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 ENOG.L

Show aggregate ENOG.L holdings

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

Date	Number of ENOG.L Shares Held	Base Market Value of ENOG.L Shares	Local Market Value of ENOG.L Shares	Change in ENOG.L Shares Held	Change in ENOG.L Base Value	Current Price per ENOG.L Share Held	Previous Price per ENOG.L Share Held
2025-05-08 (Thursday)	301,376	GBP 2,653,616	GBP 2,653,616	0	GBP 55,755	GBP 8.805	GBP 8.62
2025-05-07 (Wednesday)	301,376	GBP 2,597,861	GBP 2,597,861	0	GBP 3,014	GBP 8.62	GBP 8.61
2025-05-06 (Tuesday)	301,376	GBP 2,594,847	GBP 2,594,847	0	GBP 7,534	GBP 8.61	GBP 8.585
2025-05-05 (Monday)	301,376	GBP 2,587,313	GBP 2,587,313	0	GBP 0	GBP 8.585	GBP 8.585
2025-05-02 (Friday)	301,376	GBP 2,587,313	GBP 2,587,313	0	GBP -36,165	GBP 8.585	GBP 8.705
2025-05-01 (Thursday)	301,376	GBP 2,623,478	GBP 2,623,478	0	GBP -34,658	GBP 8.705	GBP 8.82
2025-04-30 (Wednesday)	301,376	GBP 2,658,136	GBP 2,658,136	0	GBP 9,041	GBP 8.82	GBP 8.79
2025-04-29 (Tuesday)	301,376	GBP 2,649,095	GBP 2,649,095	0	GBP -37,672	GBP 8.79	GBP 8.915
2025-04-28 (Monday)	301,376	GBP 2,686,767	GBP 2,686,767	0	GBP 60,275	GBP 8.915	GBP 8.715
2025-04-25 (Friday)	301,376	GBP 2,626,492	GBP 2,626,492	0	GBP 34,658	GBP 8.715	GBP 8.6
2025-04-24 (Thursday)	301,376	GBP 2,591,834	GBP 2,591,834	0	GBP -15,068	GBP 8.6	GBP 8.65
2025-04-23 (Wednesday)	301,376	GBP 2,606,902	GBP 2,606,902	0	GBP 33,151	GBP 8.65	GBP 8.54
2025-04-22 (Tuesday)	301,376	GBP 2,573,751	GBP 2,573,751	0	GBP 33,151	GBP 8.54	GBP 8.43
2025-04-21 (Monday)	301,376	GBP 2,540,600	GBP 2,540,600	0	GBP 0	GBP 8.43	GBP 8.43
2025-04-18 (Friday)	301,376	GBP 2,540,600	GBP 2,540,600	0	GBP 0	GBP 8.43	GBP 8.43
2025-04-17 (Thursday)	301,376	GBP 2,540,600	GBP 2,540,600	0	GBP 24,110	GBP 8.43	GBP 8.35
2025-04-16 (Wednesday)	301,376	GBP 2,516,490	GBP 2,516,490	0	GBP 49,727	GBP 8.35	GBP 8.185
2025-04-15 (Tuesday)	301,376	GBP 2,466,763	GBP 2,466,763	0	GBP -9,041	GBP 8.185	GBP 8.215
2025-04-14 (Monday)	301,376	GBP 2,475,804	GBP 2,475,804	0	GBP 125,071	GBP 8.215	GBP 7.8
2025-04-11 (Friday)	301,376	GBP 2,350,733	GBP 2,350,733	0	GBP -10,548	GBP 7.8	GBP 7.835
2025-04-10 (Thursday)	301,376	GBP 2,361,281	GBP 2,361,281	0	GBP 149,181	GBP 7.835	GBP 7.34
2025-04-09 (Wednesday)	301,376	GBP 2,212,100	GBP 2,212,100	0	GBP -73,837	GBP 7.34	GBP 7.585
2025-04-08 (Tuesday)	301,376	GBP 2,285,937	GBP 2,285,937	0	GBP 39,179	GBP 7.585	GBP 7.455
