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 PIN.L

Show aggregate PIN.L holdings

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

Date	Number of PIN.L Shares Held	Base Market Value of PIN.L Shares	Local Market Value of PIN.L Shares	Change in PIN.L Shares Held	Change in PIN.L Base Value	Current Price per PIN.L Share Held	Previous Price per PIN.L Share Held
2025-04-17 (Thursday)	1,030,899	GBP 2,819,509	GBP 2,819,509	0	GBP -20,618	GBP 2.735	GBP 2.755
2025-04-16 (Wednesday)	1,030,899	GBP 2,840,127	GBP 2,840,127	0	GBP 0	GBP 2.755	GBP 2.755
2025-04-15 (Tuesday)	1,030,899	GBP 2,840,127	GBP 2,840,127	0	GBP 0	GBP 2.755	GBP 2.755
2025-04-14 (Monday)	1,030,899	GBP 2,840,127	GBP 2,840,127	0	GBP 36,082	GBP 2.755	GBP 2.72
2025-04-11 (Friday)	1,030,899	GBP 2,804,045	GBP 2,804,045	0	GBP -46,391	GBP 2.72	GBP 2.765
2025-04-10 (Thursday)	1,030,899	GBP 2,850,436	GBP 2,850,436	0	GBP 108,245	GBP 2.765	GBP 2.66
2025-04-09 (Wednesday)	1,030,899	GBP 2,742,191	GBP 2,742,191	0	GBP -134,017	GBP 2.66	GBP 2.79
2025-04-08 (Tuesday)	1,030,899	GBP 2,876,208	GBP 2,876,208	0	GBP 123,708	GBP 2.79	GBP 2.67
2025-04-07 (Monday)	1,030,899	GBP 2,752,500	GBP 2,752,500	-7,493	GBP -97,886	GBP 2.67	GBP 2.745
2025-04-04 (Friday)	1,038,392	GBP 2,850,386	GBP 2,850,386	-7,493	GBP -287,269	GBP 2.745	GBP 3
2025-04-02 (Wednesday)	1,045,885	GBP 3,137,655	GBP 3,137,655	0	GBP 5,229	GBP 3	GBP 2.995
2025-04-01 (Tuesday)	1,045,885	GBP 3,132,426	GBP 3,132,426	0	GBP 0	GBP 2.995	GBP 2.995
2025-03-31 (Monday)	1,045,885	GBP 3,132,426	GBP 3,132,426	0	GBP -31,376	GBP 2.995	GBP 3.025
2025-03-28 (Friday)	1,045,885	GBP 3,163,802	GBP 3,163,802	0	GBP 15,688	GBP 3.025	GBP 3.01
2025-03-27 (Thursday)	1,045,885	GBP 3,148,114	GBP 3,148,114	0	GBP -10,459	GBP 3.01	GBP 3.02
2025-03-26 (Wednesday)	1,045,885	GBP 3,158,573	GBP 3,158,573	0	GBP 20,918	GBP 3.02	GBP 3
2025-03-25 (Tuesday)	1,045,885	GBP 3,137,655	GBP 3,137,655	0	GBP -26,147	GBP 3	GBP 3.025
2025-03-24 (Monday)	1,045,885	GBP 3,163,802	GBP 3,163,802	-7,477	GBP -17,351	GBP 3.025	GBP 3.02
2025-03-21 (Friday)	1,053,362	GBP 3,181,153	GBP 3,181,153	10,715	GBP 21,933	GBP 3.02	GBP 3.03
2025-03-20 (Thursday)	1,042,647	GBP 3,159,220	GBP 3,159,220	0	GBP -31,280	GBP 3.03	GBP 3.06
2025-03-19 (Wednesday)	1,042,647	GBP 3,190,500	GBP 3,190,500	-14,834	GBP -45,392	GBP 3.06	GBP 3.06
