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 CHG.L

Show aggregate CHG.L holdings

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

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
2025-06-30 (Monday)	612,059	GBP 3,458,133	GBP 3,458,133
2025-06-27 (Friday)	612,059	GBP 3,403,048	GBP 3,403,048	0	GBP -128,532	GBP 5.56	GBP 5.77
2025-06-26 (Thursday)	612,059	GBP 3,531,580	GBP 3,531,580	0	GBP 165,255	GBP 5.77	GBP 5.5
2025-06-25 (Wednesday)	612,059	GBP 3,366,325	GBP 3,366,325	0	GBP 61,206	GBP 5.5	GBP 5.4
2025-06-24 (Tuesday)	612,059	GBP 3,305,119	GBP 3,305,119	0	GBP -91,808	GBP 5.4	GBP 5.55
2025-06-23 (Monday)	612,059	GBP 3,396,927	GBP 3,396,927	0	GBP -55,086	GBP 5.55	GBP 5.64
2025-06-20 (Friday)	612,059	GBP 3,452,013	GBP 3,452,013
2025-06-19 (Thursday)	612,059	GBP 3,433,651	GBP 3,433,651	0	GBP -67,326	GBP 5.61	GBP 5.72
2025-06-18 (Wednesday)	612,059	GBP 3,500,977	GBP 3,500,977	0	GBP -6,121	GBP 5.72	GBP 5.73
2025-06-17 (Tuesday)	612,059	GBP 3,507,098	GBP 3,507,098	0	GBP -79,568	GBP 5.73	GBP 5.86
2025-06-16 (Monday)	612,059	GBP 3,586,666	GBP 3,586,666	0	GBP 48,965	GBP 5.86	GBP 5.78
2025-06-13 (Friday)	612,059	GBP 3,537,701	GBP 3,537,701	0	GBP 55,085	GBP 5.78	GBP 5.69
2025-06-12 (Thursday)	612,059	GBP 3,482,616	GBP 3,482,616	0	GBP 30,603	GBP 5.69	GBP 5.64
2025-06-11 (Wednesday)	612,059	GBP 3,452,013	GBP 3,452,013	0	GBP 12,241	GBP 5.64	GBP 5.62
2025-06-10 (Tuesday)	612,059	GBP 3,439,772	GBP 3,439,772	0	GBP -91,808	GBP 5.62	GBP 5.77
2025-06-09 (Monday)	612,059	GBP 3,531,580	GBP 3,531,580	0	GBP -30,603	GBP 5.77	GBP 5.82
2025-06-06 (Friday)	612,059	GBP 3,562,183	GBP 3,562,183	0	GBP 48,964	GBP 5.82	GBP 5.74
2025-06-05 (Thursday)	612,059	GBP 3,513,219	GBP 3,513,219	0	GBP 122,412	GBP 5.74	GBP 5.54
2025-06-04 (Wednesday)	612,059	GBP 3,390,807	GBP 3,390,807	0	GBP 214,221	GBP 5.54	GBP 5.19
2025-06-03 (Tuesday)	612,059	GBP 3,176,586	GBP 3,176,586	0	GBP 198,919	GBP 5.19	GBP 4.865
2025-06-02 (Monday)	612,059	GBP 2,977,667	GBP 2,977,667	0	GBP 21,422	GBP 4.865	GBP 4.83
2025-05-30 (Friday)	612,059	GBP 2,956,245	GBP 2,956,245	0	GBP 15,302	GBP 4.83	GBP 4.805
2025-05-29 (Thursday)	612,059	GBP 2,940,943	GBP 2,940,943	0	GBP 42,844	GBP 4.805	GBP 4.735
2025-05-28 (Wednesday)	612,059	GBP 2,898,099	GBP 2,898,099	0	GBP 134,653	GBP 4.735	GBP 4.515
2025-05-27 (Tuesday)	612,059	GBP 2,763,446	GBP 2,763,446	0	GBP 42,844	GBP 4.515	GBP 4.445
2025-05-26 (Monday)	612,059	GBP 2,720,602	GBP 2,720,602	0	GBP 0	GBP 4.445	GBP 4.445
2025-05-23 (Friday)	612,059	GBP 2,720,602	GBP 2,720,602	0	GBP 24,482	GBP 4.445	GBP 4.405
