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 PPH.L

Show aggregate PPH.L holdings

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

Date	Number of PPH.L Shares Held	Base Market Value of PPH.L Shares	Local Market Value of PPH.L Shares	Change in PPH.L Shares Held	Change in PPH.L Base Value	Current Price per PPH.L Share Held	Previous Price per PPH.L Share Held
2025-05-08 (Thursday)	42,483	GBP 565,874	GBP 565,874	0	GBP 16,994	GBP 13.32	GBP 12.92
2025-05-07 (Wednesday)	42,483	GBP 548,880	GBP 548,880	0	GBP 849	GBP 12.92	GBP 12.9
2025-05-06 (Tuesday)	42,483	GBP 548,031	GBP 548,031	0	GBP 18,693	GBP 12.9	GBP 12.46
2025-05-05 (Monday)	42,483	GBP 529,338	GBP 529,338	0	GBP 0	GBP 12.46	GBP 12.46
2025-05-02 (Friday)	42,483	GBP 529,338	GBP 529,338	0	GBP -2,549	GBP 12.46	GBP 12.52
2025-05-01 (Thursday)	42,483	GBP 531,887	GBP 531,887	0	GBP 1,699	GBP 12.52	GBP 12.48
2025-04-30 (Wednesday)	42,483	GBP 530,188	GBP 530,188	0	GBP -34,836	GBP 12.48	GBP 13.3
2025-04-29 (Tuesday)	42,483	GBP 565,024	GBP 565,024	0	GBP -5,098	GBP 13.3	GBP 13.42
2025-04-28 (Monday)	42,483	GBP 570,122	GBP 570,122	0	GBP 2,549	GBP 13.42	GBP 13.36
2025-04-25 (Friday)	42,483	GBP 567,573	GBP 567,573	0	GBP 5,948	GBP 13.36	GBP 13.22
2025-04-24 (Thursday)	42,483	GBP 561,625	GBP 561,625	0	GBP -8,497	GBP 13.22	GBP 13.42
2025-04-23 (Wednesday)	42,483	GBP 570,122	GBP 570,122	0	GBP 12,745	GBP 13.42	GBP 13.12
2025-04-22 (Tuesday)	42,483	GBP 557,377	GBP 557,377	0	GBP -1,699	GBP 13.12	GBP 13.16
2025-04-21 (Monday)	42,483	GBP 559,076	GBP 559,076	0	GBP 0	GBP 13.16	GBP 13.16
2025-04-18 (Friday)	42,483	GBP 559,076	GBP 559,076	0	GBP 0	GBP 13.16	GBP 13.16
2025-04-17 (Thursday)	42,483	GBP 559,076	GBP 559,076	0	GBP -1,700	GBP 13.16	GBP 13.2
2025-04-16 (Wednesday)	42,483	GBP 560,776	GBP 560,776	0	GBP 850	GBP 13.2	GBP 13.18
2025-04-15 (Tuesday)	42,483	GBP 559,926	GBP 559,926	0	GBP 37,385	GBP 13.18	GBP 12.3
2025-04-14 (Monday)	42,483	GBP 522,541	GBP 522,541	0	GBP 5,948	GBP 12.3	GBP 12.16
2025-04-11 (Friday)	42,483	GBP 516,593	GBP 516,593	0	GBP -3,399	GBP 12.16	GBP 12.24
2025-04-10 (Thursday)	42,483	GBP 519,992	GBP 519,992	0	GBP 11,895	GBP 12.24	GBP 11.96
2025-04-09 (Wednesday)	42,483	GBP 508,097	GBP 508,097	0	GBP -17,843	GBP 11.96	GBP 12.38
2025-04-08 (Tuesday)	42,483	GBP 525,940	GBP 525,940	0	GBP 10,196	GBP 12.38	GBP 12.14
2025-04-07 (Monday)	42,483	GBP 515,744	GBP 515,744	-314	GBP -32,914	GBP 12.14	GBP 12.82
2025-04-04 (Friday)	42,797	GBP 548,658	GBP 548,658	-314	GBP -29,892	GBP 12.82	GBP 13.42
2025-04-02 (Wednesday)	43,111	GBP 578,550	GBP 578,550	0	GBP 17,245	GBP 13.42	GBP 13.02
2025-04-01 (Tuesday)	43,111	GBP 561,305	GBP 561,305	0	GBP 46,129	GBP 13.02	GBP 11.95
2025-03-31 (Monday)	43,111	GBP 515,176	GBP 515,176	0	GBP 2,155	GBP 11.95	GBP 11.9
2025-03-28 (Friday)	43,111	GBP 513,021	GBP 513,021	0	GBP -2,155	GBP 11.9	GBP 11.95
