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 CMCX.L

Show aggregate CMCX.L holdings

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

Date	Number of CMCX.L Shares Held	Base Market Value of CMCX.L Shares	Local Market Value of CMCX.L Shares	Change in CMCX.L Shares Held	Change in CMCX.L Base Value	Current Price per CMCX.L Share Held	Previous Price per CMCX.L Share Held
2025-05-08 (Thursday)	227,165	GBP 579,271	GBP 579,271	0	GBP -6,815	GBP 2.55	GBP 2.58
2025-05-07 (Wednesday)	227,165	GBP 586,086	GBP 586,086	0	GBP 4,544	GBP 2.58	GBP 2.56
2025-05-06 (Tuesday)	227,165	GBP 581,542	GBP 581,542	0	GBP 5,679	GBP 2.56	GBP 2.535
2025-05-05 (Monday)	227,165	GBP 575,863	GBP 575,863	0	GBP 0	GBP 2.535	GBP 2.535
2025-05-02 (Friday)	227,165	GBP 575,863	GBP 575,863	0	GBP 9,086	GBP 2.535	GBP 2.495
2025-05-01 (Thursday)	227,165	GBP 566,777	GBP 566,777	0	GBP 15,902	GBP 2.495	GBP 2.425
2025-04-30 (Wednesday)	227,165	GBP 550,875	GBP 550,875	0	GBP 0	GBP 2.425	GBP 2.425
2025-04-29 (Tuesday)	227,165	GBP 550,875	GBP 550,875	0	GBP 9,086	GBP 2.425	GBP 2.385
2025-04-28 (Monday)	227,165	GBP 541,789	GBP 541,789	0	GBP 6,815	GBP 2.385	GBP 2.355
2025-04-25 (Friday)	227,165	GBP 534,974	GBP 534,974	0	GBP -9,086	GBP 2.355	GBP 2.395
2025-04-24 (Thursday)	227,165	GBP 544,060	GBP 544,060	0	GBP 3,407	GBP 2.395	GBP 2.38
2025-04-23 (Wednesday)	227,165	GBP 540,653	GBP 540,653	0	GBP 11,359	GBP 2.38	GBP 2.33
2025-04-22 (Tuesday)	227,165	GBP 529,294	GBP 529,294	0	GBP -1,136	GBP 2.33	GBP 2.335
2025-04-21 (Monday)	227,165	GBP 530,430	GBP 530,430	0	GBP 0	GBP 2.335	GBP 2.335
2025-04-18 (Friday)	227,165	GBP 530,430	GBP 530,430	0	GBP 0	GBP 2.335	GBP 2.335
2025-04-17 (Thursday)	227,165	GBP 530,430	GBP 530,430	0	GBP -3,408	GBP 2.335	GBP 2.35
2025-04-16 (Wednesday)	227,165	GBP 533,838	GBP 533,838	0	GBP 1,136	GBP 2.35	GBP 2.345
2025-04-15 (Tuesday)	227,165	GBP 532,702	GBP 532,702	0	GBP 15,902	GBP 2.345	GBP 2.275
2025-04-14 (Monday)	227,165	GBP 516,800	GBP 516,800	0	GBP 13,630	GBP 2.275	GBP 2.215
2025-04-11 (Friday)	227,165	GBP 503,170	GBP 503,170	0	GBP 17,037	GBP 2.215	GBP 2.14
2025-04-10 (Thursday)	227,165	GBP 486,133	GBP 486,133	0	GBP 17,037	GBP 2.14	GBP 2.065
2025-04-09 (Wednesday)	227,165	GBP 469,096	GBP 469,096	0	GBP -7,951	GBP 2.065	GBP 2.1
2025-04-08 (Tuesday)	227,165	GBP 477,047	GBP 477,047	0	GBP 17,038	GBP 2.1	GBP 2.025
