ISINIE00B00FV128
Stock Name/CompanyiShares Public Limited Company - iShares FTSE 250 UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolMIDD (GBX) - LSE
MIDD.LS (GBX) - CXE
MIDD.L (GBP) - LSE

Consecutive Days Analysis for MIDD.L

This is analysis over the past year of whether the share price of MIDD.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 59%
2 26%
3 6%
4 6%
5 3%

Consecutive days falling

Number of falling days Percentage
1 68%
2 24%
3 6%
4 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 12.65
Negative (falling price) -12.05
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B00FV128 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BRBY.L (Burberry Group PLC) 815,839 GBP 9,716,642GBP New holding detected
BBOX.L (Tritax Big Box REIT plc) 5,641,453 GBP 8,456,538GBP New holding detected
DLG.L (Direct Line Insurance Group plc) 2,997,658 GBP 8,009,742GBP New holding detected
IGG.L (IG Group Holdings PLC) 816,302 GBP 7,918,129GBP New holding detected
INVP.L (Investec PLC) 1,409,024 GBP 7,566,459GBP New holding detected
RS1.L (RS GROUP PLC) 1,079,413 GBP 7,134,920GBP New holding detected
BAB.L (Babcock International Group PLC) 1,157,294 GBP 7,065,280GBP New holding detected
BME.L (B&M European Value Retail SA) 2,134,914 GBP 6,855,209GBP New holding detected
SXS.L (Spectris PLC) 226,460 GBP 6,825,504GBP New holding detected
JPMORGAN GLOBAL GROWTH & INCOME PL (- - JGGI)1,137,348 GBP 6,824,088GBP New holding detected
ITV.L (ITV PLC) 8,888,257 GBP 6,750,631GBP New holding detected
BWY.L (Bellway PLC) 268,874 GBP 6,668,075GBP New holding detected
ROR.L (Rotork PLC) 1,940,849 GBP 6,494,081GBP New holding detected
ABDN.L (Abrdn PLC) 4,137,279 GBP 6,445,881GBP New holding detected
MONKS INVESTMENT TRUST PLC (- - MNKS)455,965 GBP 6,119,050GBP New holding detected
CWK.L (Cranswick PLC) 121,966 GBP 6,110,497GBP New holding detected
CCL.L (Carnival PLC) 329,369 GBP 6,076,858GBP New holding detected
JMAT.L (Johnson Matthey PLC) 397,555 GBP 5,863,936GBP New holding detected
EMG.L (Man Group PLC) 2,663,123 GBP 5,619,190GBP New holding detected
IDS.L (International Distributions Services PLC) 1,520,176 GBP 5,551,683GBP New holding detected
BBY.L (Balfour Beatty plc) 1,183,980 GBP 5,522,083GBP New holding detected
INCH.L (Inchcape PLC) 831,502 GBP 5,450,496GBP New holding detected
DRX.L (Drax Group PLC) 861,471 GBP 5,448,804GBP New holding detected
HICL INFRASTRUCTURE PLC (- - HICL)4,650,659 GBP 5,413,367GBP New holding detected
HGCAPITAL TRUST PLC (- - HGT)1,047,335 GBP 5,362,355GBP New holding detected
PTEC.L (Playtech Plc) 707,515 GBP 5,270,987GBP New holding detected
RIT CAPITAL PARTNERS PLC (- - RCP)271,825 GBP 5,262,532GBP New holding detected
INTERNATIONAL PUBLIC PARTNERSHIP C (- - INPP)4,314,427 GBP 5,177,312GBP New holding detected
TATE.L (Tate & Lyle PLC) 866,071 GBP 5,109,819GBP New holding detected
