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 SCT.L

Show aggregate SCT.L holdings

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

Date	Number of SCT.L Shares Held	Base Market Value of SCT.L Shares	Local Market Value of SCT.L Shares	Change in SCT.L Shares Held	Change in SCT.L Base Value	Current Price per SCT.L Share Held	Previous Price per SCT.L Share Held
2025-05-08 (Thursday)	289,848	GBP 5,231,756	GBP 5,231,756	0	GBP 118,837	GBP 18.05	GBP 17.64
2025-05-07 (Wednesday)	289,848	GBP 5,112,919	GBP 5,112,919	0	GBP 66,665	GBP 17.64	GBP 17.41
2025-05-06 (Tuesday)	289,848	GBP 5,046,254	GBP 5,046,254	0	GBP 75,361	GBP 17.41	GBP 17.15
2025-05-05 (Monday)	289,848	GBP 4,970,893	GBP 4,970,893	0	GBP 0	GBP 17.15	GBP 17.15
2025-05-02 (Friday)	289,848	GBP 4,970,893	GBP 4,970,893	0	GBP 34,782	GBP 17.15	GBP 17.03
2025-05-01 (Thursday)	289,848	GBP 4,936,111	GBP 4,936,111	0	GBP 92,751	GBP 17.03	GBP 16.71
2025-04-30 (Wednesday)	289,848	GBP 4,843,360	GBP 4,843,360	0	GBP 69,563	GBP 16.71	GBP 16.47
2025-04-29 (Tuesday)	289,848	GBP 4,773,797	GBP 4,773,797	0	GBP 49,275	GBP 16.47	GBP 16.3
2025-04-28 (Monday)	289,848	GBP 4,724,522	GBP 4,724,522	0	GBP 101,446	GBP 16.3	GBP 15.95
2025-04-25 (Friday)	289,848	GBP 4,623,076	GBP 4,623,076	0	GBP 37,681	GBP 15.95	GBP 15.82
2025-04-24 (Thursday)	289,848	GBP 4,585,395	GBP 4,585,395	0	GBP -49,275	GBP 15.82	GBP 15.99
2025-04-23 (Wednesday)	289,848	GBP 4,634,670	GBP 4,634,670	0	GBP -23,187	GBP 15.99	GBP 16.07
2025-04-22 (Tuesday)	289,848	GBP 4,657,857	GBP 4,657,857	0	GBP 66,665	GBP 16.07	GBP 15.84
2025-04-21 (Monday)	289,848	GBP 4,591,192	GBP 4,591,192	0	GBP 0	GBP 15.84	GBP 15.84
2025-04-18 (Friday)	289,848	GBP 4,591,192	GBP 4,591,192	0	GBP 0	GBP 15.84	GBP 15.84
2025-04-17 (Thursday)	289,848	GBP 4,591,192	GBP 4,591,192	0	GBP -40,579	GBP 15.84	GBP 15.98
2025-04-16 (Wednesday)	289,848	GBP 4,631,771	GBP 4,631,771	0	GBP 40,579	GBP 15.98	GBP 15.84
2025-04-15 (Tuesday)	289,848	GBP 4,591,192	GBP 4,591,192	0	GBP 63,766	GBP 15.84	GBP 15.62
2025-04-14 (Monday)	289,848	GBP 4,527,426	GBP 4,527,426	0	GBP 101,447	GBP 15.62	GBP 15.27
2025-04-11 (Friday)	289,848	GBP 4,425,979	GBP 4,425,979	0	GBP 17,391	GBP 15.27	GBP 15.21
2025-04-10 (Thursday)	289,848	GBP 4,408,588	GBP 4,408,588	0	GBP 147,822	GBP 15.21	GBP 14.7
2025-04-09 (Wednesday)	289,848	GBP 4,260,766	GBP 4,260,766	0	GBP -231,878	GBP 14.7	GBP 15.5
2025-04-08 (Tuesday)	289,848	GBP 4,492,644	GBP 4,492,644	0	GBP 188,401	GBP 15.5	GBP 14.85
