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 TCAP.L

Show aggregate TCAP.L holdings

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

Date	Number of TCAP.L Shares Held	Base Market Value of TCAP.L Shares	Local Market Value of TCAP.L Shares	Change in TCAP.L Shares Held	Change in TCAP.L Base Value	Current Price per TCAP.L Share Held	Previous Price per TCAP.L Share Held
2025-05-08 (Thursday)	1,688,842	GBP 4,526,097	GBP 4,526,097	0	GBP 25,333	GBP 2.68	GBP 2.665
2025-05-07 (Wednesday)	1,688,842	GBP 4,500,764	GBP 4,500,764	0	GBP 101,331	GBP 2.665	GBP 2.605
2025-05-06 (Tuesday)	1,688,842	GBP 4,399,433	GBP 4,399,433	0	GBP 42,221	GBP 2.605	GBP 2.58
2025-05-05 (Monday)	1,688,842	GBP 4,357,212	GBP 4,357,212	0	GBP 0	GBP 2.58	GBP 2.58
2025-05-02 (Friday)	1,688,842	GBP 4,357,212	GBP 4,357,212	0	GBP 42,221	GBP 2.58	GBP 2.555
2025-05-01 (Thursday)	1,688,842	GBP 4,314,991	GBP 4,314,991	0	GBP -16,889	GBP 2.555	GBP 2.565
2025-04-30 (Wednesday)	1,688,842	GBP 4,331,880	GBP 4,331,880	0	GBP 16,889	GBP 2.565	GBP 2.555
2025-04-29 (Tuesday)	1,688,842	GBP 4,314,991	GBP 4,314,991	0	GBP 8,444	GBP 2.555	GBP 2.55
2025-04-28 (Monday)	1,688,842	GBP 4,306,547	GBP 4,306,547	0	GBP 8,444	GBP 2.55	GBP 2.545
2025-04-25 (Friday)	1,688,842	GBP 4,298,103	GBP 4,298,103	0	GBP 75,998	GBP 2.545	GBP 2.5
2025-04-24 (Thursday)	1,688,842	GBP 4,222,105	GBP 4,222,105	0	GBP 25,333	GBP 2.5	GBP 2.485
2025-04-23 (Wednesday)	1,688,842	GBP 4,196,772	GBP 4,196,772	0	GBP 67,553	GBP 2.485	GBP 2.445
2025-04-22 (Tuesday)	1,688,842	GBP 4,129,219	GBP 4,129,219	0	GBP 8,445	GBP 2.445	GBP 2.44
2025-04-21 (Monday)	1,688,842	GBP 4,120,774	GBP 4,120,774	0	GBP 0	GBP 2.44	GBP 2.44
2025-04-18 (Friday)	1,688,842	GBP 4,120,774	GBP 4,120,774	0	GBP 0	GBP 2.44	GBP 2.44
2025-04-17 (Thursday)	1,688,842	GBP 4,120,774	GBP 4,120,774	0	GBP 8,444	GBP 2.44	GBP 2.435
2025-04-16 (Wednesday)	1,688,842	GBP 4,112,330	GBP 4,112,330	0	GBP -33,777	GBP 2.435	GBP 2.455
2025-04-15 (Tuesday)	1,688,842	GBP 4,146,107	GBP 4,146,107	0	GBP 84,442	GBP 2.455	GBP 2.405
2025-04-14 (Monday)	1,688,842	GBP 4,061,665	GBP 4,061,665	0	GBP 67,554	GBP 2.405	GBP 2.365
2025-04-11 (Friday)	1,688,842	GBP 3,994,111	GBP 3,994,111	0	GBP -8,445	GBP 2.365	GBP 2.37
2025-04-10 (Thursday)	1,688,842	GBP 4,002,556	GBP 4,002,556	0	GBP 118,219	GBP 2.37	GBP 2.3
2025-04-09 (Wednesday)	1,688,842	GBP 3,884,337	GBP 3,884,337	0	GBP -92,886	GBP 2.3	GBP 2.355
2025-04-08 (Tuesday)	1,688,842	GBP 3,977,223	GBP 3,977,223	0	GBP 126,663	GBP 2.355	GBP 2.28
