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 IDS.L

Show aggregate IDS.L holdings

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

Date	Number of IDS.L Shares Held	Base Market Value of IDS.L Shares	Local Market Value of IDS.L Shares	Change in IDS.L Shares Held	Change in IDS.L Base Value	Current Price per IDS.L Share Held	Previous Price per IDS.L Share Held
2025-04-30 (Wednesday)	1,480,067	GBP 5,428,886	GBP 5,428,886	0	GBP 8,881	GBP 3.668	GBP 3.662
2025-04-29 (Tuesday)	1,480,067	GBP 5,420,005	GBP 5,420,005	0	GBP 2,960	GBP 3.662	GBP 3.66
2025-04-28 (Monday)	1,480,067	GBP 5,417,045	GBP 5,417,045	0	GBP -2,960	GBP 3.66	GBP 3.662
2025-04-25 (Friday)	1,480,067	GBP 5,420,005	GBP 5,420,005	0	GBP 5,920	GBP 3.662	GBP 3.658
2025-04-24 (Thursday)	1,480,067	GBP 5,414,085	GBP 5,414,085	0	GBP -5,920	GBP 3.658	GBP 3.662
2025-04-23 (Wednesday)	1,480,067	GBP 5,420,005	GBP 5,420,005	0	GBP 8,880	GBP 3.662	GBP 3.656
2025-04-22 (Tuesday)	1,480,067	GBP 5,411,125	GBP 5,411,125	0	GBP 0	GBP 3.656	GBP 3.656
2025-04-21 (Monday)	1,480,067	GBP 5,411,125	GBP 5,411,125	0	GBP 0	GBP 3.656	GBP 3.656
2025-04-18 (Friday)	1,480,067	GBP 5,411,125	GBP 5,411,125	0	GBP 0	GBP 3.656	GBP 3.656
2025-04-17 (Thursday)	1,480,067	GBP 5,411,125	GBP 5,411,125	0	GBP -2,960	GBP 3.656	GBP 3.658
2025-04-16 (Wednesday)	1,480,067	GBP 5,414,085	GBP 5,414,085	0	GBP 0	GBP 3.658	GBP 3.658
2025-04-15 (Tuesday)	1,480,067	GBP 5,414,085	GBP 5,414,085	0	GBP 0	GBP 3.658	GBP 3.658
2025-04-14 (Monday)	1,480,067	GBP 5,414,085	GBP 5,414,085	0	GBP 0	GBP 3.658	GBP 3.658
2025-04-11 (Friday)	1,480,067	GBP 5,414,085	GBP 5,414,085	0	GBP 2,960	GBP 3.658	GBP 3.656
2025-04-10 (Thursday)	1,480,067	GBP 5,411,125	GBP 5,411,125	0	GBP 5,920	GBP 3.656	GBP 3.652
2025-04-09 (Wednesday)	1,480,067	GBP 5,405,205	GBP 5,405,205	0	GBP -2,960	GBP 3.652	GBP 3.654
2025-04-08 (Tuesday)	1,480,067	GBP 5,408,165	GBP 5,408,165	0	GBP 5,920	GBP 3.654	GBP 3.65
2025-04-07 (Monday)	1,480,067	GBP 5,402,245	GBP 5,402,245	-10,741	GBP -42,186	GBP 3.65	GBP 3.652
2025-04-04 (Friday)	1,490,808	GBP 5,444,431	GBP 5,444,431	-10,744	GBP -21,218	GBP 3.652	GBP 3.64
2025-04-02 (Wednesday)	1,501,552	GBP 5,465,649	GBP 5,465,649	0	GBP 18,018	GBP 3.64	GBP 3.628
2025-04-01 (Tuesday)	1,501,552	GBP 5,447,631	GBP 5,447,631	0	GBP -3,003	GBP 3.628	GBP 3.63
2025-03-31 (Monday)	1,501,552	GBP 5,450,634	GBP 5,450,634	0	GBP -3,003	GBP 3.63	GBP 3.632