2025-03-27 (Thursday)	43,111	GBP 515,176	GBP 515,176	0	GBP 0	GBP 11.95	GBP 11.95
2025-03-26 (Wednesday)	43,111	GBP 515,176	GBP 515,176	0	GBP -6,467	GBP 11.95	GBP 12.1
2025-03-25 (Tuesday)	43,111	GBP 521,643	GBP 521,643	0	GBP -2,156	GBP 12.1	GBP 12.15
2025-03-24 (Monday)	43,111	GBP 523,799	GBP 523,799	-311	GBP -16,805	GBP 12.15	GBP 12.45
2025-03-21 (Friday)	43,422	GBP 540,604	GBP 540,604	0	GBP -4,342	GBP 12.45	GBP 12.55
2025-03-20 (Thursday)	43,422	GBP 544,946	GBP 544,946	0	GBP -4,342	GBP 12.55	GBP 12.65
2025-03-19 (Wednesday)	43,422	GBP 549,288	GBP 549,288	-626	GBP -18,931	GBP 12.65	GBP 12.9
2025-03-18 (Tuesday)	44,048	GBP 568,219	GBP 568,219	0	GBP -2,203	GBP 12.9	GBP 12.95
2025-03-17 (Monday)	44,048	GBP 570,422	GBP 570,422	0	GBP -2,202	GBP 12.95	GBP 13
2025-03-14 (Friday)	44,048	GBP 572,624	GBP 572,624	0	GBP 8,810	GBP 13	GBP 12.8
2025-03-13 (Thursday)	44,048	GBP 563,814	GBP 563,814	0	GBP 4,404	GBP 12.8	GBP 12.7
2025-03-12 (Wednesday)	44,048	GBP 559,410	GBP 559,410	0	GBP 0	GBP 12.7	GBP 12.7
2025-03-11 (Tuesday)	44,048	GBP 559,410	GBP 559,410	0	GBP -4,404	GBP 12.7	GBP 12.8
2025-03-10 (Monday)	44,048	GBP 563,814	GBP 563,814	0	GBP -13,215	GBP 12.8	GBP 13.1
2025-03-07 (Friday)	44,048	GBP 577,029	GBP 577,029	0	GBP 2,203	GBP 13.1	GBP 13.05
2025-03-06 (Thursday)	44,048	GBP 574,826	GBP 574,826	0	GBP 6,607	GBP 13.05	GBP 12.9
2025-03-05 (Wednesday)	44,048	GBP 568,219	GBP 568,219	0	GBP -8,810	GBP 12.9	GBP 13.1
2025-03-04 (Tuesday)	44,048	GBP 577,029	GBP 577,029	0	GBP 0	GBP 13.1	GBP 13.1
2025-03-03 (Monday)	44,048	GBP 577,029	GBP 577,029	0	GBP 0	GBP 13.1	GBP 13.1
2025-02-28 (Friday)	44,048	GBP 577,029	GBP 577,029	0	GBP 0	GBP 13.1	GBP 13.1
2025-02-27 (Thursday)	44,048	GBP 577,029	GBP 577,029	0	GBP 0	GBP 13.1	GBP 13.1
2025-02-26 (Wednesday)	44,048	GBP 577,029	GBP 577,029	0	GBP 4,405	GBP 13.1	GBP 13
2025-02-25 (Tuesday)	44,048	GBP 572,624	GBP 572,624	0	GBP 0	GBP 13	GBP 13
2025-02-24 (Monday)	44,048	GBP 572,624	GBP 572,624	0	GBP -11,012	GBP 13	GBP 13.25
2025-02-21 (Friday)	44,048	GBP 583,636	GBP 583,636	0	GBP 11,012	GBP 13.25	GBP 13
2025-02-20 (Thursday)	44,048	GBP 572,624	GBP 572,624	0	GBP -4,405	GBP 13	GBP 13.1
2025-02-19 (Wednesday)	44,048	GBP 577,029	GBP 577,029	0	GBP -6,607	GBP 13.1	GBP 13.25
2025-02-18 (Tuesday)	44,048	GBP 583,636	GBP 583,636	0	GBP 0	GBP 13.25	GBP 13.25
2025-02-17 (Monday)	44,048	GBP 583,636	GBP 583,636	0	GBP -4,405	GBP 13.25	GBP 13.35
2025-02-14 (Friday)	44,048	GBP 588,041	GBP 588,041	0	GBP 8,810	GBP 13.35	GBP 13.15
2025-02-13 (Thursday)	44,048	GBP 579,231	GBP 579,231	-321	GBP -6,440	GBP 13.15	GBP 13.2
2025-02-12 (Wednesday)	44,369	GBP 585,671	GBP 585,671	-320	GBP -1,989	GBP 13.2	GBP 13.15
2025-02-11 (Tuesday)	44,689	GBP 587,660	GBP 587,660	0	GBP -2,235	GBP 13.15	GBP 13.2
2025-02-10 (Monday)	44,689	GBP 589,895	GBP 589,895	0	GBP -2,234	GBP 13.2	GBP 13.25
