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 SPT.L

Stock Name	Spirent Communications plc
Ticker	SPT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0004726096
LEI	213800HKCUNWP1916L38

Show aggregate SPT.L holdings

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

Date	Number of SPT.L Shares Held	Base Market Value of SPT.L Shares	Local Market Value of SPT.L Shares	Change in SPT.L Shares Held	Change in SPT.L Base Value	Current Price per SPT.L Share Held	Previous Price per SPT.L Share Held

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SPT.L by Blackrock for IE00B00FV128

Show aggregate share trades of SPT.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -14,180 195.200 196.000 195.920 GBP -2,778,146 1.87 Loss of -2,751,699 on sale
2025-09-24 SELL -16,998 195.600 196.000 195.960 GBP -3,330,928 1.86 Loss of -3,299,241 on sale
2025-09-08 SELL -11,540 195.400 195.800 195.760 GBP -2,259,070 1.86 Loss of -2,237,609 on sale
2025-07-21 BUY 9,732 195.400 195.400 195.400 GBP 1,901,633 1.84
2025-07-18 BUY 9,742 195.400 199.000 198.640 GBP 1,935,151 1.84
2025-07-15 BUY 31,543 195.600 200.000 199.560 GBP 6,294,721 1.84
2025-07-11 BUY 9,774 194.800 194.800 194.800 GBP 1,903,975 1.84
2025-06-20 BUY 43,582 192.600 193.000 192.960 GBP 8,409,583 1.83
2025-05-16 BUY 4,578 193.200 195.000 194.820 GBP 891,886 1.81
2025-05-15 BUY 16,750 193.400 193.400 193.400 GBP 3,239,450 1.81
2025-04-07 SELL -9,194 170.400 185.000 183.540 GBP -1,687,467 1.80 Loss of -1,670,879 on sale
2025-04-04 SELL -9,195 187.000 191.000 190.600 GBP -1,752,567 1.80 Loss of -1,735,984 on sale
2025-03-24 SELL -9,175 189.400 192.000 191.740 GBP -1,759,214 1.80 Loss of -1,742,742 on sale
2025-03-19 SELL -18,390 188.300 191.500 191.180 GBP -3,515,800 1.79 Loss of -3,482,840 on sale
2025-02-13 SELL -9,257 183.900 185.000 184.890 GBP -1,711,527 1.76 Loss of -1,695,243 on sale
2025-02-12 SELL -9,258 185.000 186.200 186.080 GBP -1,722,729 1.76 Loss of -1,706,457 on sale
2025-02-03 BUY 3,322 185.000 185.100 185.090 GBP 614,869 1.74
2025-01-31 BUY 36,175 184.800 186.072 185.945 GBP 6,726,553 1.74
2025-01-28 SELL -9,140 181.200 181.500 181.470 GBP -1,658,636 1.74 Loss of -1,642,753 on sale
2025-01-24 SELL -18,270 182.000 182.000 182.000 GBP -3,325,140 1.73 Loss of -3,293,455 on sale
2025-01-23 SELL -82,251 182.000 182.000 182.000 GBP -14,969,682 1.73 Loss of -14,827,195 on sale
2025-01-14 SELL -18,028 174.200 177.100 176.810 GBP -3,187,531 1.73 Loss of -3,156,411 on sale
2025-01-02 BUY 18,986 177.000 177.900 177.810 GBP 3,375,901 1.72
2024-12-30 BUY 18,986 176.900 177.900 177.800 GBP 3,375,711 1.72
2024-11-19 SELL -8,840 173.000 174.300 174.170 GBP -1,539,663 1.71 Loss of -1,524,586 on sale
2024-11-18 SELL -26,488 171.500 174.900 174.560 GBP -4,623,745 1.70 Loss of -4,578,585 on sale
2024-11-08 SELL -8,834 169.400 171.600 171.380 GBP -1,513,971 1.71 Loss of -1,498,891 on sale
2024-11-06 SELL -17,652 170.400 173.600 173.280 GBP -3,058,739 1.71 Loss of -3,028,604 on sale
2024-10-24 SELL -8,827 172.000 175.000 174.700 GBP -1,542,077 1.73 Loss of -1,526,821 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-26	SELL	-14,180	195.200	196.000	195.920	GBP -2,778,146	1.87 Loss of -2,751,699 on sale
2025-09-24	SELL	-16,998	195.600	196.000	195.960	GBP -3,330,928	1.86 Loss of -3,299,241 on sale
2025-09-08	SELL	-11,540	195.400	195.800	195.760	GBP -2,259,070	1.86 Loss of -2,237,609 on sale
2025-07-21	BUY	9,732	195.400	195.400	195.400	GBP 1,901,633	1.84
2025-07-18	BUY	9,742	195.400	199.000	198.640	GBP 1,935,151	1.84
2025-07-15	BUY	31,543	195.600	200.000	199.560	GBP 6,294,721	1.84
2025-07-11	BUY	9,774	194.800	194.800	194.800	GBP 1,903,975	1.84
2025-06-20	BUY	43,582	192.600	193.000	192.960	GBP 8,409,583	1.83
2025-05-16	BUY	4,578	193.200	195.000	194.820	GBP 891,886	1.81
2025-05-15	BUY	16,750	193.400	193.400	193.400	GBP 3,239,450	1.81
2025-04-07	SELL	-9,194	170.400	185.000	183.540	GBP -1,687,467	1.80 Loss of -1,670,879 on sale
2025-04-04	SELL	-9,195	187.000	191.000	190.600	GBP -1,752,567	1.80 Loss of -1,735,984 on sale
2025-03-24	SELL	-9,175	189.400	192.000	191.740	GBP -1,759,214	1.80 Loss of -1,742,742 on sale
2025-03-19	SELL	-18,390	188.300	191.500	191.180	GBP -3,515,800	1.79 Loss of -3,482,840 on sale
2025-02-13	SELL	-9,257	183.900	185.000	184.890	GBP -1,711,527	1.76 Loss of -1,695,243 on sale
2025-02-12	SELL	-9,258	185.000	186.200	186.080	GBP -1,722,729	1.76 Loss of -1,706,457 on sale
2025-02-03	BUY	3,322	185.000	185.100	185.090	GBP 614,869	1.74
2025-01-31	BUY	36,175	184.800	186.072	185.945	GBP 6,726,553	1.74
2025-01-28	SELL	-9,140	181.200	181.500	181.470	GBP -1,658,636	1.74 Loss of -1,642,753 on sale
2025-01-24	SELL	-18,270	182.000	182.000	182.000	GBP -3,325,140	1.73 Loss of -3,293,455 on sale
2025-01-23	SELL	-82,251	182.000	182.000	182.000	GBP -14,969,682	1.73 Loss of -14,827,195 on sale
2025-01-14	SELL	-18,028	174.200	177.100	176.810	GBP -3,187,531	1.73 Loss of -3,156,411 on sale
2025-01-02	BUY	18,986	177.000	177.900	177.810	GBP 3,375,901	1.72
2024-12-30	BUY	18,986	176.900	177.900	177.800	GBP 3,375,711	1.72
2024-11-19	SELL	-8,840	173.000	174.300	174.170	GBP -1,539,663	1.71 Loss of -1,524,586 on sale
2024-11-18	SELL	-26,488	171.500	174.900	174.560	GBP -4,623,745	1.70 Loss of -4,578,585 on sale
2024-11-08	SELL	-8,834	169.400	171.600	171.380	GBP -1,513,971	1.71 Loss of -1,498,891 on sale
2024-11-06	SELL	-17,652	170.400	173.600	173.280	GBP -3,058,739	1.71 Loss of -3,028,604 on sale
2024-10-24	SELL	-8,827	172.000	175.000	174.700	GBP -1,542,077	1.73 Loss of -1,526,821 on sale

