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 HWG.L

Show aggregate HWG.L holdings

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

Date	Number of HWG.L Shares Held	Base Market Value of HWG.L Shares	Local Market Value of HWG.L Shares	Change in HWG.L Shares Held	Change in HWG.L Base Value	Current Price per HWG.L Share Held	Previous Price per HWG.L Share Held
2025-05-08 (Thursday)	422,868	GBP 740,019	GBP 740,019	0	GBP 8,457	GBP 1.75	GBP 1.73
2025-05-07 (Wednesday)	422,868	GBP 731,562	GBP 731,562	0	GBP 4,229	GBP 1.73	GBP 1.72
2025-05-06 (Tuesday)	422,868	GBP 727,333	GBP 727,333	0	GBP -4,229	GBP 1.72	GBP 1.73
2025-05-05 (Monday)	422,868	GBP 731,562	GBP 731,562	0	GBP 0	GBP 1.73	GBP 1.73
2025-05-02 (Friday)	422,868	GBP 731,562	GBP 731,562	0	GBP -6,343	GBP 1.73	GBP 1.745
2025-05-01 (Thursday)	422,868	GBP 737,905	GBP 737,905	0	GBP -2,114	GBP 1.745	GBP 1.75
2025-04-30 (Wednesday)	422,868	GBP 740,019	GBP 740,019	0	GBP -8,457	GBP 1.75	GBP 1.77
2025-04-29 (Tuesday)	422,868	GBP 748,476	GBP 748,476	0	GBP -8,458	GBP 1.77	GBP 1.79
2025-04-28 (Monday)	422,868	GBP 756,934	GBP 756,934	0	GBP 2,115	GBP 1.79	GBP 1.785
2025-04-25 (Friday)	422,868	GBP 754,819	GBP 754,819	0	GBP -4,229	GBP 1.785	GBP 1.795
2025-04-24 (Thursday)	422,868	GBP 759,048	GBP 759,048	0	GBP -16,915	GBP 1.795	GBP 1.835
2025-04-23 (Wednesday)	422,868	GBP 775,963	GBP 775,963	0	GBP 23,258	GBP 1.835	GBP 1.78
2025-04-22 (Tuesday)	422,868	GBP 752,705	GBP 752,705	0	GBP 16,915	GBP 1.78	GBP 1.74
2025-04-21 (Monday)	422,868	GBP 735,790	GBP 735,790	0	GBP 0	GBP 1.74	GBP 1.74
2025-04-18 (Friday)	422,868	GBP 735,790	GBP 735,790	0	GBP 0	GBP 1.74	GBP 1.74
2025-04-17 (Thursday)	422,868	GBP 735,790	GBP 735,790	0	GBP -6,343	GBP 1.74	GBP 1.755
2025-04-16 (Wednesday)	422,868	GBP 742,133	GBP 742,133	0	GBP -6,343	GBP 1.755	GBP 1.77
2025-04-15 (Tuesday)	422,868	GBP 748,476	GBP 748,476	0	GBP 2,114	GBP 1.77	GBP 1.765
2025-04-14 (Monday)	422,868	GBP 746,362	GBP 746,362	0	GBP 16,915	GBP 1.765	GBP 1.725
2025-04-11 (Friday)	422,868	GBP 729,447	GBP 729,447	0	GBP 12,686	GBP 1.725	GBP 1.695
2025-04-10 (Thursday)	422,868	GBP 716,761	GBP 716,761	0	GBP 14,800	GBP 1.695	GBP 1.66
2025-04-09 (Wednesday)	422,868	GBP 701,961	GBP 701,961	0	GBP 2,114	GBP 1.66	GBP 1.655
2025-04-08 (Tuesday)	422,868	GBP 699,847	GBP 699,847	0	GBP 12,686	GBP 1.655	GBP 1.625
