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 HTWS.L

Show aggregate HTWS.L holdings

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

Date	Number of HTWS.L Shares Held	Base Market Value of HTWS.L Shares	Local Market Value of HTWS.L Shares	Change in HTWS.L Shares Held	Change in HTWS.L Base Value	Current Price per HTWS.L Share Held	Previous Price per HTWS.L Share Held
2025-05-08 (Thursday)	2,023,293	GBP 2,257,995	GBP 2,257,995
2025-05-07 (Wednesday)	2,023,293	GBP 2,282,275	GBP 2,282,275	0	GBP 20,233	GBP 1.128	GBP 1.118
2025-05-06 (Tuesday)	2,023,293	GBP 2,262,042	GBP 2,262,042	0	GBP 0	GBP 1.118	GBP 1.118
2025-05-05 (Monday)	2,023,293	GBP 2,262,042	GBP 2,262,042	0	GBP 0	GBP 1.118	GBP 1.118
2025-05-02 (Friday)	2,023,293	GBP 2,262,042	GBP 2,262,042	0	GBP 36,420	GBP 1.118	GBP 1.1
2025-05-01 (Thursday)	2,023,293	GBP 2,225,622	GBP 2,225,622	0	GBP 56,652	GBP 1.1	GBP 1.072
2025-04-30 (Wednesday)	2,023,293	GBP 2,168,970	GBP 2,168,970	0	GBP 0	GBP 1.072	GBP 1.072
2025-04-29 (Tuesday)	2,023,293	GBP 2,168,970	GBP 2,168,970	0	GBP 4,046	GBP 1.072	GBP 1.07
2025-04-28 (Monday)	2,023,293	GBP 2,164,924	GBP 2,164,924	0	GBP -4,046	GBP 1.07	GBP 1.072
2025-04-25 (Friday)	2,023,293	GBP 2,168,970	GBP 2,168,970	0	GBP 4,046	GBP 1.072	GBP 1.07
2025-04-24 (Thursday)	2,023,293	GBP 2,164,924	GBP 2,164,924	0	GBP 12,140	GBP 1.07	GBP 1.064
2025-04-23 (Wednesday)	2,023,293	GBP 2,152,784	GBP 2,152,784	0	GBP -24,279	GBP 1.064	GBP 1.076
2025-04-22 (Tuesday)	2,023,293	GBP 2,177,063	GBP 2,177,063	0	GBP 32,372	GBP 1.076	GBP 1.06
2025-04-21 (Monday)	2,023,293	GBP 2,144,691	GBP 2,144,691	0	GBP 0	GBP 1.06	GBP 1.06
2025-04-18 (Friday)	2,023,293	GBP 2,144,691	GBP 2,144,691	0	GBP 0	GBP 1.06	GBP 1.06
2025-04-17 (Thursday)	2,023,293	GBP 2,144,691	GBP 2,144,691	0	GBP -8,093	GBP 1.06	GBP 1.064
2025-04-16 (Wednesday)	2,023,293	GBP 2,152,784	GBP 2,152,784	0	GBP -24,279	GBP 1.064	GBP 1.076
2025-04-15 (Tuesday)	2,023,293	GBP 2,177,063	GBP 2,177,063	0	GBP 84,978	GBP 1.076	GBP 1.034
2025-04-14 (Monday)	2,023,293	GBP 2,092,085	GBP 2,092,085	0	GBP 109,258	GBP 1.034	GBP 0.98
2025-04-11 (Friday)	2,023,293	GBP 1,982,827	GBP 1,982,827	0	GBP 16,186	GBP 0.98	GBP 0.972
2025-04-10 (Thursday)	2,023,293	GBP 1,966,641	GBP 1,966,641	0	GBP 48,559	GBP 0.972	GBP 0.948
2025-04-09 (Wednesday)	2,023,293	GBP 1,918,082	GBP 1,918,082	0	GBP -52,605	GBP 0.948	GBP 0.974
2025-04-08 (Tuesday)	2,023,293	GBP 1,970,687	GBP 1,970,687	0	GBP 54,629	GBP 0.974	GBP 0.947
2025-04-07 (Monday)	2,023,293	GBP 1,916,058	GBP 1,916,058	-14,734	GBP -138,273	GBP 0.947	GBP 1.008
