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 ROO.L

Show aggregate ROO.L holdings

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

Date	Number of ROO.L Shares Held	Base Market Value of ROO.L Shares	Local Market Value of ROO.L Shares	Change in ROO.L Shares Held	Change in ROO.L Base Value	Current Price per ROO.L Share Held	Previous Price per ROO.L Share Held
2025-03-11 (Tuesday)	2,668,839	GBP 3,354,731	GBP 3,354,731	0	GBP -10,675	GBP 1.257	GBP 1.261
2025-03-10 (Monday)	2,668,839	GBP 3,365,406	GBP 3,365,406	0	GBP 26,688	GBP 1.261	GBP 1.251
2025-03-07 (Friday)	2,668,839	GBP 3,338,718	GBP 3,338,718	0	GBP -16,013	GBP 1.251	GBP 1.257
2025-03-06 (Thursday)	2,668,839	GBP 3,354,731	GBP 3,354,731	0	GBP -120,097	GBP 1.257	GBP 1.302
2025-03-05 (Wednesday)	2,668,839	GBP 3,474,828	GBP 3,474,828	0	GBP -58,715	GBP 1.302	GBP 1.324
2025-03-04 (Tuesday)	2,668,839	GBP 3,533,543	GBP 3,533,543	0	GBP -69,390	GBP 1.324	GBP 1.35
2025-03-03 (Monday)	2,668,839	GBP 3,602,933	GBP 3,602,933	0	GBP -32,026	GBP 1.35	GBP 1.362
2025-02-28 (Friday)	2,668,839	GBP 3,634,959	GBP 3,634,959	0	GBP -112,091	GBP 1.362	GBP 1.404
2025-02-27 (Thursday)	2,668,839	GBP 3,747,050	GBP 3,747,050	0	GBP 10,675	GBP 1.404	GBP 1.4
2025-02-26 (Wednesday)	2,668,839	GBP 3,736,375	GBP 3,736,375	0	GBP -64,052	GBP 1.4	GBP 1.424
2025-02-25 (Tuesday)	2,668,839	GBP 3,800,427	GBP 3,800,427	0	GBP 16,013	GBP 1.424	GBP 1.418
2025-02-24 (Monday)	2,668,839	GBP 3,784,414	GBP 3,784,414	0	GBP 168,137	GBP 1.418	GBP 1.355
2025-02-21 (Friday)	2,668,839	GBP 3,616,277	GBP 3,616,277	0	GBP -10,675	GBP 1.355	GBP 1.359
2025-02-20 (Thursday)	2,668,839	GBP 3,626,952	GBP 3,626,952	0	GBP -109,423	GBP 1.359	GBP 1.4
2025-02-19 (Wednesday)	2,668,839	GBP 3,736,375	GBP 3,736,375	0	GBP -13,344	GBP 1.4	GBP 1.405
2025-02-18 (Tuesday)	2,668,839	GBP 3,749,719	GBP 3,749,719	0	GBP -2,669	GBP 1.405	GBP 1.406
2025-02-17 (Monday)	2,668,839	GBP 3,752,388	GBP 3,752,388	0	GBP 40,033	GBP 1.406	GBP 1.391
2025-02-14 (Friday)	2,668,839	GBP 3,712,355	GBP 3,712,355	0	GBP 2,669	GBP 1.391	GBP 1.39
2025-02-13 (Thursday)	2,668,839	GBP 3,709,686	GBP 3,709,686	-18,811	GBP 35,668	GBP 1.39	GBP 1.367
2025-02-12 (Wednesday)	2,687,650	GBP 3,674,018	GBP 3,674,018	-18,812	GBP -90,671	GBP 1.367	GBP 1.391
2025-02-11 (Tuesday)	2,706,462	GBP 3,764,689	GBP 3,764,689	0	GBP 21,652	GBP 1.391	GBP 1.383
2025-02-10 (Monday)	2,706,462	GBP 3,743,037	GBP 3,743,037	0	GBP 43,303	GBP 1.383	GBP 1.367
2025-02-07 (Friday)	2,706,462	GBP 3,699,734	GBP 3,699,734	0	GBP 29,772	GBP 1.367	GBP 1.356
2025-02-06 (Thursday)	2,706,462	GBP 3,669,962	GBP 3,669,962	0	GBP -54,130	GBP 1.356	GBP 1.376
