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 HGT.L

Show aggregate HGT.L holdings

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

Date	Number of HGT.L Shares Held	Base Market Value of HGT.L Shares	Local Market Value of HGT.L Shares	Change in HGT.L Shares Held	Change in HGT.L Base Value	Current Price per HGT.L Share Held	Previous Price per HGT.L Share Held
2025-04-17 (Thursday)	1,019,695	GBP 5,139,263	GBP 5,139,263	0	GBP 168,250	GBP 5.04	GBP 4.875
2025-04-16 (Wednesday)	1,019,695	GBP 4,971,013	GBP 4,971,013	0	GBP -5,099	GBP 4.875	GBP 4.88
2025-04-15 (Tuesday)	1,019,695	GBP 4,976,112	GBP 4,976,112	0	GBP 101,970	GBP 4.88	GBP 4.78
2025-04-14 (Monday)	1,019,695	GBP 4,874,142	GBP 4,874,142	0	GBP 56,083	GBP 4.78	GBP 4.725
2025-04-11 (Friday)	1,019,695	GBP 4,818,059	GBP 4,818,059	0	GBP -15,295	GBP 4.725	GBP 4.74
2025-04-10 (Thursday)	1,019,695	GBP 4,833,354	GBP 4,833,354	0	GBP 45,886	GBP 4.74	GBP 4.695
2025-04-09 (Wednesday)	1,019,695	GBP 4,787,468	GBP 4,787,468	0	GBP -117,265	GBP 4.695	GBP 4.81
2025-04-08 (Tuesday)	1,019,695	GBP 4,904,733	GBP 4,904,733	0	GBP 280,416	GBP 4.81	GBP 4.535
2025-04-07 (Monday)	1,019,695	GBP 4,624,317	GBP 4,624,317	-7,403	GBP 22,918	GBP 4.535	GBP 4.48
2025-04-04 (Friday)	1,027,098	GBP 4,601,399	GBP 4,601,399	-7,403	GBP -555,588	GBP 4.48	GBP 4.985
2025-04-02 (Wednesday)	1,034,501	GBP 5,156,987	GBP 5,156,987	0	GBP -15,518	GBP 4.985	GBP 5
2025-04-01 (Tuesday)	1,034,501	GBP 5,172,505	GBP 5,172,505	0	GBP -62,070	GBP 5	GBP 5.06
2025-03-31 (Monday)	1,034,501	GBP 5,234,575	GBP 5,234,575	0	GBP 10,345	GBP 5.06	GBP 5.05
2025-03-28 (Friday)	1,034,501	GBP 5,224,230	GBP 5,224,230	0	GBP -31,035	GBP 5.05	GBP 5.08
2025-03-27 (Thursday)	1,034,501	GBP 5,255,265	GBP 5,255,265	0	GBP -124,140	GBP 5.08	GBP 5.2
2025-03-26 (Wednesday)	1,034,501	GBP 5,379,405	GBP 5,379,405	0	GBP 243,108	GBP 5.2	GBP 4.965
2025-03-25 (Tuesday)	1,034,501	GBP 5,136,297	GBP 5,136,297	0	GBP 67,242	GBP 4.965	GBP 4.9
2025-03-24 (Monday)	1,034,501	GBP 5,069,055	GBP 5,069,055	-7,393	GBP 10,660	GBP 4.9	GBP 4.855
2025-03-21 (Friday)	1,041,894	GBP 5,058,395	GBP 5,058,395	9,225	GBP -84,297	GBP 4.855	GBP 4.98
2025-03-20 (Thursday)	1,032,669	GBP 5,142,692	GBP 5,142,692	0	GBP 30,980	GBP 4.98	GBP 4.95
2025-03-19 (Wednesday)	1,032,669	GBP 5,111,712	GBP 5,111,712	-14,666	GBP -104,016	GBP 4.95	GBP 4.98
