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 ATT.L

Show aggregate ATT.L holdings

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

Date	Number of ATT.L Shares Held	Base Market Value of ATT.L Shares	Local Market Value of ATT.L Shares	Change in ATT.L Shares Held	Change in ATT.L Base Value	Current Price per ATT.L Share Held	Previous Price per ATT.L Share Held
2025-04-17 (Thursday)	856,526	GBP 2,783,710	GBP 2,783,710	0	GBP -72,804	GBP 3.25	GBP 3.335
2025-04-16 (Wednesday)	856,526	GBP 2,856,514	GBP 2,856,514	0	GBP -51,392	GBP 3.335	GBP 3.395
2025-04-15 (Tuesday)	856,526	GBP 2,907,906	GBP 2,907,906	0	GBP -4,282	GBP 3.395	GBP 3.4
2025-04-14 (Monday)	856,526	GBP 2,912,188	GBP 2,912,188	0	GBP 81,370	GBP 3.4	GBP 3.305
2025-04-11 (Friday)	856,526	GBP 2,830,818	GBP 2,830,818	0	GBP -47,109	GBP 3.305	GBP 3.36
2025-04-10 (Thursday)	856,526	GBP 2,877,927	GBP 2,877,927	0	GBP 167,022	GBP 3.36	GBP 3.165
2025-04-09 (Wednesday)	856,526	GBP 2,710,905	GBP 2,710,905	0	GBP -107,066	GBP 3.165	GBP 3.29
2025-04-08 (Tuesday)	856,526	GBP 2,817,971	GBP 2,817,971	0	GBP 188,436	GBP 3.29	GBP 3.07
2025-04-07 (Monday)	856,526	GBP 2,629,535	GBP 2,629,535	-6,227	GBP -135,588	GBP 3.07	GBP 3.205
2025-04-04 (Friday)	862,753	GBP 2,765,123	GBP 2,765,123	-6,227	GBP -406,654	GBP 3.205	GBP 3.65
2025-04-02 (Wednesday)	868,980	GBP 3,171,777	GBP 3,171,777	0	GBP 34,759	GBP 3.65	GBP 3.61
2025-04-01 (Tuesday)	868,980	GBP 3,137,018	GBP 3,137,018	0	GBP 91,243	GBP 3.61	GBP 3.505
2025-03-31 (Monday)	868,980	GBP 3,045,775	GBP 3,045,775	0	GBP -95,588	GBP 3.505	GBP 3.615
2025-03-28 (Friday)	868,980	GBP 3,141,363	GBP 3,141,363	0	GBP -117,312	GBP 3.615	GBP 3.75
2025-03-27 (Thursday)	868,980	GBP 3,258,675	GBP 3,258,675	0	GBP -60,829	GBP 3.75	GBP 3.82
2025-03-26 (Wednesday)	868,980	GBP 3,319,504	GBP 3,319,504	0	GBP -69,518	GBP 3.82	GBP 3.9
2025-03-25 (Tuesday)	868,980	GBP 3,389,022	GBP 3,389,022	0	GBP 34,759	GBP 3.9	GBP 3.86
2025-03-24 (Monday)	868,980	GBP 3,354,263	GBP 3,354,263	-6,213	GBP 76,665	GBP 3.86	GBP 3.745
2025-03-21 (Friday)	875,193	GBP 3,277,598	GBP 3,277,598	8,674	GBP 10,821	GBP 3.745	GBP 3.77
2025-03-20 (Thursday)	866,519	GBP 3,266,777	GBP 3,266,777	0	GBP -8,665	GBP 3.77	GBP 3.78
2025-03-19 (Wednesday)	866,519	GBP 3,275,442	GBP 3,275,442	-12,316	GBP -2,613	GBP 3.78	GBP 3.73
2025-03-18 (Tuesday)	878,835	GBP 3,278,055	GBP 3,278,055	0	GBP -17,576	GBP 3.73	GBP 3.75
2025-03-17 (Monday)	878,835	GBP 3,295,631	GBP 3,295,631	0	GBP 8,788	GBP 3.75	GBP 3.74
2025-03-14 (Friday)	878,835	GBP 3,286,843	GBP 3,286,843	0	GBP 87,884	GBP 3.74	GBP 3.64
2025-03-13 (Thursday)	878,835	GBP 3,198,959	GBP 3,198,959	0	GBP -61,519	GBP 3.64	GBP 3.71
2025-03-12 (Wednesday)	878,835	GBP 3,260,478	GBP 3,260,478	0	GBP 92,278	GBP 3.71	GBP 3.605
2025-03-11 (Tuesday)	878,835	GBP 3,168,200	GBP 3,168,200	0	GBP -35,154	GBP 3.605	GBP 3.645
2025-03-10 (Monday)	878,835	GBP 3,203,354	GBP 3,203,354	0	GBP -153,796	GBP 3.645	GBP 3.82
2025-03-07 (Friday)	878,835	GBP 3,357,150	GBP 3,357,150	0	GBP -74,701	GBP 3.82	GBP 3.905
2025-03-06 (Thursday)	878,835	GBP 3,431,851	GBP 3,431,851	0	GBP 26,365	GBP 3.905	GBP 3.875
2025-03-05 (Wednesday)	878,835	GBP 3,405,486	GBP 3,405,486	0	GBP 74,701	GBP 3.875	GBP 3.79
2025-03-04 (Tuesday)	878,835	GBP 3,330,785	GBP 3,330,785	0	GBP -206,526	GBP 3.79	GBP 4.025
2025-03-03 (Monday)	878,835	GBP 3,537,311	GBP 3,537,311	0	GBP 17,577	GBP 4.025	GBP 4.005
2025-02-28 (Friday)	878,835	GBP 3,519,734	GBP 3,519,734	0	GBP -127,431	GBP 4.005	GBP 4.15
