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 HTG.L

Show aggregate HTG.L holdings

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

Date	Number of HTG.L Shares Held	Base Market Value of HTG.L Shares	Local Market Value of HTG.L Shares	Change in HTG.L Shares Held	Change in HTG.L Base Value	Current Price per HTG.L Share Held	Previous Price per HTG.L Share Held
2025-05-07 (Wednesday)	308,362	GBP 781,698	GBP 781,698	0	GBP 1,542	GBP 2.535	GBP 2.53
2025-05-06 (Tuesday)	308,362	GBP 780,156	GBP 780,156	0	GBP -6,167	GBP 2.53	GBP 2.55
2025-05-05 (Monday)	308,362	GBP 786,323	GBP 786,323	0	GBP 0	GBP 2.55	GBP 2.55
2025-05-02 (Friday)	308,362	GBP 786,323	GBP 786,323	0	GBP 0	GBP 2.55	GBP 2.55
2025-05-01 (Thursday)	308,362	GBP 786,323	GBP 786,323	0	GBP -4,626	GBP 2.55	GBP 2.565
2025-04-30 (Wednesday)	308,362	GBP 790,949	GBP 790,949	0	GBP -7,709	GBP 2.565	GBP 2.59
2025-04-29 (Tuesday)	308,362	GBP 798,658	GBP 798,658	0	GBP -12,334	GBP 2.59	GBP 2.63
2025-04-28 (Monday)	308,362	GBP 810,992	GBP 810,992	0	GBP -6,167	GBP 2.63	GBP 2.65
2025-04-25 (Friday)	308,362	GBP 817,159	GBP 817,159	0	GBP 23,127	GBP 2.65	GBP 2.575
2025-04-24 (Thursday)	308,362	GBP 794,032	GBP 794,032	0	GBP 10,793	GBP 2.575	GBP 2.54
2025-04-23 (Wednesday)	308,362	GBP 783,239	GBP 783,239	0	GBP 20,043	GBP 2.54	GBP 2.475
2025-04-22 (Tuesday)	308,362	GBP 763,196	GBP 763,196	0	GBP -24,669	GBP 2.475	GBP 2.555
2025-04-21 (Monday)	308,362	GBP 787,865	GBP 787,865	0	GBP 0	GBP 2.555	GBP 2.555
2025-04-18 (Friday)	308,362	GBP 787,865	GBP 787,865	0	GBP 0	GBP 2.555	GBP 2.555
2025-04-17 (Thursday)	308,362	GBP 787,865	GBP 787,865	0	GBP -10,793	GBP 2.555	GBP 2.59
2025-04-16 (Wednesday)	308,362	GBP 798,658	GBP 798,658	0	GBP -4,625	GBP 2.59	GBP 2.605
2025-04-15 (Tuesday)	308,362	GBP 803,283	GBP 803,283	0	GBP 16,960	GBP 2.605	GBP 2.55
2025-04-14 (Monday)	308,362	GBP 786,323	GBP 786,323	0	GBP 26,211	GBP 2.55	GBP 2.465
2025-04-11 (Friday)	308,362	GBP 760,112	GBP 760,112	0	GBP -12,335	GBP 2.465	GBP 2.505
2025-04-10 (Thursday)	308,362	GBP 772,447	GBP 772,447	0	GBP -12,334	GBP 2.505	GBP 2.545
2025-04-09 (Wednesday)	308,362	GBP 784,781	GBP 784,781	0	GBP -60,131	GBP 2.545	GBP 2.74
2025-04-08 (Tuesday)	308,362	GBP 844,912	GBP 844,912	0	GBP 27,753	GBP 2.74	GBP 2.65
2025-04-07 (Monday)	308,362	GBP 817,159	GBP 817,159	-2,264	GBP -13,766	GBP 2.65	GBP 2.675
