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 SNR.L

Show aggregate SNR.L holdings

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

Date	Number of SNR.L Shares Held	Base Market Value of SNR.L Shares	Local Market Value of SNR.L Shares	Change in SNR.L Shares Held	Change in SNR.L Base Value	Current Price per SNR.L Share Held	Previous Price per SNR.L Share Held
2025-05-08 (Thursday)	922,840	GBP 1,402,717	GBP 1,402,717	0	GBP 27,685	GBP 1.52	GBP 1.49
2025-05-07 (Wednesday)	922,840	GBP 1,375,032	GBP 1,375,032	0	GBP 9,229	GBP 1.49	GBP 1.48
2025-05-06 (Tuesday)	922,840	GBP 1,365,803	GBP 1,365,803	0	GBP 16,611	GBP 1.48	GBP 1.462
2025-05-05 (Monday)	922,840	GBP 1,349,192	GBP 1,349,192	0	GBP 0	GBP 1.462	GBP 1.462
2025-05-02 (Friday)	922,840	GBP 1,349,192	GBP 1,349,192	0	GBP 79,364	GBP 1.462	GBP 1.376
2025-05-01 (Thursday)	922,840	GBP 1,269,828	GBP 1,269,828	0	GBP -9,228	GBP 1.376	GBP 1.386
2025-04-30 (Wednesday)	922,840	GBP 1,279,056	GBP 1,279,056	0	GBP 47,987	GBP 1.386	GBP 1.334
2025-04-29 (Tuesday)	922,840	GBP 1,231,069	GBP 1,231,069	0	GBP 3,692	GBP 1.334	GBP 1.33
2025-04-28 (Monday)	922,840	GBP 1,227,377	GBP 1,227,377	0	GBP 9,228	GBP 1.33	GBP 1.32
2025-04-25 (Friday)	922,840	GBP 1,218,149	GBP 1,218,149	0	GBP 40,605	GBP 1.32	GBP 1.276
2025-04-24 (Thursday)	922,840	GBP 1,177,544	GBP 1,177,544	0	GBP 62,753	GBP 1.276	GBP 1.208
2025-04-23 (Wednesday)	922,840	GBP 1,114,791	GBP 1,114,791	0	GBP 20,303	GBP 1.208	GBP 1.186
2025-04-22 (Tuesday)	922,840	GBP 1,094,488	GBP 1,094,488	0	GBP -70,136	GBP 1.186	GBP 1.262
2025-04-21 (Monday)	922,840	GBP 1,164,624	GBP 1,164,624	0	GBP 0	GBP 1.262	GBP 1.262
2025-04-18 (Friday)	922,840	GBP 1,164,624	GBP 1,164,624	0	GBP 0	GBP 1.262	GBP 1.262
2025-04-17 (Thursday)	922,840	GBP 1,164,624	GBP 1,164,624	0	GBP -20,303	GBP 1.262	GBP 1.284
2025-04-16 (Wednesday)	922,840	GBP 1,184,927	GBP 1,184,927	0	GBP -14,765	GBP 1.284	GBP 1.3
2025-04-15 (Tuesday)	922,840	GBP 1,199,692	GBP 1,199,692	0	GBP 40,605	GBP 1.3	GBP 1.256
2025-04-14 (Monday)	922,840	GBP 1,159,087	GBP 1,159,087	0	GBP 38,759	GBP 1.256	GBP 1.214
2025-04-11 (Friday)	922,840	GBP 1,120,328	GBP 1,120,328	0	GBP 5,537	GBP 1.214	GBP 1.208
2025-04-10 (Thursday)	922,840	GBP 1,114,791	GBP 1,114,791	0	GBP 46,142	GBP 1.208	GBP 1.158
2025-04-09 (Wednesday)	922,840	GBP 1,068,649	GBP 1,068,649	0	GBP -47,987	GBP 1.158	GBP 1.21
2025-04-08 (Tuesday)	922,840	GBP 1,116,636	GBP 1,116,636	0	GBP 5,537	GBP 1.21	GBP 1.204
