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 DWL.L

Show aggregate DWL.L holdings

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

Date	Number of DWL.L Shares Held	Base Market Value of DWL.L Shares	Local Market Value of DWL.L Shares	Change in DWL.L Shares Held	Change in DWL.L Base Value	Current Price per DWL.L Share Held	Previous Price per DWL.L Share Held
2025-05-08 (Thursday)	2,995,925	GBP 1,923,384	GBP 1,923,384	0	GBP 50,931	GBP 0.642	GBP 0.625
2025-05-07 (Wednesday)	2,995,925	GBP 1,872,453	GBP 1,872,453	0	GBP 10,486	GBP 0.625	GBP 0.6215
2025-05-06 (Tuesday)	2,995,925	GBP 1,861,967	GBP 1,861,967	0	GBP 13,481	GBP 0.6215	GBP 0.617
2025-05-05 (Monday)	2,995,925	GBP 1,848,486	GBP 1,848,486	0	GBP 0	GBP 0.617	GBP 0.617
2025-05-02 (Friday)	2,995,925	GBP 1,848,486	GBP 1,848,486	0	GBP 83,886	GBP 0.617	GBP 0.589
2025-05-01 (Thursday)	2,995,925	GBP 1,764,600	GBP 1,764,600	0	GBP 34,453	GBP 0.589	GBP 0.5775
2025-04-30 (Wednesday)	2,995,925	GBP 1,730,147	GBP 1,730,147	0	GBP 17,976	GBP 0.5775	GBP 0.5715
2025-04-29 (Tuesday)	2,995,925	GBP 1,712,171	GBP 1,712,171	0	GBP -10,486	GBP 0.5715	GBP 0.575
2025-04-28 (Monday)	2,995,925	GBP 1,722,657	GBP 1,722,657	0	GBP 43,441	GBP 0.575	GBP 0.5605
2025-04-25 (Friday)	2,995,925	GBP 1,679,216	GBP 1,679,216	0	GBP 73,400	GBP 0.5605	GBP 0.536
2025-04-24 (Thursday)	2,995,925	GBP 1,605,816	GBP 1,605,816	0	GBP 35,951	GBP 0.536	GBP 0.524
2025-04-23 (Wednesday)	2,995,925	GBP 1,569,865	GBP 1,569,865	0	GBP 52,429	GBP 0.524	GBP 0.5065
2025-04-22 (Tuesday)	2,995,925	GBP 1,517,436	GBP 1,517,436	0	GBP -22,469	GBP 0.5065	GBP 0.514
2025-04-21 (Monday)	2,995,925	GBP 1,539,905	GBP 1,539,905	0	GBP 0	GBP 0.514	GBP 0.514
2025-04-18 (Friday)	2,995,925	GBP 1,539,905	GBP 1,539,905	0	GBP 0	GBP 0.514	GBP 0.514
2025-04-17 (Thursday)	2,995,925	GBP 1,539,905	GBP 1,539,905	0	GBP -98,866	GBP 0.514	GBP 0.547
2025-04-16 (Wednesday)	2,995,925	GBP 1,638,771	GBP 1,638,771	0	GBP 10,486	GBP 0.547	GBP 0.5435
2025-04-15 (Tuesday)	2,995,925	GBP 1,628,285	GBP 1,628,285	0	GBP 8,988	GBP 0.5435	GBP 0.5405
2025-04-14 (Monday)	2,995,925	GBP 1,619,297	GBP 1,619,297	0	GBP 67,408	GBP 0.5405	GBP 0.518
2025-04-11 (Friday)	2,995,925	GBP 1,551,889	GBP 1,551,889	0	GBP -43,441	GBP 0.518	GBP 0.5325
2025-04-10 (Thursday)	2,995,925	GBP 1,595,330	GBP 1,595,330	0	GBP 79,392	GBP 0.5325	GBP 0.506
2025-04-09 (Wednesday)	2,995,925	GBP 1,515,938	GBP 1,515,938	0	GBP -23,967	GBP 0.506	GBP 0.514
2025-04-08 (Tuesday)	2,995,925	GBP 1,539,905	GBP 1,539,905	0	GBP 2,995	GBP 0.514	GBP 0.513