2025-04-07 (Monday)	301,376	GBP 2,246,758	GBP 2,246,758	-2,193	GBP -151,437	GBP 7.455	GBP 7.9
2025-04-04 (Friday)	303,569	GBP 2,398,195	GBP 2,398,195	-2,193	GBP -326,144	GBP 7.9	GBP 8.91
2025-04-02 (Wednesday)	305,762	GBP 2,724,339	GBP 2,724,339	0	GBP 21,403	GBP 8.91	GBP 8.84
2025-04-01 (Tuesday)	305,762	GBP 2,702,936	GBP 2,702,936	0	GBP 25,990	GBP 8.84	GBP 8.755
2025-03-31 (Monday)	305,762	GBP 2,676,946	GBP 2,676,946	0	GBP 16,817	GBP 8.755	GBP 8.7
2025-03-28 (Friday)	305,762	GBP 2,660,129	GBP 2,660,129	0	GBP 13,759	GBP 8.7	GBP 8.655
2025-03-27 (Thursday)	305,762	GBP 2,646,370	GBP 2,646,370	0	GBP 24,461	GBP 8.655	GBP 8.575
2025-03-26 (Wednesday)	305,762	GBP 2,621,909	GBP 2,621,909	0	GBP -33,634	GBP 8.575	GBP 8.685
2025-03-25 (Tuesday)	305,762	GBP 2,655,543	GBP 2,655,543	0	GBP 162,054	GBP 8.685	GBP 8.155
2025-03-24 (Monday)	305,762	GBP 2,493,489	GBP 2,493,489	-2,187	GBP -193,366	GBP 8.155	GBP 8.725
2025-03-21 (Friday)	307,949	GBP 2,686,855	GBP 2,686,855	3,901	GBP 128,291	GBP 8.725	GBP 8.415
2025-03-20 (Thursday)	304,048	GBP 2,558,564	GBP 2,558,564	0	GBP 3,041	GBP 8.415	GBP 8.405
2025-03-19 (Wednesday)	304,048	GBP 2,555,523	GBP 2,555,523	-4,324	GBP -147,358	GBP 8.405	GBP 8.765
2025-03-18 (Tuesday)	308,372	GBP 2,702,881	GBP 2,702,881	0	GBP 33,921	GBP 8.765	GBP 8.655
2025-03-17 (Monday)	308,372	GBP 2,668,960	GBP 2,668,960	0	GBP -231,279	GBP 8.655	GBP 9.405
2025-03-14 (Friday)	308,372	GBP 2,900,239	GBP 2,900,239	0	GBP 4,626	GBP 9.405	GBP 9.39
2025-03-13 (Thursday)	308,372	GBP 2,895,613	GBP 2,895,613	0	GBP 16,960	GBP 9.39	GBP 9.335
2025-03-12 (Wednesday)	308,372	GBP 2,878,653	GBP 2,878,653	0	GBP 18,503	GBP 9.335	GBP 9.275
2025-03-11 (Tuesday)	308,372	GBP 2,860,150	GBP 2,860,150	0	GBP -27,754	GBP 9.275	GBP 9.365
2025-03-10 (Monday)	308,372	GBP 2,887,904	GBP 2,887,904	0	GBP -41,630	GBP 9.365	GBP 9.5
2025-03-07 (Friday)	308,372	GBP 2,929,534	GBP 2,929,534	0	GBP 33,921	GBP 9.5	GBP 9.39
2025-03-06 (Thursday)	308,372	GBP 2,895,613	GBP 2,895,613	0	GBP -94,054	GBP 9.39	GBP 9.695
2025-03-05 (Wednesday)	308,372	GBP 2,989,667	GBP 2,989,667	0	GBP -6,167	GBP 9.695	GBP 9.715
2025-03-04 (Tuesday)	308,372	GBP 2,995,834	GBP 2,995,834	0	GBP -124,891	GBP 9.715	GBP 10.12
2025-03-03 (Monday)	308,372	GBP 3,120,725	GBP 3,120,725	0	GBP -9,251	GBP 10.12	GBP 10.15
2025-02-28 (Friday)	308,372	GBP 3,129,976	GBP 3,129,976	0	GBP -12,335	GBP 10.15	GBP 10.19
2025-02-27 (Thursday)	308,372	GBP 3,142,311	GBP 3,142,311	0	GBP 21,586	GBP 10.19	GBP 10.12