2025-05-22 (Thursday)	612,059	GBP 2,696,120	GBP 2,696,120	0	GBP 3,060	GBP 4.405	GBP 4.4
2025-05-21 (Wednesday)	612,059	GBP 2,693,060	GBP 2,693,060	0	GBP 33,664	GBP 4.4	GBP 4.345
2025-05-20 (Tuesday)	612,059	GBP 2,659,396	GBP 2,659,396	0	GBP 24,482	GBP 4.345	GBP 4.305
2025-05-19 (Monday)	612,059	GBP 2,634,914	GBP 2,634,914	0	GBP 9,181	GBP 4.305	GBP 4.29
2025-05-16 (Friday)	612,059	GBP 2,625,733	GBP 2,625,733	0	GBP 27,543	GBP 4.29	GBP 4.245
2025-05-15 (Thursday)	612,059	GBP 2,598,190	GBP 2,598,190	8,053	GBP 115,725	GBP 4.245	GBP 4.11
2025-05-14 (Wednesday)	604,006	GBP 2,482,465	GBP 2,482,465	0	GBP 18,121	GBP 4.11	GBP 4.08
2025-05-13 (Tuesday)	604,006	GBP 2,464,344	GBP 2,464,344	0	GBP 6,040	GBP 4.08	GBP 4.07
2025-05-12 (Monday)	604,006	GBP 2,458,304	GBP 2,458,304	0	GBP -72,481	GBP 4.07	GBP 4.19
2025-05-09 (Friday)	604,006	GBP 2,530,785	GBP 2,530,785	0	GBP -6,040	GBP 4.19	GBP 4.2
2025-05-08 (Thursday)	604,006	GBP 2,536,825	GBP 2,536,825	0	GBP 27,180	GBP 4.2	GBP 4.155
2025-05-07 (Wednesday)	604,006	GBP 2,509,645	GBP 2,509,645	0	GBP -9,060	GBP 4.155	GBP 4.17
2025-05-06 (Tuesday)	604,006	GBP 2,518,705	GBP 2,518,705	0	GBP 33,220	GBP 4.17	GBP 4.115
2025-05-05 (Monday)	604,006	GBP 2,485,485	GBP 2,485,485	0	GBP 0	GBP 4.115	GBP 4.115
2025-05-02 (Friday)	604,006	GBP 2,485,485	GBP 2,485,485	0	GBP 78,521	GBP 4.115	GBP 3.985
2025-05-01 (Thursday)	604,006	GBP 2,406,964	GBP 2,406,964	0	GBP -3,020	GBP 3.985	GBP 3.99
2025-04-30 (Wednesday)	604,006	GBP 2,409,984	GBP 2,409,984	0	GBP 15,100	GBP 3.99	GBP 3.965
2025-04-29 (Tuesday)	604,006	GBP 2,394,884	GBP 2,394,884	0	GBP 39,261	GBP 3.965	GBP 3.9
2025-04-28 (Monday)	604,006	GBP 2,355,623	GBP 2,355,623	0	GBP 21,140	GBP 3.9	GBP 3.865
2025-04-25 (Friday)	604,006	GBP 2,334,483	GBP 2,334,483	0	GBP 6,040	GBP 3.865	GBP 3.855
2025-04-24 (Thursday)	604,006	GBP 2,328,443	GBP 2,328,443	0	GBP 33,220	GBP 3.855	GBP 3.8
2025-04-23 (Wednesday)	604,006	GBP 2,295,223	GBP 2,295,223	0	GBP -9,060	GBP 3.8	GBP 3.815
2025-04-22 (Tuesday)	604,006	GBP 2,304,283	GBP 2,304,283	0	GBP -15,100	GBP 3.815	GBP 3.84
2025-04-21 (Monday)	604,006	GBP 2,319,383	GBP 2,319,383	0	GBP 0	GBP 3.84	GBP 3.84
2025-04-18 (Friday)	604,006	GBP 2,319,383	GBP 2,319,383	0	GBP 0	GBP 3.84	GBP 3.84
2025-04-17 (Thursday)	604,006	GBP 2,319,383	GBP 2,319,383	0	GBP -45,300	GBP 3.84	GBP 3.915
2025-04-16 (Wednesday)	604,006	GBP 2,364,683	GBP 2,364,683	0	GBP -18,121	GBP 3.915	GBP 3.945
2025-04-15 (Tuesday)	604,006	GBP 2,382,804	GBP 2,382,804	0	GBP 45,301	GBP 3.945	GBP 3.87
2025-04-14 (Monday)	604,006	GBP 2,337,503	GBP 2,337,503	0	GBP 78,521	GBP 3.87	GBP 3.74
