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 GEN.L

Show aggregate GEN.L holdings

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

Date	Number of GEN.L Shares Held	Base Market Value of GEN.L Shares	Local Market Value of GEN.L Shares	Change in GEN.L Shares Held	Change in GEN.L Base Value	Current Price per GEN.L Share Held	Previous Price per GEN.L Share Held
2025-05-08 (Thursday)	554,912	GBP 2,280,688	GBP 2,280,688	0	GBP 77,687	GBP 4.11	GBP 3.97
2025-05-07 (Wednesday)	554,912	GBP 2,203,001	GBP 2,203,001	0	GBP 11,099	GBP 3.97	GBP 3.95
2025-05-06 (Tuesday)	554,912	GBP 2,191,902	GBP 2,191,902	0	GBP 27,745	GBP 3.95	GBP 3.9
2025-05-05 (Monday)	554,912	GBP 2,164,157	GBP 2,164,157	0	GBP 0	GBP 3.9	GBP 3.9
2025-05-02 (Friday)	554,912	GBP 2,164,157	GBP 2,164,157	0	GBP 41,619	GBP 3.9	GBP 3.825
2025-05-01 (Thursday)	554,912	GBP 2,122,538	GBP 2,122,538	0	GBP 8,323	GBP 3.825	GBP 3.81
2025-04-30 (Wednesday)	554,912	GBP 2,114,215	GBP 2,114,215	0	GBP 47,168	GBP 3.81	GBP 3.725
2025-04-29 (Tuesday)	554,912	GBP 2,067,047	GBP 2,067,047	0	GBP 11,098	GBP 3.725	GBP 3.705
2025-04-28 (Monday)	554,912	GBP 2,055,949	GBP 2,055,949	0	GBP 33,295	GBP 3.705	GBP 3.645
2025-04-25 (Friday)	554,912	GBP 2,022,654	GBP 2,022,654	0	GBP 13,873	GBP 3.645	GBP 3.62
2025-04-24 (Thursday)	554,912	GBP 2,008,781	GBP 2,008,781	0	GBP 58,265	GBP 3.62	GBP 3.515
2025-04-23 (Wednesday)	554,912	GBP 1,950,516	GBP 1,950,516	0	GBP 36,070	GBP 3.515	GBP 3.45
2025-04-22 (Tuesday)	554,912	GBP 1,914,446	GBP 1,914,446	0	GBP -52,717	GBP 3.45	GBP 3.545
2025-04-21 (Monday)	554,912	GBP 1,967,163	GBP 1,967,163	0	GBP 0	GBP 3.545	GBP 3.545
2025-04-18 (Friday)	554,912	GBP 1,967,163	GBP 1,967,163	0	GBP 0	GBP 3.545	GBP 3.545
2025-04-17 (Thursday)	554,912	GBP 1,967,163	GBP 1,967,163	0	GBP 13,873	GBP 3.545	GBP 3.52
2025-04-16 (Wednesday)	554,912	GBP 1,953,290	GBP 1,953,290	0	GBP -61,041	GBP 3.52	GBP 3.63
2025-04-15 (Tuesday)	554,912	GBP 2,014,331	GBP 2,014,331	0	GBP 69,364	GBP 3.63	GBP 3.505
2025-04-14 (Monday)	554,912	GBP 1,944,967	GBP 1,944,967	0	GBP 86,012	GBP 3.505	GBP 3.35
2025-04-11 (Friday)	554,912	GBP 1,858,955	GBP 1,858,955	0	GBP -13,873	GBP 3.35	GBP 3.375
2025-04-10 (Thursday)	554,912	GBP 1,872,828	GBP 1,872,828	0	GBP 97,110	GBP 3.375	GBP 3.2
2025-04-09 (Wednesday)	554,912	GBP 1,775,718	GBP 1,775,718	0	GBP -66,590	GBP 3.2	GBP 3.32
2025-04-08 (Tuesday)	554,912	GBP 1,842,308	GBP 1,842,308	0	GBP 61,040	GBP 3.32	GBP 3.21