2025-04-07 (Monday)	289,848	GBP 4,304,243	GBP 4,304,243	-2,104	GBP -229,772	GBP 14.85	GBP 15.53
2025-04-04 (Friday)	291,952	GBP 4,534,015	GBP 4,534,015	-2,104	GBP -200,287	GBP 15.53	GBP 16.1
2025-04-02 (Wednesday)	294,056	GBP 4,734,302	GBP 4,734,302	0	GBP -17,643	GBP 16.1	GBP 16.16
2025-04-01 (Tuesday)	294,056	GBP 4,751,945	GBP 4,751,945	0	GBP 102,920	GBP 16.16	GBP 15.81
2025-03-31 (Monday)	294,056	GBP 4,649,025	GBP 4,649,025	0	GBP -94,098	GBP 15.81	GBP 16.13
2025-03-28 (Friday)	294,056	GBP 4,743,123	GBP 4,743,123	0	GBP -73,514	GBP 16.13	GBP 16.38
2025-03-27 (Thursday)	294,056	GBP 4,816,637	GBP 4,816,637	0	GBP -52,930	GBP 16.38	GBP 16.56
2025-03-26 (Wednesday)	294,056	GBP 4,869,567	GBP 4,869,567	0	GBP -23,525	GBP 16.56	GBP 16.64
2025-03-25 (Tuesday)	294,056	GBP 4,893,092	GBP 4,893,092	0	GBP 26,465	GBP 16.64	GBP 16.55
2025-03-24 (Monday)	294,056	GBP 4,866,627	GBP 4,866,627	-2,102	GBP -11,095	GBP 16.55	GBP 16.47
2025-03-21 (Friday)	296,158	GBP 4,877,722	GBP 4,877,722	2,627	GBP -33,052	GBP 16.47	GBP 16.73
2025-03-20 (Thursday)	293,531	GBP 4,910,774	GBP 4,910,774	0	GBP -164,377	GBP 16.73	GBP 17.29
2025-03-19 (Wednesday)	293,531	GBP 5,075,151	GBP 5,075,151	-4,170	GBP 243,464	GBP 17.29	GBP 16.23
2025-03-18 (Tuesday)	297,701	GBP 4,831,687	GBP 4,831,687	0	GBP 363,195	GBP 16.23	GBP 15.01
2025-03-17 (Monday)	297,701	GBP 4,468,492	GBP 4,468,492	0	GBP 23,816	GBP 15.01	GBP 14.93
2025-03-14 (Friday)	297,701	GBP 4,444,676	GBP 4,444,676	0	GBP 125,034	GBP 14.93	GBP 14.51
2025-03-13 (Thursday)	297,701	GBP 4,319,642	GBP 4,319,642	0	GBP -148,850	GBP 14.51	GBP 15.01
2025-03-12 (Wednesday)	297,701	GBP 4,468,492	GBP 4,468,492	0	GBP -17,862	GBP 15.01	GBP 15.07
2025-03-11 (Tuesday)	297,701	GBP 4,486,354	GBP 4,486,354	0	GBP -56,563	GBP 15.07	GBP 15.26
2025-03-10 (Monday)	297,701	GBP 4,542,917	GBP 4,542,917	0	GBP -68,471	GBP 15.26	GBP 15.49
2025-03-07 (Friday)	297,701	GBP 4,611,388	GBP 4,611,388	0	GBP 35,724	GBP 15.49	GBP 15.37
2025-03-06 (Thursday)	297,701	GBP 4,575,664	GBP 4,575,664	0	GBP 38,701	GBP 15.37	GBP 15.24
2025-03-05 (Wednesday)	297,701	GBP 4,536,963	GBP 4,536,963	0	GBP 95,264	GBP 15.24	GBP 14.92
2025-03-04 (Tuesday)	297,701	GBP 4,441,699	GBP 4,441,699	0	GBP -128,011	GBP 14.92	GBP 15.35
2025-03-03 (Monday)	297,701	GBP 4,569,710	GBP 4,569,710	0	GBP 80,379	GBP 15.35	GBP 15.08
2025-02-28 (Friday)	297,701	GBP 4,489,331	GBP 4,489,331	0	GBP -107,172	GBP 15.08	GBP 15.44
2025-02-27 (Thursday)	297,701	GBP 4,596,503	GBP 4,596,503	0	GBP -125,035	GBP 15.44	GBP 15.86