2025-04-07 (Monday)	922,840	GBP 1,111,099	GBP 1,111,099	-6,749	GBP -65,761	GBP 1.204	GBP 1.266
2025-04-04 (Friday)	929,589	GBP 1,176,860	GBP 1,176,860	-6,750	GBP -182,704	GBP 1.266	GBP 1.452
2025-04-02 (Wednesday)	936,339	GBP 1,359,564	GBP 1,359,564	0	GBP -20,600	GBP 1.452	GBP 1.474
2025-04-01 (Tuesday)	936,339	GBP 1,380,164	GBP 1,380,164	0	GBP -13,108	GBP 1.474	GBP 1.488
2025-03-31 (Monday)	936,339	GBP 1,393,272	GBP 1,393,272	0	GBP -43,072	GBP 1.488	GBP 1.534
2025-03-28 (Friday)	936,339	GBP 1,436,344	GBP 1,436,344	0	GBP -46,817	GBP 1.534	GBP 1.584
2025-03-27 (Thursday)	936,339	GBP 1,483,161	GBP 1,483,161	0	GBP -37,454	GBP 1.584	GBP 1.624
2025-03-26 (Wednesday)	936,339	GBP 1,520,615	GBP 1,520,615	0	GBP 13,109	GBP 1.624	GBP 1.61
2025-03-25 (Tuesday)	936,339	GBP 1,507,506	GBP 1,507,506	0	GBP 7,491	GBP 1.61	GBP 1.602
2025-03-24 (Monday)	936,339	GBP 1,500,015	GBP 1,500,015	-6,715	GBP -10,758	GBP 1.602	GBP 1.602
2025-03-21 (Friday)	943,054	GBP 1,510,773	GBP 1,510,773	0	GBP -26,405	GBP 1.602	GBP 1.63
2025-03-20 (Thursday)	943,054	GBP 1,537,178	GBP 1,537,178	0	GBP -7,544	GBP 1.63	GBP 1.638
2025-03-19 (Wednesday)	943,054	GBP 1,544,722	GBP 1,544,722	-13,460	GBP -18,222	GBP 1.638	GBP 1.634
2025-03-18 (Tuesday)	956,514	GBP 1,562,944	GBP 1,562,944	0	GBP -9,565	GBP 1.634	GBP 1.644
2025-03-17 (Monday)	956,514	GBP 1,572,509	GBP 1,572,509	0	GBP -26,782	GBP 1.644	GBP 1.672
2025-03-14 (Friday)	956,514	GBP 1,599,291	GBP 1,599,291	0	GBP 87,999	GBP 1.672	GBP 1.58
2025-03-13 (Thursday)	956,514	GBP 1,511,292	GBP 1,511,292	0	GBP -5,739	GBP 1.58	GBP 1.586
2025-03-12 (Wednesday)	956,514	GBP 1,517,031	GBP 1,517,031	0	GBP -13,391	GBP 1.586	GBP 1.6
2025-03-11 (Tuesday)	956,514	GBP 1,530,422	GBP 1,530,422	0	GBP -9,566	GBP 1.6	GBP 1.61
2025-03-10 (Monday)	956,514	GBP 1,539,988	GBP 1,539,988	0	GBP -63,129	GBP 1.61	GBP 1.676
2025-03-07 (Friday)	956,514	GBP 1,603,117	GBP 1,603,117	0	GBP -42,087	GBP 1.676	GBP 1.72
2025-03-06 (Thursday)	956,514	GBP 1,645,204	GBP 1,645,204	0	GBP 74,608	GBP 1.72	GBP 1.642
2025-03-05 (Wednesday)	956,514	GBP 1,570,596	GBP 1,570,596	0	GBP 9,565	GBP 1.642	GBP 1.632
2025-03-04 (Tuesday)	956,514	GBP 1,561,031	GBP 1,561,031	0	GBP -116,695	GBP 1.632	GBP 1.754
2025-03-03 (Monday)	956,514	GBP 1,677,726	GBP 1,677,726	0	GBP 131,999	GBP 1.754	GBP 1.616
2025-02-28 (Friday)	956,514	GBP 1,545,727	GBP 1,545,727	0	GBP -30,608	GBP 1.616	GBP 1.648
2025-02-27 (Thursday)	956,514	GBP 1,576,335	GBP 1,576,335	0	GBP 22,956	GBP 1.648	GBP 1.624