2025-04-07 (Monday)	1,688,842	GBP 3,850,560	GBP 3,850,560	-12,266	GBP -130,033	GBP 2.28	GBP 2.34
2025-04-04 (Friday)	1,701,108	GBP 3,980,593	GBP 3,980,593	-12,263	GBP -474,172	GBP 2.34	GBP 2.6
2025-04-02 (Wednesday)	1,713,371	GBP 4,454,765	GBP 4,454,765	0	GBP 34,268	GBP 2.6	GBP 2.58
2025-04-01 (Tuesday)	1,713,371	GBP 4,420,497	GBP 4,420,497	0	GBP 0	GBP 2.58	GBP 2.58
2025-03-31 (Monday)	1,713,371	GBP 4,420,497	GBP 4,420,497	0	GBP -179,904	GBP 2.58	GBP 2.685
2025-03-28 (Friday)	1,713,371	GBP 4,600,401	GBP 4,600,401	0	GBP -25,701	GBP 2.685	GBP 2.7
2025-03-27 (Thursday)	1,713,371	GBP 4,626,102	GBP 4,626,102	0	GBP -85,668	GBP 2.7	GBP 2.75
2025-03-26 (Wednesday)	1,713,371	GBP 4,711,770	GBP 4,711,770	0	GBP 42,834	GBP 2.75	GBP 2.725
2025-03-25 (Tuesday)	1,713,371	GBP 4,668,936	GBP 4,668,936	0	GBP 17,134	GBP 2.725	GBP 2.715
2025-03-24 (Monday)	1,713,371	GBP 4,651,802	GBP 4,651,802	-12,245	GBP 1,267	GBP 2.715	GBP 2.695
2025-03-21 (Friday)	1,725,616	GBP 4,650,535	GBP 4,650,535	15,316	GBP 41,276	GBP 2.695	GBP 2.695
2025-03-20 (Thursday)	1,710,300	GBP 4,609,259	GBP 4,609,259	0	GBP 51,309	GBP 2.695	GBP 2.665
2025-03-19 (Wednesday)	1,710,300	GBP 4,557,950	GBP 4,557,950	-24,310	GBP -21,420	GBP 2.665	GBP 2.64
2025-03-18 (Tuesday)	1,734,610	GBP 4,579,370	GBP 4,579,370	0	GBP -8,673	GBP 2.64	GBP 2.645
2025-03-17 (Monday)	1,734,610	GBP 4,588,043	GBP 4,588,043	0	GBP 8,673	GBP 2.645	GBP 2.64
2025-03-14 (Friday)	1,734,610	GBP 4,579,370	GBP 4,579,370	0	GBP 121,422	GBP 2.64	GBP 2.57
2025-03-13 (Thursday)	1,734,610	GBP 4,457,948	GBP 4,457,948	0	GBP -104,076	GBP 2.57	GBP 2.63
2025-03-12 (Wednesday)	1,734,610	GBP 4,562,024	GBP 4,562,024	0	GBP 121,422	GBP 2.63	GBP 2.56
2025-03-11 (Tuesday)	1,734,610	GBP 4,440,602	GBP 4,440,602	0	GBP -52,038	GBP 2.56	GBP 2.59
2025-03-10 (Monday)	1,734,610	GBP 4,492,640	GBP 4,492,640	0	GBP -60,711	GBP 2.59	GBP 2.625
2025-03-07 (Friday)	1,734,610	GBP 4,553,351	GBP 4,553,351	0	GBP -8,673	GBP 2.625	GBP 2.63
2025-03-06 (Thursday)	1,734,610	GBP 4,562,024	GBP 4,562,024	0	GBP -17,346	GBP 2.63	GBP 2.64
2025-03-05 (Wednesday)	1,734,610	GBP 4,579,370	GBP 4,579,370	0	GBP 52,038	GBP 2.64	GBP 2.61
2025-03-04 (Tuesday)	1,734,610	GBP 4,527,332	GBP 4,527,332	0	GBP -104,077	GBP 2.61	GBP 2.67
2025-03-03 (Monday)	1,734,610	GBP 4,631,409	GBP 4,631,409	0	GBP 104,077	GBP 2.67	GBP 2.61
2025-02-28 (Friday)	1,734,610	GBP 4,527,332	GBP 4,527,332	0	GBP -95,404	GBP 2.61	GBP 2.665
2025-02-27 (Thursday)	1,734,610	GBP 4,622,736	GBP 4,622,736	0	GBP -8,673	GBP 2.665	GBP 2.67
