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 WG.L

Show aggregate WG.L holdings

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

Date	Number of WG.L Shares Held	Base Market Value of WG.L Shares	Local Market Value of WG.L Shares	Change in WG.L Shares Held	Change in WG.L Base Value	Current Price per WG.L Share Held	Previous Price per WG.L Share Held
2025-03-24 (Monday)	96,608	GBP 36,750	GBP 36,750	-206,785	GBP -79,753	GBP 0.380403	GBP 0.384
2025-03-21 (Friday)	303,393	GBP 116,503	GBP 116,503	-1,266,101	GBP -576,899	GBP 0.384	GBP 0.4418
2025-03-20 (Thursday)	1,569,494	GBP 693,402	GBP 693,402	0	GBP -6,278	GBP 0.4418	GBP 0.4458
2025-03-19 (Wednesday)	1,569,494	GBP 699,680	GBP 699,680	-22,598	GBP -1,159	GBP 0.4458	GBP 0.4402
2025-03-18 (Tuesday)	1,592,092	GBP 700,839	GBP 700,839	0	GBP 30,250	GBP 0.4402	GBP 0.4212
2025-03-17 (Monday)	1,592,092	GBP 670,589	GBP 670,589	0	GBP 35,344	GBP 0.4212	GBP 0.399
2025-03-14 (Friday)	1,592,092	GBP 635,245	GBP 635,245	0	GBP 19,424	GBP 0.399	GBP 0.3868
2025-03-13 (Thursday)	1,592,092	GBP 615,821	GBP 615,821	0	GBP 17,194	GBP 0.3868	GBP 0.376
2025-03-12 (Wednesday)	1,592,092	GBP 598,627	GBP 598,627	0	GBP -955	GBP 0.376	GBP 0.3766
2025-03-11 (Tuesday)	1,592,092	GBP 599,582	GBP 599,582	0	GBP -10,508	GBP 0.3766	GBP 0.3832
2025-03-10 (Monday)	1,592,092	GBP 610,090	GBP 610,090	0	GBP 14,966	GBP 0.3832	GBP 0.3738
2025-03-07 (Friday)	1,592,092	GBP 595,124	GBP 595,124	0	GBP -2,866	GBP 0.3738	GBP 0.3756
2025-03-06 (Thursday)	1,592,092	GBP 597,990	GBP 597,990	0	GBP -4,139	GBP 0.3756	GBP 0.3782
2025-03-05 (Wednesday)	1,592,092	GBP 602,129	GBP 602,129	0	GBP -40,439	GBP 0.3782	GBP 0.4036
2025-03-04 (Tuesday)	1,592,092	GBP 642,568	GBP 642,568	0	GBP -24,837	GBP 0.4036	GBP 0.4192
2025-03-03 (Monday)	1,592,092	GBP 667,405	GBP 667,405	0	GBP 77,057	GBP 0.4192	GBP 0.3708
2025-02-28 (Friday)	1,592,092	GBP 590,348	GBP 590,348	0	GBP 18,787	GBP 0.3708	GBP 0.359
2025-02-27 (Thursday)	1,592,092	GBP 571,561	GBP 571,561	0	GBP -15,284	GBP 0.359	GBP 0.3686
2025-02-26 (Wednesday)	1,592,092	GBP 586,845	GBP 586,845	0	GBP -24,518	GBP 0.3686	GBP 0.384
2025-02-25 (Tuesday)	1,592,092	GBP 611,363	GBP 611,363	0	GBP 17,194	GBP 0.384	GBP 0.3732
2025-02-24 (Monday)	1,592,092	GBP 594,169	GBP 594,169	0	GBP 173,857	GBP 0.3732	GBP 0.264
2025-02-21 (Friday)	1,592,092	GBP 420,312	GBP 420,312	0	GBP 9,552	GBP 0.264	GBP 0.258
2025-02-20 (Thursday)	1,592,092	GBP 410,760	GBP 410,760	0	GBP 24,518	GBP 0.258	GBP 0.2426
2025-02-19 (Wednesday)	1,592,092	GBP 386,242	GBP 386,242	0	GBP -77,057	GBP 0.2426	GBP 0.291
2025-02-18 (Tuesday)	1,592,092	GBP 463,299	GBP 463,299	0	GBP 51,266	GBP 0.291	GBP 0.2588
2025-02-17 (Monday)	1,592,092	GBP 412,033	GBP 412,033	0	GBP -49,674	GBP 0.2588	GBP 0.29
2025-02-14 (Friday)	1,592,092	GBP 461,707	GBP 461,707	0	GBP -578,725	GBP 0.29	GBP 0.6535
2025-02-13 (Thursday)	1,592,092	GBP 1,040,432	GBP 1,040,432	-11,399	GBP -41,123	GBP 0.6535	GBP 0.6745
