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 MAB.L

Show aggregate MAB.L holdings

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

Date	Number of MAB.L Shares Held	Base Market Value of MAB.L Shares	Local Market Value of MAB.L Shares	Change in MAB.L Shares Held	Change in MAB.L Base Value	Current Price per MAB.L Share Held	Previous Price per MAB.L Share Held
2025-05-08 (Thursday)	568,483	GBP 1,512,165	GBP 1,512,165	0	GBP 5,685	GBP 2.66	GBP 2.65
2025-05-07 (Wednesday)	568,483	GBP 1,506,480	GBP 1,506,480	0	GBP 42,636	GBP 2.65	GBP 2.575
2025-05-06 (Tuesday)	568,483	GBP 1,463,844	GBP 1,463,844	0	GBP -2,842	GBP 2.575	GBP 2.58
2025-05-05 (Monday)	568,483	GBP 1,466,686	GBP 1,466,686	0	GBP 0	GBP 2.58	GBP 2.58
2025-05-02 (Friday)	568,483	GBP 1,466,686	GBP 1,466,686	0	GBP -17,055	GBP 2.58	GBP 2.61
2025-05-01 (Thursday)	568,483	GBP 1,483,741	GBP 1,483,741	0	GBP 76,746	GBP 2.61	GBP 2.475
2025-04-30 (Wednesday)	568,483	GBP 1,406,995	GBP 1,406,995	0	GBP 5,684	GBP 2.475	GBP 2.465
2025-04-29 (Tuesday)	568,483	GBP 1,401,311	GBP 1,401,311	0	GBP 17,055	GBP 2.465	GBP 2.435
2025-04-28 (Monday)	568,483	GBP 1,384,256	GBP 1,384,256	0	GBP 19,897	GBP 2.435	GBP 2.4
2025-04-25 (Friday)	568,483	GBP 1,364,359	GBP 1,364,359	0	GBP 11,369	GBP 2.4	GBP 2.38
2025-04-24 (Thursday)	568,483	GBP 1,352,990	GBP 1,352,990	0	GBP -39,793	GBP 2.38	GBP 2.45
2025-04-23 (Wednesday)	568,483	GBP 1,392,783	GBP 1,392,783	0	GBP 11,369	GBP 2.45	GBP 2.43
2025-04-22 (Tuesday)	568,483	GBP 1,381,414	GBP 1,381,414	0	GBP -5,685	GBP 2.43	GBP 2.44
2025-04-21 (Monday)	568,483	GBP 1,387,099	GBP 1,387,099	0	GBP 0	GBP 2.44	GBP 2.44
2025-04-18 (Friday)	568,483	GBP 1,387,099	GBP 1,387,099	0	GBP 0	GBP 2.44	GBP 2.44
2025-04-17 (Thursday)	568,483	GBP 1,387,099	GBP 1,387,099	0	GBP 8,528	GBP 2.44	GBP 2.425
2025-04-16 (Wednesday)	568,483	GBP 1,378,571	GBP 1,378,571	0	GBP 5,685	GBP 2.425	GBP 2.415
2025-04-15 (Tuesday)	568,483	GBP 1,372,886	GBP 1,372,886	0	GBP 25,581	GBP 2.415	GBP 2.37
2025-04-14 (Monday)	568,483	GBP 1,347,305	GBP 1,347,305	0	GBP 25,582	GBP 2.37	GBP 2.325
2025-04-11 (Friday)	568,483	GBP 1,321,723	GBP 1,321,723	0	GBP 31,267	GBP 2.325	GBP 2.27
2025-04-10 (Thursday)	568,483	GBP 1,290,456	GBP 1,290,456	0	GBP 28,424	GBP 2.27	GBP 2.22
2025-04-09 (Wednesday)	568,483	GBP 1,262,032	GBP 1,262,032	0	GBP -19,897	GBP 2.22	GBP 2.255
2025-04-08 (Tuesday)	568,483	GBP 1,281,929	GBP 1,281,929	0	GBP 31,266	GBP 2.255	GBP 2.2
