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 ROR.L

Show aggregate ROR.L holdings

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

Date	Number of ROR.L Shares Held	Base Market Value of ROR.L Shares	Local Market Value of ROR.L Shares	Change in ROR.L Shares Held	Change in ROR.L Base Value	Current Price per ROR.L Share Held	Previous Price per ROR.L Share Held
2025-05-08 (Thursday)	1,889,624	GBP 5,801,146	GBP 5,801,146	0	GBP 94,482	GBP 3.07	GBP 3.02
2025-05-07 (Wednesday)	1,889,624	GBP 5,706,664	GBP 5,706,664	0	GBP 22,675	GBP 3.02	GBP 3.008
2025-05-06 (Tuesday)	1,889,624	GBP 5,683,989	GBP 5,683,989	0	GBP -98,260	GBP 3.008	GBP 3.06
2025-05-05 (Monday)	1,889,624	GBP 5,782,249	GBP 5,782,249	0	GBP 0	GBP 3.06	GBP 3.06
2025-05-02 (Friday)	1,889,624	GBP 5,782,249	GBP 5,782,249	0	GBP 18,896	GBP 3.06	GBP 3.05
2025-05-01 (Thursday)	1,889,624	GBP 5,763,353	GBP 5,763,353	0	GBP 18,896	GBP 3.05	GBP 3.04
2025-04-30 (Wednesday)	1,889,624	GBP 5,744,457	GBP 5,744,457	0	GBP 94,481	GBP 3.04	GBP 2.99
2025-04-29 (Tuesday)	1,889,624	GBP 5,649,976	GBP 5,649,976	0	GBP -18,896	GBP 2.99	GBP 3
2025-04-28 (Monday)	1,889,624	GBP 5,668,872	GBP 5,668,872	0	GBP 0	GBP 3	GBP 3
2025-04-25 (Friday)	1,889,624	GBP 5,668,872	GBP 5,668,872	0	GBP 117,157	GBP 3	GBP 2.938
2025-04-24 (Thursday)	1,889,624	GBP 5,551,715	GBP 5,551,715	0	GBP -60,468	GBP 2.938	GBP 2.97
2025-04-23 (Wednesday)	1,889,624	GBP 5,612,183	GBP 5,612,183	0	GBP 139,832	GBP 2.97	GBP 2.896
2025-04-22 (Tuesday)	1,889,624	GBP 5,472,351	GBP 5,472,351	0	GBP -34,013	GBP 2.896	GBP 2.914
2025-04-21 (Monday)	1,889,624	GBP 5,506,364	GBP 5,506,364	0	GBP 0	GBP 2.914	GBP 2.914
2025-04-18 (Friday)	1,889,624	GBP 5,506,364	GBP 5,506,364	0	GBP 0	GBP 2.914	GBP 2.914
2025-04-17 (Thursday)	1,889,624	GBP 5,506,364	GBP 5,506,364	0	GBP -52,910	GBP 2.914	GBP 2.942
2025-04-16 (Wednesday)	1,889,624	GBP 5,559,274	GBP 5,559,274	0	GBP -105,819	GBP 2.942	GBP 2.998
2025-04-15 (Tuesday)	1,889,624	GBP 5,665,093	GBP 5,665,093	0	GBP 139,832	GBP 2.998	GBP 2.924
2025-04-14 (Monday)	1,889,624	GBP 5,525,261	GBP 5,525,261	0	GBP 109,599	GBP 2.924	GBP 2.866
2025-04-11 (Friday)	1,889,624	GBP 5,415,662	GBP 5,415,662	0	GBP -34,014	GBP 2.866	GBP 2.884
2025-04-10 (Thursday)	1,889,624	GBP 5,449,676	GBP 5,449,676	0	GBP 207,859	GBP 2.884	GBP 2.774
2025-04-09 (Wednesday)	1,889,624	GBP 5,241,817	GBP 5,241,817	0	GBP -143,611	GBP 2.774	GBP 2.85
2025-04-08 (Tuesday)	1,889,624	GBP 5,385,428	GBP 5,385,428	0	GBP 173,845	GBP 2.85	GBP 2.758
2025-04-07 (Monday)	1,889,624	GBP 5,211,583	GBP 5,211,583	-13,714	GBP -270,030	GBP 2.758	GBP 2.88
