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 JUST.L

Show aggregate JUST.L holdings

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

Date	Number of JUST.L Shares Held	Base Market Value of JUST.L Shares	Local Market Value of JUST.L Shares	Change in JUST.L Shares Held	Change in JUST.L Base Value	Current Price per JUST.L Share Held	Previous Price per JUST.L Share Held
2025-05-08 (Thursday)	2,307,198	GBP 3,373,123	GBP 3,373,123
2025-05-07 (Wednesday)	2,307,198	GBP 3,234,692	GBP 3,234,692	0	GBP -55,372	GBP 1.402	GBP 1.426
2025-05-06 (Tuesday)	2,307,198	GBP 3,290,064	GBP 3,290,064	0	GBP 106,131	GBP 1.426	GBP 1.38
2025-05-05 (Monday)	2,307,198	GBP 3,183,933	GBP 3,183,933	0	GBP 0	GBP 1.38	GBP 1.38
2025-05-02 (Friday)	2,307,198	GBP 3,183,933	GBP 3,183,933	0	GBP -96,903	GBP 1.38	GBP 1.422
2025-05-01 (Thursday)	2,307,198	GBP 3,280,836	GBP 3,280,836	0	GBP 32,301	GBP 1.422	GBP 1.408
2025-04-30 (Wednesday)	2,307,198	GBP 3,248,535	GBP 3,248,535	0	GBP -4,614	GBP 1.408	GBP 1.41
2025-04-29 (Tuesday)	2,307,198	GBP 3,253,149	GBP 3,253,149	0	GBP 59,987	GBP 1.41	GBP 1.384
2025-04-28 (Monday)	2,307,198	GBP 3,193,162	GBP 3,193,162	0	GBP 73,830	GBP 1.384	GBP 1.352
2025-04-25 (Friday)	2,307,198	GBP 3,119,332	GBP 3,119,332	0	GBP -41,529	GBP 1.352	GBP 1.37
2025-04-24 (Thursday)	2,307,198	GBP 3,160,861	GBP 3,160,861	0	GBP 32,301	GBP 1.37	GBP 1.356
2025-04-23 (Wednesday)	2,307,198	GBP 3,128,560	GBP 3,128,560	0	GBP 41,529	GBP 1.356	GBP 1.338
2025-04-22 (Tuesday)	2,307,198	GBP 3,087,031	GBP 3,087,031	0	GBP -69,216	GBP 1.338	GBP 1.368
2025-04-21 (Monday)	2,307,198	GBP 3,156,247	GBP 3,156,247	0	GBP 0	GBP 1.368	GBP 1.368
2025-04-18 (Friday)	2,307,198	GBP 3,156,247	GBP 3,156,247	0	GBP 0	GBP 1.368	GBP 1.368
2025-04-17 (Thursday)	2,307,198	GBP 3,156,247	GBP 3,156,247	0	GBP -27,686	GBP 1.368	GBP 1.38
2025-04-16 (Wednesday)	2,307,198	GBP 3,183,933	GBP 3,183,933	0	GBP -23,072	GBP 1.38	GBP 1.39
2025-04-15 (Tuesday)	2,307,198	GBP 3,207,005	GBP 3,207,005	0	GBP 59,987	GBP 1.39	GBP 1.364
2025-04-14 (Monday)	2,307,198	GBP 3,147,018	GBP 3,147,018	0	GBP 138,432	GBP 1.364	GBP 1.304
2025-04-11 (Friday)	2,307,198	GBP 3,008,586	GBP 3,008,586	0	GBP 9,229	GBP 1.304	GBP 1.3
2025-04-10 (Thursday)	2,307,198	GBP 2,999,357	GBP 2,999,357	0	GBP 175,347	GBP 1.3	GBP 1.224
2025-04-09 (Wednesday)	2,307,198	GBP 2,824,010	GBP 2,824,010	0	GBP -83,059	GBP 1.224	GBP 1.26
2025-04-08 (Tuesday)	2,307,198	GBP 2,907,069	GBP 2,907,069	0	GBP 129,203	GBP 1.26	GBP 1.204
2025-04-07 (Monday)	2,307,198	GBP 2,777,866	GBP 2,777,866	-16,767	GBP -141,034	GBP 1.204	GBP 1.256
