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 PNN.L

Show aggregate PNN.L holdings

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

Date	Number of PNN.L Shares Held	Base Market Value of PNN.L Shares	Local Market Value of PNN.L Shares	Change in PNN.L Shares Held	Change in PNN.L Base Value	Current Price per PNN.L Share Held	Previous Price per PNN.L Share Held
2025-05-08 (Thursday)	961,078	GBP 4,863,055	GBP 4,863,055	0	GBP -120,134	GBP 5.06	GBP 5.185
2025-05-07 (Wednesday)	961,078	GBP 4,983,189	GBP 4,983,189	0	GBP 110,524	GBP 5.185	GBP 5.07
2025-05-06 (Tuesday)	961,078	GBP 4,872,665	GBP 4,872,665	0	GBP 73,041	GBP 5.07	GBP 4.994
2025-05-05 (Monday)	961,078	GBP 4,799,624	GBP 4,799,624	0	GBP 0	GBP 4.994	GBP 4.994
2025-05-02 (Friday)	961,078	GBP 4,799,624	GBP 4,799,624	0	GBP -29,793	GBP 4.994	GBP 5.025
2025-05-01 (Thursday)	961,078	GBP 4,829,417	GBP 4,829,417	0	GBP 14,416	GBP 5.025	GBP 5.01
2025-04-30 (Wednesday)	961,078	GBP 4,815,001	GBP 4,815,001	0	GBP 74,964	GBP 5.01	GBP 4.932
2025-04-29 (Tuesday)	961,078	GBP 4,740,037	GBP 4,740,037	0	GBP 57,665	GBP 4.932	GBP 4.872
2025-04-28 (Monday)	961,078	GBP 4,682,372	GBP 4,682,372	0	GBP 57,665	GBP 4.872	GBP 4.812
2025-04-25 (Friday)	961,078	GBP 4,624,707	GBP 4,624,707	0	GBP -26,911	GBP 4.812	GBP 4.84
2025-04-24 (Thursday)	961,078	GBP 4,651,618	GBP 4,651,618	0	GBP -7,688	GBP 4.84	GBP 4.848
2025-04-23 (Wednesday)	961,078	GBP 4,659,306	GBP 4,659,306	0	GBP -115,330	GBP 4.848	GBP 4.968
2025-04-22 (Tuesday)	961,078	GBP 4,774,636	GBP 4,774,636	0	GBP 63,432	GBP 4.968	GBP 4.902
2025-04-21 (Monday)	961,078	GBP 4,711,204	GBP 4,711,204	0	GBP 0	GBP 4.902	GBP 4.902
2025-04-18 (Friday)	961,078	GBP 4,711,204	GBP 4,711,204	0	GBP 0	GBP 4.902	GBP 4.902
2025-04-17 (Thursday)	961,078	GBP 4,711,204	GBP 4,711,204	0	GBP -13,455	GBP 4.902	GBP 4.916
2025-04-16 (Wednesday)	961,078	GBP 4,724,659	GBP 4,724,659	0	GBP 84,574	GBP 4.916	GBP 4.828
2025-04-15 (Tuesday)	961,078	GBP 4,640,085	GBP 4,640,085	0	GBP 86,497	GBP 4.828	GBP 4.738
2025-04-14 (Monday)	961,078	GBP 4,553,588	GBP 4,553,588	0	GBP 153,773	GBP 4.738	GBP 4.578
2025-04-11 (Friday)	961,078	GBP 4,399,815	GBP 4,399,815	0	GBP -44,210	GBP 4.578	GBP 4.624
2025-04-10 (Thursday)	961,078	GBP 4,444,025	GBP 4,444,025	0	GBP 292,168	GBP 4.624	GBP 4.32
2025-04-09 (Wednesday)	961,078	GBP 4,151,857	GBP 4,151,857	0	GBP -144,162	GBP 4.32	GBP 4.47
2025-04-08 (Tuesday)	961,078	GBP 4,296,019	GBP 4,296,019	0	GBP 161,461	GBP 4.47	GBP 4.302
2025-04-07 (Monday)	961,078	GBP 4,134,558	GBP 4,134,558	-6,978	GBP -316,563	GBP 4.302	GBP 4.598
