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 WWH.L

Show aggregate WWH.L holdings

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

Date	Number of WWH.L Shares Held	Base Market Value of WWH.L Shares	Local Market Value of WWH.L Shares	Change in WWH.L Shares Held	Change in WWH.L Base Value	Current Price per WWH.L Share Held	Previous Price per WWH.L Share Held
2025-04-17 (Thursday)	1,110,909	GBP 3,088,327	GBP 3,088,327	0	GBP 5,555	GBP 2.78	GBP 2.775
2025-04-16 (Wednesday)	1,110,909	GBP 3,082,772	GBP 3,082,772	0	GBP -27,773	GBP 2.775	GBP 2.8
2025-04-15 (Tuesday)	1,110,909	GBP 3,110,545	GBP 3,110,545	0	GBP 11,109	GBP 2.8	GBP 2.79
2025-04-14 (Monday)	1,110,909	GBP 3,099,436	GBP 3,099,436	0	GBP 55,545	GBP 2.79	GBP 2.74
2025-04-11 (Friday)	1,110,909	GBP 3,043,891	GBP 3,043,891	0	GBP 5,555	GBP 2.74	GBP 2.735
2025-04-10 (Thursday)	1,110,909	GBP 3,038,336	GBP 3,038,336	0	GBP 88,873	GBP 2.735	GBP 2.655
2025-04-09 (Wednesday)	1,110,909	GBP 2,949,463	GBP 2,949,463	0	GBP -138,864	GBP 2.655	GBP 2.78
2025-04-08 (Tuesday)	1,110,909	GBP 3,088,327	GBP 3,088,327	0	GBP 99,982	GBP 2.78	GBP 2.69
2025-04-07 (Monday)	1,110,909	GBP 2,988,345	GBP 2,988,345	-8,073	GBP -155,994	GBP 2.69	GBP 2.81
2025-04-04 (Friday)	1,118,982	GBP 3,144,339	GBP 3,144,339	-8,073	GBP -231,191	GBP 2.81	GBP 2.995
2025-04-02 (Wednesday)	1,127,055	GBP 3,375,530	GBP 3,375,530	0	GBP -22,541	GBP 2.995	GBP 3.015
2025-04-01 (Tuesday)	1,127,055	GBP 3,398,071	GBP 3,398,071	0	GBP 45,082	GBP 3.015	GBP 2.975
2025-03-31 (Monday)	1,127,055	GBP 3,352,989	GBP 3,352,989	0	GBP -50,717	GBP 2.975	GBP 3.02
2025-03-28 (Friday)	1,127,055	GBP 3,403,706	GBP 3,403,706	0	GBP -22,541	GBP 3.02	GBP 3.04
2025-03-27 (Thursday)	1,127,055	GBP 3,426,247	GBP 3,426,247	0	GBP -16,906	GBP 3.04	GBP 3.055
2025-03-26 (Wednesday)	1,127,055	GBP 3,443,153	GBP 3,443,153	0	GBP -45,082	GBP 3.055	GBP 3.095
2025-03-25 (Tuesday)	1,127,055	GBP 3,488,235	GBP 3,488,235	0	GBP 5,635	GBP 3.095	GBP 3.09
2025-03-24 (Monday)	1,127,055	GBP 3,482,600	GBP 3,482,600	-8,057	GBP 14,833	GBP 3.09	GBP 3.055
2025-03-21 (Friday)	1,135,112	GBP 3,467,767	GBP 3,467,767	-14,817	GBP -97,013	GBP 3.055	GBP 3.1
2025-03-20 (Thursday)	1,149,929	GBP 3,564,780	GBP 3,564,780	0	GBP 22,999	GBP 3.1	GBP 3.08
2025-03-19 (Wednesday)	1,149,929	GBP 3,541,781	GBP 3,541,781	-16,356	GBP -21,220	GBP 3.08	GBP 3.055
