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 MCG.L

Show aggregate MCG.L holdings

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

Date	Number of MCG.L Shares Held	Base Market Value of MCG.L Shares	Local Market Value of MCG.L Shares	Change in MCG.L Shares Held	Change in MCG.L Base Value	Current Price per MCG.L Share Held	Previous Price per MCG.L Share Held
2025-03-11 (Tuesday)	1,157,934	GBP 721,972	GBP 721,972	0	GBP -7,526	GBP 0.6235	GBP 0.63
2025-03-10 (Monday)	1,157,934	GBP 729,498	GBP 729,498	0	GBP -24,317	GBP 0.63	GBP 0.651
2025-03-07 (Friday)	1,157,934	GBP 753,815	GBP 753,815	0	GBP 20,843	GBP 0.651	GBP 0.633
2025-03-06 (Thursday)	1,157,934	GBP 732,972	GBP 732,972	0	GBP 8,105	GBP 0.633	GBP 0.626
2025-03-05 (Wednesday)	1,157,934	GBP 724,867	GBP 724,867	0	GBP -3,473	GBP 0.626	GBP 0.629
2025-03-04 (Tuesday)	1,157,934	GBP 728,340	GBP 728,340	0	GBP -67,740	GBP 0.629	GBP 0.6875
2025-03-03 (Monday)	1,157,934	GBP 796,080	GBP 796,080	0	GBP 6,948	GBP 0.6875	GBP 0.6815
2025-02-28 (Friday)	1,157,934	GBP 789,132	GBP 789,132	0	GBP -8,106	GBP 0.6815	GBP 0.6885
2025-02-27 (Thursday)	1,157,934	GBP 797,238	GBP 797,238	0	GBP -13,316	GBP 0.6885	GBP 0.7
2025-02-26 (Wednesday)	1,157,934	GBP 810,554	GBP 810,554	0	GBP 17,369	GBP 0.7	GBP 0.685
2025-02-25 (Tuesday)	1,157,934	GBP 793,185	GBP 793,185	0	GBP -8,105	GBP 0.685	GBP 0.692
2025-02-24 (Monday)	1,157,934	GBP 801,290	GBP 801,290	0	GBP -4,632	GBP 0.692	GBP 0.696
2025-02-21 (Friday)	1,157,934	GBP 805,922	GBP 805,922	0	GBP -1,737	GBP 0.696	GBP 0.6975
2025-02-20 (Thursday)	1,157,934	GBP 807,659	GBP 807,659	0	GBP -2,895	GBP 0.6975	GBP 0.7
2025-02-19 (Wednesday)	1,157,934	GBP 810,554	GBP 810,554	0	GBP -6,368	GBP 0.7	GBP 0.7055
2025-02-18 (Tuesday)	1,157,934	GBP 816,922	GBP 816,922	0	GBP -5,790	GBP 0.7055	GBP 0.7105
2025-02-17 (Monday)	1,157,934	GBP 822,712	GBP 822,712	0	GBP 2,895	GBP 0.7105	GBP 0.708
2025-02-14 (Friday)	1,157,934	GBP 819,817	GBP 819,817	0	GBP 2,316	GBP 0.708	GBP 0.706
2025-02-13 (Thursday)	1,157,934	GBP 817,501	GBP 817,501	-8,341	GBP -8,222	GBP 0.706	GBP 0.708
2025-02-12 (Wednesday)	1,166,275	GBP 825,723	GBP 825,723	-8,334	GBP 2,909	GBP 0.708	GBP 0.7005
2025-02-11 (Tuesday)	1,174,609	GBP 822,814	GBP 822,814	0	GBP -20,555	GBP 0.7005	GBP 0.718
2025-02-10 (Monday)	1,174,609	GBP 843,369	GBP 843,369	0	GBP 5,285	GBP 0.718	GBP 0.7135
2025-02-07 (Friday)	1,174,609	GBP 838,084	GBP 838,084	0	GBP 11,747	GBP 0.7135	GBP 0.7035