2025-02-26 (Wednesday)	297,701	GBP 4,721,538	GBP 4,721,538	0	GBP 38,701	GBP 15.86	GBP 15.73
2025-02-25 (Tuesday)	297,701	GBP 4,682,837	GBP 4,682,837	0	GBP 11,908	GBP 15.73	GBP 15.69
2025-02-24 (Monday)	297,701	GBP 4,670,929	GBP 4,670,929	0	GBP -53,586	GBP 15.69	GBP 15.87
2025-02-21 (Friday)	297,701	GBP 4,724,515	GBP 4,724,515	0	GBP -20,839	GBP 15.87	GBP 15.94
2025-02-20 (Thursday)	297,701	GBP 4,745,354	GBP 4,745,354	0	GBP -32,747	GBP 15.94	GBP 16.05
2025-02-19 (Wednesday)	297,701	GBP 4,778,101	GBP 4,778,101	0	GBP -104,195	GBP 16.05	GBP 16.4
2025-02-18 (Tuesday)	297,701	GBP 4,882,296	GBP 4,882,296	0	GBP -62,518	GBP 16.4	GBP 16.61
2025-02-17 (Monday)	297,701	GBP 4,944,814	GBP 4,944,814	0	GBP 35,725	GBP 16.61	GBP 16.49
2025-02-14 (Friday)	297,701	GBP 4,909,089	GBP 4,909,089	0	GBP 26,793	GBP 16.49	GBP 16.4
2025-02-13 (Thursday)	297,701	GBP 4,882,296	GBP 4,882,296	-2,096	GBP 19,589	GBP 16.4	GBP 16.22
2025-02-12 (Wednesday)	299,797	GBP 4,862,707	GBP 4,862,707	-2,096	GBP -40,035	GBP 16.22	GBP 16.24
2025-02-11 (Tuesday)	301,893	GBP 4,902,742	GBP 4,902,742	0	GBP 3,019	GBP 16.24	GBP 16.23
2025-02-10 (Monday)	301,893	GBP 4,899,723	GBP 4,899,723	0	GBP 60,378	GBP 16.23	GBP 16.03
2025-02-07 (Friday)	301,893	GBP 4,839,345	GBP 4,839,345	0	GBP -6,038	GBP 16.03	GBP 16.05
2025-02-06 (Thursday)	301,893	GBP 4,845,383	GBP 4,845,383	0	GBP 81,511	GBP 16.05	GBP 15.78
2025-02-05 (Wednesday)	301,893	GBP 4,763,872	GBP 4,763,872	0	GBP -75,473	GBP 15.78	GBP 16.03
2025-02-04 (Tuesday)	301,893	GBP 4,839,345	GBP 4,839,345	0	GBP 15,095	GBP 16.03	GBP 15.98
2025-02-03 (Monday)	301,893	GBP 4,824,250	GBP 4,824,250	0	GBP -18,114	GBP 15.98	GBP 16.04
2025-01-31 (Friday)	301,893	GBP 4,842,364	GBP 4,842,364	7,761	GBP 253,905	GBP 16.04	GBP 15.6
2025-01-30 (Thursday)	294,132	GBP 4,588,459	GBP 4,588,459	0	GBP 88,239	GBP 15.6	GBP 15.3
2025-01-29 (Wednesday)	294,132	GBP 4,500,220	GBP 4,500,220	0	GBP 97,064	GBP 15.3	GBP 14.97
2025-01-28 (Tuesday)	294,132	GBP 4,403,156	GBP 4,403,156	-2,059	GBP -104,871	GBP 14.97	GBP 15.22
2025-01-27 (Monday)	296,191	GBP 4,508,027	GBP 4,508,027	0	GBP -20,733	GBP 15.22	GBP 15.29
2025-01-24 (Friday)	296,191	GBP 4,528,760	GBP 4,528,760	-4,122	GBP -17,979	GBP 15.29	GBP 15.14
2025-01-23 (Thursday)	300,313	GBP 4,546,739	GBP 4,546,739	-18,531	GBP -251,863	GBP 15.14	GBP 15.05
2025-01-22 (Wednesday)	318,844	GBP 4,798,602	GBP 4,798,602
2025-01-21 (Tuesday)	318,844	GBP 4,766,718	GBP 4,766,718
2025-01-20 (Monday)	318,844	GBP 4,706,137	GBP 4,706,137