2025-02-26 (Wednesday)	308,372	GBP 3,120,725	GBP 3,120,725	0	GBP 3,084	GBP 10.12	GBP 10.11
2025-02-25 (Tuesday)	308,372	GBP 3,117,641	GBP 3,117,641	0	GBP 46,256	GBP 10.11	GBP 9.96
2025-02-24 (Monday)	308,372	GBP 3,071,385	GBP 3,071,385	0	GBP -49,340	GBP 9.96	GBP 10.12
2025-02-21 (Friday)	308,372	GBP 3,120,725	GBP 3,120,725	0	GBP -55,507	GBP 10.12	GBP 10.3
2025-02-20 (Thursday)	308,372	GBP 3,176,232	GBP 3,176,232	0	GBP 3,084	GBP 10.3	GBP 10.29
2025-02-19 (Wednesday)	308,372	GBP 3,173,148	GBP 3,173,148	0	GBP 12,335	GBP 10.29	GBP 10.25
2025-02-18 (Tuesday)	308,372	GBP 3,160,813	GBP 3,160,813	0	GBP 27,753	GBP 10.25	GBP 10.16
2025-02-17 (Monday)	308,372	GBP 3,133,060	GBP 3,133,060	0	GBP 69,384	GBP 10.16	GBP 9.935
2025-02-14 (Friday)	308,372	GBP 3,063,676	GBP 3,063,676	0	GBP 16,961	GBP 9.935	GBP 9.88
2025-02-13 (Thursday)	308,372	GBP 3,046,715	GBP 3,046,715	-2,176	GBP -38,579	GBP 9.88	GBP 9.935
2025-02-12 (Wednesday)	310,548	GBP 3,085,294	GBP 3,085,294	-2,176	GBP -48,200	GBP 9.935	GBP 10.02
2025-02-11 (Tuesday)	312,724	GBP 3,133,494	GBP 3,133,494	0	GBP 6,254	GBP 10.02	GBP 10
2025-02-10 (Monday)	312,724	GBP 3,127,240	GBP 3,127,240	0	GBP 90,690	GBP 10	GBP 9.71
2025-02-07 (Friday)	312,724	GBP 3,036,550	GBP 3,036,550	0	GBP -43,781	GBP 9.71	GBP 9.85
2025-02-06 (Thursday)	312,724	GBP 3,080,331	GBP 3,080,331	0	GBP 31,272	GBP 9.85	GBP 9.75
2025-02-05 (Wednesday)	312,724	GBP 3,049,059	GBP 3,049,059	0	GBP 28,145	GBP 9.75	GBP 9.66
2025-02-04 (Tuesday)	312,724	GBP 3,020,914	GBP 3,020,914	0	GBP 48,472	GBP 9.66	GBP 9.505
2025-02-03 (Monday)	312,724	GBP 2,972,442	GBP 2,972,442	0	GBP 75,054	GBP 9.505	GBP 9.265
2025-01-31 (Friday)	312,724	GBP 2,897,388	GBP 2,897,388	8,301	GBP 29,723	GBP 9.265	GBP 9.42
2025-01-30 (Thursday)	304,423	GBP 2,867,665	GBP 2,867,665	0	GBP 6,089	GBP 9.42	GBP 9.4
2025-01-29 (Wednesday)	304,423	GBP 2,861,576	GBP 2,861,576	0	GBP 22,832	GBP 9.4	GBP 9.325
2025-01-28 (Tuesday)	304,423	GBP 2,838,744	GBP 2,838,744	-2,149	GBP -53,763	GBP 9.325	GBP 9.435
2025-01-27 (Monday)	306,572	GBP 2,892,507	GBP 2,892,507	0	GBP -61,314	GBP 9.435	GBP 9.635
2025-01-24 (Friday)	306,572	GBP 2,953,821	GBP 2,953,821	-4,288	GBP -201,408	GBP 9.635	GBP 10.15
2025-01-23 (Thursday)	310,860	GBP 3,155,229	GBP 3,155,229	-19,287	GBP -222,175	GBP 10.15	GBP 10.23
2025-01-22 (Wednesday)	330,147	GBP 3,377,404	GBP 3,377,404
2025-01-21 (Tuesday)	330,147	GBP 3,450,036	GBP 3,450,036
2025-01-20 (Monday)	330,147	GBP 3,440,132	GBP 3,440,132
2025-01-17 (Friday)	330,147	GBP 3,492,955	GBP 3,492,955