2025-04-11 (Friday)	604,006	GBP 2,258,982	GBP 2,258,982	0	GBP 39,260	GBP 3.74	GBP 3.675
2025-04-10 (Thursday)	604,006	GBP 2,219,722	GBP 2,219,722	0	GBP 90,601	GBP 3.675	GBP 3.525
2025-04-09 (Wednesday)	604,006	GBP 2,129,121	GBP 2,129,121	0	GBP -54,361	GBP 3.525	GBP 3.615
2025-04-08 (Tuesday)	604,006	GBP 2,183,482	GBP 2,183,482	0	GBP 48,321	GBP 3.615	GBP 3.535
2025-04-07 (Monday)	604,006	GBP 2,135,161	GBP 2,135,161	-4,396	GBP -137,220	GBP 3.535	GBP 3.735
2025-04-04 (Friday)	608,402	GBP 2,272,381	GBP 2,272,381	-4,396	GBP -117,531	GBP 3.735	GBP 3.9
2025-04-02 (Wednesday)	612,798	GBP 2,389,912	GBP 2,389,912	0	GBP 67,408	GBP 3.9	GBP 3.79
2025-04-01 (Tuesday)	612,798	GBP 2,322,504	GBP 2,322,504	0	GBP 55,151	GBP 3.79	GBP 3.7
2025-03-31 (Monday)	612,798	GBP 2,267,353	GBP 2,267,353	0	GBP -30,640	GBP 3.7	GBP 3.75
2025-03-28 (Friday)	612,798	GBP 2,297,993	GBP 2,297,993	0	GBP -70,471	GBP 3.75	GBP 3.865
2025-03-27 (Thursday)	612,798	GBP 2,368,464	GBP 2,368,464	0	GBP 3,064	GBP 3.865	GBP 3.86
2025-03-26 (Wednesday)	612,798	GBP 2,365,400	GBP 2,365,400	0	GBP 58,216	GBP 3.86	GBP 3.765
2025-03-25 (Tuesday)	612,798	GBP 2,307,184	GBP 2,307,184	0	GBP 9,191	GBP 3.765	GBP 3.75
2025-03-24 (Monday)	612,798	GBP 2,297,993	GBP 2,297,993	-4,386	GBP 17,498	GBP 3.75	GBP 3.695
2025-03-21 (Friday)	617,184	GBP 2,280,495	GBP 2,280,495	0	GBP -52,461	GBP 3.695	GBP 3.78
2025-03-20 (Thursday)	617,184	GBP 2,332,956	GBP 2,332,956	0	GBP -49,374	GBP 3.78	GBP 3.86
2025-03-19 (Wednesday)	617,184	GBP 2,382,330	GBP 2,382,330	-8,784	GBP -87,114	GBP 3.86	GBP 3.945
2025-03-18 (Tuesday)	625,968	GBP 2,469,444	GBP 2,469,444	0	GBP -12,519	GBP 3.945	GBP 3.965
2025-03-17 (Monday)	625,968	GBP 2,481,963	GBP 2,481,963	0	GBP -93,895	GBP 3.965	GBP 4.115
2025-03-14 (Friday)	625,968	GBP 2,575,858	GBP 2,575,858	0	GBP 97,025	GBP 4.115	GBP 3.96
2025-03-13 (Thursday)	625,968	GBP 2,478,833	GBP 2,478,833	0	GBP 100,155	GBP 3.96	GBP 3.8
2025-03-12 (Wednesday)	625,968	GBP 2,378,678	GBP 2,378,678	0	GBP -81,376	GBP 3.8	GBP 3.93
2025-03-11 (Tuesday)	625,968	GBP 2,460,054	GBP 2,460,054	0	GBP -50,078	GBP 3.93	GBP 4.01
2025-03-10 (Monday)	625,968	GBP 2,510,132	GBP 2,510,132	0	GBP -56,337	GBP 4.01	GBP 4.1
2025-03-07 (Friday)	625,968	GBP 2,566,469	GBP 2,566,469	0	GBP -68,856	GBP 4.1	GBP 4.21
2025-03-06 (Thursday)	625,968	GBP 2,635,325	GBP 2,635,325	0	GBP 15,649	GBP 4.21	GBP 4.185
2025-03-05 (Wednesday)	625,968	GBP 2,619,676	GBP 2,619,676	0	GBP 97,025	GBP 4.185	GBP 4.03
2025-03-04 (Tuesday)	625,968	GBP 2,522,651	GBP 2,522,651	0	GBP 12,519	GBP 4.03	GBP 4.01