2025-04-07 (Monday)	227,165	GBP 460,009	GBP 460,009	-1,688	GBP 8,711	GBP 2.025	GBP 1.972
2025-04-04 (Friday)	228,853	GBP 451,298	GBP 451,298	-1,688	GBP -40,907	GBP 1.972	GBP 2.135
2025-04-02 (Wednesday)	230,541	GBP 492,205	GBP 492,205	0	GBP 6,916	GBP 2.135	GBP 2.105
2025-04-01 (Tuesday)	230,541	GBP 485,289	GBP 485,289	0	GBP 8,069	GBP 2.105	GBP 2.07
2025-03-31 (Monday)	230,541	GBP 477,220	GBP 477,220	0	GBP -16,138	GBP 2.07	GBP 2.14
2025-03-28 (Friday)	230,541	GBP 493,358	GBP 493,358	0	GBP 4,611	GBP 2.14	GBP 2.12
2025-03-27 (Thursday)	230,541	GBP 488,747	GBP 488,747	0	GBP -2,305	GBP 2.12	GBP 2.13
2025-03-26 (Wednesday)	230,541	GBP 491,052	GBP 491,052	0	GBP -3,458	GBP 2.13	GBP 2.145
2025-03-25 (Tuesday)	230,541	GBP 494,510	GBP 494,510	0	GBP 2,305	GBP 2.145	GBP 2.135
2025-03-24 (Monday)	230,541	GBP 492,205	GBP 492,205	-1,667	GBP 11,534	GBP 2.135	GBP 2.07
2025-03-21 (Friday)	232,208	GBP 480,671	GBP 480,671	0	GBP -9,288	GBP 2.07	GBP 2.11
2025-03-20 (Thursday)	232,208	GBP 489,959	GBP 489,959	0	GBP -11,610	GBP 2.11	GBP 2.16
2025-03-19 (Wednesday)	232,208	GBP 501,569	GBP 501,569	-3,362	GBP -6,084	GBP 2.16	GBP 2.155
2025-03-18 (Tuesday)	235,570	GBP 507,653	GBP 507,653	0	GBP 1,177	GBP 2.155	GBP 2.15
2025-03-17 (Monday)	235,570	GBP 506,476	GBP 506,476	0	GBP -3,533	GBP 2.15	GBP 2.165
2025-03-14 (Friday)	235,570	GBP 510,009	GBP 510,009	0	GBP 2,356	GBP 2.165	GBP 2.155
2025-03-13 (Thursday)	235,570	GBP 507,653	GBP 507,653	0	GBP 0	GBP 2.155	GBP 2.155
2025-03-12 (Wednesday)	235,570	GBP 507,653	GBP 507,653	0	GBP 1,177	GBP 2.155	GBP 2.15
2025-03-11 (Tuesday)	235,570	GBP 506,476	GBP 506,476	0	GBP 0	GBP 2.15	GBP 2.15
2025-03-10 (Monday)	235,570	GBP 506,476	GBP 506,476	0	GBP -5,889	GBP 2.15	GBP 2.175
2025-03-07 (Friday)	235,570	GBP 512,365	GBP 512,365	0	GBP 5,889	GBP 2.175	GBP 2.15
2025-03-06 (Thursday)	235,570	GBP 506,476	GBP 506,476	0	GBP 7,068	GBP 2.15	GBP 2.12
2025-03-05 (Wednesday)	235,570	GBP 499,408	GBP 499,408	0	GBP 7,067	GBP 2.12	GBP 2.09
2025-03-04 (Tuesday)	235,570	GBP 492,341	GBP 492,341	0	GBP 4,711	GBP 2.09	GBP 2.07
2025-03-03 (Monday)	235,570	GBP 487,630	GBP 487,630	0	GBP 3,534	GBP 2.07	GBP 2.055
2025-02-28 (Friday)	235,570	GBP 484,096	GBP 484,096	0	GBP 1,177	GBP 2.055	GBP 2.05
2025-02-27 (Thursday)	235,570	GBP 482,919	GBP 482,919	0	GBP 4,712	GBP 2.05	GBP 2.03
