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 SRP.L

Show aggregate SRP.L holdings

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

Date	Number of SRP.L Shares Held	Base Market Value of SRP.L Shares	Local Market Value of SRP.L Shares	Change in SRP.L Shares Held	Change in SRP.L Base Value	Current Price per SRP.L Share Held	Previous Price per SRP.L Share Held
2025-05-08 (Thursday)	2,269,282	GBP 3,898,626	GBP 3,898,626	0	GBP -29,501	GBP 1.718	GBP 1.731
2025-05-07 (Wednesday)	2,269,282	GBP 3,928,127	GBP 3,928,127	0	GBP -40,847	GBP 1.731	GBP 1.749
2025-05-06 (Tuesday)	2,269,282	GBP 3,968,974	GBP 3,968,974	0	GBP -4,539	GBP 1.749	GBP 1.751
2025-05-05 (Monday)	2,269,282	GBP 3,973,513	GBP 3,973,513	0	GBP 0	GBP 1.751	GBP 1.751
2025-05-02 (Friday)	2,269,282	GBP 3,973,513	GBP 3,973,513	0	GBP -34,039	GBP 1.751	GBP 1.766
2025-05-01 (Thursday)	2,269,282	GBP 4,007,552	GBP 4,007,552	0	GBP 111,195	GBP 1.766	GBP 1.717
2025-04-30 (Wednesday)	2,269,282	GBP 3,896,357	GBP 3,896,357	0	GBP 22,693	GBP 1.717	GBP 1.707
2025-04-29 (Tuesday)	2,269,282	GBP 3,873,664	GBP 3,873,664	0	GBP 47,655	GBP 1.707	GBP 1.686
2025-04-28 (Monday)	2,269,282	GBP 3,826,009	GBP 3,826,009	0	GBP 49,924	GBP 1.686	GBP 1.664
2025-04-25 (Friday)	2,269,282	GBP 3,776,085	GBP 3,776,085	0	GBP 27,231	GBP 1.664	GBP 1.652
2025-04-24 (Thursday)	2,269,282	GBP 3,748,854	GBP 3,748,854	0	GBP 40,847	GBP 1.652	GBP 1.634
2025-04-23 (Wednesday)	2,269,282	GBP 3,708,007	GBP 3,708,007	0	GBP 9,077	GBP 1.634	GBP 1.63
2025-04-22 (Tuesday)	2,269,282	GBP 3,698,930	GBP 3,698,930	0	GBP 4,539	GBP 1.63	GBP 1.628
2025-04-21 (Monday)	2,269,282	GBP 3,694,391	GBP 3,694,391	0	GBP 0	GBP 1.628	GBP 1.628
2025-04-18 (Friday)	2,269,282	GBP 3,694,391	GBP 3,694,391	0	GBP 0	GBP 1.628	GBP 1.628
2025-04-17 (Thursday)	2,269,282	GBP 3,694,391	GBP 3,694,391	0	GBP 11,346	GBP 1.628	GBP 1.623
2025-04-16 (Wednesday)	2,269,282	GBP 3,683,045	GBP 3,683,045	0	GBP 31,770	GBP 1.623	GBP 1.609
2025-04-15 (Tuesday)	2,269,282	GBP 3,651,275	GBP 3,651,275	0	GBP -15,885	GBP 1.609	GBP 1.616
2025-04-14 (Monday)	2,269,282	GBP 3,667,160	GBP 3,667,160	0	GBP 52,194	GBP 1.616	GBP 1.593
2025-04-11 (Friday)	2,269,282	GBP 3,614,966	GBP 3,614,966	0	GBP 38,578	GBP 1.593	GBP 1.576
2025-04-10 (Thursday)	2,269,282	GBP 3,576,388	GBP 3,576,388	0	GBP 65,809	GBP 1.576	GBP 1.547
2025-04-09 (Wednesday)	2,269,282	GBP 3,510,579	GBP 3,510,579	0	GBP -131,619	GBP 1.547	GBP 1.605
2025-04-08 (Tuesday)	2,269,282	GBP 3,642,198	GBP 3,642,198	0	GBP 195,159	GBP 1.605	GBP 1.519
