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 BBH.L

Show aggregate BBH.L holdings

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

Date	Number of BBH.L Shares Held	Base Market Value of BBH.L Shares	Local Market Value of BBH.L Shares	Change in BBH.L Shares Held	Change in BBH.L Base Value	Current Price per BBH.L Share Held	Previous Price per BBH.L Share Held
2025-04-17 (Thursday)	551,412	GBP 637,432	GBP 637,432	0	GBP -14,337	GBP 1.156	GBP 1.182
2025-04-16 (Wednesday)	551,412	GBP 651,769	GBP 651,769	0	GBP 0	GBP 1.182	GBP 1.182
2025-04-15 (Tuesday)	551,412	GBP 651,769	GBP 651,769	0	GBP 6,617	GBP 1.182	GBP 1.17
2025-04-14 (Monday)	551,412	GBP 645,152	GBP 645,152	0	GBP 17,645	GBP 1.17	GBP 1.138
2025-04-11 (Friday)	551,412	GBP 627,507	GBP 627,507	0	GBP -3,308	GBP 1.138	GBP 1.144
2025-04-10 (Thursday)	551,412	GBP 630,815	GBP 630,815	0	GBP 14,336	GBP 1.144	GBP 1.118
2025-04-09 (Wednesday)	551,412	GBP 616,479	GBP 616,479	0	GBP -30,879	GBP 1.118	GBP 1.174
2025-04-08 (Tuesday)	551,412	GBP 647,358	GBP 647,358	0	GBP 31,982	GBP 1.174	GBP 1.116
2025-04-07 (Monday)	551,412	GBP 615,376	GBP 615,376	-4,067	GBP -32,313	GBP 1.116	GBP 1.166
2025-04-04 (Friday)	555,479	GBP 647,689	GBP 647,689	-4,068	GBP -39,435	GBP 1.166	GBP 1.228
2025-04-02 (Wednesday)	559,547	GBP 687,124	GBP 687,124	0	GBP -3,357	GBP 1.228	GBP 1.234
2025-04-01 (Tuesday)	559,547	GBP 690,481	GBP 690,481	0	GBP 5,595	GBP 1.234	GBP 1.224
2025-03-31 (Monday)	559,547	GBP 684,886	GBP 684,886	0	GBP -7,833	GBP 1.224	GBP 1.238
2025-03-28 (Friday)	559,547	GBP 692,719	GBP 692,719	0	GBP -10,072	GBP 1.238	GBP 1.256
2025-03-27 (Thursday)	559,547	GBP 702,791	GBP 702,791	0	GBP 3,357	GBP 1.256	GBP 1.25
2025-03-26 (Wednesday)	559,547	GBP 699,434	GBP 699,434	0	GBP -7,833	GBP 1.25	GBP 1.264
2025-03-25 (Tuesday)	559,547	GBP 707,267	GBP 707,267	0	GBP -8,953	GBP 1.264	GBP 1.28
2025-03-24 (Monday)	559,547	GBP 716,220	GBP 716,220	-4,028	GBP 6,115	GBP 1.28	GBP 1.26
2025-03-21 (Friday)	563,575	GBP 710,105	GBP 710,105	-442,523	GBP -559,591	GBP 1.26	GBP 1.262
2025-03-20 (Thursday)	1,006,098	GBP 1,269,696	GBP 1,269,696	0	GBP -8,048	GBP 1.262	GBP 1.27
2025-03-19 (Wednesday)	1,006,098	GBP 1,277,744	GBP 1,277,744	-14,382	GBP 103	GBP 1.27	GBP 1.252
2025-03-18 (Tuesday)	1,020,480	GBP 1,277,641	GBP 1,277,641	0	GBP -18,369	GBP 1.252	GBP 1.27
2025-03-17 (Monday)	1,020,480	GBP 1,296,010	GBP 1,296,010	0	GBP 6,123	GBP 1.27	GBP 1.264
2025-03-14 (Friday)	1,020,480	GBP 1,289,887	GBP 1,289,887	0	GBP 20,410	GBP 1.264	GBP 1.244
2025-03-13 (Thursday)	1,020,480	GBP 1,269,477	GBP 1,269,477	0	GBP -22,451	GBP 1.244	GBP 1.266
2025-03-12 (Wednesday)	1,020,480	GBP 1,291,928	GBP 1,291,928	0	GBP 16,328	GBP 1.266	GBP 1.25
2025-03-11 (Tuesday)	1,020,480	GBP 1,275,600	GBP 1,275,600	0	GBP -24,492	GBP 1.25	GBP 1.274
2025-03-10 (Monday)	1,020,480	GBP 1,300,092	GBP 1,300,092	0	GBP -14,286	GBP 1.274	GBP 1.288
2025-03-07 (Friday)	1,020,480	GBP 1,314,378	GBP 1,314,378	0	GBP -16,328	GBP 1.288	GBP 1.304
2025-03-06 (Thursday)	1,020,480	GBP 1,330,706	GBP 1,330,706	0	GBP 4,082	GBP 1.304	GBP 1.3
2025-03-05 (Wednesday)	1,020,480	GBP 1,326,624	GBP 1,326,624	0	GBP -4,082	GBP 1.3	GBP 1.304
2025-03-04 (Tuesday)	1,020,480	GBP 1,330,706	GBP 1,330,706	0	GBP -44,901	GBP 1.304	GBP 1.348
2025-03-03 (Monday)	1,020,480	GBP 1,375,607	GBP 1,375,607	0	GBP 6,123	GBP 1.348	GBP 1.342
2025-02-28 (Friday)	1,020,480	GBP 1,369,484	GBP 1,369,484	0	GBP -20,410	GBP 1.342	GBP 1.362
2025-02-27 (Thursday)	1,020,480	GBP 1,389,894	GBP 1,389,894	0	GBP -20,409	GBP 1.362	GBP 1.382
