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 TEP.L

Show aggregate TEP.L holdings

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

Date	Number of TEP.L Shares Held	Base Market Value of TEP.L Shares	Local Market Value of TEP.L Shares	Change in TEP.L Shares Held	Change in TEP.L Base Value	Current Price per TEP.L Share Held	Previous Price per TEP.L Share Held
2025-05-07 (Wednesday)	158,674	GBP 3,141,745	GBP 3,141,745
2025-05-06 (Tuesday)	158,674	GBP 3,049,714	GBP 3,049,714
2025-05-05 (Monday)	158,674	GBP 3,014,806	GBP 3,014,806
2025-05-02 (Friday)	158,674	GBP 3,014,806	GBP 3,014,806	0	GBP 19,041	GBP 19	GBP 18.88
2025-05-01 (Thursday)	158,674	GBP 2,995,765	GBP 2,995,765	0	GBP -6,347	GBP 18.88	GBP 18.92
2025-04-30 (Wednesday)	158,674	GBP 3,002,112	GBP 3,002,112	0	GBP 0	GBP 18.92	GBP 18.92
2025-04-29 (Tuesday)	158,674	GBP 3,002,112	GBP 3,002,112	0	GBP 53,949	GBP 18.92	GBP 18.58
2025-04-28 (Monday)	158,674	GBP 2,948,163	GBP 2,948,163	0	GBP 41,255	GBP 18.58	GBP 18.32
2025-04-25 (Friday)	158,674	GBP 2,906,908	GBP 2,906,908	0	GBP -15,867	GBP 18.32	GBP 18.42
2025-04-24 (Thursday)	158,674	GBP 2,922,775	GBP 2,922,775	0	GBP 44,429	GBP 18.42	GBP 18.14
2025-04-23 (Wednesday)	158,674	GBP 2,878,346	GBP 2,878,346	0	GBP 3,173	GBP 18.14	GBP 18.12
2025-04-22 (Tuesday)	158,674	GBP 2,875,173	GBP 2,875,173	0	GBP 57,123	GBP 18.12	GBP 17.76
2025-04-21 (Monday)	158,674	GBP 2,818,050	GBP 2,818,050	0	GBP 0	GBP 17.76	GBP 17.76
2025-04-18 (Friday)	158,674	GBP 2,818,050	GBP 2,818,050	0	GBP 0	GBP 17.76	GBP 17.76
2025-04-17 (Thursday)	158,674	GBP 2,818,050	GBP 2,818,050	0	GBP 57,122	GBP 17.76	GBP 17.4
2025-04-16 (Wednesday)	158,674	GBP 2,760,928	GBP 2,760,928	0	GBP 22,215	GBP 17.4	GBP 17.26
2025-04-15 (Tuesday)	158,674	GBP 2,738,713	GBP 2,738,713	0	GBP 25,388	GBP 17.26	GBP 17.1
2025-04-14 (Monday)	158,674	GBP 2,713,325	GBP 2,713,325	0	GBP 47,602	GBP 17.1	GBP 16.8
2025-04-11 (Friday)	158,674	GBP 2,665,723	GBP 2,665,723	0	GBP 22,214	GBP 16.8	GBP 16.66
2025-04-10 (Thursday)	158,674	GBP 2,643,509	GBP 2,643,509	0	GBP 107,898	GBP 16.66	GBP 15.98
2025-04-09 (Wednesday)	158,674	GBP 2,535,611	GBP 2,535,611	0	GBP -139,633	GBP 15.98	GBP 16.86
2025-04-08 (Tuesday)	158,674	GBP 2,675,244	GBP 2,675,244	0	GBP 22,215	GBP 16.86	GBP 16.72
2025-04-07 (Monday)	158,674	GBP 2,653,029	GBP 2,653,029	-1,154	GBP -64,047	GBP 16.72	GBP 17
2025-04-04 (Friday)	159,828	GBP 2,717,076	GBP 2,717,076	-1,154	GBP -38,936	GBP 17	GBP 17.12