2025-01-17 (Friday)	318,844	GBP 4,753,964	GBP 4,753,964
2025-01-16 (Thursday)	318,844	GBP 4,769,906	GBP 4,769,906
2025-01-15 (Wednesday)	318,844	GBP 4,741,210	GBP 4,741,210
2025-01-14 (Tuesday)	318,844	GBP 4,655,122	GBP 4,655,122
2025-01-13 (Monday)	322,934	GBP 4,734,212	GBP 4,734,212
2025-01-10 (Friday)	322,934	GBP 4,827,863	GBP 4,827,863
2025-01-09 (Thursday)	322,934	GBP 4,785,882	GBP 4,785,882
2025-01-09 (Thursday)	322,934	GBP 4,785,882	GBP 4,785,882
2025-01-09 (Thursday)	322,934	GBP 4,785,882	GBP 4,785,882
2025-01-08 (Wednesday)	322,934	GBP 4,750,359	GBP 4,750,359
2025-01-08 (Wednesday)	322,934	GBP 4,750,359	GBP 4,750,359
2025-01-08 (Wednesday)	322,934	GBP 4,750,359	GBP 4,750,359
2025-01-02 (Thursday)	322,934	GBP 4,924,744	GBP 4,924,744	5,262	GBP -69,060	GBP 15.25	GBP 15.72
2024-12-30 (Monday)	322,934	GBP 4,892,450	GBP 4,892,450
2024-12-06 (Friday)	317,672	GBP 4,993,804	GBP 4,993,804	0	GBP -15,883	GBP 15.72	GBP 15.77
2024-12-05 (Thursday)	317,672	GBP 5,009,687	GBP 5,009,687	0	GBP 0	GBP 15.77	GBP 15.77
2024-12-04 (Wednesday)	317,672	GBP 5,009,687	GBP 5,009,687	0	GBP 12,706	GBP 15.77	GBP 15.73
2024-12-03 (Tuesday)	317,672	GBP 4,996,981	GBP 4,996,981	0	GBP 25,414	GBP 15.73	GBP 15.65
2024-12-02 (Monday)	317,672	GBP 4,971,567	GBP 4,971,567	0	GBP -41,297	GBP 15.65	GBP 15.78
2024-11-29 (Friday)	317,672	GBP 5,012,864	GBP 5,012,864	0	GBP -25,414	GBP 15.78	GBP 15.86
2024-11-28 (Thursday)	317,672	GBP 5,038,278	GBP 5,038,278	0	GBP -6,353	GBP 15.86	GBP 15.88
2024-11-27 (Wednesday)	317,672	GBP 5,044,631	GBP 5,044,631	0	GBP -76,242	GBP 15.88	GBP 16.12
2024-11-26 (Tuesday)	317,672	GBP 5,120,873	GBP 5,120,873	0	GBP -57,181	GBP 16.12	GBP 16.3
2024-11-25 (Monday)	317,672	GBP 5,178,054	GBP 5,178,054	0	GBP 95,302	GBP 16.3	GBP 16
2024-11-22 (Friday)	317,672	GBP 5,082,752	GBP 5,082,752	0	GBP 9,530	GBP 16	GBP 15.97
2024-11-21 (Thursday)	317,672	GBP 5,073,222	GBP 5,073,222	0	GBP 22,237	GBP 15.97	GBP 15.9
2024-11-20 (Wednesday)	317,672	GBP 5,050,985	GBP 5,050,985	0	GBP -149,306	GBP 15.9	GBP 16.37
2024-11-19 (Tuesday)	317,672	GBP 5,200,291	GBP 5,200,291	-1,991	GBP 15,357	GBP 16.37	GBP 16.22
2024-11-18 (Monday)	319,663	GBP 5,184,934	GBP 5,184,934	-5,971	GBP -279,205	GBP 16.22	GBP 16.78
2024-11-12 (Tuesday)	325,634	GBP 5,464,139	GBP 5,464,139	0	GBP 9,769	GBP 16.78	GBP 16.75
2024-11-08 (Friday)	325,634	GBP 5,454,370	GBP 5,454,370	-1,991	GBP -30,073	GBP 16.75	GBP 16.74
2024-11-07 (Thursday)	327,625	GBP 5,484,443	GBP 5,484,443	0	GBP -29,486	GBP 16.74	GBP 16.83