2025-04-07 (Monday)	2,995,925	GBP 1,536,910	GBP 1,536,910	-21,860	GBP -68,552	GBP 0.513	GBP 0.532
2025-04-04 (Friday)	3,017,785	GBP 1,605,462	GBP 1,605,462	-21,839	GBP -239,590	GBP 0.532	GBP 0.607
2025-04-02 (Wednesday)	3,039,624	GBP 1,845,052	GBP 1,845,052	0	GBP -4,559	GBP 0.607	GBP 0.6085
2025-04-01 (Tuesday)	3,039,624	GBP 1,849,611	GBP 1,849,611	0	GBP 12,158	GBP 0.6085	GBP 0.6045
2025-03-31 (Monday)	3,039,624	GBP 1,837,453	GBP 1,837,453	0	GBP -83,589	GBP 0.6045	GBP 0.632
2025-03-28 (Friday)	3,039,624	GBP 1,921,042	GBP 1,921,042	0	GBP -28,877	GBP 0.632	GBP 0.6415
2025-03-27 (Thursday)	3,039,624	GBP 1,949,919	GBP 1,949,919	0	GBP -25,837	GBP 0.6415	GBP 0.65
2025-03-26 (Wednesday)	3,039,624	GBP 1,975,756	GBP 1,975,756	0	GBP -9,118	GBP 0.65	GBP 0.653
2025-03-25 (Tuesday)	3,039,624	GBP 1,984,874	GBP 1,984,874	0	GBP 21,277	GBP 0.653	GBP 0.646
2025-03-24 (Monday)	3,039,624	GBP 1,963,597	GBP 1,963,597	-21,774	GBP -26,312	GBP 0.646	GBP 0.65
2025-03-21 (Friday)	3,061,398	GBP 1,989,909	GBP 1,989,909	0	GBP 0	GBP 0.65	GBP 0.65
2025-03-20 (Thursday)	3,061,398	GBP 1,989,909	GBP 1,989,909	0	GBP -9,184	GBP 0.65	GBP 0.653
2025-03-19 (Wednesday)	3,061,398	GBP 1,999,093	GBP 1,999,093	-43,638	GBP -34,706	GBP 0.653	GBP 0.655
2025-03-18 (Tuesday)	3,105,036	GBP 2,033,799	GBP 2,033,799	0	GBP 24,841	GBP 0.655	GBP 0.647
2025-03-17 (Monday)	3,105,036	GBP 2,008,958	GBP 2,008,958	0	GBP -35,708	GBP 0.647	GBP 0.6585
2025-03-14 (Friday)	3,105,036	GBP 2,044,666	GBP 2,044,666	0	GBP 10,867	GBP 0.6585	GBP 0.655
2025-03-13 (Thursday)	3,105,036	GBP 2,033,799	GBP 2,033,799	0	GBP -13,972	GBP 0.655	GBP 0.6595
2025-03-12 (Wednesday)	3,105,036	GBP 2,047,771	GBP 2,047,771	0	GBP -12,420	GBP 0.6595	GBP 0.6635
2025-03-11 (Tuesday)	3,105,036	GBP 2,060,191	GBP 2,060,191	0	GBP 6,210	GBP 0.6635	GBP 0.6615
2025-03-10 (Monday)	3,105,036	GBP 2,053,981	GBP 2,053,981	0	GBP -58,996	GBP 0.6615	GBP 0.6805
2025-03-07 (Friday)	3,105,036	GBP 2,112,977	GBP 2,112,977	0	GBP -21,735	GBP 0.6805	GBP 0.6875
2025-03-06 (Thursday)	3,105,036	GBP 2,134,712	GBP 2,134,712	0	GBP -17,078	GBP 0.6875	GBP 0.693
2025-03-05 (Wednesday)	3,105,036	GBP 2,151,790	GBP 2,151,790	0	GBP 105,571	GBP 0.693	GBP 0.659
2025-03-04 (Tuesday)	3,105,036	GBP 2,046,219	GBP 2,046,219	0	GBP -141,279	GBP 0.659	GBP 0.7045
2025-03-03 (Monday)	3,105,036	GBP 2,187,498	GBP 2,187,498	0	GBP 29,498	GBP 0.7045	GBP 0.695
2025-02-28 (Friday)	3,105,036	GBP 2,158,000	GBP 2,158,000	0	GBP -49,681	GBP 0.695	GBP 0.711
2025-02-27 (Thursday)	3,105,036	GBP 2,207,681	GBP 2,207,681	0	GBP -37,260	GBP 0.711	GBP 0.723
