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 MRC.L

Show aggregate MRC.L holdings

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

Date	Number of MRC.L Shares Held	Base Market Value of MRC.L Shares	Local Market Value of MRC.L Shares	Change in MRC.L Shares Held	Change in MRC.L Base Value	Current Price per MRC.L Share Held	Previous Price per MRC.L Share Held
2025-04-17 (Thursday)	1,664,029	GBP 3,802,306	GBP 3,802,306	0	GBP 16,640	GBP 2.285	GBP 2.275
2025-04-16 (Wednesday)	1,664,029	GBP 3,785,666	GBP 3,785,666	0	GBP 33,281	GBP 2.275	GBP 2.255
2025-04-15 (Tuesday)	1,664,029	GBP 3,752,385	GBP 3,752,385	0	GBP 108,161	GBP 2.255	GBP 2.19
2025-04-14 (Monday)	1,664,029	GBP 3,644,224	GBP 3,644,224	0	GBP 99,842	GBP 2.19	GBP 2.13
2025-04-11 (Friday)	1,664,029	GBP 3,544,382	GBP 3,544,382	0	GBP 0	GBP 2.13	GBP 2.13
2025-04-10 (Thursday)	1,664,029	GBP 3,544,382	GBP 3,544,382	0	GBP 116,482	GBP 2.13	GBP 2.06
2025-04-09 (Wednesday)	1,664,029	GBP 3,427,900	GBP 3,427,900	0	GBP -49,921	GBP 2.06	GBP 2.09
2025-04-08 (Tuesday)	1,664,029	GBP 3,477,821	GBP 3,477,821	0	GBP 108,162	GBP 2.09	GBP 2.025
2025-04-07 (Monday)	1,664,029	GBP 3,369,659	GBP 3,369,659	-12,089	GBP -150,189	GBP 2.025	GBP 2.1
2025-04-04 (Friday)	1,676,118	GBP 3,519,848	GBP 3,519,848	-12,086	GBP -312,375	GBP 2.1	GBP 2.27
2025-04-02 (Wednesday)	1,688,204	GBP 3,832,223	GBP 3,832,223	0	GBP -25,323	GBP 2.27	GBP 2.285
2025-04-01 (Tuesday)	1,688,204	GBP 3,857,546	GBP 3,857,546	0	GBP 33,764	GBP 2.285	GBP 2.265
2025-03-31 (Monday)	1,688,204	GBP 3,823,782	GBP 3,823,782	0	GBP -101,292	GBP 2.265	GBP 2.325
2025-03-28 (Friday)	1,688,204	GBP 3,925,074	GBP 3,925,074	0	GBP -8,441	GBP 2.325	GBP 2.33
2025-03-27 (Thursday)	1,688,204	GBP 3,933,515	GBP 3,933,515	0	GBP -16,882	GBP 2.33	GBP 2.34
2025-03-26 (Wednesday)	1,688,204	GBP 3,950,397	GBP 3,950,397	0	GBP 16,882	GBP 2.34	GBP 2.33
2025-03-25 (Tuesday)	1,688,204	GBP 3,933,515	GBP 3,933,515	0	GBP 16,882	GBP 2.33	GBP 2.32
2025-03-24 (Monday)	1,688,204	GBP 3,916,633	GBP 3,916,633	-12,066	GBP -10,991	GBP 2.32	GBP 2.31
2025-03-21 (Friday)	1,700,270	GBP 3,927,624	GBP 3,927,624	-28,449	GBP -126,222	GBP 2.31	GBP 2.345
2025-03-20 (Thursday)	1,728,719	GBP 4,053,846	GBP 4,053,846	0	GBP 0	GBP 2.345	GBP 2.345
2025-03-19 (Wednesday)	1,728,719	GBP 4,053,846	GBP 4,053,846	-24,582	GBP -22,579	GBP 2.345	GBP 2.325
