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 DOCS.L

Show aggregate DOCS.L holdings

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

Date	Number of DOCS.L Shares Held	Base Market Value of DOCS.L Shares	Local Market Value of DOCS.L Shares	Change in DOCS.L Shares Held	Change in DOCS.L Base Value	Current Price per DOCS.L Share Held	Previous Price per DOCS.L Share Held
2025-05-08 (Thursday)	1,272,186	GBP 704,155	GBP 704,155	0	GBP 6,997	GBP 0.5535	GBP 0.548
2025-05-07 (Wednesday)	1,272,186	GBP 697,158	GBP 697,158	0	GBP -15,902	GBP 0.548	GBP 0.5605
2025-05-06 (Tuesday)	1,272,186	GBP 713,060	GBP 713,060	0	GBP 26,080	GBP 0.5605	GBP 0.54
2025-05-05 (Monday)	1,272,186	GBP 686,980	GBP 686,980	0	GBP 0	GBP 0.54	GBP 0.54
2025-05-02 (Friday)	1,272,186	GBP 686,980	GBP 686,980	0	GBP -12,086	GBP 0.54	GBP 0.5495
2025-05-01 (Thursday)	1,272,186	GBP 699,066	GBP 699,066	0	GBP -636	GBP 0.5495	GBP 0.55
2025-04-30 (Wednesday)	1,272,186	GBP 699,702	GBP 699,702	0	GBP -17,175	GBP 0.55	GBP 0.5635
2025-04-29 (Tuesday)	1,272,186	GBP 716,877	GBP 716,877	0	GBP 24,172	GBP 0.5635	GBP 0.5445
2025-04-28 (Monday)	1,272,186	GBP 692,705	GBP 692,705	0	GBP 23,535	GBP 0.5445	GBP 0.526
2025-04-25 (Friday)	1,272,186	GBP 669,170	GBP 669,170	0	GBP 2,545	GBP 0.526	GBP 0.524
2025-04-24 (Thursday)	1,272,186	GBP 666,625	GBP 666,625	0	GBP 1,908	GBP 0.524	GBP 0.5225
2025-04-23 (Wednesday)	1,272,186	GBP 664,717	GBP 664,717	0	GBP -3,181	GBP 0.5225	GBP 0.525
2025-04-22 (Tuesday)	1,272,186	GBP 667,898	GBP 667,898	0	GBP -3,816	GBP 0.525	GBP 0.528
2025-04-21 (Monday)	1,272,186	GBP 671,714	GBP 671,714	0	GBP 0	GBP 0.528	GBP 0.528
2025-04-18 (Friday)	1,272,186	GBP 671,714	GBP 671,714	0	GBP 0	GBP 0.528	GBP 0.528
2025-04-17 (Thursday)	1,272,186	GBP 671,714	GBP 671,714	0	GBP 22,899	GBP 0.528	GBP 0.51
2025-04-16 (Wednesday)	1,272,186	GBP 648,815	GBP 648,815	0	GBP -6,361	GBP 0.51	GBP 0.515
2025-04-15 (Tuesday)	1,272,186	GBP 655,176	GBP 655,176	0	GBP -12,086	GBP 0.515	GBP 0.5245
2025-04-14 (Monday)	1,272,186	GBP 667,262	GBP 667,262	0	GBP 31,169	GBP 0.5245	GBP 0.5
2025-04-11 (Friday)	1,272,186	GBP 636,093	GBP 636,093	0	GBP -17,811	GBP 0.5	GBP 0.514
2025-04-10 (Thursday)	1,272,186	GBP 653,904	GBP 653,904	0	GBP 30,787	GBP 0.514	GBP 0.4898
2025-04-09 (Wednesday)	1,272,186	GBP 623,117	GBP 623,117	0	GBP -509	GBP 0.4898	GBP 0.4902
2025-04-08 (Tuesday)	1,272,186	GBP 623,626	GBP 623,626	0	GBP 19,083	GBP 0.4902	GBP 0.4752