2025-03-03 (Monday)	625,968	GBP 2,510,132	GBP 2,510,132	0	GBP 172,142	GBP 4.01	GBP 3.735
2025-02-28 (Friday)	625,968	GBP 2,337,990	GBP 2,337,990	0	GBP -15,650	GBP 3.735	GBP 3.76
2025-02-27 (Thursday)	625,968	GBP 2,353,640	GBP 2,353,640	0	GBP -56,337	GBP 3.76	GBP 3.85
2025-02-26 (Wednesday)	625,968	GBP 2,409,977	GBP 2,409,977	0	GBP 71,987	GBP 3.85	GBP 3.735
2025-02-25 (Tuesday)	625,968	GBP 2,337,990	GBP 2,337,990	0	GBP 0	GBP 3.735	GBP 3.735
2025-02-24 (Monday)	625,968	GBP 2,337,990	GBP 2,337,990	0	GBP 97,025	GBP 3.735	GBP 3.58
2025-02-21 (Friday)	625,968	GBP 2,240,965	GBP 2,240,965	0	GBP 0	GBP 3.58	GBP 3.58
2025-02-20 (Thursday)	625,968	GBP 2,240,965	GBP 2,240,965	0	GBP -40,688	GBP 3.58	GBP 3.645
2025-02-19 (Wednesday)	625,968	GBP 2,281,653	GBP 2,281,653	0	GBP 25,038	GBP 3.645	GBP 3.605
2025-02-18 (Tuesday)	625,968	GBP 2,256,615	GBP 2,256,615	0	GBP 81,376	GBP 3.605	GBP 3.475
2025-02-17 (Monday)	625,968	GBP 2,175,239	GBP 2,175,239	0	GBP 203,440	GBP 3.475	GBP 3.15
2025-02-14 (Friday)	625,968	GBP 1,971,799	GBP 1,971,799	0	GBP 34,428	GBP 3.15	GBP 3.095
2025-02-13 (Thursday)	625,968	GBP 1,937,371	GBP 1,937,371	-4,437	GBP -1,124	GBP 3.095	GBP 3.075
2025-02-12 (Wednesday)	630,405	GBP 1,938,495	GBP 1,938,495	-4,437	GBP 2,227	GBP 3.075	GBP 3.05
2025-02-11 (Tuesday)	634,842	GBP 1,936,268	GBP 1,936,268	0	GBP 0	GBP 3.05	GBP 3.05
2025-02-10 (Monday)	634,842	GBP 1,936,268	GBP 1,936,268	0	GBP 47,613	GBP 3.05	GBP 2.975
2025-02-07 (Friday)	634,842	GBP 1,888,655	GBP 1,888,655	0	GBP -19,045	GBP 2.975	GBP 3.005
2025-02-06 (Thursday)	634,842	GBP 1,907,700	GBP 1,907,700	0	GBP -76,181	GBP 3.005	GBP 3.125
2025-02-05 (Wednesday)	634,842	GBP 1,983,881	GBP 1,983,881	0	GBP -19,046	GBP 3.125	GBP 3.155
2025-02-04 (Tuesday)	634,842	GBP 2,002,927	GBP 2,002,927	0	GBP -34,916	GBP 3.155	GBP 3.21
2025-02-03 (Monday)	634,842	GBP 2,037,843	GBP 2,037,843	0	GBP 12,697	GBP 3.21	GBP 3.19
2025-01-31 (Friday)	634,842	GBP 2,025,146	GBP 2,025,146	21,777	GBP 90,926	GBP 3.19	GBP 3.155
2025-01-30 (Thursday)	613,065	GBP 1,934,220	GBP 1,934,220	0	GBP -18,392	GBP 3.155	GBP 3.185
2025-01-29 (Wednesday)	613,065	GBP 1,952,612	GBP 1,952,612	0	GBP -45,980	GBP 3.185	GBP 3.26
2025-01-28 (Tuesday)	613,065	GBP 1,998,592	GBP 1,998,592	-4,368	GBP 13,545	GBP 3.26	GBP 3.215
2025-01-27 (Monday)	617,433	GBP 1,985,047	GBP 1,985,047	0	GBP -9,262	GBP 3.215	GBP 3.23
2025-01-24 (Friday)	617,433	GBP 1,994,309	GBP 1,994,309	-8,740	GBP -18,837	GBP 3.23	GBP 3.215
2025-01-23 (Thursday)	626,173	GBP 2,013,146	GBP 2,013,146	-39,303	GBP -133,014	GBP 3.215	GBP 3.225
2025-01-22 (Wednesday)	665,476	GBP 2,146,160	GBP 2,146,160