2025-02-26 (Wednesday)	1,734,610	GBP 4,631,409	GBP 4,631,409	0	GBP 95,404	GBP 2.67	GBP 2.615
2025-02-25 (Tuesday)	1,734,610	GBP 4,536,005	GBP 4,536,005	0	GBP -8,673	GBP 2.615	GBP 2.62
2025-02-24 (Monday)	1,734,610	GBP 4,544,678	GBP 4,544,678	0	GBP 43,365	GBP 2.62	GBP 2.595
2025-02-21 (Friday)	1,734,610	GBP 4,501,313	GBP 4,501,313	0	GBP 0	GBP 2.595	GBP 2.595
2025-02-20 (Thursday)	1,734,610	GBP 4,501,313	GBP 4,501,313	0	GBP -17,346	GBP 2.595	GBP 2.605
2025-02-19 (Wednesday)	1,734,610	GBP 4,518,659	GBP 4,518,659	0	GBP 0	GBP 2.605	GBP 2.605
2025-02-18 (Tuesday)	1,734,610	GBP 4,518,659	GBP 4,518,659	0	GBP 8,673	GBP 2.605	GBP 2.6
2025-02-17 (Monday)	1,734,610	GBP 4,509,986	GBP 4,509,986	0	GBP -17,346	GBP 2.6	GBP 2.61
2025-02-14 (Friday)	1,734,610	GBP 4,527,332	GBP 4,527,332	0	GBP -8,673	GBP 2.61	GBP 2.615
2025-02-13 (Thursday)	1,734,610	GBP 4,536,005	GBP 4,536,005	-12,216	GBP -101,818	GBP 2.615	GBP 2.655
2025-02-12 (Wednesday)	1,746,826	GBP 4,637,823	GBP 4,637,823	-12,207	GBP -76,385	GBP 2.655	GBP 2.68
2025-02-11 (Tuesday)	1,759,033	GBP 4,714,208	GBP 4,714,208	0	GBP -79,157	GBP 2.68	GBP 2.725
2025-02-10 (Monday)	1,759,033	GBP 4,793,365	GBP 4,793,365	0	GBP 43,976	GBP 2.725	GBP 2.7
2025-02-07 (Friday)	1,759,033	GBP 4,749,389	GBP 4,749,389	0	GBP -35,181	GBP 2.7	GBP 2.72
2025-02-06 (Thursday)	1,759,033	GBP 4,784,570	GBP 4,784,570	0	GBP 8,795	GBP 2.72	GBP 2.715
2025-02-05 (Wednesday)	1,759,033	GBP 4,775,775	GBP 4,775,775	0	GBP 8,796	GBP 2.715	GBP 2.71
2025-02-04 (Tuesday)	1,759,033	GBP 4,766,979	GBP 4,766,979	0	GBP -8,796	GBP 2.71	GBP 2.715
2025-02-03 (Monday)	1,759,033	GBP 4,775,775	GBP 4,775,775	0	GBP -17,590	GBP 2.715	GBP 2.725
2025-01-31 (Friday)	1,759,033	GBP 4,793,365	GBP 4,793,365	45,147	GBP 131,595	GBP 2.725	GBP 2.72
2025-01-30 (Thursday)	1,713,886	GBP 4,661,770	GBP 4,661,770	0	GBP 68,556	GBP 2.72	GBP 2.68
2025-01-29 (Wednesday)	1,713,886	GBP 4,593,214	GBP 4,593,214	0	GBP 17,138	GBP 2.68	GBP 2.67
2025-01-28 (Tuesday)	1,713,886	GBP 4,576,076	GBP 4,576,076	-11,999	GBP -32,037	GBP 2.67	GBP 2.67
2025-01-27 (Monday)	1,725,885	GBP 4,608,113	GBP 4,608,113	0	GBP -77,665	GBP 2.67	GBP 2.715
2025-01-24 (Friday)	1,725,885	GBP 4,685,778	GBP 4,685,778	-23,984	GBP -117,612	GBP 2.715	GBP 2.745
2025-01-23 (Thursday)	1,749,869	GBP 4,803,390	GBP 4,803,390	-107,919	GBP -305,527	GBP 2.745	GBP 2.75
2025-01-22 (Wednesday)	1,857,788	GBP 5,108,917	GBP 5,108,917
2025-01-21 (Tuesday)	1,857,788	GBP 5,071,761	GBP 5,071,761
2025-01-20 (Monday)	1,857,788	GBP 5,034,605	GBP 5,034,605
2025-01-17 (Friday)	1,857,788	GBP 5,043,894	GBP 5,043,894
