| 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 |
| Stock Name | Chemring Group PLC |
| Ticker | CHG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B45C9X44 |
| LEI | 213800U9A54VQJ5P2J41 |
| Date | Number of CHG.L Shares Held | Base Market Value of CHG.L Shares | Local Market Value of CHG.L Shares | Change in CHG.L Shares Held | Change in CHG.L Base Value | Current Price per CHG.L Share Held | Previous Price per CHG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 623,307 | GBP 3,565,316 | GBP 3,565,316 | 0 | GBP -18,699 | GBP 5.72 | GBP 5.75 |
| 2025-10-29 (Wednesday) | 623,307 | GBP 3,584,015 | GBP 3,584,015 | -7,455 | GBP -99,635 | GBP 5.75 | GBP 5.84 |
| 2025-10-28 (Tuesday) | 630,762 | GBP 3,683,650 | GBP 3,683,650 | 0 | GBP 25,230 | GBP 5.84 | GBP 5.8 |
| 2025-10-27 (Monday) | 630,762 | GBP 3,658,420 | GBP 3,658,420 | 6,292 | GBP 61,473 | GBP 5.8 | GBP 5.76 |
| 2025-10-24 (Friday) | 624,470 | GBP 3,596,947 | GBP 3,596,947 | 0 | GBP 43,713 | GBP 5.76 | GBP 5.69 |
| 2025-10-23 (Thursday) | 624,470 | GBP 3,553,234 | GBP 3,553,234 | 0 | GBP -18,734 | GBP 5.69 | GBP 5.72 |
| 2025-10-22 (Wednesday) | 624,470 | GBP 3,571,968 | GBP 3,571,968 | 0 | GBP 106,159 | GBP 5.72 | GBP 5.55 |
| 2025-10-21 (Tuesday) | 624,470 | GBP 3,465,809 | GBP 3,465,809 | 0 | GBP 43,713 | GBP 5.55 | GBP 5.48 |
| 2025-10-20 (Monday) | 624,470 | GBP 3,422,096 | GBP 3,422,096 | 0 | GBP 112,405 | GBP 5.48 | GBP 5.3 |
| 2025-10-17 (Friday) | 624,470 | GBP 3,309,691 | GBP 3,309,691 | 0 | GBP -156,118 | GBP 5.3 | GBP 5.55 |
| 2025-10-16 (Thursday) | 624,470 | GBP 3,465,809 | GBP 3,465,809 | 0 | GBP 31,224 | GBP 5.55 | GBP 5.5 |
| 2025-10-15 (Wednesday) | 624,470 | GBP 3,434,585 | GBP 3,434,585 | 0 | GBP -99,915 | GBP 5.5 | GBP 5.66 |
| 2025-10-14 (Tuesday) | 624,470 | GBP 3,534,500 | GBP 3,534,500 | 0 | GBP 18,734 | GBP 5.66 | GBP 5.63 |
| 2025-10-13 (Monday) | 624,470 | GBP 3,515,766 | GBP 3,515,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -7,455 | 575.000 | 588.000 | 586.700 | GBP -4,373,849 | 4.36 Loss of -4,341,345 on sale |
| 2025-10-27 | BUY | 6,292 | 580.000 | 611.000 | 607.900 | GBP 3,824,907 | 4.34 |
| 2025-09-26 | SELL | -6,555 | 563.000 | 565.000 | 564.800 | GBP -3,702,264 | 4.22 Loss of -3,674,588 on sale |
| 2025-07-21 | BUY | 4,502 | 566.000 | 568.000 | 567.800 | GBP 2,556,236 | 4.14 |
| 2025-07-18 | BUY | 4,502 | 560.000 | 564.000 | 563.600 | GBP 2,537,327 | 4.13 |
| 2025-07-15 | BUY | 18,678 | 555.000 | 568.010 | 566.709 | GBP 10,584,991 | 4.10 |
| 2025-07-11 | BUY | 4,470 | 558.000 | 567.000 | 566.100 | GBP 2,530,467 | 4.08 |
| 2025-05-15 | BUY | 8,053 | 424.500 | 424.500 | 424.500 | GBP 3,418,499 | 3.68 |
| 2025-04-07 | SELL | -4,396 | 353.500 | 372.500 | 370.600 | GBP -1,629,158 | 3.60 Loss of -1,613,343 on sale |
| 2025-04-04 | SELL | -4,396 | 373.500 | 408.992 | 405.443 | GBP -1,782,327 | 3.60 Loss of -1,766,519 on sale |
| 2025-03-24 | SELL | -4,386 | 375.000 | 380.500 | 379.950 | GBP -1,666,461 | 3.57 Loss of -1,650,785 on sale |
| 2025-03-19 | SELL | -8,784 | 386.000 | 399.000 | 397.700 | GBP -3,493,397 | 3.57 Loss of -3,462,078 on sale |
| 2025-02-13 | SELL | -4,437 | 309.500 | 311.500 | 311.300 | GBP -1,381,238 | 3.45 Loss of -1,365,950 on sale |
| 2025-02-12 | SELL | -4,437 | 307.500 | 308.000 | 307.950 | GBP -1,366,374 | 3.45 Loss of -1,351,050 on sale |
| 2025-01-31 | BUY | 21,777 | 319.000 | 321.000 | 320.800 | GBP 6,986,062 | 3.53 |
| 2025-01-28 | SELL | -4,368 | 326.000 | 327.500 | 327.350 | GBP -1,429,865 | 3.56 Loss of -1,414,326 on sale |
| 2025-01-24 | SELL | -8,740 | 323.000 | 334.500 | 333.350 | GBP -2,913,479 | 3.58 Loss of -2,882,210 on sale |
| 2025-01-23 | SELL | -39,303 | 321.500 | 323.500 | 323.300 | GBP -12,706,660 | 3.59 Loss of -12,565,599 on sale |
| 2025-01-02 | BUY | 11,225 | 329.500 | 333.500 | 333.100 | GBP 3,739,048 | 3.60 |
| 2024-11-19 | SELL | -4,195 | 357.500 | 357.500 | 357.500 | GBP -1,499,713 | 3.60 Loss of -1,484,627 on sale |
| 2024-11-18 | SELL | -12,568 | 353.000 | 360.500 | 359.750 | GBP -4,521,338 | 3.60 Loss of -4,476,089 on sale |
| 2024-11-08 | SELL | -4,187 | 355.500 | 363.000 | 362.250 | GBP -1,516,741 | 3.60 Loss of -1,501,663 on sale |
| 2024-11-06 | SELL | -8,374 | 357.000 | 364.500 | 363.750 | GBP -3,046,043 | 3.60 Loss of -3,015,872 on sale |
| 2024-10-24 | SELL | -4,188 | 368.000 | 375.000 | 374.300 | GBP -1,567,568 | 3.73 Loss of -1,551,947 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|