2025-04-04 (Friday)	310,626	GBP 830,925	GBP 830,925	-2,264	GBP -137,470	GBP 2.675	GBP 3.095
2025-04-02 (Wednesday)	312,890	GBP 968,395	GBP 968,395	0	GBP 4,694	GBP 3.095	GBP 3.08
2025-04-01 (Tuesday)	312,890	GBP 963,701	GBP 963,701	0	GBP 18,773	GBP 3.08	GBP 3.02
2025-03-31 (Monday)	312,890	GBP 944,928	GBP 944,928	0	GBP -35,982	GBP 3.02	GBP 3.135
2025-03-28 (Friday)	312,890	GBP 980,910	GBP 980,910	0	GBP 7,822	GBP 3.135	GBP 3.11
2025-03-27 (Thursday)	312,890	GBP 973,088	GBP 973,088	0	GBP 9,387	GBP 3.11	GBP 3.08
2025-03-26 (Wednesday)	312,890	GBP 963,701	GBP 963,701	0	GBP 18,773	GBP 3.08	GBP 3.02
2025-03-25 (Tuesday)	312,890	GBP 944,928	GBP 944,928	0	GBP 23,467	GBP 3.02	GBP 2.945
2025-03-24 (Monday)	312,890	GBP 921,461	GBP 921,461	-2,247	GBP -3,466	GBP 2.945	GBP 2.935
2025-03-21 (Friday)	315,137	GBP 924,927	GBP 924,927	0	GBP -7,879	GBP 2.935	GBP 2.96
2025-03-20 (Thursday)	315,137	GBP 932,806	GBP 932,806	0	GBP -9,454	GBP 2.96	GBP 2.99
2025-03-19 (Wednesday)	315,137	GBP 942,260	GBP 942,260	-4,518	GBP -722	GBP 2.99	GBP 2.95
2025-03-18 (Tuesday)	319,655	GBP 942,982	GBP 942,982	0	GBP 25,572	GBP 2.95	GBP 2.87
2025-03-17 (Monday)	319,655	GBP 917,410	GBP 917,410	0	GBP 3,197	GBP 2.87	GBP 2.86
2025-03-14 (Friday)	319,655	GBP 914,213	GBP 914,213	0	GBP 0	GBP 2.86	GBP 2.86
2025-03-13 (Thursday)	319,655	GBP 914,213	GBP 914,213	0	GBP -11,188	GBP 2.86	GBP 2.895
2025-03-12 (Wednesday)	319,655	GBP 925,401	GBP 925,401	0	GBP -1,599	GBP 2.895	GBP 2.9
2025-03-11 (Tuesday)	319,655	GBP 927,000	GBP 927,000	0	GBP -14,384	GBP 2.9	GBP 2.945
2025-03-10 (Monday)	319,655	GBP 941,384	GBP 941,384	0	GBP -3,197	GBP 2.945	GBP 2.955
2025-03-07 (Friday)	319,655	GBP 944,581	GBP 944,581	0	GBP 28,769	GBP 2.955	GBP 2.865
2025-03-06 (Thursday)	319,655	GBP 915,812	GBP 915,812	0	GBP -65,529	GBP 2.865	GBP 3.07
2025-03-05 (Wednesday)	319,655	GBP 981,341	GBP 981,341	0	GBP -1,598	GBP 3.07	GBP 3.075
2025-03-04 (Tuesday)	319,655	GBP 982,939	GBP 982,939	0	GBP -73,521	GBP 3.075	GBP 3.305
2025-03-03 (Monday)	319,655	GBP 1,056,460	GBP 1,056,460	0	GBP 65,529	GBP 3.305	GBP 3.1
2025-02-28 (Friday)	319,655	GBP 990,931	GBP 990,931	0	GBP -7,991	GBP 3.1	GBP 3.125
2025-02-27 (Thursday)	319,655	GBP 998,922	GBP 998,922	0	GBP 0	GBP 3.125	GBP 3.125
2025-02-26 (Wednesday)	319,655	GBP 998,922	GBP 998,922	0	GBP 11,188	GBP 3.125	GBP 3.09
2025-02-25 (Tuesday)	319,655	GBP 987,734	GBP 987,734	0	GBP -19,179	GBP 3.09	GBP 3.15