2025-01-16 (Thursday)	330,147	GBP 3,496,257	GBP 3,496,257
2025-01-15 (Wednesday)	330,147	GBP 3,486,352	GBP 3,486,352
2025-01-14 (Tuesday)	330,147	GBP 3,446,735	GBP 3,446,735
2025-01-13 (Monday)	334,391	GBP 3,430,852	GBP 3,430,852
2025-01-10 (Friday)	334,391	GBP 3,374,005	GBP 3,374,005
2025-01-09 (Thursday)	334,391	GBP 3,410,788	GBP 3,410,788
2025-01-09 (Thursday)	334,391	GBP 3,410,788	GBP 3,410,788
2025-01-09 (Thursday)	334,391	GBP 3,410,788	GBP 3,410,788
2025-01-08 (Wednesday)	334,391	GBP 3,437,539	GBP 3,437,539
2025-01-08 (Wednesday)	334,391	GBP 3,437,539	GBP 3,437,539
2025-01-08 (Wednesday)	334,391	GBP 3,437,539	GBP 3,437,539
2025-01-02 (Thursday)	334,391	GBP 3,584,672	GBP 3,584,672	5,368	GBP 477,050	GBP 10.72	GBP 9.445
2024-12-30 (Monday)	334,391	GBP 3,417,476	GBP 3,417,476
2024-12-06 (Friday)	329,023	GBP 3,107,622	GBP 3,107,622	0	GBP -141,480	GBP 9.445	GBP 9.875
2024-12-05 (Thursday)	329,023	GBP 3,249,102	GBP 3,249,102	0	GBP -110,223	GBP 9.875	GBP 10.21
2024-12-04 (Wednesday)	329,023	GBP 3,359,325	GBP 3,359,325	0	GBP -59,224	GBP 10.21	GBP 10.39
2024-12-03 (Tuesday)	329,023	GBP 3,418,549	GBP 3,418,549	0	GBP 75,675	GBP 10.39	GBP 10.16
2024-12-02 (Monday)	329,023	GBP 3,342,874	GBP 3,342,874	0	GBP 13,161	GBP 10.16	GBP 10.12
2024-11-29 (Friday)	329,023	GBP 3,329,713	GBP 3,329,713	0	GBP 46,063	GBP 10.12	GBP 9.98
2024-11-28 (Thursday)	329,023	GBP 3,283,650	GBP 3,283,650	0	GBP -319,152	GBP 9.98	GBP 10.95
2024-11-27 (Wednesday)	329,023	GBP 3,602,802	GBP 3,602,802	0	GBP 32,902	GBP 10.95	GBP 10.85
2024-11-26 (Tuesday)	329,023	GBP 3,569,900	GBP 3,569,900	0	GBP -36,192	GBP 10.85	GBP 10.96
2024-11-25 (Monday)	329,023	GBP 3,606,092	GBP 3,606,092	0	GBP 118,448	GBP 10.96	GBP 10.6
2024-11-22 (Friday)	329,023	GBP 3,487,644	GBP 3,487,644	0	GBP 19,742	GBP 10.6	GBP 10.54
2024-11-21 (Thursday)	329,023	GBP 3,467,902	GBP 3,467,902	0	GBP 3,290	GBP 10.54	GBP 10.53
2024-11-20 (Wednesday)	329,023	GBP 3,464,612	GBP 3,464,612	0	GBP 72,385	GBP 10.53	GBP 10.31
2024-11-19 (Tuesday)	329,023	GBP 3,392,227	GBP 3,392,227	-2,072	GBP 24,991	GBP 10.31	GBP 10.17
2024-11-18 (Monday)	331,095	GBP 3,367,236	GBP 3,367,236	-6,210	GBP 137,541	GBP 10.17	GBP 9.575
2024-11-12 (Tuesday)	337,305	GBP 3,229,695	GBP 3,229,695	0	GBP 18,551	GBP 9.575	GBP 9.52
2024-11-08 (Friday)	337,305	GBP 3,211,144	GBP 3,211,144	-2,072	GBP -89,297	GBP 9.52	GBP 9.725
2024-11-07 (Thursday)	339,377	GBP 3,300,441	GBP 3,300,441	0	GBP 5,090	GBP 9.725	GBP 9.71