2025-03-18 (Tuesday)	1,753,301	GBP 4,076,425	GBP 4,076,425	0	GBP -26,299	GBP 2.325	GBP 2.34
2025-03-17 (Monday)	1,753,301	GBP 4,102,724	GBP 4,102,724	0	GBP 35,066	GBP 2.34	GBP 2.32
2025-03-14 (Friday)	1,753,301	GBP 4,067,658	GBP 4,067,658	0	GBP 52,599	GBP 2.32	GBP 2.29
2025-03-13 (Thursday)	1,753,301	GBP 4,015,059	GBP 4,015,059	0	GBP -52,599	GBP 2.29	GBP 2.32
2025-03-12 (Wednesday)	1,753,301	GBP 4,067,658	GBP 4,067,658	0	GBP 52,599	GBP 2.32	GBP 2.29
2025-03-11 (Tuesday)	1,753,301	GBP 4,015,059	GBP 4,015,059	0	GBP -70,132	GBP 2.29	GBP 2.33
2025-03-10 (Monday)	1,753,301	GBP 4,085,191	GBP 4,085,191	0	GBP -52,599	GBP 2.33	GBP 2.36
2025-03-07 (Friday)	1,753,301	GBP 4,137,790	GBP 4,137,790	0	GBP 17,533	GBP 2.36	GBP 2.35
2025-03-06 (Thursday)	1,753,301	GBP 4,120,257	GBP 4,120,257	0	GBP -17,533	GBP 2.35	GBP 2.36
2025-03-05 (Wednesday)	1,753,301	GBP 4,137,790	GBP 4,137,790	0	GBP 17,533	GBP 2.36	GBP 2.35
2025-03-04 (Tuesday)	1,753,301	GBP 4,120,257	GBP 4,120,257	0	GBP -87,665	GBP 2.35	GBP 2.4
2025-03-03 (Monday)	1,753,301	GBP 4,207,922	GBP 4,207,922	0	GBP 35,066	GBP 2.4	GBP 2.38
2025-02-28 (Friday)	1,753,301	GBP 4,172,856	GBP 4,172,856	0	GBP 0	GBP 2.38	GBP 2.38
2025-02-27 (Thursday)	1,753,301	GBP 4,172,856	GBP 4,172,856	0	GBP -26,300	GBP 2.38	GBP 2.395
2025-02-26 (Wednesday)	1,753,301	GBP 4,199,156	GBP 4,199,156	0	GBP 43,833	GBP 2.395	GBP 2.37
2025-02-25 (Tuesday)	1,753,301	GBP 4,155,323	GBP 4,155,323	0	GBP 17,533	GBP 2.37	GBP 2.36
2025-02-24 (Monday)	1,753,301	GBP 4,137,790	GBP 4,137,790	0	GBP -70,132	GBP 2.36	GBP 2.4
2025-02-21 (Friday)	1,753,301	GBP 4,207,922	GBP 4,207,922	0	GBP -17,533	GBP 2.4	GBP 2.41
2025-02-20 (Thursday)	1,753,301	GBP 4,225,455	GBP 4,225,455	0	GBP -26,300	GBP 2.41	GBP 2.425
2025-02-19 (Wednesday)	1,753,301	GBP 4,251,755	GBP 4,251,755	0	GBP -61,365	GBP 2.425	GBP 2.46
2025-02-18 (Tuesday)	1,753,301	GBP 4,313,120	GBP 4,313,120	0	GBP -8,767	GBP 2.46	GBP 2.465
2025-02-17 (Monday)	1,753,301	GBP 4,321,887	GBP 4,321,887	0	GBP 26,300	GBP 2.465	GBP 2.45
2025-02-14 (Friday)	1,753,301	GBP 4,295,587	GBP 4,295,587	0	GBP 17,533	GBP 2.45	GBP 2.44
2025-02-13 (Thursday)	1,753,301	GBP 4,278,054	GBP 4,278,054	-12,347	GBP -12,471	GBP 2.44	GBP 2.43
2025-02-12 (Wednesday)	1,765,648	GBP 4,290,525	GBP 4,290,525	-12,348	GBP -38,895	GBP 2.43	GBP 2.435
2025-02-11 (Tuesday)	1,777,996	GBP 4,329,420	GBP 4,329,420	0	GBP -17,780	GBP 2.435	GBP 2.445
