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 ELM.L

Show aggregate ELM.L holdings

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

Date	Number of ELM.L Shares Held	Base Market Value of ELM.L Shares	Local Market Value of ELM.L Shares	Change in ELM.L Shares Held	Change in ELM.L Base Value	Current Price per ELM.L Share Held	Previous Price per ELM.L Share Held
2025-05-08 (Thursday)	1,309,194	GBP 1,618,164	GBP 1,618,164	0	GBP -5,237	GBP 1.236	GBP 1.24
2025-05-07 (Wednesday)	1,309,194	GBP 1,623,401	GBP 1,623,401	0	GBP -7,855	GBP 1.24	GBP 1.246
2025-05-06 (Tuesday)	1,309,194	GBP 1,631,256	GBP 1,631,256	0	GBP 18,329	GBP 1.246	GBP 1.232
2025-05-05 (Monday)	1,309,194	GBP 1,612,927	GBP 1,612,927	0	GBP 0	GBP 1.232	GBP 1.232
2025-05-02 (Friday)	1,309,194	GBP 1,612,927	GBP 1,612,927	0	GBP 15,710	GBP 1.232	GBP 1.22
2025-05-01 (Thursday)	1,309,194	GBP 1,597,217	GBP 1,597,217	0	GBP -41,894	GBP 1.22	GBP 1.252
2025-04-30 (Wednesday)	1,309,194	GBP 1,639,111	GBP 1,639,111	0	GBP -31,421	GBP 1.252	GBP 1.276
2025-04-29 (Tuesday)	1,309,194	GBP 1,670,532	GBP 1,670,532	0	GBP -10,473	GBP 1.276	GBP 1.284
2025-04-28 (Monday)	1,309,194	GBP 1,681,005	GBP 1,681,005	0	GBP 62,841	GBP 1.284	GBP 1.236
2025-04-25 (Friday)	1,309,194	GBP 1,618,164	GBP 1,618,164	0	GBP -23,565	GBP 1.236	GBP 1.254
2025-04-24 (Thursday)	1,309,194	GBP 1,641,729	GBP 1,641,729	0	GBP 31,420	GBP 1.254	GBP 1.23
2025-04-23 (Wednesday)	1,309,194	GBP 1,610,309	GBP 1,610,309	0	GBP 39,276	GBP 1.23	GBP 1.2
2025-04-22 (Tuesday)	1,309,194	GBP 1,571,033	GBP 1,571,033	0	GBP -34,039	GBP 1.2	GBP 1.226
2025-04-21 (Monday)	1,309,194	GBP 1,605,072	GBP 1,605,072	0	GBP 0	GBP 1.226	GBP 1.226
2025-04-18 (Friday)	1,309,194	GBP 1,605,072	GBP 1,605,072	0	GBP 0	GBP 1.226	GBP 1.226
2025-04-17 (Thursday)	1,309,194	GBP 1,605,072	GBP 1,605,072	0	GBP -13,092	GBP 1.226	GBP 1.236
2025-04-16 (Wednesday)	1,309,194	GBP 1,618,164	GBP 1,618,164	0	GBP -2,618	GBP 1.236	GBP 1.238
2025-04-15 (Tuesday)	1,309,194	GBP 1,620,782	GBP 1,620,782	0	GBP 7,855	GBP 1.238	GBP 1.232
2025-04-14 (Monday)	1,309,194	GBP 1,612,927	GBP 1,612,927	0	GBP 47,131	GBP 1.232	GBP 1.196
2025-04-11 (Friday)	1,309,194	GBP 1,565,796	GBP 1,565,796	0	GBP -31,421	GBP 1.196	GBP 1.22
2025-04-10 (Thursday)	1,309,194	GBP 1,597,217	GBP 1,597,217	0	GBP 81,170	GBP 1.22	GBP 1.158
2025-04-09 (Wednesday)	1,309,194	GBP 1,516,047	GBP 1,516,047	0	GBP -15,710	GBP 1.158	GBP 1.17
2025-04-08 (Tuesday)	1,309,194	GBP 1,531,757	GBP 1,531,757	0	GBP 26,184	GBP 1.17	GBP 1.15