2025-04-04 (Friday)	968,056	GBP 4,451,121	GBP 4,451,121	-6,978	GBP -22,335	GBP 4.598	GBP 4.588
2025-04-02 (Wednesday)	975,034	GBP 4,473,456	GBP 4,473,456	0	GBP 13,650	GBP 4.588	GBP 4.574
2025-04-01 (Tuesday)	975,034	GBP 4,459,806	GBP 4,459,806	0	GBP 91,654	GBP 4.574	GBP 4.48
2025-03-31 (Monday)	975,034	GBP 4,368,152	GBP 4,368,152	0	GBP -46,802	GBP 4.48	GBP 4.528
2025-03-28 (Friday)	975,034	GBP 4,414,954	GBP 4,414,954	0	GBP 56,552	GBP 4.528	GBP 4.47
2025-03-27 (Thursday)	975,034	GBP 4,358,402	GBP 4,358,402	0	GBP -33,151	GBP 4.47	GBP 4.504
2025-03-26 (Wednesday)	975,034	GBP 4,391,553	GBP 4,391,553	0	GBP 52,652	GBP 4.504	GBP 4.45
2025-03-25 (Tuesday)	975,034	GBP 4,338,901	GBP 4,338,901	0	GBP 70,202	GBP 4.45	GBP 4.378
2025-03-24 (Monday)	975,034	GBP 4,268,699	GBP 4,268,699	-6,969	GBP -59,970	GBP 4.378	GBP 4.408
2025-03-21 (Friday)	982,003	GBP 4,328,669	GBP 4,328,669	10,574	GBP -7,790	GBP 4.408	GBP 4.464
2025-03-20 (Thursday)	971,429	GBP 4,336,459	GBP 4,336,459	0	GBP 101,029	GBP 4.464	GBP 4.36
2025-03-19 (Wednesday)	971,429	GBP 4,235,430	GBP 4,235,430	-13,812	GBP -40,516	GBP 4.36	GBP 4.34
2025-03-18 (Tuesday)	985,241	GBP 4,275,946	GBP 4,275,946	0	GBP 84,731	GBP 4.34	GBP 4.254
2025-03-17 (Monday)	985,241	GBP 4,191,215	GBP 4,191,215	0	GBP 94,583	GBP 4.254	GBP 4.158
2025-03-14 (Friday)	985,241	GBP 4,096,632	GBP 4,096,632	0	GBP 29,557	GBP 4.158	GBP 4.128
2025-03-13 (Thursday)	985,241	GBP 4,067,075	GBP 4,067,075	0	GBP -7,882	GBP 4.128	GBP 4.136
2025-03-12 (Wednesday)	985,241	GBP 4,074,957	GBP 4,074,957	0	GBP 63,056	GBP 4.136	GBP 4.072
2025-03-11 (Tuesday)	985,241	GBP 4,011,901	GBP 4,011,901	0	GBP 116,258	GBP 4.072	GBP 3.954
2025-03-10 (Monday)	985,241	GBP 3,895,643	GBP 3,895,643	0	GBP 29,557	GBP 3.954	GBP 3.924
2025-03-07 (Friday)	985,241	GBP 3,866,086	GBP 3,866,086	0	GBP 47,292	GBP 3.924	GBP 3.876
2025-03-06 (Thursday)	985,241	GBP 3,818,794	GBP 3,818,794	0	GBP -70,937	GBP 3.876	GBP 3.948
2025-03-05 (Wednesday)	985,241	GBP 3,889,731	GBP 3,889,731	0	GBP -132,023	GBP 3.948	GBP 4.082
2025-03-04 (Tuesday)	985,241	GBP 4,021,754	GBP 4,021,754	0	GBP -1,970	GBP 4.082	GBP 4.084
2025-03-03 (Monday)	985,241	GBP 4,023,724	GBP 4,023,724	0	GBP -102,465	GBP 4.084	GBP 4.188
2025-02-28 (Friday)	985,241	GBP 4,126,189	GBP 4,126,189	0	GBP 45,321	GBP 4.188	GBP 4.142
2025-02-27 (Thursday)	985,241	GBP 4,080,868	GBP 4,080,868	0	GBP -155,668	GBP 4.142	GBP 4.3
2025-02-26 (Wednesday)	985,241	GBP 4,236,536	GBP 4,236,536	0	GBP 0	GBP 4.3	GBP 4.3
2025-02-25 (Tuesday)	985,241	GBP 4,236,536	GBP 4,236,536	0	GBP -132,023	GBP 4.3	GBP 4.434
