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 QQ.L

Show aggregate QQ.L holdings

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

Date	Number of QQ.L Shares Held	Base Market Value of QQ.L Shares	Local Market Value of QQ.L Shares	Change in QQ.L Shares Held	Change in QQ.L Base Value	Current Price per QQ.L Share Held	Previous Price per QQ.L Share Held
2025-04-17 (Thursday)	1,087,186	GBP 4,203,061	GBP 4,203,061	0	GBP -104,370	GBP 3.866	GBP 3.962
2025-04-16 (Wednesday)	1,087,186	GBP 4,307,431	GBP 4,307,431	0	GBP -39,139	GBP 3.962	GBP 3.998
2025-04-15 (Tuesday)	1,087,186	GBP 4,346,570	GBP 4,346,570	0	GBP 95,673	GBP 3.998	GBP 3.91
2025-04-14 (Monday)	1,087,186	GBP 4,250,897	GBP 4,250,897	0	GBP 141,334	GBP 3.91	GBP 3.78
2025-04-11 (Friday)	1,087,186	GBP 4,109,563	GBP 4,109,563	0	GBP 6,523	GBP 3.78	GBP 3.774
2025-04-10 (Thursday)	1,087,186	GBP 4,103,040	GBP 4,103,040	0	GBP 141,334	GBP 3.774	GBP 3.644
2025-04-09 (Wednesday)	1,087,186	GBP 3,961,706	GBP 3,961,706	0	GBP -58,708	GBP 3.644	GBP 3.698
2025-04-08 (Tuesday)	1,087,186	GBP 4,020,414	GBP 4,020,414	0	GBP 89,149	GBP 3.698	GBP 3.616
2025-04-07 (Monday)	1,087,186	GBP 3,931,265	GBP 3,931,265	-7,895	GBP -201,571	GBP 3.616	GBP 3.774
2025-04-04 (Friday)	1,095,081	GBP 4,132,836	GBP 4,132,836	-7,895	GBP -126,857	GBP 3.774	GBP 3.862
2025-04-02 (Wednesday)	1,102,976	GBP 4,259,693	GBP 4,259,693	0	GBP -121,328	GBP 3.862	GBP 3.972
2025-04-01 (Tuesday)	1,102,976	GBP 4,381,021	GBP 4,381,021	0	GBP 121,328	GBP 3.972	GBP 3.862
2025-03-31 (Monday)	1,102,976	GBP 4,259,693	GBP 4,259,693	0	GBP -72,797	GBP 3.862	GBP 3.928
2025-03-28 (Friday)	1,102,976	GBP 4,332,490	GBP 4,332,490	0	GBP -114,709	GBP 3.928	GBP 4.032
2025-03-27 (Thursday)	1,102,976	GBP 4,447,199	GBP 4,447,199	0	GBP 2,206	GBP 4.032	GBP 4.03
2025-03-26 (Wednesday)	1,102,976	GBP 4,444,993	GBP 4,444,993	0	GBP 284,568	GBP 4.03	GBP 3.772
2025-03-25 (Tuesday)	1,102,976	GBP 4,160,425	GBP 4,160,425	0	GBP -13,236	GBP 3.772	GBP 3.784
2025-03-24 (Monday)	1,102,976	GBP 4,173,661	GBP 4,173,661	-16,642	GBP -4,753	GBP 3.784	GBP 3.732
2025-03-21 (Friday)	1,119,618	GBP 4,178,414	GBP 4,178,414	0	GBP -15,675	GBP 3.732	GBP 3.746
2025-03-20 (Thursday)	1,119,618	GBP 4,194,089	GBP 4,194,089	0	GBP -51,502	GBP 3.746	GBP 3.792
2025-03-19 (Wednesday)	1,119,618	GBP 4,245,591	GBP 4,245,591	-15,914	GBP -244,303	GBP 3.792	GBP 3.954
2025-03-18 (Tuesday)	1,135,532	GBP 4,489,894	GBP 4,489,894	0	GBP -236,190	GBP 3.954	GBP 4.162
2025-03-17 (Monday)	1,135,532	GBP 4,726,084	GBP 4,726,084	0	GBP -1,229,781	GBP 4.162	GBP 5.245
