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 GRG.L

Show aggregate GRG.L holdings

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

Date	Number of GRG.L Shares Held	Base Market Value of GRG.L Shares	Local Market Value of GRG.L Shares	Change in GRG.L Shares Held	Change in GRG.L Base Value	Current Price per GRG.L Share Held	Previous Price per GRG.L Share Held
2025-03-11 (Tuesday)	233,994	GBP 4,466,945	GBP 4,466,945	0	GBP 131,036	GBP 19.09	GBP 18.53
2025-03-10 (Monday)	233,994	GBP 4,335,909	GBP 4,335,909	0	GBP -32,759	GBP 18.53	GBP 18.67
2025-03-07 (Friday)	233,994	GBP 4,368,668	GBP 4,368,668	0	GBP 245,694	GBP 18.67	GBP 17.62
2025-03-06 (Thursday)	233,994	GBP 4,122,974	GBP 4,122,974	0	GBP -128,697	GBP 17.62	GBP 18.17
2025-03-05 (Wednesday)	233,994	GBP 4,251,671	GBP 4,251,671	0	GBP -203,575	GBP 18.17	GBP 19.04
2025-03-04 (Tuesday)	233,994	GBP 4,455,246	GBP 4,455,246	0	GBP -416,509	GBP 19.04	GBP 20.82
2025-03-03 (Monday)	233,994	GBP 4,871,755	GBP 4,871,755	0	GBP -46,799	GBP 20.82	GBP 21.02
2025-02-28 (Friday)	233,994	GBP 4,918,554	GBP 4,918,554	0	GBP 23,400	GBP 21.02	GBP 20.92
2025-02-27 (Thursday)	233,994	GBP 4,895,154	GBP 4,895,154	0	GBP 14,039	GBP 20.92	GBP 20.86
2025-02-26 (Wednesday)	233,994	GBP 4,881,115	GBP 4,881,115	0	GBP -32,759	GBP 20.86	GBP 21
2025-02-25 (Tuesday)	233,994	GBP 4,913,874	GBP 4,913,874	0	GBP -23,399	GBP 21	GBP 21.1
2025-02-24 (Monday)	233,994	GBP 4,937,273	GBP 4,937,273	0	GBP 9,359	GBP 21.1	GBP 21.06
2025-02-21 (Friday)	233,994	GBP 4,927,914	GBP 4,927,914	0	GBP 56,159	GBP 21.06	GBP 20.82
2025-02-20 (Thursday)	233,994	GBP 4,871,755	GBP 4,871,755	0	GBP 9,360	GBP 20.82	GBP 20.78
2025-02-19 (Wednesday)	233,994	GBP 4,862,395	GBP 4,862,395	0	GBP -84,238	GBP 20.78	GBP 21.14
2025-02-18 (Tuesday)	233,994	GBP 4,946,633	GBP 4,946,633	0	GBP -42,119	GBP 21.14	GBP 21.32
2025-02-17 (Monday)	233,994	GBP 4,988,752	GBP 4,988,752	0	GBP -9,360	GBP 21.32	GBP 21.36
2025-02-14 (Friday)	233,994	GBP 4,998,112	GBP 4,998,112	0	GBP 0	GBP 21.36	GBP 21.36
2025-02-13 (Thursday)	233,994	GBP 4,998,112	GBP 4,998,112	-1,646	GBP 82,662	GBP 21.36	GBP 20.86
2025-02-12 (Wednesday)	235,640	GBP 4,915,450	GBP 4,915,450	-1,646	GBP -77,047	GBP 20.86	GBP 21.04
2025-02-11 (Tuesday)	237,286	GBP 4,992,497	GBP 4,992,497	0	GBP -18,983	GBP 21.04	GBP 21.12
2025-02-10 (Monday)	237,286	GBP 5,011,480	GBP 5,011,480	0	GBP 47,457	GBP 21.12	GBP 20.92
2025-02-07 (Friday)	237,286	GBP 4,964,023	GBP 4,964,023	0	GBP -118,643	GBP 20.92	GBP 21.42
2025-02-06 (Thursday)	237,286	GBP 5,082,666	GBP 5,082,666	0	GBP 14,237	GBP 21.42	GBP 21.36
2025-02-05 (Wednesday)	237,286	GBP 5,068,429	GBP 5,068,429	0	GBP 47,457	GBP 21.36	GBP 21.16
2025-02-04 (Tuesday)	237,286	GBP 5,020,972	GBP 5,020,972	0	GBP -4,745	GBP 21.16	GBP 21.18
2025-02-03 (Monday)	237,286	GBP 5,025,717	GBP 5,025,717	0	GBP -80,678	GBP 21.18	GBP 21.52
