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 SXS.L

Show aggregate SXS.L holdings

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

Date	Number of SXS.L Shares Held	Base Market Value of SXS.L Shares	Local Market Value of SXS.L Shares	Change in SXS.L Shares Held	Change in SXS.L Base Value	Current Price per SXS.L Share Held	Previous Price per SXS.L Share Held
2025-05-08 (Thursday)	220,481	GBP 4,528,680	GBP 4,528,680	0	GBP 114,650	GBP 20.54	GBP 20.02
2025-05-07 (Wednesday)	220,481	GBP 4,414,030	GBP 4,414,030	0	GBP -52,915	GBP 20.02	GBP 20.26
2025-05-06 (Tuesday)	220,481	GBP 4,466,945	GBP 4,466,945	0	GBP -8,819	GBP 20.26	GBP 20.3
2025-05-05 (Monday)	220,481	GBP 4,475,764	GBP 4,475,764	0	GBP 0	GBP 20.3	GBP 20.3
2025-05-02 (Friday)	220,481	GBP 4,475,764	GBP 4,475,764	0	GBP -114,650	GBP 20.3	GBP 20.82
2025-05-01 (Thursday)	220,481	GBP 4,590,414	GBP 4,590,414	0	GBP 180,794	GBP 20.82	GBP 20
2025-04-30 (Wednesday)	220,481	GBP 4,409,620	GBP 4,409,620	0	GBP -4,410	GBP 20	GBP 20.02
2025-04-29 (Tuesday)	220,481	GBP 4,414,030	GBP 4,414,030	0	GBP -44,096	GBP 20.02	GBP 20.22
2025-04-28 (Monday)	220,481	GBP 4,458,126	GBP 4,458,126	0	GBP -44,096	GBP 20.22	GBP 20.42
2025-04-25 (Friday)	220,481	GBP 4,502,222	GBP 4,502,222	0	GBP 35,277	GBP 20.42	GBP 20.26
2025-04-24 (Thursday)	220,481	GBP 4,466,945	GBP 4,466,945	0	GBP 66,144	GBP 20.26	GBP 19.96
2025-04-23 (Wednesday)	220,481	GBP 4,400,801	GBP 4,400,801	0	GBP 83,783	GBP 19.96	GBP 19.58
2025-04-22 (Tuesday)	220,481	GBP 4,317,018	GBP 4,317,018	0	GBP -63,939	GBP 19.58	GBP 19.87
2025-04-21 (Monday)	220,481	GBP 4,380,957	GBP 4,380,957	0	GBP 0	GBP 19.87	GBP 19.87
2025-04-18 (Friday)	220,481	GBP 4,380,957	GBP 4,380,957	0	GBP 0	GBP 19.87	GBP 19.87
2025-04-17 (Thursday)	220,481	GBP 4,380,957	GBP 4,380,957	0	GBP -200,638	GBP 19.87	GBP 20.78
2025-04-16 (Wednesday)	220,481	GBP 4,581,595	GBP 4,581,595	0	GBP 30,867	GBP 20.78	GBP 20.64
2025-04-15 (Tuesday)	220,481	GBP 4,550,728	GBP 4,550,728	0	GBP 44,096	GBP 20.64	GBP 20.44
2025-04-14 (Monday)	220,481	GBP 4,506,632	GBP 4,506,632	0	GBP 200,638	GBP 20.44	GBP 19.53
2025-04-11 (Friday)	220,481	GBP 4,305,994	GBP 4,305,994	0	GBP -288,830	GBP 19.53	GBP 20.84
2025-04-10 (Thursday)	220,481	GBP 4,594,824	GBP 4,594,824	0	GBP 385,842	GBP 20.84	GBP 19.09
2025-04-09 (Wednesday)	220,481	GBP 4,208,982	GBP 4,208,982	0	GBP -178,590	GBP 19.09	GBP 19.9
2025-04-08 (Tuesday)	220,481	GBP 4,387,572	GBP 4,387,572	0	GBP -2,205	GBP 19.9	GBP 19.91