DLN.L256,592 GBP 5,106,181GBP New holding detected
GRG.L233,994 GBP 4,998,112GBP New holding detected
SCT.L (Softcat plc) 297,701 GBP 4,882,296GBP New holding detected
QLT.L (Quilter PLC) 3,065,581 GBP 4,812,962GBP New holding detected
SMITHSON INVESTMENT TRUST PLC (- - SSON)307,531 GBP 4,772,881GBP New holding detected
JPMORGAN AMERICAN INVESTMENT TRUST (- - JAM)408,643 GBP 4,683,049GBP New holding detected
TCAP.L (TP ICAP Group PLC) 1,734,610 GBP 4,536,005GBP New holding detected
PLUS.L (Plus500 Ltd) 158,833 GBP 4,488,621GBP New holding detected
VTY.L (Vistry Group PLC) 701,834 GBP 4,393,481GBP New holding detected
THE RENEWABLES INFRASTRUCTURE GROU (- - TRIG)5,689,486 GBP 4,363,836GBP New holding detected
OCDO.L (Ocado Group PLC) 1,363,491 GBP 4,318,176GBP New holding detected
THE MERCANTILE INVESTMENT TRUST PL (- - MRC)1,753,301 GBP 4,278,054GBP New holding detected
SHC.L (Shaftesbury Capital PLC) 3,407,373 GBP 4,235,365GBP New holding detected
QINETIQ GROUP PLC (London Stock Exchange - QQ.)1,135,532 GBP 4,196,926GBP New holding detected
TEMPLETON EMERGING MARKETS INVESTM (- - TEM)2,423,314 GBP 4,177,793GBP New holding detected
LION FINANCE GROUP PLC (London Stock Exchange - BGEO)80,592 GBP 4,142,429GBP New holding detected
BYG.L (Big Yellow Group PLC) 429,399 GBP 4,040,645GBP New holding detected
TBCG.L (TBC Bank Group PLC) 99,716 GBP 3,988,640GBP New holding detected
ALLIANZ TECHNOLOGY TRUST PLC (- - ATT)878,835 GBP 3,985,517GBP New holding detected
WORLDWIDE HEALTHCARE TRUST PLC (- - WWH)1,166,285 GBP 3,883,729GBP New holding detected
JUST.L (Just Group plc) 2,368,189 GBP 3,864,884GBP New holding detected
MURRAY INTERNATIONAL TRUST PLC (- - MYI)1,405,169 GBP 3,843,137GBP New holding detected
TRN.L (Trainline Plc) 1,049,719 GBP 3,808,381GBP New holding detected
SRP.L (Serco Group) 2,372,461 GBP 3,795,938GBP New holding detected
GFTU.L (Grafton Group plc) 408,132 GBP 3,727,878GBP New holding detected
ROO.L (Deliveroo Holdings PLC) 2,668,839 GBP 3,709,686GBP New holding detected
SMWH.L (WH Smith PLC) 299,287 GBP 3,705,173GBP New holding detected
PAG.L (Paragon Banking Group PLC) 468,349 GBP 3,690,590GBP New holding detected
FIDELITY EUROPEAN TRUST PLC (- - FEV)936,056 GBP 3,678,700GBP New holding detected
FOUR.L (4Imprint Group Plc) 63,458 GBP 3,655,181GBP New holding detected
GRI.L (Grainger PLC) 1,696,629 GBP 3,630,786GBP New holding detected
MGNS.L (Morgan Sindall Group PLC) 98,461 GBP 3,598,750GBP New holding detected
OSB.L (OneSavings Bank PLC) 860,139 GBP 3,569,577GBP New holding detected
HILS.L (Hill & Smith Holdings PLC) 183,123 GBP 3,552,586GBP New holding detected
FINSBURY GROWTH & INCOME TRUST PLC (- - FGT)372,869 GBP 3,542,256GBP New holding detected
MTO.L2,918,443 GBP 3,484,621GBP New holding detected
HBR.L (Harbour Energy PLC) 1,441,880 GBP 3,433,116GBP New holding detected