2025-02-27 (Thursday)	878,835	GBP 3,647,165	GBP 3,647,165	0	GBP -8,789	GBP 4.15	GBP 4.16
2025-02-26 (Wednesday)	878,835	GBP 3,655,954	GBP 3,655,954	0	GBP 87,884	GBP 4.16	GBP 4.06
2025-02-25 (Tuesday)	878,835	GBP 3,568,070	GBP 3,568,070	0	GBP -131,825	GBP 4.06	GBP 4.21
2025-02-24 (Monday)	878,835	GBP 3,699,895	GBP 3,699,895	0	GBP -140,614	GBP 4.21	GBP 4.37
2025-02-21 (Friday)	878,835	GBP 3,840,509	GBP 3,840,509	0	GBP -30,759	GBP 4.37	GBP 4.405
2025-02-20 (Thursday)	878,835	GBP 3,871,268	GBP 3,871,268	0	GBP -109,855	GBP 4.405	GBP 4.53
2025-02-19 (Wednesday)	878,835	GBP 3,981,123	GBP 3,981,123	0	GBP -13,182	GBP 4.53	GBP 4.545
2025-02-18 (Tuesday)	878,835	GBP 3,994,305	GBP 3,994,305	0	GBP -4,394	GBP 4.545	GBP 4.55
2025-02-17 (Monday)	878,835	GBP 3,998,699	GBP 3,998,699	0	GBP 8,788	GBP 4.55	GBP 4.54
2025-02-14 (Friday)	878,835	GBP 3,989,911	GBP 3,989,911	0	GBP 4,394	GBP 4.54	GBP 4.535
2025-02-13 (Thursday)	878,835	GBP 3,985,517	GBP 3,985,517	-6,195	GBP 16,157	GBP 4.535	GBP 4.485
2025-02-12 (Wednesday)	885,030	GBP 3,969,360	GBP 3,969,360	-6,189	GBP -90,143	GBP 4.485	GBP 4.555
2025-02-11 (Tuesday)	891,219	GBP 4,059,503	GBP 4,059,503	0	GBP 26,737	GBP 4.555	GBP 4.525
2025-02-10 (Monday)	891,219	GBP 4,032,766	GBP 4,032,766
2025-02-07 (Friday)	891,219	GBP 3,965,925	GBP 3,965,925
2025-02-06 (Thursday)	891,219	GBP 3,992,661	GBP 3,992,661
2025-02-05 (Wednesday)	891,219	GBP 3,912,451	GBP 3,912,451
2025-02-04 (Tuesday)	891,219	GBP 3,885,715	GBP 3,885,715
2025-02-03 (Monday)	891,219	GBP 3,823,330	GBP 3,823,330
2025-01-31 (Friday)	891,219	GBP 3,948,100	GBP 3,948,100
2025-01-30 (Thursday)	868,135	GBP 3,772,047	GBP 3,772,047
2025-01-29 (Wednesday)	868,135	GBP 3,763,365	GBP 3,763,365
2025-01-28 (Tuesday)	868,135	GBP 3,715,618	GBP 3,715,618
2025-01-27 (Monday)	874,231	GBP 3,689,255	GBP 3,689,255
2025-01-24 (Friday)	874,231	GBP 3,890,328	GBP 3,890,328
2025-01-23 (Thursday)	886,415	GBP 3,940,115	GBP 3,940,115
2025-01-22 (Wednesday)	941,234	GBP 4,207,316	GBP 4,207,316
2025-01-21 (Tuesday)	941,234	GBP 4,094,368	GBP 4,094,368
2025-01-20 (Monday)	941,234	GBP 4,037,894	GBP 4,037,894
2025-01-17 (Friday)	941,234	GBP 4,084,956	GBP 4,084,956
2025-01-16 (Thursday)	941,234	GBP 4,080,249	GBP 4,080,249
2025-01-15 (Wednesday)	941,234	GBP 4,028,482	GBP 4,028,482
2025-01-14 (Tuesday)	941,234	GBP 3,910,827	GBP 3,910,827
2025-01-13 (Monday)	953,320	GBP 3,937,212	GBP 3,937,212
2025-01-10 (Friday)	953,320	GBP 3,956,278	GBP 3,956,278
2025-01-09 (Thursday)	953,320	GBP 4,013,477	GBP 4,013,477
2025-01-09 (Thursday)	953,320	GBP 4,013,477	GBP 4,013,477
2025-01-09 (Thursday)	953,320	GBP 4,013,477	GBP 4,013,477
2025-01-08 (Wednesday)	953,320	GBP 3,999,177	GBP 3,999,177
2025-01-08 (Wednesday)	953,320	GBP 3,999,177	GBP 3,999,177
2025-01-08 (Wednesday)	953,320	GBP 3,999,177	GBP 3,999,177

Share Trades of ATT.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	-6,227			3.070*		3.96 Profit of 24,670 on sale
2025-04-04	SELL	-6,227			3.205*		3.98 Profit of 24,797 on sale
2025-03-24	SELL	-6,213			3.860*		4.06 Profit of 25,201 on sale
2025-03-21	BUY	8,674			3.745*		4.07
2025-03-19	SELL	-12,316			3.780*		4.09 Profit of 50,370 on sale
2025-02-13	SELL	-6,195			4.535*		4.52 Profit of 28,001 on sale
2025-02-12	SELL	-6,189			4.485*		4.56 Profit of 28,191 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 ATT.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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