2025-03-28 (Friday)	1,501,552	GBP 5,453,637	GBP 5,453,637	0	GBP 0	GBP 3.632	GBP 3.632
2025-03-27 (Thursday)	1,501,552	GBP 5,453,637	GBP 5,453,637	0	GBP -3,003	GBP 3.632	GBP 3.634
2025-03-26 (Wednesday)	1,501,552	GBP 5,456,640	GBP 5,456,640	0	GBP -3,003	GBP 3.634	GBP 3.636
2025-03-25 (Tuesday)	1,501,552	GBP 5,459,643	GBP 5,459,643	0	GBP -3,003	GBP 3.636	GBP 3.638
2025-03-24 (Monday)	1,501,552	GBP 5,462,646	GBP 5,462,646	-10,730	GBP -32,987	GBP 3.638	GBP 3.634
2025-03-21 (Friday)	1,512,282	GBP 5,495,633	GBP 5,495,633	13,404	GBP 42,715	GBP 3.634	GBP 3.638
2025-03-20 (Thursday)	1,498,878	GBP 5,452,918	GBP 5,452,918	0	GBP 2,998	GBP 3.638	GBP 3.636
2025-03-19 (Wednesday)	1,498,878	GBP 5,449,920	GBP 5,449,920	-21,298	GBP -83,521	GBP 3.636	GBP 3.64
2025-03-18 (Tuesday)	1,520,176	GBP 5,533,441	GBP 5,533,441	0	GBP 9,121	GBP 3.64	GBP 3.634
2025-03-17 (Monday)	1,520,176	GBP 5,524,320	GBP 5,524,320	0	GBP 0	GBP 3.634	GBP 3.634
2025-03-14 (Friday)	1,520,176	GBP 5,524,320	GBP 5,524,320	0	GBP 3,041	GBP 3.634	GBP 3.632
2025-03-13 (Thursday)	1,520,176	GBP 5,521,279	GBP 5,521,279	0	GBP 3,040	GBP 3.632	GBP 3.63
2025-03-12 (Wednesday)	1,520,176	GBP 5,518,239	GBP 5,518,239	0	GBP 0	GBP 3.63	GBP 3.63
2025-03-11 (Tuesday)	1,520,176	GBP 5,518,239	GBP 5,518,239	0	GBP -3,040	GBP 3.63	GBP 3.632
2025-03-10 (Monday)	1,520,176	GBP 5,521,279	GBP 5,521,279	0	GBP 0	GBP 3.632	GBP 3.632
2025-03-07 (Friday)	1,520,176	GBP 5,521,279	GBP 5,521,279	0	GBP 3,040	GBP 3.632	GBP 3.63
2025-03-06 (Thursday)	1,520,176	GBP 5,518,239	GBP 5,518,239	0	GBP 9,121	GBP 3.63	GBP 3.624
2025-03-05 (Wednesday)	1,520,176	GBP 5,509,118	GBP 5,509,118	0	GBP 12,162	GBP 3.624	GBP 3.616
2025-03-04 (Tuesday)	1,520,176	GBP 5,496,956	GBP 5,496,956	0	GBP -6,081	GBP 3.616	GBP 3.62
2025-03-03 (Monday)	1,520,176	GBP 5,503,037	GBP 5,503,037	0	GBP -42,565	GBP 3.62	GBP 3.648
2025-02-28 (Friday)	1,520,176	GBP 5,545,602	GBP 5,545,602	0	GBP -9,121	GBP 3.648	GBP 3.654
2025-02-27 (Thursday)	1,520,176	GBP 5,554,723	GBP 5,554,723	0	GBP -3,040	GBP 3.654	GBP 3.656
2025-02-26 (Wednesday)	1,520,176	GBP 5,557,763	GBP 5,557,763	0	GBP 6,080	GBP 3.656	GBP 3.652
2025-02-25 (Tuesday)	1,520,176	GBP 5,551,683	GBP 5,551,683	0	GBP -6,080	GBP 3.652	GBP 3.656
2025-02-24 (Monday)	1,520,176	GBP 5,557,763	GBP 5,557,763	0	GBP 9,121	GBP 3.656	GBP 3.65
2025-02-21 (Friday)	1,520,176	GBP 5,548,642	GBP 5,548,642	0	GBP -6,081	GBP 3.65	GBP 3.654