2025-04-04 (Friday)	2,323,965	GBP 2,918,900	GBP 2,918,900	-16,764	GBP -526,653	GBP 1.256	GBP 1.472
2025-04-02 (Wednesday)	2,340,729	GBP 3,445,553	GBP 3,445,553	0	GBP 37,452	GBP 1.472	GBP 1.456
2025-04-01 (Tuesday)	2,340,729	GBP 3,408,101	GBP 3,408,101	0	GBP -32,771	GBP 1.456	GBP 1.47
2025-03-31 (Monday)	2,340,729	GBP 3,440,872	GBP 3,440,872	0	GBP -79,584	GBP 1.47	GBP 1.504
2025-03-28 (Friday)	2,340,729	GBP 3,520,456	GBP 3,520,456	0	GBP -14,045	GBP 1.504	GBP 1.51
2025-03-27 (Thursday)	2,340,729	GBP 3,534,501	GBP 3,534,501	0	GBP 18,726	GBP 1.51	GBP 1.502
2025-03-26 (Wednesday)	2,340,729	GBP 3,515,775	GBP 3,515,775	0	GBP -4,681	GBP 1.502	GBP 1.504
2025-03-25 (Tuesday)	2,340,729	GBP 3,520,456	GBP 3,520,456	0	GBP 42,133	GBP 1.504	GBP 1.486
2025-03-24 (Monday)	2,340,729	GBP 3,478,323	GBP 3,478,323	-16,732	GBP 12,855	GBP 1.486	GBP 1.47
2025-03-21 (Friday)	2,357,461	GBP 3,465,468	GBP 3,465,468	22,488	GBP -41,661	GBP 1.47	GBP 1.502
2025-03-20 (Thursday)	2,334,973	GBP 3,507,129	GBP 3,507,129	0	GBP 102,738	GBP 1.502	GBP 1.458
2025-03-19 (Wednesday)	2,334,973	GBP 3,404,391	GBP 3,404,391	-33,216	GBP -34,219	GBP 1.458	GBP 1.452
2025-03-18 (Tuesday)	2,368,189	GBP 3,438,610	GBP 3,438,610	0	GBP -23,682	GBP 1.452	GBP 1.462
2025-03-17 (Monday)	2,368,189	GBP 3,462,292	GBP 3,462,292	0	GBP -4,737	GBP 1.462	GBP 1.464
2025-03-14 (Friday)	2,368,189	GBP 3,467,029	GBP 3,467,029	0	GBP 161,037	GBP 1.464	GBP 1.396
2025-03-13 (Thursday)	2,368,189	GBP 3,305,992	GBP 3,305,992	0	GBP -104,200	GBP 1.396	GBP 1.44
2025-03-12 (Wednesday)	2,368,189	GBP 3,410,192	GBP 3,410,192	0	GBP 113,673	GBP 1.44	GBP 1.392
2025-03-11 (Tuesday)	2,368,189	GBP 3,296,519	GBP 3,296,519	0	GBP -37,891	GBP 1.392	GBP 1.408
2025-03-10 (Monday)	2,368,189	GBP 3,334,410	GBP 3,334,410	0	GBP -161,037	GBP 1.408	GBP 1.476
2025-03-07 (Friday)	2,368,189	GBP 3,495,447	GBP 3,495,447	0	GBP -369,437	GBP 1.476	GBP 1.632
2025-03-06 (Thursday)	2,368,189	GBP 3,864,884	GBP 3,864,884	0	GBP 33,154	GBP 1.632	GBP 1.618
2025-03-05 (Wednesday)	2,368,189	GBP 3,831,730	GBP 3,831,730	0	GBP -52,100	GBP 1.618	GBP 1.64
2025-03-04 (Tuesday)	2,368,189	GBP 3,883,830	GBP 3,883,830	0	GBP -75,782	GBP 1.64	GBP 1.672
2025-03-03 (Monday)	2,368,189	GBP 3,959,612	GBP 3,959,612	0	GBP 4,736	GBP 1.672	GBP 1.67
2025-02-28 (Friday)	2,368,189	GBP 3,954,876	GBP 3,954,876	0	GBP 47,364	GBP 1.67	GBP 1.65
2025-02-27 (Thursday)	2,368,189	GBP 3,907,512	GBP 3,907,512	0	GBP -18,945	GBP 1.65	GBP 1.658
