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 SSPG.L

Show aggregate SSPG.L holdings

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

Date	Number of SSPG.L Shares Held	Base Market Value of SSPG.L Shares	Local Market Value of SSPG.L Shares	Change in SSPG.L Shares Held	Change in SSPG.L Base Value	Current Price per SSPG.L Share Held	Previous Price per SSPG.L Share Held
2025-05-08 (Thursday)	1,777,591	GBP 2,867,254	GBP 2,867,254
2025-05-07 (Wednesday)	1,777,591	GBP 2,867,254	GBP 2,867,254	0	GBP 49,772	GBP 1.613	GBP 1.585
2025-05-06 (Tuesday)	1,777,591	GBP 2,817,482	GBP 2,817,482	0	GBP 46,218	GBP 1.585	GBP 1.559
2025-05-05 (Monday)	1,777,591	GBP 2,771,264	GBP 2,771,264	0	GBP 0	GBP 1.559	GBP 1.559
2025-05-02 (Friday)	1,777,591	GBP 2,771,264	GBP 2,771,264	0	GBP 92,434	GBP 1.559	GBP 1.507
2025-05-01 (Thursday)	1,777,591	GBP 2,678,830	GBP 2,678,830	0	GBP 47,995	GBP 1.507	GBP 1.48
2025-04-30 (Wednesday)	1,777,591	GBP 2,630,835	GBP 2,630,835	0	GBP 83,547	GBP 1.48	GBP 1.433
2025-04-29 (Tuesday)	1,777,591	GBP 2,547,288	GBP 2,547,288	0	GBP 0	GBP 1.433	GBP 1.433
2025-04-28 (Monday)	1,777,591	GBP 2,547,288	GBP 2,547,288	0	GBP 53,328	GBP 1.433	GBP 1.403
2025-04-25 (Friday)	1,777,591	GBP 2,493,960	GBP 2,493,960	0	GBP -17,776	GBP 1.403	GBP 1.413
2025-04-24 (Thursday)	1,777,591	GBP 2,511,736	GBP 2,511,736	0	GBP 3,555	GBP 1.413	GBP 1.411
2025-04-23 (Wednesday)	1,777,591	GBP 2,508,181	GBP 2,508,181	0	GBP -23,109	GBP 1.411	GBP 1.424
2025-04-22 (Tuesday)	1,777,591	GBP 2,531,290	GBP 2,531,290	0	GBP 7,111	GBP 1.424	GBP 1.42
2025-04-21 (Monday)	1,777,591	GBP 2,524,179	GBP 2,524,179	0	GBP 0	GBP 1.42	GBP 1.42
2025-04-18 (Friday)	1,777,591	GBP 2,524,179	GBP 2,524,179	0	GBP 0	GBP 1.42	GBP 1.42
2025-04-17 (Thursday)	1,777,591	GBP 2,524,179	GBP 2,524,179	0	GBP 30,219	GBP 1.42	GBP 1.403
2025-04-16 (Wednesday)	1,777,591	GBP 2,493,960	GBP 2,493,960	0	GBP -39,107	GBP 1.403	GBP 1.425
2025-04-15 (Tuesday)	1,777,591	GBP 2,533,067	GBP 2,533,067	0	GBP -26,664	GBP 1.425	GBP 1.44
2025-04-14 (Monday)	1,777,591	GBP 2,559,731	GBP 2,559,731	0	GBP 94,212	GBP 1.44	GBP 1.387
2025-04-11 (Friday)	1,777,591	GBP 2,465,519	GBP 2,465,519	0	GBP -33,774	GBP 1.387	GBP 1.406
2025-04-10 (Thursday)	1,777,591	GBP 2,499,293	GBP 2,499,293	0	GBP 99,545	GBP 1.406	GBP 1.35
2025-04-09 (Wednesday)	1,777,591	GBP 2,399,748	GBP 2,399,748	0	GBP -106,655	GBP 1.35	GBP 1.41
2025-04-08 (Tuesday)	1,777,591	GBP 2,506,403	GBP 2,506,403	0	GBP 60,438	GBP 1.41	GBP 1.376
2025-04-07 (Monday)	1,777,591	GBP 2,445,965	GBP 2,445,965	-12,931	GBP -116,272	GBP 1.376	GBP 1.431