2025-04-07 (Monday)	1,309,194	GBP 1,505,573	GBP 1,505,573	-9,545	GBP -105,926	GBP 1.15	GBP 1.222
2025-04-04 (Friday)	1,318,739	GBP 1,611,499	GBP 1,611,499	-9,546	GBP -165,746	GBP 1.222	GBP 1.338
2025-04-02 (Wednesday)	1,328,285	GBP 1,777,245	GBP 1,777,245	0	GBP -13,283	GBP 1.338	GBP 1.348
2025-04-01 (Tuesday)	1,328,285	GBP 1,790,528	GBP 1,790,528	0	GBP 71,727	GBP 1.348	GBP 1.294
2025-03-31 (Monday)	1,328,285	GBP 1,718,801	GBP 1,718,801	0	GBP -53,131	GBP 1.294	GBP 1.334
2025-03-28 (Friday)	1,328,285	GBP 1,771,932	GBP 1,771,932	0	GBP -15,940	GBP 1.334	GBP 1.346
2025-03-27 (Thursday)	1,328,285	GBP 1,787,872	GBP 1,787,872	0	GBP -29,222	GBP 1.346	GBP 1.368
2025-03-26 (Wednesday)	1,328,285	GBP 1,817,094	GBP 1,817,094	0	GBP -10,626	GBP 1.368	GBP 1.376
2025-03-25 (Tuesday)	1,328,285	GBP 1,827,720	GBP 1,827,720	0	GBP 7,970	GBP 1.376	GBP 1.37
2025-03-24 (Monday)	1,328,285	GBP 1,819,750	GBP 1,819,750	-9,516	GBP -39,793	GBP 1.37	GBP 1.39
2025-03-21 (Friday)	1,337,801	GBP 1,859,543	GBP 1,859,543	26,802	GBP -7,320	GBP 1.39	GBP 1.424
2025-03-20 (Thursday)	1,310,999	GBP 1,866,863	GBP 1,866,863	0	GBP -10,488	GBP 1.424	GBP 1.432
2025-03-19 (Wednesday)	1,310,999	GBP 1,877,351	GBP 1,877,351	-18,694	GBP -66,660	GBP 1.432	GBP 1.462
2025-03-18 (Tuesday)	1,329,693	GBP 1,944,011	GBP 1,944,011	0	GBP -42,550	GBP 1.462	GBP 1.494
2025-03-17 (Monday)	1,329,693	GBP 1,986,561	GBP 1,986,561	0	GBP -2,660	GBP 1.494	GBP 1.496
2025-03-14 (Friday)	1,329,693	GBP 1,989,221	GBP 1,989,221	0	GBP 2,660	GBP 1.496	GBP 1.494
2025-03-13 (Thursday)	1,329,693	GBP 1,986,561	GBP 1,986,561	0	GBP 0	GBP 1.494	GBP 1.494
2025-03-12 (Wednesday)	1,329,693	GBP 1,986,561	GBP 1,986,561	0	GBP 10,637	GBP 1.494	GBP 1.486
2025-03-11 (Tuesday)	1,329,693	GBP 1,975,924	GBP 1,975,924	0	GBP -42,550	GBP 1.486	GBP 1.518
2025-03-10 (Monday)	1,329,693	GBP 2,018,474	GBP 2,018,474	0	GBP -26,594	GBP 1.518	GBP 1.538
2025-03-07 (Friday)	1,329,693	GBP 2,045,068	GBP 2,045,068	0	GBP 7,978	GBP 1.538	GBP 1.532
2025-03-06 (Thursday)	1,329,693	GBP 2,037,090	GBP 2,037,090	0	GBP 5,319	GBP 1.532	GBP 1.528
2025-03-05 (Wednesday)	1,329,693	GBP 2,031,771	GBP 2,031,771	0	GBP 58,507	GBP 1.528	GBP 1.484
2025-03-04 (Tuesday)	1,329,693	GBP 1,973,264	GBP 1,973,264	0	GBP -45,210	GBP 1.484	GBP 1.518
2025-03-03 (Monday)	1,329,693	GBP 2,018,474	GBP 2,018,474	0	GBP 10,638	GBP 1.518	GBP 1.51
2025-02-28 (Friday)	1,329,693	GBP 2,007,836	GBP 2,007,836	0	GBP -5,319	GBP 1.51	GBP 1.514
2025-02-27 (Thursday)	1,329,693	GBP 2,013,155	GBP 2,013,155	0	GBP -29,253	GBP 1.514	GBP 1.536