2025-01-31 (Friday)	237,286	GBP 5,106,395	GBP 5,106,395	6,079	GBP 204,807	GBP 21.52	GBP 21.2
2025-01-30 (Thursday)	231,207	GBP 4,901,588	GBP 4,901,588	0	GBP 64,738	GBP 21.2	GBP 20.92
2025-01-29 (Wednesday)	231,207	GBP 4,836,850	GBP 4,836,850	0	GBP -129,476	GBP 20.92	GBP 21.48
2025-01-28 (Tuesday)	231,207	GBP 4,966,326	GBP 4,966,326	-1,616	GBP -44,025	GBP 21.48	GBP 21.52
2025-01-27 (Monday)	232,823	GBP 5,010,351	GBP 5,010,351	0	GBP 97,786	GBP 21.52	GBP 21.1
2025-01-24 (Friday)	232,823	GBP 4,912,565	GBP 4,912,565	-3,236	GBP -11,626	GBP 21.1	GBP 20.86
2025-01-23 (Thursday)	236,059	GBP 4,924,191	GBP 4,924,191	-14,553	GBP -238,416	GBP 20.86	GBP 20.6
2025-01-22 (Wednesday)	250,612	GBP 5,162,607	GBP 5,162,607
2025-01-21 (Tuesday)	250,612	GBP 5,247,815	GBP 5,247,815
2025-01-20 (Monday)	250,612	GBP 5,473,366	GBP 5,473,366
2025-01-17 (Friday)	250,612	GBP 5,598,672	GBP 5,598,672
2025-01-16 (Thursday)	250,612	GBP 5,563,586	GBP 5,563,586
2025-01-15 (Wednesday)	250,612	GBP 5,468,354	GBP 5,468,354
2025-01-14 (Tuesday)	250,612	GBP 5,297,938	GBP 5,297,938
2025-01-13 (Monday)	253,826	GBP 5,284,657	GBP 5,284,657
2025-01-10 (Friday)	253,826	GBP 5,284,657	GBP 5,284,657
2025-01-09 (Thursday)	253,826	GBP 5,609,555	GBP 5,609,555
2025-01-09 (Thursday)	253,826	GBP 5,609,555	GBP 5,609,555
2025-01-09 (Thursday)	253,826	GBP 5,609,555	GBP 5,609,555
2025-01-08 (Wednesday)	253,826	GBP 6,665,471	GBP 6,665,471
2025-01-08 (Wednesday)	253,826	GBP 6,665,471	GBP 6,665,471
2025-01-08 (Wednesday)	253,826	GBP 6,665,471	GBP 6,665,471
2025-01-02 (Thursday)	253,826	GBP 7,132,511	GBP 7,132,511	4,122	GBP 245,675	GBP 28.1	GBP 27.58
2024-12-30 (Monday)	253,826	GBP 6,975,138	GBP 6,975,138
2024-12-06 (Friday)	249,704	GBP 6,886,836	GBP 6,886,836	0	GBP 24,970	GBP 27.58	GBP 27.48
2024-12-05 (Thursday)	249,704	GBP 6,861,866	GBP 6,861,866	0	GBP -24,970	GBP 27.48	GBP 27.58
2024-12-04 (Wednesday)	249,704	GBP 6,886,836	GBP 6,886,836	0	GBP -9,988	GBP 27.58	GBP 27.62
2024-12-03 (Tuesday)	249,704	GBP 6,896,824	GBP 6,896,824	0	GBP 114,863	GBP 27.62	GBP 27.16
2024-12-02 (Monday)	249,704	GBP 6,781,961	GBP 6,781,961	0	GBP 34,959	GBP 27.16	GBP 27.02
2024-11-29 (Friday)	249,704	GBP 6,747,002	GBP 6,747,002	0	GBP 4,994	GBP 27.02	GBP 27
2024-11-28 (Thursday)	249,704	GBP 6,742,008	GBP 6,742,008	0	GBP 4,994	GBP 27	GBP 26.98
2024-11-27 (Wednesday)	249,704	GBP 6,737,014	GBP 6,737,014	0	GBP 49,941	GBP 26.98	GBP 26.78
2024-11-26 (Tuesday)	249,704	GBP 6,687,073	GBP 6,687,073	0	GBP -69,917	GBP 26.78	GBP 27.06
2024-11-25 (Monday)	249,704	GBP 6,756,990	GBP 6,756,990	0	GBP -19,977	GBP 27.06	GBP 27.14
2024-11-22 (Friday)	249,704	GBP 6,776,967	GBP 6,776,967	0	GBP 179,787	GBP 27.14	GBP 26.42
2024-11-21 (Thursday)	249,704	GBP 6,597,180	GBP 6,597,180	0	GBP -14,982	GBP 26.42	GBP 26.48