2025-04-07 (Monday)	422,868	GBP 687,161	GBP 687,161	-3,112	GBP -30,615	GBP 1.625	GBP 1.685
2025-04-04 (Friday)	425,980	GBP 717,776	GBP 717,776	-3,112	GBP -22,408	GBP 1.685	GBP 1.725
2025-04-02 (Wednesday)	429,092	GBP 740,184	GBP 740,184	0	GBP -4,291	GBP 1.725	GBP 1.735
2025-04-01 (Tuesday)	429,092	GBP 744,475	GBP 744,475	0	GBP 4,291	GBP 1.735	GBP 1.725
2025-03-31 (Monday)	429,092	GBP 740,184	GBP 740,184	0	GBP -4,291	GBP 1.725	GBP 1.735
2025-03-28 (Friday)	429,092	GBP 744,475	GBP 744,475	0	GBP 15,019	GBP 1.735	GBP 1.7
2025-03-27 (Thursday)	429,092	GBP 729,456	GBP 729,456	0	GBP 8,581	GBP 1.7	GBP 1.68
2025-03-26 (Wednesday)	429,092	GBP 720,875	GBP 720,875	0	GBP 10,728	GBP 1.68	GBP 1.655
2025-03-25 (Tuesday)	429,092	GBP 710,147	GBP 710,147	0	GBP -2,146	GBP 1.655	GBP 1.66
2025-03-24 (Monday)	429,092	GBP 712,293	GBP 712,293	-3,088	GBP -13,769	GBP 1.66	GBP 1.68
2025-03-21 (Friday)	432,180	GBP 726,062	GBP 726,062	0	GBP -15,127	GBP 1.68	GBP 1.715
2025-03-20 (Thursday)	432,180	GBP 741,189	GBP 741,189	0	GBP 4,322	GBP 1.715	GBP 1.705
2025-03-19 (Wednesday)	432,180	GBP 736,867	GBP 736,867	-6,218	GBP -17,178	GBP 1.705	GBP 1.72
2025-03-18 (Tuesday)	438,398	GBP 754,045	GBP 754,045	0	GBP 24,112	GBP 1.72	GBP 1.665
2025-03-17 (Monday)	438,398	GBP 729,933	GBP 729,933	0	GBP 8,768	GBP 1.665	GBP 1.645
2025-03-14 (Friday)	438,398	GBP 721,165	GBP 721,165	0	GBP 8,768	GBP 1.645	GBP 1.625
2025-03-13 (Thursday)	438,398	GBP 712,397	GBP 712,397	0	GBP -8,768	GBP 1.625	GBP 1.645
2025-03-12 (Wednesday)	438,398	GBP 721,165	GBP 721,165	0	GBP 2,192	GBP 1.645	GBP 1.64
2025-03-11 (Tuesday)	438,398	GBP 718,973	GBP 718,973	0	GBP 15,344	GBP 1.64	GBP 1.605
2025-03-10 (Monday)	438,398	GBP 703,629	GBP 703,629	0	GBP -8,768	GBP 1.605	GBP 1.625
2025-03-07 (Friday)	438,398	GBP 712,397	GBP 712,397	0	GBP 8,768	GBP 1.625	GBP 1.605
2025-03-06 (Thursday)	438,398	GBP 703,629	GBP 703,629	0	GBP -2,192	GBP 1.605	GBP 1.61
2025-03-05 (Wednesday)	438,398	GBP 705,821	GBP 705,821	0	GBP 0	GBP 1.61	GBP 1.61
2025-03-04 (Tuesday)	438,398	GBP 705,821	GBP 705,821	0	GBP -4,384	GBP 1.61	GBP 1.62
2025-03-03 (Monday)	438,398	GBP 710,205	GBP 710,205	0	GBP 4,384	GBP 1.62	GBP 1.61
2025-02-28 (Friday)	438,398	GBP 705,821	GBP 705,821	0	GBP 0	GBP 1.61	GBP 1.61
2025-02-27 (Thursday)	438,398	GBP 705,821	GBP 705,821	0	GBP -8,768	GBP 1.61	GBP 1.63
