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 CURY.L

Show aggregate CURY.L holdings

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

Date	Number of CURY.L Shares Held	Base Market Value of CURY.L Shares	Local Market Value of CURY.L Shares	Change in CURY.L Shares Held	Change in CURY.L Base Value	Current Price per CURY.L Share Held	Previous Price per CURY.L Share Held
2025-05-09 (Friday)	2,338,858	GBP 2,780,902	GBP 2,780,902
2025-05-08 (Thursday)	2,338,858	GBP 2,757,514	GBP 2,757,514	0	GBP 35,083	GBP 1.179	GBP 1.164
2025-05-07 (Wednesday)	2,338,858	GBP 2,722,431	GBP 2,722,431	0	GBP -28,066	GBP 1.164	GBP 1.176
2025-05-06 (Tuesday)	2,338,858	GBP 2,750,497	GBP 2,750,497	0	GBP 65,488	GBP 1.176	GBP 1.148
2025-05-05 (Monday)	2,338,858	GBP 2,685,009	GBP 2,685,009	0	GBP 0	GBP 1.148	GBP 1.148
2025-05-02 (Friday)	2,338,858	GBP 2,685,009	GBP 2,685,009	0	GBP -21,050	GBP 1.148	GBP 1.157
2025-05-01 (Thursday)	2,338,858	GBP 2,706,059	GBP 2,706,059	0	GBP 109,927	GBP 1.157	GBP 1.11
2025-04-30 (Wednesday)	2,338,858	GBP 2,596,132	GBP 2,596,132	0	GBP 37,421	GBP 1.11	GBP 1.094
2025-04-29 (Tuesday)	2,338,858	GBP 2,558,711	GBP 2,558,711	0	GBP 2,339	GBP 1.094	GBP 1.093
2025-04-28 (Monday)	2,338,858	GBP 2,556,372	GBP 2,556,372	0	GBP 86,538	GBP 1.093	GBP 1.056
2025-04-25 (Friday)	2,338,858	GBP 2,469,834	GBP 2,469,834	0	GBP 53,794	GBP 1.056	GBP 1.033
2025-04-24 (Thursday)	2,338,858	GBP 2,416,040	GBP 2,416,040	0	GBP 74,843	GBP 1.033	GBP 1.001
2025-04-23 (Wednesday)	2,338,858	GBP 2,341,197	GBP 2,341,197	0	GBP -14,033	GBP 1.001	GBP 1.007
2025-04-22 (Tuesday)	2,338,858	GBP 2,355,230	GBP 2,355,230	0	GBP 25,727	GBP 1.007	GBP 0.996
2025-04-21 (Monday)	2,338,858	GBP 2,329,503	GBP 2,329,503	0	GBP 0	GBP 0.996	GBP 0.996
2025-04-18 (Friday)	2,338,858	GBP 2,329,503	GBP 2,329,503	0	GBP 0	GBP 0.996	GBP 0.996
2025-04-17 (Thursday)	2,338,858	GBP 2,329,503	GBP 2,329,503	0	GBP -18,710	GBP 0.996	GBP 1.004
2025-04-16 (Wednesday)	2,338,858	GBP 2,348,213	GBP 2,348,213	0	GBP 32,744	GBP 1.004	GBP 0.99
2025-04-15 (Tuesday)	2,338,858	GBP 2,315,469	GBP 2,315,469	0	GBP 22,219	GBP 0.99	GBP 0.9805
2025-04-14 (Monday)	2,338,858	GBP 2,293,250	GBP 2,293,250	0	GBP 58,471	GBP 0.9805	GBP 0.9555
2025-04-11 (Friday)	2,338,858	GBP 2,234,779	GBP 2,234,779	0	GBP -46,777	GBP 0.9555	GBP 0.9755
2025-04-10 (Thursday)	2,338,858	GBP 2,281,556	GBP 2,281,556	0	GBP 70,166	GBP 0.9755	GBP 0.9455
2025-04-09 (Wednesday)	2,338,858	GBP 2,211,390	GBP 2,211,390	0	GBP -51,455	GBP 0.9455	GBP 0.9675
2025-04-08 (Tuesday)	2,338,858	GBP 2,262,845	GBP 2,262,845	0	GBP 40,930	GBP 0.9675	GBP 0.95
