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 HFG.L

Show aggregate HFG.L holdings

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

Date	Number of HFG.L Shares Held	Base Market Value of HFG.L Shares	Local Market Value of HFG.L Shares	Change in HFG.L Shares Held	Change in HFG.L Base Value	Current Price per HFG.L Share Held	Previous Price per HFG.L Share Held
2025-05-08 (Thursday)	186,726	GBP 1,674,932	GBP 1,674,932	0	GBP 3,734	GBP 8.97	GBP 8.95
2025-05-07 (Wednesday)	186,726	GBP 1,671,198	GBP 1,671,198	0	GBP -14,938	GBP 8.95	GBP 9.03
2025-05-06 (Tuesday)	186,726	GBP 1,686,136	GBP 1,686,136	0	GBP 5,602	GBP 9.03	GBP 9
2025-05-05 (Monday)	186,726	GBP 1,680,534	GBP 1,680,534	0	GBP 0	GBP 9	GBP 9
2025-05-02 (Friday)	186,726	GBP 1,680,534	GBP 1,680,534	0	GBP 24,274	GBP 9	GBP 8.87
2025-05-01 (Thursday)	186,726	GBP 1,656,260	GBP 1,656,260	0	GBP -3,734	GBP 8.87	GBP 8.89
2025-04-30 (Wednesday)	186,726	GBP 1,659,994	GBP 1,659,994	0	GBP 14,938	GBP 8.89	GBP 8.81
2025-04-29 (Tuesday)	186,726	GBP 1,645,056	GBP 1,645,056	0	GBP 0	GBP 8.81	GBP 8.81
2025-04-28 (Monday)	186,726	GBP 1,645,056	GBP 1,645,056	0	GBP 16,805	GBP 8.81	GBP 8.72
2025-04-25 (Friday)	186,726	GBP 1,628,251	GBP 1,628,251	0	GBP -33,610	GBP 8.72	GBP 8.9
2025-04-24 (Thursday)	186,726	GBP 1,661,861	GBP 1,661,861	0	GBP -3,735	GBP 8.9	GBP 8.92
2025-04-23 (Wednesday)	186,726	GBP 1,665,596	GBP 1,665,596	0	GBP 9,336	GBP 8.92	GBP 8.87
2025-04-22 (Tuesday)	186,726	GBP 1,656,260	GBP 1,656,260	0	GBP 5,602	GBP 8.87	GBP 8.84
2025-04-21 (Monday)	186,726	GBP 1,650,658	GBP 1,650,658	0	GBP 0	GBP 8.84	GBP 8.84
2025-04-18 (Friday)	186,726	GBP 1,650,658	GBP 1,650,658	0	GBP 0	GBP 8.84	GBP 8.84
2025-04-17 (Thursday)	186,726	GBP 1,650,658	GBP 1,650,658	0	GBP 7,469	GBP 8.84	GBP 8.8
2025-04-16 (Wednesday)	186,726	GBP 1,643,189	GBP 1,643,189	0	GBP -22,407	GBP 8.8	GBP 8.92
2025-04-15 (Tuesday)	186,726	GBP 1,665,596	GBP 1,665,596	0	GBP 59,752	GBP 8.92	GBP 8.6
2025-04-14 (Monday)	186,726	GBP 1,605,844	GBP 1,605,844	0	GBP 1,868	GBP 8.6	GBP 8.59
2025-04-11 (Friday)	186,726	GBP 1,603,976	GBP 1,603,976	0	GBP 24,274	GBP 8.59	GBP 8.46
2025-04-10 (Thursday)	186,726	GBP 1,579,702	GBP 1,579,702	0	GBP 13,071	GBP 8.46	GBP 8.39
2025-04-09 (Wednesday)	186,726	GBP 1,566,631	GBP 1,566,631	0	GBP -33,611	GBP 8.39	GBP 8.57
2025-04-08 (Tuesday)	186,726	GBP 1,600,242	GBP 1,600,242	0	GBP 11,204	GBP 8.57	GBP 8.51
2025-04-07 (Monday)	186,726	GBP 1,589,038	GBP 1,589,038	-1,361	GBP -22,868	GBP 8.51	GBP 8.57
