19 (Wednesday)	1,335,976	GBP 1,365,367	GBP 1,365,367	0	GBP -2,672	GBP 1.022	GBP 1.024
2025-02-18 (Tuesday)	1,335,976	GBP 1,368,039	GBP 1,368,039	0	GBP -16,032	GBP 1.024	GBP 1.036
2025-02-17 (Monday)	1,335,976	GBP 1,384,071	GBP 1,384,071	0	GBP 5,344	GBP 1.036	GBP 1.032
2025-02-14 (Friday)	1,335,976	GBP 1,378,727	GBP 1,378,727	0	GBP -5,344	GBP 1.032	GBP 1.036
2025-02-13 (Thursday)	1,335,976	GBP 1,384,071	GBP 1,384,071	-9,513	GBP -26,001	GBP 1.036	GBP 1.048
2025-02-12 (Wednesday)	1,345,489	GBP 1,410,072	GBP 1,410,072	-9,514	GBP 869	GBP 1.048	GBP 1.04
2025-02-11 (Tuesday)	1,355,003	GBP 1,409,203	GBP 1,409,203	0	GBP -21,680	GBP 1.04	GBP 1.056
2025-02-10 (Monday)	1,355,003	GBP 1,430,883	GBP 1,430,883	0	GBP 18,970	GBP 1.056	GBP 1.042
2025-02-07 (Friday)	1,355,003	GBP 1,411,913	GBP 1,411,913	0	GBP 5,420	GBP 1.042	GBP 1.038
2025-02-06 (Thursday)	1,355,003	GBP 1,406,493	GBP 1,406,493	0	GBP 21,680	GBP 1.038	GBP 1.022
2025-02-05 (Wednesday)	1,355,003	GBP 1,384,813	GBP 1,384,813	0	GBP 10,840	GBP 1.022	GBP 1.014
2025-02-04 (Tuesday)	1,355,003	GBP 1,373,973	GBP 1,373,973	0	GBP 10,840	GBP 1.014	GBP 1.006
2025-02-03 (Monday)	1,355,003	GBP 1,363,133	GBP 1,363,133	0	GBP -29,810	GBP 1.006	GBP 1.028
2025-01-31 (Friday)	1,355,003	GBP 1,392,943	GBP 1,392,943	35,697	GBP 52,528	GBP 1.028	GBP 1.016
2025-01-30 (Thursday)	1,319,306	GBP 1,340,415	GBP 1,340,415	0	GBP 80,478	GBP 1.016	GBP 0.955
2025-01-29 (Wednesday)	1,319,306	GBP 1,259,937	GBP 1,259,937	0	GBP 15,831	GBP 0.955	GBP 0.943
2025-01-28 (Tuesday)	1,319,306	GBP 1,244,106	GBP 1,244,106	-9,571	GBP 5,593	GBP 0.943	GBP 0.932
2025-01-27 (Monday)	1,328,877	GBP 1,238,513	GBP 1,238,513	0	GBP -18,605	GBP 0.932	GBP 0.946
2025-01-24 (Friday)	1,328,877	GBP 1,257,118	GBP 1,257,118	-19,134	GBP -24,840	GBP 0.946	GBP 0.951
2025-01-23 (Thursday)	1,348,011	GBP 1,281,958	GBP 1,281,958	-85,959	GBP -100,389	GBP 0.951	GBP 0.964
2025-01-22 (Wednesday)	1,433,970	GBP 1,382,347	GBP 1,382,347
2025-01-21 (Tuesday)	1,433,970	GBP 1,389,517	GBP 1,389,517
2025-01-20 (Monday)	1,433,970	GBP 1,382,347	GBP 1,382,347
2025-01-17 (Friday)	1,433,970	GBP 1,382,347	GBP 1,382,347
2025-01-16 (Thursday)	1,433,970	GBP 1,413,894	GBP 1,413,894
2025-01-15 (Wednesday)	1,433,970	GBP 1,421,064	GBP 1,421,064
2025-01-14 (Tuesday)	1,433,970	GBP 1,402,423	GBP 1,402,423
2025-01-13 (Monday)	1,452,616	GBP 1,429,374	GBP 1,429,374