2025-02-07 (Friday)	44,689	GBP 592,129	GBP 592,129	0	GBP -22,345	GBP 13.25	GBP 13.75
2025-02-06 (Thursday)	44,689	GBP 614,474	GBP 614,474	0	GBP 4,469	GBP 13.75	GBP 13.65
2025-02-05 (Wednesday)	44,689	GBP 610,005	GBP 610,005	0	GBP 2,235	GBP 13.65	GBP 13.6
2025-02-04 (Tuesday)	44,689	GBP 607,770	GBP 607,770	0	GBP 17,875	GBP 13.6	GBP 13.2
2025-02-03 (Monday)	44,689	GBP 589,895	GBP 589,895	0	GBP 6,704	GBP 13.2	GBP 13.05
2025-01-31 (Friday)	44,689	GBP 583,191	GBP 583,191	0	GBP 2,234	GBP 13.05	GBP 13
2025-01-30 (Thursday)	44,689	GBP 580,957	GBP 580,957	0	GBP -2,234	GBP 13	GBP 13.05
2025-01-29 (Wednesday)	44,689	GBP 583,191	GBP 583,191	0	GBP 8,937	GBP 13.05	GBP 12.85
2025-01-28 (Tuesday)	44,689	GBP 574,254	GBP 574,254	-324	GBP 338	GBP 12.85	GBP 12.75
2025-01-27 (Monday)	45,013	GBP 573,916	GBP 573,916	0	GBP 0	GBP 12.75	GBP 12.75
2025-01-24 (Friday)	45,013	GBP 573,916	GBP 573,916	-648	GBP -1,413	GBP 12.75	GBP 12.6
2025-01-23 (Thursday)	45,661	GBP 575,329	GBP 575,329	-2,925	GBP -29,567	GBP 12.6	GBP 12.45
2025-01-22 (Wednesday)	48,586	GBP 604,896	GBP 604,896
2025-01-21 (Tuesday)	48,586	GBP 619,472	GBP 619,472
2025-01-20 (Monday)	48,586	GBP 636,477	GBP 636,477
2025-01-17 (Friday)	48,586	GBP 634,047	GBP 634,047
2025-01-16 (Thursday)	48,586	GBP 626,759	GBP 626,759
2025-01-15 (Wednesday)	48,586	GBP 621,901	GBP 621,901
2025-01-14 (Tuesday)	48,586	GBP 617,042	GBP 617,042
2025-01-13 (Monday)	49,232	GBP 627,708	GBP 627,708
2025-01-10 (Friday)	49,232	GBP 615,400	GBP 615,400
2025-01-09 (Thursday)	49,232	GBP 635,093	GBP 635,093
2025-01-09 (Thursday)	49,232	GBP 635,093	GBP 635,093
2025-01-09 (Thursday)	49,232	GBP 635,093	GBP 635,093
2025-01-08 (Wednesday)	49,232	GBP 659,709	GBP 659,709
2025-01-08 (Wednesday)	49,232	GBP 659,709	GBP 659,709
2025-01-08 (Wednesday)	49,232	GBP 659,709	GBP 659,709
2025-01-02 (Thursday)	49,028	GBP 701,100	GBP 701,100	2,027	GBP 78,337	GBP 14.3	GBP 13.25
2024-12-30 (Monday)	48,919	GBP 682,420	GBP 682,420
2024-12-06 (Friday)	47,001	GBP 622,763	GBP 622,763	0	GBP 4,700	GBP 13.25	GBP 13.15
2024-12-05 (Thursday)	47,001	GBP 618,063	GBP 618,063	0	GBP 47,001	GBP 13.15	GBP 12.15
2024-12-04 (Wednesday)	47,001	GBP 571,062	GBP 571,062	0	GBP -2,350	GBP 12.15	GBP 12.2
2024-12-03 (Tuesday)	47,001	GBP 573,412	GBP 573,412	0	GBP 18,800	GBP 12.2	GBP 11.8
2024-12-02 (Monday)	47,001	GBP 554,612	GBP 554,612	0	GBP 2,350	GBP 11.8	GBP 11.75
2024-11-29 (Friday)	47,001	GBP 552,262	GBP 552,262	0	GBP -4,700	GBP 11.75	GBP 11.85
2024-11-28 (Thursday)	47,001	GBP 556,962	GBP 556,962	0	GBP 2,350	GBP 11.85	GBP 11.8
2024-11-27 (Wednesday)	47,001	GBP 554,612	GBP 554,612	0	GBP -2,350	GBP 11.8	GBP 11.85
2024-11-26 (Tuesday)	47,001	GBP 556,962	GBP 556,962	0	GBP 0	GBP 11.85	GBP 11.85
2024-11-25 (Monday)	47,001	GBP 556,962	GBP 556,962	0	GBP 7,050	GBP 11.85	GBP 11.7
2024-11-22 (Friday)	47,001	GBP 549,912	GBP 549,912	0	GBP -4,700	GBP 11.7	GBP 11.8
