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 GFTU.L

Show aggregate GFTU.L holdings

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

Date	Number of GFTU.L Shares Held	Base Market Value of GFTU.L Shares	Local Market Value of GFTU.L Shares	Change in GFTU.L Shares Held	Change in GFTU.L Base Value	Current Price per GFTU.L Share Held	Previous Price per GFTU.L Share Held
2025-05-08 (Thursday)	390,147	GBP 3,848,410	GBP 3,848,410	0	GBP 207,558	GBP 9.864	GBP 9.332
2025-05-07 (Wednesday)	390,147	GBP 3,640,852	GBP 3,640,852	0	GBP -16,386	GBP 9.332	GBP 9.374
2025-05-06 (Tuesday)	390,147	GBP 3,657,238	GBP 3,657,238	0	GBP 69,056	GBP 9.374	GBP 9.197
2025-05-05 (Monday)	390,147	GBP 3,588,182	GBP 3,588,182	0	GBP 0	GBP 9.197	GBP 9.197
2025-05-02 (Friday)	390,147	GBP 3,588,182	GBP 3,588,182	0	GBP -39,405	GBP 9.197	GBP 9.298
2025-05-01 (Thursday)	390,147	GBP 3,627,587	GBP 3,627,587	0	GBP 86,223	GBP 9.298	GBP 9.077
2025-04-30 (Wednesday)	390,147	GBP 3,541,364	GBP 3,541,364	0	GBP 31,602	GBP 9.077	GBP 8.996
2025-04-29 (Tuesday)	390,147	GBP 3,509,762	GBP 3,509,762	0	GBP 47,988	GBP 8.996	GBP 8.873
2025-04-28 (Monday)	390,147	GBP 3,461,774	GBP 3,461,774	0	GBP -6,243	GBP 8.873	GBP 8.889
2025-04-25 (Friday)	390,147	GBP 3,468,017	GBP 3,468,017	0	GBP 75,689	GBP 8.889	GBP 8.695
2025-04-24 (Thursday)	390,147	GBP 3,392,328	GBP 3,392,328	0	GBP -87,003	GBP 8.695	GBP 8.918
2025-04-23 (Wednesday)	390,147	GBP 3,479,331	GBP 3,479,331	0	GBP 44,867	GBP 8.918	GBP 8.803
2025-04-22 (Tuesday)	390,147	GBP 3,434,464	GBP 3,434,464	0	GBP -14,826	GBP 8.803	GBP 8.841
2025-04-21 (Monday)	390,147	GBP 3,449,290	GBP 3,449,290	0	GBP 0	GBP 8.841	GBP 8.841
2025-04-18 (Friday)	390,147	GBP 3,449,290	GBP 3,449,290	0	GBP 0	GBP 8.841	GBP 8.841
2025-04-17 (Thursday)	390,147	GBP 3,449,290	GBP 3,449,290	0	GBP -91,684	GBP 8.841	GBP 9.076
2025-04-16 (Wednesday)	390,147	GBP 3,540,974	GBP 3,540,974	0	GBP -15,606	GBP 9.076	GBP 9.116
2025-04-15 (Tuesday)	390,147	GBP 3,556,580	GBP 3,556,580	0	GBP 104,949	GBP 9.116	GBP 8.847
2025-04-14 (Monday)	390,147	GBP 3,451,631	GBP 3,451,631	0	GBP 136,162	GBP 8.847	GBP 8.498
2025-04-11 (Friday)	390,147	GBP 3,315,469	GBP 3,315,469	0	GBP 1,170	GBP 8.498	GBP 8.495
2025-04-10 (Thursday)	390,147	GBP 3,314,299	GBP 3,314,299	0	GBP 95,586	GBP 8.495	GBP 8.25
2025-04-09 (Wednesday)	390,147	GBP 3,218,713	GBP 3,218,713	0	GBP -116,264	GBP 8.25	GBP 8.548
2025-04-08 (Tuesday)	390,147	GBP 3,334,977	GBP 3,334,977	0	GBP 160,351	GBP 8.548	GBP 8.137