2025-04-04 (Friday)	2,038,027	GBP 2,054,331	GBP 2,054,331	-14,735	GBP -162,652	GBP 1.008	GBP 1.08
2025-04-02 (Wednesday)	2,052,762	GBP 2,216,983	GBP 2,216,983	0	GBP 20,528	GBP 1.08	GBP 1.07
2025-04-01 (Tuesday)	2,052,762	GBP 2,196,455	GBP 2,196,455	0	GBP 8,211	GBP 1.07	GBP 1.066
2025-03-31 (Monday)	2,052,762	GBP 2,188,244	GBP 2,188,244	0	GBP -69,794	GBP 1.066	GBP 1.1
2025-03-28 (Friday)	2,052,762	GBP 2,258,038	GBP 2,258,038	0	GBP 61,583	GBP 1.1	GBP 1.07
2025-03-27 (Thursday)	2,052,762	GBP 2,196,455	GBP 2,196,455	0	GBP 20,527	GBP 1.07	GBP 1.06
2025-03-26 (Wednesday)	2,052,762	GBP 2,175,928	GBP 2,175,928	0	GBP 32,844	GBP 1.06	GBP 1.044
2025-03-25 (Tuesday)	2,052,762	GBP 2,143,084	GBP 2,143,084	0	GBP 16,423	GBP 1.044	GBP 1.036
2025-03-24 (Monday)	2,052,762	GBP 2,126,661	GBP 2,126,661	-14,690	GBP -11,084	GBP 1.036	GBP 1.034
2025-03-21 (Friday)	2,067,452	GBP 2,137,745	GBP 2,137,745	0	GBP -57,889	GBP 1.034	GBP 1.062
2025-03-20 (Thursday)	2,067,452	GBP 2,195,634	GBP 2,195,634	0	GBP 8,270	GBP 1.062	GBP 1.058
2025-03-19 (Wednesday)	2,067,452	GBP 2,187,364	GBP 2,187,364	-29,442	GBP -43,731	GBP 1.058	GBP 1.064
2025-03-18 (Tuesday)	2,096,894	GBP 2,231,095	GBP 2,231,095	0	GBP 20,969	GBP 1.064	GBP 1.054
2025-03-17 (Monday)	2,096,894	GBP 2,210,126	GBP 2,210,126	0	GBP 67,100	GBP 1.054	GBP 1.022
2025-03-14 (Friday)	2,096,894	GBP 2,143,026	GBP 2,143,026	0	GBP 16,775	GBP 1.022	GBP 1.014
2025-03-13 (Thursday)	2,096,894	GBP 2,126,251	GBP 2,126,251	0	GBP 79,682	GBP 1.014	GBP 0.976
2025-03-12 (Wednesday)	2,096,894	GBP 2,046,569	GBP 2,046,569	0	GBP 67,101	GBP 0.976	GBP 0.944
2025-03-11 (Tuesday)	2,096,894	GBP 1,979,468	GBP 1,979,468	0	GBP -18,872	GBP 0.944	GBP 0.953
2025-03-10 (Monday)	2,096,894	GBP 1,998,340	GBP 1,998,340	0	GBP -33,550	GBP 0.953	GBP 0.969
2025-03-07 (Friday)	2,096,894	GBP 2,031,890	GBP 2,031,890	0	GBP 27,259	GBP 0.969	GBP 0.956
2025-03-06 (Thursday)	2,096,894	GBP 2,004,631	GBP 2,004,631	0	GBP -8,387	GBP 0.956	GBP 0.96
2025-03-05 (Wednesday)	2,096,894	GBP 2,013,018	GBP 2,013,018	0	GBP -23,066	GBP 0.96	GBP 0.971
2025-03-04 (Tuesday)	2,096,894	GBP 2,036,084	GBP 2,036,084	0	GBP -39,841	GBP 0.971	GBP 0.99
2025-03-03 (Monday)	2,096,894	GBP 2,075,925	GBP 2,075,925	0	GBP 27,260	GBP 0.99	GBP 0.977
2025-02-28 (Friday)	2,096,894	GBP 2,048,665	GBP 2,048,665	0	GBP -16,776	GBP 0.977	GBP 0.985
2025-02-27 (Thursday)	2,096,894	GBP 2,065,441	GBP 2,065,441	0	GBP 79,682	GBP 0.985	GBP 0.947
2025-02-26 (Wednesday)	2,096,894	GBP 1,985,759	GBP 1,985,759	0	GBP -10,484	GBP 0.947	GBP 0.952