2024-11-21 (Thursday)	47,001	GBP 554,612	GBP 554,612	0	GBP 9,400	GBP 11.8	GBP 11.6
2024-11-20 (Wednesday)	47,001	GBP 545,212	GBP 545,212	0	GBP 0	GBP 11.6	GBP 11.6
2024-11-19 (Tuesday)	47,001	GBP 545,212	GBP 545,212	-307	GBP -3,561	GBP 11.6	GBP 11.6
2024-11-18 (Monday)	47,308	GBP 548,773	GBP 548,773	-921	GBP -20,329	GBP 11.6	GBP 11.8
2024-11-12 (Tuesday)	48,229	GBP 569,102	GBP 569,102	0	GBP -14,469	GBP 11.8	GBP 12.1
2024-11-08 (Friday)	48,229	GBP 583,571	GBP 583,571	-307	GBP -13,422	GBP 12.1	GBP 12.3
2024-11-07 (Thursday)	48,536	GBP 596,993	GBP 596,993	0	GBP -4,853	GBP 12.3	GBP 12.4
2024-11-06 (Wednesday)	48,536	GBP 601,846	GBP 601,846	-614	GBP -12,529	GBP 12.4	GBP 12.5
2024-11-05 (Tuesday)	49,150	GBP 614,375	GBP 614,375	0	GBP 0	GBP 12.5	GBP 12.5
2024-11-04 (Monday)	49,150	GBP 614,375	GBP 614,375	0	GBP -4,915	GBP 12.5	GBP 12.6
2024-11-01 (Friday)	49,150	GBP 619,290	GBP 619,290	0	GBP 4,915	GBP 12.6	GBP 12.5
2024-10-31 (Thursday)	49,150	GBP 614,375	GBP 614,375	0	GBP 19,660	GBP 12.5	GBP 12.1
2024-10-30 (Wednesday)	49,150	GBP 594,715	GBP 594,715	0	GBP 7,372	GBP 12.1	GBP 11.95
2024-10-29 (Tuesday)	49,150	GBP 587,343	GBP 587,343	0	GBP -2,457	GBP 11.95	GBP 12
2024-10-28 (Monday)	49,150	GBP 589,800	GBP 589,800	0	GBP 7,372	GBP 12	GBP 11.85
2024-10-25 (Friday)	49,150	GBP 582,428	GBP 582,428	0	GBP 2,458	GBP 11.85	GBP 11.8
2024-10-24 (Thursday)	49,150	GBP 579,970	GBP 579,970	-307	GBP -3,623	GBP 11.8	GBP 11.8
2024-10-23 (Wednesday)	49,457	GBP 583,593	GBP 583,593	0	GBP -4,945	GBP 11.8	GBP 11.9
2024-10-22 (Tuesday)	49,457	GBP 588,538	GBP 588,538	0	GBP 7,418	GBP 11.9	GBP 11.75
2024-10-21 (Monday)	49,457	GBP 581,120	GBP 581,120	0	GBP -2,473	GBP 11.75	GBP 11.8
2024-10-18 (Friday)	49,457	GBP 583,593	GBP 583,593

Share Trades of PPH.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	-314			12.140*		12.61 Profit of 3,960 on sale
2025-04-04	SELL	-314			12.820*		12.61 Profit of 3,959 on sale
2025-03-24	SELL	-311			12.150*		12.64 Profit of 3,932 on sale
2025-03-19	SELL	-626			12.650*		12.65 Profit of 7,917 on sale
2025-02-13	SELL	-321			13.150*		12.45 Profit of 3,996 on sale
2025-02-12	SELL	-320			13.200*		12.43 Profit of 3,979 on sale
2025-01-28	SELL	-324			12.850*		12.18 Profit of 3,945 on sale
2025-01-24	SELL	-648			12.750*		12.14 Profit of 7,868 on sale
2025-01-23	SELL	-2,925			12.600*		12.13 Profit of 35,475 on sale
2025-01-02	BUY	2,027			14.300*		12.06
2024-11-19	SELL	-307			11.600*		12.09 Profit of 3,710 on sale
2024-11-18	SELL	-921			11.600*		12.12 Profit of 11,158 on sale
2024-11-08	SELL	-307			12.100*		12.14 Profit of 3,727 on sale
2024-11-06	SELL	-614			12.400*		12.10 Profit of 7,432 on sale
2024-10-24	SELL	-307			11.800*		11.82 Profit of 3,628 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 PPH.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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