2025-02-24 (Monday)	985,241	GBP 4,368,559	GBP 4,368,559	0	GBP -3,941	GBP 4.434	GBP 4.438
2025-02-21 (Friday)	985,241	GBP 4,372,500	GBP 4,372,500	0	GBP 9,853	GBP 4.438	GBP 4.428
2025-02-20 (Thursday)	985,241	GBP 4,362,647	GBP 4,362,647	0	GBP -66,997	GBP 4.428	GBP 4.496
2025-02-19 (Wednesday)	985,241	GBP 4,429,644	GBP 4,429,644	0	GBP -68,966	GBP 4.496	GBP 4.566
2025-02-18 (Tuesday)	985,241	GBP 4,498,610	GBP 4,498,610	393,588	GBP 1,713,108	GBP 4.566	GBP 4.708
2025-02-17 (Monday)	591,653	GBP 2,785,502	GBP 2,785,502	0	GBP -33,133	GBP 4.708	GBP 4.764
2025-02-14 (Friday)	591,653	GBP 2,818,635	GBP 2,818,635	0	GBP 24,850	GBP 4.764	GBP 4.722
2025-02-13 (Thursday)	591,653	GBP 2,793,785	GBP 2,793,785	-6,935	GBP 63,027	GBP 4.722	GBP 4.562
2025-02-12 (Wednesday)	598,588	GBP 2,730,758	GBP 2,730,758	-6,935	GBP -13,472	GBP 4.562	GBP 4.532
2025-02-11 (Tuesday)	605,523	GBP 2,744,230	GBP 2,744,230	0	GBP 26,643	GBP 4.532	GBP 4.488
2025-02-10 (Monday)	605,523	GBP 2,717,587	GBP 2,717,587	0	GBP 16,954	GBP 4.488	GBP 4.46
2025-02-07 (Friday)	605,523	GBP 2,700,633	GBP 2,700,633	0	GBP -43,597	GBP 4.46	GBP 4.532
2025-02-06 (Thursday)	605,523	GBP 2,744,230	GBP 2,744,230	0	GBP -41,176	GBP 4.532	GBP 4.6
2025-02-05 (Wednesday)	605,523	GBP 2,785,406	GBP 2,785,406	0	GBP 42,387	GBP 4.6	GBP 4.53
2025-02-04 (Tuesday)	605,523	GBP 2,743,019	GBP 2,743,019	0	GBP -70,241	GBP 4.53	GBP 4.646
2025-02-03 (Monday)	605,523	GBP 2,813,260	GBP 2,813,260	0	GBP -686,663	GBP 4.646	GBP 5.78
2025-01-31 (Friday)	605,523	GBP 3,499,923	GBP 3,499,923	14,773	GBP 64,712	GBP 5.78	GBP 5.815
2025-01-30 (Thursday)	590,750	GBP 3,435,211	GBP 3,435,211	0	GBP 162,456	GBP 5.815	GBP 5.54
2025-01-29 (Wednesday)	590,750	GBP 3,272,755	GBP 3,272,755	0	GBP 227,439	GBP 5.54	GBP 5.155
2025-01-28 (Tuesday)	590,750	GBP 3,045,316	GBP 3,045,316	-4,163	GBP 14,234	GBP 5.155	GBP 5.095
2025-01-27 (Monday)	594,913	GBP 3,031,082	GBP 3,031,082	0	GBP 29,746	GBP 5.095	GBP 5.045
2025-01-24 (Friday)	594,913	GBP 3,001,336	GBP 3,001,336	-8,328	GBP -114,404	GBP 5.045	GBP 5.165
2025-01-23 (Thursday)	603,241	GBP 3,115,740	GBP 3,115,740	-37,476	GBP -203,174	GBP 5.165	GBP 5.18
2025-01-22 (Wednesday)	640,717	GBP 3,318,914	GBP 3,318,914
2025-01-21 (Tuesday)	640,717	GBP 3,440,650	GBP 3,440,650
2025-01-20 (Monday)	640,717	GBP 3,415,022	GBP 3,415,022
2025-01-17 (Friday)	640,717	GBP 3,386,189	GBP 3,386,189
2025-01-16 (Thursday)	640,717	GBP 3,386,189	GBP 3,386,189
2025-01-15 (Wednesday)	640,717	GBP 3,312,507	GBP 3,312,507
2025-01-14 (Tuesday)	640,717	GBP 3,172,831	GBP 3,172,831
2025-01-13 (Monday)	648,955	GBP 3,309,671	GBP 3,309,671