PANTHEON INTERNATIONAL PLC (- - PIN)1,057,481 GBP 3,415,664GBP New holding detected
SVS.L (Savills) 308,418 GBP 3,411,103GBP New holding detected
IWG.L1,724,534 GBP 3,400,781GBP New holding detected
TPK.L (Travis Perkins PLC) 482,068 GBP 3,364,835GBP New holding detected
JTC.L (JTC PLC) 356,166 GBP 3,347,960GBP New holding detected
LRE.L (Lancashire Holdings Ltd) 556,330 GBP 3,332,417GBP New holding detected
CCC.L (Computacenter PLC) 148,934 GBP 3,327,186GBP New holding detected
HMSO.L (Hammerson PLC) 1,133,213 GBP 3,293,117GBP New holding detected
THE BANKERS INVESTMENT TRUST PLC (- - BNKR)2,619,892 GBP 3,274,865GBP New holding detected
COA.L (Coats Group PLC) 3,643,184 GBP 3,264,293GBP New holding detected
BCG.L (Baltic Classifieds Group PLC) 905,429 GBP 3,250,490GBP New holding detected
SSPG.L (SSP Group PLC) 1,821,373 GBP 3,247,508GBP New holding detected
AJB.L (AJ Bell plc) 733,920 GBP 3,188,882GBP New holding detected
DNLM.L (Dunelm Group PLC) 309,663 GBP 3,105,920GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 308,372 GBP 3,046,715GBP New holding detected
WOSG.L (Watches Of Switzerland Group PLC) 530,922 GBP 2,991,745GBP New holding detected
WIZZ.L (Wizz Air Holdings PLC) 174,210 GBP 2,938,923GBP New holding detected
BPT.L (Bridgepoint Group Plc) 760,411 GBP 2,923,020GBP New holding detected
SAFE.L (Safestore Holdings Plc) 488,992 GBP 2,909,502GBP New holding detected
BREE.L (Breedon Group PLC) 645,605 GBP 2,885,854GBP New holding detected
CKN.L (Clarkson) 65,318 GBP 2,880,524GBP New holding detected
TRST.L (Trustpilot Group PLC) 824,955 GBP 2,879,093GBP New holding detected
PFD.L (Premier Foods PLC) 1,504,259 GBP 2,867,118GBP New holding detected
GNS.L (Genus PLC) 151,110 GBP 2,862,023GBP New holding detected
PNN.L (Pennon Group) 591,653 GBP 2,793,785GBP New holding detected
TEP.L (Telecom Plus PLC) 164,442 GBP 2,785,647GBP New holding detected
HERALD INVESTMENT TRUST PLC (- - HRI)118,883 GBP 2,781,862GBP New holding detected
BOY.L (Bodycote PLC) 416,674 GBP 2,775,049GBP New holding detected
AGR.L (Assura PLC) 7,379,351 GBP 2,762,829GBP New holding detected
CALEDONIA INVESTMENTS PLC (- - CLDN)72,186 GBP 2,753,896GBP New holding detected
HAS.L (Hays plc) 3,632,419 GBP 2,746,109GBP New holding detected
ABERFORTH SMALLER COMPANIES TRUST (- - ASL)194,251 GBP 2,719,514GBP New holding detected
LAW DEBENTURE CORPORATION PLC (- - LWDB)297,778 GBP 2,718,713GBP New holding detected
SRE.L (Sirius Real Estate Limited) 3,430,690 GBP 2,706,814GBP New holding detected
PHP.L (Primary Health Properties) 3,005,766 GBP 2,706,692GBP New holding detected
OXIG.L (Oxford Instruments PLC) 132,750 GBP 2,681,550GBP New holding detected
DOM.L (Domino’s Pizza Group PLC) 901,849 GBP 2,664,062GBP New holding detected
THE EDINBURGH INVESTMENT TRUST PLC (- - EDIN)336,610 GBP 2,585,165GBP New holding detected
RSW.L (Renishaw PLC) 78,695 GBP 2,486,762GBP New holding detected