2025-04-04 (Friday)	188,087	GBP 1,611,906	GBP 1,611,906	-1,363	GBP 45,154	GBP 8.57	GBP 8.27
2025-04-02 (Wednesday)	189,450	GBP 1,566,752	GBP 1,566,752	0	GBP 1,895	GBP 8.27	GBP 8.26
2025-04-01 (Tuesday)	189,450	GBP 1,564,857	GBP 1,564,857	0	GBP 3,789	GBP 8.26	GBP 8.24
2025-03-31 (Monday)	189,450	GBP 1,561,068	GBP 1,561,068	0	GBP -22,734	GBP 8.24	GBP 8.36
2025-03-28 (Friday)	189,450	GBP 1,583,802	GBP 1,583,802	0	GBP 1,894	GBP 8.36	GBP 8.35
2025-03-27 (Thursday)	189,450	GBP 1,581,908	GBP 1,581,908	0	GBP -15,156	GBP 8.35	GBP 8.43
2025-03-26 (Wednesday)	189,450	GBP 1,597,064	GBP 1,597,064	0	GBP 11,367	GBP 8.43	GBP 8.37
2025-03-25 (Tuesday)	189,450	GBP 1,585,697	GBP 1,585,697	0	GBP 5,684	GBP 8.37	GBP 8.34
2025-03-24 (Monday)	189,450	GBP 1,580,013	GBP 1,580,013	-1,357	GBP -18,950	GBP 8.34	GBP 8.38
2025-03-21 (Friday)	190,807	GBP 1,598,963	GBP 1,598,963	3,946	GBP 44,279	GBP 8.38	GBP 8.32
2025-03-20 (Thursday)	186,861	GBP 1,554,684	GBP 1,554,684	0	GBP 1,869	GBP 8.32	GBP 8.31
2025-03-19 (Wednesday)	186,861	GBP 1,552,815	GBP 1,552,815	-2,666	GBP -29,735	GBP 8.31	GBP 8.35
2025-03-18 (Tuesday)	189,527	GBP 1,582,550	GBP 1,582,550	0	GBP -7,582	GBP 8.35	GBP 8.39
2025-03-17 (Monday)	189,527	GBP 1,590,132	GBP 1,590,132	0	GBP 9,477	GBP 8.39	GBP 8.34
2025-03-14 (Friday)	189,527	GBP 1,580,655	GBP 1,580,655	0	GBP 24,638	GBP 8.34	GBP 8.21
2025-03-13 (Thursday)	189,527	GBP 1,556,017	GBP 1,556,017	0	GBP -7,581	GBP 8.21	GBP 8.25
2025-03-12 (Wednesday)	189,527	GBP 1,563,598	GBP 1,563,598	0	GBP -3,790	GBP 8.25	GBP 8.27
2025-03-11 (Tuesday)	189,527	GBP 1,567,388	GBP 1,567,388	0	GBP -22,744	GBP 8.27	GBP 8.39
2025-03-10 (Monday)	189,527	GBP 1,590,132	GBP 1,590,132	0	GBP -15,162	GBP 8.39	GBP 8.47
2025-03-07 (Friday)	189,527	GBP 1,605,294	GBP 1,605,294	0	GBP 0	GBP 8.47	GBP 8.47
2025-03-06 (Thursday)	189,527	GBP 1,605,294	GBP 1,605,294	0	GBP 17,058	GBP 8.47	GBP 8.38
2025-03-05 (Wednesday)	189,527	GBP 1,588,236	GBP 1,588,236	0	GBP -11,372	GBP 8.38	GBP 8.44
2025-03-04 (Tuesday)	189,527	GBP 1,599,608	GBP 1,599,608	0	GBP -18,953	GBP 8.44	GBP 8.54
2025-03-03 (Monday)	189,527	GBP 1,618,561	GBP 1,618,561	0	GBP -1,895	GBP 8.54	GBP 8.55
2025-02-28 (Friday)	189,527	GBP 1,620,456	GBP 1,620,456	0	GBP -53,067	GBP 8.55	GBP 8.83
2025-02-27 (Thursday)	189,527	GBP 1,673,523	GBP 1,673,523	0	GBP 0	GBP 8.83	GBP 8.83
2025-02-26 (Wednesday)	189,527	GBP 1,673,523	GBP 1,673,523	0	GBP 1,895	GBP 8.83	GBP 8.82
2025-02-25 (Tuesday)	189,527	GBP 1,671,628	GBP 1,671,628	0	GBP -11,372	GBP 8.82	GBP 8.88