2025-04-07 (Monday)	1,272,186	GBP 604,543	GBP 604,543	-9,388	GBP -24,966	GBP 0.4752	GBP 0.4912
2025-04-04 (Friday)	1,281,574	GBP 629,509	GBP 629,509	-9,389	GBP -54,701	GBP 0.4912	GBP 0.53
2025-04-02 (Wednesday)	1,290,963	GBP 684,210	GBP 684,210	0	GBP 25,819	GBP 0.53	GBP 0.51
2025-04-01 (Tuesday)	1,290,963	GBP 658,391	GBP 658,391	0	GBP 645	GBP 0.51	GBP 0.5095
2025-03-31 (Monday)	1,290,963	GBP 657,746	GBP 657,746	0	GBP -14,846	GBP 0.5095	GBP 0.521
2025-03-28 (Friday)	1,290,963	GBP 672,592	GBP 672,592	0	GBP -10,327	GBP 0.521	GBP 0.529
2025-03-27 (Thursday)	1,290,963	GBP 682,919	GBP 682,919	0	GBP -16,137	GBP 0.529	GBP 0.5415
2025-03-26 (Wednesday)	1,290,963	GBP 699,056	GBP 699,056	0	GBP 5,163	GBP 0.5415	GBP 0.5375
2025-03-25 (Tuesday)	1,290,963	GBP 693,893	GBP 693,893	0	GBP 10,328	GBP 0.5375	GBP 0.5295
2025-03-24 (Monday)	1,290,963	GBP 683,565	GBP 683,565	-9,300	GBP -7,525	GBP 0.5295	GBP 0.5315
2025-03-21 (Friday)	1,300,263	GBP 691,090	GBP 691,090	0	GBP -3,901	GBP 0.5315	GBP 0.5345
2025-03-20 (Thursday)	1,300,263	GBP 694,991	GBP 694,991	0	GBP -9,101	GBP 0.5345	GBP 0.5415
2025-03-19 (Wednesday)	1,300,263	GBP 704,092	GBP 704,092	-18,704	GBP -21,340	GBP 0.5415	GBP 0.55
2025-03-18 (Tuesday)	1,318,967	GBP 725,432	GBP 725,432	0	GBP 3,957	GBP 0.55	GBP 0.547
2025-03-17 (Monday)	1,318,967	GBP 721,475	GBP 721,475	0	GBP 11,871	GBP 0.547	GBP 0.538
2025-03-14 (Friday)	1,318,967	GBP 709,604	GBP 709,604	0	GBP 11,211	GBP 0.538	GBP 0.5295
2025-03-13 (Thursday)	1,318,967	GBP 698,393	GBP 698,393	0	GBP -25,060	GBP 0.5295	GBP 0.5485
2025-03-12 (Wednesday)	1,318,967	GBP 723,453	GBP 723,453	0	GBP 9,232	GBP 0.5485	GBP 0.5415
2025-03-11 (Tuesday)	1,318,967	GBP 714,221	GBP 714,221	0	GBP -31,655	GBP 0.5415	GBP 0.5655
2025-03-10 (Monday)	1,318,967	GBP 745,876	GBP 745,876	0	GBP -20,444	GBP 0.5655	GBP 0.581
2025-03-07 (Friday)	1,318,967	GBP 766,320	GBP 766,320	0	GBP -38,909	GBP 0.581	GBP 0.6105
2025-03-06 (Thursday)	1,318,967	GBP 805,229	GBP 805,229	0	GBP -27,699	GBP 0.6105	GBP 0.6315
2025-03-05 (Wednesday)	1,318,967	GBP 832,928	GBP 832,928	0	GBP -659	GBP 0.6315	GBP 0.632
2025-03-04 (Tuesday)	1,318,967	GBP 833,587	GBP 833,587	0	GBP -31,655	GBP 0.632	GBP 0.656
2025-03-03 (Monday)	1,318,967	GBP 865,242	GBP 865,242	0	GBP -660	GBP 0.656	GBP 0.6565
2025-02-28 (Friday)	1,318,967	GBP 865,902	GBP 865,902	0	GBP -37,590	GBP 0.6565	GBP 0.685
2025-02-27 (Thursday)	1,318,967	GBP 903,492	GBP 903,492	0	GBP 17,146	GBP 0.685	GBP 0.672