2025-01-10 (Friday)	648,955	GBP 3,371,321	GBP 3,371,321
2025-01-09 (Thursday)	648,955	GBP 3,439,462	GBP 3,439,462
2025-01-09 (Thursday)	648,955	GBP 3,439,462	GBP 3,439,462
2025-01-09 (Thursday)	648,955	GBP 3,439,462	GBP 3,439,462
2025-01-08 (Wednesday)	648,955	GBP 3,488,133	GBP 3,488,133
2025-01-08 (Wednesday)	648,955	GBP 3,488,133	GBP 3,488,133
2025-01-08 (Wednesday)	648,955	GBP 3,488,133	GBP 3,488,133
2025-01-02 (Thursday)	648,955	GBP 3,780,163	GBP 3,780,163	10,673	GBP -110,166	GBP 5.825	GBP 6.095
2024-12-30 (Monday)	648,955	GBP 3,780,163	GBP 3,780,163
2024-12-06 (Friday)	638,282	GBP 3,890,329	GBP 3,890,329	0	GBP -22,340	GBP 6.095	GBP 6.13
2024-12-05 (Thursday)	638,282	GBP 3,912,669	GBP 3,912,669	0	GBP 98,934	GBP 6.13	GBP 5.975
2024-12-04 (Wednesday)	638,282	GBP 3,813,735	GBP 3,813,735	0	GBP 22,340	GBP 5.975	GBP 5.94
2024-12-03 (Tuesday)	638,282	GBP 3,791,395	GBP 3,791,395	0	GBP -35,106	GBP 5.94	GBP 5.995
2024-12-02 (Monday)	638,282	GBP 3,826,501	GBP 3,826,501	0	GBP -22,339	GBP 5.995	GBP 6.03
2024-11-29 (Friday)	638,282	GBP 3,848,840	GBP 3,848,840	0	GBP -67,020	GBP 6.03	GBP 6.135
2024-11-28 (Thursday)	638,282	GBP 3,915,860	GBP 3,915,860	0	GBP 73,402	GBP 6.135	GBP 6.02
2024-11-27 (Wednesday)	638,282	GBP 3,842,458	GBP 3,842,458	0	GBP 140,422	GBP 6.02	GBP 5.8
2024-11-26 (Tuesday)	638,282	GBP 3,702,036	GBP 3,702,036	0	GBP -121,273	GBP 5.8	GBP 5.99
2024-11-25 (Monday)	638,282	GBP 3,823,309	GBP 3,823,309	0	GBP 19,148	GBP 5.99	GBP 5.96
2024-11-22 (Friday)	638,282	GBP 3,804,161	GBP 3,804,161	0	GBP 57,446	GBP 5.96	GBP 5.87
2024-11-21 (Thursday)	638,282	GBP 3,746,715	GBP 3,746,715	0	GBP 82,976	GBP 5.87	GBP 5.74
2024-11-20 (Wednesday)	638,282	GBP 3,663,739	GBP 3,663,739	0	GBP 38,297	GBP 5.74	GBP 5.68
2024-11-19 (Tuesday)	638,282	GBP 3,625,442	GBP 3,625,442	-4,016	GBP 2,881	GBP 5.68	GBP 5.64
2024-11-18 (Monday)	642,298	GBP 3,622,561	GBP 3,622,561	-12,042	GBP 134,929	GBP 5.64	GBP 5.33
2024-11-12 (Tuesday)	654,340	GBP 3,487,632	GBP 3,487,632	0	GBP -134,140	GBP 5.33	GBP 5.535
2024-11-08 (Friday)	654,340	GBP 3,621,772	GBP 3,621,772	-4,013	GBP 10,706	GBP 5.535	GBP 5.485
2024-11-07 (Thursday)	658,353	GBP 3,611,066	GBP 3,611,066	0	GBP 3,292	GBP 5.485	GBP 5.48
2024-11-06 (Wednesday)	658,353	GBP 3,607,774	GBP 3,607,774	-8,020	GBP -90,596	GBP 5.48	GBP 5.55
2024-11-05 (Tuesday)	666,373	GBP 3,698,370	GBP 3,698,370	0	GBP 106,620	GBP 5.55	GBP 5.39
2024-11-04 (Monday)	666,373	GBP 3,591,750	GBP 3,591,750	0	GBP -53,310	GBP 5.39	GBP 5.47
2024-11-01 (Friday)	666,373	GBP 3,645,060	GBP 3,645,060	0	GBP 16,659	GBP 5.47	GBP 5.445