2025-04-07 (Monday)	568,483	GBP 1,250,663	GBP 1,250,663	-4,159	GBP 39,525	GBP 2.2	GBP 2.115
2025-04-04 (Friday)	572,642	GBP 1,211,138	GBP 1,211,138	-4,159	GBP -5,912	GBP 2.115	GBP 2.11
2025-04-02 (Wednesday)	576,801	GBP 1,217,050	GBP 1,217,050	0	GBP 2,884	GBP 2.11	GBP 2.105
2025-04-01 (Tuesday)	576,801	GBP 1,214,166	GBP 1,214,166	0	GBP -2,884	GBP 2.105	GBP 2.11
2025-03-31 (Monday)	576,801	GBP 1,217,050	GBP 1,217,050	0	GBP -43,260	GBP 2.11	GBP 2.185
2025-03-28 (Friday)	576,801	GBP 1,260,310	GBP 1,260,310	0	GBP 0	GBP 2.185	GBP 2.185
2025-03-27 (Thursday)	576,801	GBP 1,260,310	GBP 1,260,310	0	GBP -28,840	GBP 2.185	GBP 2.235
2025-03-26 (Wednesday)	576,801	GBP 1,289,150	GBP 1,289,150	0	GBP 14,420	GBP 2.235	GBP 2.21
2025-03-25 (Tuesday)	576,801	GBP 1,274,730	GBP 1,274,730	0	GBP 8,652	GBP 2.21	GBP 2.195
2025-03-24 (Monday)	576,801	GBP 1,266,078	GBP 1,266,078	-4,139	GBP -26,514	GBP 2.195	GBP 2.225
2025-03-21 (Friday)	580,940	GBP 1,292,592	GBP 1,292,592	0	GBP -20,332	GBP 2.225	GBP 2.26
2025-03-20 (Thursday)	580,940	GBP 1,312,924	GBP 1,312,924	0	GBP 8,714	GBP 2.26	GBP 2.245
2025-03-19 (Wednesday)	580,940	GBP 1,304,210	GBP 1,304,210	-8,300	GBP -18,634	GBP 2.245	GBP 2.245
2025-03-18 (Tuesday)	589,240	GBP 1,322,844	GBP 1,322,844	0	GBP 2,946	GBP 2.245	GBP 2.24
2025-03-17 (Monday)	589,240	GBP 1,319,898	GBP 1,319,898	0	GBP 8,839	GBP 2.24	GBP 2.225
2025-03-14 (Friday)	589,240	GBP 1,311,059	GBP 1,311,059	0	GBP 41,247	GBP 2.225	GBP 2.155
2025-03-13 (Thursday)	589,240	GBP 1,269,812	GBP 1,269,812	0	GBP -26,516	GBP 2.155	GBP 2.2
2025-03-12 (Wednesday)	589,240	GBP 1,296,328	GBP 1,296,328	0	GBP -17,677	GBP 2.2	GBP 2.23
2025-03-11 (Tuesday)	589,240	GBP 1,314,005	GBP 1,314,005	0	GBP 32,408	GBP 2.23	GBP 2.175
2025-03-10 (Monday)	589,240	GBP 1,281,597	GBP 1,281,597	0	GBP -5,892	GBP 2.175	GBP 2.185
2025-03-07 (Friday)	589,240	GBP 1,287,489	GBP 1,287,489	0	GBP 11,784	GBP 2.185	GBP 2.165
2025-03-06 (Thursday)	589,240	GBP 1,275,705	GBP 1,275,705	0	GBP 2,947	GBP 2.165	GBP 2.16
2025-03-05 (Wednesday)	589,240	GBP 1,272,758	GBP 1,272,758	0	GBP -23,570	GBP 2.16	GBP 2.2
2025-03-04 (Tuesday)	589,240	GBP 1,296,328	GBP 1,296,328	0	GBP -26,516	GBP 2.2	GBP 2.245
2025-03-03 (Monday)	589,240	GBP 1,322,844	GBP 1,322,844	0	GBP 20,624	GBP 2.245	GBP 2.21
2025-02-28 (Friday)	589,240	GBP 1,302,220	GBP 1,302,220	0	GBP -5,893	GBP 2.21	GBP 2.22
2025-02-27 (Thursday)	589,240	GBP 1,308,113	GBP 1,308,113	0	GBP -26,516	GBP 2.22	GBP 2.265