2025-04-07 (Monday)	554,912	GBP 1,781,268	GBP 1,781,268	-4,045	GBP -21,368	GBP 3.21	GBP 3.225
2025-04-04 (Friday)	558,957	GBP 1,802,636	GBP 1,802,636	-4,046	GBP -201,655	GBP 3.225	GBP 3.56
2025-04-02 (Wednesday)	563,003	GBP 2,004,291	GBP 2,004,291	0	GBP -30,965	GBP 3.56	GBP 3.615
2025-04-01 (Tuesday)	563,003	GBP 2,035,256	GBP 2,035,256	0	GBP 8,445	GBP 3.615	GBP 3.6
2025-03-31 (Monday)	563,003	GBP 2,026,811	GBP 2,026,811	0	GBP -70,375	GBP 3.6	GBP 3.725
2025-03-28 (Friday)	563,003	GBP 2,097,186	GBP 2,097,186	0	GBP -2,815	GBP 3.725	GBP 3.73
2025-03-27 (Thursday)	563,003	GBP 2,100,001	GBP 2,100,001	0	GBP -2,815	GBP 3.73	GBP 3.735
2025-03-26 (Wednesday)	563,003	GBP 2,102,816	GBP 2,102,816	0	GBP 5,630	GBP 3.735	GBP 3.725
2025-03-25 (Tuesday)	563,003	GBP 2,097,186	GBP 2,097,186	0	GBP -11,260	GBP 3.725	GBP 3.745
2025-03-24 (Monday)	563,003	GBP 2,108,446	GBP 2,108,446	-4,031	GBP -6,591	GBP 3.745	GBP 3.73
2025-03-21 (Friday)	567,034	GBP 2,115,037	GBP 2,115,037	11,377	GBP 20,210	GBP 3.73	GBP 3.77
2025-03-20 (Thursday)	555,657	GBP 2,094,827	GBP 2,094,827	0	GBP -52,787	GBP 3.77	GBP 3.865
2025-03-19 (Wednesday)	555,657	GBP 2,147,614	GBP 2,147,614	-7,920	GBP -16,522	GBP 3.865	GBP 3.84
2025-03-18 (Tuesday)	563,577	GBP 2,164,136	GBP 2,164,136	0	GBP 16,908	GBP 3.84	GBP 3.81
2025-03-17 (Monday)	563,577	GBP 2,147,228	GBP 2,147,228	0	GBP -2,818	GBP 3.81	GBP 3.815
2025-03-14 (Friday)	563,577	GBP 2,150,046	GBP 2,150,046	0	GBP 56,357	GBP 3.815	GBP 3.715
2025-03-13 (Thursday)	563,577	GBP 2,093,689	GBP 2,093,689	0	GBP 5,636	GBP 3.715	GBP 3.705
2025-03-12 (Wednesday)	563,577	GBP 2,088,053	GBP 2,088,053	0	GBP 123,987	GBP 3.705	GBP 3.485
2025-03-11 (Tuesday)	563,577	GBP 1,964,066	GBP 1,964,066	0	GBP -47,904	GBP 3.485	GBP 3.57
2025-03-10 (Monday)	563,577	GBP 2,011,970	GBP 2,011,970	0	GBP -33,815	GBP 3.57	GBP 3.63
2025-03-07 (Friday)	563,577	GBP 2,045,785	GBP 2,045,785	0	GBP 0	GBP 3.63	GBP 3.63
2025-03-06 (Thursday)	563,577	GBP 2,045,785	GBP 2,045,785	0	GBP 53,540	GBP 3.63	GBP 3.535
2025-03-05 (Wednesday)	563,577	GBP 1,992,245	GBP 1,992,245	0	GBP 56,358	GBP 3.535	GBP 3.435
2025-03-04 (Tuesday)	563,577	GBP 1,935,887	GBP 1,935,887	0	GBP -53,540	GBP 3.435	GBP 3.53
2025-03-03 (Monday)	563,577	GBP 1,989,427	GBP 1,989,427	0	GBP -28,179	GBP 3.53	GBP 3.58
2025-02-28 (Friday)	563,577	GBP 2,017,606	GBP 2,017,606	0	GBP 30,997	GBP 3.58	GBP 3.525
2025-02-27 (Thursday)	563,577	GBP 1,986,609	GBP 1,986,609	0	GBP -95,808	GBP 3.525	GBP 3.695