2025-02-25 (Tuesday)	2,096,894	GBP 1,996,243	GBP 1,996,243	0	GBP -31,454	GBP 0.952	GBP 0.967
2025-02-24 (Monday)	2,096,894	GBP 2,027,697	GBP 2,027,697	0	GBP 23,066	GBP 0.967	GBP 0.956
2025-02-21 (Friday)	2,096,894	GBP 2,004,631	GBP 2,004,631	0	GBP 50,326	GBP 0.956	GBP 0.932
2025-02-20 (Thursday)	2,096,894	GBP 1,954,305	GBP 1,954,305	0	GBP 16,775	GBP 0.932	GBP 0.924
2025-02-19 (Wednesday)	2,096,894	GBP 1,937,530	GBP 1,937,530	0	GBP 10,484	GBP 0.924	GBP 0.919
2025-02-18 (Tuesday)	2,096,894	GBP 1,927,046	GBP 1,927,046	0	GBP -12,581	GBP 0.919	GBP 0.925
2025-02-17 (Monday)	2,096,894	GBP 1,939,627	GBP 1,939,627	0	GBP -29,356	GBP 0.925	GBP 0.939
2025-02-14 (Friday)	2,096,894	GBP 1,968,983	GBP 1,968,983	0	GBP -20,969	GBP 0.939	GBP 0.949
2025-02-13 (Thursday)	2,096,894	GBP 1,989,952	GBP 1,989,952	-14,861	GBP -20,439	GBP 0.949	GBP 0.952
2025-02-12 (Wednesday)	2,111,755	GBP 2,010,391	GBP 2,010,391	-14,862	GBP 2,865	GBP 0.952	GBP 0.944
2025-02-11 (Tuesday)	2,126,617	GBP 2,007,526	GBP 2,007,526	0	GBP -42,533	GBP 0.944	GBP 0.964
2025-02-10 (Monday)	2,126,617	GBP 2,050,059	GBP 2,050,059	0	GBP 59,545	GBP 0.964	GBP 0.936
2025-02-07 (Friday)	2,126,617	GBP 1,990,514	GBP 1,990,514	0	GBP -36,152	GBP 0.936	GBP 0.953
2025-02-06 (Thursday)	2,126,617	GBP 2,026,666	GBP 2,026,666	0	GBP -4,253	GBP 0.953	GBP 0.955
2025-02-05 (Wednesday)	2,126,617	GBP 2,030,919	GBP 2,030,919	0	GBP -19,140	GBP 0.955	GBP 0.964
2025-02-04 (Tuesday)	2,126,617	GBP 2,050,059	GBP 2,050,059	0	GBP 19,140	GBP 0.964	GBP 0.955
2025-02-03 (Monday)	2,126,617	GBP 2,030,919	GBP 2,030,919	0	GBP 10,633	GBP 0.955	GBP 0.95
2025-01-31 (Friday)	2,126,617	GBP 2,020,286	GBP 2,020,286	74,619	GBP 111,928	GBP 0.95	GBP 0.93
2025-01-30 (Thursday)	2,051,998	GBP 1,908,358	GBP 1,908,358	0	GBP 20,520	GBP 0.93	GBP 0.92
2025-01-29 (Wednesday)	2,051,998	GBP 1,887,838	GBP 1,887,838	0	GBP -24,624	GBP 0.92	GBP 0.932
2025-01-28 (Tuesday)	2,051,998	GBP 1,912,462	GBP 1,912,462	-14,634	GBP 17,360	GBP 0.932	GBP 0.917
2025-01-27 (Monday)	2,066,632	GBP 1,895,102	GBP 1,895,102	0	GBP 31,000	GBP 0.917	GBP 0.902
2025-01-24 (Friday)	2,066,632	GBP 1,864,102	GBP 1,864,102	-29,312	GBP -26,439	GBP 0.902	GBP 0.902
2025-01-23 (Thursday)	2,095,944	GBP 1,890,541	GBP 1,890,541	-131,868	GBP -114,490	GBP 0.902	GBP 0.9
2025-01-22 (Wednesday)	2,227,812	GBP 2,005,031	GBP 2,005,031
2025-01-21 (Tuesday)	2,227,812	GBP 2,005,031	GBP 2,005,031
2025-01-20 (Monday)	2,227,812	GBP 1,991,664	GBP 1,991,664