2025-04-02 (Wednesday)	160,982	GBP 2,756,012	GBP 2,756,012	0	GBP 6,439	GBP 17.12	GBP 17.08
2025-04-01 (Tuesday)	160,982	GBP 2,749,573	GBP 2,749,573	0	GBP -51,514	GBP 17.08	GBP 17.4
2025-03-31 (Monday)	160,982	GBP 2,801,087	GBP 2,801,087	0	GBP -48,294	GBP 17.4	GBP 17.7
2025-03-28 (Friday)	160,982	GBP 2,849,381	GBP 2,849,381	0	GBP 77,271	GBP 17.7	GBP 17.22
2025-03-27 (Thursday)	160,982	GBP 2,772,110	GBP 2,772,110	0	GBP 9,659	GBP 17.22	GBP 17.16
2025-03-26 (Wednesday)	160,982	GBP 2,762,451	GBP 2,762,451	0	GBP -12,879	GBP 17.16	GBP 17.24
2025-03-25 (Tuesday)	160,982	GBP 2,775,330	GBP 2,775,330	0	GBP -19,318	GBP 17.24	GBP 17.36
2025-03-24 (Monday)	160,982	GBP 2,794,648	GBP 2,794,648	-1,152	GBP -39,454	GBP 17.36	GBP 17.48
2025-03-21 (Friday)	162,134	GBP 2,834,102	GBP 2,834,102	0	GBP -16,214	GBP 17.48	GBP 17.58
2025-03-20 (Thursday)	162,134	GBP 2,850,316	GBP 2,850,316	0	GBP 6,486	GBP 17.58	GBP 17.54
2025-03-19 (Wednesday)	162,134	GBP 2,843,830	GBP 2,843,830	-2,308	GBP -40,483	GBP 17.54	GBP 17.54
2025-03-18 (Tuesday)	164,442	GBP 2,884,313	GBP 2,884,313	0	GBP 65,777	GBP 17.54	GBP 17.14
2025-03-17 (Monday)	164,442	GBP 2,818,536	GBP 2,818,536	0	GBP -23,022	GBP 17.14	GBP 17.28
2025-03-14 (Friday)	164,442	GBP 2,841,558	GBP 2,841,558	0	GBP 16,444	GBP 17.28	GBP 17.18
2025-03-13 (Thursday)	164,442	GBP 2,825,114	GBP 2,825,114	0	GBP 9,867	GBP 17.18	GBP 17.12
2025-03-12 (Wednesday)	164,442	GBP 2,815,247	GBP 2,815,247	0	GBP 32,888	GBP 17.12	GBP 16.92
2025-03-11 (Tuesday)	164,442	GBP 2,782,359	GBP 2,782,359	0	GBP -26,310	GBP 16.92	GBP 17.08
2025-03-10 (Monday)	164,442	GBP 2,808,669	GBP 2,808,669	0	GBP 6,577	GBP 17.08	GBP 17.04
2025-03-07 (Friday)	164,442	GBP 2,802,092	GBP 2,802,092	0	GBP 29,600	GBP 17.04	GBP 16.86
2025-03-06 (Thursday)	164,442	GBP 2,772,492	GBP 2,772,492	0	GBP -6,578	GBP 16.86	GBP 16.9
2025-03-05 (Wednesday)	164,442	GBP 2,779,070	GBP 2,779,070	0	GBP -6,577	GBP 16.9	GBP 16.94
2025-03-04 (Tuesday)	164,442	GBP 2,785,647	GBP 2,785,647	0	GBP -6,578	GBP 16.94	GBP 16.98
2025-03-03 (Monday)	164,442	GBP 2,792,225	GBP 2,792,225	0	GBP 13,155	GBP 16.98	GBP 16.9
2025-02-28 (Friday)	164,442	GBP 2,779,070	GBP 2,779,070	0	GBP -13,155	GBP 16.9	GBP 16.98
2025-02-27 (Thursday)	164,442	GBP 2,792,225	GBP 2,792,225	0	GBP -16,444	GBP 16.98	GBP 17.08
2025-02-26 (Wednesday)	164,442	GBP 2,808,669	GBP 2,808,669	0	GBP 23,022	GBP 17.08	GBP 16.94