2025-02-26 (Wednesday)	563,577	GBP 2,082,417	GBP 2,082,417	0	GBP 30,997	GBP 3.695	GBP 3.64
2025-02-25 (Tuesday)	563,577	GBP 2,051,420	GBP 2,051,420	0	GBP -8,454	GBP 3.64	GBP 3.655
2025-02-24 (Monday)	563,577	GBP 2,059,874	GBP 2,059,874	0	GBP 5,636	GBP 3.655	GBP 3.645
2025-02-21 (Friday)	563,577	GBP 2,054,238	GBP 2,054,238	0	GBP 14,089	GBP 3.645	GBP 3.62
2025-02-20 (Thursday)	563,577	GBP 2,040,149	GBP 2,040,149	0	GBP -16,907	GBP 3.62	GBP 3.65
2025-02-19 (Wednesday)	563,577	GBP 2,057,056	GBP 2,057,056	0	GBP -36,633	GBP 3.65	GBP 3.715
2025-02-18 (Tuesday)	563,577	GBP 2,093,689	GBP 2,093,689	0	GBP -22,543	GBP 3.715	GBP 3.755
2025-02-17 (Monday)	563,577	GBP 2,116,232	GBP 2,116,232	0	GBP -14,089	GBP 3.755	GBP 3.78
2025-02-14 (Friday)	563,577	GBP 2,130,321	GBP 2,130,321	0	GBP -16,907	GBP 3.78	GBP 3.81
2025-02-13 (Thursday)	563,577	GBP 2,147,228	GBP 2,147,228	-3,990	GBP 10,338	GBP 3.81	GBP 3.765
2025-02-12 (Wednesday)	567,567	GBP 2,136,890	GBP 2,136,890	-3,990	GBP -40,742	GBP 3.765	GBP 3.81
2025-02-11 (Tuesday)	571,557	GBP 2,177,632	GBP 2,177,632	0	GBP -40,009	GBP 3.81	GBP 3.88
2025-02-10 (Monday)	571,557	GBP 2,217,641	GBP 2,217,641	0	GBP 37,151	GBP 3.88	GBP 3.815
2025-02-07 (Friday)	571,557	GBP 2,180,490	GBP 2,180,490	0	GBP -51,440	GBP 3.815	GBP 3.905
2025-02-06 (Thursday)	571,557	GBP 2,231,930	GBP 2,231,930	0	GBP 40,009	GBP 3.905	GBP 3.835
2025-02-05 (Wednesday)	571,557	GBP 2,191,921	GBP 2,191,921	0	GBP 11,431	GBP 3.835	GBP 3.815
2025-02-04 (Tuesday)	571,557	GBP 2,180,490	GBP 2,180,490	0	GBP -37,151	GBP 3.815	GBP 3.88
2025-02-03 (Monday)	571,557	GBP 2,217,641	GBP 2,217,641	0	GBP -20,005	GBP 3.88	GBP 3.915
2025-01-31 (Friday)	571,557	GBP 2,237,646	GBP 2,237,646	9,202	GBP 38,838	GBP 3.915	GBP 3.91
2025-01-30 (Thursday)	562,355	GBP 2,198,808	GBP 2,198,808	0	GBP 115,283	GBP 3.91	GBP 3.705
2025-01-29 (Wednesday)	562,355	GBP 2,083,525	GBP 2,083,525	0	GBP -64,671	GBP 3.705	GBP 3.82
2025-01-28 (Tuesday)	562,355	GBP 2,148,196	GBP 2,148,196	-3,999	GBP 49,854	GBP 3.82	GBP 3.705
2025-01-27 (Monday)	566,354	GBP 2,098,342	GBP 2,098,342	0	GBP 22,655	GBP 3.705	GBP 3.665
2025-01-24 (Friday)	566,354	GBP 2,075,687	GBP 2,075,687	-8,002	GBP -9,225	GBP 3.665	GBP 3.63
2025-01-23 (Thursday)	574,356	GBP 2,084,912	GBP 2,084,912	-36,027	GBP -142,986	GBP 3.63	GBP 3.65
2025-01-22 (Wednesday)	610,383	GBP 2,227,898	GBP 2,227,898
2025-01-21 (Tuesday)	610,383	GBP 2,215,690	GBP 2,215,690
2025-01-20 (Monday)	610,383	GBP 2,240,106	GBP 2,240,106
2025-01-17 (Friday)	610,383	GBP 2,230,950	GBP 2,230,950