2025-02-26 (Wednesday)	2,368,189	GBP 3,926,457	GBP 3,926,457	0	GBP 89,991	GBP 1.658	GBP 1.62
2025-02-25 (Tuesday)	2,368,189	GBP 3,836,466	GBP 3,836,466	0	GBP 14,209	GBP 1.62	GBP 1.614
2025-02-24 (Monday)	2,368,189	GBP 3,822,257	GBP 3,822,257	0	GBP -56,837	GBP 1.614	GBP 1.638
2025-02-21 (Friday)	2,368,189	GBP 3,879,094	GBP 3,879,094	0	GBP 9,473	GBP 1.638	GBP 1.634
2025-02-20 (Thursday)	2,368,189	GBP 3,869,621	GBP 3,869,621	0	GBP 33,155	GBP 1.634	GBP 1.62
2025-02-19 (Wednesday)	2,368,189	GBP 3,836,466	GBP 3,836,466	0	GBP -52,100	GBP 1.62	GBP 1.642
2025-02-18 (Tuesday)	2,368,189	GBP 3,888,566	GBP 3,888,566	0	GBP -14,209	GBP 1.642	GBP 1.648
2025-02-17 (Monday)	2,368,189	GBP 3,902,775	GBP 3,902,775	0	GBP 61,572	GBP 1.648	GBP 1.622
2025-02-14 (Friday)	2,368,189	GBP 3,841,203	GBP 3,841,203	0	GBP -23,681	GBP 1.622	GBP 1.632
2025-02-13 (Thursday)	2,368,189	GBP 3,864,884	GBP 3,864,884	-16,686	GBP -27,232	GBP 1.632	GBP 1.632
2025-02-12 (Wednesday)	2,384,875	GBP 3,892,116	GBP 3,892,116	-16,693	GBP 15,985	GBP 1.632	GBP 1.614
2025-02-11 (Tuesday)	2,401,568	GBP 3,876,131	GBP 3,876,131	0	GBP -52,834	GBP 1.614	GBP 1.636
2025-02-10 (Monday)	2,401,568	GBP 3,928,965	GBP 3,928,965	0	GBP 52,834	GBP 1.636	GBP 1.614
2025-02-07 (Friday)	2,401,568	GBP 3,876,131	GBP 3,876,131	0	GBP -67,244	GBP 1.614	GBP 1.642
2025-02-06 (Thursday)	2,401,568	GBP 3,943,375	GBP 3,943,375	0	GBP 81,654	GBP 1.642	GBP 1.608
2025-02-05 (Wednesday)	2,401,568	GBP 3,861,721	GBP 3,861,721	0	GBP 0	GBP 1.608	GBP 1.608
2025-02-04 (Tuesday)	2,401,568	GBP 3,861,721	GBP 3,861,721	0	GBP -24,016	GBP 1.608	GBP 1.618
2025-02-03 (Monday)	2,401,568	GBP 3,885,737	GBP 3,885,737	0	GBP -81,653	GBP 1.618	GBP 1.652
2025-01-31 (Friday)	2,401,568	GBP 3,967,390	GBP 3,967,390	62,370	GBP 210,638	GBP 1.652	GBP 1.606
2025-01-30 (Thursday)	2,339,198	GBP 3,756,752	GBP 3,756,752	0	GBP -9,357	GBP 1.606	GBP 1.61
2025-01-29 (Wednesday)	2,339,198	GBP 3,766,109	GBP 3,766,109	0	GBP -14,035	GBP 1.61	GBP 1.616
2025-01-28 (Tuesday)	2,339,198	GBP 3,780,144	GBP 3,780,144	-16,423	GBP -17,117	GBP 1.616	GBP 1.612
2025-01-27 (Monday)	2,355,621	GBP 3,797,261	GBP 3,797,261	0	GBP -42,401	GBP 1.612	GBP 1.63
2025-01-24 (Friday)	2,355,621	GBP 3,839,662	GBP 3,839,662	-32,852	GBP -77,434	GBP 1.63	GBP 1.64
2025-01-23 (Thursday)	2,388,473	GBP 3,917,096	GBP 3,917,096	-147,834	GBP -201,867	GBP 1.64	GBP 1.624
2025-01-22 (Wednesday)	2,536,307	GBP 4,118,963	GBP 4,118,963
2025-01-21 (Tuesday)	2,536,307	GBP 4,058,091	GBP 4,058,091
2025-01-20 (Monday)	2,536,307	GBP 3,971,857	GBP 3,971,857
2025-01-17 (Friday)	2,536,307	GBP 3,936,348	GBP 3,936,348