2025-04-07 (Monday)	390,147	GBP 3,174,626	GBP 3,174,626	-2,836	GBP -120,929	GBP 8.137	GBP 8.386
2025-04-04 (Friday)	392,983	GBP 3,295,555	GBP 3,295,555	-2,836	GBP -143,716	GBP 8.386	GBP 8.689
2025-04-02 (Wednesday)	395,819	GBP 3,439,271	GBP 3,439,271	0	GBP 23,353	GBP 8.689	GBP 8.63
2025-04-01 (Tuesday)	395,819	GBP 3,415,918	GBP 3,415,918	0	GBP 15,437	GBP 8.63	GBP 8.591
2025-03-31 (Monday)	395,819	GBP 3,400,481	GBP 3,400,481	0	GBP -71,643	GBP 8.591	GBP 8.772
2025-03-28 (Friday)	395,819	GBP 3,472,124	GBP 3,472,124	0	GBP 30,082	GBP 8.772	GBP 8.696
2025-03-27 (Thursday)	395,819	GBP 3,442,042	GBP 3,442,042	0	GBP -21,374	GBP 8.696	GBP 8.75
2025-03-26 (Wednesday)	395,819	GBP 3,463,416	GBP 3,463,416	0	GBP -13,062	GBP 8.75	GBP 8.783
2025-03-25 (Tuesday)	395,819	GBP 3,476,478	GBP 3,476,478	0	GBP -28,499	GBP 8.783	GBP 8.855
2025-03-24 (Monday)	395,819	GBP 3,504,977	GBP 3,504,977	-6,593	GBP 10,029	GBP 8.855	GBP 8.685
2025-03-21 (Friday)	402,412	GBP 3,494,948	GBP 3,494,948	0	GBP -30,986	GBP 8.685	GBP 8.762
2025-03-20 (Thursday)	402,412	GBP 3,525,934	GBP 3,525,934	0	GBP -26,157	GBP 8.762	GBP 8.827
2025-03-19 (Wednesday)	402,412	GBP 3,552,091	GBP 3,552,091	-5,720	GBP -23,962	GBP 8.827	GBP 8.762
2025-03-18 (Tuesday)	408,132	GBP 3,576,053	GBP 3,576,053	0	GBP 10,204	GBP 8.762	GBP 8.737
2025-03-17 (Monday)	408,132	GBP 3,565,849	GBP 3,565,849	0	GBP 31,426	GBP 8.737	GBP 8.66
2025-03-14 (Friday)	408,132	GBP 3,534,423	GBP 3,534,423	0	GBP 86,524	GBP 8.66	GBP 8.448
2025-03-13 (Thursday)	408,132	GBP 3,447,899	GBP 3,447,899	0	GBP -84,892	GBP 8.448	GBP 8.656
2025-03-12 (Wednesday)	408,132	GBP 3,532,791	GBP 3,532,791	0	GBP 21,631	GBP 8.656	GBP 8.603
2025-03-11 (Tuesday)	408,132	GBP 3,511,160	GBP 3,511,160	0	GBP -37,140	GBP 8.603	GBP 8.694
2025-03-10 (Monday)	408,132	GBP 3,548,300	GBP 3,548,300	0	GBP -33,875	GBP 8.694	GBP 8.777
2025-03-07 (Friday)	408,132	GBP 3,582,175	GBP 3,582,175	0	GBP 62,445	GBP 8.777	GBP 8.624
2025-03-06 (Thursday)	408,132	GBP 3,519,730	GBP 3,519,730	0	GBP 163,661	GBP 8.624	GBP 8.223
2025-03-05 (Wednesday)	408,132	GBP 3,356,069	GBP 3,356,069	0	GBP 109,379	GBP 8.223	GBP 7.955
2025-03-04 (Tuesday)	408,132	GBP 3,246,690	GBP 3,246,690	0	GBP -176,313	GBP 7.955	GBP 8.387
2025-03-03 (Monday)	408,132	GBP 3,423,003	GBP 3,423,003	0	GBP 20,815	GBP 8.387	GBP 8.336
2025-02-28 (Friday)	408,132	GBP 3,402,188	GBP 3,402,188	0	GBP 30,201	GBP 8.336	GBP 8.262
2025-02-27 (Thursday)	408,132	GBP 3,371,987	GBP 3,371,987	0	GBP -119,174	GBP 8.262	GBP 8.554