2025-04-07 (Monday)	220,481	GBP 4,389,777	GBP 4,389,777	-1,601	GBP -162,904	GBP 19.91	GBP 20.5
2025-04-04 (Friday)	222,082	GBP 4,552,681	GBP 4,552,681	-1,601	GBP -578,607	GBP 20.5	GBP 22.94
2025-04-02 (Wednesday)	223,683	GBP 5,131,288	GBP 5,131,288	0	GBP -22,368	GBP 22.94	GBP 23.04
2025-04-01 (Tuesday)	223,683	GBP 5,153,656	GBP 5,153,656	0	GBP -31,316	GBP 23.04	GBP 23.18
2025-03-31 (Monday)	223,683	GBP 5,184,972	GBP 5,184,972	0	GBP -147,631	GBP 23.18	GBP 23.84
2025-03-28 (Friday)	223,683	GBP 5,332,603	GBP 5,332,603	0	GBP -71,578	GBP 23.84	GBP 24.16
2025-03-27 (Thursday)	223,683	GBP 5,404,181	GBP 5,404,181	0	GBP 35,789	GBP 24.16	GBP 24
2025-03-26 (Wednesday)	223,683	GBP 5,368,392	GBP 5,368,392	0	GBP -31,316	GBP 24	GBP 24.14
2025-03-25 (Tuesday)	223,683	GBP 5,399,708	GBP 5,399,708	0	GBP -120,788	GBP 24.14	GBP 24.68
2025-03-24 (Monday)	223,683	GBP 5,520,496	GBP 5,520,496	-1,599	GBP -16,936	GBP 24.68	GBP 24.58
2025-03-21 (Friday)	225,282	GBP 5,537,432	GBP 5,537,432	1,994	GBP -31,371	GBP 24.58	GBP 24.94
2025-03-20 (Thursday)	223,288	GBP 5,568,803	GBP 5,568,803	0	GBP -53,589	GBP 24.94	GBP 25.18
2025-03-19 (Wednesday)	223,288	GBP 5,622,392	GBP 5,622,392	-3,172	GBP -75,342	GBP 25.18	GBP 25.16
2025-03-18 (Tuesday)	226,460	GBP 5,697,734	GBP 5,697,734	0	GBP -18,116	GBP 25.16	GBP 25.24
2025-03-17 (Monday)	226,460	GBP 5,715,850	GBP 5,715,850	0	GBP -76,997	GBP 25.24	GBP 25.58
2025-03-14 (Friday)	226,460	GBP 5,792,847	GBP 5,792,847	0	GBP 76,997	GBP 25.58	GBP 25.24
2025-03-13 (Thursday)	226,460	GBP 5,715,850	GBP 5,715,850	0	GBP -22,646	GBP 25.24	GBP 25.34
2025-03-12 (Wednesday)	226,460	GBP 5,738,496	GBP 5,738,496	0	GBP 203,814	GBP 25.34	GBP 24.44
2025-03-11 (Tuesday)	226,460	GBP 5,534,682	GBP 5,534,682	0	GBP -158,522	GBP 24.44	GBP 25.14
2025-03-10 (Monday)	226,460	GBP 5,693,204	GBP 5,693,204	0	GBP -167,581	GBP 25.14	GBP 25.88
2025-03-07 (Friday)	226,460	GBP 5,860,785	GBP 5,860,785	0	GBP -199,285	GBP 25.88	GBP 26.76
2025-03-06 (Thursday)	226,460	GBP 6,060,070	GBP 6,060,070	0	GBP 72,468	GBP 26.76	GBP 26.44
2025-03-05 (Wednesday)	226,460	GBP 5,987,602	GBP 5,987,602	0	GBP -81,526	GBP 26.44	GBP 26.8
2025-03-04 (Tuesday)	226,460	GBP 6,069,128	GBP 6,069,128	0	GBP 95,113	GBP 26.8	GBP 26.38
2025-03-03 (Monday)	226,460	GBP 5,974,015	GBP 5,974,015	0	GBP -543,504	GBP 26.38	GBP 28.78
2025-02-28 (Friday)	226,460	GBP 6,517,519	GBP 6,517,519	0	GBP -9,058	GBP 28.78	GBP 28.82
2025-02-27 (Thursday)	226,460	GBP 6,526,577	GBP 6,526,577	0	GBP -58,880	GBP 28.82	GBP 29.08
