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 MYI.L

Show aggregate MYI.L holdings

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

Date	Number of MYI.L Shares Held	Base Market Value of MYI.L Shares	Local Market Value of MYI.L Shares	Change in MYI.L Shares Held	Change in MYI.L Base Value	Current Price per MYI.L Share Held	Previous Price per MYI.L Share Held
2025-04-17 (Thursday)	1,332,961	GBP 3,405,715	GBP 3,405,715	0	GBP -6,665	GBP 2.555	GBP 2.56
2025-04-16 (Wednesday)	1,332,961	GBP 3,412,380	GBP 3,412,380	0	GBP -6,665	GBP 2.56	GBP 2.565
2025-04-15 (Tuesday)	1,332,961	GBP 3,419,045	GBP 3,419,045	0	GBP 19,994	GBP 2.565	GBP 2.55
2025-04-14 (Monday)	1,332,961	GBP 3,399,051	GBP 3,399,051	0	GBP 73,313	GBP 2.55	GBP 2.495
2025-04-11 (Friday)	1,332,961	GBP 3,325,738	GBP 3,325,738	0	GBP -6,665	GBP 2.495	GBP 2.5
2025-04-10 (Thursday)	1,332,961	GBP 3,332,403	GBP 3,332,403	0	GBP 119,967	GBP 2.5	GBP 2.41
2025-04-09 (Wednesday)	1,332,961	GBP 3,212,436	GBP 3,212,436	0	GBP -66,648	GBP 2.41	GBP 2.46
2025-04-08 (Tuesday)	1,332,961	GBP 3,279,084	GBP 3,279,084	0	GBP 93,307	GBP 2.46	GBP 2.39
2025-04-07 (Monday)	1,332,961	GBP 3,185,777	GBP 3,185,777	-9,684	GBP -123,843	GBP 2.39	GBP 2.465
2025-04-04 (Friday)	1,342,645	GBP 3,309,620	GBP 3,309,620	-9,685	GBP -267,293	GBP 2.465	GBP 2.645
2025-04-02 (Wednesday)	1,352,330	GBP 3,576,913	GBP 3,576,913	0	GBP 6,762	GBP 2.645	GBP 2.64
2025-04-01 (Tuesday)	1,352,330	GBP 3,570,151	GBP 3,570,151	0	GBP 27,046	GBP 2.64	GBP 2.62
2025-03-31 (Monday)	1,352,330	GBP 3,543,105	GBP 3,543,105	0	GBP -27,046	GBP 2.62	GBP 2.64
2025-03-28 (Friday)	1,352,330	GBP 3,570,151	GBP 3,570,151	0	GBP -20,285	GBP 2.64	GBP 2.655
2025-03-27 (Thursday)	1,352,330	GBP 3,590,436	GBP 3,590,436	0	GBP -13,523	GBP 2.655	GBP 2.665
2025-03-26 (Wednesday)	1,352,330	GBP 3,603,959	GBP 3,603,959	0	GBP -6,762	GBP 2.665	GBP 2.67
2025-03-25 (Tuesday)	1,352,330	GBP 3,610,721	GBP 3,610,721	0	GBP 0	GBP 2.67	GBP 2.67
2025-03-24 (Monday)	1,352,330	GBP 3,610,721	GBP 3,610,721	-9,667	GBP -5,381	GBP 2.67	GBP 2.655
2025-03-21 (Friday)	1,361,997	GBP 3,616,102	GBP 3,616,102	-23,470	GBP -96,950	GBP 2.655	GBP 2.68
2025-03-20 (Thursday)	1,385,467	GBP 3,713,052	GBP 3,713,052	0	GBP -20,782	GBP 2.68	GBP 2.695
2025-03-19 (Wednesday)	1,385,467	GBP 3,733,834	GBP 3,733,834	-19,702	GBP -46,071	GBP 2.695	GBP 2.69