2025-02-26 (Wednesday)	1,318,967	GBP 886,346	GBP 886,346	0	GBP 19,125	GBP 0.672	GBP 0.6575
2025-02-25 (Tuesday)	1,318,967	GBP 867,221	GBP 867,221	0	GBP -7,914	GBP 0.6575	GBP 0.6635
2025-02-24 (Monday)	1,318,967	GBP 875,135	GBP 875,135	0	GBP 7,255	GBP 0.6635	GBP 0.658
2025-02-21 (Friday)	1,318,967	GBP 867,880	GBP 867,880	0	GBP -5,936	GBP 0.658	GBP 0.6625
2025-02-20 (Thursday)	1,318,967	GBP 873,816	GBP 873,816	0	GBP -7,254	GBP 0.6625	GBP 0.668
2025-02-19 (Wednesday)	1,318,967	GBP 881,070	GBP 881,070	0	GBP -43,526	GBP 0.668	GBP 0.701
2025-02-18 (Tuesday)	1,318,967	GBP 924,596	GBP 924,596	0	GBP -17,806	GBP 0.701	GBP 0.7145
2025-02-17 (Monday)	1,318,967	GBP 942,402	GBP 942,402	0	GBP -1,978	GBP 0.7145	GBP 0.716
2025-02-14 (Friday)	1,318,967	GBP 944,380	GBP 944,380	0	GBP -5,276	GBP 0.716	GBP 0.72
2025-02-13 (Thursday)	1,318,967	GBP 949,656	GBP 949,656	-9,465	GBP -8,808	GBP 0.72	GBP 0.7215
2025-02-12 (Wednesday)	1,328,432	GBP 958,464	GBP 958,464	-9,456	GBP 4,550	GBP 0.7215	GBP 0.713
2025-02-11 (Tuesday)	1,337,888	GBP 953,914	GBP 953,914	0	GBP 0	GBP 0.713	GBP 0.713
2025-02-10 (Monday)	1,337,888	GBP 953,914	GBP 953,914	0	GBP -19,400	GBP 0.713	GBP 0.7275
2025-02-07 (Friday)	1,337,888	GBP 973,314	GBP 973,314	0	GBP -28,095	GBP 0.7275	GBP 0.7485
2025-02-06 (Thursday)	1,337,888	GBP 1,001,409	GBP 1,001,409	0	GBP 16,054	GBP 0.7485	GBP 0.7365
2025-02-05 (Wednesday)	1,337,888	GBP 985,355	GBP 985,355	0	GBP 26,758	GBP 0.7365	GBP 0.7165
2025-02-04 (Tuesday)	1,337,888	GBP 958,597	GBP 958,597	0	GBP 10,034	GBP 0.7165	GBP 0.709
2025-02-03 (Monday)	1,337,888	GBP 948,563	GBP 948,563	0	GBP -20,737	GBP 0.709	GBP 0.7245
2025-01-31 (Friday)	1,337,888	GBP 969,300	GBP 969,300	48,052	GBP 31,589	GBP 0.7245	GBP 0.727
2025-01-30 (Thursday)	1,289,836	GBP 937,711	GBP 937,711	0	GBP 34,181	GBP 0.727	GBP 0.7005
2025-01-29 (Wednesday)	1,289,836	GBP 903,530	GBP 903,530	0	GBP -14,833	GBP 0.7005	GBP 0.712
2025-01-28 (Tuesday)	1,289,836	GBP 918,363	GBP 918,363	-9,358	GBP -7,962	GBP 0.712	GBP 0.713
2025-01-27 (Monday)	1,299,194	GBP 926,325	GBP 926,325	0	GBP -14,941	GBP 0.713	GBP 0.7245
2025-01-24 (Friday)	1,299,194	GBP 941,266	GBP 941,266	-18,738	GBP 6,852	GBP 0.7245	GBP 0.709
2025-01-23 (Thursday)	1,317,932	GBP 934,414	GBP 934,414	-84,573	GBP -81,701	GBP 0.709	GBP 0.7245
2025-01-22 (Wednesday)	1,402,505	GBP 1,016,115	GBP 1,016,115
2025-01-21 (Tuesday)	1,402,505	GBP 988,766	GBP 988,766
2025-01-20 (Monday)	1,402,505	GBP 960,716	GBP 960,716