2025-03-18 (Tuesday)	1,166,285	GBP 3,563,001	GBP 3,563,001	0	GBP 5,832	GBP 3.055	GBP 3.05
2025-03-17 (Monday)	1,166,285	GBP 3,557,169	GBP 3,557,169	0	GBP -11,663	GBP 3.05	GBP 3.06
2025-03-14 (Friday)	1,166,285	GBP 3,568,832	GBP 3,568,832	0	GBP 52,483	GBP 3.06	GBP 3.015
2025-03-13 (Thursday)	1,166,285	GBP 3,516,349	GBP 3,516,349	0	GBP -23,326	GBP 3.015	GBP 3.035
2025-03-12 (Wednesday)	1,166,285	GBP 3,539,675	GBP 3,539,675	0	GBP 34,989	GBP 3.035	GBP 3.005
2025-03-11 (Tuesday)	1,166,285	GBP 3,504,686	GBP 3,504,686	0	GBP -104,966	GBP 3.005	GBP 3.095
2025-03-10 (Monday)	1,166,285	GBP 3,609,652	GBP 3,609,652	0	GBP -52,483	GBP 3.095	GBP 3.14
2025-03-07 (Friday)	1,166,285	GBP 3,662,135	GBP 3,662,135	0	GBP -87,471	GBP 3.14	GBP 3.215
2025-03-06 (Thursday)	1,166,285	GBP 3,749,606	GBP 3,749,606	0	GBP 0	GBP 3.215	GBP 3.215
2025-03-05 (Wednesday)	1,166,285	GBP 3,749,606	GBP 3,749,606	0	GBP 11,663	GBP 3.215	GBP 3.205
2025-03-04 (Tuesday)	1,166,285	GBP 3,737,943	GBP 3,737,943	0	GBP -81,640	GBP 3.205	GBP 3.275
2025-03-03 (Monday)	1,166,285	GBP 3,819,583	GBP 3,819,583	0	GBP 40,820	GBP 3.275	GBP 3.24
2025-02-28 (Friday)	1,166,285	GBP 3,778,763	GBP 3,778,763	0	GBP -64,146	GBP 3.24	GBP 3.295
2025-02-27 (Thursday)	1,166,285	GBP 3,842,909	GBP 3,842,909	0	GBP 0	GBP 3.295	GBP 3.295
2025-02-26 (Wednesday)	1,166,285	GBP 3,842,909	GBP 3,842,909	0	GBP 11,663	GBP 3.295	GBP 3.285
2025-02-25 (Tuesday)	1,166,285	GBP 3,831,246	GBP 3,831,246	0	GBP -40,820	GBP 3.285	GBP 3.32
2025-02-24 (Monday)	1,166,285	GBP 3,872,066	GBP 3,872,066	0	GBP -17,494	GBP 3.32	GBP 3.335
2025-02-21 (Friday)	1,166,285	GBP 3,889,560	GBP 3,889,560	0	GBP 11,662	GBP 3.335	GBP 3.325
2025-02-20 (Thursday)	1,166,285	GBP 3,877,898	GBP 3,877,898	0	GBP -17,494	GBP 3.325	GBP 3.34
2025-02-19 (Wednesday)	1,166,285	GBP 3,895,392	GBP 3,895,392	0	GBP 34,989	GBP 3.34	GBP 3.31
2025-02-18 (Tuesday)	1,166,285	GBP 3,860,403	GBP 3,860,403	0	GBP -17,495	GBP 3.31	GBP 3.325
2025-02-17 (Monday)	1,166,285	GBP 3,877,898	GBP 3,877,898	0	GBP 5,832	GBP 3.325	GBP 3.32
2025-02-14 (Friday)	1,166,285	GBP 3,872,066	GBP 3,872,066	0	GBP -11,663	GBP 3.32	GBP 3.33
2025-02-13 (Thursday)	1,166,285	GBP 3,883,729	GBP 3,883,729	-8,221	GBP -21,503	GBP 3.33	GBP 3.325
2025-02-12 (Wednesday)	1,174,506	GBP 3,905,232	GBP 3,905,232	-8,214	GBP -80,534	GBP 3.325	GBP 3.37
2025-02-11 (Tuesday)	1,182,720	GBP 3,985,766	GBP 3,985,766	0	GBP -35,482	GBP 3.37	GBP 3.4