2025-01-16 (Thursday)	610,383	GBP 2,246,209	GBP 2,246,209
2025-01-15 (Wednesday)	610,383	GBP 2,252,313	GBP 2,252,313
2025-01-14 (Tuesday)	610,383	GBP 2,130,237	GBP 2,130,237
2025-01-13 (Monday)	618,271	GBP 2,148,492	GBP 2,148,492
2025-01-10 (Friday)	618,271	GBP 2,157,766	GBP 2,157,766
2025-01-09 (Thursday)	618,271	GBP 2,194,862	GBP 2,194,862
2025-01-09 (Thursday)	618,271	GBP 2,194,862	GBP 2,194,862
2025-01-09 (Thursday)	618,271	GBP 2,194,862	GBP 2,194,862
2025-01-08 (Wednesday)	618,271	GBP 2,197,953	GBP 2,197,953
2025-01-08 (Wednesday)	618,271	GBP 2,197,953	GBP 2,197,953
2025-01-08 (Wednesday)	618,271	GBP 2,197,953	GBP 2,197,953
2025-01-02 (Thursday)	618,271	GBP 2,343,247	GBP 2,343,247	15,551	GBP -118,864	GBP 3.79	GBP 4.085
2024-12-30 (Monday)	618,271	GBP 2,367,978	GBP 2,367,978
2024-12-06 (Friday)	602,720	GBP 2,462,111	GBP 2,462,111	0	GBP -3,014	GBP 4.085	GBP 4.09
2024-12-05 (Thursday)	602,720	GBP 2,465,125	GBP 2,465,125	0	GBP -12,054	GBP 4.09	GBP 4.11
2024-12-04 (Wednesday)	602,720	GBP 2,477,179	GBP 2,477,179	0	GBP 27,122	GBP 4.11	GBP 4.065
2024-12-03 (Tuesday)	602,720	GBP 2,450,057	GBP 2,450,057	0	GBP 33,150	GBP 4.065	GBP 4.01
2024-12-02 (Monday)	602,720	GBP 2,416,907	GBP 2,416,907	0	GBP -27,123	GBP 4.01	GBP 4.055
2024-11-29 (Friday)	602,720	GBP 2,444,030	GBP 2,444,030	0	GBP 0	GBP 4.055	GBP 4.055
2024-11-28 (Thursday)	602,720	GBP 2,444,030	GBP 2,444,030	0	GBP 6,028	GBP 4.055	GBP 4.045
2024-11-27 (Wednesday)	602,720	GBP 2,438,002	GBP 2,438,002	0	GBP 12,054	GBP 4.045	GBP 4.025
2024-11-26 (Tuesday)	602,720	GBP 2,425,948	GBP 2,425,948	0	GBP -21,095	GBP 4.025	GBP 4.06
2024-11-25 (Monday)	602,720	GBP 2,447,043	GBP 2,447,043	0	GBP -15,068	GBP 4.06	GBP 4.085
2024-11-22 (Friday)	602,720	GBP 2,462,111	GBP 2,462,111	0	GBP 60,272	GBP 4.085	GBP 3.985
2024-11-21 (Thursday)	602,720	GBP 2,401,839	GBP 2,401,839	0	GBP 63,285	GBP 3.985	GBP 3.88
2024-11-20 (Wednesday)	602,720	GBP 2,338,554	GBP 2,338,554	0	GBP -138,625	GBP 3.88	GBP 4.11
2024-11-19 (Tuesday)	602,720	GBP 2,477,179	GBP 2,477,179	-3,811	GBP -64,186	GBP 4.11	GBP 4.19
2024-11-18 (Monday)	606,531	GBP 2,541,365	GBP 2,541,365	-11,419	GBP -122,000	GBP 4.19	GBP 4.31
2024-11-12 (Tuesday)	617,950	GBP 2,663,365	GBP 2,663,365	0	GBP -9,269	GBP 4.31	GBP 4.325
2024-11-08 (Friday)	617,950	GBP 2,672,634	GBP 2,672,634	-3,800	GBP -125,241	GBP 4.325	GBP 4.5
2024-11-07 (Thursday)	621,750	GBP 2,797,875	GBP 2,797,875	0	GBP -34,196	GBP 4.5	GBP 4.555