2025-02-26 (Wednesday)	408,132	GBP 3,491,161	GBP 3,491,161	0	GBP 51,833	GBP 8.554	GBP 8.427
2025-02-25 (Tuesday)	408,132	GBP 3,439,328	GBP 3,439,328	0	GBP -9,387	GBP 8.427	GBP 8.45
2025-02-24 (Monday)	408,132	GBP 3,448,715	GBP 3,448,715	0	GBP -49,793	GBP 8.45	GBP 8.572
2025-02-21 (Friday)	408,132	GBP 3,498,508	GBP 3,498,508	0	GBP -35,915	GBP 8.572	GBP 8.66
2025-02-20 (Thursday)	408,132	GBP 3,534,423	GBP 3,534,423	0	GBP -46,527	GBP 8.66	GBP 8.774
2025-02-19 (Wednesday)	408,132	GBP 3,580,950	GBP 3,580,950	0	GBP -110,196	GBP 8.774	GBP 9.044
2025-02-18 (Tuesday)	408,132	GBP 3,691,146	GBP 3,691,146	0	GBP -28,161	GBP 9.044	GBP 9.113
2025-02-17 (Monday)	408,132	GBP 3,719,307	GBP 3,719,307	0	GBP -46,119	GBP 9.113	GBP 9.226
2025-02-14 (Friday)	408,132	GBP 3,765,426	GBP 3,765,426	0	GBP 37,548	GBP 9.226	GBP 9.134
2025-02-13 (Thursday)	408,132	GBP 3,727,878	GBP 3,727,878	-2,878	GBP 12,759	GBP 9.134	GBP 9.039
2025-02-12 (Wednesday)	411,010	GBP 3,715,119	GBP 3,715,119	-2,875	GBP -54,959	GBP 9.039	GBP 9.109
2025-02-11 (Tuesday)	413,885	GBP 3,770,078	GBP 3,770,078	0	GBP -62,083	GBP 9.109	GBP 9.259
2025-02-10 (Monday)	413,885	GBP 3,832,161	GBP 3,832,161	0	GBP 68,705	GBP 9.259	GBP 9.093
2025-02-07 (Friday)	413,885	GBP 3,763,456	GBP 3,763,456	0	GBP -38,492	GBP 9.093	GBP 9.186
2025-02-06 (Thursday)	413,885	GBP 3,801,948	GBP 3,801,948	0	GBP 31,042	GBP 9.186	GBP 9.111
2025-02-05 (Wednesday)	413,885	GBP 3,770,906	GBP 3,770,906	0	GBP 23,591	GBP 9.111	GBP 9.054
2025-02-04 (Tuesday)	413,885	GBP 3,747,315	GBP 3,747,315	0	GBP -44,285	GBP 9.054	GBP 9.161
2025-02-03 (Monday)	413,885	GBP 3,791,600	GBP 3,791,600	0	GBP -56,289	GBP 9.161	GBP 9.297
2025-01-31 (Friday)	413,885	GBP 3,847,889	GBP 3,847,889	10,755	GBP 127,805	GBP 9.297	GBP 9.228
2025-01-30 (Thursday)	403,130	GBP 3,720,084	GBP 3,720,084	0	GBP 40,313	GBP 9.228	GBP 9.128
2025-01-29 (Wednesday)	403,130	GBP 3,679,771	GBP 3,679,771	0	GBP -5,643	GBP 9.128	GBP 9.142
2025-01-28 (Tuesday)	403,130	GBP 3,685,414	GBP 3,685,414	-2,831	GBP 20,398	GBP 9.142	GBP 9.028
2025-01-27 (Monday)	405,961	GBP 3,665,016	GBP 3,665,016	0	GBP -3,248	GBP 9.028	GBP 9.036
2025-01-24 (Friday)	405,961	GBP 3,668,264	GBP 3,668,264	-5,664	GBP -63,940	GBP 9.036	GBP 9.067
2025-01-23 (Thursday)	411,625	GBP 3,732,204	GBP 3,732,204	-25,488	GBP -225,417	GBP 9.067	GBP 9.054
2025-01-22 (Wednesday)	437,113	GBP 3,957,621	GBP 3,957,621
2025-01-21 (Tuesday)	437,113	GBP 3,952,376	GBP 3,952,376
2025-01-20 (Monday)	437,113	GBP 3,934,017	GBP 3,934,017