2025-04-07 (Monday)	2,269,282	GBP 3,447,039	GBP 3,447,039	-16,483	GBP -223,900	GBP 1.519	GBP 1.606
2025-04-04 (Friday)	2,285,765	GBP 3,670,939	GBP 3,670,939	-16,483	GBP -90,934	GBP 1.606	GBP 1.634
2025-04-02 (Wednesday)	2,302,248	GBP 3,761,873	GBP 3,761,873	0	GBP 73,672	GBP 1.634	GBP 1.602
2025-04-01 (Tuesday)	2,302,248	GBP 3,688,201	GBP 3,688,201	0	GBP 64,463	GBP 1.602	GBP 1.574
2025-03-31 (Monday)	2,302,248	GBP 3,623,738	GBP 3,623,738	0	GBP -6,907	GBP 1.574	GBP 1.577
2025-03-28 (Friday)	2,302,248	GBP 3,630,645	GBP 3,630,645	0	GBP -43,743	GBP 1.577	GBP 1.596
2025-03-27 (Thursday)	2,302,248	GBP 3,674,388	GBP 3,674,388	0	GBP 0	GBP 1.596	GBP 1.596
2025-03-26 (Wednesday)	2,302,248	GBP 3,674,388	GBP 3,674,388	0	GBP 20,720	GBP 1.596	GBP 1.587
2025-03-25 (Tuesday)	2,302,248	GBP 3,653,668	GBP 3,653,668	0	GBP 6,907	GBP 1.587	GBP 1.584
2025-03-24 (Monday)	2,302,248	GBP 3,646,761	GBP 3,646,761	-36,949	GBP -84,258	GBP 1.584	GBP 1.595
2025-03-21 (Friday)	2,339,197	GBP 3,731,019	GBP 3,731,019	0	GBP -18,714	GBP 1.595	GBP 1.603
2025-03-20 (Thursday)	2,339,197	GBP 3,749,733	GBP 3,749,733	0	GBP -18,713	GBP 1.603	GBP 1.611
2025-03-19 (Wednesday)	2,339,197	GBP 3,768,446	GBP 3,768,446	-33,264	GBP -18,002	GBP 1.611	GBP 1.596
2025-03-18 (Tuesday)	2,372,461	GBP 3,786,448	GBP 3,786,448	0	GBP 9,490	GBP 1.596	GBP 1.592
2025-03-17 (Monday)	2,372,461	GBP 3,776,958	GBP 3,776,958	0	GBP 16,607	GBP 1.592	GBP 1.585
2025-03-14 (Friday)	2,372,461	GBP 3,760,351	GBP 3,760,351	0	GBP 2,373	GBP 1.585	GBP 1.584
2025-03-13 (Thursday)	2,372,461	GBP 3,757,978	GBP 3,757,978	0	GBP -18,980	GBP 1.584	GBP 1.592
2025-03-12 (Wednesday)	2,372,461	GBP 3,776,958	GBP 3,776,958	0	GBP -2,372	GBP 1.592	GBP 1.593
2025-03-11 (Tuesday)	2,372,461	GBP 3,779,330	GBP 3,779,330	0	GBP -94,899	GBP 1.593	GBP 1.633
2025-03-10 (Monday)	2,372,461	GBP 3,874,229	GBP 3,874,229	0	GBP -40,332	GBP 1.633	GBP 1.65
2025-03-07 (Friday)	2,372,461	GBP 3,914,561	GBP 3,914,561	0	GBP -28,469	GBP 1.65	GBP 1.662
2025-03-06 (Thursday)	2,372,461	GBP 3,943,030	GBP 3,943,030	0	GBP 18,980	GBP 1.662	GBP 1.654
2025-03-05 (Wednesday)	2,372,461	GBP 3,924,050	GBP 3,924,050	0	GBP 73,546	GBP 1.654	GBP 1.623
2025-03-04 (Tuesday)	2,372,461	GBP 3,850,504	GBP 3,850,504	0	GBP -23,725	GBP 1.623	GBP 1.633
2025-03-03 (Monday)	2,372,461	GBP 3,874,229	GBP 3,874,229	0	GBP -2,372	GBP 1.633	GBP 1.634
2025-02-28 (Friday)	2,372,461	GBP 3,876,601	GBP 3,876,601	0	GBP -37,960	GBP 1.634	GBP 1.65
2025-02-27 (Thursday)	2,372,461	GBP 3,914,561	GBP 3,914,561	0	GBP 142,348	GBP 1.65	GBP 1.59