2025-01-16 (Thursday)	2,536,307	GBP 4,007,365	GBP 4,007,365
2025-01-15 (Wednesday)	2,536,307	GBP 3,926,203	GBP 3,926,203
2025-01-14 (Tuesday)	2,536,307	GBP 3,667,500	GBP 3,667,500
2025-01-13 (Monday)	2,568,921	GBP 3,591,352	GBP 3,591,352
2025-01-10 (Friday)	2,568,921	GBP 3,545,111	GBP 3,545,111
2025-01-09 (Thursday)	2,568,921	GBP 3,745,487	GBP 3,745,487
2025-01-09 (Thursday)	2,568,921	GBP 3,745,487	GBP 3,745,487
2025-01-09 (Thursday)	2,568,921	GBP 3,745,487	GBP 3,745,487
2025-01-08 (Wednesday)	2,568,921	GBP 3,858,519	GBP 3,858,519
2025-01-08 (Wednesday)	2,568,921	GBP 3,858,519	GBP 3,858,519
2025-01-08 (Wednesday)	2,568,921	GBP 3,858,519	GBP 3,858,519
2025-01-02 (Thursday)	2,568,921	GBP 4,156,514	GBP 4,156,514	42,293	GBP 78,536	GBP 1.618	GBP 1.614
2024-12-30 (Monday)	2,568,921	GBP 4,094,860	GBP 4,094,860
2024-12-06 (Friday)	2,526,628	GBP 4,077,978	GBP 4,077,978	0	GBP -5,053	GBP 1.614	GBP 1.616
2024-12-05 (Thursday)	2,526,628	GBP 4,083,031	GBP 4,083,031	0	GBP 156,651	GBP 1.616	GBP 1.554
2024-12-04 (Wednesday)	2,526,628	GBP 3,926,380	GBP 3,926,380	0	GBP 50,533	GBP 1.554	GBP 1.534
2024-12-03 (Tuesday)	2,526,628	GBP 3,875,847	GBP 3,875,847	0	GBP 136,438	GBP 1.534	GBP 1.48
2024-12-02 (Monday)	2,526,628	GBP 3,739,409	GBP 3,739,409	0	GBP 121,278	GBP 1.48	GBP 1.432
2024-11-29 (Friday)	2,526,628	GBP 3,618,131	GBP 3,618,131	0	GBP -5,054	GBP 1.432	GBP 1.434
2024-11-28 (Thursday)	2,526,628	GBP 3,623,185	GBP 3,623,185	0	GBP 70,746	GBP 1.434	GBP 1.406
2024-11-27 (Wednesday)	2,526,628	GBP 3,552,439	GBP 3,552,439	0	GBP -5,053	GBP 1.406	GBP 1.408
2024-11-26 (Tuesday)	2,526,628	GBP 3,557,492	GBP 3,557,492	0	GBP -171,811	GBP 1.408	GBP 1.476
2024-11-25 (Monday)	2,526,628	GBP 3,729,303	GBP 3,729,303	0	GBP 161,704	GBP 1.476	GBP 1.412
2024-11-22 (Friday)	2,526,628	GBP 3,567,599	GBP 3,567,599	0	GBP 55,586	GBP 1.412	GBP 1.39
2024-11-21 (Thursday)	2,526,628	GBP 3,512,013	GBP 3,512,013	0	GBP 45,479	GBP 1.39	GBP 1.372
2024-11-20 (Wednesday)	2,526,628	GBP 3,466,534	GBP 3,466,534	0	GBP -40,426	GBP 1.372	GBP 1.388
2024-11-19 (Tuesday)	2,526,628	GBP 3,506,960	GBP 3,506,960	-15,900	GBP 18,612	GBP 1.388	GBP 1.372
2024-11-18 (Monday)	2,542,528	GBP 3,488,348	GBP 3,488,348	-47,675	GBP -39,508	GBP 1.372	GBP 1.362
2024-11-12 (Tuesday)	2,590,203	GBP 3,527,856	GBP 3,527,856	0	GBP -5,181	GBP 1.362	GBP 1.364
2024-11-08 (Friday)	2,590,203	GBP 3,533,037	GBP 3,533,037	-15,888	GBP 35,663	GBP 1.364	GBP 1.342
2024-11-07 (Thursday)	2,606,091	GBP 3,497,374	GBP 3,497,374	0	GBP 104,244	GBP 1.342	GBP 1.302