2025-02-24 (Monday)	189,527	GBP 1,683,000	GBP 1,683,000	0	GBP -11,371	GBP 8.88	GBP 8.94
2025-02-21 (Friday)	189,527	GBP 1,694,371	GBP 1,694,371	0	GBP 24,638	GBP 8.94	GBP 8.81
2025-02-20 (Thursday)	189,527	GBP 1,669,733	GBP 1,669,733	0	GBP -3,790	GBP 8.81	GBP 8.83
2025-02-19 (Wednesday)	189,527	GBP 1,673,523	GBP 1,673,523	0	GBP -11,372	GBP 8.83	GBP 8.89
2025-02-18 (Tuesday)	189,527	GBP 1,684,895	GBP 1,684,895	0	GBP 0	GBP 8.89	GBP 8.89
2025-02-17 (Monday)	189,527	GBP 1,684,895	GBP 1,684,895	0	GBP 15,162	GBP 8.89	GBP 8.81
2025-02-14 (Friday)	189,527	GBP 1,669,733	GBP 1,669,733	0	GBP 11,372	GBP 8.81	GBP 8.75
2025-02-13 (Thursday)	189,527	GBP 1,658,361	GBP 1,658,361	-1,346	GBP -2,234	GBP 8.75	GBP 8.7
2025-02-12 (Wednesday)	190,873	GBP 1,660,595	GBP 1,660,595	-1,346	GBP -44,388	GBP 8.7	GBP 8.87
2025-02-11 (Tuesday)	192,219	GBP 1,704,983	GBP 1,704,983	0	GBP -21,144	GBP 8.87	GBP 8.98
2025-02-10 (Monday)	192,219	GBP 1,726,127	GBP 1,726,127	0	GBP 23,067	GBP 8.98	GBP 8.86
2025-02-07 (Friday)	192,219	GBP 1,703,060	GBP 1,703,060	0	GBP 9,611	GBP 8.86	GBP 8.81
2025-02-06 (Thursday)	192,219	GBP 1,693,449	GBP 1,693,449	0	GBP 15,377	GBP 8.81	GBP 8.73
2025-02-05 (Wednesday)	192,219	GBP 1,678,072	GBP 1,678,072	0	GBP 11,533	GBP 8.73	GBP 8.67
2025-02-04 (Tuesday)	192,219	GBP 1,666,539	GBP 1,666,539	0	GBP -9,611	GBP 8.67	GBP 8.72
2025-02-03 (Monday)	192,219	GBP 1,676,150	GBP 1,676,150	0	GBP -23,066	GBP 8.72	GBP 8.84
2025-01-31 (Friday)	192,219	GBP 1,699,216	GBP 1,699,216	3,955	GBP 51,906	GBP 8.84	GBP 8.75
2025-01-30 (Thursday)	188,264	GBP 1,647,310	GBP 1,647,310	0	GBP 24,474	GBP 8.75	GBP 8.62
2025-01-29 (Wednesday)	188,264	GBP 1,622,836	GBP 1,622,836	0	GBP -16,943	GBP 8.62	GBP 8.71
2025-01-28 (Tuesday)	188,264	GBP 1,639,779	GBP 1,639,779	-1,351	GBP 16,675	GBP 8.71	GBP 8.56
2025-01-27 (Monday)	189,615	GBP 1,623,104	GBP 1,623,104	0	GBP -1,897	GBP 8.56	GBP 8.57
2025-01-24 (Friday)	189,615	GBP 1,625,001	GBP 1,625,001	-2,700	GBP -34,677	GBP 8.57	GBP 8.63
2025-01-23 (Thursday)	192,315	GBP 1,659,678	GBP 1,659,678	-12,141	GBP -102,733	GBP 8.63	GBP 8.62
2025-01-22 (Wednesday)	204,456	GBP 1,762,411	GBP 1,762,411
2025-01-21 (Tuesday)	204,456	GBP 1,791,035	GBP 1,791,035
2025-01-20 (Monday)	204,456	GBP 1,801,257	GBP 1,801,257
2025-01-17 (Friday)	204,456	GBP 1,833,970	GBP 1,833,970
2025-01-16 (Thursday)	204,456	GBP 1,821,703	GBP 1,821,703
2025-01-15 (Wednesday)	204,456	GBP 1,819,658	GBP 1,819,658
2025-01-14 (Tuesday)	204,456	GBP 1,750,143	GBP 1,750,143
2025-01-13 (Monday)	207,102	GBP 1,781,077	GBP 1,781,077