2025-02-20 (Thursday)	1,520,176	GBP 5,554,723	GBP 5,554,723	0	GBP 0	GBP 3.654	GBP 3.654
2025-02-19 (Wednesday)	1,520,176	GBP 5,554,723	GBP 5,554,723	0	GBP 3,040	GBP 3.654	GBP 3.652
2025-02-18 (Tuesday)	1,520,176	GBP 5,551,683	GBP 5,551,683	0	GBP -6,080	GBP 3.652	GBP 3.656
2025-02-17 (Monday)	1,520,176	GBP 5,557,763	GBP 5,557,763	0	GBP 3,040	GBP 3.656	GBP 3.654
2025-02-14 (Friday)	1,520,176	GBP 5,554,723	GBP 5,554,723	0	GBP 3,040	GBP 3.654	GBP 3.652
2025-02-13 (Thursday)	1,520,176	GBP 5,551,683	GBP 5,551,683	-10,695	GBP -39,058	GBP 3.652	GBP 3.652
2025-02-12 (Wednesday)	1,530,871	GBP 5,590,741	GBP 5,590,741	-10,696	GBP -42,145	GBP 3.652	GBP 3.654
2025-02-11 (Tuesday)	1,541,567	GBP 5,632,886	GBP 5,632,886	0	GBP 0	GBP 3.654	GBP 3.654
2025-02-10 (Monday)	1,541,567	GBP 5,632,886	GBP 5,632,886	0	GBP 0	GBP 3.654	GBP 3.654
2025-02-07 (Friday)	1,541,567	GBP 5,632,886	GBP 5,632,886	0	GBP 3,083	GBP 3.654	GBP 3.652
2025-02-06 (Thursday)	1,541,567	GBP 5,629,803	GBP 5,629,803	0	GBP -3,083	GBP 3.652	GBP 3.654
2025-02-05 (Wednesday)	1,541,567	GBP 5,632,886	GBP 5,632,886	0	GBP 6,166	GBP 3.654	GBP 3.65
2025-02-04 (Tuesday)	1,541,567	GBP 5,626,720	GBP 5,626,720	0	GBP 6,167	GBP 3.65	GBP 3.646
2025-02-03 (Monday)	1,541,567	GBP 5,620,553	GBP 5,620,553	0	GBP -3,083	GBP 3.646	GBP 3.648
2025-01-31 (Friday)	1,541,567	GBP 5,623,636	GBP 5,623,636	39,355	GBP 143,567	GBP 3.648	GBP 3.648
2025-01-30 (Thursday)	1,502,212	GBP 5,480,069	GBP 5,480,069	0	GBP 3,004	GBP 3.648	GBP 3.646
2025-01-29 (Wednesday)	1,502,212	GBP 5,477,065	GBP 5,477,065	0	GBP 0	GBP 3.646	GBP 3.646
2025-01-28 (Tuesday)	1,502,212	GBP 5,477,065	GBP 5,477,065	-10,494	GBP -38,261	GBP 3.646	GBP 3.646
2025-01-27 (Monday)	1,512,706	GBP 5,515,326	GBP 5,515,326	0	GBP 0	GBP 3.646	GBP 3.646
2025-01-24 (Friday)	1,512,706	GBP 5,515,326	GBP 5,515,326	-20,992	GBP -79,604	GBP 3.646	GBP 3.648
2025-01-23 (Thursday)	1,533,698	GBP 5,594,930	GBP 5,594,930	-94,455	GBP -344,572	GBP 3.648	GBP 3.648
2025-01-22 (Wednesday)	1,628,153	GBP 5,939,502	GBP 5,939,502
2025-01-21 (Tuesday)	1,628,153	GBP 5,936,246	GBP 5,936,246
2025-01-20 (Monday)	1,628,153	GBP 5,936,246	GBP 5,936,246
2025-01-17 (Friday)	1,628,153	GBP 5,942,758	GBP 5,942,758
2025-01-16 (Thursday)	1,628,153	GBP 5,936,246	GBP 5,936,246
2025-01-15 (Wednesday)	1,628,153	GBP 5,936,246	GBP 5,936,246
2025-01-14 (Tuesday)	1,628,153	GBP 5,929,733	GBP 5,929,733