2024-11-06 (Wednesday)	2,606,091	GBP 3,393,130	GBP 3,393,130	-31,780	GBP -183,823	GBP 1.302	GBP 1.356
2024-11-05 (Tuesday)	2,637,871	GBP 3,576,953	GBP 3,576,953	0	GBP 5,276	GBP 1.356	GBP 1.354
2024-11-04 (Monday)	2,637,871	GBP 3,571,677	GBP 3,571,677	0	GBP -21,103	GBP 1.354	GBP 1.362
2024-11-01 (Friday)	2,637,871	GBP 3,592,780	GBP 3,592,780	0	GBP 58,033	GBP 1.362	GBP 1.34
2024-10-31 (Thursday)	2,637,871	GBP 3,534,747	GBP 3,534,747	0	GBP -84,412	GBP 1.34	GBP 1.372
2024-10-30 (Wednesday)	2,637,871	GBP 3,619,159	GBP 3,619,159	0	GBP -15,827	GBP 1.372	GBP 1.378
2024-10-29 (Tuesday)	2,637,871	GBP 3,634,986	GBP 3,634,986	0	GBP -79,136	GBP 1.378	GBP 1.408
2024-10-28 (Monday)	2,637,871	GBP 3,714,122	GBP 3,714,122	0	GBP 36,930	GBP 1.408	GBP 1.394
2024-10-25 (Friday)	2,637,871	GBP 3,677,192	GBP 3,677,192	0	GBP -31,655	GBP 1.394	GBP 1.406
2024-10-24 (Thursday)	2,637,871	GBP 3,708,847	GBP 3,708,847	-15,875	GBP -59,472	GBP 1.406	GBP 1.42
2024-10-23 (Wednesday)	2,653,746	GBP 3,768,319	GBP 3,768,319	0	GBP -58,383	GBP 1.42	GBP 1.442
2024-10-22 (Tuesday)	2,653,746	GBP 3,826,702	GBP 3,826,702	0	GBP 42,460	GBP 1.442	GBP 1.426
2024-10-21 (Monday)	2,653,746	GBP 3,784,242	GBP 3,784,242	0	GBP -42,460	GBP 1.426	GBP 1.442
2024-10-18 (Friday)	2,653,746	GBP 3,826,702	GBP 3,826,702

Share Trades of JUST.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	-16,767			1.204*		1.51 Profit of 25,284 on sale
2025-04-04	SELL	-16,764			1.256*		1.51 Profit of 25,331 on sale
2025-03-24	SELL	-16,732			1.486*		1.51 Profit of 25,325 on sale
2025-03-21	BUY	22,488			1.470*		1.51
2025-03-19	SELL	-33,216			1.458*		1.52 Profit of 50,326 on sale
2025-02-13	SELL	-16,686			1.632*		1.49 Profit of 24,806 on sale
2025-02-12	SELL	-16,693			1.632*		1.48 Profit of 24,764 on sale
2025-01-31	BUY	62,370			1.652*		1.45
2025-01-28	SELL	-16,423			1.616*		1.44 Profit of 23,657 on sale
2025-01-24	SELL	-32,852			1.630*		1.43 Profit of 46,962 on sale
2025-01-23	SELL	-147,834			1.640*		1.42 Profit of 210,359 on sale
2025-01-02	BUY	42,293			1.618*		1.42
2024-11-19	SELL	-15,900			1.388*		1.38 Profit of 21,886 on sale
2024-11-18	SELL	-47,675			1.372*		1.38 Profit of 65,637 on sale
2024-11-08	SELL	-15,888			1.364*		1.38 Profit of 21,905 on sale
2024-11-06	SELL	-31,780			1.302*		1.39 Profit of 44,116 on sale
2024-10-24	SELL	-15,875			1.406*		1.43 Profit of 22,691 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 JUST.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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