2025-02-26 (Wednesday)	1,020,480	GBP 1,410,303	GBP 1,410,303	0	GBP 10,204	GBP 1.382	GBP 1.372
2025-02-25 (Tuesday)	1,020,480	GBP 1,400,099	GBP 1,400,099	0	GBP -8,163	GBP 1.372	GBP 1.38
2025-02-24 (Monday)	1,020,480	GBP 1,408,262	GBP 1,408,262	0	GBP -16,328	GBP 1.38	GBP 1.396
2025-02-21 (Friday)	1,020,480	GBP 1,424,590	GBP 1,424,590	0	GBP -6,123	GBP 1.396	GBP 1.402
2025-02-20 (Thursday)	1,020,480	GBP 1,430,713	GBP 1,430,713	0	GBP -16,328	GBP 1.402	GBP 1.418
2025-02-19 (Wednesday)	1,020,480	GBP 1,447,041	GBP 1,447,041	0	GBP 0	GBP 1.418	GBP 1.418
2025-02-18 (Tuesday)	1,020,480	GBP 1,447,041	GBP 1,447,041	0	GBP -10,204	GBP 1.418	GBP 1.428
2025-02-17 (Monday)	1,020,480	GBP 1,457,245	GBP 1,457,245	0	GBP -6,123	GBP 1.428	GBP 1.434
2025-02-14 (Friday)	1,020,480	GBP 1,463,368	GBP 1,463,368	0	GBP -8,164	GBP 1.434	GBP 1.442
2025-02-13 (Thursday)	1,020,480	GBP 1,471,532	GBP 1,471,532	-7,264	GBP -4,308	GBP 1.442	GBP 1.436
2025-02-12 (Wednesday)	1,027,744	GBP 1,475,840	GBP 1,475,840	-7,257	GBP -22,841	GBP 1.436	GBP 1.448
2025-02-11 (Tuesday)	1,035,001	GBP 1,498,681	GBP 1,498,681	0	GBP 2,070	GBP 1.448	GBP 1.446
2025-02-10 (Monday)	1,035,001	GBP 1,496,611	GBP 1,496,611
2025-02-07 (Friday)	1,035,001	GBP 1,496,611	GBP 1,496,611
2025-02-06 (Thursday)	1,035,001	GBP 1,525,591	GBP 1,525,591
2025-02-05 (Wednesday)	1,035,001	GBP 1,521,451	GBP 1,521,451
2025-02-04 (Tuesday)	1,035,001	GBP 1,517,311	GBP 1,517,311
2025-02-03 (Monday)	1,035,001	GBP 1,519,381	GBP 1,519,381
2025-01-31 (Friday)	1,035,001	GBP 1,523,521	GBP 1,523,521
2025-01-30 (Thursday)	1,011,490	GBP 1,484,867	GBP 1,484,867
2025-01-29 (Wednesday)	1,011,490	GBP 1,466,661	GBP 1,466,661
2025-01-28 (Tuesday)	1,011,490	GBP 1,482,844	GBP 1,482,844
2025-01-27 (Monday)	1,018,769	GBP 1,481,290	GBP 1,481,290
2025-01-24 (Friday)	1,018,769	GBP 1,477,215	GBP 1,477,215
2025-01-23 (Thursday)	1,033,335	GBP 1,500,402	GBP 1,500,402
2025-01-22 (Wednesday)	1,098,846	GBP 1,604,315	GBP 1,604,315
2025-01-21 (Tuesday)	1,098,846	GBP 1,595,524	GBP 1,595,524
2025-01-20 (Monday)	1,098,846	GBP 1,595,524	GBP 1,595,524
2025-01-17 (Friday)	1,098,846	GBP 1,617,501	GBP 1,617,501
2025-01-16 (Thursday)	1,098,846	GBP 1,613,106	GBP 1,613,106
2025-01-15 (Wednesday)	1,098,846	GBP 1,619,699	GBP 1,619,699
2025-01-14 (Tuesday)	1,098,846	GBP 1,602,117	GBP 1,602,117
2025-01-13 (Monday)	1,113,098	GBP 1,642,933	GBP 1,642,933
2025-01-10 (Friday)	1,113,098	GBP 1,642,933	GBP 1,642,933
2025-01-09 (Thursday)	1,113,098	GBP 1,658,516	GBP 1,658,516
2025-01-09 (Thursday)	1,113,098	GBP 1,658,516	GBP 1,658,516
2025-01-09 (Thursday)	1,113,098	GBP 1,658,516	GBP 1,658,516
2025-01-08 (Wednesday)	1,113,098	GBP 1,660,742	GBP 1,660,742
2025-01-08 (Wednesday)	1,113,098	GBP 1,660,742	GBP 1,660,742
2025-01-08 (Wednesday)	1,113,098	GBP 1,660,742	GBP 1,660,742

Share Trades of BBH.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	-4,067			1.116*		1.31 Profit of 5,347 on sale
2025-04-04	SELL	-4,068			1.166*		1.32 Profit of 5,364 on sale
2025-03-24	SELL	-4,028			1.280*		1.34 Profit of 5,391 on sale
2025-03-21	SELL	-442,523			1.260*		1.34 Profit of 593,550 on sale
2025-03-19	SELL	-14,382			1.270*		1.35 Profit of 19,374 on sale
2025-02-13	SELL	-7,264			1.442*		1.44 Profit of 10,475 on sale
2025-02-12	SELL	-7,257			1.436*		1.45 Profit of 10,508 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 BBH.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.

Back to Listing

Disclaimer