2025-02-26 (Wednesday)	235,570	GBP 478,207	GBP 478,207	0	GBP 10,836	GBP 2.03	GBP 1.984
2025-02-25 (Tuesday)	235,570	GBP 467,371	GBP 467,371	0	GBP -30,860	GBP 1.984	GBP 2.115
2025-02-24 (Monday)	235,570	GBP 498,231	GBP 498,231	0	GBP -8,245	GBP 2.115	GBP 2.15
2025-02-21 (Friday)	235,570	GBP 506,476	GBP 506,476	0	GBP 10,601	GBP 2.15	GBP 2.105
2025-02-20 (Thursday)	235,570	GBP 495,875	GBP 495,875	0	GBP -10,601	GBP 2.105	GBP 2.15
2025-02-19 (Wednesday)	235,570	GBP 506,476	GBP 506,476	0	GBP -2,355	GBP 2.15	GBP 2.16
2025-02-18 (Tuesday)	235,570	GBP 508,831	GBP 508,831	0	GBP -4,712	GBP 2.16	GBP 2.18
2025-02-17 (Monday)	235,570	GBP 513,543	GBP 513,543	0	GBP -3,533	GBP 2.18	GBP 2.195
2025-02-14 (Friday)	235,570	GBP 517,076	GBP 517,076	0	GBP -4,712	GBP 2.195	GBP 2.215
2025-02-13 (Thursday)	235,570	GBP 521,788	GBP 521,788	-1,725	GBP -1,447	GBP 2.215	GBP 2.205
2025-02-12 (Wednesday)	237,295	GBP 523,235	GBP 523,235	-1,722	GBP -2,602	GBP 2.205	GBP 2.2
2025-02-11 (Tuesday)	239,017	GBP 525,837	GBP 525,837	0	GBP -5,976	GBP 2.2	GBP 2.225
2025-02-10 (Monday)	239,017	GBP 531,813	GBP 531,813	0	GBP -3,585	GBP 2.225	GBP 2.24
2025-02-07 (Friday)	239,017	GBP 535,398	GBP 535,398	0	GBP -3,585	GBP 2.24	GBP 2.255
2025-02-06 (Thursday)	239,017	GBP 538,983	GBP 538,983	0	GBP -5,976	GBP 2.255	GBP 2.28
2025-02-05 (Wednesday)	239,017	GBP 544,959	GBP 544,959	0	GBP 4,781	GBP 2.28	GBP 2.26
2025-02-04 (Tuesday)	239,017	GBP 540,178	GBP 540,178	0	GBP 3,585	GBP 2.26	GBP 2.245
2025-02-03 (Monday)	239,017	GBP 536,593	GBP 536,593	0	GBP 0	GBP 2.245	GBP 2.245
2025-01-31 (Friday)	239,017	GBP 536,593	GBP 536,593	0	GBP -7,171	GBP 2.245	GBP 2.275
2025-01-30 (Thursday)	239,017	GBP 543,764	GBP 543,764	0	GBP 8,366	GBP 2.275	GBP 2.24
2025-01-29 (Wednesday)	239,017	GBP 535,398	GBP 535,398	0	GBP -4,780	GBP 2.24	GBP 2.26
2025-01-28 (Tuesday)	239,017	GBP 540,178	GBP 540,178	-1,734	GBP 9,322	GBP 2.26	GBP 2.205
2025-01-27 (Monday)	240,751	GBP 530,856	GBP 530,856	0	GBP -1,204	GBP 2.205	GBP 2.21
2025-01-24 (Friday)	240,751	GBP 532,060	GBP 532,060	-3,472	GBP -6,452	GBP 2.21	GBP 2.205
2025-01-23 (Thursday)	244,223	GBP 538,512	GBP 538,512	-15,660	GBP -150,178	GBP 2.205	GBP 2.65
2025-01-22 (Wednesday)	259,883	GBP 688,690	GBP 688,690
2025-01-21 (Tuesday)	259,883	GBP 687,391	GBP 687,391
2025-01-20 (Monday)	259,883	GBP 667,899	GBP 667,899