2025-02-26 (Wednesday)	2,372,461	GBP 3,772,213	GBP 3,772,213	0	GBP 49,822	GBP 1.59	GBP 1.569
2025-02-25 (Tuesday)	2,372,461	GBP 3,722,391	GBP 3,722,391	0	GBP 9,490	GBP 1.569	GBP 1.565
2025-02-24 (Monday)	2,372,461	GBP 3,712,901	GBP 3,712,901	0	GBP -35,587	GBP 1.565	GBP 1.58
2025-02-21 (Friday)	2,372,461	GBP 3,748,488	GBP 3,748,488	0	GBP 11,862	GBP 1.58	GBP 1.575
2025-02-20 (Thursday)	2,372,461	GBP 3,736,626	GBP 3,736,626	0	GBP -11,862	GBP 1.575	GBP 1.58
2025-02-19 (Wednesday)	2,372,461	GBP 3,748,488	GBP 3,748,488	0	GBP -80,664	GBP 1.58	GBP 1.614
2025-02-18 (Tuesday)	2,372,461	GBP 3,829,152	GBP 3,829,152	0	GBP -18,980	GBP 1.614	GBP 1.622
2025-02-17 (Monday)	2,372,461	GBP 3,848,132	GBP 3,848,132	0	GBP 35,587	GBP 1.622	GBP 1.607
2025-02-14 (Friday)	2,372,461	GBP 3,812,545	GBP 3,812,545	0	GBP 16,607	GBP 1.607	GBP 1.6
2025-02-13 (Thursday)	2,372,461	GBP 3,795,938	GBP 3,795,938	-16,722	GBP -31,533	GBP 1.6	GBP 1.602
2025-02-12 (Wednesday)	2,389,183	GBP 3,827,471	GBP 3,827,471	-16,723	GBP -7,543	GBP 1.602	GBP 1.594
2025-02-11 (Tuesday)	2,405,906	GBP 3,835,014	GBP 3,835,014	0	GBP -48,118	GBP 1.594	GBP 1.614
2025-02-10 (Monday)	2,405,906	GBP 3,883,132	GBP 3,883,132	0	GBP 62,553	GBP 1.614	GBP 1.588
2025-02-07 (Friday)	2,405,906	GBP 3,820,579	GBP 3,820,579	0	GBP 2,406	GBP 1.588	GBP 1.587
2025-02-06 (Thursday)	2,405,906	GBP 3,818,173	GBP 3,818,173	0	GBP 38,495	GBP 1.587	GBP 1.571
2025-02-05 (Wednesday)	2,405,906	GBP 3,779,678	GBP 3,779,678	0	GBP 24,059	GBP 1.571	GBP 1.561
2025-02-04 (Tuesday)	2,405,906	GBP 3,755,619	GBP 3,755,619	0	GBP 36,088	GBP 1.561	GBP 1.546
2025-02-03 (Monday)	2,405,906	GBP 3,719,531	GBP 3,719,531	0	GBP -19,247	GBP 1.546	GBP 1.554
2025-01-31 (Friday)	2,405,906	GBP 3,738,778	GBP 3,738,778	67,446	GBP 93,119	GBP 1.554	GBP 1.559
2025-01-30 (Thursday)	2,338,460	GBP 3,645,659	GBP 3,645,659	0	GBP 123,938	GBP 1.559	GBP 1.506
2025-01-29 (Wednesday)	2,338,460	GBP 3,521,721	GBP 3,521,721	0	GBP -9,354	GBP 1.506	GBP 1.51
2025-01-28 (Tuesday)	2,338,460	GBP 3,531,075	GBP 3,531,075	-16,435	GBP -10,687	GBP 1.51	GBP 1.504
2025-01-27 (Monday)	2,354,895	GBP 3,541,762	GBP 3,541,762	0	GBP -7,065	GBP 1.504	GBP 1.507
2025-01-24 (Friday)	2,354,895	GBP 3,548,827	GBP 3,548,827	-32,878	GBP -35,220	GBP 1.507	GBP 1.501
2025-01-23 (Thursday)	2,387,773	GBP 3,584,047	GBP 3,584,047	-147,942	GBP -277,847	GBP 1.501	GBP 1.523
2025-01-22 (Wednesday)	2,535,715	GBP 3,861,894	GBP 3,861,894
2025-01-21 (Tuesday)	2,535,715	GBP 3,887,251	GBP 3,887,251
2025-01-20 (Monday)	2,535,715	GBP 3,892,323	GBP 3,892,323