2025-01-17 (Friday)	1,402,505	GBP 983,857	GBP 983,857
2025-01-16 (Thursday)	1,402,505	GBP 959,313	GBP 959,313
2025-01-15 (Wednesday)	1,402,505	GBP 948,795	GBP 948,795
2025-01-14 (Tuesday)	1,402,505	GBP 920,043	GBP 920,043
2025-01-13 (Monday)	1,420,917	GBP 939,226	GBP 939,226
2025-01-10 (Friday)	1,420,917	GBP 967,644	GBP 967,644
2025-01-09 (Thursday)	1,420,917	GBP 998,194	GBP 998,194
2025-01-09 (Thursday)	1,420,917	GBP 998,194	GBP 998,194
2025-01-09 (Thursday)	1,420,917	GBP 998,194	GBP 998,194
2025-01-08 (Wednesday)	1,420,917	GBP 998,905	GBP 998,905
2025-01-08 (Wednesday)	1,420,917	GBP 998,905	GBP 998,905
2025-01-08 (Wednesday)	1,420,917	GBP 998,905	GBP 998,905
2025-01-02 (Thursday)	1,420,917	GBP 1,045,084	GBP 1,045,084	60,171	GBP 72,151	GBP 0.7355	GBP 0.715
2024-12-30 (Monday)	1,420,917	GBP 1,013,824	GBP 1,013,824
2024-12-06 (Friday)	1,360,746	GBP 972,933	GBP 972,933	0	GBP 2,041	GBP 0.715	GBP 0.7135
2024-12-05 (Thursday)	1,360,746	GBP 970,892	GBP 970,892	0	GBP 20,411	GBP 0.7135	GBP 0.6985
2024-12-04 (Wednesday)	1,360,746	GBP 950,481	GBP 950,481	0	GBP 18,370	GBP 0.6985	GBP 0.685
2024-12-03 (Tuesday)	1,360,746	GBP 932,111	GBP 932,111	0	GBP 19,731	GBP 0.685	GBP 0.6705
2024-12-02 (Monday)	1,360,746	GBP 912,380	GBP 912,380	0	GBP -26,535	GBP 0.6705	GBP 0.69
2024-11-29 (Friday)	1,360,746	GBP 938,915	GBP 938,915	0	GBP 45,585	GBP 0.69	GBP 0.6565
2024-11-28 (Thursday)	1,360,746	GBP 893,330	GBP 893,330	0	GBP 106,819	GBP 0.6565	GBP 0.578
2024-11-27 (Wednesday)	1,360,746	GBP 786,511	GBP 786,511	0	GBP -7,484	GBP 0.578	GBP 0.5835
2024-11-26 (Tuesday)	1,360,746	GBP 793,995	GBP 793,995	0	GBP -21,772	GBP 0.5835	GBP 0.5995
2024-11-25 (Monday)	1,360,746	GBP 815,767	GBP 815,767	0	GBP 48,306	GBP 0.5995	GBP 0.564
2024-11-22 (Friday)	1,360,746	GBP 767,461	GBP 767,461	0	GBP 31,297	GBP 0.564	GBP 0.541
2024-11-21 (Thursday)	1,360,746	GBP 736,164	GBP 736,164	0	GBP -23,813	GBP 0.541	GBP 0.5585
2024-11-20 (Wednesday)	1,360,746	GBP 759,977	GBP 759,977	0	GBP -25,173	GBP 0.5585	GBP 0.577
2024-11-19 (Tuesday)	1,360,746	GBP 785,150	GBP 785,150	-8,893	GBP -16,774	GBP 0.577	GBP 0.5855
2024-11-18 (Monday)	1,369,639	GBP 801,924	GBP 801,924	-26,662	GBP 44,431	GBP 0.5855	GBP 0.5425
2024-11-12 (Tuesday)	1,396,301	GBP 757,493	GBP 757,493	0	GBP -25,832	GBP 0.5425	GBP 0.561
2024-11-08 (Friday)	1,396,301	GBP 783,325	GBP 783,325	-8,885	GBP -12,713	GBP 0.561	GBP 0.5665
2024-11-07 (Thursday)	1,405,186	GBP 796,038	GBP 796,038	0	GBP 22,483	GBP 0.5665	GBP 0.5505