2025-02-26 (Wednesday)	226,460	GBP 6,585,457	GBP 6,585,457	0	GBP 22,646	GBP 29.08	GBP 28.98
2025-02-25 (Tuesday)	226,460	GBP 6,562,811	GBP 6,562,811	0	GBP 9,059	GBP 28.98	GBP 28.94
2025-02-24 (Monday)	226,460	GBP 6,553,752	GBP 6,553,752	0	GBP -76,997	GBP 28.94	GBP 29.28
2025-02-21 (Friday)	226,460	GBP 6,630,749	GBP 6,630,749	0	GBP -40,763	GBP 29.28	GBP 29.46
2025-02-20 (Thursday)	226,460	GBP 6,671,512	GBP 6,671,512	0	GBP -13,587	GBP 29.46	GBP 29.52
2025-02-19 (Wednesday)	226,460	GBP 6,685,099	GBP 6,685,099	0	GBP -99,643	GBP 29.52	GBP 29.96
2025-02-18 (Tuesday)	226,460	GBP 6,784,742	GBP 6,784,742	0	GBP -9,058	GBP 29.96	GBP 30
2025-02-17 (Monday)	226,460	GBP 6,793,800	GBP 6,793,800	0	GBP -63,409	GBP 30	GBP 30.28
2025-02-14 (Friday)	226,460	GBP 6,857,209	GBP 6,857,209	0	GBP 31,705	GBP 30.28	GBP 30.14
2025-02-13 (Thursday)	226,460	GBP 6,825,504	GBP 6,825,504	-1,592	GBP -89,033	GBP 30.14	GBP 30.32
2025-02-12 (Wednesday)	228,052	GBP 6,914,537	GBP 6,914,537	-1,592	GBP -130,941	GBP 30.32	GBP 30.68
2025-02-11 (Tuesday)	229,644	GBP 7,045,478	GBP 7,045,478	0	GBP -4,593	GBP 30.68	GBP 30.7
2025-02-10 (Monday)	229,644	GBP 7,050,071	GBP 7,050,071	0	GBP 156,158	GBP 30.7	GBP 30.02
2025-02-07 (Friday)	229,644	GBP 6,893,913	GBP 6,893,913	0	GBP -82,672	GBP 30.02	GBP 30.38
2025-02-06 (Thursday)	229,644	GBP 6,976,585	GBP 6,976,585	0	GBP 78,079	GBP 30.38	GBP 30.04
2025-02-05 (Wednesday)	229,644	GBP 6,898,506	GBP 6,898,506	0	GBP 22,965	GBP 30.04	GBP 29.94
2025-02-04 (Tuesday)	229,644	GBP 6,875,541	GBP 6,875,541	0	GBP 27,557	GBP 29.94	GBP 29.82
2025-02-03 (Monday)	229,644	GBP 6,847,984	GBP 6,847,984	0	GBP -124,008	GBP 29.82	GBP 30.36
2025-01-31 (Friday)	229,644	GBP 6,971,992	GBP 6,971,992	5,843	GBP 302,722	GBP 30.36	GBP 29.8
2025-01-30 (Thursday)	223,801	GBP 6,669,270	GBP 6,669,270	0	GBP 116,377	GBP 29.8	GBP 29.28
2025-01-29 (Wednesday)	223,801	GBP 6,552,893	GBP 6,552,893	0	GBP -80,569	GBP 29.28	GBP 29.64
2025-01-28 (Tuesday)	223,801	GBP 6,633,462	GBP 6,633,462	-1,561	GBP 61,906	GBP 29.64	GBP 29.16
2025-01-27 (Monday)	225,362	GBP 6,571,556	GBP 6,571,556	0	GBP -76,623	GBP 29.16	GBP 29.5
2025-01-24 (Friday)	225,362	GBP 6,648,179	GBP 6,648,179	-3,122	GBP -169,784	GBP 29.5	GBP 29.84
2025-01-23 (Thursday)	228,484	GBP 6,817,963	GBP 6,817,963	-14,058	GBP 269,329	GBP 29.84	GBP 27
2025-01-22 (Wednesday)	242,542	GBP 6,548,634	GBP 6,548,634
2025-01-21 (Tuesday)	242,542	GBP 6,437,065	GBP 6,437,065
2025-01-20 (Monday)	242,542	GBP 6,461,319	GBP 6,461,319
2025-01-17 (Friday)	242,542	GBP 6,568,037	GBP 6,568,037