2025-01-10 (Friday)	207,102	GBP 1,808,000	GBP 1,808,000
2025-01-09 (Thursday)	207,102	GBP 1,847,350	GBP 1,847,350
2025-01-09 (Thursday)	207,102	GBP 1,847,350	GBP 1,847,350
2025-01-09 (Thursday)	207,102	GBP 1,847,350	GBP 1,847,350
2025-01-08 (Wednesday)	207,102	GBP 1,853,563	GBP 1,853,563
2025-01-08 (Wednesday)	207,102	GBP 1,853,563	GBP 1,853,563
2025-01-08 (Wednesday)	207,102	GBP 1,853,563	GBP 1,853,563
2025-01-02 (Thursday)	207,102	GBP 1,872,202	GBP 1,872,202	1,635	GBP 16,835	GBP 9.04	GBP 9.03
2024-12-30 (Monday)	207,102	GBP 1,849,421	GBP 1,849,421
2024-12-06 (Friday)	205,467	GBP 1,855,367	GBP 1,855,367	0	GBP 30,820	GBP 9.03	GBP 8.88
2024-12-05 (Thursday)	205,467	GBP 1,824,547	GBP 1,824,547	0	GBP -32,875	GBP 8.88	GBP 9.04
2024-12-04 (Wednesday)	205,467	GBP 1,857,422	GBP 1,857,422	0	GBP -2,054	GBP 9.04	GBP 9.05
2024-12-03 (Tuesday)	205,467	GBP 1,859,476	GBP 1,859,476	0	GBP -4,110	GBP 9.05	GBP 9.07
2024-12-02 (Monday)	205,467	GBP 1,863,586	GBP 1,863,586	0	GBP 2,055	GBP 9.07	GBP 9.06
2024-11-29 (Friday)	205,467	GBP 1,861,531	GBP 1,861,531	0	GBP -12,328	GBP 9.06	GBP 9.12
2024-11-28 (Thursday)	205,467	GBP 1,873,859	GBP 1,873,859	0	GBP 24,656	GBP 9.12	GBP 9
2024-11-27 (Wednesday)	205,467	GBP 1,849,203	GBP 1,849,203	0	GBP 12,328	GBP 9	GBP 8.94
2024-11-26 (Tuesday)	205,467	GBP 1,836,875	GBP 1,836,875	0	GBP -16,437	GBP 8.94	GBP 9.02
2024-11-25 (Monday)	205,467	GBP 1,853,312	GBP 1,853,312	0	GBP -36,984	GBP 9.02	GBP 9.2
2024-11-22 (Friday)	205,467	GBP 1,890,296	GBP 1,890,296	0	GBP 28,765	GBP 9.2	GBP 9.06
2024-11-21 (Thursday)	205,467	GBP 1,861,531	GBP 1,861,531	0	GBP -20,547	GBP 9.06	GBP 9.16
2024-11-20 (Wednesday)	205,467	GBP 1,882,078	GBP 1,882,078	0	GBP -14,382	GBP 9.16	GBP 9.23
2024-11-19 (Tuesday)	205,467	GBP 1,896,460	GBP 1,896,460	-1,305	GBP -14,113	GBP 9.23	GBP 9.24
2024-11-18 (Monday)	206,772	GBP 1,910,573	GBP 1,910,573	-3,907	GBP -76,130	GBP 9.24	GBP 9.43
2024-11-12 (Tuesday)	210,679	GBP 1,986,703	GBP 1,986,703	0	GBP 6,320	GBP 9.43	GBP 9.4
2024-11-08 (Friday)	210,679	GBP 1,980,383	GBP 1,980,383	-1,303	GBP 13,190	GBP 9.4	GBP 9.28
2024-11-07 (Thursday)	211,982	GBP 1,967,193	GBP 1,967,193	0	GBP -25,438	GBP 9.28	GBP 9.4
2024-11-06 (Wednesday)	211,982	GBP 1,992,631	GBP 1,992,631	-2,604	GBP 12,002	GBP 9.4	GBP 9.23
2024-11-05 (Tuesday)	214,586	GBP 1,980,629	GBP 1,980,629	0	GBP -38,625	GBP 9.23	GBP 9.41
2024-11-04 (Monday)	214,586	GBP 2,019,254	GBP 2,019,254	0	GBP 34,333	GBP 9.41	GBP 9.25
2024-11-01 (Friday)	214,586	GBP 1,984,921	GBP 1,984,921	0	GBP 53,647	GBP 9.25	GBP 9