2025-01-17 (Friday)	259,883	GBP 678,295	GBP 678,295
2025-01-16 (Thursday)	259,883	GBP 662,702	GBP 662,702
2025-01-15 (Wednesday)	259,883	GBP 652,306	GBP 652,306
2025-01-14 (Tuesday)	259,883	GBP 627,617	GBP 627,617
2025-01-13 (Monday)	263,341	GBP 632,018	GBP 632,018
2025-01-10 (Friday)	263,341	GBP 610,951	GBP 610,951
2025-01-09 (Thursday)	263,341	GBP 670,203	GBP 670,203
2025-01-09 (Thursday)	263,341	GBP 670,203	GBP 670,203
2025-01-09 (Thursday)	263,341	GBP 670,203	GBP 670,203
2025-01-08 (Wednesday)	263,341	GBP 637,285	GBP 637,285
2025-01-08 (Wednesday)	263,341	GBP 637,285	GBP 637,285
2025-01-08 (Wednesday)	263,341	GBP 637,285	GBP 637,285
2025-01-02 (Thursday)	263,341	GBP 653,086	GBP 653,086	11,487	GBP -65,957	GBP 2.48	GBP 2.855
2024-12-30 (Monday)	263,341	GBP 651,769	GBP 651,769
2024-12-06 (Friday)	251,854	GBP 719,043	GBP 719,043	0	GBP -20,148	GBP 2.855	GBP 2.935
2024-12-05 (Thursday)	251,854	GBP 739,191	GBP 739,191	0	GBP 3,777	GBP 2.935	GBP 2.92
2024-12-04 (Wednesday)	251,854	GBP 735,414	GBP 735,414	0	GBP 11,334	GBP 2.92	GBP 2.875
2024-12-03 (Tuesday)	251,854	GBP 724,080	GBP 724,080	0	GBP 6,296	GBP 2.875	GBP 2.85
2024-12-02 (Monday)	251,854	GBP 717,784	GBP 717,784	0	GBP 21,408	GBP 2.85	GBP 2.765
2024-11-29 (Friday)	251,854	GBP 696,376	GBP 696,376	0	GBP 11,333	GBP 2.765	GBP 2.72
2024-11-28 (Thursday)	251,854	GBP 685,043	GBP 685,043	0	GBP 11,334	GBP 2.72	GBP 2.675
2024-11-27 (Wednesday)	251,854	GBP 673,709	GBP 673,709	0	GBP 8,814	GBP 2.675	GBP 2.64
2024-11-26 (Tuesday)	251,854	GBP 664,895	GBP 664,895	0	GBP -25,185	GBP 2.64	GBP 2.74
2024-11-25 (Monday)	251,854	GBP 690,080	GBP 690,080	0	GBP 25,185	GBP 2.74	GBP 2.64
2024-11-22 (Friday)	251,854	GBP 664,895	GBP 664,895	0	GBP -61,704	GBP 2.64	GBP 2.885
2024-11-21 (Thursday)	251,854	GBP 726,599	GBP 726,599	0	GBP -125,927	GBP 2.885	GBP 3.385
2024-11-20 (Wednesday)	251,854	GBP 852,526	GBP 852,526	0	GBP 18,889	GBP 3.385	GBP 3.31
2024-11-19 (Tuesday)	251,854	GBP 833,637	GBP 833,637	-1,646	GBP 3,424	GBP 3.31	GBP 3.275
2024-11-18 (Monday)	253,500	GBP 830,213	GBP 830,213	-4,924	GBP 11,009	GBP 3.275	GBP 3.17
2024-11-12 (Tuesday)	258,424	GBP 819,204	GBP 819,204	0	GBP -5,169	GBP 3.17	GBP 3.19
2024-11-08 (Friday)	258,424	GBP 824,373	GBP 824,373	-1,640	GBP -19,535	GBP 3.19	GBP 3.245
2024-11-07 (Thursday)	260,064	GBP 843,908	GBP 843,908	0	GBP 27,307	GBP 3.245	GBP 3.14