AVI GLOBAL TRUST PLC (- - AGT)1,007,854 GBP 2,484,360GBP New holding detected
FUTR.L (Future PLC) 254,131 GBP 2,462,529GBP New holding detected
IHP.L (IntegraFin Holdings plc) 680,000 GBP 2,431,000GBP New holding detected
BYIT.L (Bytes Technology Ltd) 540,561 GBP 2,422,794GBP New holding detected
PETS.L (Pets at Home Group Plc) 1,061,282 GBP 2,421,846GBP New holding detected
SPT.L (Spirent Communications plc) 1,309,485 GBP 2,408,143GBP New holding detected
GPE.L (GREAT PORTLAND ESTATES PLC) 810,440 GBP 2,374,589GBP New holding detected
CURY.L (Currys PLC) 2,423,963 GBP 2,371,848GBP New holding detected
RAT.L (Rathbone Brothers PLC) 135,124 GBP 2,370,075GBP New holding detected
PAGE.L (Pagegroup PLC) 720,783 GBP 2,361,285GBP New holding detected
MONY.L (Moneysupermarket.Com Group PLC) 1,233,045 GBP 2,358,815GBP New holding detected
BBGI.L (BBGI SICAV SA) 1,645,567 GBP 2,353,161GBP New holding detected
FAN.L (Volution Group plc) 441,604 GBP 2,322,837GBP New holding detected
FIDELITY CHINA SPECIAL SITUATIONS (- - FCSS)944,768 GBP 2,295,786GBP New holding detected
FGP.L (FirstGroup PLC) 1,413,677 GBP 2,254,815GBP New holding detected
IMPAX ENVIRONMENTAL MARKETS PLC (- - IEM)570,588 GBP 2,253,823GBP New holding detected
KLR.L (Keller Group PLC) 167,334 GBP 2,242,276GBP New holding detected
RICA.L (Ruffer Investment Company Limited) 779,306 GBP 2,185,953GBP New holding detected
BLACKROCK WORLD MINING TRUST CF (- - BRWM)431,276 GBP 2,182,257GBP New holding detected
CAPITAL GEARING TRUST PLC (- - CGT)44,812 GBP 2,173,382GBP New holding detected
GEN.L (Genuit Group plc) 563,577 GBP 2,147,228GBP New holding detected
ELM.L (Elementis PLC) 1,329,693 GBP 2,130,168GBP New holding detected
ALPH.L (Alpha Group International plc ) 83,590 GBP 2,123,186GBP New holding detected
GNC.L (Greencore Group) 1,033,147 GBP 2,102,454GBP New holding detected
DWL.L (Dowlais Group Plc) 3,105,036 GBP 2,089,689GBP New holding detected
ONT.L (Oxford Nanopore Technologies Ltd) 1,598,616 GBP 2,081,398GBP New holding detected
SCOTTISH AMERICAN INVESTMENT CO. P (- - SAIN)400,604 GBP 2,079,135GBP New holding detected
MURRAY INCOME TRUST PLC (- - MUT)236,674 GBP 2,025,929GBP New holding detected
JPMORGAN JAPANESE INVESTMENT TRUST (- - JFJ)332,582 GBP 2,005,469GBP New holding detected
HTWS.L (Helios Towers Plc) 2,096,894 GBP 1,989,952GBP New holding detected
SUPR.L (Supermarket Income REIT PLC) 2,815,412 GBP 1,982,050GBP New holding detected
VSVS.L (Vesuvius PLC) 475,335 GBP 1,967,887GBP New holding detected
CHG.L (Chemring Group PLC) 625,968 GBP 1,937,371GBP New holding detected
TMPL.L (Temple Bar Investment Trust) 661,819 GBP 1,899,421GBP New holding detected
VCT.L (Victrex plc) 197,282 GBP 1,884,043GBP New holding detected
MERCHANTS TRUST PLC (- - MRCH)342,769 GBP 1,861,236GBP New holding detected
SCHRODER ASIAPACIFIC FUND PLC (- - SDP)333,323 GBP 1,799,944GBP New holding detected