2025-01-17 (Friday)	2,227,812	GBP 2,018,398	GBP 2,018,398
2025-01-16 (Thursday)	2,227,812	GBP 2,016,170	GBP 2,016,170
2025-01-15 (Wednesday)	2,227,812	GBP 2,049,587	GBP 2,049,587
2025-01-14 (Tuesday)	2,227,812	GBP 1,998,347	GBP 1,998,347
2025-01-13 (Monday)	2,256,612	GBP 2,003,871	GBP 2,003,871
2025-01-10 (Friday)	2,256,612	GBP 2,019,668	GBP 2,019,668
2025-01-09 (Thursday)	2,256,612	GBP 2,064,800	GBP 2,064,800
2025-01-09 (Thursday)	2,256,612	GBP 2,064,800	GBP 2,064,800
2025-01-09 (Thursday)	2,256,612	GBP 2,064,800	GBP 2,064,800
2025-01-08 (Wednesday)	2,256,612	GBP 2,030,951	GBP 2,030,951
2025-01-08 (Wednesday)	2,256,612	GBP 2,030,951	GBP 2,030,951
2025-01-08 (Wednesday)	2,256,612	GBP 2,030,951	GBP 2,030,951
2025-01-02 (Thursday)	2,256,612	GBP 2,118,959	GBP 2,118,959	55,537	GBP 16,932	GBP 0.939	GBP 0.955
2024-12-30 (Monday)	2,256,612	GBP 2,062,543	GBP 2,062,543
2024-12-06 (Friday)	2,201,075	GBP 2,102,027	GBP 2,102,027	0	GBP 39,620	GBP 0.955	GBP 0.937
2024-12-05 (Thursday)	2,201,075	GBP 2,062,407	GBP 2,062,407	0	GBP -52,826	GBP 0.937	GBP 0.961
2024-12-04 (Wednesday)	2,201,075	GBP 2,115,233	GBP 2,115,233	0	GBP -19,810	GBP 0.961	GBP 0.97
2024-12-03 (Tuesday)	2,201,075	GBP 2,135,043	GBP 2,135,043	0	GBP -6,603	GBP 0.97	GBP 0.973
2024-12-02 (Monday)	2,201,075	GBP 2,141,646	GBP 2,141,646	0	GBP -24,212	GBP 0.973	GBP 0.984
2024-11-29 (Friday)	2,201,075	GBP 2,165,858	GBP 2,165,858	0	GBP -17,608	GBP 0.984	GBP 0.992
2024-11-28 (Thursday)	2,201,075	GBP 2,183,466	GBP 2,183,466	0	GBP -13,207	GBP 0.992	GBP 0.998
2024-11-27 (Wednesday)	2,201,075	GBP 2,196,673	GBP 2,196,673	0	GBP 28,614	GBP 0.998	GBP 0.985
2024-11-26 (Tuesday)	2,201,075	GBP 2,168,059	GBP 2,168,059	0	GBP 37,418	GBP 0.985	GBP 0.968
2024-11-25 (Monday)	2,201,075	GBP 2,130,641	GBP 2,130,641	0	GBP 11,006	GBP 0.968	GBP 0.963
2024-11-22 (Friday)	2,201,075	GBP 2,119,635	GBP 2,119,635	0	GBP 28,614	GBP 0.963	GBP 0.95
2024-11-21 (Thursday)	2,201,075	GBP 2,091,021	GBP 2,091,021	0	GBP -30,815	GBP 0.95	GBP 0.964
2024-11-20 (Wednesday)	2,201,075	GBP 2,121,836	GBP 2,121,836	0	GBP -110,054	GBP 0.964	GBP 1.014
2024-11-19 (Tuesday)	2,201,075	GBP 2,231,890	GBP 2,231,890	-13,936	GBP -80,581	GBP 1.014	GBP 1.044
2024-11-18 (Monday)	2,215,011	GBP 2,312,471	GBP 2,312,471	-41,764	GBP -93,251	GBP 1.044	GBP 1.066
2024-11-12 (Tuesday)	2,256,775	GBP 2,405,722	GBP 2,405,722	0	GBP -54,163	GBP 1.066	GBP 1.09
2024-11-08 (Friday)	2,256,775	GBP 2,459,885	GBP 2,459,885	-13,914	GBP 48,413	GBP 1.09	GBP 1.062
2024-11-07 (Thursday)	2,270,689	GBP 2,411,472	GBP 2,411,472	0	GBP -54,496	GBP 1.062	GBP 1.086