2025-02-25 (Tuesday)	164,442	GBP 2,785,647	GBP 2,785,647	0	GBP -3,289	GBP 16.94	GBP 16.96
2025-02-24 (Monday)	164,442	GBP 2,788,936	GBP 2,788,936	0	GBP 3,289	GBP 16.96	GBP 16.94
2025-02-21 (Friday)	164,442	GBP 2,785,647	GBP 2,785,647	0	GBP 23,021	GBP 16.94	GBP 16.8
2025-02-20 (Thursday)	164,442	GBP 2,762,626	GBP 2,762,626	0	GBP -29,599	GBP 16.8	GBP 16.98
2025-02-19 (Wednesday)	164,442	GBP 2,792,225	GBP 2,792,225	0	GBP -9,867	GBP 16.98	GBP 17.04
2025-02-18 (Tuesday)	164,442	GBP 2,802,092	GBP 2,802,092	0	GBP -3,289	GBP 17.04	GBP 17.06
2025-02-17 (Monday)	164,442	GBP 2,805,381	GBP 2,805,381	0	GBP 23,022	GBP 17.06	GBP 16.92
2025-02-14 (Friday)	164,442	GBP 2,782,359	GBP 2,782,359	0	GBP -3,288	GBP 16.92	GBP 16.94
2025-02-13 (Thursday)	164,442	GBP 2,785,647	GBP 2,785,647	-1,162	GBP -59,430	GBP 16.94	GBP 17.18
2025-02-12 (Wednesday)	165,604	GBP 2,845,077	GBP 2,845,077	-1,161	GBP -33,287	GBP 17.18	GBP 17.26
2025-02-11 (Tuesday)	166,765	GBP 2,878,364	GBP 2,878,364	0	GBP -23,347	GBP 17.26	GBP 17.4
2025-02-10 (Monday)	166,765	GBP 2,901,711	GBP 2,901,711	0	GBP 40,024	GBP 17.4	GBP 17.16
2025-02-07 (Friday)	166,765	GBP 2,861,687	GBP 2,861,687	0	GBP 16,676	GBP 17.16	GBP 17.06
2025-02-06 (Thursday)	166,765	GBP 2,845,011	GBP 2,845,011	0	GBP 30,018	GBP 17.06	GBP 16.88
2025-02-05 (Wednesday)	166,765	GBP 2,814,993	GBP 2,814,993	0	GBP 36,688	GBP 16.88	GBP 16.66
2025-02-04 (Tuesday)	166,765	GBP 2,778,305	GBP 2,778,305	0	GBP -3,335	GBP 16.66	GBP 16.68
2025-02-03 (Monday)	166,765	GBP 2,781,640	GBP 2,781,640	0	GBP -6,671	GBP 16.68	GBP 16.72
2025-01-31 (Friday)	166,765	GBP 2,788,311	GBP 2,788,311	4,575	GBP 73,250	GBP 16.72	GBP 16.74
2025-01-30 (Thursday)	162,190	GBP 2,715,061	GBP 2,715,061	0	GBP 48,657	GBP 16.74	GBP 16.44
2025-01-29 (Wednesday)	162,190	GBP 2,666,404	GBP 2,666,404	0	GBP 12,976	GBP 16.44	GBP 16.36
2025-01-28 (Tuesday)	162,190	GBP 2,653,428	GBP 2,653,428	-1,145	GBP -18,733	GBP 16.36	GBP 16.36
2025-01-27 (Monday)	163,335	GBP 2,672,161	GBP 2,672,161	0	GBP 9,800	GBP 16.36	GBP 16.3
2025-01-24 (Friday)	163,335	GBP 2,662,361	GBP 2,662,361	-2,294	GBP -14,204	GBP 16.3	GBP 16.16
2025-01-23 (Thursday)	165,629	GBP 2,676,565	GBP 2,676,565	-10,305	GBP -201,715	GBP 16.16	GBP 16.36
2025-01-22 (Wednesday)	175,934	GBP 2,878,280	GBP 2,878,280
2025-01-21 (Tuesday)	175,934	GBP 2,927,542	GBP 2,927,542
2025-01-20 (Monday)	175,934	GBP 2,966,247	GBP 2,966,247
2025-01-17 (Friday)	175,934	GBP 2,997,915	GBP 2,997,915