2025-01-17 (Friday)	2,535,715	GBP 3,889,787	GBP 3,889,787
2025-01-16 (Thursday)	2,535,715	GBP 3,861,894	GBP 3,861,894
2025-01-15 (Wednesday)	2,535,715	GBP 3,831,465	GBP 3,831,465
2025-01-14 (Tuesday)	2,535,715	GBP 3,727,501	GBP 3,727,501
2025-01-13 (Monday)	2,568,307	GBP 3,793,389	GBP 3,793,389
2025-01-10 (Friday)	2,568,307	GBP 3,849,892	GBP 3,849,892
2025-01-09 (Thursday)	2,568,307	GBP 3,888,417	GBP 3,888,417
2025-01-09 (Thursday)	2,568,307	GBP 3,888,417	GBP 3,888,417
2025-01-09 (Thursday)	2,568,307	GBP 3,888,417	GBP 3,888,417
2025-01-08 (Wednesday)	2,568,307	GBP 3,983,444	GBP 3,983,444
2025-01-08 (Wednesday)	2,568,307	GBP 3,983,444	GBP 3,983,444
2025-01-08 (Wednesday)	2,568,307	GBP 3,983,444	GBP 3,983,444
2025-01-02 (Thursday)	2,568,307	GBP 3,960,329	GBP 3,960,329	-32,685	GBP 123,866	GBP 1.542	GBP 1.475
2024-12-30 (Monday)	2,568,307	GBP 3,878,144	GBP 3,878,144
2024-12-06 (Friday)	2,600,992	GBP 3,836,463	GBP 3,836,463	0	GBP -205,479	GBP 1.475	GBP 1.554
2024-12-05 (Thursday)	2,600,992	GBP 4,041,942	GBP 4,041,942	0	GBP 26,010	GBP 1.554	GBP 1.544
2024-12-04 (Wednesday)	2,600,992	GBP 4,015,932	GBP 4,015,932	0	GBP -7,803	GBP 1.544	GBP 1.547
2024-12-03 (Tuesday)	2,600,992	GBP 4,023,735	GBP 4,023,735	0	GBP 2,601	GBP 1.547	GBP 1.546
2024-12-02 (Monday)	2,600,992	GBP 4,021,134	GBP 4,021,134	0	GBP -54,620	GBP 1.546	GBP 1.567
2024-11-29 (Friday)	2,600,992	GBP 4,075,754	GBP 4,075,754	0	GBP -7,803	GBP 1.567	GBP 1.57
2024-11-28 (Thursday)	2,600,992	GBP 4,083,557	GBP 4,083,557	0	GBP 0	GBP 1.57	GBP 1.57
2024-11-27 (Wednesday)	2,600,992	GBP 4,083,557	GBP 4,083,557	0	GBP 33,812	GBP 1.57	GBP 1.557
2024-11-26 (Tuesday)	2,600,992	GBP 4,049,745	GBP 4,049,745	0	GBP -88,433	GBP 1.557	GBP 1.591
2024-11-25 (Monday)	2,600,992	GBP 4,138,178	GBP 4,138,178	0	GBP 36,414	GBP 1.591	GBP 1.577
2024-11-22 (Friday)	2,600,992	GBP 4,101,764	GBP 4,101,764	0	GBP 44,216	GBP 1.577	GBP 1.56
2024-11-21 (Thursday)	2,600,992	GBP 4,057,548	GBP 4,057,548	0	GBP 26,010	GBP 1.56	GBP 1.55
2024-11-20 (Wednesday)	2,600,992	GBP 4,031,538	GBP 4,031,538	0	GBP -28,611	GBP 1.55	GBP 1.561
2024-11-19 (Tuesday)	2,600,992	GBP 4,060,149	GBP 4,060,149	-16,347	GBP -25,517	GBP 1.561	GBP 1.561
2024-11-18 (Monday)	2,617,339	GBP 4,085,666	GBP 4,085,666	-49,014	GBP -95,176	GBP 1.561	GBP 1.568
2024-11-12 (Tuesday)	2,666,353	GBP 4,180,842	GBP 4,180,842	0	GBP -85,323	GBP 1.568	GBP 1.6
2024-11-08 (Friday)	2,666,353	GBP 4,266,165	GBP 4,266,165	-16,316	GBP -492,890	GBP 1.6	GBP 1.774
2024-11-07 (Thursday)	2,682,669	GBP 4,759,055	GBP 4,759,055	0	GBP 45,606	GBP 1.774	GBP 1.757