2024-10-31 (Thursday)	666,373	GBP 3,628,401	GBP 3,628,401	0	GBP -46,646	GBP 5.445	GBP 5.515
2024-10-30 (Wednesday)	666,373	GBP 3,675,047	GBP 3,675,047	0	GBP -9,996	GBP 5.515	GBP 5.53
2024-10-29 (Tuesday)	666,373	GBP 3,685,043	GBP 3,685,043	0	GBP -73,301	GBP 5.53	GBP 5.64
2024-10-28 (Monday)	666,373	GBP 3,758,344	GBP 3,758,344	0	GBP -3,332	GBP 5.64	GBP 5.645
2024-10-25 (Friday)	666,373	GBP 3,761,676	GBP 3,761,676	0	GBP -19,991	GBP 5.645	GBP 5.675
2024-10-24 (Thursday)	666,373	GBP 3,781,667	GBP 3,781,667	-4,010	GBP -193,704	GBP 5.675	GBP 5.93
2024-10-23 (Wednesday)	670,383	GBP 3,975,371	GBP 3,975,371	0	GBP 20,111	GBP 5.93	GBP 5.9
2024-10-22 (Tuesday)	670,383	GBP 3,955,260	GBP 3,955,260	0	GBP 63,687	GBP 5.9	GBP 5.805
2024-10-21 (Monday)	670,383	GBP 3,891,573	GBP 3,891,573	0	GBP -43,575	GBP 5.805	GBP 5.87
2024-10-18 (Friday)	670,383	GBP 3,935,148	GBP 3,935,148

Share Trades of PNN.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	-6,978	450.600	428.806	430.985	GBP -3,007,416	4.99 Loss of -2,972,581 on sale
2025-04-04	SELL	-6,978	485.400	466.600	468.480	GBP -3,269,053	5.00 Loss of -3,234,186 on sale
2025-03-24	SELL	-6,969			4.378*		5.05 Profit of 35,200 on sale
2025-03-21	BUY	10,574			4.408*		5.06
2025-03-19	SELL	-13,812			4.360*		5.08 Profit of 70,137 on sale
2025-02-18	BUY	393,588	472.000	456.000	457.600	GBP 180,105,869	5.45
2025-02-13	SELL	-6,935	472.200	451.600	453.660	GBP -3,146,132	5.49 Loss of -3,108,049 on sale
2025-02-12	SELL	-6,935	465.000	453.200	454.380	GBP -3,151,125	5.51 Loss of -3,112,903 on sale
2025-01-31	BUY	14,773	605.500	578.000	580.750	GBP 8,579,420	5.68
2025-01-28	SELL	-4,163	519.000	503.500	505.050	GBP -2,102,523	5.70 Loss of -2,078,799 on sale
2025-01-24	SELL	-8,328	523.500	498.910	501.369	GBP -4,175,401	5.74 Loss of -4,127,625 on sale
2025-01-23	SELL	-37,476	524.000	510.000	511.400	GBP -19,165,226	5.75 Loss of -18,949,564 on sale
2025-01-02	BUY	10,673	599.000	580.965	582.769	GBP 6,219,888	5.75
2024-11-19	SELL	-4,016	576.000	563.500	564.750	GBP -2,268,036	5.59 Loss of -2,245,602 on sale
2024-11-18	SELL	-12,042	576.000	556.000	558.000	GBP -6,719,436	5.58 Loss of -6,652,208 on sale
2024-11-08	SELL	-4,013	553.500	541.500	542.700	GBP -2,177,855	5.60 Loss of -2,155,365 on sale
2024-11-06	SELL	-8,020	564.500	542.500	544.700	GBP -4,368,494	5.62 Loss of -4,323,385 on sale
2024-10-24	SELL	-4,010	593.500	567.500	570.100	GBP -2,286,101	5.88 Loss of -2,262,529 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 PNN.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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