2025-02-26 (Wednesday)	3,105,036	GBP 2,244,941	GBP 2,244,941	0	GBP -4,658	GBP 0.723	GBP 0.7245
2025-02-25 (Tuesday)	3,105,036	GBP 2,249,599	GBP 2,249,599	0	GBP 32,603	GBP 0.7245	GBP 0.714
2025-02-24 (Monday)	3,105,036	GBP 2,216,996	GBP 2,216,996	0	GBP -34,155	GBP 0.714	GBP 0.725
2025-02-21 (Friday)	3,105,036	GBP 2,251,151	GBP 2,251,151	0	GBP -6,210	GBP 0.725	GBP 0.727
2025-02-20 (Thursday)	3,105,036	GBP 2,257,361	GBP 2,257,361	0	GBP 6,210	GBP 0.727	GBP 0.725
2025-02-19 (Wednesday)	3,105,036	GBP 2,251,151	GBP 2,251,151	0	GBP -1,553	GBP 0.725	GBP 0.7255
2025-02-18 (Tuesday)	3,105,036	GBP 2,252,704	GBP 2,252,704	0	GBP 125,754	GBP 0.7255	GBP 0.685
2025-02-17 (Monday)	3,105,036	GBP 2,126,950	GBP 2,126,950	0	GBP -31,050	GBP 0.685	GBP 0.695
2025-02-14 (Friday)	3,105,036	GBP 2,158,000	GBP 2,158,000	0	GBP 68,311	GBP 0.695	GBP 0.673
2025-02-13 (Thursday)	3,105,036	GBP 2,089,689	GBP 2,089,689	-22,003	GBP -3,864	GBP 0.673	GBP 0.6695
2025-02-12 (Wednesday)	3,127,039	GBP 2,093,553	GBP 2,093,553	-21,983	GBP -41,484	GBP 0.6695	GBP 0.678
2025-02-11 (Tuesday)	3,149,022	GBP 2,135,037	GBP 2,135,037	0	GBP -64,555	GBP 0.678	GBP 0.6985
2025-02-10 (Monday)	3,149,022	GBP 2,199,592	GBP 2,199,592	0	GBP -22,043	GBP 0.6985	GBP 0.7055
2025-02-07 (Friday)	3,149,022	GBP 2,221,635	GBP 2,221,635	0	GBP -14,171	GBP 0.7055	GBP 0.71
2025-02-06 (Thursday)	3,149,022	GBP 2,235,806	GBP 2,235,806	0	GBP 70,853	GBP 0.71	GBP 0.6875
2025-02-05 (Wednesday)	3,149,022	GBP 2,164,953	GBP 2,164,953	0	GBP -17,319	GBP 0.6875	GBP 0.693
2025-02-04 (Tuesday)	3,149,022	GBP 2,182,272	GBP 2,182,272	0	GBP 12,596	GBP 0.693	GBP 0.689
2025-02-03 (Monday)	3,149,022	GBP 2,169,676	GBP 2,169,676	0	GBP -97,620	GBP 0.689	GBP 0.72
2025-01-31 (Friday)	3,149,022	GBP 2,267,296	GBP 2,267,296	126,337	GBP 90,963	GBP 0.72	GBP 0.72
2025-01-30 (Thursday)	3,022,685	GBP 2,176,333	GBP 2,176,333	0	GBP -45,340	GBP 0.72	GBP 0.735
2025-01-29 (Wednesday)	3,022,685	GBP 2,221,673	GBP 2,221,673	0	GBP 155,668	GBP 0.735	GBP 0.6835
2025-01-28 (Tuesday)	3,022,685	GBP 2,066,005	GBP 2,066,005	-21,503	GBP 5,090	GBP 0.6835	GBP 0.677
2025-01-27 (Monday)	3,044,188	GBP 2,060,915	GBP 2,060,915	0	GBP -12,177	GBP 0.677	GBP 0.681
2025-01-24 (Friday)	3,044,188	GBP 2,073,092	GBP 2,073,092	-43,022	GBP -37,016	GBP 0.681	GBP 0.6835
2025-01-23 (Thursday)	3,087,210	GBP 2,110,108	GBP 2,110,108	-193,536	GBP -112,597	GBP 0.6835	GBP 0.6775
2025-01-22 (Wednesday)	3,280,746	GBP 2,222,705	GBP 2,222,705
2025-01-21 (Tuesday)	3,280,746	GBP 2,227,627	GBP 2,227,627
2025-01-20 (Monday)	3,280,746	GBP 2,207,942	GBP 2,207,942