2024-11-06 (Wednesday)	2,270,689	GBP 2,465,968	GBP 2,465,968	-27,804	GBP -57,777	GBP 1.086	GBP 1.098
2024-11-05 (Tuesday)	2,298,493	GBP 2,523,745	GBP 2,523,745	0	GBP 4,597	GBP 1.098	GBP 1.096
2024-11-04 (Monday)	2,298,493	GBP 2,519,148	GBP 2,519,148	0	GBP -18,388	GBP 1.096	GBP 1.104
2024-11-01 (Friday)	2,298,493	GBP 2,537,536	GBP 2,537,536	0	GBP 91,939	GBP 1.104	GBP 1.064
2024-10-31 (Thursday)	2,298,493	GBP 2,445,597	GBP 2,445,597	0	GBP -41,372	GBP 1.064	GBP 1.082
2024-10-30 (Wednesday)	2,298,493	GBP 2,486,969	GBP 2,486,969	0	GBP -27,582	GBP 1.082	GBP 1.094
2024-10-29 (Tuesday)	2,298,493	GBP 2,514,551	GBP 2,514,551	0	GBP -68,955	GBP 1.094	GBP 1.124
2024-10-28 (Monday)	2,298,493	GBP 2,583,506	GBP 2,583,506	0	GBP -9,194	GBP 1.124	GBP 1.128
2024-10-25 (Friday)	2,298,493	GBP 2,592,700	GBP 2,592,700	0	GBP 32,179	GBP 1.128	GBP 1.114
2024-10-24 (Thursday)	2,298,493	GBP 2,560,521	GBP 2,560,521	-13,903	GBP 7,636	GBP 1.114	GBP 1.104
2024-10-23 (Wednesday)	2,312,396	GBP 2,552,885	GBP 2,552,885	0	GBP 13,874	GBP 1.104	GBP 1.098
2024-10-22 (Tuesday)	2,312,396	GBP 2,539,011	GBP 2,539,011	0	GBP -9,249	GBP 1.098	GBP 1.102
2024-10-21 (Monday)	2,312,396	GBP 2,548,260	GBP 2,548,260	0	GBP -41,624	GBP 1.102	GBP 1.12
2024-10-18 (Friday)	2,312,396	GBP 2,589,884	GBP 2,589,884

Share Trades of HTWS.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	-14,734			0.947*		1.00 Profit of 14,755 on sale
2025-04-04	SELL	-14,735			1.008*		1.00 Profit of 14,755 on sale
2025-03-24	SELL	-14,690			1.036*		0.99 Profit of 14,607 on sale
2025-03-19	SELL	-29,442			1.058*		0.99 Profit of 29,206 on sale
2025-02-13	SELL	-14,861			0.949*		1.00 Profit of 14,919 on sale
2025-02-12	SELL	-14,862			0.952*		1.01 Profit of 14,937 on sale
2025-01-31	BUY	74,619			0.950*		1.02
2025-01-28	SELL	-14,634			0.932*		1.02 Profit of 14,981 on sale
2025-01-24	SELL	-29,312			0.902*		1.03 Profit of 30,210 on sale
2025-01-23	SELL	-131,868			0.902*		1.03 Profit of 136,438 on sale
2025-01-02	BUY	55,537			0.939*		1.04
2024-11-19	SELL	-13,936			1.014*		1.09 Profit of 15,212 on sale
2024-11-18	SELL	-41,764			1.044*		1.09 Profit of 45,711 on sale
2024-11-08	SELL	-13,914			1.090*		1.10 Profit of 15,262 on sale
2024-11-06	SELL	-27,804			1.086*		1.10 Profit of 30,603 on sale
2024-10-24	SELL	-13,903			1.114*		1.10 Profit of 15,312 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 HTWS.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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