KNOS.L (Kainos Group PLC) 225,579 GBP 1,777,563GBP New holding detected
MGAM.L (Morgan Advanced Materials plc) 647,997 GBP 1,746,352GBP New holding detected
BAILLIE GIFFORD US GROWTH TRUST PL (- - USA)654,021 GBP 1,739,696GBP New holding detected
MOON.L (Moonpig Group PLC) 760,697 GBP 1,715,372GBP New holding detected
HFG.L (Hilton Food Group Plc) 189,527 GBP 1,658,361GBP New holding detected
FIDELITY SPECIAL VALUES PLC (- - FSV)505,148 GBP 1,649,308GBP New holding detected
ASHM.L (Ashmore Group Plc) 1,002,799 GBP 1,640,579GBP New holding detected
THE EUROPEAN SMALLER COMPANIES TRU (- - ESCT)893,654 GBP 1,628,238GBP New holding detected
XPS.L (XPS Pensions Group PLC) 468,466 GBP 1,625,577GBP New holding detected
ZIG.L (ZIGUP plc) 512,142 GBP 1,613,247GBP New holding detected
TIFS.L (TI Fluid Systems PLC) 817,997 GBP 1,606,546GBP New holding detected
BAG.L (A.G.Barr PLC) 245,428 GBP 1,590,373GBP New holding detected
RHIM.L (RHI Magnesita NV) 42,794 GBP 1,587,657GBP New holding detected
EDINBURGH WORLDWIDE INVESTMENT TRU (- - EWI)851,849 GBP 1,567,402GBP New holding detected
JPMORGAN INDIAN INVESTMENT TRUST P (- - JII)157,088 GBP 1,552,029GBP New holding detected
RWI.L (Renewi PLC) 181,921 GBP 1,548,148GBP New holding detected
PETERSHILL PARTNERS PLC (London Stock Exchange - PHLL)573,673 GBP 1,546,049GBP New holding detected
SNR.L (Senior PLC) 956,514 GBP 1,539,988GBP New holding detected
ASIA DRAGON TRUST PLC (- - DGN)362,579 GBP 1,533,709GBP New holding detected
IBST.L (Ibstock PLC) 894,822 GBP 1,524,777GBP New holding detected
KIE.L (Kier Group PLC) 994,192 GBP 1,505,207GBP New holding detected
BAILLIE GIFFORD JAPAN TRUST PLC (- - BGFD)194,220 GBP 1,505,205GBP New holding detected
SCHRODER ORIENTAL INCOME FUND LIMI (- - SOI)536,537 GBP 1,491,573GBP New holding detected
MSLH.L (Marshalls PLC) 575,020 GBP 1,489,302GBP New holding detected
SPI.L (Spire Healthcare Group Plc) 643,524 GBP 1,473,670GBP New holding detected
BELLEVUE HEALTHCARE TRUST PLC (- - BBH)1,020,480 GBP 1,471,532GBP New holding detected
WKP.L (Workspace Group PLC) 313,915 GBP 1,461,274GBP New holding detected
POLAR CAPITAL GLOBAL FINANCIALS TR (- - PCFT)703,211 GBP 1,452,131GBP New holding detected
FRAS.L (Frasers Group PLC) 235,413 GBP 1,434,842GBP New holding detected
BLACKROCK SMALLER COMPANIES TRUST (- - BRSC)106,850 GBP 1,418,968GBP New holding detected
DEC.L (Diversified Energy Company PLC) 106,168 GBP 1,412,034GBP New holding detected
HOC.L (Hochschild Mining plc) 722,789 GBP 1,390,646GBP New holding detected
CHRY.L (Chrysalis Investments Ltd) 1,335,976 GBP 1,384,071GBP New holding detected
HENDERSON SMALLER COMPANIES INVEST (- - HSL)170,243 GBP 1,380,671GBP New holding detected
MAB.L (Mitchells & Butlers PLC) 589,240 GBP 1,378,822GBP New holding detected
HENDERSON EUROPEAN FOCUS TRUST PLC (- - HEFT)719,363 GBP 1,373,983GBP New holding detected