2025-04-04 (Friday)	1,903,338	GBP 5,481,613	GBP 5,481,613	-13,714	GBP -545,598	GBP 2.88	GBP 3.144
2025-04-02 (Wednesday)	1,917,052	GBP 6,027,211	GBP 6,027,211	0	GBP -19,171	GBP 3.144	GBP 3.154
2025-04-01 (Tuesday)	1,917,052	GBP 6,046,382	GBP 6,046,382	0	GBP 38,341	GBP 3.154	GBP 3.134
2025-03-31 (Monday)	1,917,052	GBP 6,008,041	GBP 6,008,041	0	GBP -95,853	GBP 3.134	GBP 3.184
2025-03-28 (Friday)	1,917,052	GBP 6,103,894	GBP 6,103,894	0	GBP -76,682	GBP 3.184	GBP 3.224
2025-03-27 (Thursday)	1,917,052	GBP 6,180,576	GBP 6,180,576	0	GBP 53,678	GBP 3.224	GBP 3.196
2025-03-26 (Wednesday)	1,917,052	GBP 6,126,898	GBP 6,126,898	0	GBP -3,834	GBP 3.196	GBP 3.198
2025-03-25 (Tuesday)	1,917,052	GBP 6,130,732	GBP 6,130,732	0	GBP 49,843	GBP 3.198	GBP 3.172
2025-03-24 (Monday)	1,917,052	GBP 6,080,889	GBP 6,080,889	-13,699	GBP -28,007	GBP 3.172	GBP 3.164
2025-03-21 (Friday)	1,930,751	GBP 6,108,896	GBP 6,108,896	17,074	GBP -60,799	GBP 3.164	GBP 3.224
2025-03-20 (Thursday)	1,913,677	GBP 6,169,695	GBP 6,169,695	0	GBP -95,684	GBP 3.224	GBP 3.274
2025-03-19 (Wednesday)	1,913,677	GBP 6,265,379	GBP 6,265,379	-27,172	GBP -100,606	GBP 3.274	GBP 3.28
2025-03-18 (Tuesday)	1,940,849	GBP 6,365,985	GBP 6,365,985	0	GBP 0	GBP 3.28	GBP 3.28
2025-03-17 (Monday)	1,940,849	GBP 6,365,985	GBP 6,365,985	0	GBP -19,408	GBP 3.28	GBP 3.29
2025-03-14 (Friday)	1,940,849	GBP 6,385,393	GBP 6,385,393	0	GBP 112,569	GBP 3.29	GBP 3.232
2025-03-13 (Thursday)	1,940,849	GBP 6,272,824	GBP 6,272,824	0	GBP -27,172	GBP 3.232	GBP 3.246
2025-03-12 (Wednesday)	1,940,849	GBP 6,299,996	GBP 6,299,996	0	GBP -194,085	GBP 3.246	GBP 3.346
2025-03-11 (Tuesday)	1,940,849	GBP 6,494,081	GBP 6,494,081	0	GBP 426,987	GBP 3.346	GBP 3.126
2025-03-10 (Monday)	1,940,849	GBP 6,067,094	GBP 6,067,094	0	GBP -236,784	GBP 3.126	GBP 3.248
2025-03-07 (Friday)	1,940,849	GBP 6,303,878	GBP 6,303,878	0	GBP -11,645	GBP 3.248	GBP 3.254
2025-03-06 (Thursday)	1,940,849	GBP 6,315,523	GBP 6,315,523	0	GBP 46,581	GBP 3.254	GBP 3.23
2025-03-05 (Wednesday)	1,940,849	GBP 6,268,942	GBP 6,268,942	0	GBP 100,924	GBP 3.23	GBP 3.178
2025-03-04 (Tuesday)	1,940,849	GBP 6,168,018	GBP 6,168,018	0	GBP -236,784	GBP 3.178	GBP 3.3
2025-03-03 (Monday)	1,940,849	GBP 6,404,802	GBP 6,404,802	0	GBP 58,226	GBP 3.3	GBP 3.27
2025-02-28 (Friday)	1,940,849	GBP 6,346,576	GBP 6,346,576	0	GBP 97,042	GBP 3.27	GBP 3.22
2025-02-27 (Thursday)	1,940,849	GBP 6,249,534	GBP 6,249,534	0	GBP -73,752	GBP 3.22	GBP 3.258
2025-02-26 (Wednesday)	1,940,849	GBP 6,323,286	GBP 6,323,286	0	GBP 46,580	GBP 3.258	GBP 3.234
2025-02-25 (Tuesday)	1,940,849	GBP 6,276,706	GBP 6,276,706	0	GBP -42,698	GBP 3.234	GBP 3.256