2025-01-10 (Friday)	1,452,616	GBP 1,445,353	GBP 1,445,353
2025-01-09 (Thursday)	1,452,616	GBP 1,481,668	GBP 1,481,668
2025-01-09 (Thursday)	1,452,616	GBP 1,481,668	GBP 1,481,668
2025-01-09 (Thursday)	1,452,616	GBP 1,481,668	GBP 1,481,668
2025-01-08 (Wednesday)	1,452,616	GBP 1,516,531	GBP 1,516,531
2025-01-08 (Wednesday)	1,452,616	GBP 1,516,531	GBP 1,516,531
2025-01-08 (Wednesday)	1,452,616	GBP 1,516,531	GBP 1,516,531
2025-01-02 (Thursday)	1,452,616	GBP 1,533,963	GBP 1,533,963	-18,771	GBP 119,960	GBP 1.056	GBP 0.961
2024-12-30 (Monday)	1,452,616	GBP 1,554,299	GBP 1,554,299
2024-12-06 (Friday)	1,471,387	GBP 1,414,003	GBP 1,414,003	0	GBP 4,414	GBP 0.961	GBP 0.958
2024-12-05 (Thursday)	1,471,387	GBP 1,409,589	GBP 1,409,589	0	GBP -13,242	GBP 0.958	GBP 0.967
2024-12-04 (Wednesday)	1,471,387	GBP 1,422,831	GBP 1,422,831	0	GBP -7,357	GBP 0.967	GBP 0.972
2024-12-03 (Tuesday)	1,471,387	GBP 1,430,188	GBP 1,430,188	0	GBP 0	GBP 0.972	GBP 0.972
2024-12-02 (Monday)	1,471,387	GBP 1,430,188	GBP 1,430,188	0	GBP 13,242	GBP 0.972	GBP 0.963
2024-11-29 (Friday)	1,471,387	GBP 1,416,946	GBP 1,416,946	0	GBP 13,243	GBP 0.963	GBP 0.954
2024-11-28 (Thursday)	1,471,387	GBP 1,403,703	GBP 1,403,703	0	GBP 4,414	GBP 0.954	GBP 0.951
2024-11-27 (Wednesday)	1,471,387	GBP 1,399,289	GBP 1,399,289	0	GBP -4,414	GBP 0.951	GBP 0.954
2024-11-26 (Tuesday)	1,471,387	GBP 1,403,703	GBP 1,403,703	0	GBP -29,428	GBP 0.954	GBP 0.974
2024-11-25 (Monday)	1,471,387	GBP 1,433,131	GBP 1,433,131	0	GBP 16,185	GBP 0.974	GBP 0.963
2024-11-22 (Friday)	1,471,387	GBP 1,416,946	GBP 1,416,946	0	GBP 7,357	GBP 0.963	GBP 0.958
2024-11-21 (Thursday)	1,471,387	GBP 1,409,589	GBP 1,409,589	0	GBP -5,885	GBP 0.958	GBP 0.962
2024-11-20 (Wednesday)	1,471,387	GBP 1,415,474	GBP 1,415,474	0	GBP -5,886	GBP 0.962	GBP 0.966
2024-11-19 (Tuesday)	1,471,387	GBP 1,421,360	GBP 1,421,360	-9,428	GBP 7,182	GBP 0.966	GBP 0.955
2024-11-18 (Monday)	1,480,815	GBP 1,414,178	GBP 1,414,178	-28,214	GBP 63,597	GBP 0.955	GBP 0.895
2024-11-12 (Tuesday)	1,509,029	GBP 1,350,581	GBP 1,350,581	0	GBP 19,617	GBP 0.895	GBP 0.882
2024-11-08 (Friday)	1,509,029	GBP 1,330,964	GBP 1,330,964	-9,424	GBP -5,275	GBP 0.882	GBP 0.88
2024-11-07 (Thursday)	1,518,453	GBP 1,336,239	GBP 1,336,239	0	GBP 7,593	GBP 0.88	GBP 0.875
2024-11-06 (Wednesday)	1,518,453	GBP 1,328,646	GBP 1,328,646	-18,834	GBP 6,579	GBP 0.875	GBP 0.86
2024-11-05 (Tuesday)	1,537,287	GBP 1,322,067	GBP 1,322,067	0	GBP -12,298	GBP 0.86	GBP 0.868