2025-02-26 (Wednesday)	589,240	GBP 1,334,629	GBP 1,334,629	0	GBP -5,892	GBP 2.265	GBP 2.275
2025-02-25 (Tuesday)	589,240	GBP 1,340,521	GBP 1,340,521	0	GBP 5,892	GBP 2.275	GBP 2.265
2025-02-24 (Monday)	589,240	GBP 1,334,629	GBP 1,334,629	0	GBP -14,731	GBP 2.265	GBP 2.29
2025-02-21 (Friday)	589,240	GBP 1,349,360	GBP 1,349,360	0	GBP 8,839	GBP 2.29	GBP 2.275
2025-02-20 (Thursday)	589,240	GBP 1,340,521	GBP 1,340,521	0	GBP 11,785	GBP 2.275	GBP 2.255
2025-02-19 (Wednesday)	589,240	GBP 1,328,736	GBP 1,328,736	0	GBP -26,516	GBP 2.255	GBP 2.3
2025-02-18 (Tuesday)	589,240	GBP 1,355,252	GBP 1,355,252	0	GBP 20,623	GBP 2.3	GBP 2.265
2025-02-17 (Monday)	589,240	GBP 1,334,629	GBP 1,334,629	0	GBP 5,893	GBP 2.265	GBP 2.255
2025-02-14 (Friday)	589,240	GBP 1,328,736	GBP 1,328,736	0	GBP -50,086	GBP 2.255	GBP 2.34
2025-02-13 (Thursday)	589,240	GBP 1,378,822	GBP 1,378,822	-4,200	GBP 5,008	GBP 2.34	GBP 2.315
2025-02-12 (Wednesday)	593,440	GBP 1,373,814	GBP 1,373,814	-4,195	GBP -15,687	GBP 2.315	GBP 2.325
2025-02-11 (Tuesday)	597,635	GBP 1,389,501	GBP 1,389,501	0	GBP -17,929	GBP 2.325	GBP 2.355
2025-02-10 (Monday)	597,635	GBP 1,407,430	GBP 1,407,430	0	GBP 17,929	GBP 2.355	GBP 2.325
2025-02-07 (Friday)	597,635	GBP 1,389,501	GBP 1,389,501	0	GBP 2,988	GBP 2.325	GBP 2.32
2025-02-06 (Thursday)	597,635	GBP 1,386,513	GBP 1,386,513	0	GBP 20,917	GBP 2.32	GBP 2.285
2025-02-05 (Wednesday)	597,635	GBP 1,365,596	GBP 1,365,596	0	GBP 35,858	GBP 2.285	GBP 2.225
2025-02-04 (Tuesday)	597,635	GBP 1,329,738	GBP 1,329,738	0	GBP -29,882	GBP 2.225	GBP 2.275
2025-02-03 (Monday)	597,635	GBP 1,359,620	GBP 1,359,620	0	GBP -29,881	GBP 2.275	GBP 2.325
2025-01-31 (Friday)	597,635	GBP 1,389,501	GBP 1,389,501	14,822	GBP 51,945	GBP 2.325	GBP 2.295
2025-01-30 (Thursday)	582,813	GBP 1,337,556	GBP 1,337,556	0	GBP -2,914	GBP 2.295	GBP 2.3
2025-01-29 (Wednesday)	582,813	GBP 1,340,470	GBP 1,340,470	0	GBP -23,312	GBP 2.3	GBP 2.34
2025-01-28 (Tuesday)	582,813	GBP 1,363,782	GBP 1,363,782	-4,209	GBP 13,631	GBP 2.34	GBP 2.3
2025-01-27 (Monday)	587,022	GBP 1,350,151	GBP 1,350,151	0	GBP -11,740	GBP 2.3	GBP 2.32
2025-01-24 (Friday)	587,022	GBP 1,361,891	GBP 1,361,891	-8,412	GBP -31,425	GBP 2.32	GBP 2.34
2025-01-23 (Thursday)	595,434	GBP 1,393,316	GBP 1,393,316	-37,809	GBP -126,467	GBP 2.34	GBP 2.4
2025-01-22 (Wednesday)	633,243	GBP 1,519,783	GBP 1,519,783
2025-01-21 (Tuesday)	633,243	GBP 1,529,282	GBP 1,529,282
2025-01-20 (Monday)	633,243	GBP 1,532,448	GBP 1,532,448