2025-03-14 (Friday)	1,135,532	GBP 5,955,865	GBP 5,955,865	0	GBP 96,520	GBP 5.245	GBP 5.16
2025-03-13 (Thursday)	1,135,532	GBP 5,859,345	GBP 5,859,345	0	GBP 45,421	GBP 5.16	GBP 5.12
2025-03-12 (Wednesday)	1,135,532	GBP 5,813,924	GBP 5,813,924	0	GBP -34,066	GBP 5.12	GBP 5.15
2025-03-11 (Tuesday)	1,135,532	GBP 5,847,990	GBP 5,847,990	0	GBP -56,776	GBP 5.15	GBP 5.2
2025-03-10 (Monday)	1,135,532	GBP 5,904,766	GBP 5,904,766	0	GBP 68,132	GBP 5.2	GBP 5.14
2025-03-07 (Friday)	1,135,532	GBP 5,836,634	GBP 5,836,634	0	GBP -181,686	GBP 5.14	GBP 5.3
2025-03-06 (Thursday)	1,135,532	GBP 6,018,320	GBP 6,018,320	0	GBP 413,334	GBP 5.3	GBP 4.936
2025-03-05 (Wednesday)	1,135,532	GBP 5,604,986	GBP 5,604,986	0	GBP 451,942	GBP 4.936	GBP 4.538
2025-03-04 (Tuesday)	1,135,532	GBP 5,153,044	GBP 5,153,044	0	GBP -29,524	GBP 4.538	GBP 4.564
2025-03-03 (Monday)	1,135,532	GBP 5,182,568	GBP 5,182,568	0	GBP 592,748	GBP 4.564	GBP 4.042
2025-02-28 (Friday)	1,135,532	GBP 4,589,820	GBP 4,589,820	0	GBP 4,542	GBP 4.042	GBP 4.038
2025-02-27 (Thursday)	1,135,532	GBP 4,585,278	GBP 4,585,278	0	GBP 45,421	GBP 4.038	GBP 3.998
2025-02-26 (Wednesday)	1,135,532	GBP 4,539,857	GBP 4,539,857	0	GBP -4,542	GBP 3.998	GBP 4.002
2025-02-25 (Tuesday)	1,135,532	GBP 4,544,399	GBP 4,544,399	0	GBP 59,048	GBP 4.002	GBP 3.95
2025-02-24 (Monday)	1,135,532	GBP 4,485,351	GBP 4,485,351	0	GBP 115,824	GBP 3.95	GBP 3.848
2025-02-21 (Friday)	1,135,532	GBP 4,369,527	GBP 4,369,527	0	GBP -52,235	GBP 3.848	GBP 3.894
2025-02-20 (Thursday)	1,135,532	GBP 4,421,762	GBP 4,421,762	0	GBP -140,806	GBP 3.894	GBP 4.018
2025-02-19 (Wednesday)	1,135,532	GBP 4,562,568	GBP 4,562,568	0	GBP -9,084	GBP 4.018	GBP 4.026
2025-02-18 (Tuesday)	1,135,532	GBP 4,571,652	GBP 4,571,652	0	GBP 120,367	GBP 4.026	GBP 3.92
2025-02-17 (Monday)	1,135,532	GBP 4,451,285	GBP 4,451,285	0	GBP 267,985	GBP 3.92	GBP 3.684
2025-02-14 (Friday)	1,135,532	GBP 4,183,300	GBP 4,183,300	0	GBP -13,626	GBP 3.684	GBP 3.696
2025-02-13 (Thursday)	1,135,532	GBP 4,196,926	GBP 4,196,926	-8,000	GBP -43,291	GBP 3.696	GBP 3.708
2025-02-12 (Wednesday)	1,143,532	GBP 4,240,217	GBP 4,240,217	-8,000	GBP -27,361	GBP 3.708	GBP 3.706
2025-02-11 (Tuesday)	1,151,532	GBP 4,267,578	GBP 4,267,578	0	GBP 59,880	GBP 3.706	GBP 3.654
2025-02-10 (Monday)	1,151,532	GBP 4,207,698	GBP 4,207,698
2025-02-07 (Friday)	1,151,532	GBP 4,161,637	GBP 4,161,637
2025-02-06 (Thursday)	1,151,532	GBP 4,157,031	GBP 4,157,031
2025-02-05 (Wednesday)	1,151,532	GBP 4,198,486	GBP 4,198,486
2025-02-04 (Tuesday)	1,151,532	GBP 4,198,486	GBP 4,198,486
2025-02-03 (Monday)	1,151,532	GBP 4,279,093	GBP 4,279,093