2025-02-26 (Wednesday)	1,329,693	GBP 2,042,408	GBP 2,042,408	0	GBP 21,275	GBP 1.536	GBP 1.52
2025-02-25 (Tuesday)	1,329,693	GBP 2,021,133	GBP 2,021,133	0	GBP -13,297	GBP 1.52	GBP 1.53
2025-02-24 (Monday)	1,329,693	GBP 2,034,430	GBP 2,034,430	0	GBP -13,297	GBP 1.53	GBP 1.54
2025-02-21 (Friday)	1,329,693	GBP 2,047,727	GBP 2,047,727	0	GBP -21,275	GBP 1.54	GBP 1.556
2025-02-20 (Thursday)	1,329,693	GBP 2,069,002	GBP 2,069,002	0	GBP 10,637	GBP 1.556	GBP 1.548
2025-02-19 (Wednesday)	1,329,693	GBP 2,058,365	GBP 2,058,365	0	GBP -29,253	GBP 1.548	GBP 1.57
2025-02-18 (Tuesday)	1,329,693	GBP 2,087,618	GBP 2,087,618	0	GBP -37,231	GBP 1.57	GBP 1.598
2025-02-17 (Monday)	1,329,693	GBP 2,124,849	GBP 2,124,849	0	GBP -18,616	GBP 1.598	GBP 1.612
2025-02-14 (Friday)	1,329,693	GBP 2,143,465	GBP 2,143,465	0	GBP 13,297	GBP 1.612	GBP 1.602
2025-02-13 (Thursday)	1,329,693	GBP 2,130,168	GBP 2,130,168	-9,419	GBP 41,153	GBP 1.602	GBP 1.56
2025-02-12 (Wednesday)	1,339,112	GBP 2,089,015	GBP 2,089,015	-9,410	GBP -36,256	GBP 1.56	GBP 1.576
2025-02-11 (Tuesday)	1,348,522	GBP 2,125,271	GBP 2,125,271	0	GBP -10,788	GBP 1.576	GBP 1.584
2025-02-10 (Monday)	1,348,522	GBP 2,136,059	GBP 2,136,059	0	GBP 29,668	GBP 1.584	GBP 1.562
2025-02-07 (Friday)	1,348,522	GBP 2,106,391	GBP 2,106,391	0	GBP -16,183	GBP 1.562	GBP 1.574
2025-02-06 (Thursday)	1,348,522	GBP 2,122,574	GBP 2,122,574	0	GBP 16,183	GBP 1.574	GBP 1.562
2025-02-05 (Wednesday)	1,348,522	GBP 2,106,391	GBP 2,106,391	0	GBP 21,576	GBP 1.562	GBP 1.546
2025-02-04 (Tuesday)	1,348,522	GBP 2,084,815	GBP 2,084,815	0	GBP -5,394	GBP 1.546	GBP 1.55
2025-02-03 (Monday)	1,348,522	GBP 2,090,209	GBP 2,090,209	0	GBP -37,759	GBP 1.55	GBP 1.578
2025-01-31 (Friday)	1,348,522	GBP 2,127,968	GBP 2,127,968	21,770	GBP 15,779	GBP 1.578	GBP 1.592
2025-01-30 (Thursday)	1,326,752	GBP 2,112,189	GBP 2,112,189	0	GBP 34,495	GBP 1.592	GBP 1.566
2025-01-29 (Wednesday)	1,326,752	GBP 2,077,694	GBP 2,077,694	0	GBP -18,574	GBP 1.566	GBP 1.58
2025-01-28 (Tuesday)	1,326,752	GBP 2,096,268	GBP 2,096,268	-9,441	GBP 38,531	GBP 1.58	GBP 1.54
2025-01-27 (Monday)	1,336,193	GBP 2,057,737	GBP 2,057,737	0	GBP 5,345	GBP 1.54	GBP 1.536
2025-01-24 (Friday)	1,336,193	GBP 2,052,392	GBP 2,052,392	-18,890	GBP -29,015	GBP 1.536	GBP 1.536
2025-01-23 (Thursday)	1,355,083	GBP 2,081,407	GBP 2,081,407	-84,960	GBP -150,660	GBP 1.536	GBP 1.55
2025-01-22 (Wednesday)	1,440,043	GBP 2,232,067	GBP 2,232,067
2025-01-21 (Tuesday)	1,440,043	GBP 2,246,467	GBP 2,246,467
2025-01-20 (Monday)	1,440,043	GBP 2,113,983	GBP 2,113,983