2024-10-31 (Thursday)	214,586	GBP 1,931,274	GBP 1,931,274	0	GBP -30,042	GBP 9	GBP 9.14
2024-10-30 (Wednesday)	214,586	GBP 1,961,316	GBP 1,961,316	0	GBP 6,438	GBP 9.14	GBP 9.11
2024-10-29 (Tuesday)	214,586	GBP 1,954,878	GBP 1,954,878	0	GBP -10,730	GBP 9.11	GBP 9.16
2024-10-28 (Monday)	214,586	GBP 1,965,608	GBP 1,965,608	0	GBP -10,729	GBP 9.16	GBP 9.21
2024-10-25 (Friday)	214,586	GBP 1,976,337	GBP 1,976,337	0	GBP -2,146	GBP 9.21	GBP 9.22
2024-10-24 (Thursday)	214,586	GBP 1,978,483	GBP 1,978,483	-1,304	GBP 26,837	GBP 9.22	GBP 9.04
2024-10-23 (Wednesday)	215,890	GBP 1,951,646	GBP 1,951,646	0	GBP -34,542	GBP 9.04	GBP 9.2
2024-10-22 (Tuesday)	215,890	GBP 1,986,188	GBP 1,986,188	0	GBP 8,636	GBP 9.2	GBP 9.16
2024-10-21 (Monday)	215,890	GBP 1,977,552	GBP 1,977,552	0	GBP -8,636	GBP 9.16	GBP 9.2
2024-10-18 (Friday)	215,890	GBP 1,986,188	GBP 1,986,188

Share Trades of HFG.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	-1,361	868.000	812.000	817.600	GBP -1,112,754	8.80 Loss of -1,100,778 on sale
2025-04-04	SELL	-1,363	884.000	834.000	839.000	GBP -1,143,557	8.80 Loss of -1,131,560 on sale
2025-03-24	SELL	-1,357			8.340*		8.85 Profit of 12,014 on sale
2025-03-21	BUY	3,946			8.380*		8.86
2025-03-19	SELL	-2,666			8.310*		8.88 Profit of 23,661 on sale
2025-02-13	SELL	-1,346	877.000	864.000	865.300	GBP -1,164,694	9.02 Loss of -1,152,557 on sale
2025-02-12	SELL	-1,346	899.000	850.000	854.900	GBP -1,150,695	9.02 Loss of -1,138,549 on sale
2025-01-31	BUY	3,955	901.000	860.000	864.100	GBP 3,417,516	9.07
2025-01-28	SELL	-1,351	890.000	854.300	857.870	GBP -1,158,982	9.10 Loss of -1,146,687 on sale
2025-01-24	SELL	-2,700	887.000	855.633	858.770	GBP -2,318,678	9.13 Loss of -2,294,017 on sale
2025-01-23	SELL	-12,141	867.000	842.000	844.500	GBP -10,253,075	9.15 Loss of -10,141,992 on sale
2025-01-02	BUY	1,635	929.000	891.000	894.800	GBP 1,462,998	9.15
2024-11-19	SELL	-1,305	959.878	891.000	897.888	GBP -1,171,744	9.23 Loss of -1,159,701 on sale
2024-11-18	SELL	-3,907	943.000	893.000	898.000	GBP -3,508,486	9.23 Loss of -3,472,434 on sale
2024-11-08	SELL	-1,303	953.055	913.000	917.005	GBP -1,194,858	9.20 Loss of -1,182,870 on sale
2024-11-06	SELL	-2,604	961.000	900.000	906.100	GBP -2,359,485	9.18 Loss of -2,335,586 on sale
2024-10-24	SELL	-1,304	932.000	893.980	897.782	GBP -1,170,708	9.13 Loss of -1,158,798 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 HFG.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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