2024-11-06 (Wednesday)	260,064	GBP 816,601	GBP 816,601	-3,280	GBP 235	GBP 3.14	GBP 3.1
2024-11-05 (Tuesday)	263,344	GBP 816,366	GBP 816,366	0	GBP -3,951	GBP 3.1	GBP 3.115
2024-11-04 (Monday)	263,344	GBP 820,317	GBP 820,317	0	GBP 2,634	GBP 3.115	GBP 3.105
2024-11-01 (Friday)	263,344	GBP 817,683	GBP 817,683	0	GBP 10,534	GBP 3.105	GBP 3.065
2024-10-31 (Thursday)	263,344	GBP 807,149	GBP 807,149	0	GBP -10,534	GBP 3.065	GBP 3.105
2024-10-30 (Wednesday)	263,344	GBP 817,683	GBP 817,683	0	GBP 22,384	GBP 3.105	GBP 3.02
2024-10-29 (Tuesday)	263,344	GBP 795,299	GBP 795,299	0	GBP -44,768	GBP 3.02	GBP 3.19
2024-10-28 (Monday)	263,344	GBP 840,067	GBP 840,067	0	GBP -14,484	GBP 3.19	GBP 3.245
2024-10-25 (Friday)	263,344	GBP 854,551	GBP 854,551	0	GBP -1,317	GBP 3.245	GBP 3.25
2024-10-24 (Thursday)	263,344	GBP 855,868	GBP 855,868	-1,641	GBP 17,190	GBP 3.25	GBP 3.165
2024-10-23 (Wednesday)	264,985	GBP 838,678	GBP 838,678	0	GBP 5,300	GBP 3.165	GBP 3.145
2024-10-22 (Tuesday)	264,985	GBP 833,378	GBP 833,378	0	GBP -11,924	GBP 3.145	GBP 3.19
2024-10-21 (Monday)	264,985	GBP 845,302	GBP 845,302	0	GBP -5,300	GBP 3.19	GBP 3.21
2024-10-18 (Friday)	264,985	GBP 850,602	GBP 850,602

Share Trades of CMCX.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	-1,688			2.025*		2.49 Profit of 4,196 on sale
2025-04-04	SELL	-1,688			1.972*		2.49 Profit of 4,206 on sale
2025-03-24	SELL	-1,667			2.135*		2.53 Profit of 4,221 on sale
2025-03-19	SELL	-3,362			2.160*		2.55 Profit of 8,571 on sale
2025-02-13	SELL	-1,725			2.215*		2.76 Profit of 4,769 on sale
2025-02-12	SELL	-1,722			2.205*		2.78 Profit of 4,782 on sale
2025-01-28	SELL	-1,734			2.260*		2.94 Profit of 5,103 on sale
2025-01-24	SELL	-3,472			2.210*		2.99 Profit of 10,373 on sale
2025-01-23	SELL	-15,660			2.205*		3.01 Profit of 47,171 on sale
2025-01-02	BUY	11,487			2.480*		3.03
2024-11-19	SELL	-1,646			3.310*		3.16 Profit of 5,201 on sale
2024-11-18	SELL	-4,924			3.275*		3.15 Profit of 15,523 on sale
2024-11-08	SELL	-1,640			3.190*		3.15 Profit of 5,164 on sale
2024-11-06	SELL	-3,280			3.140*		3.14 Profit of 10,303 on sale
2024-10-24	SELL	-1,641			3.250*		3.17 Profit of 5,197 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 CMCX.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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