2025-01-17 (Friday)	1,440,043	GBP 2,113,983	GBP 2,113,983
2025-01-16 (Thursday)	1,440,043	GBP 2,108,223	GBP 2,108,223
2025-01-15 (Wednesday)	1,440,043	GBP 2,096,703	GBP 2,096,703
2025-01-14 (Tuesday)	1,440,043	GBP 1,952,698	GBP 1,952,698
2025-01-13 (Monday)	1,458,665	GBP 1,972,115	GBP 1,972,115
2025-01-10 (Friday)	1,458,665	GBP 2,018,792	GBP 2,018,792
2025-01-09 (Thursday)	1,458,665	GBP 2,074,222	GBP 2,074,222
2025-01-09 (Thursday)	1,458,665	GBP 2,074,222	GBP 2,074,222
2025-01-09 (Thursday)	1,458,665	GBP 2,074,222	GBP 2,074,222
2025-01-08 (Wednesday)	1,458,665	GBP 1,992,536	GBP 1,992,536
2025-01-08 (Wednesday)	1,458,665	GBP 1,992,536	GBP 1,992,536
2025-01-08 (Wednesday)	1,458,665	GBP 1,992,536	GBP 1,992,536
2025-01-02 (Thursday)	1,458,665	GBP 2,085,891	GBP 2,085,891	24,548	GBP 95,337	GBP 1.43	GBP 1.388
2024-12-30 (Monday)	1,458,665	GBP 2,065,470	GBP 2,065,470
2024-12-06 (Friday)	1,434,117	GBP 1,990,554	GBP 1,990,554	0	GBP 20,077	GBP 1.388	GBP 1.374
2024-12-05 (Thursday)	1,434,117	GBP 1,970,477	GBP 1,970,477	0	GBP 31,551	GBP 1.374	GBP 1.352
2024-12-04 (Wednesday)	1,434,117	GBP 1,938,926	GBP 1,938,926	0	GBP 20,077	GBP 1.352	GBP 1.338
2024-12-03 (Tuesday)	1,434,117	GBP 1,918,849	GBP 1,918,849	0	GBP 20,078	GBP 1.338	GBP 1.324
2024-12-02 (Monday)	1,434,117	GBP 1,898,771	GBP 1,898,771	0	GBP -14,341	GBP 1.324	GBP 1.334
2024-11-29 (Friday)	1,434,117	GBP 1,913,112	GBP 1,913,112	0	GBP 11,473	GBP 1.334	GBP 1.326
2024-11-28 (Thursday)	1,434,117	GBP 1,901,639	GBP 1,901,639	0	GBP 5,736	GBP 1.326	GBP 1.322
2024-11-27 (Wednesday)	1,434,117	GBP 1,895,903	GBP 1,895,903	0	GBP 5,737	GBP 1.322	GBP 1.318
2024-11-26 (Tuesday)	1,434,117	GBP 1,890,166	GBP 1,890,166	0	GBP -65,970	GBP 1.318	GBP 1.364
2024-11-25 (Monday)	1,434,117	GBP 1,956,136	GBP 1,956,136	0	GBP 17,210	GBP 1.364	GBP 1.352
2024-11-22 (Friday)	1,434,117	GBP 1,938,926	GBP 1,938,926	0	GBP 17,209	GBP 1.352	GBP 1.34
2024-11-21 (Thursday)	1,434,117	GBP 1,921,717	GBP 1,921,717	0	GBP -8,604	GBP 1.34	GBP 1.346
2024-11-20 (Wednesday)	1,434,117	GBP 1,930,321	GBP 1,930,321	0	GBP 2,868	GBP 1.346	GBP 1.344
2024-11-19 (Tuesday)	1,434,117	GBP 1,927,453	GBP 1,927,453	-9,114	GBP -12,249	GBP 1.344	GBP 1.344
2024-11-18 (Monday)	1,443,231	GBP 1,939,702	GBP 1,939,702	-27,298	GBP -1,396	GBP 1.344	GBP 1.32
2024-11-12 (Tuesday)	1,470,529	GBP 1,941,098	GBP 1,941,098	0	GBP -14,706	GBP 1.32	GBP 1.33
2024-11-08 (Friday)	1,470,529	GBP 1,955,804	GBP 1,955,804	-9,101	GBP -15,063	GBP 1.33	GBP 1.332
2024-11-07 (Thursday)	1,479,630	GBP 1,970,867	GBP 1,970,867	0	GBP 82,859	GBP 1.332	GBP 1.276