2025-01-17 (Friday)	633,243	GBP 1,532,448	GBP 1,532,448
2025-01-16 (Thursday)	633,243	GBP 1,532,448	GBP 1,532,448
2025-01-15 (Wednesday)	633,243	GBP 1,538,780	GBP 1,538,780
2025-01-14 (Tuesday)	633,243	GBP 1,443,794	GBP 1,443,794
2025-01-13 (Monday)	641,467	GBP 1,452,923	GBP 1,452,923
2025-01-10 (Friday)	641,467	GBP 1,459,337	GBP 1,459,337
2025-01-09 (Thursday)	641,467	GBP 1,472,167	GBP 1,472,167
2025-01-09 (Thursday)	641,467	GBP 1,472,167	GBP 1,472,167
2025-01-09 (Thursday)	641,467	GBP 1,472,167	GBP 1,472,167
2025-01-08 (Wednesday)	641,467	GBP 1,501,033	GBP 1,501,033
2025-01-08 (Wednesday)	641,467	GBP 1,501,033	GBP 1,501,033
2025-01-08 (Wednesday)	641,467	GBP 1,501,033	GBP 1,501,033
2025-01-02 (Thursday)	641,467	GBP 1,571,594	GBP 1,571,594	10,918	GBP 7,832	GBP 2.45	GBP 2.48
2024-12-30 (Monday)	641,467	GBP 1,555,557	GBP 1,555,557
2024-12-06 (Friday)	630,549	GBP 1,563,762	GBP 1,563,762	0	GBP -12,611	GBP 2.48	GBP 2.5
2024-12-05 (Thursday)	630,549	GBP 1,576,373	GBP 1,576,373	0	GBP 0	GBP 2.5	GBP 2.5
2024-12-04 (Wednesday)	630,549	GBP 1,576,373	GBP 1,576,373	0	GBP -22,069	GBP 2.5	GBP 2.535
2024-12-03 (Tuesday)	630,549	GBP 1,598,442	GBP 1,598,442	0	GBP 50,444	GBP 2.535	GBP 2.455
2024-12-02 (Monday)	630,549	GBP 1,547,998	GBP 1,547,998	0	GBP -6,305	GBP 2.455	GBP 2.465
2024-11-29 (Friday)	630,549	GBP 1,554,303	GBP 1,554,303	0	GBP -15,764	GBP 2.465	GBP 2.49
2024-11-28 (Thursday)	630,549	GBP 1,570,067	GBP 1,570,067	0	GBP 0	GBP 2.49	GBP 2.49
2024-11-27 (Wednesday)	630,549	GBP 1,570,067	GBP 1,570,067	0	GBP 25,222	GBP 2.49	GBP 2.45
2024-11-26 (Tuesday)	630,549	GBP 1,544,845	GBP 1,544,845	0	GBP 3,153	GBP 2.45	GBP 2.445
2024-11-25 (Monday)	630,549	GBP 1,541,692	GBP 1,541,692	0	GBP 15,763	GBP 2.445	GBP 2.42
2024-11-22 (Friday)	630,549	GBP 1,525,929	GBP 1,525,929	0	GBP 31,528	GBP 2.42	GBP 2.37
2024-11-21 (Thursday)	630,549	GBP 1,494,401	GBP 1,494,401	0	GBP 22,069	GBP 2.37	GBP 2.335
2024-11-20 (Wednesday)	630,549	GBP 1,472,332	GBP 1,472,332	0	GBP -15,764	GBP 2.335	GBP 2.36
2024-11-19 (Tuesday)	630,549	GBP 1,488,096	GBP 1,488,096	-4,032	GBP 3,176	GBP 2.36	GBP 2.34
2024-11-18 (Monday)	634,581	GBP 1,484,920	GBP 1,484,920	-12,073	GBP -8,851	GBP 2.34	GBP 2.31
2024-11-12 (Tuesday)	646,654	GBP 1,493,771	GBP 1,493,771	0	GBP -12,933	GBP 2.31	GBP 2.33
2024-11-08 (Friday)	646,654	GBP 1,506,704	GBP 1,506,704	-4,015	GBP -136,235	GBP 2.33	GBP 2.525
2024-11-07 (Thursday)	650,669	GBP 1,642,939	GBP 1,642,939	0	GBP 9,760	GBP 2.525	GBP 2.51