2025-04-07 (Monday)	2,338,858	GBP 2,221,915	GBP 2,221,915	-17,030	GBP -133,973	GBP 0.95	GBP 1
2025-04-04 (Friday)	2,355,888	GBP 2,355,888	GBP 2,355,888	-17,031	GBP 245,177	GBP 1	GBP 0.8895
2025-04-02 (Wednesday)	2,372,919	GBP 2,110,711	GBP 2,110,711	0	GBP 37,966	GBP 0.8895	GBP 0.8735
2025-04-01 (Tuesday)	2,372,919	GBP 2,072,745	GBP 2,072,745	0	GBP 8,305	GBP 0.8735	GBP 0.87
2025-03-31 (Monday)	2,372,919	GBP 2,064,440	GBP 2,064,440	0	GBP -53,390	GBP 0.87	GBP 0.8925
2025-03-28 (Friday)	2,372,919	GBP 2,117,830	GBP 2,117,830	0	GBP -8,305	GBP 0.8925	GBP 0.896
2025-03-27 (Thursday)	2,372,919	GBP 2,126,135	GBP 2,126,135	0	GBP 0	GBP 0.896	GBP 0.896
2025-03-26 (Wednesday)	2,372,919	GBP 2,126,135	GBP 2,126,135	0	GBP -28,475	GBP 0.896	GBP 0.908
2025-03-25 (Tuesday)	2,372,919	GBP 2,154,610	GBP 2,154,610	0	GBP 11,864	GBP 0.908	GBP 0.903
2025-03-24 (Monday)	2,372,919	GBP 2,142,746	GBP 2,142,746	-16,980	GBP -26,087	GBP 0.903	GBP 0.9075
2025-03-21 (Friday)	2,389,899	GBP 2,168,833	GBP 2,168,833	0	GBP -13,145	GBP 0.9075	GBP 0.913
2025-03-20 (Thursday)	2,389,899	GBP 2,181,978	GBP 2,181,978	0	GBP 21,509	GBP 0.913	GBP 0.904
2025-03-19 (Wednesday)	2,389,899	GBP 2,160,469	GBP 2,160,469	-34,064	GBP -494	GBP 0.904	GBP 0.8915
2025-03-18 (Tuesday)	2,423,963	GBP 2,160,963	GBP 2,160,963	0	GBP 25,452	GBP 0.8915	GBP 0.881
2025-03-17 (Monday)	2,423,963	GBP 2,135,511	GBP 2,135,511	0	GBP 47,267	GBP 0.881	GBP 0.8615
2025-03-14 (Friday)	2,423,963	GBP 2,088,244	GBP 2,088,244	0	GBP 20,604	GBP 0.8615	GBP 0.853
2025-03-13 (Thursday)	2,423,963	GBP 2,067,640	GBP 2,067,640	0	GBP -32,724	GBP 0.853	GBP 0.8665
2025-03-12 (Wednesday)	2,423,963	GBP 2,100,364	GBP 2,100,364	0	GBP -43,631	GBP 0.8665	GBP 0.8845
2025-03-11 (Tuesday)	2,423,963	GBP 2,143,995	GBP 2,143,995	0	GBP -2,424	GBP 0.8845	GBP 0.8855
2025-03-10 (Monday)	2,423,963	GBP 2,146,419	GBP 2,146,419	0	GBP -27,876	GBP 0.8855	GBP 0.897
2025-03-07 (Friday)	2,423,963	GBP 2,174,295	GBP 2,174,295	0	GBP -14,544	GBP 0.897	GBP 0.903
2025-03-06 (Thursday)	2,423,963	GBP 2,188,839	GBP 2,188,839	0	GBP 26,664	GBP 0.903	GBP 0.892
2025-03-05 (Wednesday)	2,423,963	GBP 2,162,175	GBP 2,162,175	0	GBP 47,267	GBP 0.892	GBP 0.8725
2025-03-04 (Tuesday)	2,423,963	GBP 2,114,908	GBP 2,114,908	0	GBP -104,230	GBP 0.8725	GBP 0.9155
2025-03-03 (Monday)	2,423,963	GBP 2,219,138	GBP 2,219,138	0	GBP 12,120	GBP 0.9155	GBP 0.9105
2025-02-28 (Friday)	2,423,963	GBP 2,207,018	GBP 2,207,018	0	GBP -42,420	GBP 0.9105	GBP 0.928
2025-02-27 (Thursday)	2,423,963	GBP 2,249,438	GBP 2,249,438	0	GBP -41,207	GBP 0.928	GBP 0.945