2025-03-18 (Tuesday)	1,057,481	GBP 3,235,892	GBP 3,235,892	0	GBP 5,288	GBP 3.06	GBP 3.055
2025-03-17 (Monday)	1,057,481	GBP 3,230,604	GBP 3,230,604	0	GBP -15,863	GBP 3.055	GBP 3.07
2025-03-14 (Friday)	1,057,481	GBP 3,246,467	GBP 3,246,467	0	GBP 37,012	GBP 3.07	GBP 3.035
2025-03-13 (Thursday)	1,057,481	GBP 3,209,455	GBP 3,209,455	0	GBP -52,874	GBP 3.035	GBP 3.085
2025-03-12 (Wednesday)	1,057,481	GBP 3,262,329	GBP 3,262,329	0	GBP 5,288	GBP 3.085	GBP 3.08
2025-03-11 (Tuesday)	1,057,481	GBP 3,257,041	GBP 3,257,041	0	GBP -84,599	GBP 3.08	GBP 3.16
2025-03-10 (Monday)	1,057,481	GBP 3,341,640	GBP 3,341,640	0	GBP -68,736	GBP 3.16	GBP 3.225
2025-03-07 (Friday)	1,057,481	GBP 3,410,376	GBP 3,410,376	0	GBP -37,012	GBP 3.225	GBP 3.26
2025-03-06 (Thursday)	1,057,481	GBP 3,447,388	GBP 3,447,388	0	GBP 21,150	GBP 3.26	GBP 3.24
2025-03-05 (Wednesday)	1,057,481	GBP 3,426,238	GBP 3,426,238	0	GBP -10,575	GBP 3.24	GBP 3.25
2025-03-04 (Tuesday)	1,057,481	GBP 3,436,813	GBP 3,436,813	0	GBP 0	GBP 3.25	GBP 3.25
2025-03-03 (Monday)	1,057,481	GBP 3,436,813	GBP 3,436,813	0	GBP 5,287	GBP 3.25	GBP 3.245
2025-02-28 (Friday)	1,057,481	GBP 3,431,526	GBP 3,431,526	0	GBP 0	GBP 3.245	GBP 3.245
2025-02-27 (Thursday)	1,057,481	GBP 3,431,526	GBP 3,431,526	0	GBP 26,437	GBP 3.245	GBP 3.22
2025-02-26 (Wednesday)	1,057,481	GBP 3,405,089	GBP 3,405,089	0	GBP -10,575	GBP 3.22	GBP 3.23
2025-02-25 (Tuesday)	1,057,481	GBP 3,415,664	GBP 3,415,664	0	GBP 0	GBP 3.23	GBP 3.23
2025-02-24 (Monday)	1,057,481	GBP 3,415,664	GBP 3,415,664	0	GBP -31,724	GBP 3.23	GBP 3.26
2025-02-21 (Friday)	1,057,481	GBP 3,447,388	GBP 3,447,388	0	GBP -26,437	GBP 3.26	GBP 3.285
2025-02-20 (Thursday)	1,057,481	GBP 3,473,825	GBP 3,473,825	0	GBP 15,862	GBP 3.285	GBP 3.27
2025-02-19 (Wednesday)	1,057,481	GBP 3,457,963	GBP 3,457,963	0	GBP -42,299	GBP 3.27	GBP 3.31
2025-02-18 (Tuesday)	1,057,481	GBP 3,500,262	GBP 3,500,262	0	GBP 15,862	GBP 3.31	GBP 3.295
2025-02-17 (Monday)	1,057,481	GBP 3,484,400	GBP 3,484,400	0	GBP 47,587	GBP 3.295	GBP 3.25
2025-02-14 (Friday)	1,057,481	GBP 3,436,813	GBP 3,436,813	0	GBP 21,149	GBP 3.25	GBP 3.23
2025-02-13 (Thursday)	1,057,481	GBP 3,415,664	GBP 3,415,664	-7,459	GBP -24,092	GBP 3.23	GBP 3.23
2025-02-12 (Wednesday)	1,064,940	GBP 3,439,756	GBP 3,439,756	-7,459	GBP -24,093	GBP 3.23	GBP 3.23
2025-02-11 (Tuesday)	1,072,399	GBP 3,463,849	GBP 3,463,849	0	GBP 21,448	GBP 3.23	GBP 3.21