2024-11-04 (Monday)	1,537,287	GBP 1,334,365	GBP 1,334,365	0	GBP 1,537	GBP 0.868	GBP 0.867
2024-11-01 (Friday)	1,537,287	GBP 1,332,828	GBP 1,332,828	0	GBP 21,522	GBP 0.867	GBP 0.853
2024-10-31 (Thursday)	1,537,287	GBP 1,311,306	GBP 1,311,306	0	GBP -29,208	GBP 0.853	GBP 0.872
2024-10-30 (Wednesday)	1,537,287	GBP 1,340,514	GBP 1,340,514	0	GBP 15,373	GBP 0.872	GBP 0.862
2024-10-29 (Tuesday)	1,537,287	GBP 1,325,141	GBP 1,325,141	0	GBP -27,672	GBP 0.862	GBP 0.88
2024-10-28 (Monday)	1,537,287	GBP 1,352,813	GBP 1,352,813	0	GBP -21,522	GBP 0.88	GBP 0.894
2024-10-25 (Friday)	1,537,287	GBP 1,374,335	GBP 1,374,335	0	GBP -6,149	GBP 0.894	GBP 0.898
2024-10-24 (Thursday)	1,537,287	GBP 1,380,484	GBP 1,380,484	-9,419	GBP 25,570	GBP 0.898	GBP 0.876
2024-10-23 (Wednesday)	1,546,706	GBP 1,354,914	GBP 1,354,914	0	GBP 0	GBP 0.876	GBP 0.876
2024-10-22 (Tuesday)	1,546,706	GBP 1,354,914	GBP 1,354,914	0	GBP -18,561	GBP 0.876	GBP 0.888
2024-10-21 (Monday)	1,546,706	GBP 1,373,475	GBP 1,373,475	0	GBP -41,761	GBP 0.888	GBP 0.915
2024-10-18 (Friday)	1,546,706	GBP 1,415,236	GBP 1,415,236

Share Trades of CHRY.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	-9,091			0.852*		0.96 Profit of 8,700 on sale
2025-04-04	SELL	-9,092			0.877*		0.96 Profit of 8,710 on sale
2025-03-24	SELL	-9,047			0.960*		0.96 Profit of 8,683 on sale
2025-03-21	SELL	-47,575			0.953*		0.96 Profit of 45,665 on sale
2025-03-19	SELL	-18,842			0.950*		0.96 Profit of 18,089 on sale
2025-02-13	SELL	-9,513			1.036*		0.95 Profit of 9,017 on sale
2025-02-12	SELL	-9,514			1.048*		0.95 Profit of 8,997 on sale
2025-01-31	BUY	35,697			1.028*		0.93
2025-01-28	SELL	-9,571			0.943*		0.92 Profit of 8,844 on sale
2025-01-24	SELL	-19,134			0.946*		0.92 Profit of 17,663 on sale
2025-01-23	SELL	-85,959			0.951*		0.92 Profit of 79,276 on sale
2025-01-02	SELL	-18,771			1.056*		0.92 Profit of 17,231 on sale
2024-11-19	SELL	-9,428			0.966*		0.88 Profit of 8,308 on sale
2024-11-18	SELL	-28,214			0.955*		0.88 Profit of 24,733 on sale
2024-11-08	SELL	-9,424			0.882*		0.87 Profit of 8,245 on sale
2024-11-06	SELL	-18,834			0.875*		0.87 Profit of 16,470 on sale
2024-10-24	SELL	-9,419			0.898*		0.88 Profit of 8,289 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 CHRY.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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