BLACKROCK GREATER EUROPE INV TRS 1 (- - BGEIT1)223,049 GBP 1,358,368GBP New holding detected
PRSR.L (PRS Reit PLC) 1,179,667 GBP 1,333,024GBP New holding detected
ICG ENTERPRISE TRUST PLC (- - ICGT)100,242 GBP 1,299,136GBP New holding detected
MEGP.L (Me Group International PLC) 569,073 GBP 1,297,486GBP New holding detected
CCR.L (C&C Group plc) 868,763 GBP 1,296,194GBP New holding detected
DSCV.L (Discoverie Group PLC) 219,248 GBP 1,293,563GBP New holding detected
ATG.L (Auction Technology Group PLC) 218,475 GBP 1,291,187GBP New holding detected
GROW.L (Draper Esprit PLC) 393,081 GBP 1,287,340GBP New holding detected
SDCL ENERGY EFFICIENCY INCOME TRUS (- - SEIT)2,494,621 GBP 1,267,267GBP New holding detected
SHED.L (Urban Logistics Reit PLC) 1,063,427 GBP 1,227,195GBP New holding detected
EUROPEAN OPPORTUNITIES TRUST PLC (- - EOT)137,699 GBP 1,226,898GBP New holding detected
PACIFIC HORIZON INVESTMENT TRUST P (- - PHI)204,955 GBP 1,213,334GBP New holding detected
BLACKROCK THROGMORTON TRUST PLC (- - THRG)200,947 GBP 1,191,616GBP New holding detected
THRL.L (Target Healthcare REIT Ltd) 1,418,449 GBP 1,190,079GBP New holding detected
BMY.L (Bloomsbury Publishing Plc) 180,754 GBP 1,185,746GBP New holding detected
JDW.L (J D Wetherspoon PLC) 195,241 GBP 1,178,279GBP New holding detected
ESP.L (Empiric Student Property Plc) 1,383,109 GBP 1,156,279GBP New holding detected
FIDELITY EMERGING MARKETS LIMITED (- - FEML)159,984 GBP 1,153,485GBP New holding detected
N91.L (Ninety One PLC) 754,892 GBP 1,117,240GBP New holding detected
IPO.L (IP Group) 2,245,930 GBP 1,106,121GBP New holding detected
HTG.L (Hunting PLC) 319,655 GBP 1,046,870GBP New holding detected
WOOD GROUP (JOHN) PLC (London Stock Exchange - WG.)1,592,092 GBP 1,040,432GBP New holding detected
CRST.L (Crest Nicholson Holdings plc) 594,002 GBP 1,021,089GBP New holding detected
BOWL.L (Hollywood Bowl Group PLC) 369,608 GBP 1,003,486GBP New holding detected
NCC.L (NCC Group plc) 713,648 GBP 996,253GBP New holding detected
BRUNNER INVESTMENT TRUST PLC (- - BUT)67,973 GBP 961,818GBP New holding detected
DOCS.L (Dr. Martens PLC) 1,318,967 GBP 949,656GBP New holding detected
RPI.L (Raspberry Pi Holdings PLC) 131,316 GBP 913,959GBP New holding detected
PATRIA PRIVATE EQUITY TRUST PLC (- - PPET)150,646 GBP 848,137GBP New holding detected
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN)393,588 GBP 826,535GBP New holding detected
MCG.L (Mobico Group Plc) 1,157,934 GBP 817,501GBP New holding detected
PAYPOINT (London Stock Exchange - PAY)119,487 GBP 808,927GBP New holding detected
ESNT.L (Essentra PLC) 645,909 GBP 800,927GBP New holding detected
POLLEN STREET GROUP LTD (London Stock Exchange - POLN)104,044 GBP 790,734GBP New holding detected
STEM.L (SThree plc) 294,003 GBP 759,998GBP New holding detected
JUP.L (Jupiter Fund Management Plc) 966,440 GBP 754,790GBP New holding detected