2025-04-04 (Friday)	1,790,522	GBP 2,562,237	GBP 2,562,237	-12,931	GBP -222,294	GBP 1.431	GBP 1.544
2025-04-02 (Wednesday)	1,803,453	GBP 2,784,531	GBP 2,784,531	0	GBP 41,479	GBP 1.544	GBP 1.521
2025-04-01 (Tuesday)	1,803,453	GBP 2,743,052	GBP 2,743,052	0	GBP 39,676	GBP 1.521	GBP 1.499
2025-03-31 (Monday)	1,803,453	GBP 2,703,376	GBP 2,703,376	0	GBP -61,317	GBP 1.499	GBP 1.533
2025-03-28 (Friday)	1,803,453	GBP 2,764,693	GBP 2,764,693	0	GBP -45,087	GBP 1.533	GBP 1.558
2025-03-27 (Thursday)	1,803,453	GBP 2,809,780	GBP 2,809,780	0	GBP 5,411	GBP 1.558	GBP 1.555
2025-03-26 (Wednesday)	1,803,453	GBP 2,804,369	GBP 2,804,369	0	GBP -5,411	GBP 1.555	GBP 1.558
2025-03-25 (Tuesday)	1,803,453	GBP 2,809,780	GBP 2,809,780	0	GBP 77,549	GBP 1.558	GBP 1.515
2025-03-24 (Monday)	1,803,453	GBP 2,732,231	GBP 2,732,231	-12,905	GBP 429	GBP 1.515	GBP 1.504
2025-03-21 (Friday)	1,816,358	GBP 2,731,802	GBP 2,731,802	20,531	GBP -48,138	GBP 1.504	GBP 1.548
2025-03-20 (Thursday)	1,795,827	GBP 2,779,940	GBP 2,779,940	0	GBP -87,996	GBP 1.548	GBP 1.597
2025-03-19 (Wednesday)	1,795,827	GBP 2,867,936	GBP 2,867,936	-25,546	GBP -726	GBP 1.597	GBP 1.575
2025-03-18 (Tuesday)	1,821,373	GBP 2,868,662	GBP 2,868,662	0	GBP -27,321	GBP 1.575	GBP 1.59
2025-03-17 (Monday)	1,821,373	GBP 2,895,983	GBP 2,895,983	0	GBP 20,035	GBP 1.59	GBP 1.579
2025-03-14 (Friday)	1,821,373	GBP 2,875,948	GBP 2,875,948	0	GBP 52,820	GBP 1.579	GBP 1.55
2025-03-13 (Thursday)	1,821,373	GBP 2,823,128	GBP 2,823,128	0	GBP -54,641	GBP 1.55	GBP 1.58
2025-03-12 (Wednesday)	1,821,373	GBP 2,877,769	GBP 2,877,769	0	GBP -74,677	GBP 1.58	GBP 1.621
2025-03-11 (Tuesday)	1,821,373	GBP 2,952,446	GBP 2,952,446	0	GBP 21,857	GBP 1.621	GBP 1.609
2025-03-10 (Monday)	1,821,373	GBP 2,930,589	GBP 2,930,589	0	GBP 14,571	GBP 1.609	GBP 1.601
2025-03-07 (Friday)	1,821,373	GBP 2,916,018	GBP 2,916,018	0	GBP 10,928	GBP 1.601	GBP 1.595
2025-03-06 (Thursday)	1,821,373	GBP 2,905,090	GBP 2,905,090	0	GBP -43,713	GBP 1.595	GBP 1.619
2025-03-05 (Wednesday)	1,821,373	GBP 2,948,803	GBP 2,948,803	0	GBP -52,820	GBP 1.619	GBP 1.648
2025-03-04 (Tuesday)	1,821,373	GBP 3,001,623	GBP 3,001,623	0	GBP -60,105	GBP 1.648	GBP 1.681
2025-03-03 (Monday)	1,821,373	GBP 3,061,728	GBP 3,061,728	0	GBP 27,321	GBP 1.681	GBP 1.666
2025-02-28 (Friday)	1,821,373	GBP 3,034,407	GBP 3,034,407	0	GBP -74,677	GBP 1.666	GBP 1.707
2025-02-27 (Thursday)	1,821,373	GBP 3,109,084	GBP 3,109,084	0	GBP -1,821	GBP 1.707	GBP 1.708
2025-02-26 (Wednesday)	1,821,373	GBP 3,110,905	GBP 3,110,905	0	GBP -1,821	GBP 1.708	GBP 1.709