2025-02-10 (Monday)	1,182,720	GBP 4,021,248	GBP 4,021,248
2025-02-07 (Friday)	1,182,720	GBP 4,044,902	GBP 4,044,902
2025-02-06 (Thursday)	1,182,720	GBP 4,092,211	GBP 4,092,211
2025-02-05 (Wednesday)	1,182,720	GBP 4,027,162	GBP 4,027,162
2025-02-04 (Tuesday)	1,182,720	GBP 3,962,112	GBP 3,962,112
2025-02-03 (Monday)	1,182,720	GBP 4,027,162	GBP 4,027,162
2025-01-31 (Friday)	1,182,720	GBP 4,056,730	GBP 4,056,730
2025-01-30 (Thursday)	1,147,623	GBP 3,890,442	GBP 3,890,442
2025-01-29 (Wednesday)	1,147,623	GBP 3,861,751	GBP 3,861,751
2025-01-28 (Tuesday)	1,147,623	GBP 3,850,275	GBP 3,850,275
2025-01-27 (Monday)	1,155,675	GBP 3,859,955	GBP 3,859,955
2025-01-24 (Friday)	1,155,675	GBP 3,807,949	GBP 3,807,949
2025-01-23 (Thursday)	1,171,783	GBP 3,837,589	GBP 3,837,589
2025-01-22 (Wednesday)	1,244,260	GBP 4,081,173	GBP 4,081,173
2025-01-21 (Tuesday)	1,244,260	GBP 4,025,181	GBP 4,025,181
2025-01-20 (Monday)	1,244,260	GBP 3,987,853	GBP 3,987,853
2025-01-17 (Friday)	1,244,260	GBP 4,031,402	GBP 4,031,402
2025-01-16 (Thursday)	1,244,260	GBP 4,043,845	GBP 4,043,845
2025-01-15 (Wednesday)	1,244,260	GBP 4,018,960	GBP 4,018,960
2025-01-14 (Tuesday)	1,244,260	GBP 3,981,632	GBP 3,981,632
2025-01-13 (Monday)	1,260,238	GBP 4,070,569	GBP 4,070,569
2025-01-10 (Friday)	1,260,238	GBP 4,051,665	GBP 4,051,665
2025-01-09 (Thursday)	1,260,238	GBP 4,083,171	GBP 4,083,171
2025-01-09 (Thursday)	1,260,238	GBP 4,083,171	GBP 4,083,171
2025-01-09 (Thursday)	1,260,238	GBP 4,083,171	GBP 4,083,171
2025-01-08 (Wednesday)	1,260,238	GBP 4,039,063	GBP 4,039,063
2025-01-08 (Wednesday)	1,260,238	GBP 4,039,063	GBP 4,039,063
2025-01-08 (Wednesday)	1,260,238	GBP 4,039,063	GBP 4,039,063

Share Trades of WWH.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	-8,073			2.690*		3.16 Profit of 25,517 on sale
2025-04-04	SELL	-8,073			2.810*		3.17 Profit of 25,594 on sale
2025-03-24	SELL	-8,057			3.090*		3.21 Profit of 25,842 on sale
2025-03-21	SELL	-14,817			3.055*		3.21 Profit of 47,605 on sale
2025-03-19	SELL	-16,356			3.080*		3.22 Profit of 52,704 on sale
2025-02-13	SELL	-8,221			3.330*		3.35 Profit of 27,520 on sale
2025-02-12	SELL	-8,214			3.325*		3.37 Profit of 27,681 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 WWH.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.

Back to Listing

Disclaimer