2025-02-26 (Wednesday)	956,514	GBP 1,553,379	GBP 1,553,379	0	GBP 1,913	GBP 1.624	GBP 1.622
2025-02-25 (Tuesday)	956,514	GBP 1,551,466	GBP 1,551,466	0	GBP 36,348	GBP 1.622	GBP 1.584
2025-02-24 (Monday)	956,514	GBP 1,515,118	GBP 1,515,118	0	GBP -24,870	GBP 1.584	GBP 1.61
2025-02-21 (Friday)	956,514	GBP 1,539,988	GBP 1,539,988	0	GBP -19,130	GBP 1.61	GBP 1.63
2025-02-20 (Thursday)	956,514	GBP 1,559,118	GBP 1,559,118	0	GBP 9,565	GBP 1.63	GBP 1.62
2025-02-19 (Wednesday)	956,514	GBP 1,549,553	GBP 1,549,553	0	GBP -15,304	GBP 1.62	GBP 1.636
2025-02-18 (Tuesday)	956,514	GBP 1,564,857	GBP 1,564,857	0	GBP -26,782	GBP 1.636	GBP 1.664
2025-02-17 (Monday)	956,514	GBP 1,591,639	GBP 1,591,639	0	GBP 22,956	GBP 1.664	GBP 1.64
2025-02-14 (Friday)	956,514	GBP 1,568,683	GBP 1,568,683	0	GBP 28,695	GBP 1.64	GBP 1.61
2025-02-13 (Thursday)	956,514	GBP 1,539,988	GBP 1,539,988	-6,802	GBP 17,949	GBP 1.61	GBP 1.58
2025-02-12 (Wednesday)	963,316	GBP 1,522,039	GBP 1,522,039	-6,802	GBP -32,090	GBP 1.58	GBP 1.602
2025-02-11 (Tuesday)	970,118	GBP 1,554,129	GBP 1,554,129	0	GBP 3,880	GBP 1.602	GBP 1.598
2025-02-10 (Monday)	970,118	GBP 1,550,249	GBP 1,550,249	0	GBP 25,223	GBP 1.598	GBP 1.572
2025-02-07 (Friday)	970,118	GBP 1,525,026	GBP 1,525,026	0	GBP -19,402	GBP 1.572	GBP 1.592
2025-02-06 (Thursday)	970,118	GBP 1,544,428	GBP 1,544,428	0	GBP 5,821	GBP 1.592	GBP 1.586
2025-02-05 (Wednesday)	970,118	GBP 1,538,607	GBP 1,538,607	0	GBP -13,582	GBP 1.586	GBP 1.6
2025-02-04 (Tuesday)	970,118	GBP 1,552,189	GBP 1,552,189	0	GBP -31,044	GBP 1.6	GBP 1.632
2025-02-03 (Monday)	970,118	GBP 1,583,233	GBP 1,583,233	0	GBP -19,402	GBP 1.632	GBP 1.652
2025-01-31 (Friday)	970,118	GBP 1,602,635	GBP 1,602,635	24,989	GBP 69,636	GBP 1.652	GBP 1.622
2025-01-30 (Thursday)	945,129	GBP 1,532,999	GBP 1,532,999	0	GBP -7,561	GBP 1.622	GBP 1.63
2025-01-29 (Wednesday)	945,129	GBP 1,540,560	GBP 1,540,560	0	GBP -18,903	GBP 1.63	GBP 1.65
2025-01-28 (Tuesday)	945,129	GBP 1,559,463	GBP 1,559,463	-6,793	GBP 28,772	GBP 1.65	GBP 1.608
2025-01-27 (Monday)	951,922	GBP 1,530,691	GBP 1,530,691	0	GBP -17,134	GBP 1.608	GBP 1.626
2025-01-24 (Friday)	951,922	GBP 1,547,825	GBP 1,547,825	-13,578	GBP -35,595	GBP 1.626	GBP 1.64
2025-01-23 (Thursday)	965,500	GBP 1,583,420	GBP 1,583,420	-61,110	GBP -110,487	GBP 1.64	GBP 1.65
2025-01-22 (Wednesday)	1,026,610	GBP 1,693,907	GBP 1,693,907
2025-01-21 (Tuesday)	1,026,610	GBP 1,675,428	GBP 1,675,428
2025-01-20 (Monday)	1,026,610	GBP 1,654,895	GBP 1,654,895
2025-01-17 (Friday)	1,026,610	GBP 1,667,215	GBP 1,667,215