2025-01-31 (Friday)	1,151,532	GBP 4,292,911	GBP 4,292,911
2025-01-30 (Thursday)	1,121,880	GBP 4,070,181	GBP 4,070,181
2025-01-29 (Wednesday)	1,121,880	GBP 4,117,300	GBP 4,117,300
2025-01-28 (Tuesday)	1,121,880	GBP 4,290,069	GBP 4,290,069
2025-01-27 (Monday)	1,129,739	GBP 4,338,198	GBP 4,338,198
2025-01-24 (Friday)	1,129,739	GBP 4,340,457	GBP 4,340,457
2025-01-23 (Thursday)	1,145,459	GBP 4,373,362	GBP 4,373,362
2025-01-22 (Wednesday)	1,216,190	GBP 4,650,711	GBP 4,650,711
2025-01-21 (Tuesday)	1,216,190	GBP 4,709,088	GBP 4,709,088
2025-01-20 (Monday)	1,216,190	GBP 5,115,295	GBP 5,115,295
2025-01-17 (Friday)	1,216,190	GBP 5,137,187	GBP 5,137,187
2025-01-16 (Thursday)	1,216,190	GBP 5,144,484	GBP 5,144,484
2025-01-15 (Wednesday)	1,216,190	GBP 4,996,109	GBP 4,996,109
2025-01-14 (Tuesday)	1,216,190	GBP 4,928,002	GBP 4,928,002
2025-01-13 (Monday)	1,231,786	GBP 4,973,952	GBP 4,973,952
2025-01-10 (Friday)	1,231,786	GBP 4,983,806	GBP 4,983,806
2025-01-09 (Thursday)	1,231,786	GBP 5,062,640	GBP 5,062,640
2025-01-09 (Thursday)	1,231,786	GBP 5,062,640	GBP 5,062,640
2025-01-09 (Thursday)	1,231,786	GBP 5,062,640	GBP 5,062,640
2025-01-08 (Wednesday)	1,231,786	GBP 5,030,614	GBP 5,030,614
2025-01-08 (Wednesday)	1,231,786	GBP 5,030,614	GBP 5,030,614
2025-01-08 (Wednesday)	1,231,786	GBP 5,030,614	GBP 5,030,614
2024-12-06 (Friday)	1,225,235	GBP 5,079,824	GBP 5,079,824	0	GBP -53,911	GBP 4.146	GBP 4.19
2024-12-05 (Thursday)	1,225,235	GBP 5,133,735	GBP 5,133,735	0	GBP -58,811	GBP 4.19	GBP 4.238
2024-12-04 (Wednesday)	1,225,235	GBP 5,192,546	GBP 5,192,546	0	GBP 7,351	GBP 4.238	GBP 4.232
2024-12-03 (Tuesday)	1,225,235	GBP 5,185,195	GBP 5,185,195	0	GBP 49,010	GBP 4.232	GBP 4.192
2024-12-02 (Monday)	1,225,235	GBP 5,136,185	GBP 5,136,185	0	GBP 49,009	GBP 4.192	GBP 4.152
2024-11-29 (Friday)	1,225,235	GBP 5,087,176	GBP 5,087,176	0	GBP -183,785	GBP 4.152	GBP 4.302
2024-11-28 (Thursday)	1,225,235	GBP 5,270,961	GBP 5,270,961	0	GBP 71,064	GBP 4.302	GBP 4.244
2024-11-27 (Wednesday)	1,225,235	GBP 5,199,897	GBP 5,199,897	0	GBP -7,352	GBP 4.244	GBP 4.25
2024-11-26 (Tuesday)	1,225,235	GBP 5,207,249	GBP 5,207,249	0	GBP 0	GBP 4.25	GBP 4.25
2024-11-25 (Monday)	1,225,235	GBP 5,207,249	GBP 5,207,249	0	GBP -93,118	GBP 4.25	GBP 4.326
2024-11-22 (Friday)	1,225,235	GBP 5,300,367	GBP 5,300,367	0	GBP 61,262	GBP 4.326	GBP 4.276
2024-11-21 (Thursday)	1,225,235	GBP 5,239,105	GBP 5,239,105	0	GBP 90,668	GBP 4.276	GBP 4.202
2024-11-20 (Wednesday)	1,225,235	GBP 5,148,437	GBP 5,148,437	0	GBP -90,668	GBP 4.202	GBP 4.276
2024-11-19 (Tuesday)	1,225,235	GBP 5,239,105	GBP 5,239,105	-7,685	GBP -805	GBP 4.276	GBP 4.25