2025-02-05 (Wednesday)	2,706,462	GBP 3,724,092	GBP 3,724,092	0	GBP 54,130	GBP 1.376	GBP 1.356
2025-02-04 (Tuesday)	2,706,462	GBP 3,669,962	GBP 3,669,962	0	GBP 83,900	GBP 1.356	GBP 1.325
2025-02-03 (Monday)	2,706,462	GBP 3,586,062	GBP 3,586,062	0	GBP 32,477	GBP 1.325	GBP 1.313
2025-01-31 (Friday)	2,706,462	GBP 3,553,585	GBP 3,553,585	70,492	GBP 76,741	GBP 1.313	GBP 1.319
2025-01-30 (Thursday)	2,635,970	GBP 3,476,844	GBP 3,476,844	0	GBP -2,636	GBP 1.319	GBP 1.32
2025-01-29 (Wednesday)	2,635,970	GBP 3,479,480	GBP 3,479,480	0	GBP -21,088	GBP 1.32	GBP 1.328
2025-01-28 (Tuesday)	2,635,970	GBP 3,500,568	GBP 3,500,568	-18,525	GBP -6,020	GBP 1.328	GBP 1.321
2025-01-27 (Monday)	2,654,495	GBP 3,506,588	GBP 3,506,588	0	GBP 34,509	GBP 1.321	GBP 1.308
2025-01-24 (Friday)	2,654,495	GBP 3,472,079	GBP 3,472,079	-37,094	GBP -5,454	GBP 1.308	GBP 1.292
2025-01-23 (Thursday)	2,691,589	GBP 3,477,533	GBP 3,477,533	-166,734	GBP -238,287	GBP 1.292	GBP 1.3
2025-01-22 (Wednesday)	2,858,323	GBP 3,715,820	GBP 3,715,820
2025-01-21 (Tuesday)	2,858,323	GBP 3,744,403	GBP 3,744,403
2025-01-20 (Monday)	2,858,323	GBP 3,807,286	GBP 3,807,286
2025-01-17 (Friday)	2,858,323	GBP 3,867,311	GBP 3,867,311
2025-01-16 (Thursday)	2,858,323	GBP 3,941,627	GBP 3,941,627
2025-01-15 (Wednesday)	2,858,323	GBP 3,698,670	GBP 3,698,670
2025-01-14 (Tuesday)	2,858,323	GBP 3,675,803	GBP 3,675,803
2025-01-13 (Monday)	2,895,061	GBP 3,725,944	GBP 3,725,944
2025-01-10 (Friday)	2,895,061	GBP 3,711,468	GBP 3,711,468
2025-01-09 (Thursday)	2,895,061	GBP 3,743,314	GBP 3,743,314
2025-01-09 (Thursday)	2,895,061	GBP 3,743,314	GBP 3,743,314
2025-01-09 (Thursday)	2,895,061	GBP 3,743,314	GBP 3,743,314
2025-01-08 (Wednesday)	2,895,061	GBP 3,702,783	GBP 3,702,783
2025-01-08 (Wednesday)	2,895,061	GBP 3,702,783	GBP 3,702,783
2025-01-08 (Wednesday)	2,895,061	GBP 3,702,783	GBP 3,702,783
2025-01-02 (Thursday)	2,895,061	GBP 4,009,659	GBP 4,009,659
2024-12-30 (Monday)	2,895,061	GBP 4,000,974	GBP 4,000,974

Share Trades of ROO.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	-18,811			1.390*		1.34 Profit of 25,234 on sale
2025-02-12	SELL	-18,812			1.367*		1.34 Profit of 25,201 on sale
2025-01-31	BUY	70,492			1.313*		1.31
2025-01-28	SELL	-18,525			1.328*		1.31 Profit of 24,212 on sale
2025-01-24	SELL	-37,094			1.308*		1.29 Profit of 47,925 on sale
2025-01-23	SELL	-166,734			1.292*		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 ROO.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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