2025-02-24 (Monday)	1,940,849	GBP 6,319,404	GBP 6,319,404	0	GBP -112,570	GBP 3.256	GBP 3.314
2025-02-21 (Friday)	1,940,849	GBP 6,431,974	GBP 6,431,974	0	GBP 3,882	GBP 3.314	GBP 3.312
2025-02-20 (Thursday)	1,940,849	GBP 6,428,092	GBP 6,428,092	0	GBP -23,290	GBP 3.312	GBP 3.324
2025-02-19 (Wednesday)	1,940,849	GBP 6,451,382	GBP 6,451,382	0	GBP -147,505	GBP 3.324	GBP 3.4
2025-02-18 (Tuesday)	1,940,849	GBP 6,598,887	GBP 6,598,887	0	GBP 93,161	GBP 3.4	GBP 3.352
2025-02-17 (Monday)	1,940,849	GBP 6,505,726	GBP 6,505,726	0	GBP -7,763	GBP 3.352	GBP 3.356
2025-02-14 (Friday)	1,940,849	GBP 6,513,489	GBP 6,513,489	0	GBP 19,408	GBP 3.356	GBP 3.346
2025-02-13 (Thursday)	1,940,849	GBP 6,494,081	GBP 6,494,081	-13,649	GBP -22,215	GBP 3.346	GBP 3.334
2025-02-12 (Wednesday)	1,954,498	GBP 6,516,296	GBP 6,516,296	-13,642	GBP -69,100	GBP 3.334	GBP 3.346
2025-02-11 (Tuesday)	1,968,140	GBP 6,585,396	GBP 6,585,396	0	GBP 0	GBP 3.346	GBP 3.346
2025-02-10 (Monday)	1,968,140	GBP 6,585,396	GBP 6,585,396	0	GBP 15,745	GBP 3.346	GBP 3.338
2025-02-07 (Friday)	1,968,140	GBP 6,569,651	GBP 6,569,651	0	GBP -118,089	GBP 3.338	GBP 3.398
2025-02-06 (Thursday)	1,968,140	GBP 6,687,740	GBP 6,687,740	0	GBP 55,108	GBP 3.398	GBP 3.37
2025-02-05 (Wednesday)	1,968,140	GBP 6,632,632	GBP 6,632,632	0	GBP -74,789	GBP 3.37	GBP 3.408
2025-02-04 (Tuesday)	1,968,140	GBP 6,707,421	GBP 6,707,421	0	GBP 0	GBP 3.408	GBP 3.408
2025-02-03 (Monday)	1,968,140	GBP 6,707,421	GBP 6,707,421	0	GBP -169,260	GBP 3.408	GBP 3.494
2025-01-31 (Friday)	1,968,140	GBP 6,876,681	GBP 6,876,681	49,974	GBP 163,100	GBP 3.494	GBP 3.5
2025-01-30 (Thursday)	1,918,166	GBP 6,713,581	GBP 6,713,581	0	GBP 226,344	GBP 3.5	GBP 3.382
2025-01-29 (Wednesday)	1,918,166	GBP 6,487,237	GBP 6,487,237	0	GBP 26,854	GBP 3.382	GBP 3.368
2025-01-28 (Tuesday)	1,918,166	GBP 6,460,383	GBP 6,460,383	-13,377	GBP 43,797	GBP 3.368	GBP 3.322
2025-01-27 (Monday)	1,931,543	GBP 6,416,586	GBP 6,416,586	0	GBP -81,125	GBP 3.322	GBP 3.364
2025-01-24 (Friday)	1,931,543	GBP 6,497,711	GBP 6,497,711	-26,758	GBP -148,763	GBP 3.364	GBP 3.394
2025-01-23 (Thursday)	1,958,301	GBP 6,646,474	GBP 6,646,474	-120,402	GBP -308,866	GBP 3.394	GBP 3.346
2025-01-22 (Wednesday)	2,078,703	GBP 6,955,340	GBP 6,955,340
2025-01-21 (Tuesday)	2,078,703	GBP 6,888,822	GBP 6,888,822
2025-01-20 (Monday)	2,078,703	GBP 6,797,359	GBP 6,797,359
2025-01-17 (Friday)	2,078,703	GBP 6,693,424	GBP 6,693,424
2025-01-16 (Thursday)	2,078,703	GBP 6,564,544	GBP 6,564,544
2025-01-15 (Wednesday)	2,078,703	GBP 6,489,711	GBP 6,489,711
2025-01-14 (Tuesday)	2,078,703	GBP 6,377,461	GBP 6,377,461
2025-01-13 (Monday)	2,105,331	GBP 6,509,683	GBP 6,509,683