2025-03-18 (Tuesday)	1,405,169	GBP 3,779,905	GBP 3,779,905	0	GBP -7,025	GBP 2.69	GBP 2.695
2025-03-17 (Monday)	1,405,169	GBP 3,786,930	GBP 3,786,930	0	GBP -7,026	GBP 2.695	GBP 2.7
2025-03-14 (Friday)	1,405,169	GBP 3,793,956	GBP 3,793,956	0	GBP 84,310	GBP 2.7	GBP 2.64
2025-03-13 (Thursday)	1,405,169	GBP 3,709,646	GBP 3,709,646	0	GBP -63,233	GBP 2.64	GBP 2.685
2025-03-12 (Wednesday)	1,405,169	GBP 3,772,879	GBP 3,772,879	0	GBP 21,078	GBP 2.685	GBP 2.67
2025-03-11 (Tuesday)	1,405,169	GBP 3,751,801	GBP 3,751,801	0	GBP 14,051	GBP 2.67	GBP 2.66
2025-03-10 (Monday)	1,405,169	GBP 3,737,750	GBP 3,737,750	0	GBP -35,129	GBP 2.66	GBP 2.685
2025-03-07 (Friday)	1,405,169	GBP 3,772,879	GBP 3,772,879	0	GBP -7,026	GBP 2.685	GBP 2.69
2025-03-06 (Thursday)	1,405,169	GBP 3,779,905	GBP 3,779,905	0	GBP 21,078	GBP 2.69	GBP 2.675
2025-03-05 (Wednesday)	1,405,169	GBP 3,758,827	GBP 3,758,827	0	GBP 7,026	GBP 2.675	GBP 2.67
2025-03-04 (Tuesday)	1,405,169	GBP 3,751,801	GBP 3,751,801	0	GBP -77,285	GBP 2.67	GBP 2.725
2025-03-03 (Monday)	1,405,169	GBP 3,829,086	GBP 3,829,086	0	GBP 0	GBP 2.725	GBP 2.725
2025-02-28 (Friday)	1,405,169	GBP 3,829,086	GBP 3,829,086	0	GBP -21,077	GBP 2.725	GBP 2.74
2025-02-27 (Thursday)	1,405,169	GBP 3,850,163	GBP 3,850,163	0	GBP 0	GBP 2.74	GBP 2.74
2025-02-26 (Wednesday)	1,405,169	GBP 3,850,163	GBP 3,850,163	0	GBP 49,181	GBP 2.74	GBP 2.705
2025-02-25 (Tuesday)	1,405,169	GBP 3,800,982	GBP 3,800,982	0	GBP 7,026	GBP 2.705	GBP 2.7
2025-02-24 (Monday)	1,405,169	GBP 3,793,956	GBP 3,793,956	0	GBP -28,104	GBP 2.7	GBP 2.72
2025-02-21 (Friday)	1,405,169	GBP 3,822,060	GBP 3,822,060	0	GBP 21,078	GBP 2.72	GBP 2.705
2025-02-20 (Thursday)	1,405,169	GBP 3,800,982	GBP 3,800,982	0	GBP -14,052	GBP 2.705	GBP 2.715
2025-02-19 (Wednesday)	1,405,169	GBP 3,815,034	GBP 3,815,034	0	GBP -21,077	GBP 2.715	GBP 2.73
2025-02-18 (Tuesday)	1,405,169	GBP 3,836,111	GBP 3,836,111	0	GBP 0	GBP 2.73	GBP 2.73
2025-02-17 (Monday)	1,405,169	GBP 3,836,111	GBP 3,836,111	0	GBP 14,051	GBP 2.73	GBP 2.72
2025-02-14 (Friday)	1,405,169	GBP 3,822,060	GBP 3,822,060	0	GBP -21,077	GBP 2.72	GBP 2.735
2025-02-13 (Thursday)	1,405,169	GBP 3,843,137	GBP 3,843,137	-9,902	GBP 8,295	GBP 2.735	GBP 2.71
2025-02-12 (Wednesday)	1,415,071	GBP 3,834,842	GBP 3,834,842	-9,902	GBP -26,835	GBP 2.71	GBP 2.71
2025-02-11 (Tuesday)	1,424,973	GBP 3,861,677	GBP 3,861,677	0	GBP 0	GBP 2.71	GBP 2.71