2025-02-25 (Tuesday)	1,821,373	GBP 3,112,726	GBP 3,112,726	0	GBP -29,142	GBP 1.709	GBP 1.725
2025-02-24 (Monday)	1,821,373	GBP 3,141,868	GBP 3,141,868	0	GBP -30,964	GBP 1.725	GBP 1.742
2025-02-21 (Friday)	1,821,373	GBP 3,172,832	GBP 3,172,832	0	GBP 36,428	GBP 1.742	GBP 1.722
2025-02-20 (Thursday)	1,821,373	GBP 3,136,404	GBP 3,136,404	0	GBP -14,571	GBP 1.722	GBP 1.73
2025-02-19 (Wednesday)	1,821,373	GBP 3,150,975	GBP 3,150,975	0	GBP -69,212	GBP 1.73	GBP 1.768
2025-02-18 (Tuesday)	1,821,373	GBP 3,220,187	GBP 3,220,187	0	GBP -61,927	GBP 1.768	GBP 1.802
2025-02-17 (Monday)	1,821,373	GBP 3,282,114	GBP 3,282,114	0	GBP 23,678	GBP 1.802	GBP 1.789
2025-02-14 (Friday)	1,821,373	GBP 3,258,436	GBP 3,258,436	0	GBP 10,928	GBP 1.789	GBP 1.783
2025-02-13 (Thursday)	1,821,373	GBP 3,247,508	GBP 3,247,508	-12,855	GBP -17,418	GBP 1.783	GBP 1.78
2025-02-12 (Wednesday)	1,834,228	GBP 3,264,926	GBP 3,264,926	-12,843	GBP 8,540	GBP 1.78	GBP 1.763
2025-02-11 (Tuesday)	1,847,071	GBP 3,256,386	GBP 3,256,386	0	GBP 7,388	GBP 1.763	GBP 1.759
2025-02-10 (Monday)	1,847,071	GBP 3,248,998	GBP 3,248,998	0	GBP -36,941	GBP 1.759	GBP 1.779
2025-02-07 (Friday)	1,847,071	GBP 3,285,939	GBP 3,285,939	0	GBP -49,871	GBP 1.779	GBP 1.806
2025-02-06 (Thursday)	1,847,071	GBP 3,335,810	GBP 3,335,810	0	GBP 40,635	GBP 1.806	GBP 1.784
2025-02-05 (Wednesday)	1,847,071	GBP 3,295,175	GBP 3,295,175	0	GBP 16,624	GBP 1.784	GBP 1.775
2025-02-04 (Tuesday)	1,847,071	GBP 3,278,551	GBP 3,278,551	0	GBP -35,094	GBP 1.775	GBP 1.794
2025-02-03 (Monday)	1,847,071	GBP 3,313,645	GBP 3,313,645	0	GBP -66,495	GBP 1.794	GBP 1.83
2025-01-31 (Friday)	1,847,071	GBP 3,380,140	GBP 3,380,140	48,428	GBP 194,743	GBP 1.83	GBP 1.771
2025-01-30 (Thursday)	1,798,643	GBP 3,185,397	GBP 3,185,397	0	GBP -25,181	GBP 1.771	GBP 1.785
2025-01-29 (Wednesday)	1,798,643	GBP 3,210,578	GBP 3,210,578	0	GBP -7,194	GBP 1.785	GBP 1.789
2025-01-28 (Tuesday)	1,798,643	GBP 3,217,772	GBP 3,217,772	-12,679	GBP 113,166	GBP 1.789	GBP 1.714
2025-01-27 (Monday)	1,811,322	GBP 3,104,606	GBP 3,104,606	0	GBP -38,038	GBP 1.714	GBP 1.735
2025-01-24 (Friday)	1,811,322	GBP 3,142,644	GBP 3,142,644	-25,338	GBP -9,065	GBP 1.735	GBP 1.716
2025-01-23 (Thursday)	1,836,660	GBP 3,151,709	GBP 3,151,709	-114,030	GBP -238,590	GBP 1.716	GBP 1.738
2025-01-22 (Wednesday)	1,950,690	GBP 3,390,299	GBP 3,390,299
2025-01-21 (Tuesday)	1,950,690	GBP 3,435,165	GBP 3,435,165
2025-01-20 (Monday)	1,950,690	GBP 3,388,349	GBP 3,388,349