2025-01-17 (Friday)	437,113	GBP 3,950,190	GBP 3,950,190
2025-01-16 (Thursday)	437,113	GBP 3,945,382	GBP 3,945,382
2025-01-15 (Wednesday)	437,113	GBP 3,958,932	GBP 3,958,932
2025-01-14 (Tuesday)	437,113	GBP 3,718,957	GBP 3,718,957
2025-01-13 (Monday)	442,729	GBP 3,738,404	GBP 3,738,404
2025-01-10 (Friday)	442,729	GBP 3,873,879	GBP 3,873,879
2025-01-09 (Thursday)	442,729	GBP 3,945,158	GBP 3,945,158
2025-01-09 (Thursday)	442,729	GBP 3,945,158	GBP 3,945,158
2025-01-09 (Thursday)	442,729	GBP 3,945,158	GBP 3,945,158
2025-01-08 (Wednesday)	442,729	GBP 3,878,749	GBP 3,878,749
2025-01-08 (Wednesday)	442,729	GBP 3,878,749	GBP 3,878,749
2025-01-08 (Wednesday)	442,729	GBP 3,878,749	GBP 3,878,749
2025-01-02 (Thursday)	442,729	GBP 4,227,619	GBP 4,227,619	7,244	GBP 28,237	GBP 9.549	GBP 9.643
2024-12-30 (Monday)	442,729	GBP 4,193,529	GBP 4,193,529
2024-12-06 (Friday)	435,485	GBP 4,199,382	GBP 4,199,382	0	GBP 50,516	GBP 9.643	GBP 9.527
2024-12-05 (Thursday)	435,485	GBP 4,148,866	GBP 4,148,866	0	GBP 77,081	GBP 9.527	GBP 9.35
2024-12-04 (Wednesday)	435,485	GBP 4,071,785	GBP 4,071,785	0	GBP 25,694	GBP 9.35	GBP 9.291
2024-12-03 (Tuesday)	435,485	GBP 4,046,091	GBP 4,046,091	0	GBP -5,661	GBP 9.291	GBP 9.304
2024-12-02 (Monday)	435,485	GBP 4,051,752	GBP 4,051,752	0	GBP -49,210	GBP 9.304	GBP 9.417
2024-11-29 (Friday)	435,485	GBP 4,100,962	GBP 4,100,962	0	GBP -4,791	GBP 9.417	GBP 9.428
2024-11-28 (Thursday)	435,485	GBP 4,105,753	GBP 4,105,753	0	GBP 50,081	GBP 9.428	GBP 9.313
2024-11-27 (Wednesday)	435,485	GBP 4,055,672	GBP 4,055,672	0	GBP -30,919	GBP 9.313	GBP 9.384
2024-11-26 (Tuesday)	435,485	GBP 4,086,591	GBP 4,086,591	0	GBP -62,275	GBP 9.384	GBP 9.527
2024-11-25 (Monday)	435,485	GBP 4,148,866	GBP 4,148,866	0	GBP -37,016	GBP 9.527	GBP 9.612
2024-11-22 (Friday)	435,485	GBP 4,185,882	GBP 4,185,882	0	GBP 76,210	GBP 9.612	GBP 9.437
2024-11-21 (Thursday)	435,485	GBP 4,109,672	GBP 4,109,672	0	GBP -43,548	GBP 9.437	GBP 9.537
2024-11-20 (Wednesday)	435,485	GBP 4,153,220	GBP 4,153,220	0	GBP -66,630	GBP 9.537	GBP 9.69
2024-11-19 (Tuesday)	435,485	GBP 4,219,850	GBP 4,219,850	-2,734	GBP -28,683	GBP 9.69	GBP 9.695
2024-11-18 (Monday)	438,219	GBP 4,248,533	GBP 4,248,533	-8,198	GBP -37,517	GBP 9.695	GBP 9.601
2024-11-12 (Tuesday)	446,417	GBP 4,286,050	GBP 4,286,050	0	GBP -55,802	GBP 9.601	GBP 9.726
2024-11-08 (Friday)	446,417	GBP 4,341,852	GBP 4,341,852	-2,732	GBP -88,554	GBP 9.726	GBP 9.864
2024-11-07 (Thursday)	449,149	GBP 4,430,406	GBP 4,430,406	0	GBP -25,152	GBP 9.864	GBP 9.92