2024-11-06 (Wednesday)	1,405,186	GBP 773,555	GBP 773,555	-17,744	GBP -27,555	GBP 0.5505	GBP 0.563
2024-11-05 (Tuesday)	1,422,930	GBP 801,110	GBP 801,110	0	GBP -7,114	GBP 0.563	GBP 0.568
2024-11-04 (Monday)	1,422,930	GBP 808,224	GBP 808,224	0	GBP 13,518	GBP 0.568	GBP 0.5585
2024-11-01 (Friday)	1,422,930	GBP 794,706	GBP 794,706	0	GBP 16,363	GBP 0.5585	GBP 0.547
2024-10-31 (Thursday)	1,422,930	GBP 778,343	GBP 778,343	0	GBP -7,114	GBP 0.547	GBP 0.552
2024-10-30 (Wednesday)	1,422,930	GBP 785,457	GBP 785,457	0	GBP -19,210	GBP 0.552	GBP 0.5655
2024-10-29 (Tuesday)	1,422,930	GBP 804,667	GBP 804,667	0	GBP 6,403	GBP 0.5655	GBP 0.561
2024-10-28 (Monday)	1,422,930	GBP 798,264	GBP 798,264	0	GBP -12,095	GBP 0.561	GBP 0.5695
2024-10-25 (Friday)	1,422,930	GBP 810,359	GBP 810,359	0	GBP 34,862	GBP 0.5695	GBP 0.545
2024-10-24 (Thursday)	1,422,930	GBP 775,497	GBP 775,497	-8,893	GBP -9,858	GBP 0.545	GBP 0.5485
2024-10-23 (Wednesday)	1,431,823	GBP 785,355	GBP 785,355	0	GBP -2,148	GBP 0.5485	GBP 0.55
2024-10-22 (Tuesday)	1,431,823	GBP 787,503	GBP 787,503	0	GBP 10,023	GBP 0.55	GBP 0.543
2024-10-21 (Monday)	1,431,823	GBP 777,480	GBP 777,480	0	GBP -13,602	GBP 0.543	GBP 0.5525
2024-10-18 (Friday)	1,431,823	GBP 791,082	GBP 791,082

Share Trades of DOCS.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	-9,388			0.475*		0.62 Profit of 5,797 on sale
2025-04-04	SELL	-9,389			0.491*		0.62 Profit of 5,812 on sale
2025-03-24	SELL	-9,300			0.530*		0.63 Profit of 5,850 on sale
2025-03-19	SELL	-18,704			0.542*		0.63 Profit of 11,840 on sale
2025-02-13	SELL	-9,465			0.720*		0.63 Profit of 6,009 on sale
2025-02-12	SELL	-9,456			0.722*		0.63 Profit of 5,986 on sale
2025-01-31	BUY	48,052			0.725*		0.61
2025-01-28	SELL	-9,358			0.712*		0.61 Profit of 5,665 on sale
2025-01-24	SELL	-18,738			0.725*		0.60 Profit of 11,216 on sale
2025-01-23	SELL	-84,573			0.709*		0.60 Profit of 50,329 on sale
2025-01-02	BUY	60,171			0.736*		0.59
2024-11-19	SELL	-8,893			0.577*		0.56 Profit of 4,958 on sale
2024-11-18	SELL	-26,662			0.586*		0.56 Profit of 14,817 on sale
2024-11-08	SELL	-8,885			0.561*		0.56 Profit of 4,943 on sale
2024-11-06	SELL	-17,744			0.551*		0.56 Profit of 9,864 on sale
2024-10-24	SELL	-8,893			0.545*		0.55 Profit of 4,866 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 DOCS.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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