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 IWG.L

Show aggregate IWG.L holdings

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

Date	Number of IWG.L Shares Held	Base Market Value of IWG.L Shares	Local Market Value of IWG.L Shares	Change in IWG.L Shares Held	Change in IWG.L Base Value	Current Price per IWG.L Share Held	Previous Price per IWG.L Share Held
2025-03-11 (Tuesday)	1,724,534	GBP 3,028,282	GBP 3,028,282	0	GBP -87,951	GBP 1.756	GBP 1.807
2025-03-10 (Monday)	1,724,534	GBP 3,116,233	GBP 3,116,233	0	GBP -106,921	GBP 1.807	GBP 1.869
2025-03-07 (Friday)	1,724,534	GBP 3,223,154	GBP 3,223,154	0	GBP 1,724	GBP 1.869	GBP 1.868
2025-03-06 (Thursday)	1,724,534	GBP 3,221,430	GBP 3,221,430	0	GBP -15,520	GBP 1.868	GBP 1.877
2025-03-05 (Wednesday)	1,724,534	GBP 3,236,950	GBP 3,236,950	0	GBP 12,071	GBP 1.877	GBP 1.87
2025-03-04 (Tuesday)	1,724,534	GBP 3,224,879	GBP 3,224,879	0	GBP -212,117	GBP 1.87	GBP 1.993
2025-03-03 (Monday)	1,724,534	GBP 3,436,996	GBP 3,436,996	0	GBP -1,725	GBP 1.993	GBP 1.994
2025-02-28 (Friday)	1,724,534	GBP 3,438,721	GBP 3,438,721	0	GBP 24,144	GBP 1.994	GBP 1.98
2025-02-27 (Thursday)	1,724,534	GBP 3,414,577	GBP 3,414,577	0	GBP -15,521	GBP 1.98	GBP 1.989
2025-02-26 (Wednesday)	1,724,534	GBP 3,430,098	GBP 3,430,098	0	GBP 60,359	GBP 1.989	GBP 1.954
2025-02-25 (Tuesday)	1,724,534	GBP 3,369,739	GBP 3,369,739	0	GBP 77,604	GBP 1.954	GBP 1.909
2025-02-24 (Monday)	1,724,534	GBP 3,292,135	GBP 3,292,135	0	GBP -67,257	GBP 1.909	GBP 1.948
2025-02-21 (Friday)	1,724,534	GBP 3,359,392	GBP 3,359,392	0	GBP 13,796	GBP 1.948	GBP 1.94
2025-02-20 (Thursday)	1,724,534	GBP 3,345,596	GBP 3,345,596	0	GBP -12,072	GBP 1.94	GBP 1.947
2025-02-19 (Wednesday)	1,724,534	GBP 3,357,668	GBP 3,357,668	0	GBP -39,664	GBP 1.947	GBP 1.97
2025-02-18 (Tuesday)	1,724,534	GBP 3,397,332	GBP 3,397,332	0	GBP 18,970	GBP 1.97	GBP 1.959
2025-02-17 (Monday)	1,724,534	GBP 3,378,362	GBP 3,378,362	0	GBP -18,970	GBP 1.959	GBP 1.97
2025-02-14 (Friday)	1,724,534	GBP 3,397,332	GBP 3,397,332	0	GBP -3,449	GBP 1.97	GBP 1.972
2025-02-13 (Thursday)	1,724,534	GBP 3,400,781	GBP 3,400,781	-12,164	GBP 26,377	GBP 1.972	GBP 1.943
2025-02-12 (Wednesday)	1,736,698	GBP 3,374,404	GBP 3,374,404	-12,164	GBP 74,301	GBP 1.943	GBP 1.887
2025-02-11 (Tuesday)	1,748,862	GBP 3,300,103	GBP 3,300,103	0	GBP -3,497	GBP 1.887	GBP 1.889
2025-02-10 (Monday)	1,748,862	GBP 3,303,600	GBP 3,303,600	0	GBP 122,420	GBP 1.889	GBP 1.819
2025-02-07 (Friday)	1,748,862	GBP 3,181,180	GBP 3,181,180	0	GBP 97,936	GBP 1.819	GBP 1.763
2025-02-06 (Thursday)	1,748,862	GBP 3,083,244	GBP 3,083,244	0	GBP 43,722	GBP 1.763	GBP 1.738
2025-02-05 (Wednesday)	1,748,862	GBP 3,039,522	GBP 3,039,522	0	GBP 52,466	GBP 1.738	GBP 1.708
2025-02-04 (Tuesday)	1,748,862	GBP 2,987,056	GBP 2,987,056	0	GBP 0	GBP 1.708	GBP 1.708