2025-01-17 (Friday)	1,950,690	GBP 3,402,003	GBP 3,402,003
2025-01-16 (Thursday)	1,950,690	GBP 3,392,250	GBP 3,392,250
2025-01-15 (Wednesday)	1,950,690	GBP 3,384,447	GBP 3,384,447
2025-01-14 (Tuesday)	1,950,690	GBP 3,308,370	GBP 3,308,370
2025-01-13 (Monday)	1,975,772	GBP 3,325,224	GBP 3,325,224
2025-01-10 (Friday)	1,975,772	GBP 3,364,740	GBP 3,364,740
2025-01-09 (Thursday)	1,975,772	GBP 3,435,868	GBP 3,435,868
2025-01-09 (Thursday)	1,975,772	GBP 3,435,868	GBP 3,435,868
2025-01-09 (Thursday)	1,975,772	GBP 3,435,868	GBP 3,435,868
2025-01-08 (Wednesday)	1,975,772	GBP 3,396,352	GBP 3,396,352
2025-01-08 (Wednesday)	1,975,772	GBP 3,396,352	GBP 3,396,352
2025-01-08 (Wednesday)	1,975,772	GBP 3,396,352	GBP 3,396,352
2025-01-02 (Thursday)	1,975,772	GBP 3,584,050	GBP 3,584,050	26,878	GBP -81,820	GBP 1.814	GBP 1.881
2024-12-30 (Monday)	1,975,772	GBP 3,508,971	GBP 3,508,971
2024-12-06 (Friday)	1,948,894	GBP 3,665,870	GBP 3,665,870	0	GBP 144,219	GBP 1.881	GBP 1.807
2024-12-05 (Thursday)	1,948,894	GBP 3,521,651	GBP 3,521,651	0	GBP 13,642	GBP 1.807	GBP 1.8
2024-12-04 (Wednesday)	1,948,894	GBP 3,508,009	GBP 3,508,009	0	GBP 44,824	GBP 1.8	GBP 1.777
2024-12-03 (Tuesday)	1,948,894	GBP 3,463,185	GBP 3,463,185	0	GBP 304,028	GBP 1.777	GBP 1.621
2024-12-02 (Monday)	1,948,894	GBP 3,159,157	GBP 3,159,157	0	GBP 40,927	GBP 1.621	GBP 1.6
2024-11-29 (Friday)	1,948,894	GBP 3,118,230	GBP 3,118,230	0	GBP 1,948	GBP 1.6	GBP 1.599
2024-11-28 (Thursday)	1,948,894	GBP 3,116,282	GBP 3,116,282	0	GBP 38,978	GBP 1.599	GBP 1.579
2024-11-27 (Wednesday)	1,948,894	GBP 3,077,304	GBP 3,077,304	0	GBP -17,540	GBP 1.579	GBP 1.588
2024-11-26 (Tuesday)	1,948,894	GBP 3,094,844	GBP 3,094,844	0	GBP -29,233	GBP 1.588	GBP 1.603
2024-11-25 (Monday)	1,948,894	GBP 3,124,077	GBP 3,124,077	0	GBP 23,387	GBP 1.603	GBP 1.591
2024-11-22 (Friday)	1,948,894	GBP 3,100,690	GBP 3,100,690	0	GBP 83,802	GBP 1.591	GBP 1.548
2024-11-21 (Thursday)	1,948,894	GBP 3,016,888	GBP 3,016,888	0	GBP 5,847	GBP 1.548	GBP 1.545
2024-11-20 (Wednesday)	1,948,894	GBP 3,011,041	GBP 3,011,041	0	GBP -52,620	GBP 1.545	GBP 1.572
2024-11-19 (Tuesday)	1,948,894	GBP 3,063,661	GBP 3,063,661	-12,285	GBP -1,662	GBP 1.572	GBP 1.563
2024-11-18 (Monday)	1,961,179	GBP 3,065,323	GBP 3,065,323	-36,808	GBP 8,403	GBP 1.563	GBP 1.53
2024-11-12 (Tuesday)	1,997,987	GBP 3,056,920	GBP 3,056,920	0	GBP -119,879	GBP 1.53	GBP 1.59
2024-11-08 (Friday)	1,997,987	GBP 3,176,799	GBP 3,176,799	-12,275	GBP -27,559	GBP 1.59	GBP 1.594
2024-11-07 (Thursday)	2,010,262	GBP 3,204,358	GBP 3,204,358	0	GBP 18,093	GBP 1.594	GBP 1.585