2024-11-06 (Wednesday)	650,669	GBP 1,633,179	GBP 1,633,179	-8,024	GBP -16,847	GBP 2.51	GBP 2.505
2024-11-05 (Tuesday)	658,693	GBP 1,650,026	GBP 1,650,026	0	GBP -19,761	GBP 2.505	GBP 2.535
2024-11-04 (Monday)	658,693	GBP 1,669,787	GBP 1,669,787	0	GBP 6,587	GBP 2.535	GBP 2.525
2024-11-01 (Friday)	658,693	GBP 1,663,200	GBP 1,663,200	0	GBP 13,174	GBP 2.525	GBP 2.505
2024-10-31 (Thursday)	658,693	GBP 1,650,026	GBP 1,650,026	0	GBP -52,695	GBP 2.505	GBP 2.585
2024-10-30 (Wednesday)	658,693	GBP 1,702,721	GBP 1,702,721	0	GBP -13,174	GBP 2.585	GBP 2.605
2024-10-29 (Tuesday)	658,693	GBP 1,715,895	GBP 1,715,895	0	GBP -65,870	GBP 2.605	GBP 2.705
2024-10-28 (Monday)	658,693	GBP 1,781,765	GBP 1,781,765	0	GBP 3,294	GBP 2.705	GBP 2.7
2024-10-25 (Friday)	658,693	GBP 1,778,471	GBP 1,778,471	0	GBP 9,880	GBP 2.7	GBP 2.685
2024-10-24 (Thursday)	658,693	GBP 1,768,591	GBP 1,768,591	-4,008	GBP -20,702	GBP 2.685	GBP 2.7
2024-10-23 (Wednesday)	662,701	GBP 1,789,293	GBP 1,789,293	0	GBP -16,567	GBP 2.7	GBP 2.725
2024-10-22 (Tuesday)	662,701	GBP 1,805,860	GBP 1,805,860	0	GBP 29,821	GBP 2.725	GBP 2.68
2024-10-21 (Monday)	662,701	GBP 1,776,039	GBP 1,776,039	0	GBP -46,389	GBP 2.68	GBP 2.75
2024-10-18 (Friday)	662,701	GBP 1,822,428	GBP 1,822,428

Share Trades of MAB.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	-4,159			2.200*		2.35 Profit of 9,755 on sale
2025-04-04	SELL	-4,159			2.115*		2.35 Profit of 9,767 on sale
2025-03-24	SELL	-4,139			2.195*		2.37 Profit of 9,801 on sale
2025-03-19	SELL	-8,300			2.245*		2.37 Profit of 19,698 on sale
2025-02-13	SELL	-4,200			2.340*		2.44 Profit of 10,264 on sale
2025-02-12	SELL	-4,195			2.315*		2.45 Profit of 10,264 on sale
2025-01-31	BUY	14,822			2.325*		2.48
2025-01-28	SELL	-4,209			2.340*		2.49 Profit of 10,483 on sale
2025-01-24	SELL	-8,412			2.320*		2.50 Profit of 21,044 on sale
2025-01-23	SELL	-37,809			2.340*		2.51 Profit of 94,777 on sale
2025-01-02	BUY	10,918			2.450*		2.51
2024-11-19	SELL	-4,032			2.360*		2.56 Profit of 10,310 on sale
2024-11-18	SELL	-12,073			2.340*		2.57 Profit of 31,035 on sale
2024-11-08	SELL	-4,015			2.330*		2.61 Profit of 10,465 on sale
2024-11-06	SELL	-8,024			2.510*		2.62 Profit of 21,033 on sale
2024-10-24	SELL	-4,008			2.685*		2.70 Profit of 10,828 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 MAB.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.

Back to Listing

Disclaimer