2025-02-06 (Thursday)	1,174,609	GBP 826,337	GBP 826,337	0	GBP 11,746	GBP 0.7035	GBP 0.6935
2025-02-05 (Wednesday)	1,174,609	GBP 814,591	GBP 814,591	0	GBP -10,572	GBP 0.6935	GBP 0.7025
2025-02-04 (Tuesday)	1,174,609	GBP 825,163	GBP 825,163	0	GBP -18,206	GBP 0.7025	GBP 0.718
2025-02-03 (Monday)	1,174,609	GBP 843,369	GBP 843,369	0	GBP -19,969	GBP 0.718	GBP 0.735
2025-01-31 (Friday)	1,174,609	GBP 863,338	GBP 863,338	47,562	GBP 35,522	GBP 0.735	GBP 0.7345
2025-01-30 (Thursday)	1,127,047	GBP 827,816	GBP 827,816	0	GBP -3,381	GBP 0.7345	GBP 0.7375
2025-01-29 (Wednesday)	1,127,047	GBP 831,197	GBP 831,197	0	GBP -12,961	GBP 0.7375	GBP 0.749
2025-01-28 (Tuesday)	1,127,047	GBP 844,158	GBP 844,158	-8,181	GBP 6,360	GBP 0.749	GBP 0.738
2025-01-27 (Monday)	1,135,228	GBP 837,798	GBP 837,798	0	GBP -2,271	GBP 0.738	GBP 0.74
2025-01-24 (Friday)	1,135,228	GBP 840,069	GBP 840,069	-16,372	GBP -24,783	GBP 0.74	GBP 0.751
2025-01-23 (Thursday)	1,151,600	GBP 864,852	GBP 864,852	-73,908	GBP -48,151	GBP 0.751	GBP 0.745
2025-01-22 (Wednesday)	1,225,508	GBP 913,003	GBP 913,003
2025-01-21 (Tuesday)	1,225,508	GBP 933,224	GBP 933,224
2025-01-20 (Monday)	1,225,508	GBP 954,671	GBP 954,671
2025-01-17 (Friday)	1,225,508	GBP 939,965	GBP 939,965
2025-01-16 (Thursday)	1,225,508	GBP 947,318	GBP 947,318
2025-01-15 (Wednesday)	1,225,508	GBP 919,131	GBP 919,131
2025-01-14 (Tuesday)	1,225,508	GBP 895,846	GBP 895,846
2025-01-13 (Monday)	1,241,604	GBP 914,441	GBP 914,441
2025-01-10 (Friday)	1,241,604	GBP 903,267	GBP 903,267
2025-01-09 (Thursday)	1,241,604	GBP 927,478	GBP 927,478
2025-01-09 (Thursday)	1,241,604	GBP 927,478	GBP 927,478
2025-01-09 (Thursday)	1,241,604	GBP 927,478	GBP 927,478
2025-01-08 (Wednesday)	1,241,604	GBP 923,133	GBP 923,133
2025-01-08 (Wednesday)	1,241,604	GBP 923,133	GBP 923,133
2025-01-08 (Wednesday)	1,241,604	GBP 923,133	GBP 923,133
2025-01-02 (Thursday)	1,241,604	GBP 992,042	GBP 992,042
2024-12-30 (Monday)	1,241,604	GBP 971,555	GBP 971,555

Share Trades of MCG.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	-8,341			0.706*		0.72 Profit of 6,029 on sale
2025-02-12	SELL	-8,334			0.708*		0.72 Profit of 6,033 on sale
2025-01-31	BUY	47,562			0.735*		0.74
2025-01-28	SELL	-8,181			0.749*		0.74 Profit of 6,078 on sale
2025-01-24	SELL	-16,372			0.740*		0.75 Profit of 12,295 on sale
2025-01-23	SELL	-73,908			0.751*		0.00

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 MCG.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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