2025-02-12 (Wednesday)	1,603,491	GBP 1,081,555	GBP 1,081,555	-11,388	GBP -25,445	GBP 0.6745	GBP 0.6855
2025-02-11 (Tuesday)	1,614,879	GBP 1,107,000	GBP 1,107,000	0	GBP 1,615	GBP 0.6855	GBP 0.6845
2025-02-10 (Monday)	1,614,879	GBP 1,105,385	GBP 1,105,385
2025-02-07 (Friday)	1,614,879	GBP 1,104,577	GBP 1,104,577
2025-02-06 (Thursday)	1,614,879	GBP 1,145,757	GBP 1,145,757
2025-02-05 (Wednesday)	1,614,879	GBP 1,102,155	GBP 1,102,155
2025-02-04 (Tuesday)	1,614,879	GBP 1,082,776	GBP 1,082,776
2025-02-03 (Monday)	1,614,879	GBP 1,102,962	GBP 1,102,962
2025-01-31 (Friday)	1,614,879	GBP 1,169,980	GBP 1,169,980
2025-01-30 (Thursday)	1,563,694	GBP 1,067,221	GBP 1,067,221
2025-01-29 (Wednesday)	1,563,694	GBP 1,031,256	GBP 1,031,256
2025-01-28 (Tuesday)	1,563,694	GBP 1,046,111	GBP 1,046,111
2025-01-27 (Monday)	1,575,043	GBP 1,056,854	GBP 1,056,854
2025-01-24 (Friday)	1,575,043	GBP 1,105,680	GBP 1,105,680
2025-01-23 (Thursday)	1,597,757	GBP 1,112,838	GBP 1,112,838
2025-01-22 (Wednesday)	1,700,267	GBP 1,154,481	GBP 1,154,481
2025-01-21 (Tuesday)	1,700,267	GBP 1,178,285	GBP 1,178,285
2025-01-20 (Monday)	1,700,267	GBP 1,196,138	GBP 1,196,138
2025-01-17 (Friday)	1,700,267	GBP 1,162,983	GBP 1,162,983
2025-01-16 (Thursday)	1,700,267	GBP 1,124,727	GBP 1,124,727
2025-01-15 (Wednesday)	1,700,267	GBP 1,101,773	GBP 1,101,773
2025-01-14 (Tuesday)	1,700,267	GBP 1,053,315	GBP 1,053,315
2025-01-13 (Monday)	1,722,503	GBP 1,078,287	GBP 1,078,287
2025-01-10 (Friday)	1,722,503	GBP 1,068,813	GBP 1,068,813
2025-01-09 (Thursday)	1,722,503	GBP 1,071,397	GBP 1,071,397
2025-01-09 (Thursday)	1,722,503	GBP 1,071,397	GBP 1,071,397
2025-01-09 (Thursday)	1,722,503	GBP 1,071,397	GBP 1,071,397
2025-01-08 (Wednesday)	1,722,503	GBP 1,080,009	GBP 1,080,009
2025-01-08 (Wednesday)	1,722,503	GBP 1,080,009	GBP 1,080,009
2025-01-08 (Wednesday)	1,722,503	GBP 1,080,009	GBP 1,080,009
2024-12-06 (Friday)	1,686,402	GBP 1,086,043	GBP 1,086,043	0	GBP -19,394	GBP 0.644	GBP 0.6555
2024-12-05 (Thursday)	1,686,402	GBP 1,105,437	GBP 1,105,437	0	GBP 14,335	GBP 0.6555	GBP 0.647
2024-12-04 (Wednesday)	1,686,402	GBP 1,091,102	GBP 1,091,102	0	GBP 105,400	GBP 0.647	GBP 0.5845
2024-12-03 (Tuesday)	1,686,402	GBP 985,702	GBP 985,702	0	GBP 29,512	GBP 0.5845	GBP 0.567
2024-12-02 (Monday)	1,686,402	GBP 956,190	GBP 956,190	0	GBP 64,083	GBP 0.567	GBP 0.529
2024-11-29 (Friday)	1,686,402	GBP 892,107	GBP 892,107	0	GBP -16,020	GBP 0.529	GBP 0.5385
2024-11-28 (Thursday)	1,686,402	GBP 908,127	GBP 908,127	0	GBP 8,432	GBP 0.5385	GBP 0.5335
2024-11-27 (Wednesday)	1,686,402	GBP 899,695	GBP 899,695	0	GBP -28,669	GBP 0.5335	GBP 0.5505
2024-11-26 (Tuesday)	1,686,402	GBP 928,364	GBP 928,364	0	GBP -46,376	GBP 0.5505	GBP 0.578
2024-11-25 (Monday)	1,686,402	GBP 974,740	GBP 974,740	0	GBP 64,083	GBP 0.578	GBP 0.54
2024-11-22 (Friday)	1,686,402	GBP 910,657	GBP 910,657	0	GBP -2,530	GBP 0.54	GBP 0.5415