2025-01-16 (Thursday)	242,542	GBP 6,437,065	GBP 6,437,065
2025-01-15 (Wednesday)	242,542	GBP 6,344,899	GBP 6,344,899
2025-01-14 (Tuesday)	242,542	GBP 6,218,777	GBP 6,218,777
2025-01-13 (Monday)	245,650	GBP 6,323,031	GBP 6,323,031
2025-01-10 (Friday)	245,650	GBP 6,283,727	GBP 6,283,727
2025-01-09 (Thursday)	245,650	GBP 6,352,509	GBP 6,352,509
2025-01-09 (Thursday)	245,650	GBP 6,352,509	GBP 6,352,509
2025-01-09 (Thursday)	245,650	GBP 6,352,509	GBP 6,352,509
2025-01-08 (Wednesday)	245,650	GBP 6,234,597	GBP 6,234,597
2025-01-08 (Wednesday)	245,650	GBP 6,234,597	GBP 6,234,597
2025-01-08 (Wednesday)	245,650	GBP 6,234,597	GBP 6,234,597
2025-01-02 (Thursday)	245,650	GBP 6,077,381	GBP 6,077,381	-250	GBP -281,593	GBP 24.74	GBP 25.86
2024-12-30 (Monday)	245,650	GBP 6,023,338	GBP 6,023,338
2024-12-06 (Friday)	245,900	GBP 6,358,974	GBP 6,358,974	0	GBP 73,770	GBP 25.86	GBP 25.56
2024-12-05 (Thursday)	245,900	GBP 6,285,204	GBP 6,285,204	0	GBP -29,508	GBP 25.56	GBP 25.68
2024-12-04 (Wednesday)	245,900	GBP 6,314,712	GBP 6,314,712	0	GBP 88,524	GBP 25.68	GBP 25.32
2024-12-03 (Tuesday)	245,900	GBP 6,226,188	GBP 6,226,188	0	GBP 14,754	GBP 25.32	GBP 25.26
2024-12-02 (Monday)	245,900	GBP 6,211,434	GBP 6,211,434	0	GBP -9,836	GBP 25.26	GBP 25.3
2024-11-29 (Friday)	245,900	GBP 6,221,270	GBP 6,221,270	0	GBP 34,426	GBP 25.3	GBP 25.16
2024-11-28 (Thursday)	245,900	GBP 6,186,844	GBP 6,186,844	0	GBP 63,934	GBP 25.16	GBP 24.9
2024-11-27 (Wednesday)	245,900	GBP 6,122,910	GBP 6,122,910	0	GBP -19,672	GBP 24.9	GBP 24.98
2024-11-26 (Tuesday)	245,900	GBP 6,142,582	GBP 6,142,582	0	GBP -49,180	GBP 24.98	GBP 25.18
2024-11-25 (Monday)	245,900	GBP 6,191,762	GBP 6,191,762	0	GBP -9,836	GBP 25.18	GBP 25.22
2024-11-22 (Friday)	245,900	GBP 6,201,598	GBP 6,201,598	0	GBP 113,114	GBP 25.22	GBP 24.76
2024-11-21 (Thursday)	245,900	GBP 6,088,484	GBP 6,088,484	0	GBP 14,754	GBP 24.76	GBP 24.7
2024-11-20 (Wednesday)	245,900	GBP 6,073,730	GBP 6,073,730	0	GBP -162,294	GBP 24.7	GBP 25.36
2024-11-19 (Tuesday)	245,900	GBP 6,236,024	GBP 6,236,024	-1,540	GBP -78,645	GBP 25.36	GBP 25.52
2024-11-18 (Monday)	247,440	GBP 6,314,669	GBP 6,314,669	-4,618	GBP -188,427	GBP 25.52	GBP 25.8
2024-11-12 (Tuesday)	252,058	GBP 6,503,096	GBP 6,503,096	0	GBP -15,124	GBP 25.8	GBP 25.86
2024-11-08 (Friday)	252,058	GBP 6,518,220	GBP 6,518,220	-1,539	GBP -55,014	GBP 25.86	GBP 25.92
2024-11-07 (Thursday)	253,597	GBP 6,573,234	GBP 6,573,234	0	GBP 91,295	GBP 25.92	GBP 25.56