2024-11-20 (Wednesday)	249,704	GBP 6,612,162	GBP 6,612,162	0	GBP -24,970	GBP 26.48	GBP 26.58
2024-11-19 (Tuesday)	249,704	GBP 6,637,132	GBP 6,637,132	-1,563	GBP -6,367	GBP 26.58	GBP 26.44
2024-11-18 (Monday)	251,267	GBP 6,643,499	GBP 6,643,499	-4,687	GBP -42,019	GBP 26.44	GBP 26.12
2024-11-12 (Tuesday)	255,954	GBP 6,685,518	GBP 6,685,518	0	GBP -66,549	GBP 26.12	GBP 26.38
2024-11-08 (Friday)	255,954	GBP 6,752,067	GBP 6,752,067	-1,562	GBP -473,832	GBP 26.38	GBP 28.06
2024-11-07 (Thursday)	257,516	GBP 7,225,899	GBP 7,225,899	0	GBP 30,902	GBP 28.06	GBP 27.94
2024-11-06 (Wednesday)	257,516	GBP 7,194,997	GBP 7,194,997	-3,124	GBP -76,859	GBP 27.94	GBP 27.9
2024-11-05 (Tuesday)	260,640	GBP 7,271,856	GBP 7,271,856	0	GBP 46,915	GBP 27.9	GBP 27.72
2024-11-04 (Monday)	260,640	GBP 7,224,941	GBP 7,224,941	0	GBP 15,639	GBP 27.72	GBP 27.66
2024-11-01 (Friday)	260,640	GBP 7,209,302	GBP 7,209,302	0	GBP 62,553	GBP 27.66	GBP 27.42
2024-10-31 (Thursday)	260,640	GBP 7,146,749	GBP 7,146,749	0	GBP -161,597	GBP 27.42	GBP 28.04
2024-10-30 (Wednesday)	260,640	GBP 7,308,346	GBP 7,308,346	0	GBP 78,192	GBP 28.04	GBP 27.74
2024-10-29 (Tuesday)	260,640	GBP 7,230,154	GBP 7,230,154	0	GBP -145,958	GBP 27.74	GBP 28.3
2024-10-28 (Monday)	260,640	GBP 7,376,112	GBP 7,376,112	0	GBP -104,256	GBP 28.3	GBP 28.7
2024-10-25 (Friday)	260,640	GBP 7,480,368	GBP 7,480,368	0	GBP -15,638	GBP 28.7	GBP 28.76
2024-10-24 (Thursday)	260,640	GBP 7,496,006	GBP 7,496,006	-1,562	GBP -50,168	GBP 28.76	GBP 28.78
2024-10-23 (Wednesday)	262,202	GBP 7,546,174	GBP 7,546,174	0	GBP 0	GBP 28.78	GBP 28.78
2024-10-22 (Tuesday)	262,202	GBP 7,546,174	GBP 7,546,174	0	GBP -15,732	GBP 28.78	GBP 28.84
2024-10-21 (Monday)	262,202	GBP 7,561,906	GBP 7,561,906	0	GBP -89,148	GBP 28.84	GBP 29.18
2024-10-18 (Friday)	262,202	GBP 7,651,054	GBP 7,651,054

Share Trades of GRG.L by Blackrock for IE00B00FV128

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-1,646			21.360*		25.49 Profit of 41,963 on sale
2025-02-12	SELL	-1,646			20.860*		25.59 Profit of 42,129 on sale
2025-01-31	BUY	6,079			21.520*		26.52
2025-01-28	SELL	-1,616			21.480*		26.97 Profit of 43,588 on sale
2025-01-24	SELL	-3,236			21.100*		27.32 Profit of 88,394 on sale
2025-01-23	SELL	-14,553			20.860*		27.52 Profit of 400,462 on sale
2025-01-02	BUY	4,122			28.100*		27.50
2024-11-19	SELL	-1,563			26.580*		27.86 Profit of 43,542 on sale
2024-11-18	SELL	-4,687			26.440*		27.95 Profit of 130,984 on sale
2024-11-08	SELL	-1,562			26.380*		28.19 Profit of 44,031 on sale
2024-11-06	SELL	-3,124			27.940*		28.22 Profit of 88,159 on sale
2024-10-24	SELL	-1,562			28.760*		28.80 Profit of 44,986 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 GRG.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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