2024-11-06 (Wednesday)	1,479,630	GBP 1,888,008	GBP 1,888,008	-18,188	GBP -53,164	GBP 1.276	GBP 1.296
2024-11-05 (Tuesday)	1,497,818	GBP 1,941,172	GBP 1,941,172	0	GBP -11,983	GBP 1.296	GBP 1.304
2024-11-04 (Monday)	1,497,818	GBP 1,953,155	GBP 1,953,155	0	GBP -29,956	GBP 1.304	GBP 1.324
2024-11-01 (Friday)	1,497,818	GBP 1,983,111	GBP 1,983,111	0	GBP -14,978	GBP 1.324	GBP 1.334
2024-10-31 (Thursday)	1,497,818	GBP 1,998,089	GBP 1,998,089	0	GBP -74,891	GBP 1.334	GBP 1.384
2024-10-30 (Wednesday)	1,497,818	GBP 2,072,980	GBP 2,072,980	0	GBP -2,996	GBP 1.384	GBP 1.386
2024-10-29 (Tuesday)	1,497,818	GBP 2,075,976	GBP 2,075,976	0	GBP 5,992	GBP 1.386	GBP 1.382
2024-10-28 (Monday)	1,497,818	GBP 2,069,984	GBP 2,069,984	0	GBP -5,992	GBP 1.382	GBP 1.386
2024-10-25 (Friday)	1,497,818	GBP 2,075,976	GBP 2,075,976	0	GBP 17,974	GBP 1.386	GBP 1.374
2024-10-24 (Thursday)	1,497,818	GBP 2,058,002	GBP 2,058,002	-9,086	GBP -54,677	GBP 1.374	GBP 1.402
2024-10-23 (Wednesday)	1,506,904	GBP 2,112,679	GBP 2,112,679	0	GBP 3,013	GBP 1.402	GBP 1.4
2024-10-22 (Tuesday)	1,506,904	GBP 2,109,666	GBP 2,109,666	0	GBP -6,027	GBP 1.4	GBP 1.404
2024-10-21 (Monday)	1,506,904	GBP 2,115,693	GBP 2,115,693	0	GBP -51,235	GBP 1.404	GBP 1.438
2024-10-18 (Friday)	1,506,904	GBP 2,166,928	GBP 2,166,928

Share Trades of ELM.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	-9,545			1.150*		1.44 Profit of 13,753 on sale
2025-04-04	SELL	-9,546			1.222*		1.44 Profit of 13,780 on sale
2025-03-24	SELL	-9,516			1.370*		1.45 Profit of 13,837 on sale
2025-03-21	BUY	26,802			1.390*		1.45
2025-03-19	SELL	-18,694			1.432*		1.46 Profit of 27,212 on sale
2025-02-13	SELL	-9,419			1.602*		1.42 Profit of 13,361 on sale
2025-02-12	SELL	-9,410			1.560*		1.42 Profit of 13,320 on sale
2025-01-31	BUY	21,770			1.578*		1.38
2025-01-28	SELL	-9,441			1.580*		1.37 Profit of 12,905 on sale
2025-01-24	SELL	-18,890			1.536*		1.36 Profit of 25,625 on sale
2025-01-23	SELL	-84,960			1.536*		1.35 Profit of 114,776 on sale
2025-01-02	BUY	24,548			1.430*		1.35
2024-11-19	SELL	-9,114			1.344*		1.35 Profit of 12,319 on sale
2024-11-18	SELL	-27,298			1.344*		1.35 Profit of 36,910 on sale
2024-11-08	SELL	-9,101			1.330*		1.36 Profit of 12,341 on sale
2024-11-06	SELL	-18,188			1.276*		1.36 Profit of 24,821 on sale
2024-10-24	SELL	-9,086			1.374*		1.40 Profit of 12,739 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 ELM.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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