2025-01-10 (Friday)	2,105,331	GBP 6,602,318	GBP 6,602,318
2025-01-09 (Thursday)	2,105,331	GBP 6,699,163	GBP 6,699,163
2025-01-09 (Thursday)	2,105,331	GBP 6,699,163	GBP 6,699,163
2025-01-09 (Thursday)	2,105,331	GBP 6,699,163	GBP 6,699,163
2025-01-08 (Wednesday)	2,105,331	GBP 6,572,843	GBP 6,572,843
2025-01-08 (Wednesday)	2,105,331	GBP 6,572,843	GBP 6,572,843
2025-01-08 (Wednesday)	2,105,331	GBP 6,572,843	GBP 6,572,843
2025-01-02 (Thursday)	2,105,331	GBP 6,636,003	GBP 6,636,003	11,686	GBP -302,337	GBP 3.152	GBP 3.314
2024-12-30 (Monday)	2,105,331	GBP 6,560,211	GBP 6,560,211
2024-12-06 (Friday)	2,093,645	GBP 6,938,340	GBP 6,938,340	0	GBP 25,124	GBP 3.314	GBP 3.302
2024-12-05 (Thursday)	2,093,645	GBP 6,913,216	GBP 6,913,216	0	GBP -46,060	GBP 3.302	GBP 3.324
2024-12-04 (Wednesday)	2,093,645	GBP 6,959,276	GBP 6,959,276	0	GBP 46,060	GBP 3.324	GBP 3.302
2024-12-03 (Tuesday)	2,093,645	GBP 6,913,216	GBP 6,913,216	0	GBP 37,686	GBP 3.302	GBP 3.284
2024-12-02 (Monday)	2,093,645	GBP 6,875,530	GBP 6,875,530	0	GBP -100,495	GBP 3.284	GBP 3.332
2024-11-29 (Friday)	2,093,645	GBP 6,976,025	GBP 6,976,025	0	GBP 46,060	GBP 3.332	GBP 3.31
2024-11-28 (Thursday)	2,093,645	GBP 6,929,965	GBP 6,929,965	0	GBP 41,873	GBP 3.31	GBP 3.29
2024-11-27 (Wednesday)	2,093,645	GBP 6,888,092	GBP 6,888,092	0	GBP 20,936	GBP 3.29	GBP 3.28
2024-11-26 (Tuesday)	2,093,645	GBP 6,867,156	GBP 6,867,156	0	GBP -108,869	GBP 3.28	GBP 3.332
2024-11-25 (Monday)	2,093,645	GBP 6,976,025	GBP 6,976,025	0	GBP 54,435	GBP 3.332	GBP 3.306
2024-11-22 (Friday)	2,093,645	GBP 6,921,590	GBP 6,921,590	0	GBP 247,050	GBP 3.306	GBP 3.188
2024-11-21 (Thursday)	2,093,645	GBP 6,674,540	GBP 6,674,540	0	GBP 87,933	GBP 3.188	GBP 3.146
2024-11-20 (Wednesday)	2,093,645	GBP 6,586,607	GBP 6,586,607	0	GBP 0	GBP 3.146	GBP 3.146
2024-11-19 (Tuesday)	2,093,645	GBP 6,586,607	GBP 6,586,607	-13,109	GBP -108,657	GBP 3.146	GBP 3.178
2024-11-18 (Monday)	2,106,754	GBP 6,695,264	GBP 6,695,264	-39,297	GBP -142,054	GBP 3.178	GBP 3.186
2024-11-12 (Tuesday)	2,146,051	GBP 6,837,318	GBP 6,837,318	0	GBP -42,922	GBP 3.186	GBP 3.206
2024-11-08 (Friday)	2,146,051	GBP 6,880,240	GBP 6,880,240	-13,103	GBP 57,313	GBP 3.206	GBP 3.16
2024-11-07 (Thursday)	2,159,154	GBP 6,822,927	GBP 6,822,927	0	GBP 250,462	GBP 3.16	GBP 3.044
2024-11-06 (Wednesday)	2,159,154	GBP 6,572,465	GBP 6,572,465	-26,208	GBP -31,699	GBP 3.044	GBP 3.022
2024-11-05 (Tuesday)	2,185,362	GBP 6,604,164	GBP 6,604,164	0	GBP 8,741	GBP 3.022	GBP 3.018
2024-11-04 (Monday)	2,185,362	GBP 6,595,423	GBP 6,595,423	0	GBP -13,112	GBP 3.018	GBP 3.024
2024-11-01 (Friday)	2,185,362	GBP 6,608,535	GBP 6,608,535	0	GBP 43,708	GBP 3.024	GBP 3.004