2024-11-06 (Wednesday)	449,149	GBP 4,455,558	GBP 4,455,558	-5,464	GBP -59,204	GBP 9.92	GBP 9.931
2024-11-05 (Tuesday)	454,613	GBP 4,514,762	GBP 4,514,762	0	GBP -75,011	GBP 9.931	GBP 10.096
2024-11-04 (Monday)	454,613	GBP 4,589,773	GBP 4,589,773	0	GBP -24,549	GBP 10.096	GBP 10.15
2024-11-01 (Friday)	454,613	GBP 4,614,322	GBP 4,614,322	0	GBP 60,918	GBP 10.15	GBP 10.016
2024-10-31 (Thursday)	454,613	GBP 4,553,404	GBP 4,553,404	0	GBP -189,119	GBP 10.016	GBP 10.432
2024-10-30 (Wednesday)	454,613	GBP 4,742,523	GBP 4,742,523	0	GBP 198,666	GBP 10.432	GBP 9.995
2024-10-29 (Tuesday)	454,613	GBP 4,543,857	GBP 4,543,857	0	GBP -85,013	GBP 9.995	GBP 10.182
2024-10-28 (Monday)	454,613	GBP 4,628,870	GBP 4,628,870	0	GBP 44,553	GBP 10.182	GBP 10.084
2024-10-25 (Friday)	454,613	GBP 4,584,317	GBP 4,584,317	0	GBP -9,093	GBP 10.084	GBP 10.104
2024-10-24 (Thursday)	454,613	GBP 4,593,410	GBP 4,593,410	-2,732	GBP -108,097	GBP 10.104	GBP 10.28
2024-10-23 (Wednesday)	457,345	GBP 4,701,507	GBP 4,701,507	0	GBP -90,554	GBP 10.28	GBP 10.478
2024-10-22 (Tuesday)	457,345	GBP 4,792,061	GBP 4,792,061	0	GBP -46,649	GBP 10.478	GBP 10.58
2024-10-21 (Monday)	457,345	GBP 4,838,710	GBP 4,838,710	0	GBP -30,185	GBP 10.58	GBP 10.646
2024-10-18 (Friday)	457,345	GBP 4,868,895	GBP 4,868,895

Share Trades of GFTU.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	-2,836			8.137*		9.18 Profit of 26,022 on sale
2025-04-04	SELL	-2,836			8.386*		9.19 Profit of 26,050 on sale
2025-03-24	SELL	-6,593			8.855*		9.24 Profit of 60,890 on sale
2025-03-19	SELL	-5,720			8.827*		9.26 Profit of 52,943 on sale
2025-02-13	SELL	-2,878			9.134*		9.58 Profit of 27,560 on sale
2025-02-12	SELL	-2,875			9.039*		9.59 Profit of 27,565 on sale
2025-01-31	BUY	10,755			9.297*		9.68
2025-01-28	SELL	-2,831			9.142*		9.72 Profit of 27,523 on sale
2025-01-24	SELL	-5,664			9.036*		9.76 Profit of 55,303 on sale
2025-01-23	SELL	-25,488			9.067*		9.79 Profit of 249,418 on sale
2025-01-02	BUY	7,244			9.549*		9.79
2024-11-19	SELL	-2,734			9.690*		10.07 Profit of 27,522 on sale
2024-11-18	SELL	-8,198			9.695*		10.09 Profit of 82,717 on sale
2024-11-08	SELL	-2,732			9.726*		10.15 Profit of 27,732 on sale
2024-11-06	SELL	-5,464			9.920*		10.19 Profit of 55,700 on sale
2024-10-24	SELL	-2,732			10.104*		10.45 Profit of 28,538 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 GFTU.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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