2025-01-17 (Friday)	3,280,746	GBP 2,232,548	GBP 2,232,548
2025-01-16 (Thursday)	3,280,746	GBP 2,214,504	GBP 2,214,504
2025-01-15 (Wednesday)	3,280,746	GBP 2,212,863	GBP 2,212,863
2025-01-14 (Tuesday)	3,280,746	GBP 2,165,292	GBP 2,165,292
2025-01-13 (Monday)	3,323,130	GBP 2,155,050	GBP 2,155,050
2025-01-10 (Friday)	3,323,130	GBP 2,140,096	GBP 2,140,096
2025-01-09 (Thursday)	3,323,130	GBP 2,204,897	GBP 2,204,897
2025-01-09 (Thursday)	3,323,130	GBP 2,204,897	GBP 2,204,897
2025-01-09 (Thursday)	3,323,130	GBP 2,204,897	GBP 2,204,897
2025-01-08 (Wednesday)	3,323,130	GBP 2,181,635	GBP 2,181,635
2025-01-08 (Wednesday)	3,323,130	GBP 2,181,635	GBP 2,181,635
2025-01-08 (Wednesday)	3,323,130	GBP 2,181,635	GBP 2,181,635
2025-01-02 (Thursday)	3,323,130	GBP 2,214,866	GBP 2,214,866	-42,600	GBP 84,359	GBP 0.6665	GBP 0.633
2024-12-30 (Monday)	3,323,130	GBP 2,179,973	GBP 2,179,973
2024-12-06 (Friday)	3,365,730	GBP 2,130,507	GBP 2,130,507	0	GBP 42,072	GBP 0.633	GBP 0.6205
2024-12-05 (Thursday)	3,365,730	GBP 2,088,435	GBP 2,088,435	0	GBP -37,023	GBP 0.6205	GBP 0.6315
2024-12-04 (Wednesday)	3,365,730	GBP 2,125,458	GBP 2,125,458	0	GBP 57,217	GBP 0.6315	GBP 0.6145
2024-12-03 (Tuesday)	3,365,730	GBP 2,068,241	GBP 2,068,241	0	GBP 3,366	GBP 0.6145	GBP 0.6135
2024-12-02 (Monday)	3,365,730	GBP 2,064,875	GBP 2,064,875	0	GBP 72,363	GBP 0.6135	GBP 0.592
2024-11-29 (Friday)	3,365,730	GBP 1,992,512	GBP 1,992,512	0	GBP 57,217	GBP 0.592	GBP 0.575
2024-11-28 (Thursday)	3,365,730	GBP 1,935,295	GBP 1,935,295	0	GBP 60,583	GBP 0.575	GBP 0.557
2024-11-27 (Wednesday)	3,365,730	GBP 1,874,712	GBP 1,874,712	0	GBP 3,366	GBP 0.557	GBP 0.556
2024-11-26 (Tuesday)	3,365,730	GBP 1,871,346	GBP 1,871,346	0	GBP -6,731	GBP 0.556	GBP 0.558
2024-11-25 (Monday)	3,365,730	GBP 1,878,077	GBP 1,878,077	0	GBP 26,925	GBP 0.558	GBP 0.55
2024-11-22 (Friday)	3,365,730	GBP 1,851,152	GBP 1,851,152	0	GBP 33,658	GBP 0.55	GBP 0.54
2024-11-21 (Thursday)	3,365,730	GBP 1,817,494	GBP 1,817,494	0	GBP 26,926	GBP 0.54	GBP 0.532
2024-11-20 (Wednesday)	3,365,730	GBP 1,790,568	GBP 1,790,568	0	GBP -30,292	GBP 0.532	GBP 0.541
2024-11-19 (Tuesday)	3,365,730	GBP 1,820,860	GBP 1,820,860	-21,430	GBP 10,423	GBP 0.541	GBP 0.5345
2024-11-18 (Monday)	3,387,160	GBP 1,810,437	GBP 1,810,437	-64,164	GBP 151,040	GBP 0.5345	GBP 0.4808
2024-11-12 (Tuesday)	3,451,324	GBP 1,659,397	GBP 1,659,397	0	GBP -53,840	GBP 0.4808	GBP 0.4964
2024-11-08 (Friday)	3,451,324	GBP 1,713,237	GBP 1,713,237	-21,399	GBP -52,643	GBP 0.4964	GBP 0.5085
2024-11-07 (Thursday)	3,472,723	GBP 1,765,880	GBP 1,765,880	0	GBP 77,442	GBP 0.5085	GBP 0.4862