2025-02-26 (Wednesday)	2,423,963	GBP 2,290,645	GBP 2,290,645	0	GBP -29,088	GBP 0.945	GBP 0.957
2025-02-25 (Tuesday)	2,423,963	GBP 2,319,733	GBP 2,319,733	0	GBP -29,087	GBP 0.957	GBP 0.969
2025-02-24 (Monday)	2,423,963	GBP 2,348,820	GBP 2,348,820	0	GBP -53,327	GBP 0.969	GBP 0.991
2025-02-21 (Friday)	2,423,963	GBP 2,402,147	GBP 2,402,147	0	GBP -2,424	GBP 0.991	GBP 0.992
2025-02-20 (Thursday)	2,423,963	GBP 2,404,571	GBP 2,404,571	0	GBP -9,696	GBP 0.992	GBP 0.996
2025-02-19 (Wednesday)	2,423,963	GBP 2,414,267	GBP 2,414,267	0	GBP 21,816	GBP 0.996	GBP 0.987
2025-02-18 (Tuesday)	2,423,963	GBP 2,392,451	GBP 2,392,451	0	GBP -3,636	GBP 0.987	GBP 0.9885
2025-02-17 (Monday)	2,423,963	GBP 2,396,087	GBP 2,396,087	0	GBP -9,696	GBP 0.9885	GBP 0.9925
2025-02-14 (Friday)	2,423,963	GBP 2,405,783	GBP 2,405,783	0	GBP 33,935	GBP 0.9925	GBP 0.9785
2025-02-13 (Thursday)	2,423,963	GBP 2,371,848	GBP 2,371,848	-17,158	GBP 22,269	GBP 0.9785	GBP 0.9625
2025-02-12 (Wednesday)	2,441,121	GBP 2,349,579	GBP 2,349,579	-17,142	GBP -16,499	GBP 0.9625	GBP 0.9625
2025-02-11 (Tuesday)	2,458,263	GBP 2,366,078	GBP 2,366,078	0	GBP -18,437	GBP 0.9625	GBP 0.97
2025-02-10 (Monday)	2,458,263	GBP 2,384,515	GBP 2,384,515	0	GBP 55,311	GBP 0.97	GBP 0.9475
2025-02-07 (Friday)	2,458,263	GBP 2,329,204	GBP 2,329,204	0	GBP 3,687	GBP 0.9475	GBP 0.946
2025-02-06 (Thursday)	2,458,263	GBP 2,325,517	GBP 2,325,517	0	GBP 11,062	GBP 0.946	GBP 0.9415
2025-02-05 (Wednesday)	2,458,263	GBP 2,314,455	GBP 2,314,455	0	GBP 33,187	GBP 0.9415	GBP 0.928
2025-02-04 (Tuesday)	2,458,263	GBP 2,281,268	GBP 2,281,268	0	GBP -15,979	GBP 0.928	GBP 0.9345
2025-02-03 (Monday)	2,458,263	GBP 2,297,247	GBP 2,297,247	0	GBP -12,291	GBP 0.9345	GBP 0.9395
2025-01-31 (Friday)	2,458,263	GBP 2,309,538	GBP 2,309,538	75,162	GBP 76,572	GBP 0.9395	GBP 0.937
2025-01-30 (Thursday)	2,383,101	GBP 2,232,966	GBP 2,232,966	0	GBP 88,175	GBP 0.937	GBP 0.9
2025-01-29 (Wednesday)	2,383,101	GBP 2,144,791	GBP 2,144,791	0	GBP -1,191	GBP 0.9	GBP 0.9005
2025-01-28 (Tuesday)	2,383,101	GBP 2,145,982	GBP 2,145,982	-16,949	GBP 60,339	GBP 0.9005	GBP 0.869
2025-01-27 (Monday)	2,400,050	GBP 2,085,643	GBP 2,085,643	0	GBP -31,201	GBP 0.869	GBP 0.882
2025-01-24 (Friday)	2,400,050	GBP 2,116,844	GBP 2,116,844	-33,876	GBP -85,859	GBP 0.882	GBP 0.905
2025-01-23 (Thursday)	2,433,926	GBP 2,202,703	GBP 2,202,703	-152,370	GBP -146,947	GBP 0.905	GBP 0.9085
2025-01-22 (Wednesday)	2,586,296	GBP 2,349,650	GBP 2,349,650
2025-01-21 (Tuesday)	2,586,296	GBP 2,357,409	GBP 2,357,409
2025-01-20 (Monday)	2,586,296	GBP 2,352,236	GBP 2,352,236