2025-01-13 (Monday)	1,649,019	GBP 6,002,429	GBP 6,002,429
2025-01-10 (Friday)	1,649,019	GBP 5,999,131	GBP 5,999,131
2025-01-09 (Thursday)	1,649,019	GBP 5,999,131	GBP 5,999,131
2025-01-09 (Thursday)	1,649,019	GBP 5,999,131	GBP 5,999,131
2025-01-09 (Thursday)	1,649,019	GBP 5,999,131	GBP 5,999,131
2025-01-08 (Wednesday)	1,649,019	GBP 5,995,833	GBP 5,995,833
2025-01-08 (Wednesday)	1,649,019	GBP 5,995,833	GBP 5,995,833
2025-01-08 (Wednesday)	1,649,019	GBP 5,995,833	GBP 5,995,833
2025-01-02 (Thursday)	1,649,019	GBP 6,002,429	GBP 6,002,429	26,871	GBP 211,361	GBP 3.64	GBP 3.57
2024-12-30 (Monday)	1,649,019	GBP 5,979,343	GBP 5,979,343
2024-12-06 (Friday)	1,622,148	GBP 5,791,068	GBP 5,791,068	0	GBP 6,488	GBP 3.57	GBP 3.566
2024-12-05 (Thursday)	1,622,148	GBP 5,784,580	GBP 5,784,580	0	GBP 9,733	GBP 3.566	GBP 3.56
2024-12-04 (Wednesday)	1,622,148	GBP 5,774,847	GBP 5,774,847	0	GBP -12,977	GBP 3.56	GBP 3.568
2024-12-03 (Tuesday)	1,622,148	GBP 5,787,824	GBP 5,787,824	0	GBP 29,199	GBP 3.568	GBP 3.55
2024-12-02 (Monday)	1,622,148	GBP 5,758,625	GBP 5,758,625	0	GBP -29,199	GBP 3.55	GBP 3.568
2024-11-29 (Friday)	1,622,148	GBP 5,787,824	GBP 5,787,824	0	GBP 3,244	GBP 3.568	GBP 3.566
2024-11-28 (Thursday)	1,622,148	GBP 5,784,580	GBP 5,784,580	0	GBP 58,398	GBP 3.566	GBP 3.53
2024-11-27 (Wednesday)	1,622,148	GBP 5,726,182	GBP 5,726,182	0	GBP 48,664	GBP 3.53	GBP 3.5
2024-11-26 (Tuesday)	1,622,148	GBP 5,677,518	GBP 5,677,518	0	GBP 25,954	GBP 3.5	GBP 3.484
2024-11-25 (Monday)	1,622,148	GBP 5,651,564	GBP 5,651,564	0	GBP 6,489	GBP 3.484	GBP 3.48
2024-11-22 (Friday)	1,622,148	GBP 5,645,075	GBP 5,645,075	0	GBP 16,221	GBP 3.48	GBP 3.47
2024-11-21 (Thursday)	1,622,148	GBP 5,628,854	GBP 5,628,854	0	GBP -48,664	GBP 3.47	GBP 3.5
2024-11-20 (Wednesday)	1,622,148	GBP 5,677,518	GBP 5,677,518	0	GBP 45,420	GBP 3.5	GBP 3.472
2024-11-19 (Tuesday)	1,622,148	GBP 5,632,098	GBP 5,632,098	-10,165	GBP 618	GBP 3.472	GBP 3.45
2024-11-18 (Monday)	1,632,313	GBP 5,631,480	GBP 5,631,480	-30,483	GBP -32,003	GBP 3.45	GBP 3.406
2024-11-12 (Tuesday)	1,662,796	GBP 5,663,483	GBP 5,663,483	0	GBP 29,930	GBP 3.406	GBP 3.388
2024-11-08 (Friday)	1,662,796	GBP 5,633,553	GBP 5,633,553	-10,160	GBP -27,730	GBP 3.388	GBP 3.384
2024-11-07 (Thursday)	1,672,956	GBP 5,661,283	GBP 5,661,283	0	GBP 23,421	GBP 3.384	GBP 3.37
2024-11-06 (Wednesday)	1,672,956	GBP 5,637,862	GBP 5,637,862	-20,322	GBP -82,031	GBP 3.37	GBP 3.378