2025-01-16 (Thursday)	1,857,788	GBP 5,090,339	GBP 5,090,339
2025-01-15 (Wednesday)	1,857,788	GBP 4,951,005	GBP 4,951,005
2025-01-14 (Tuesday)	1,857,788	GBP 4,820,960	GBP 4,820,960
2025-01-13 (Monday)	1,881,628	GBP 4,864,008	GBP 4,864,008
2025-01-10 (Friday)	1,881,628	GBP 4,873,417	GBP 4,873,417
2025-01-09 (Thursday)	1,881,628	GBP 4,939,274	GBP 4,939,274
2025-01-09 (Thursday)	1,881,628	GBP 4,939,274	GBP 4,939,274
2025-01-09 (Thursday)	1,881,628	GBP 4,939,274	GBP 4,939,274
2025-01-08 (Wednesday)	1,881,628	GBP 4,835,784	GBP 4,835,784
2025-01-08 (Wednesday)	1,881,628	GBP 4,835,784	GBP 4,835,784
2025-01-08 (Wednesday)	1,881,628	GBP 4,835,784	GBP 4,835,784
2025-01-02 (Thursday)	1,881,628	GBP 4,873,417	GBP 4,873,417	-6,669	GBP -130,570	GBP 2.59	GBP 2.65
2024-12-30 (Monday)	1,881,628	GBP 4,845,192	GBP 4,845,192
2024-12-06 (Friday)	1,888,297	GBP 5,003,987	GBP 5,003,987	0	GBP -84,973	GBP 2.65	GBP 2.695
2024-12-05 (Thursday)	1,888,297	GBP 5,088,960	GBP 5,088,960	0	GBP 66,090	GBP 2.695	GBP 2.66
2024-12-04 (Wednesday)	1,888,297	GBP 5,022,870	GBP 5,022,870	0	GBP 28,324	GBP 2.66	GBP 2.645
2024-12-03 (Tuesday)	1,888,297	GBP 4,994,546	GBP 4,994,546	0	GBP -56,648	GBP 2.645	GBP 2.675
2024-12-02 (Monday)	1,888,297	GBP 5,051,194	GBP 5,051,194	0	GBP 94,414	GBP 2.675	GBP 2.625
2024-11-29 (Friday)	1,888,297	GBP 4,956,780	GBP 4,956,780	0	GBP -9,441	GBP 2.625	GBP 2.63
2024-11-28 (Thursday)	1,888,297	GBP 4,966,221	GBP 4,966,221	0	GBP 47,207	GBP 2.63	GBP 2.605
2024-11-27 (Wednesday)	1,888,297	GBP 4,919,014	GBP 4,919,014	0	GBP 37,766	GBP 2.605	GBP 2.585
2024-11-26 (Tuesday)	1,888,297	GBP 4,881,248	GBP 4,881,248	0	GBP -94,415	GBP 2.585	GBP 2.635
2024-11-25 (Monday)	1,888,297	GBP 4,975,663	GBP 4,975,663	0	GBP 56,649	GBP 2.635	GBP 2.605
2024-11-22 (Friday)	1,888,297	GBP 4,919,014	GBP 4,919,014	0	GBP -84,973	GBP 2.605	GBP 2.65
2024-11-21 (Thursday)	1,888,297	GBP 5,003,987	GBP 5,003,987	0	GBP 94,415	GBP 2.65	GBP 2.6
2024-11-20 (Wednesday)	1,888,297	GBP 4,909,572	GBP 4,909,572	0	GBP -132,181	GBP 2.6	GBP 2.67
2024-11-19 (Tuesday)	1,888,297	GBP 5,041,753	GBP 5,041,753	-11,841	GBP 63,391	GBP 2.67	GBP 2.62
2024-11-18 (Monday)	1,900,138	GBP 4,978,362	GBP 4,978,362	-35,518	GBP 52,117	GBP 2.62	GBP 2.545
2024-11-12 (Tuesday)	1,935,656	GBP 4,926,245	GBP 4,926,245	0	GBP 67,748	GBP 2.545	GBP 2.51
2024-11-08 (Friday)	1,935,656	GBP 4,858,497	GBP 4,858,497	-11,843	GBP -97,888	GBP 2.51	GBP 2.545
2024-11-07 (Thursday)	1,947,499	GBP 4,956,385	GBP 4,956,385	0	GBP 155,800	GBP 2.545	GBP 2.465