2025-01-17 (Friday)	2,586,296	GBP 2,416,894	GBP 2,416,894
2025-01-16 (Thursday)	2,586,296	GBP 2,406,548	GBP 2,406,548
2025-01-15 (Wednesday)	2,586,296	GBP 2,348,357	GBP 2,348,357
2025-01-14 (Tuesday)	2,586,296	GBP 2,120,763	GBP 2,120,763
2025-01-13 (Monday)	2,619,684	GBP 2,196,605	GBP 2,196,605
2025-01-10 (Friday)	2,619,684	GBP 2,262,097	GBP 2,262,097
2025-01-09 (Thursday)	2,619,684	GBP 2,340,688	GBP 2,340,688
2025-01-09 (Thursday)	2,619,684	GBP 2,340,688	GBP 2,340,688
2025-01-09 (Thursday)	2,619,684	GBP 2,340,688	GBP 2,340,688
2025-01-08 (Wednesday)	2,619,684	GBP 2,374,744	GBP 2,374,744
2025-01-08 (Wednesday)	2,619,684	GBP 2,374,744	GBP 2,374,744
2025-01-08 (Wednesday)	2,619,684	GBP 2,374,744	GBP 2,374,744
2025-01-02 (Thursday)	2,619,684	GBP 2,465,123	GBP 2,465,123	232,746	GBP 520,962	GBP 0.941	GBP 0.8145
2024-12-30 (Monday)	2,619,684	GBP 2,469,052	GBP 2,469,052
2024-12-06 (Friday)	2,386,938	GBP 1,944,161	GBP 1,944,161	0	GBP 28,643	GBP 0.8145	GBP 0.8025
2024-12-05 (Thursday)	2,386,938	GBP 1,915,518	GBP 1,915,518	0	GBP 26,257	GBP 0.8025	GBP 0.7915
2024-12-04 (Wednesday)	2,386,938	GBP 1,889,261	GBP 1,889,261	0	GBP -3,581	GBP 0.7915	GBP 0.793
2024-12-03 (Tuesday)	2,386,938	GBP 1,892,842	GBP 1,892,842	0	GBP -40,578	GBP 0.793	GBP 0.81
2024-12-02 (Monday)	2,386,938	GBP 1,933,420	GBP 1,933,420	0	GBP 32,224	GBP 0.81	GBP 0.7965
2024-11-29 (Friday)	2,386,938	GBP 1,901,196	GBP 1,901,196	0	GBP 17,902	GBP 0.7965	GBP 0.789
2024-11-28 (Thursday)	2,386,938	GBP 1,883,294	GBP 1,883,294	0	GBP 27,450	GBP 0.789	GBP 0.7775
2024-11-27 (Wednesday)	2,386,938	GBP 1,855,844	GBP 1,855,844	0	GBP -34,611	GBP 0.7775	GBP 0.792
2024-11-26 (Tuesday)	2,386,938	GBP 1,890,455	GBP 1,890,455	0	GBP -40,578	GBP 0.792	GBP 0.809
2024-11-25 (Monday)	2,386,938	GBP 1,931,033	GBP 1,931,033	0	GBP 65,641	GBP 0.809	GBP 0.7815
2024-11-22 (Friday)	2,386,938	GBP 1,865,392	GBP 1,865,392	0	GBP 38,191	GBP 0.7815	GBP 0.7655
2024-11-21 (Thursday)	2,386,938	GBP 1,827,201	GBP 1,827,201	0	GBP -29,837	GBP 0.7655	GBP 0.778
2024-11-20 (Wednesday)	2,386,938	GBP 1,857,038	GBP 1,857,038	0	GBP -20,289	GBP 0.778	GBP 0.7865
2024-11-19 (Tuesday)	2,386,938	GBP 1,877,327	GBP 1,877,327	-15,171	GBP -34,752	GBP 0.7865	GBP 0.796
2024-11-18 (Monday)	2,402,109	GBP 1,912,079	GBP 1,912,079	-45,464	GBP -6,818	GBP 0.796	GBP 0.784
2024-11-12 (Tuesday)	2,447,573	GBP 1,918,897	GBP 1,918,897	0	GBP -64,861	GBP 0.784	GBP 0.8105
2024-11-08 (Friday)	2,447,573	GBP 1,983,758	GBP 1,983,758	-15,133	GBP -36,892	GBP 0.8105	GBP 0.8205