2024-11-06 (Wednesday)	253,597	GBP 6,481,939	GBP 6,481,939	-3,078	GBP 178,001	GBP 25.56	GBP 24.56
2024-11-05 (Tuesday)	256,675	GBP 6,303,938	GBP 6,303,938	0	GBP -128,338	GBP 24.56	GBP 25.06
2024-11-04 (Monday)	256,675	GBP 6,432,276	GBP 6,432,276	0	GBP -20,534	GBP 25.06	GBP 25.14
2024-11-01 (Friday)	256,675	GBP 6,452,810	GBP 6,452,810	0	GBP -5,133	GBP 25.14	GBP 25.16
2024-10-31 (Thursday)	256,675	GBP 6,457,943	GBP 6,457,943	0	GBP -148,872	GBP 25.16	GBP 25.74
2024-10-30 (Wednesday)	256,675	GBP 6,606,815	GBP 6,606,815	0	GBP -10,267	GBP 25.74	GBP 25.78
2024-10-29 (Tuesday)	256,675	GBP 6,617,082	GBP 6,617,082	0	GBP -118,070	GBP 25.78	GBP 26.24
2024-10-28 (Monday)	256,675	GBP 6,735,152	GBP 6,735,152	0	GBP 169,405	GBP 26.24	GBP 25.58
2024-10-25 (Friday)	256,675	GBP 6,565,747	GBP 6,565,747	0	GBP -15,400	GBP 25.58	GBP 25.64
2024-10-24 (Thursday)	256,675	GBP 6,581,147	GBP 6,581,147	-1,539	GBP 53,497	GBP 25.64	GBP 25.28
2024-10-23 (Wednesday)	258,214	GBP 6,527,650	GBP 6,527,650	0	GBP -30,986	GBP 25.28	GBP 25.4
2024-10-22 (Tuesday)	258,214	GBP 6,558,636	GBP 6,558,636	0	GBP 25,822	GBP 25.4	GBP 25.3
2024-10-21 (Monday)	258,214	GBP 6,532,814	GBP 6,532,814	0	GBP -56,807	GBP 25.3	GBP 25.52
2024-10-18 (Friday)	258,214	GBP 6,589,621	GBP 6,589,621

Share Trades of SXS.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	-1,601			19.910*		26.60 Profit of 42,587 on sale
2025-04-04	SELL	-1,601			20.500*		26.67 Profit of 42,706 on sale
2025-03-24	SELL	-1,599			24.680*		26.99 Profit of 43,159 on sale
2025-03-21	BUY	1,994			24.580*		27.02
2025-03-19	SELL	-3,172			25.180*		27.08 Profit of 85,896 on sale
2025-02-13	SELL	-1,592			30.140*		26.83 Profit of 42,713 on sale
2025-02-12	SELL	-1,592			30.320*		26.75 Profit of 42,592 on sale
2025-01-31	BUY	5,843			30.360*		26.02
2025-01-28	SELL	-1,561			29.640*		25.71 Profit of 40,141 on sale
2025-01-24	SELL	-3,122			29.500*		25.50 Profit of 79,598 on sale
2025-01-23	SELL	-14,058			29.840*		25.36 Profit of 356,511 on sale
2025-01-02	SELL	-250			24.740*		25.38 Profit of 6,345 on sale
2024-11-19	SELL	-1,540			25.360*		25.50 Profit of 39,274 on sale
2024-11-18	SELL	-4,618			25.520*		25.50 Profit of 117,765 on sale
2024-11-08	SELL	-1,539			25.860*		25.45 Profit of 39,174 on sale
2024-11-06	SELL	-3,078			25.560*		25.41 Profit of 78,202 on sale
2024-10-24	SELL	-1,539			25.640*		25.33 Profit of 38,978 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 SXS.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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