2025-03-18 (Tuesday)	1,047,335	GBP 5,215,728	GBP 5,215,728	0	GBP -62,840	GBP 4.98	GBP 5.04
2025-03-17 (Monday)	1,047,335	GBP 5,278,568	GBP 5,278,568	0	GBP -41,894	GBP 5.04	GBP 5.08
2025-03-14 (Friday)	1,047,335	GBP 5,320,462	GBP 5,320,462	0	GBP 10,474	GBP 5.08	GBP 5.07
2025-03-13 (Thursday)	1,047,335	GBP 5,309,988	GBP 5,309,988	0	GBP -83,787	GBP 5.07	GBP 5.15
2025-03-12 (Wednesday)	1,047,335	GBP 5,393,775	GBP 5,393,775	0	GBP -10,474	GBP 5.15	GBP 5.16
2025-03-11 (Tuesday)	1,047,335	GBP 5,404,249	GBP 5,404,249	0	GBP -52,366	GBP 5.16	GBP 5.21
2025-03-10 (Monday)	1,047,335	GBP 5,456,615	GBP 5,456,615	0	GBP -83,787	GBP 5.21	GBP 5.29
2025-03-07 (Friday)	1,047,335	GBP 5,540,402	GBP 5,540,402	0	GBP -20,947	GBP 5.29	GBP 5.31
2025-03-06 (Thursday)	1,047,335	GBP 5,561,349	GBP 5,561,349	0	GBP 20,947	GBP 5.31	GBP 5.29
2025-03-05 (Wednesday)	1,047,335	GBP 5,540,402	GBP 5,540,402	0	GBP -31,420	GBP 5.29	GBP 5.32
2025-03-04 (Tuesday)	1,047,335	GBP 5,571,822	GBP 5,571,822	0	GBP -62,840	GBP 5.32	GBP 5.38
2025-03-03 (Monday)	1,047,335	GBP 5,634,662	GBP 5,634,662	0	GBP 125,680	GBP 5.38	GBP 5.26
2025-02-28 (Friday)	1,047,335	GBP 5,508,982	GBP 5,508,982	0	GBP 41,893	GBP 5.26	GBP 5.22
2025-02-27 (Thursday)	1,047,335	GBP 5,467,089	GBP 5,467,089	0	GBP 0	GBP 5.22	GBP 5.22
2025-02-26 (Wednesday)	1,047,335	GBP 5,467,089	GBP 5,467,089	0	GBP 20,947	GBP 5.22	GBP 5.2
2025-02-25 (Tuesday)	1,047,335	GBP 5,446,142	GBP 5,446,142	0	GBP -20,947	GBP 5.2	GBP 5.22
2025-02-24 (Monday)	1,047,335	GBP 5,467,089	GBP 5,467,089	0	GBP -41,893	GBP 5.22	GBP 5.26
2025-02-21 (Friday)	1,047,335	GBP 5,508,982	GBP 5,508,982	0	GBP 20,947	GBP 5.26	GBP 5.24
2025-02-20 (Thursday)	1,047,335	GBP 5,488,035	GBP 5,488,035	0	GBP -20,947	GBP 5.24	GBP 5.26
2025-02-19 (Wednesday)	1,047,335	GBP 5,508,982	GBP 5,508,982	0	GBP 94,260	GBP 5.26	GBP 5.17
2025-02-18 (Tuesday)	1,047,335	GBP 5,414,722	GBP 5,414,722	0	GBP -20,947	GBP 5.17	GBP 5.19
2025-02-17 (Monday)	1,047,335	GBP 5,435,669	GBP 5,435,669	0	GBP 94,260	GBP 5.19	GBP 5.1
2025-02-14 (Friday)	1,047,335	GBP 5,341,409	GBP 5,341,409	0	GBP -20,946	GBP 5.1	GBP 5.12
2025-02-13 (Thursday)	1,047,335	GBP 5,362,355	GBP 5,362,355	-7,370	GBP -90,470	GBP 5.12	GBP 5.17
2025-02-12 (Wednesday)	1,054,705	GBP 5,452,825	GBP 5,452,825	-7,365	GBP -80,560	GBP 5.17	GBP 5.21
2025-02-11 (Tuesday)	1,062,070	GBP 5,533,385	GBP 5,533,385	0	GBP 21,242	GBP 5.21	GBP 5.19