2024-11-06 (Wednesday)	2,010,262	GBP 3,186,265	GBP 3,186,265	-24,528	GBP -30,738	GBP 1.585	GBP 1.581
2024-11-05 (Tuesday)	2,034,790	GBP 3,217,003	GBP 3,217,003	0	GBP -79,357	GBP 1.581	GBP 1.62
2024-11-04 (Monday)	2,034,790	GBP 3,296,360	GBP 3,296,360	0	GBP -4,069	GBP 1.62	GBP 1.622
2024-11-01 (Friday)	2,034,790	GBP 3,300,429	GBP 3,300,429	0	GBP 18,313	GBP 1.622	GBP 1.613
2024-10-31 (Thursday)	2,034,790	GBP 3,282,116	GBP 3,282,116	0	GBP -113,949	GBP 1.613	GBP 1.669
2024-10-30 (Wednesday)	2,034,790	GBP 3,396,065	GBP 3,396,065	0	GBP -20,347	GBP 1.669	GBP 1.679
2024-10-29 (Tuesday)	2,034,790	GBP 3,416,412	GBP 3,416,412	0	GBP -42,731	GBP 1.679	GBP 1.7
2024-10-28 (Monday)	2,034,790	GBP 3,459,143	GBP 3,459,143	0	GBP 16,278	GBP 1.7	GBP 1.692
2024-10-25 (Friday)	2,034,790	GBP 3,442,865	GBP 3,442,865	0	GBP -46,800	GBP 1.692	GBP 1.715
2024-10-24 (Thursday)	2,034,790	GBP 3,489,665	GBP 3,489,665	-12,264	GBP -21,033	GBP 1.715	GBP 1.715
2024-10-23 (Wednesday)	2,047,054	GBP 3,510,698	GBP 3,510,698	0	GBP 83,930	GBP 1.715	GBP 1.674
2024-10-22 (Tuesday)	2,047,054	GBP 3,426,768	GBP 3,426,768	0	GBP 20,470	GBP 1.674	GBP 1.664
2024-10-21 (Monday)	2,047,054	GBP 3,406,298	GBP 3,406,298	0	GBP -79,835	GBP 1.664	GBP 1.703
2024-10-18 (Friday)	2,047,054	GBP 3,486,133	GBP 3,486,133

Share Trades of SSPG.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	-12,931			1.376*		1.66 Profit of 21,464 on sale
2025-04-04	SELL	-12,931			1.431*		1.66 Profit of 21,500 on sale
2025-03-24	SELL	-12,905			1.515*		1.68 Profit of 21,635 on sale
2025-03-21	BUY	20,531			1.504*		1.68
2025-03-19	SELL	-25,546			1.597*		1.68 Profit of 42,964 on sale
2025-02-13	SELL	-12,855			1.783*		1.69 Profit of 21,692 on sale
2025-02-12	SELL	-12,843			1.780*		1.69 Profit of 21,646 on sale
2025-01-31	BUY	48,428			1.830*		1.66
2025-01-28	SELL	-12,679			1.789*		1.65 Profit of 20,973 on sale
2025-01-24	SELL	-25,338			1.735*		1.65 Profit of 41,805 on sale
2025-01-23	SELL	-114,030			1.716*		1.65 Profit of 187,904 on sale
2025-01-02	BUY	26,878			1.814*		1.64
2024-11-19	SELL	-12,285			1.572*		1.64 Profit of 20,094 on sale
2024-11-18	SELL	-36,808			1.563*		1.64 Profit of 60,372 on sale
2024-11-08	SELL	-12,275			1.590*		1.65 Profit of 20,274 on sale
2024-11-06	SELL	-24,528			1.585*		1.66 Profit of 40,766 on sale
2024-10-24	SELL	-12,264			1.715*		1.68 Profit of 20,657 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 SSPG.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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