2024-11-05 (Tuesday)	1,693,278	GBP 5,719,893	GBP 5,719,893	0	GBP -20,319	GBP 3.378	GBP 3.39
2024-11-04 (Monday)	1,693,278	GBP 5,740,212	GBP 5,740,212	0	GBP 0	GBP 3.39	GBP 3.39
2024-11-01 (Friday)	1,693,278	GBP 5,740,212	GBP 5,740,212	0	GBP 30,479	GBP 3.39	GBP 3.372
2024-10-31 (Thursday)	1,693,278	GBP 5,709,733	GBP 5,709,733	0	GBP -16,933	GBP 3.372	GBP 3.382
2024-10-30 (Wednesday)	1,693,278	GBP 5,726,666	GBP 5,726,666	0	GBP 13,546	GBP 3.382	GBP 3.374
2024-10-29 (Tuesday)	1,693,278	GBP 5,713,120	GBP 5,713,120	0	GBP -44,025	GBP 3.374	GBP 3.4
2024-10-28 (Monday)	1,693,278	GBP 5,757,145	GBP 5,757,145	0	GBP -16,933	GBP 3.4	GBP 3.41
2024-10-25 (Friday)	1,693,278	GBP 5,774,078	GBP 5,774,078	0	GBP -37,252	GBP 3.41	GBP 3.432
2024-10-24 (Thursday)	1,693,278	GBP 5,811,330	GBP 5,811,330	-10,162	GBP -38,283	GBP 3.432	GBP 3.434
2024-10-23 (Wednesday)	1,703,440	GBP 5,849,613	GBP 5,849,613	0	GBP -13,627	GBP 3.434	GBP 3.442
2024-10-22 (Tuesday)	1,703,440	GBP 5,863,240	GBP 5,863,240	0	GBP -6,814	GBP 3.442	GBP 3.446
2024-10-21 (Monday)	1,703,440	GBP 5,870,054	GBP 5,870,054	0	GBP -10,221	GBP 3.446	GBP 3.452
2024-10-18 (Friday)	1,703,440	GBP 5,880,275	GBP 5,880,275

Share Trades of IDS.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	-10,741			3.650*		3.57 Profit of 38,388 on sale
2025-04-04	SELL	-10,744			3.652*		3.57 Profit of 38,388 on sale
2025-03-24	SELL	-10,730			3.638*		3.57 Profit of 38,268 on sale
2025-03-21	BUY	13,404			3.634*		3.57
2025-03-19	SELL	-21,298			3.636*		3.56 Profit of 75,895 on sale
2025-02-13	SELL	-10,695			3.652*		3.52 Profit of 37,686 on sale
2025-02-12	SELL	-10,696			3.652*		3.52 Profit of 37,660 on sale
2025-01-31	BUY	39,355			3.648*		3.49
2025-01-28	SELL	-10,494			3.646*		3.48 Profit of 36,523 on sale
2025-01-24	SELL	-20,992			3.646*		3.47 Profit of 72,849 on sale
2025-01-23	SELL	-94,455			3.648*		3.46 Profit of 327,263 on sale
2025-01-02	BUY	26,871			3.640*		3.46
2024-11-19	SELL	-10,165			3.472*		3.40 Profit of 34,590 on sale
2024-11-18	SELL	-30,483			3.450*		3.40 Profit of 103,638 on sale
2024-11-08	SELL	-10,160			3.388*		3.40 Profit of 34,547 on sale
2024-11-06	SELL	-20,322			3.370*		3.40 Profit of 69,179 on sale
2024-10-24	SELL	-10,162			3.432*		3.44 Profit of 34,964 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 IDS.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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