2025-02-24 (Monday)	319,655	GBP 1,006,913	GBP 1,006,913	0	GBP -7,992	GBP 3.15	GBP 3.175
2025-02-21 (Friday)	319,655	GBP 1,014,905	GBP 1,014,905	0	GBP -6,393	GBP 3.175	GBP 3.195
2025-02-20 (Thursday)	319,655	GBP 1,021,298	GBP 1,021,298	0	GBP 1,599	GBP 3.195	GBP 3.19
2025-02-19 (Wednesday)	319,655	GBP 1,019,699	GBP 1,019,699	0	GBP -17,581	GBP 3.19	GBP 3.245
2025-02-18 (Tuesday)	319,655	GBP 1,037,280	GBP 1,037,280	0	GBP 0	GBP 3.245	GBP 3.245
2025-02-17 (Monday)	319,655	GBP 1,037,280	GBP 1,037,280	0	GBP 3,196	GBP 3.245	GBP 3.235
2025-02-14 (Friday)	319,655	GBP 1,034,084	GBP 1,034,084	0	GBP -12,786	GBP 3.235	GBP 3.275
2025-02-13 (Thursday)	319,655	GBP 1,046,870	GBP 1,046,870	-2,288	GBP -23,590	GBP 3.275	GBP 3.325
2025-02-12 (Wednesday)	321,943	GBP 1,070,460	GBP 1,070,460	-2,286	GBP -15,707	GBP 3.325	GBP 3.35
2025-02-11 (Tuesday)	324,229	GBP 1,086,167	GBP 1,086,167	0	GBP -11,348	GBP 3.35	GBP 3.385
2025-02-10 (Monday)	324,229	GBP 1,097,515	GBP 1,097,515	0	GBP 12,969	GBP 3.385	GBP 3.345
2025-02-07 (Friday)	324,229	GBP 1,084,546	GBP 1,084,546	0	GBP 6,485	GBP 3.345	GBP 3.325
2025-02-06 (Thursday)	324,229	GBP 1,078,061	GBP 1,078,061	0	GBP -19,454	GBP 3.325	GBP 3.385
2025-02-05 (Wednesday)	324,229	GBP 1,097,515	GBP 1,097,515	0	GBP -17,833	GBP 3.385	GBP 3.44
2025-02-04 (Tuesday)	324,229	GBP 1,115,348	GBP 1,115,348	0	GBP -6,484	GBP 3.44	GBP 3.46
2025-02-03 (Monday)	324,229	GBP 1,121,832	GBP 1,121,832	0	GBP -16,212	GBP 3.46	GBP 3.51
2025-01-31 (Friday)	324,229	GBP 1,138,044	GBP 1,138,044	9,811	GBP 34,437	GBP 3.51	GBP 3.51
2025-01-30 (Thursday)	314,418	GBP 1,103,607	GBP 1,103,607	0	GBP 11,004	GBP 3.51	GBP 3.475
2025-01-29 (Wednesday)	314,418	GBP 1,092,603	GBP 1,092,603	0	GBP -3,144	GBP 3.475	GBP 3.485
2025-01-28 (Tuesday)	314,418	GBP 1,095,747	GBP 1,095,747	-2,282	GBP -1,619	GBP 3.485	GBP 3.465
2025-01-27 (Monday)	316,700	GBP 1,097,366	GBP 1,097,366	0	GBP -33,253	GBP 3.465	GBP 3.57
2025-01-24 (Friday)	316,700	GBP 1,130,619	GBP 1,130,619	-4,566	GBP -29,151	GBP 3.57	GBP 3.61
2025-01-23 (Thursday)	321,266	GBP 1,159,770	GBP 1,159,770	-20,583	GBP -108,490	GBP 3.61	GBP 3.71
2025-01-22 (Wednesday)	341,849	GBP 1,268,260	GBP 1,268,260
2025-01-21 (Tuesday)	341,849	GBP 1,237,493	GBP 1,237,493
2025-01-20 (Monday)	341,849	GBP 1,258,004	GBP 1,258,004
2025-01-17 (Friday)	341,849	GBP 1,228,947	GBP 1,228,947
2025-01-16 (Thursday)	341,849	GBP 1,216,982	GBP 1,216,982