2024-11-06 (Wednesday)	621,750	GBP 2,832,071	GBP 2,832,071	-7,594	GBP -53,471	GBP 4.555	GBP 4.585
2024-11-05 (Tuesday)	629,344	GBP 2,885,542	GBP 2,885,542	0	GBP -44,054	GBP 4.585	GBP 4.655
2024-11-04 (Monday)	629,344	GBP 2,929,596	GBP 2,929,596	0	GBP -28,321	GBP 4.655	GBP 4.7
2024-11-01 (Friday)	629,344	GBP 2,957,917	GBP 2,957,917	0	GBP 6,294	GBP 4.7	GBP 4.69
2024-10-31 (Thursday)	629,344	GBP 2,951,623	GBP 2,951,623	0	GBP -110,136	GBP 4.69	GBP 4.865
2024-10-30 (Wednesday)	629,344	GBP 3,061,759	GBP 3,061,759	0	GBP -25,173	GBP 4.865	GBP 4.905
2024-10-29 (Tuesday)	629,344	GBP 3,086,932	GBP 3,086,932	0	GBP -6,294	GBP 4.905	GBP 4.915
2024-10-28 (Monday)	629,344	GBP 3,093,226	GBP 3,093,226	0	GBP 22,027	GBP 4.915	GBP 4.88
2024-10-25 (Friday)	629,344	GBP 3,071,199	GBP 3,071,199	0	GBP 22,027	GBP 4.88	GBP 4.845
2024-10-24 (Thursday)	629,344	GBP 3,049,172	GBP 3,049,172	-3,797	GBP -103,870	GBP 4.845	GBP 4.98
2024-10-23 (Wednesday)	633,141	GBP 3,153,042	GBP 3,153,042	0	GBP -25,326	GBP 4.98	GBP 5.02
2024-10-22 (Tuesday)	633,141	GBP 3,178,368	GBP 3,178,368	0	GBP 50,651	GBP 5.02	GBP 4.94
2024-10-21 (Monday)	633,141	GBP 3,127,717	GBP 3,127,717	0	GBP -107,634	GBP 4.94	GBP 5.11
2024-10-18 (Friday)	633,141	GBP 3,235,351	GBP 3,235,351

Share Trades of GEN.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	-4,045			3.210*		3.97 Profit of 16,042 on sale
2025-04-04	SELL	-4,046			3.225*		3.97 Profit of 16,082 on sale
2025-03-24	SELL	-4,031			3.745*		4.01 Profit of 16,151 on sale
2025-03-21	BUY	11,377			3.730*		4.01
2025-03-19	SELL	-7,920			3.865*		4.02 Profit of 31,807 on sale
2025-02-13	SELL	-3,990			3.810*		4.20 Profit of 16,755 on sale
2025-02-12	SELL	-3,990			3.765*		4.21 Profit of 16,793 on sale
2025-01-31	BUY	9,202			3.915*		4.28
2025-01-28	SELL	-3,999			3.820*		4.32 Profit of 17,288 on sale
2025-01-24	SELL	-8,002			3.665*		4.36 Profit of 34,903 on sale
2025-01-23	SELL	-36,027			3.630*		4.38 Profit of 157,967 on sale
2025-01-02	BUY	15,551			3.790*		4.40
2024-11-19	SELL	-3,811			4.110*		4.70 Profit of 17,903 on sale
2024-11-18	SELL	-11,419			4.190*		4.73 Profit of 54,005 on sale
2024-11-08	SELL	-3,800			4.325*		4.79 Profit of 18,195 on sale
2024-11-06	SELL	-7,594			4.555*		4.83 Profit of 36,692 on sale
2024-10-24	SELL	-3,797			4.845*		4.98 Profit of 18,909 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 GEN.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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