2024-10-31 (Thursday)	2,185,362	GBP 6,564,827	GBP 6,564,827	0	GBP -139,864	GBP 3.004	GBP 3.068
2024-10-30 (Wednesday)	2,185,362	GBP 6,704,691	GBP 6,704,691	0	GBP -61,190	GBP 3.068	GBP 3.096
2024-10-29 (Tuesday)	2,185,362	GBP 6,765,881	GBP 6,765,881	0	GBP -122,380	GBP 3.096	GBP 3.152
2024-10-28 (Monday)	2,185,362	GBP 6,888,261	GBP 6,888,261	0	GBP 17,483	GBP 3.152	GBP 3.144
2024-10-25 (Friday)	2,185,362	GBP 6,870,778	GBP 6,870,778	0	GBP -8,742	GBP 3.144	GBP 3.148
2024-10-24 (Thursday)	2,185,362	GBP 6,879,520	GBP 6,879,520	-13,096	GBP -76,401	GBP 3.148	GBP 3.164
2024-10-23 (Wednesday)	2,198,458	GBP 6,955,921	GBP 6,955,921	0	GBP -83,542	GBP 3.164	GBP 3.202
2024-10-22 (Tuesday)	2,198,458	GBP 7,039,463	GBP 7,039,463	0	GBP 39,573	GBP 3.202	GBP 3.184
2024-10-21 (Monday)	2,198,458	GBP 6,999,890	GBP 6,999,890	0	GBP -105,526	GBP 3.184	GBP 3.232
2024-10-18 (Friday)	2,198,458	GBP 7,105,416	GBP 7,105,416

Share Trades of ROR.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	-13,714	292.200	266.800	269.340	GBP -3,693,729	3.25 Loss of -3,649,219 on sale
2025-04-04	SELL	-13,714	312.400	284.800	287.560	GBP -3,943,598	3.25 Loss of -3,899,027 on sale
2025-03-24	SELL	-13,699			3.172*		3.26 Profit of 44,632 on sale
2025-03-21	BUY	17,074			3.164*		3.26
2025-03-19	SELL	-27,172			3.274*		3.26 Profit of 88,570 on sale
2025-02-13	SELL	-13,649	339.600	333.000	333.660	GBP -4,554,125	3.25 Loss of -4,509,757 on sale
2025-02-12	SELL	-13,642	337.600	332.400	332.920	GBP -4,541,695	3.25 Loss of -4,497,374 on sale
2025-01-31	BUY	49,974	354.800	347.000	347.780	GBP 17,379,958	3.22
2025-01-28	SELL	-13,377	337.800	331.000	331.680	GBP -4,436,883	3.20 Loss of -4,394,043 on sale
2025-01-24	SELL	-26,758	343.000	336.400	337.060	GBP -9,019,051	3.19 Loss of -8,933,586 on sale
2025-01-23	SELL	-120,402	346.400	336.923	337.871	GBP -40,680,328	3.19 Loss of -40,296,517 on sale
2025-01-02	BUY	11,686	316.200	310.600	311.160	GBP 3,636,216	3.19
2024-11-19	SELL	-13,109	319.800	313.000	313.680	GBP -4,112,031	3.12 Loss of -4,071,162 on sale
2024-11-18	SELL	-39,297	319.000	315.200	315.580	GBP -12,401,348	3.11 Loss of -12,278,982 on sale
2024-11-08	SELL	-13,103	320.600	315.000	315.560	GBP -4,134,783	3.10 Loss of -4,094,135 on sale
2024-11-06	SELL	-26,208	309.000	303.800	304.320	GBP -7,975,618	3.10 Loss of -7,894,317 on sale
2024-10-24	SELL	-13,096	319.200	316.400	316.680	GBP -4,147,241	3.18 Loss of -4,105,552 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 ROR.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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