2025-02-10 (Monday)	1,424,973	GBP 3,861,677	GBP 3,861,677
2025-02-07 (Friday)	1,424,973	GBP 3,847,427	GBP 3,847,427
2025-02-06 (Thursday)	1,424,973	GBP 3,833,177	GBP 3,833,177
2025-02-05 (Wednesday)	1,424,973	GBP 3,783,303	GBP 3,783,303
2025-02-04 (Tuesday)	1,424,973	GBP 3,776,178	GBP 3,776,178
2025-02-03 (Monday)	1,424,973	GBP 3,797,553	GBP 3,797,553
2025-01-31 (Friday)	1,424,973	GBP 3,854,552	GBP 3,854,552
2025-01-30 (Thursday)	1,387,953	GBP 3,705,835	GBP 3,705,835
2025-01-29 (Wednesday)	1,387,953	GBP 3,691,955	GBP 3,691,955
2025-01-28 (Tuesday)	1,387,953	GBP 3,698,895	GBP 3,698,895
2025-01-27 (Monday)	1,397,699	GBP 3,675,948	GBP 3,675,948
2025-01-24 (Friday)	1,397,699	GBP 3,717,879	GBP 3,717,879
2025-01-23 (Thursday)	1,417,195	GBP 3,776,825	GBP 3,776,825
2025-01-22 (Wednesday)	1,504,927	GBP 4,033,204	GBP 4,033,204
2025-01-21 (Tuesday)	1,504,927	GBP 4,018,155	GBP 4,018,155
2025-01-20 (Monday)	1,504,927	GBP 4,018,155	GBP 4,018,155
2025-01-17 (Friday)	1,504,927	GBP 4,003,106	GBP 4,003,106
2025-01-16 (Thursday)	1,504,927	GBP 3,980,532	GBP 3,980,532
2025-01-15 (Wednesday)	1,504,927	GBP 3,920,335	GBP 3,920,335
2025-01-14 (Tuesday)	1,504,927	GBP 3,875,187	GBP 3,875,187
2025-01-13 (Monday)	1,524,263	GBP 3,894,492	GBP 3,894,492
2025-01-10 (Friday)	1,524,263	GBP 3,856,385	GBP 3,856,385
2025-01-09 (Thursday)	1,524,263	GBP 3,902,113	GBP 3,902,113
2025-01-09 (Thursday)	1,524,263	GBP 3,902,113	GBP 3,902,113
2025-01-09 (Thursday)	1,524,263	GBP 3,902,113	GBP 3,902,113
2025-01-08 (Wednesday)	1,524,263	GBP 3,856,385	GBP 3,856,385
2025-01-08 (Wednesday)	1,524,263	GBP 3,856,385	GBP 3,856,385
2025-01-08 (Wednesday)	1,524,263	GBP 3,856,385	GBP 3,856,385

Share Trades of MYI.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	-9,684			2.390*		2.68 Profit of 25,986 on sale
2025-04-04	SELL	-9,685			2.465*		2.69 Profit of 26,046 on sale
2025-03-24	SELL	-9,667			2.670*		2.70 Profit of 26,101 on sale
2025-03-21	SELL	-23,470			2.655*		2.70 Profit of 63,407 on sale
2025-03-19	SELL	-19,702			2.695*		2.70 Profit of 53,248 on sale
2025-02-13	SELL	-9,902			2.735*		2.71 Profit of 26,834 on sale
2025-02-12	SELL	-9,902			2.710*		2.71 Profit of 26,834 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 MYI.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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