2024-11-06 (Wednesday)	2,682,669	GBP 4,713,449	GBP 4,713,449	-32,606	GBP -51,859	GBP 1.757	GBP 1.755
2024-11-05 (Tuesday)	2,715,275	GBP 4,765,308	GBP 4,765,308	0	GBP 8,146	GBP 1.755	GBP 1.752
2024-11-04 (Monday)	2,715,275	GBP 4,757,162	GBP 4,757,162	0	GBP -19,007	GBP 1.752	GBP 1.759
2024-11-01 (Friday)	2,715,275	GBP 4,776,169	GBP 4,776,169	0	GBP 21,722	GBP 1.759	GBP 1.751
2024-10-31 (Thursday)	2,715,275	GBP 4,754,447	GBP 4,754,447	0	GBP -62,451	GBP 1.751	GBP 1.774
2024-10-30 (Wednesday)	2,715,275	GBP 4,816,898	GBP 4,816,898	0	GBP -16,292	GBP 1.774	GBP 1.78
2024-10-29 (Tuesday)	2,715,275	GBP 4,833,190	GBP 4,833,190	0	GBP -16,291	GBP 1.78	GBP 1.786
2024-10-28 (Monday)	2,715,275	GBP 4,849,481	GBP 4,849,481	0	GBP 8,146	GBP 1.786	GBP 1.783
2024-10-25 (Friday)	2,715,275	GBP 4,841,335	GBP 4,841,335	0	GBP 5,430	GBP 1.783	GBP 1.781
2024-10-24 (Thursday)	2,715,275	GBP 4,835,905	GBP 4,835,905	-16,304	GBP -53,621	GBP 1.781	GBP 1.79
2024-10-23 (Wednesday)	2,731,579	GBP 4,889,526	GBP 4,889,526	0	GBP -76,485	GBP 1.79	GBP 1.818
2024-10-22 (Tuesday)	2,731,579	GBP 4,966,011	GBP 4,966,011	0	GBP 76,485	GBP 1.818	GBP 1.79
2024-10-21 (Monday)	2,731,579	GBP 4,889,526	GBP 4,889,526	0	GBP -62,827	GBP 1.79	GBP 1.813
2024-10-18 (Friday)	2,731,579	GBP 4,952,353	GBP 4,952,353

Share Trades of SRP.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	-16,483			1.519*		1.61 Profit of 26,600 on sale
2025-04-04	SELL	-16,483			1.606*		1.61 Profit of 26,601 on sale
2025-03-24	SELL	-36,949			1.584*		1.62 Profit of 59,711 on sale
2025-03-19	SELL	-33,264			1.611*		1.62 Profit of 53,774 on sale
2025-02-13	SELL	-16,722			1.600*		1.62 Profit of 27,109 on sale
2025-02-12	SELL	-16,723			1.602*		1.62 Profit of 27,117 on sale
2025-01-31	BUY	67,446			1.554*		1.63
2025-01-28	SELL	-16,435			1.510*		1.64 Profit of 26,954 on sale
2025-01-24	SELL	-32,878			1.507*		1.65 Profit of 54,190 on sale
2025-01-23	SELL	-147,942			1.501*		1.65 Profit of 244,520 on sale
2025-01-02	SELL	-32,685			1.542*		1.66 Profit of 54,139 on sale
2024-11-19	SELL	-16,347			1.561*		1.74 Profit of 28,443 on sale
2024-11-18	SELL	-49,014			1.561*		1.75 Profit of 85,830 on sale
2024-11-08	SELL	-16,316			1.600*		1.78 Profit of 28,961 on sale
2024-11-06	SELL	-32,606			1.757*		1.78 Profit of 57,927 on sale
2024-10-24	SELL	-16,304			1.781*		1.80 Profit of 29,336 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 SRP.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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