2024-11-18 (Monday)	1,232,920	GBP 5,239,910	GBP 5,239,910	-23,021	GBP -555,002	GBP 4.25	GBP 4.614
2024-11-12 (Tuesday)	1,255,941	GBP 5,794,912	GBP 5,794,912	0	GBP 50,238	GBP 4.614	GBP 4.574
2024-11-08 (Friday)	1,255,941	GBP 5,744,674	GBP 5,744,674	-7,674	GBP -40,155	GBP 4.574	GBP 4.578
2024-11-07 (Thursday)	1,263,615	GBP 5,784,829	GBP 5,784,829	0	GBP 27,799	GBP 4.578	GBP 4.556
2024-11-06 (Wednesday)	1,263,615	GBP 5,757,030	GBP 5,757,030	-15,350	GBP 14,477	GBP 4.556	GBP 4.49
2024-11-05 (Tuesday)	1,278,965	GBP 5,742,553	GBP 5,742,553	0	GBP -20,463	GBP 4.49	GBP 4.506
2024-11-04 (Monday)	1,278,965	GBP 5,763,016	GBP 5,763,016	0	GBP -158,592	GBP 4.506	GBP 4.63
2024-11-01 (Friday)	1,278,965	GBP 5,921,608	GBP 5,921,608	0	GBP 51,159	GBP 4.63	GBP 4.59
2024-10-31 (Thursday)	1,278,965	GBP 5,870,449	GBP 5,870,449	0	GBP -86,970	GBP 4.59	GBP 4.658
2024-10-30 (Wednesday)	1,278,965	GBP 5,957,419	GBP 5,957,419	0	GBP 92,086	GBP 4.658	GBP 4.586
2024-10-29 (Tuesday)	1,278,965	GBP 5,865,333	GBP 5,865,333	0	GBP -43,485	GBP 4.586	GBP 4.62
2024-10-28 (Monday)	1,278,965	GBP 5,908,818	GBP 5,908,818	0	GBP 25,579	GBP 4.62	GBP 4.6
2024-10-25 (Friday)	1,278,965	GBP 5,883,239	GBP 5,883,239	0	GBP -15,348	GBP 4.6	GBP 4.612
2024-10-24 (Thursday)	1,278,965	GBP 5,898,587	GBP 5,898,587	-7,675	GBP -50,836	GBP 4.612	GBP 4.624
2024-10-23 (Wednesday)	1,286,640	GBP 5,949,423	GBP 5,949,423	0	GBP -74,625	GBP 4.624	GBP 4.682
2024-10-22 (Tuesday)	1,286,640	GBP 6,024,048	GBP 6,024,048	0	GBP 66,905	GBP 4.682	GBP 4.63
2024-10-21 (Monday)	1,286,640	GBP 5,957,143	GBP 5,957,143	0	GBP -82,345	GBP 4.63	GBP 4.694
2024-10-18 (Friday)	1,286,640	GBP 6,039,488	GBP 6,039,488

Share Trades of QQ.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	-7,895			3.616*		4.30 Profit of 33,910 on sale
2025-04-04	SELL	-7,895			3.774*		4.30 Profit of 33,970 on sale
2025-03-24	SELL	-16,642			3.784*		4.36 Profit of 72,488 on sale
2025-03-19	SELL	-15,914			3.792*		4.39 Profit of 69,819 on sale
2025-02-13	SELL	-8,000			3.696*		4.38 Profit of 35,028 on sale
2025-02-12	SELL	-8,000			3.708*		4.40 Profit of 35,195 on sale
2024-11-19	SELL	-7,685			4.276*		4.58 Profit of 35,170 on sale
2024-11-18	SELL	-23,021			4.250*		4.60 Profit of 105,825 on sale
2024-11-08	SELL	-7,674			4.574*		4.60 Profit of 35,280 on sale
2024-11-06	SELL	-15,350			4.556*		4.60 Profit of 70,646 on sale
2024-10-24	SELL	-7,675			4.612*		4.65 Profit of 35,653 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 QQ.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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