2025-01-16 (Thursday)	175,934	GBP 3,008,471	GBP 3,008,471
2025-01-15 (Wednesday)	175,934	GBP 2,969,766	GBP 2,969,766
2025-01-14 (Tuesday)	175,934	GBP 2,881,799	GBP 2,881,799
2025-01-13 (Monday)	178,200	GBP 2,915,352	GBP 2,915,352
2025-01-10 (Friday)	178,200	GBP 2,904,660	GBP 2,904,660
2025-01-09 (Thursday)	178,200	GBP 2,965,248	GBP 2,965,248
2025-01-09 (Thursday)	178,200	GBP 2,965,248	GBP 2,965,248
2025-01-09 (Thursday)	178,200	GBP 2,965,248	GBP 2,965,248
2025-01-08 (Wednesday)	178,200	GBP 2,954,556	GBP 2,954,556
2025-01-08 (Wednesday)	178,200	GBP 2,954,556	GBP 2,954,556
2025-01-08 (Wednesday)	178,200	GBP 2,954,556	GBP 2,954,556
2025-01-02 (Thursday)	178,200	GBP 3,075,732	GBP 3,075,732	2,942	GBP -61,386	GBP 17.26	GBP 17.9
2024-12-30 (Monday)	178,200	GBP 3,022,272	GBP 3,022,272
2024-12-06 (Friday)	175,258	GBP 3,137,118	GBP 3,137,118	0	GBP -63,093	GBP 17.9	GBP 18.26
2024-12-05 (Thursday)	175,258	GBP 3,200,211	GBP 3,200,211	0	GBP -42,062	GBP 18.26	GBP 18.5
2024-12-04 (Wednesday)	175,258	GBP 3,242,273	GBP 3,242,273	0	GBP 35,052	GBP 18.5	GBP 18.3
2024-12-03 (Tuesday)	175,258	GBP 3,207,221	GBP 3,207,221	0	GBP 80,618	GBP 18.3	GBP 17.84
2024-12-02 (Monday)	175,258	GBP 3,126,603	GBP 3,126,603	0	GBP -28,041	GBP 17.84	GBP 18
2024-11-29 (Friday)	175,258	GBP 3,154,644	GBP 3,154,644	0	GBP 31,546	GBP 18	GBP 17.82
2024-11-28 (Thursday)	175,258	GBP 3,123,098	GBP 3,123,098	0	GBP 38,557	GBP 17.82	GBP 17.6
2024-11-27 (Wednesday)	175,258	GBP 3,084,541	GBP 3,084,541	0	GBP -70,103	GBP 17.6	GBP 18
2024-11-26 (Tuesday)	175,258	GBP 3,154,644	GBP 3,154,644	0	GBP 66,598	GBP 18	GBP 17.62
2024-11-25 (Monday)	175,258	GBP 3,088,046	GBP 3,088,046	0	GBP 38,557	GBP 17.62	GBP 17.4
2024-11-22 (Friday)	175,258	GBP 3,049,489	GBP 3,049,489	0	GBP 0	GBP 17.4	GBP 17.4
2024-11-21 (Thursday)	175,258	GBP 3,049,489	GBP 3,049,489	0	GBP 3,505	GBP 17.4	GBP 17.38
2024-11-20 (Wednesday)	175,258	GBP 3,045,984	GBP 3,045,984	0	GBP -24,536	GBP 17.38	GBP 17.52
2024-11-19 (Tuesday)	175,258	GBP 3,070,520	GBP 3,070,520	-1,105	GBP -1,723	GBP 17.52	GBP 17.42
2024-11-18 (Monday)	176,363	GBP 3,072,243	GBP 3,072,243	-3,311	GBP 14,192	GBP 17.42	GBP 17.02
2024-11-12 (Tuesday)	179,674	GBP 3,058,051	GBP 3,058,051	0	GBP 71,869	GBP 17.02	GBP 16.62
2024-11-08 (Friday)	179,674	GBP 2,986,182	GBP 2,986,182	-1,103	GBP -14,716	GBP 16.62	GBP 16.6
2024-11-07 (Thursday)	180,777	GBP 3,000,898	GBP 3,000,898	0	GBP -10,847	GBP 16.6	GBP 16.66