2024-11-06 (Wednesday)	339,377	GBP 3,295,351	GBP 3,295,351	-4,138	GBP -4,111	GBP 9.71	GBP 9.605
2024-11-05 (Tuesday)	343,515	GBP 3,299,462	GBP 3,299,462	0	GBP -32,634	GBP 9.605	GBP 9.7
2024-11-04 (Monday)	343,515	GBP 3,332,096	GBP 3,332,096	0	GBP -15,458	GBP 9.7	GBP 9.745
2024-11-01 (Friday)	343,515	GBP 3,347,554	GBP 3,347,554	0	GBP -108,207	GBP 9.745	GBP 10.06
2024-10-31 (Thursday)	343,515	GBP 3,455,761	GBP 3,455,761	0	GBP -17,176	GBP 10.06	GBP 10.11
2024-10-30 (Wednesday)	343,515	GBP 3,472,937	GBP 3,472,937	0	GBP 99,620	GBP 10.11	GBP 9.82
2024-10-29 (Tuesday)	343,515	GBP 3,373,317	GBP 3,373,317	0	GBP 65,268	GBP 9.82	GBP 9.63
2024-10-28 (Monday)	343,515	GBP 3,308,049	GBP 3,308,049	0	GBP 39,504	GBP 9.63	GBP 9.515
2024-10-25 (Friday)	343,515	GBP 3,268,545	GBP 3,268,545	0	GBP 82,443	GBP 9.515	GBP 9.275
2024-10-24 (Thursday)	343,515	GBP 3,186,102	GBP 3,186,102	-2,070	GBP -93,500	GBP 9.275	GBP 9.49
2024-10-23 (Wednesday)	345,585	GBP 3,279,602	GBP 3,279,602	0	GBP -44,926	GBP 9.49	GBP 9.62
2024-10-22 (Tuesday)	345,585	GBP 3,324,528	GBP 3,324,528	0	GBP 24,191	GBP 9.62	GBP 9.55
2024-10-21 (Monday)	345,585	GBP 3,300,337	GBP 3,300,337	0	GBP 25,919	GBP 9.55	GBP 9.475
2024-10-18 (Friday)	345,585	GBP 3,274,418	GBP 3,274,418

Share Trades of ENOG.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	-2,193			7.455*		9.67 Profit of 21,199 on sale
2025-04-04	SELL	-2,193			7.900*		9.69 Profit of 21,246 on sale
2025-03-24	SELL	-2,187			8.155*		9.80 Profit of 21,431 on sale
2025-03-21	BUY	3,901			8.725*		9.81
2025-03-19	SELL	-4,324			8.405*		9.85 Profit of 42,606 on sale
2025-02-13	SELL	-2,176			9.880*		9.90 Profit of 21,553 on sale
2025-02-12	SELL	-2,176			9.935*		9.90 Profit of 21,551 on sale
2025-01-31	BUY	8,301			9.265*		9.94
2025-01-28	SELL	-2,149			9.325*		9.99 Profit of 21,470 on sale
2025-01-24	SELL	-4,288			9.635*		10.02 Profit of 42,959 on sale
2025-01-23	SELL	-19,287			10.150*		10.01 Profit of 193,147 on sale
2025-01-02	BUY	5,368			10.720*		9.99
2024-11-19	SELL	-2,072			10.310*		9.70 Profit of 20,089 on sale
2024-11-18	SELL	-6,210			10.170*		9.67 Profit of 60,024 on sale
2024-11-08	SELL	-2,072			9.520*		9.68 Profit of 20,062 on sale
2024-11-06	SELL	-4,138			9.710*		9.68 Profit of 40,042 on sale
2024-10-24	SELL	-2,070			9.275*		9.55 Profit of 19,775 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 ENOG.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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