METRO BANK HOLDINGS PLC (London Stock Exchange - MTRO)710,847 GBP 710,847GBP New holding detected
FSG.L (Foresight Group Holdings Limited) 178,357 GBP 708,077GBP New holding detected
HWG.L (Harworth Group PLC) 438,398 GBP 708,013GBP New holding detected
NORTH ATLANTIC SMALLER COMPANIES I (- - NAS)19,108 GBP 697,442GBP New holding detected
AO WORLD (London Stock Exchange - AO.)686,180 GBP 687,552GBP New holding detected
ALFA.L (Alfa Financial Software Holdings PLC) 274,572 GBP 668,583GBP New holding detected
ASC.L (ASOS Plc) 161,577 GBP 619,163GBP New holding detected
FERREXPO PLC (London Stock Exchange - FXPO)660,903 GBP 615,301GBP New holding detected
AML.L (Aston Martin Lagonda Global Holdings PLC) 527,316 GBP 603,777GBP New holding detected
GDWN.L (Goodwin PLC) 8,311 GBP 590,081GBP New holding detected
BAKK.L (Bakkavor Group PLC) 402,665 GBP 579,838GBP New holding detected
PPH.L (PPHE Hotel Group Ltd) 44,048 GBP 579,231GBP New holding detected
ITH.L (Ithaca Energy PLC) 415,714 GBP 546,248GBP New holding detected
CMCX.L (CMC Markets PLC) 235,570 GBP 521,788GBP New holding detected
WPS.L (WAG Payment Solutions PLC) 272,609 GBP 184,829GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B00FV128 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BRBY.L (Burberry Group PLC) 821,568 BRBY.L holding decreased by -5729-0.7%GBP 9,497,326BRBY.L value decreased by -132411-1.4%GBP 11.56BRBY.L unit share price decreased by -0.08-0.7%
BBOX.L (Tritax Big Box REIT plc) 5,681,090 BBOX.L holding decreased by -39638-0.7%GBP 8,436,419BBOX.L value decreased by -53141-0.6%GBP 1.485BBOX.L unit share price increased by 0.00100000000000010.1%
IGG.L (IG Group Holdings PLC) 822,038 IGG.L holding decreased by -5736-0.7%GBP 8,084,744IGG.L value decreased by -135052-1.6%GBP 9.835IGG.L unit share price decreased by -0.094999999999999-1.0%
DLG.L (Direct Line Insurance Group plc) 3,018,725 DLG.L holding decreased by -21058-0.7%GBP 7,993,584DLG.L value decreased by -49682-0.6%GBP 2.648DLG.L unit share price increased by 0.00200000000000020.1%
INVP.L (Investec PLC) 1,418,928 INVP.L holding decreased by -9900-0.7%GBP 7,569,981INVP.L value increased by 43370.1%GBP 5.335INVP.L unit share price increased by 0.040.8%
RS1.L (RS GROUP PLC) 1,087,001 RS1.L holding decreased by -7585-0.7%GBP 7,201,382RS1.L value increased by 756271.1%GBP 6.625RS1.L unit share price increased by 0.1151.8%
BAB.L (Babcock International Group PLC) 1,165,428 BAB.L holding decreased by -8134-0.7%GBP 7,091,629BAB.L value decreased by -78835-1.1%GBP 6.085BAB.L unit share price decreased by -0.025-0.4%
SXS.L (Spectris PLC) 228,052 SXS.L holding decreased by -1592-0.7%GBP 6,914,537SXS.L value decreased by -130941-1.9%GBP 30.32SXS.L unit share price decreased by -0.36-1.2%
JPMORGAN GLOBAL GROWTH & INCOME PL (- - JGGI)1,145,344 GBP 6,894,971GBP New holding detected