2025-01-21 (Tuesday)	665,476	GBP 2,169,452	GBP 2,169,452
2025-01-20 (Monday)	665,476	GBP 2,169,452	GBP 2,169,452
2025-01-17 (Friday)	665,476	GBP 2,186,089	GBP 2,186,089
2025-01-16 (Thursday)	665,476	GBP 2,189,416	GBP 2,189,416
2025-01-15 (Wednesday)	665,476	GBP 2,176,107	GBP 2,176,107
2025-01-14 (Tuesday)	665,476	GBP 2,159,470	GBP 2,159,470
2025-01-13 (Monday)	674,072	GBP 2,157,030	GBP 2,157,030
2025-01-10 (Friday)	674,072	GBP 2,190,734	GBP 2,190,734
2025-01-09 (Thursday)	674,072	GBP 2,254,771	GBP 2,254,771
2025-01-09 (Thursday)	674,072	GBP 2,254,771	GBP 2,254,771
2025-01-09 (Thursday)	674,072	GBP 2,254,771	GBP 2,254,771
2025-01-08 (Wednesday)	674,072	GBP 2,237,919	GBP 2,237,919
2025-01-08 (Wednesday)	674,072	GBP 2,237,919	GBP 2,237,919
2025-01-08 (Wednesday)	674,072	GBP 2,237,919	GBP 2,237,919
2025-01-02 (Thursday)	674,072	GBP 2,221,067	GBP 2,221,067	11,225	GBP -178,439	GBP 3.295	GBP 3.62
2024-12-30 (Monday)	674,072	GBP 2,214,327	GBP 2,214,327
2024-12-06 (Friday)	662,847	GBP 2,399,506	GBP 2,399,506	0	GBP -9,943	GBP 3.62	GBP 3.635
2024-12-05 (Thursday)	662,847	GBP 2,409,449	GBP 2,409,449	0	GBP -19,885	GBP 3.635	GBP 3.665
2024-12-04 (Wednesday)	662,847	GBP 2,429,334	GBP 2,429,334	0	GBP -6,629	GBP 3.665	GBP 3.675
2024-12-03 (Tuesday)	662,847	GBP 2,435,963	GBP 2,435,963	0	GBP 46,400	GBP 3.675	GBP 3.605
2024-12-02 (Monday)	662,847	GBP 2,389,563	GBP 2,389,563	0	GBP 39,770	GBP 3.605	GBP 3.545
2024-11-29 (Friday)	662,847	GBP 2,349,793	GBP 2,349,793	0	GBP -36,456	GBP 3.545	GBP 3.6
2024-11-28 (Thursday)	662,847	GBP 2,386,249	GBP 2,386,249	0	GBP 13,257	GBP 3.6	GBP 3.58
2024-11-27 (Wednesday)	662,847	GBP 2,372,992	GBP 2,372,992	0	GBP -19,886	GBP 3.58	GBP 3.61
2024-11-26 (Tuesday)	662,847	GBP 2,392,878	GBP 2,392,878	0	GBP 6,629	GBP 3.61	GBP 3.6
2024-11-25 (Monday)	662,847	GBP 2,386,249	GBP 2,386,249	0	GBP -3,314	GBP 3.6	GBP 3.605
2024-11-22 (Friday)	662,847	GBP 2,389,563	GBP 2,389,563	0	GBP 26,513	GBP 3.605	GBP 3.565
2024-11-21 (Thursday)	662,847	GBP 2,363,050	GBP 2,363,050	0	GBP 16,572	GBP 3.565	GBP 3.54
2024-11-20 (Wednesday)	662,847	GBP 2,346,478	GBP 2,346,478	0	GBP -23,200	GBP 3.54	GBP 3.575
2024-11-19 (Tuesday)	662,847	GBP 2,369,678	GBP 2,369,678	-4,195	GBP 15,020	GBP 3.575	GBP 3.53
2024-11-18 (Monday)	667,042	GBP 2,354,658	GBP 2,354,658	-12,568	GBP -115,724	GBP 3.53	GBP 3.635
2024-11-12 (Tuesday)	679,610	GBP 2,470,382	GBP 2,470,382	0	GBP 54,368	GBP 3.635	GBP 3.555
2024-11-08 (Friday)	679,610	GBP 2,416,014	GBP 2,416,014	-4,187	GBP -52,493	GBP 3.555	GBP 3.61