2025-02-26 (Wednesday)	438,398	GBP 714,589	GBP 714,589	0	GBP 0	GBP 1.63	GBP 1.63
2025-02-25 (Tuesday)	438,398	GBP 714,589	GBP 714,589	0	GBP -17,536	GBP 1.63	GBP 1.67
2025-02-24 (Monday)	438,398	GBP 732,125	GBP 732,125	0	GBP 0	GBP 1.67	GBP 1.67
2025-02-21 (Friday)	438,398	GBP 732,125	GBP 732,125	0	GBP 4,384	GBP 1.67	GBP 1.66
2025-02-20 (Thursday)	438,398	GBP 727,741	GBP 727,741	0	GBP 2,192	GBP 1.66	GBP 1.655
2025-02-19 (Wednesday)	438,398	GBP 725,549	GBP 725,549	0	GBP 13,152	GBP 1.655	GBP 1.625
2025-02-18 (Tuesday)	438,398	GBP 712,397	GBP 712,397	0	GBP -8,768	GBP 1.625	GBP 1.645
2025-02-17 (Monday)	438,398	GBP 721,165	GBP 721,165	0	GBP 0	GBP 1.645	GBP 1.645
2025-02-14 (Friday)	438,398	GBP 721,165	GBP 721,165	0	GBP 13,152	GBP 1.645	GBP 1.615
2025-02-13 (Thursday)	438,398	GBP 708,013	GBP 708,013	-3,173	GBP -18,371	GBP 1.615	GBP 1.645
2025-02-12 (Wednesday)	441,571	GBP 726,384	GBP 726,384	-3,166	GBP -14,103	GBP 1.645	GBP 1.665
2025-02-11 (Tuesday)	444,737	GBP 740,487	GBP 740,487	0	GBP -6,671	GBP 1.665	GBP 1.68
2025-02-10 (Monday)	444,737	GBP 747,158	GBP 747,158	0	GBP 8,895	GBP 1.68	GBP 1.66
2025-02-07 (Friday)	444,737	GBP 738,263	GBP 738,263	0	GBP -2,224	GBP 1.66	GBP 1.665
2025-02-06 (Thursday)	444,737	GBP 740,487	GBP 740,487	0	GBP -13,342	GBP 1.665	GBP 1.695
2025-02-05 (Wednesday)	444,737	GBP 753,829	GBP 753,829	0	GBP 13,342	GBP 1.695	GBP 1.665
2025-02-04 (Tuesday)	444,737	GBP 740,487	GBP 740,487	0	GBP -8,895	GBP 1.665	GBP 1.685
2025-02-03 (Monday)	444,737	GBP 749,382	GBP 749,382	0	GBP -28,908	GBP 1.685	GBP 1.75
2025-01-31 (Friday)	444,737	GBP 778,290	GBP 778,290	20,054	GBP 56,329	GBP 1.75	GBP 1.7
2025-01-30 (Thursday)	424,683	GBP 721,961	GBP 721,961	0	GBP 0	GBP 1.7	GBP 1.7
2025-01-29 (Wednesday)	424,683	GBP 721,961	GBP 721,961	0	GBP 0	GBP 1.7	GBP 1.7
2025-01-28 (Tuesday)	424,683	GBP 721,961	GBP 721,961	-3,082	GBP 16,149	GBP 1.7	GBP 1.65
2025-01-27 (Monday)	427,765	GBP 705,812	GBP 705,812	0	GBP 4,277	GBP 1.65	GBP 1.64
2025-01-24 (Friday)	427,765	GBP 701,535	GBP 701,535	-6,168	GBP 2,903	GBP 1.64	GBP 1.61
2025-01-23 (Thursday)	433,933	GBP 698,632	GBP 698,632	-27,846	GBP -74,848	GBP 1.61	GBP 1.675
2025-01-22 (Wednesday)	461,779	GBP 773,480	GBP 773,480
2025-01-21 (Tuesday)	461,779	GBP 761,935	GBP 761,935
2025-01-20 (Monday)	461,779	GBP 780,407	GBP 780,407
2025-01-17 (Friday)	461,779	GBP 787,333	GBP 787,333