2025-01-15 (Wednesday)	341,849	GBP 1,230,656	GBP 1,230,656
2025-01-14 (Tuesday)	341,849	GBP 1,179,379	GBP 1,179,379
2025-01-13 (Monday)	346,321	GBP 1,063,205	GBP 1,063,205
2025-01-10 (Friday)	346,321	GBP 1,061,474	GBP 1,061,474
2025-01-09 (Thursday)	346,321	GBP 1,059,742	GBP 1,059,742
2025-01-09 (Thursday)	346,321	GBP 1,059,742	GBP 1,059,742
2025-01-09 (Thursday)	346,321	GBP 1,059,742	GBP 1,059,742
2025-01-08 (Wednesday)	346,321	GBP 1,040,695	GBP 1,040,695
2025-01-08 (Wednesday)	346,321	GBP 1,040,695	GBP 1,040,695
2025-01-08 (Wednesday)	346,321	GBP 1,040,695	GBP 1,040,695
2025-01-02 (Thursday)	346,321	GBP 1,032,037	GBP 1,032,037	8,475	GBP 11,742	GBP 2.98	GBP 3.02
2024-12-30 (Monday)	346,321	GBP 1,007,794	GBP 1,007,794
2024-12-06 (Friday)	337,846	GBP 1,020,295	GBP 1,020,295	0	GBP -30,406	GBP 3.02	GBP 3.11
2024-12-05 (Thursday)	337,846	GBP 1,050,701	GBP 1,050,701	0	GBP -3,379	GBP 3.11	GBP 3.12
2024-12-04 (Wednesday)	337,846	GBP 1,054,080	GBP 1,054,080	0	GBP -3,378	GBP 3.12	GBP 3.13
2024-12-03 (Tuesday)	337,846	GBP 1,057,458	GBP 1,057,458	0	GBP 25,338	GBP 3.13	GBP 3.055
2024-12-02 (Monday)	337,846	GBP 1,032,120	GBP 1,032,120	0	GBP 8,447	GBP 3.055	GBP 3.03
2024-11-29 (Friday)	337,846	GBP 1,023,673	GBP 1,023,673	0	GBP 3,378	GBP 3.03	GBP 3.02
2024-11-28 (Thursday)	337,846	GBP 1,020,295	GBP 1,020,295	0	GBP -6,757	GBP 3.02	GBP 3.04
2024-11-27 (Wednesday)	337,846	GBP 1,027,052	GBP 1,027,052	0	GBP 40,542	GBP 3.04	GBP 2.92
2024-11-26 (Tuesday)	337,846	GBP 986,510	GBP 986,510	0	GBP -23,650	GBP 2.92	GBP 2.99
2024-11-25 (Monday)	337,846	GBP 1,010,160	GBP 1,010,160	0	GBP -18,581	GBP 2.99	GBP 3.045
2024-11-22 (Friday)	337,846	GBP 1,028,741	GBP 1,028,741	0	GBP 3,378	GBP 3.045	GBP 3.035
2024-11-21 (Thursday)	337,846	GBP 1,025,363	GBP 1,025,363	0	GBP 16,893	GBP 3.035	GBP 2.985
2024-11-20 (Wednesday)	337,846	GBP 1,008,470	GBP 1,008,470	0	GBP -30,406	GBP 2.985	GBP 3.075
2024-11-19 (Tuesday)	337,846	GBP 1,038,876	GBP 1,038,876	-2,184	GBP -30,518	GBP 3.075	GBP 3.145
2024-11-18 (Monday)	340,030	GBP 1,069,394	GBP 1,069,394	-6,545	GBP 27,936	GBP 3.145	GBP 3.005
2024-11-12 (Tuesday)	346,575	GBP 1,041,458	GBP 1,041,458	0	GBP -12,130	GBP 3.005	GBP 3.04
2024-11-08 (Friday)	346,575	GBP 1,053,588	GBP 1,053,588	-2,180	GBP -17,090	GBP 3.04	GBP 3.07
2024-11-07 (Thursday)	348,755	GBP 1,070,678	GBP 1,070,678	0	GBP -20,925	GBP 3.07	GBP 3.13