2025-02-10 (Monday)	1,062,070	GBP 5,512,143	GBP 5,512,143
2025-02-07 (Friday)	1,062,070	GBP 5,490,902	GBP 5,490,902
2025-02-06 (Thursday)	1,062,070	GBP 5,544,005	GBP 5,544,005
2025-02-05 (Wednesday)	1,062,070	GBP 5,501,523	GBP 5,501,523
2025-02-04 (Tuesday)	1,062,070	GBP 5,480,281	GBP 5,480,281
2025-02-03 (Monday)	1,062,070	GBP 5,544,005	GBP 5,544,005
2025-01-31 (Friday)	1,062,070	GBP 5,544,005	GBP 5,544,005
2025-01-30 (Thursday)	1,034,914	GBP 5,360,855	GBP 5,360,855
2025-01-29 (Wednesday)	1,034,914	GBP 5,350,505	GBP 5,350,505
2025-01-28 (Tuesday)	1,034,914	GBP 5,319,458	GBP 5,319,458
2025-01-27 (Monday)	1,042,147	GBP 5,367,057	GBP 5,367,057
2025-01-24 (Friday)	1,042,147	GBP 5,387,900	GBP 5,387,900
2025-01-23 (Thursday)	1,056,615	GBP 5,473,266	GBP 5,473,266
2025-01-22 (Wednesday)	1,121,721	GBP 5,799,298	GBP 5,799,298
2025-01-21 (Tuesday)	1,121,721	GBP 5,799,298	GBP 5,799,298
2025-01-20 (Monday)	1,121,721	GBP 5,821,732	GBP 5,821,732
2025-01-17 (Friday)	1,121,721	GBP 5,877,818	GBP 5,877,818
2025-01-16 (Thursday)	1,121,721	GBP 5,900,252	GBP 5,900,252
2025-01-15 (Wednesday)	1,121,721	GBP 5,832,949	GBP 5,832,949
2025-01-14 (Tuesday)	1,121,721	GBP 5,731,994	GBP 5,731,994
2025-01-13 (Monday)	1,136,099	GBP 5,839,549	GBP 5,839,549
2025-01-10 (Friday)	1,136,099	GBP 5,850,910	GBP 5,850,910
2025-01-09 (Thursday)	1,136,099	GBP 5,805,466	GBP 5,805,466
2025-01-09 (Thursday)	1,136,099	GBP 5,805,466	GBP 5,805,466
2025-01-09 (Thursday)	1,136,099	GBP 5,805,466	GBP 5,805,466
2025-01-08 (Wednesday)	1,136,099	GBP 5,805,466	GBP 5,805,466
2025-01-08 (Wednesday)	1,136,099	GBP 5,805,466	GBP 5,805,466
2025-01-08 (Wednesday)	1,136,099	GBP 5,805,466	GBP 5,805,466

Share Trades of HGT.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	-7,403			4.535*		5.12 Profit of 37,916 on sale
2025-04-04	SELL	-7,403			4.480*		5.14 Profit of 38,044 on sale
2025-03-24	SELL	-7,393			4.900*		5.17 Profit of 38,215 on sale
2025-03-21	BUY	9,225			4.855*		5.18
2025-03-19	SELL	-14,666			4.950*		5.20 Profit of 76,218 on sale
2025-02-13	SELL	-7,370			5.120*		5.19 Profit of 38,250 on sale
2025-02-12	SELL	-7,365			5.170*		5.21 Profit of 38,372 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 HGT.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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