2025-02-10 (Monday)	1,777,996	GBP 4,347,200	GBP 4,347,200
2025-02-07 (Friday)	1,777,996	GBP 4,320,530	GBP 4,320,530
2025-02-06 (Thursday)	1,777,996	GBP 4,356,090	GBP 4,356,090
2025-02-05 (Wednesday)	1,777,996	GBP 4,338,310	GBP 4,338,310
2025-02-04 (Tuesday)	1,777,996	GBP 4,293,860	GBP 4,293,860
2025-02-03 (Monday)	1,777,996	GBP 4,302,750	GBP 4,302,750
2025-01-31 (Friday)	1,777,996	GBP 4,373,870	GBP 4,373,870
2025-01-30 (Thursday)	1,732,019	GBP 4,208,806	GBP 4,208,806
2025-01-29 (Wednesday)	1,732,019	GBP 4,139,525	GBP 4,139,525
2025-01-28 (Tuesday)	1,732,019	GBP 4,156,846	GBP 4,156,846
2025-01-27 (Monday)	1,744,166	GBP 4,090,069	GBP 4,090,069
2025-01-24 (Friday)	1,744,166	GBP 4,142,394	GBP 4,142,394
2025-01-23 (Thursday)	1,768,466	GBP 4,191,264	GBP 4,191,264
2025-01-22 (Wednesday)	1,877,807	GBP 4,469,181	GBP 4,469,181
2025-01-21 (Tuesday)	1,877,807	GBP 4,431,625	GBP 4,431,625
2025-01-20 (Monday)	1,877,807	GBP 4,394,068	GBP 4,394,068
2025-01-17 (Friday)	1,877,807	GBP 4,422,235	GBP 4,422,235
2025-01-16 (Thursday)	1,877,807	GBP 4,412,846	GBP 4,412,846
2025-01-15 (Wednesday)	1,877,807	GBP 4,337,734	GBP 4,337,734
2025-01-14 (Tuesday)	1,877,807	GBP 4,196,899	GBP 4,196,899
2025-01-13 (Monday)	1,901,907	GBP 4,222,234	GBP 4,222,234
2025-01-10 (Friday)	1,901,907	GBP 4,184,195	GBP 4,184,195
2025-01-09 (Thursday)	1,901,907	GBP 4,269,781	GBP 4,269,781
2025-01-09 (Thursday)	1,901,907	GBP 4,269,781	GBP 4,269,781
2025-01-09 (Thursday)	1,901,907	GBP 4,269,781	GBP 4,269,781
2025-01-08 (Wednesday)	1,901,907	GBP 4,288,800	GBP 4,288,800
2025-01-08 (Wednesday)	1,901,907	GBP 4,288,800	GBP 4,288,800
2025-01-08 (Wednesday)	1,901,907	GBP 4,288,800	GBP 4,288,800

Share Trades of MRC.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	-12,089			2.025*		2.35 Profit of 28,441 on sale
2025-04-04	SELL	-12,086			2.100*		2.36 Profit of 28,516 on sale
2025-03-24	SELL	-12,066			2.320*		2.37 Profit of 28,640 on sale
2025-03-21	SELL	-28,449			2.310*		2.38 Profit of 67,592 on sale
2025-03-19	SELL	-24,582			2.345*		2.38 Profit of 58,463 on sale
2025-02-13	SELL	-12,347			2.440*		2.43 Profit of 30,034 on sale
2025-02-12	SELL	-12,348			2.430*		2.43 Profit of 30,067 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 MRC.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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