2024-11-06 (Wednesday)	3,472,723	GBP 1,688,438	GBP 1,688,438	-42,810	GBP 6,607	GBP 0.4862	GBP 0.4784
2024-11-05 (Tuesday)	3,515,533	GBP 1,681,831	GBP 1,681,831	0	GBP -10,547	GBP 0.4784	GBP 0.4814
2024-11-04 (Monday)	3,515,533	GBP 1,692,378	GBP 1,692,378	0	GBP -7,734	GBP 0.4814	GBP 0.4836
2024-11-01 (Friday)	3,515,533	GBP 1,700,112	GBP 1,700,112	0	GBP -21,796	GBP 0.4836	GBP 0.4898
2024-10-31 (Thursday)	3,515,533	GBP 1,721,908	GBP 1,721,908	0	GBP -35,859	GBP 0.4898	GBP 0.5
2024-10-30 (Wednesday)	3,515,533	GBP 1,757,767	GBP 1,757,767	0	GBP -47,459	GBP 0.5	GBP 0.5135
2024-10-29 (Tuesday)	3,515,533	GBP 1,805,226	GBP 1,805,226	0	GBP -26,367	GBP 0.5135	GBP 0.521
2024-10-28 (Monday)	3,515,533	GBP 1,831,593	GBP 1,831,593	0	GBP -33,397	GBP 0.521	GBP 0.5305
2024-10-25 (Friday)	3,515,533	GBP 1,864,990	GBP 1,864,990	0	GBP -61,522	GBP 0.5305	GBP 0.548
2024-10-24 (Thursday)	3,515,533	GBP 1,926,512	GBP 1,926,512	-21,365	GBP 28,966	GBP 0.548	GBP 0.5365
2024-10-23 (Wednesday)	3,536,898	GBP 1,897,546	GBP 1,897,546	0	GBP -38,906	GBP 0.5365	GBP 0.5475
2024-10-22 (Tuesday)	3,536,898	GBP 1,936,452	GBP 1,936,452	0	GBP 44,212	GBP 0.5475	GBP 0.535
2024-10-21 (Monday)	3,536,898	GBP 1,892,240	GBP 1,892,240	0	GBP -56,591	GBP 0.535	GBP 0.551
2024-10-18 (Friday)	3,536,898	GBP 1,948,831	GBP 1,948,831

Share Trades of DWL.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	-21,860			0.513*		0.63 Profit of 13,684 on sale
2025-04-04	SELL	-21,839			0.532*		0.63 Profit of 13,696 on sale
2025-03-24	SELL	-21,774			0.646*		0.63 Profit of 13,648 on sale
2025-03-19	SELL	-43,638			0.653*		0.63 Profit of 27,308 on sale
2025-02-13	SELL	-22,003			0.673*		0.59 Profit of 13,053 on sale
2025-02-12	SELL	-21,983			0.670*		0.59 Profit of 13,005 on sale
2025-01-31	BUY	126,337			0.720*		0.57
2025-01-28	SELL	-21,503			0.684*		0.56 Profit of 11,976 on sale
2025-01-24	SELL	-43,022			0.681*		0.55 Profit of 23,643 on sale
2025-01-23	SELL	-193,536			0.684*		0.55 Profit of 105,550 on sale
2025-01-02	SELL	-42,600			0.667*		0.54 Profit of 23,067 on sale
2024-11-19	SELL	-21,430			0.541*		0.51 Profit of 10,931 on sale
2024-11-18	SELL	-64,164			0.535*		0.51 Profit of 32,632 on sale
2024-11-08	SELL	-21,399			0.496*		0.51 Profit of 10,944 on sale
2024-11-06	SELL	-42,810			0.486*		0.51 Profit of 21,994 on sale
2024-10-24	SELL	-21,365			0.548*		0.54 Profit of 11,530 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 DWL.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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