2024-11-06 (Wednesday)	180,777	GBP 3,011,745	GBP 3,011,745	-2,206	GBP -22,113	GBP 16.66	GBP 16.58
2024-11-05 (Tuesday)	182,983	GBP 3,033,858	GBP 3,033,858	0	GBP -29,277	GBP 16.58	GBP 16.74
2024-11-04 (Monday)	182,983	GBP 3,063,135	GBP 3,063,135	0	GBP -29,278	GBP 16.74	GBP 16.9
2024-11-01 (Friday)	182,983	GBP 3,092,413	GBP 3,092,413	0	GBP 18,299	GBP 16.9	GBP 16.8
2024-10-31 (Thursday)	182,983	GBP 3,074,114	GBP 3,074,114	0	GBP -73,194	GBP 16.8	GBP 17.2
2024-10-30 (Wednesday)	182,983	GBP 3,147,308	GBP 3,147,308	0	GBP 32,937	GBP 17.2	GBP 17.02
2024-10-29 (Tuesday)	182,983	GBP 3,114,371	GBP 3,114,371	0	GBP -69,533	GBP 17.02	GBP 17.4
2024-10-28 (Monday)	182,983	GBP 3,183,904	GBP 3,183,904	0	GBP -25,618	GBP 17.4	GBP 17.54
2024-10-25 (Friday)	182,983	GBP 3,209,522	GBP 3,209,522	0	GBP 0	GBP 17.54	GBP 17.54
2024-10-24 (Thursday)	182,983	GBP 3,209,522	GBP 3,209,522	-1,103	GBP -81,936	GBP 17.54	GBP 17.88
2024-10-23 (Wednesday)	184,086	GBP 3,291,458	GBP 3,291,458	0	GBP -58,907	GBP 17.88	GBP 18.2
2024-10-22 (Tuesday)	184,086	GBP 3,350,365	GBP 3,350,365	0	GBP 0	GBP 18.2	GBP 18.2
2024-10-21 (Monday)	184,086	GBP 3,350,365	GBP 3,350,365	0	GBP -77,316	GBP 18.2	GBP 18.62
2024-10-18 (Friday)	184,086	GBP 3,427,681	GBP 3,427,681

Share Trades of TEP.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	-1,154			16.720*		17.19 Profit of 19,839 on sale
2025-04-04	SELL	-1,154			17.000*		17.19 Profit of 19,841 on sale
2025-03-24	SELL	-1,152			17.360*		17.18 Profit of 19,796 on sale
2025-03-19	SELL	-2,308			17.540*		17.17 Profit of 39,626 on sale
2025-02-13	SELL	-1,162			16.940*		17.24 Profit of 20,038 on sale
2025-02-12	SELL	-1,161			17.180*		17.25 Profit of 20,022 on sale
2025-01-31	BUY	4,575			16.720*		17.30
2025-01-28	SELL	-1,145			16.360*		17.37 Profit of 19,888 on sale
2025-01-24	SELL	-2,294			16.300*		17.43 Profit of 39,991 on sale
2025-01-23	SELL	-10,305			16.160*		17.47 Profit of 180,054 on sale
2025-01-02	BUY	2,942			17.260*		17.48
2024-11-19	SELL	-1,105			17.520*		17.20 Profit of 19,001 on sale
2024-11-18	SELL	-3,311			17.420*		17.18 Profit of 56,887 on sale
2024-11-08	SELL	-1,103			16.620*		17.23 Profit of 19,008 on sale
2024-11-06	SELL	-2,206			16.660*		17.33 Profit of 38,237 on sale
2024-10-24	SELL	-1,103			17.540*		18.09 Profit of 19,957 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 TEP.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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