2024-11-06 (Wednesday)	327,625	GBP 5,513,929	GBP 5,513,929	-3,978	GBP -166,430	GBP 16.83	GBP 17.13
2024-11-05 (Tuesday)	331,603	GBP 5,680,359	GBP 5,680,359	0	GBP 19,896	GBP 17.13	GBP 17.07
2024-11-04 (Monday)	331,603	GBP 5,660,463	GBP 5,660,463	0	GBP -56,373	GBP 17.07	GBP 17.24
2024-11-01 (Friday)	331,603	GBP 5,716,836	GBP 5,716,836	0	GBP 96,165	GBP 17.24	GBP 16.95
2024-10-31 (Thursday)	331,603	GBP 5,620,671	GBP 5,620,671	0	GBP -271,914	GBP 16.95	GBP 17.77
2024-10-30 (Wednesday)	331,603	GBP 5,892,585	GBP 5,892,585	0	GBP -59,689	GBP 17.77	GBP 17.95
2024-10-29 (Tuesday)	331,603	GBP 5,952,274	GBP 5,952,274	0	GBP 96,165	GBP 17.95	GBP 17.66
2024-10-28 (Monday)	331,603	GBP 5,856,109	GBP 5,856,109	0	GBP 165,802	GBP 17.66	GBP 17.16
2024-10-25 (Friday)	331,603	GBP 5,690,307	GBP 5,690,307	0	GBP 99,480	GBP 17.16	GBP 16.86
2024-10-24 (Thursday)	331,603	GBP 5,590,827	GBP 5,590,827	-1,991	GBP 480,167	GBP 16.86	GBP 15.32
2024-10-23 (Wednesday)	333,594	GBP 5,110,660	GBP 5,110,660	0	GBP -20,016	GBP 15.32	GBP 15.38
2024-10-22 (Tuesday)	333,594	GBP 5,130,676	GBP 5,130,676	0	GBP 6,672	GBP 15.38	GBP 15.36
2024-10-21 (Monday)	333,594	GBP 5,124,004	GBP 5,124,004	0	GBP -43,367	GBP 15.36	GBP 15.49
2024-10-18 (Friday)	333,594	GBP 5,167,371	GBP 5,167,371

Share Trades of SCT.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	-2,104			14.850*		16.02 Profit of 33,706 on sale
2025-04-04	SELL	-2,104			15.530*		16.03 Profit of 33,719 on sale
2025-03-24	SELL	-2,102			16.550*		16.00 Profit of 33,626 on sale
2025-03-21	BUY	2,627			16.470*		15.99
2025-03-19	SELL	-4,170			17.290*		15.96 Profit of 66,562 on sale
2025-02-13	SELL	-2,096			16.400*		16.16 Profit of 33,864 on sale
2025-02-12	SELL	-2,096			16.220*		16.16 Profit of 33,861 on sale
2025-01-31	BUY	7,761			16.040*		16.18
2025-01-28	SELL	-2,059			14.970*		16.25 Profit of 33,467 on sale
2025-01-24	SELL	-4,122			15.290*		16.31 Profit of 67,249 on sale
2025-01-23	SELL	-18,531			15.140*		16.35 Profit of 303,005 on sale
2025-01-02	BUY	5,262			15.250*		16.39
2024-11-19	SELL	-1,991			16.370*		16.77 Profit of 33,398 on sale
2024-11-18	SELL	-5,971			16.220*		16.81 Profit of 100,369 on sale
2024-11-08	SELL	-1,991			16.750*		16.82 Profit of 33,480 on sale
2024-11-06	SELL	-3,978			16.830*		16.82 Profit of 66,913 on sale
2024-10-24	SELL	-1,991			16.860*		15.35 Profit of 30,568 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 SCT.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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