2025-01-16 (Thursday)	1,026,610	GBP 1,677,481	GBP 1,677,481
2025-01-15 (Wednesday)	1,026,610	GBP 1,675,428	GBP 1,675,428
2025-01-14 (Tuesday)	1,026,610	GBP 1,648,736	GBP 1,648,736
2025-01-13 (Monday)	1,039,926	GBP 1,663,882	GBP 1,663,882
2025-01-10 (Friday)	1,039,926	GBP 1,670,121	GBP 1,670,121
2025-01-09 (Thursday)	1,039,926	GBP 1,651,402	GBP 1,651,402
2025-01-09 (Thursday)	1,039,926	GBP 1,651,402	GBP 1,651,402
2025-01-09 (Thursday)	1,039,926	GBP 1,651,402	GBP 1,651,402
2025-01-08 (Wednesday)	1,039,926	GBP 1,613,965	GBP 1,613,965
2025-01-08 (Wednesday)	1,039,926	GBP 1,613,965	GBP 1,613,965
2025-01-08 (Wednesday)	1,039,926	GBP 1,613,965	GBP 1,613,965
2025-01-02 (Thursday)	1,039,926	GBP 1,688,840	GBP 1,688,840	10,993	GBP 104,283	GBP 1.624	GBP 1.54
2024-12-30 (Monday)	1,039,926	GBP 1,676,361	GBP 1,676,361
2024-12-06 (Friday)	1,028,933	GBP 1,584,557	GBP 1,584,557	0	GBP 12,347	GBP 1.54	GBP 1.528
2024-12-05 (Thursday)	1,028,933	GBP 1,572,210	GBP 1,572,210	0	GBP -6,173	GBP 1.528	GBP 1.534
2024-12-04 (Wednesday)	1,028,933	GBP 1,578,383	GBP 1,578,383	0	GBP 51,446	GBP 1.534	GBP 1.484
2024-12-03 (Tuesday)	1,028,933	GBP 1,526,937	GBP 1,526,937	0	GBP 24,695	GBP 1.484	GBP 1.46
2024-12-02 (Monday)	1,028,933	GBP 1,502,242	GBP 1,502,242	0	GBP 8,231	GBP 1.46	GBP 1.452
2024-11-29 (Friday)	1,028,933	GBP 1,494,011	GBP 1,494,011	0	GBP 4,116	GBP 1.452	GBP 1.448
2024-11-28 (Thursday)	1,028,933	GBP 1,489,895	GBP 1,489,895	0	GBP 8,231	GBP 1.448	GBP 1.44
2024-11-27 (Wednesday)	1,028,933	GBP 1,481,664	GBP 1,481,664	0	GBP 26,753	GBP 1.44	GBP 1.414
2024-11-26 (Tuesday)	1,028,933	GBP 1,454,911	GBP 1,454,911	0	GBP -18,521	GBP 1.414	GBP 1.432
2024-11-25 (Monday)	1,028,933	GBP 1,473,432	GBP 1,473,432	0	GBP -8,232	GBP 1.432	GBP 1.44
2024-11-22 (Friday)	1,028,933	GBP 1,481,664	GBP 1,481,664	0	GBP 6,174	GBP 1.44	GBP 1.434
2024-11-21 (Thursday)	1,028,933	GBP 1,475,490	GBP 1,475,490	0	GBP -14,405	GBP 1.434	GBP 1.448
2024-11-20 (Wednesday)	1,028,933	GBP 1,489,895	GBP 1,489,895	0	GBP 16,463	GBP 1.448	GBP 1.432
2024-11-19 (Tuesday)	1,028,933	GBP 1,473,432	GBP 1,473,432	-6,579	GBP -54,984	GBP 1.432	GBP 1.476
2024-11-18 (Monday)	1,035,512	GBP 1,528,416	GBP 1,528,416	-19,681	GBP -26,938	GBP 1.476	GBP 1.474
2024-11-12 (Tuesday)	1,055,193	GBP 1,555,354	GBP 1,555,354	0	GBP 44,318	GBP 1.474	GBP 1.432
2024-11-08 (Friday)	1,055,193	GBP 1,511,036	GBP 1,511,036	-6,569	GBP -15,778	GBP 1.432	GBP 1.438
2024-11-07 (Thursday)	1,061,762	GBP 1,526,814	GBP 1,526,814	0	GBP 29,730	GBP 1.438	GBP 1.41