2025-01-16 (Thursday)	461,779	GBP 761,935	GBP 761,935
2025-01-15 (Wednesday)	461,779	GBP 766,553	GBP 766,553
2025-01-14 (Tuesday)	461,779	GBP 738,846	GBP 738,846
2025-01-13 (Monday)	467,885	GBP 743,937	GBP 743,937
2025-01-10 (Friday)	467,885	GBP 743,937	GBP 743,937
2025-01-09 (Thursday)	467,885	GBP 757,974	GBP 757,974
2025-01-09 (Thursday)	467,885	GBP 757,974	GBP 757,974
2025-01-09 (Thursday)	467,885	GBP 757,974	GBP 757,974
2025-01-08 (Wednesday)	467,885	GBP 741,598	GBP 741,598
2025-01-08 (Wednesday)	467,885	GBP 741,598	GBP 741,598
2025-01-08 (Wednesday)	467,885	GBP 741,598	GBP 741,598
2025-01-02 (Thursday)	467,885	GBP 797,744	GBP 797,744	-6,169	GBP -22,369	GBP 1.705	GBP 1.73
2024-12-30 (Monday)	467,885	GBP 797,744	GBP 797,744
2024-12-06 (Friday)	474,054	GBP 820,113	GBP 820,113	0	GBP 14,221	GBP 1.73	GBP 1.7
2024-12-05 (Thursday)	474,054	GBP 805,892	GBP 805,892	0	GBP 0	GBP 1.7	GBP 1.7
2024-12-04 (Wednesday)	474,054	GBP 805,892	GBP 805,892	0	GBP -30,813	GBP 1.7	GBP 1.765
2024-12-03 (Tuesday)	474,054	GBP 836,705	GBP 836,705	0	GBP 21,332	GBP 1.765	GBP 1.72
2024-12-02 (Monday)	474,054	GBP 815,373	GBP 815,373	0	GBP -9,481	GBP 1.72	GBP 1.74
2024-11-29 (Friday)	474,054	GBP 824,854	GBP 824,854	0	GBP -4,741	GBP 1.74	GBP 1.75
2024-11-28 (Thursday)	474,054	GBP 829,595	GBP 829,595	0	GBP 11,852	GBP 1.75	GBP 1.725
2024-11-27 (Wednesday)	474,054	GBP 817,743	GBP 817,743	0	GBP 11,851	GBP 1.725	GBP 1.7
2024-11-26 (Tuesday)	474,054	GBP 805,892	GBP 805,892	0	GBP -2,370	GBP 1.7	GBP 1.705
2024-11-25 (Monday)	474,054	GBP 808,262	GBP 808,262	0	GBP 11,851	GBP 1.705	GBP 1.68
2024-11-22 (Friday)	474,054	GBP 796,411	GBP 796,411	0	GBP -9,481	GBP 1.68	GBP 1.7
2024-11-21 (Thursday)	474,054	GBP 805,892	GBP 805,892	0	GBP 23,703	GBP 1.7	GBP 1.65
2024-11-20 (Wednesday)	474,054	GBP 782,189	GBP 782,189	0	GBP -11,851	GBP 1.65	GBP 1.675
2024-11-19 (Tuesday)	474,054	GBP 794,040	GBP 794,040	-3,098	GBP 4,353	GBP 1.675	GBP 1.655
2024-11-18 (Monday)	477,152	GBP 789,687	GBP 789,687	-9,269	GBP -42,093	GBP 1.655	GBP 1.71
2024-11-12 (Tuesday)	486,421	GBP 831,780	GBP 831,780	0	GBP 0	GBP 1.71	GBP 1.71
2024-11-08 (Friday)	486,421	GBP 831,780	GBP 831,780	-3,086	GBP -12,620	GBP 1.71	GBP 1.725
2024-11-07 (Thursday)	489,507	GBP 844,400	GBP 844,400	0	GBP 0	GBP 1.725	GBP 1.725