2024-11-06 (Wednesday)	1,947,499	GBP 4,800,585	GBP 4,800,585	-23,688	GBP 745	GBP 2.465	GBP 2.435
2024-11-05 (Tuesday)	1,971,187	GBP 4,799,840	GBP 4,799,840	0	GBP 315,390	GBP 2.435	GBP 2.275
2024-11-04 (Monday)	1,971,187	GBP 4,484,450	GBP 4,484,450	0	GBP 49,279	GBP 2.275	GBP 2.25
2024-11-01 (Friday)	1,971,187	GBP 4,435,171	GBP 4,435,171	0	GBP 9,856	GBP 2.25	GBP 2.245
2024-10-31 (Thursday)	1,971,187	GBP 4,425,315	GBP 4,425,315	0	GBP -9,856	GBP 2.245	GBP 2.25
2024-10-30 (Wednesday)	1,971,187	GBP 4,435,171	GBP 4,435,171	0	GBP -68,991	GBP 2.25	GBP 2.285
2024-10-29 (Tuesday)	1,971,187	GBP 4,504,162	GBP 4,504,162	0	GBP -118,272	GBP 2.285	GBP 2.345
2024-10-28 (Monday)	1,971,187	GBP 4,622,434	GBP 4,622,434	0	GBP 29,568	GBP 2.345	GBP 2.33
2024-10-25 (Friday)	1,971,187	GBP 4,592,866	GBP 4,592,866	0	GBP -9,856	GBP 2.33	GBP 2.335
2024-10-24 (Thursday)	1,971,187	GBP 4,602,722	GBP 4,602,722	-11,843	GBP -37,568	GBP 2.335	GBP 2.34
2024-10-23 (Wednesday)	1,983,030	GBP 4,640,290	GBP 4,640,290	0	GBP 0	GBP 2.34	GBP 2.34
2024-10-22 (Tuesday)	1,983,030	GBP 4,640,290	GBP 4,640,290	0	GBP 99,151	GBP 2.34	GBP 2.29
2024-10-21 (Monday)	1,983,030	GBP 4,541,139	GBP 4,541,139	0	GBP 39,661	GBP 2.29	GBP 2.27
2024-10-18 (Friday)	1,983,030	GBP 4,501,478	GBP 4,501,478

Share Trades of TCAP.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	-12,266			2.280*		2.59 Profit of 31,782 on sale
2025-04-04	SELL	-12,263			2.340*		2.59 Profit of 31,811 on sale
2025-03-24	SELL	-12,245			2.715*		2.59 Profit of 31,668 on sale
2025-03-21	BUY	15,316			2.695*		2.58
2025-03-19	SELL	-24,310			2.665*		2.58 Profit of 62,769 on sale
2025-02-13	SELL	-12,216			2.615*		2.56 Profit of 31,312 on sale
2025-02-12	SELL	-12,207			2.655*		2.56 Profit of 31,265 on sale
2025-01-31	BUY	45,147			2.725*		2.53
2025-01-28	SELL	-11,999			2.670*		2.52 Profit of 30,188 on sale
2025-01-24	SELL	-23,984			2.715*		2.51 Profit of 60,084 on sale
2025-01-23	SELL	-107,919			2.745*		2.50 Profit of 269,545 on sale
2025-01-02	SELL	-6,669			2.590*		2.49 Profit of 16,637 on sale
2024-11-19	SELL	-11,841			2.670*		2.38 Profit of 28,143 on sale
2024-11-18	SELL	-35,518			2.620*		2.36 Profit of 83,878 on sale
2024-11-08	SELL	-11,843			2.510*		2.34 Profit of 27,687 on sale
2024-11-06	SELL	-23,688			2.465*		2.31 Profit of 54,719 on sale
2024-10-24	SELL	-11,843			2.335*		2.32 Profit of 27,515 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 TCAP.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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