2024-11-07 (Thursday)	2,462,706	GBP 2,020,650	GBP 2,020,650	0	GBP 22,164	GBP 0.8205	GBP 0.8115
2024-11-06 (Wednesday)	2,462,706	GBP 1,998,486	GBP 1,998,486	-30,242	GBP -56,950	GBP 0.8115	GBP 0.8245
2024-11-05 (Tuesday)	2,492,948	GBP 2,055,436	GBP 2,055,436	0	GBP -24,929	GBP 0.8245	GBP 0.8345
2024-11-04 (Monday)	2,492,948	GBP 2,080,365	GBP 2,080,365	0	GBP 18,697	GBP 0.8345	GBP 0.827
2024-11-01 (Friday)	2,492,948	GBP 2,061,668	GBP 2,061,668	0	GBP 4,986	GBP 0.827	GBP 0.825
2024-10-31 (Thursday)	2,492,948	GBP 2,056,682	GBP 2,056,682	0	GBP -67,310	GBP 0.825	GBP 0.852
2024-10-30 (Wednesday)	2,492,948	GBP 2,123,992	GBP 2,123,992	0	GBP 2,493	GBP 0.852	GBP 0.851
2024-10-29 (Tuesday)	2,492,948	GBP 2,121,499	GBP 2,121,499	0	GBP 6,233	GBP 0.851	GBP 0.8485
2024-10-28 (Monday)	2,492,948	GBP 2,115,266	GBP 2,115,266	0	GBP 13,711	GBP 0.8485	GBP 0.843
2024-10-25 (Friday)	2,492,948	GBP 2,101,555	GBP 2,101,555	0	GBP 12,465	GBP 0.843	GBP 0.838
2024-10-24 (Thursday)	2,492,948	GBP 2,089,090	GBP 2,089,090	-15,122	GBP -59,072	GBP 0.838	GBP 0.8565
2024-10-23 (Wednesday)	2,508,070	GBP 2,148,162	GBP 2,148,162	0	GBP -63,956	GBP 0.8565	GBP 0.882
2024-10-22 (Tuesday)	2,508,070	GBP 2,212,118	GBP 2,212,118	0	GBP 16,303	GBP 0.882	GBP 0.8755
2024-10-21 (Monday)	2,508,070	GBP 2,195,815	GBP 2,195,815	0	GBP -21,319	GBP 0.8755	GBP 0.884
2024-10-18 (Friday)	2,508,070	GBP 2,217,134	GBP 2,217,134

Share Trades of CURY.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	-17,030			0.950*		0.88 Profit of 15,024 on sale
2025-04-04	SELL	-17,031			1.000*		0.88 Profit of 15,001 on sale
2025-03-24	SELL	-16,980			0.903*		0.88 Profit of 14,937 on sale
2025-03-19	SELL	-34,064			0.904*		0.88 Profit of 29,925 on sale
2025-02-13	SELL	-17,158			0.979*		0.85 Profit of 14,651 on sale
2025-02-12	SELL	-17,142			0.963*		0.85 Profit of 14,597 on sale
2025-01-31	BUY	75,162			0.940*		0.83
2025-01-28	SELL	-16,949			0.901*		0.82 Profit of 13,978 on sale
2025-01-24	SELL	-33,876			0.882*		0.82 Profit of 27,833 on sale
2025-01-23	SELL	-152,370			0.905*		0.82 Profit of 124,791 on sale
2025-01-02	BUY	232,746			0.941*		0.82
2024-11-19	SELL	-15,171			0.787*		0.83 Profit of 12,654 on sale
2024-11-18	SELL	-45,464			0.796*		0.84 Profit of 38,031 on sale
2024-11-08	SELL	-15,133			0.811*		0.84 Profit of 12,744 on sale
2024-11-06	SELL	-30,242			0.812*		0.85 Profit of 25,599 on sale
2024-10-24	SELL	-15,122			0.838*		0.87 Profit of 13,176 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 CURY.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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