2025-02-03 (Monday)	1,748,862	GBP 2,987,056	GBP 2,987,056	0	GBP -24,484	GBP 1.708	GBP 1.722
2025-01-31 (Friday)	1,748,862	GBP 3,011,540	GBP 3,011,540	46,768	GBP 126,491	GBP 1.722	GBP 1.695
2025-01-30 (Thursday)	1,702,094	GBP 2,885,049	GBP 2,885,049	0	GBP 64,679	GBP 1.695	GBP 1.657
2025-01-29 (Wednesday)	1,702,094	GBP 2,820,370	GBP 2,820,370	0	GBP -34,042	GBP 1.657	GBP 1.677
2025-01-28 (Tuesday)	1,702,094	GBP 2,854,412	GBP 2,854,412	-12,017	GBP 44,984	GBP 1.677	GBP 1.639
2025-01-27 (Monday)	1,714,111	GBP 2,809,428	GBP 2,809,428	0	GBP 41,139	GBP 1.639	GBP 1.615
2025-01-24 (Friday)	1,714,111	GBP 2,768,289	GBP 2,768,289	-24,040	GBP -49,254	GBP 1.615	GBP 1.621
2025-01-23 (Thursday)	1,738,151	GBP 2,817,543	GBP 2,817,543	-108,207	GBP -186,481	GBP 1.621	GBP 1.627
2025-01-22 (Wednesday)	1,846,358	GBP 3,004,024	GBP 3,004,024
2025-01-21 (Tuesday)	1,846,358	GBP 3,064,954	GBP 3,064,954
2025-01-20 (Monday)	1,846,358	GBP 3,022,488	GBP 3,022,488
2025-01-17 (Friday)	1,846,358	GBP 3,076,032	GBP 3,076,032
2025-01-16 (Thursday)	1,846,358	GBP 3,011,410	GBP 3,011,410
2025-01-15 (Wednesday)	1,846,358	GBP 2,965,251	GBP 2,965,251
2025-01-14 (Tuesday)	1,846,358	GBP 2,865,548	GBP 2,865,548
2025-01-13 (Monday)	1,870,142	GBP 2,779,031	GBP 2,779,031
2025-01-10 (Friday)	1,870,142	GBP 2,792,122	GBP 2,792,122
2025-01-09 (Thursday)	1,870,142	GBP 2,801,473	GBP 2,801,473
2025-01-09 (Thursday)	1,870,142	GBP 2,801,473	GBP 2,801,473
2025-01-09 (Thursday)	1,870,142	GBP 2,801,473	GBP 2,801,473
2025-01-08 (Wednesday)	1,870,142	GBP 2,812,694	GBP 2,812,694
2025-01-08 (Wednesday)	1,870,142	GBP 2,812,694	GBP 2,812,694
2025-01-08 (Wednesday)	1,870,142	GBP 2,812,694	GBP 2,812,694
2025-01-02 (Thursday)	1,870,142	GBP 3,010,929	GBP 3,010,929	28,633	GBP -99,380	GBP 1.61	GBP 1.689
2024-12-30 (Monday)	1,870,142	GBP 2,924,902	GBP 2,924,902
2024-12-06 (Friday)	1,841,509	GBP 3,110,309	GBP 3,110,309	0	GBP 27,623	GBP 1.689	GBP 1.674
2024-12-05 (Thursday)	1,841,509	GBP 3,082,686	GBP 3,082,686	0	GBP -29,464	GBP 1.674	GBP 1.69
2024-12-04 (Wednesday)	1,841,509	GBP 3,112,150	GBP 3,112,150	0	GBP 12,890	GBP 1.69	GBP 1.683
2024-12-03 (Tuesday)	1,841,509	GBP 3,099,260	GBP 3,099,260	0	GBP -16,573	GBP 1.683	GBP 1.692
2024-12-02 (Monday)	1,841,509	GBP 3,115,833	GBP 3,115,833	0	GBP 44,196	GBP 1.692	GBP 1.668
2024-11-29 (Friday)	1,841,509	GBP 3,071,637	GBP 3,071,637	0	GBP 9,208	GBP 1.668	GBP 1.663
2024-11-28 (Thursday)	1,841,509	GBP 3,062,429	GBP 3,062,429	0	GBP 14,732	GBP 1.663	GBP 1.655
2024-11-27 (Wednesday)	1,841,509	GBP 3,047,697	GBP 3,047,697	0	GBP 3,683	GBP 1.655	GBP 1.653
2024-11-26 (Tuesday)	1,841,509	GBP 3,044,014	GBP 3,044,014	0	GBP -12,891	GBP 1.653	GBP 1.66
2024-11-25 (Monday)	1,841,509	GBP 3,056,905	GBP 3,056,905	0	GBP -14,732	GBP 1.66	GBP 1.668
2024-11-22 (Friday)	1,841,509	GBP 3,071,637	GBP 3,071,637	0	GBP 31,306	GBP 1.668	GBP 1.651