2024-11-07 (Thursday)	683,797	GBP 2,468,507	GBP 2,468,507	0	GBP 27,352	GBP 3.61	GBP 3.57
2024-11-06 (Wednesday)	683,797	GBP 2,441,155	GBP 2,441,155	-8,374	GBP -12,591	GBP 3.57	GBP 3.545
2024-11-05 (Tuesday)	692,171	GBP 2,453,746	GBP 2,453,746	0	GBP 10,382	GBP 3.545	GBP 3.53
2024-11-04 (Monday)	692,171	GBP 2,443,364	GBP 2,443,364	0	GBP -20,765	GBP 3.53	GBP 3.56
2024-11-01 (Friday)	692,171	GBP 2,464,129	GBP 2,464,129	0	GBP 6,922	GBP 3.56	GBP 3.55
2024-10-31 (Thursday)	692,171	GBP 2,457,207	GBP 2,457,207	0	GBP -3,461	GBP 3.55	GBP 3.555
2024-10-30 (Wednesday)	692,171	GBP 2,460,668	GBP 2,460,668	0	GBP 34,609	GBP 3.555	GBP 3.505
2024-10-29 (Tuesday)	692,171	GBP 2,426,059	GBP 2,426,059	0	GBP -44,991	GBP 3.505	GBP 3.57
2024-10-28 (Monday)	692,171	GBP 2,471,050	GBP 2,471,050	0	GBP -10,383	GBP 3.57	GBP 3.585
2024-10-25 (Friday)	692,171	GBP 2,481,433	GBP 2,481,433	0	GBP -41,530	GBP 3.585	GBP 3.645
2024-10-24 (Thursday)	692,171	GBP 2,522,963	GBP 2,522,963	-4,188	GBP -53,565	GBP 3.645	GBP 3.7
2024-10-23 (Wednesday)	696,359	GBP 2,576,528	GBP 2,576,528	0	GBP -55,709	GBP 3.7	GBP 3.78
2024-10-22 (Tuesday)	696,359	GBP 2,632,237	GBP 2,632,237	0	GBP 48,745	GBP 3.78	GBP 3.71
2024-10-21 (Monday)	696,359	GBP 2,583,492	GBP 2,583,492	0	GBP -52,227	GBP 3.71	GBP 3.785
2024-10-18 (Friday)	696,359	GBP 2,635,719	GBP 2,635,719

Share Trades of CHG.L by Blackrock for IE00B00FV128

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-15	BUY	8,053			4.245*		3.68
2025-04-07	SELL	-4,396			3.535*		3.60 Profit of 15,815 on sale
2025-04-04	SELL	-4,396			3.735*		3.60 Profit of 15,808 on sale
2025-03-24	SELL	-4,386			3.750*		3.57 Profit of 15,676 on sale
2025-03-19	SELL	-8,784			3.860*		3.57 Profit of 31,319 on sale
2025-02-13	SELL	-4,437			3.095*		3.45 Profit of 15,288 on sale
2025-02-12	SELL	-4,437			3.075*		3.45 Profit of 15,324 on sale
2025-01-31	BUY	21,777			3.190*		3.53
2025-01-28	SELL	-4,368			3.260*		3.56 Profit of 15,539 on sale
2025-01-24	SELL	-8,740			3.230*		3.58 Profit of 31,269 on sale
2025-01-23	SELL	-39,303			3.215*		3.59 Profit of 141,061 on sale
2025-01-02	BUY	11,225			3.295*		3.60
2024-11-19	SELL	-4,195			3.575*		3.60 Profit of 15,086 on sale
2024-11-18	SELL	-12,568			3.530*		3.60 Profit of 45,249 on sale
2024-11-08	SELL	-4,187			3.555*		3.60 Profit of 15,078 on sale
2024-11-06	SELL	-8,374			3.570*		3.60 Profit of 30,171 on sale
2024-10-24	SELL	-4,188			3.645*		3.73 Profit of 15,621 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 CHG.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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