2024-11-06 (Wednesday)	348,755	GBP 1,091,603	GBP 1,091,603	-4,350	GBP 16,398	GBP 3.13	GBP 3.045
2024-11-05 (Tuesday)	353,105	GBP 1,075,205	GBP 1,075,205	0	GBP -1,765	GBP 3.045	GBP 3.05
2024-11-04 (Monday)	353,105	GBP 1,076,970	GBP 1,076,970	0	GBP -7,062	GBP 3.05	GBP 3.07
2024-11-01 (Friday)	353,105	GBP 1,084,032	GBP 1,084,032	0	GBP 19,420	GBP 3.07	GBP 3.015
2024-10-31 (Thursday)	353,105	GBP 1,064,612	GBP 1,064,612	0	GBP -1,765	GBP 3.015	GBP 3.02
2024-10-30 (Wednesday)	353,105	GBP 1,066,377	GBP 1,066,377	0	GBP 33,545	GBP 3.02	GBP 2.925
2024-10-29 (Tuesday)	353,105	GBP 1,032,832	GBP 1,032,832	0	GBP -37,076	GBP 2.925	GBP 3.03
2024-10-28 (Monday)	353,105	GBP 1,069,908	GBP 1,069,908	0	GBP 1,765	GBP 3.03	GBP 3.025
2024-10-25 (Friday)	353,105	GBP 1,068,143	GBP 1,068,143	0	GBP 21,187	GBP 3.025	GBP 2.965
2024-10-24 (Thursday)	353,105	GBP 1,046,956	GBP 1,046,956	-2,178	GBP -41,986	GBP 2.965	GBP 3.065
2024-10-23 (Wednesday)	355,283	GBP 1,088,942	GBP 1,088,942	0	GBP -17,765	GBP 3.065	GBP 3.115
2024-10-22 (Tuesday)	355,283	GBP 1,106,707	GBP 1,106,707	0	GBP -218,499	GBP 3.115	GBP 3.73
2024-10-21 (Monday)	355,283	GBP 1,325,206	GBP 1,325,206	0	GBP -1,776	GBP 3.73	GBP 3.735
2024-10-18 (Friday)	355,283	GBP 1,326,982	GBP 1,326,982

Share Trades of HTG.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	-2,264			2.650*		3.13 Profit of 7,075 on sale
2025-04-04	SELL	-2,264			2.675*		3.13 Profit of 7,088 on sale
2025-03-24	SELL	-2,247			2.945*		3.14 Profit of 7,051 on sale
2025-03-19	SELL	-4,518			2.990*		3.15 Profit of 14,212 on sale
2025-02-13	SELL	-2,288			3.275*		3.18 Profit of 7,285 on sale
2025-02-12	SELL	-2,286			3.325*		3.18 Profit of 7,271 on sale
2025-01-31	BUY	9,811			3.510*		3.13
2025-01-28	SELL	-2,282			3.485*		3.10 Profit of 7,084 on sale
2025-01-24	SELL	-4,566			3.570*		3.08 Profit of 14,059 on sale
2025-01-23	SELL	-20,583			3.610*		3.06 Profit of 63,035 on sale
2025-01-02	BUY	8,475			2.980*		3.07
2024-11-19	SELL	-2,184			3.075*		3.08 Profit of 6,738 on sale
2024-11-18	SELL	-6,545			3.145*		3.08 Profit of 20,167 on sale
2024-11-08	SELL	-2,180			3.040*		3.09 Profit of 6,735 on sale
2024-11-06	SELL	-4,350			3.130*		3.09 Profit of 13,432 on sale
2024-10-24	SELL	-2,178			2.965*		3.30 Profit of 7,195 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 HTG.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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