2024-11-21 (Thursday)	1,841,509	GBP 3,040,331	GBP 3,040,331	0	GBP 25,781	GBP 1.651	GBP 1.637
2024-11-20 (Wednesday)	1,841,509	GBP 3,014,550	GBP 3,014,550	0	GBP -64,453	GBP 1.637	GBP 1.672
2024-11-19 (Tuesday)	1,841,509	GBP 3,079,003	GBP 3,079,003	-11,604	GBP -39,786	GBP 1.672	GBP 1.683
2024-11-18 (Monday)	1,853,113	GBP 3,118,789	GBP 3,118,789	-34,795	GBP -75,551	GBP 1.683	GBP 1.692
2024-11-12 (Tuesday)	1,887,908	GBP 3,194,340	GBP 3,194,340	0	GBP -67,965	GBP 1.692	GBP 1.728
2024-11-08 (Friday)	1,887,908	GBP 3,262,305	GBP 3,262,305	-11,596	GBP -37,133	GBP 1.728	GBP 1.737
2024-11-07 (Thursday)	1,899,504	GBP 3,299,438	GBP 3,299,438	0	GBP 26,593	GBP 1.737	GBP 1.723
2024-11-06 (Wednesday)	1,899,504	GBP 3,272,845	GBP 3,272,845	-23,194	GBP 79,244	GBP 1.723	GBP 1.661
2024-11-05 (Tuesday)	1,922,698	GBP 3,193,601	GBP 3,193,601	0	GBP 96,135	GBP 1.661	GBP 1.611
2024-11-04 (Monday)	1,922,698	GBP 3,097,466	GBP 3,097,466	0	GBP -1,923	GBP 1.611	GBP 1.612
2024-11-01 (Friday)	1,922,698	GBP 3,099,389	GBP 3,099,389	0	GBP 30,763	GBP 1.612	GBP 1.596
2024-10-31 (Thursday)	1,922,698	GBP 3,068,626	GBP 3,068,626	0	GBP -103,826	GBP 1.596	GBP 1.65
2024-10-30 (Wednesday)	1,922,698	GBP 3,172,452	GBP 3,172,452	0	GBP 32,686	GBP 1.65	GBP 1.633
2024-10-29 (Tuesday)	1,922,698	GBP 3,139,766	GBP 3,139,766	0	GBP -88,444	GBP 1.633	GBP 1.679
2024-10-28 (Monday)	1,922,698	GBP 3,228,210	GBP 3,228,210	0	GBP 36,531	GBP 1.679	GBP 1.66
2024-10-25 (Friday)	1,922,698	GBP 3,191,679	GBP 3,191,679	0	GBP -1,922	GBP 1.66	GBP 1.661
2024-10-24 (Thursday)	1,922,698	GBP 3,193,601	GBP 3,193,601	-11,598	GBP -56,016	GBP 1.661	GBP 1.68
2024-10-23 (Wednesday)	1,934,296	GBP 3,249,617	GBP 3,249,617	0	GBP -83,175	GBP 1.68	GBP 1.723
2024-10-22 (Tuesday)	1,934,296	GBP 3,332,792	GBP 3,332,792	0	GBP -44,489	GBP 1.723	GBP 1.746
2024-10-21 (Monday)	1,934,296	GBP 3,377,281	GBP 3,377,281	0	GBP -25,146	GBP 1.746	GBP 1.759
2024-10-18 (Friday)	1,934,296	GBP 3,402,427	GBP 3,402,427

Share Trades of IWG.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	-12,164			1.972*		1.69 Profit of 20,581 on sale
2025-02-12	SELL	-12,164			1.943*		1.69 Profit of 20,514 on sale
2025-01-31	BUY	46,768			1.722*		1.67
2025-01-28	SELL	-12,017			1.677*		1.67 Profit of 20,022 on sale
2025-01-24	SELL	-24,040			1.615*		1.67 Profit of 40,111 on sale
2025-01-23	SELL	-108,207			1.621*		1.67 Profit of 180,706 on sale
2025-01-02	BUY	28,633			1.610*		1.67
2024-11-19	SELL	-11,604			1.672*		1.67 Profit of 19,437 on sale
2024-11-18	SELL	-34,795			1.683*		1.67 Profit of 58,264 on sale
2024-11-08	SELL	-11,596			1.728*		1.67 Profit of 19,359 on sale
2024-11-06	SELL	-23,194			1.723*		1.66 Profit of 38,487 on sale
2024-10-24	SELL	-11,598			1.661*		1.72 Profit of 19,906 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 IWG.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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