2024-11-21 (Thursday)	1,686,402	GBP 913,187	GBP 913,187	0	GBP 43,847	GBP 0.5415	GBP 0.5155
2024-11-20 (Wednesday)	1,686,402	GBP 869,340	GBP 869,340	0	GBP -21,923	GBP 0.5155	GBP 0.5285
2024-11-19 (Tuesday)	1,686,402	GBP 891,263	GBP 891,263	-10,981	GBP -4,107	GBP 0.5285	GBP 0.5275
2024-11-18 (Monday)	1,697,383	GBP 895,370	GBP 895,370	-32,841	GBP -53,658	GBP 0.5275	GBP 0.5485
2024-11-12 (Tuesday)	1,730,224	GBP 949,028	GBP 949,028	0	GBP -51,907	GBP 0.5485	GBP 0.5785
2024-11-08 (Friday)	1,730,224	GBP 1,000,935	GBP 1,000,935	-10,970	GBP 133,124	GBP 0.5785	GBP 0.4984
2024-11-07 (Thursday)	1,741,194	GBP 867,811	GBP 867,811	0	GBP -1,301,717	GBP 0.4984	GBP 1.246
2024-11-06 (Wednesday)	1,741,194	GBP 2,169,528	GBP 2,169,528	-21,372	GBP 17,435	GBP 1.246	GBP 1.221
2024-11-05 (Tuesday)	1,762,566	GBP 2,152,093	GBP 2,152,093	0	GBP -26,439	GBP 1.221	GBP 1.236
2024-11-04 (Monday)	1,762,566	GBP 2,178,532	GBP 2,178,532	0	GBP -59,927	GBP 1.236	GBP 1.27
2024-11-01 (Friday)	1,762,566	GBP 2,238,459	GBP 2,238,459	0	GBP 8,813	GBP 1.27	GBP 1.265
2024-10-31 (Thursday)	1,762,566	GBP 2,229,646	GBP 2,229,646	0	GBP -40,539	GBP 1.265	GBP 1.288
2024-10-30 (Wednesday)	1,762,566	GBP 2,270,185	GBP 2,270,185	0	GBP 52,877	GBP 1.288	GBP 1.258
2024-10-29 (Tuesday)	1,762,566	GBP 2,217,308	GBP 2,217,308	0	GBP -28,201	GBP 1.258	GBP 1.274
2024-10-28 (Monday)	1,762,566	GBP 2,245,509	GBP 2,245,509	0	GBP 1,762	GBP 1.274	GBP 1.273
2024-10-25 (Friday)	1,762,566	GBP 2,243,747	GBP 2,243,747	0	GBP 1,763	GBP 1.273	GBP 1.272
2024-10-24 (Thursday)	1,762,566	GBP 2,241,984	GBP 2,241,984	-10,676	GBP -47,271	GBP 1.272	GBP 1.291
2024-10-23 (Wednesday)	1,773,242	GBP 2,289,255	GBP 2,289,255	0	GBP -62,064	GBP 1.291	GBP 1.326
2024-10-22 (Tuesday)	1,773,242	GBP 2,351,319	GBP 2,351,319	0	GBP 5,320	GBP 1.326	GBP 1.323
2024-10-21 (Monday)	1,773,242	GBP 2,345,999	GBP 2,345,999	0	GBP -46,104	GBP 1.323	GBP 1.349
2024-10-18 (Friday)	1,773,242	GBP 2,392,103	GBP 2,392,103

Share Trades of WG.L by Blackrock for IE00B00FV128

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-24	SELL	-206,785			0.380*		0.64 Profit of 131,403 on sale
2025-03-21	SELL	-1,266,101			0.384*		0.64 Profit of 809,948 on sale
2025-03-19	SELL	-22,598			0.446*		0.65 Profit of 14,612 on sale
2025-02-13	SELL	-11,399			0.654*		0.85 Profit of 9,675 on sale
2025-02-12	SELL	-11,388			0.675*		0.85 Profit of 9,728 on sale
2024-11-19	SELL	-10,981			0.529*		1.10 Profit of 12,076 on sale
2024-11-18	SELL	-32,841			0.528*		1.14 Profit of 37,292 on sale
2024-11-08	SELL	-10,970			0.579*		1.22 Profit of 13,353 on sale
2024-11-06	SELL	-21,372			1.246*		1.27 Profit of 27,244 on sale
2024-10-24	SELL	-10,676			1.272*		1.31 Profit of 14,021 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 WG.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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