2024-11-06 (Wednesday)	1,061,762	GBP 1,497,084	GBP 1,497,084	-13,128	GBP -3,462	GBP 1.41	GBP 1.396
2024-11-05 (Tuesday)	1,074,890	GBP 1,500,546	GBP 1,500,546	0	GBP 45,145	GBP 1.396	GBP 1.354
2024-11-04 (Monday)	1,074,890	GBP 1,455,401	GBP 1,455,401	0	GBP 0	GBP 1.354	GBP 1.354
2024-11-01 (Friday)	1,074,890	GBP 1,455,401	GBP 1,455,401	0	GBP 32,247	GBP 1.354	GBP 1.324
2024-10-31 (Thursday)	1,074,890	GBP 1,423,154	GBP 1,423,154	0	GBP -32,247	GBP 1.324	GBP 1.354
2024-10-30 (Wednesday)	1,074,890	GBP 1,455,401	GBP 1,455,401	0	GBP 4,299	GBP 1.354	GBP 1.35
2024-10-29 (Tuesday)	1,074,890	GBP 1,451,102	GBP 1,451,102	0	GBP -12,898	GBP 1.35	GBP 1.362
2024-10-28 (Monday)	1,074,890	GBP 1,464,000	GBP 1,464,000	0	GBP 32,247	GBP 1.362	GBP 1.332
2024-10-25 (Friday)	1,074,890	GBP 1,431,753	GBP 1,431,753	0	GBP -12,899	GBP 1.332	GBP 1.344
2024-10-24 (Thursday)	1,074,890	GBP 1,444,652	GBP 1,444,652	-6,579	GBP 8,461	GBP 1.344	GBP 1.328
2024-10-23 (Wednesday)	1,081,469	GBP 1,436,191	GBP 1,436,191	0	GBP 12,978	GBP 1.328	GBP 1.316
2024-10-22 (Tuesday)	1,081,469	GBP 1,423,213	GBP 1,423,213	0	GBP 19,466	GBP 1.316	GBP 1.298
2024-10-21 (Monday)	1,081,469	GBP 1,403,747	GBP 1,403,747	0	GBP -30,281	GBP 1.298	GBP 1.326
2024-10-18 (Friday)	1,081,469	GBP 1,434,028	GBP 1,434,028

Share Trades of SNR.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	-6,749			1.204*		1.53 Profit of 10,359 on sale
2025-04-04	SELL	-6,750			1.266*		1.54 Profit of 10,383 on sale
2025-03-24	SELL	-6,715			1.602*		1.54 Profit of 10,323 on sale
2025-03-19	SELL	-13,460			1.638*		1.53 Profit of 20,644 on sale
2025-02-13	SELL	-6,802			1.610*		1.48 Profit of 10,079 on sale
2025-02-12	SELL	-6,802			1.580*		1.48 Profit of 10,064 on sale
2025-01-31	BUY	24,989			1.652*		1.45
2025-01-28	SELL	-6,793			1.650*		1.44 Profit of 9,768 on sale
2025-01-24	SELL	-13,578			1.626*		1.43 Profit of 19,376 on sale
2025-01-23	SELL	-61,110			1.640*		1.42 Profit of 86,799 on sale
2025-01-02	BUY	10,993			1.624*		1.41
2024-11-19	SELL	-6,579			1.432*		1.37 Profit of 9,033 on sale
2024-11-18	SELL	-19,681			1.476*		1.37 Profit of 26,897 on sale
2024-11-08	SELL	-6,569			1.432*		1.35 Profit of 8,896 on sale
2024-11-06	SELL	-13,128			1.410*		1.34 Profit of 17,627 on sale
2024-10-24	SELL	-6,579			1.344*		1.31 Profit of 8,645 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 SNR.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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