2024-11-06 (Wednesday)	489,507	GBP 844,400	GBP 844,400	-6,164	GBP -10,632	GBP 1.725	GBP 1.725
2024-11-05 (Tuesday)	495,671	GBP 855,032	GBP 855,032	0	GBP -17,349	GBP 1.725	GBP 1.76
2024-11-04 (Monday)	495,671	GBP 872,381	GBP 872,381	0	GBP 4,957	GBP 1.76	GBP 1.75
2024-11-01 (Friday)	495,671	GBP 867,424	GBP 867,424	0	GBP -17,349	GBP 1.75	GBP 1.785
2024-10-31 (Thursday)	495,671	GBP 884,773	GBP 884,773	0	GBP -24,783	GBP 1.785	GBP 1.835
2024-10-30 (Wednesday)	495,671	GBP 909,556	GBP 909,556	0	GBP -4,957	GBP 1.835	GBP 1.845
2024-10-29 (Tuesday)	495,671	GBP 914,513	GBP 914,513	0	GBP -4,957	GBP 1.845	GBP 1.855
2024-10-28 (Monday)	495,671	GBP 919,470	GBP 919,470	0	GBP -2,478	GBP 1.855	GBP 1.86
2024-10-25 (Friday)	495,671	GBP 921,948	GBP 921,948	0	GBP 27,262	GBP 1.86	GBP 1.805
2024-10-24 (Thursday)	495,671	GBP 894,686	GBP 894,686	-3,082	GBP 6,906	GBP 1.805	GBP 1.78
2024-10-23 (Wednesday)	498,753	GBP 887,780	GBP 887,780	0	GBP 7,481	GBP 1.78	GBP 1.765
2024-10-22 (Tuesday)	498,753	GBP 880,299	GBP 880,299	0	GBP -12,469	GBP 1.765	GBP 1.79
2024-10-21 (Monday)	498,753	GBP 892,768	GBP 892,768	0	GBP -4,987	GBP 1.79	GBP 1.8
2024-10-18 (Friday)	498,753	GBP 897,755	GBP 897,755

Share Trades of HWG.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	-3,112			1.625*		1.69 Profit of 5,268 on sale
2025-04-04	SELL	-3,112			1.685*		1.69 Profit of 5,269 on sale
2025-03-24	SELL	-3,088			1.660*		1.69 Profit of 5,225 on sale
2025-03-19	SELL	-6,218			1.705*		1.69 Profit of 10,519 on sale
2025-02-13	SELL	-3,173			1.615*		1.72 Profit of 5,457 on sale
2025-02-12	SELL	-3,166			1.645*		1.72 Profit of 5,450 on sale
2025-01-31	BUY	20,054			1.750*		1.73
2025-01-28	SELL	-3,082			1.700*		1.73 Profit of 5,338 on sale
2025-01-24	SELL	-6,168			1.640*		1.74 Profit of 10,716 on sale
2025-01-23	SELL	-27,846			1.610*		1.74 Profit of 48,491 on sale
2025-01-02	SELL	-6,169			1.705*		1.74 Profit of 10,750 on sale
2024-11-19	SELL	-3,098			1.675*		1.77 Profit of 5,482 on sale
2024-11-18	SELL	-9,269			1.655*		1.78 Profit of 16,467 on sale
2024-11-08	SELL	-3,086			1.710*		1.79 Profit of 5,512 on sale
2024-11-06	SELL	-6,164			1.725*		1.80 Profit of 11,072 on sale
2024-10-24	SELL	-3,082			1.805*		1.78 Profit of 5,481 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 HWG.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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