* (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 SPT.L

Date	Shorted Volume	Total Shares Traded	% Shorted
2025-09-25	0	0	0.0%
2025-09-19	102,133	410,926	24.9%
2025-09-18	112,383	337,947	33.3%
2025-01-07	0	0	0.0%
2023-10-04	0	0	0.0%
2023-08-03	0	0	0.0%
2020-01-13	0	0	0.0%
2020-01-08	0	0	0.0%
2016-04-25	0	0	0.0%
2016-03-09	0	0	0.0%
2016-02-25	0	0	0.0%
2016-02-04	0	0	0.0%
2016-01-29	0	0	0.0%
2016-01-19	0	0	0.0%
2015-10-08	0	0	0.0%
2015-09-18	0	0	0.0%
2015-09-08	0	0	0.0%
2015-09-08	0	0	0.0%
2015-08-05	0	0	0.0%
2014-10-16	0	0	0.0%
2014-10-14	0	0	0.0%
2014-10-13	0	0	0.0%
2014-09-30	0	0	0.0%
2014-09-19	0	0	0.0%
2014-09-12	0	0	0.0%
2014-08-28	0	0	0.0%
2014-08-26	0	0	0.0%
2014-08-18	0	0	0.0%
2014-07-24	0	0	0.0%
2014-07-23	0	0	0.0%
2014-07-15	0	0	0.0%
2014-07-14	0	0	0.0%
2014-07-11	0	0	0.0%
2014-06-25	0	0	0.0%
2014-05-16	0	0	0.0%
2014-05-06	0	0	0.0%
2014-05-02	0	0	0.0%
2014-05-02	0	0	0.0%
2014-05-01	0	0	0.0%
2014-05-01	0	0	0.0%
2014-04-29	0	0	0.0%
2014-04-29	0	0	0.0%
2014-04-07	0	0	0.0%
2014-04-07	0	0	0.0%
2014-02-25	0	0	0.0%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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