2025-02-10 (Monday)	1,072,399	GBP 3,442,401	GBP 3,442,401
2025-02-07 (Friday)	1,072,399	GBP 3,420,953	GBP 3,420,953
2025-02-06 (Thursday)	1,072,399	GBP 3,453,125	GBP 3,453,125
2025-02-05 (Wednesday)	1,072,399	GBP 3,431,677	GBP 3,431,677
2025-02-04 (Tuesday)	1,072,399	GBP 3,447,763	GBP 3,447,763
2025-02-03 (Monday)	1,072,399	GBP 3,431,677	GBP 3,431,677
2025-01-31 (Friday)	1,072,399	GBP 3,453,125	GBP 3,453,125
2025-01-30 (Thursday)	1,044,400	GBP 3,404,744	GBP 3,404,744
2025-01-29 (Wednesday)	1,044,400	GBP 3,352,524	GBP 3,352,524
2025-01-28 (Tuesday)	1,044,400	GBP 3,336,858	GBP 3,336,858
2025-01-27 (Monday)	1,051,747	GBP 3,355,073	GBP 3,355,073
2025-01-24 (Friday)	1,051,747	GBP 3,365,590	GBP 3,365,590
2025-01-23 (Thursday)	1,066,443	GBP 3,391,289	GBP 3,391,289
2025-01-22 (Wednesday)	1,132,575	GBP 3,612,914	GBP 3,612,914
2025-01-21 (Tuesday)	1,132,575	GBP 3,624,240	GBP 3,624,240
2025-01-20 (Monday)	1,132,575	GBP 3,612,914	GBP 3,612,914
2025-01-17 (Friday)	1,132,575	GBP 3,612,914	GBP 3,612,914
2025-01-16 (Thursday)	1,132,575	GBP 3,624,240	GBP 3,624,240
2025-01-15 (Wednesday)	1,132,575	GBP 3,607,251	GBP 3,607,251
2025-01-14 (Tuesday)	1,132,575	GBP 3,590,263	GBP 3,590,263
2025-01-13 (Monday)	1,147,127	GBP 3,647,864	GBP 3,647,864
2025-01-10 (Friday)	1,147,127	GBP 3,659,335	GBP 3,659,335
2025-01-09 (Thursday)	1,147,127	GBP 3,636,393	GBP 3,636,393
2025-01-09 (Thursday)	1,147,127	GBP 3,636,393	GBP 3,636,393
2025-01-09 (Thursday)	1,147,127	GBP 3,636,393	GBP 3,636,393
2025-01-08 (Wednesday)	1,147,127	GBP 3,630,657	GBP 3,630,657
2025-01-08 (Wednesday)	1,147,127	GBP 3,630,657	GBP 3,630,657
2025-01-08 (Wednesday)	1,147,127	GBP 3,630,657	GBP 3,630,657

Share Trades of PIN.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	-7,493			2.670*		3.14 Profit of 23,509 on sale
2025-04-04	SELL	-7,493			2.745*		3.15 Profit of 23,589 on sale
2025-03-24	SELL	-7,477			3.025*		3.19 Profit of 23,826 on sale
2025-03-21	BUY	10,715			3.020*		3.19
2025-03-19	SELL	-14,834			3.060*		3.20 Profit of 47,526 on sale
2025-02-13	SELL	-7,459			3.230*		3.23 Profit of 24,093 on sale
2025-02-12	SELL	-7,459			3.230*		3.23 Profit of 24,093 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 PIN.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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