BME.L (B&M European Value Retail SA) 2,149,923 BME.L holding decreased by -15010-0.7%GBP 6,815,256BME.L value decreased by -47582-0.7%GBP 3.17
ITV.L (ITV PLC) 8,950,744 ITV.L holding decreased by -62488-0.7%GBP 6,730,959ITV.L value decreased by -96564-1.4%GBP 0.752ITV.L unit share price decreased by -0.0054999999999999-0.7%
BWY.L (Bellway PLC) 270,765 BWY.L holding decreased by -1890-0.7%GBP 6,628,327BWY.L value increased by 28100.0%GBP 24.48BWY.L unit share price increased by 0.180.7%
ROR.L (Rotork PLC) 1,954,498 ROR.L holding decreased by -13642-0.7%GBP 6,516,296ROR.L value decreased by -69100-1.0%GBP 3.334ROR.L unit share price decreased by -0.012-0.4%
ABDN.L (Abrdn PLC) 4,166,369 ABDN.L holding decreased by -29091-0.7%GBP 6,505,785ABDN.L value decreased by -30742-0.5%GBP 1.5615ABDN.L unit share price increased by 0.00350000000000010.2%
CCL.L (Carnival PLC) 331,685 CCL.L holding decreased by -2316-0.7%GBP 6,182,608CCL.L value decreased by -73231-1.2%GBP 18.64CCL.L unit share price decreased by -0.09-0.5%
CWK.L (Cranswick PLC) 122,824 CWK.L holding decreased by -857-0.7%GBP 6,128,918CWK.L value decreased by -67500-1.1%GBP 49.9CWK.L unit share price decreased by -0.2-0.4%
MONKS INVESTMENT TRUST PLC (- - MNKS)459,172 GBP 6,088,621GBP New holding detected
JMAT.L (Johnson Matthey PLC) 400,351 JMAT.L holding decreased by -2796-0.7%GBP 5,845,125JMAT.L value increased by 236820.4%GBP 14.6JMAT.L unit share price increased by 0.161.1%
EMG.L (Man Group PLC) 2,681,858 EMG.L holding decreased by -18736-0.7%GBP 5,610,447EMG.L value decreased by -17591-0.3%GBP 2.092EMG.L unit share price increased by 0.0080.4%
IDS.L (International Distributions Services PLC) 1,530,871 IDS.L holding decreased by -10696-0.7%GBP 5,590,741IDS.L value decreased by -42145-0.7%GBP 3.652IDS.L unit share price decreased by -0.0019999999999998-0.1%
DRX.L (Drax Group PLC) 867,532 DRX.L holding decreased by -6061-0.7%GBP 5,565,218DRX.L value decreased by -174288-3.0%GBP 6.415DRX.L unit share price decreased by -0.155-2.4%
BBY.L (Balfour Beatty plc) 1,192,307 BBY.L holding decreased by -8328-0.7%GBP 5,553,766BBY.L value decreased by -72410-1.3%GBP 4.658BBY.L unit share price decreased by -0.028-0.6%
TATE.L (Tate & Lyle PLC) 872,164 TATE.L holding decreased by -6090-0.7%GBP 5,512,076TATE.L value decreased by -161445-2.8%GBP 6.32TATE.L unit share price decreased by -0.14-2.2%
INCH.L (Inchcape PLC) 837,353 INCH.L holding decreased by -5851-0.7%GBP 5,467,915INCH.L value decreased by -8695-0.2%GBP 6.53INCH.L unit share price increased by 0.0350.5%
HGCAPITAL TRUST PLC (- - HGT)1,054,705 GBP 5,452,825GBP New holding detected
HICL INFRASTRUCTURE PLC (- - HICL)4,683,377 GBP 5,432,717GBP New holding detected
PTEC.L (Playtech Plc) 712,493 PTEC.L holding decreased by -4978-0.7%GBP 5,365,072PTEC.L value increased by 557871.1%GBP 7.53PTEC.L unit share price increased by 0.131.8%
RIT CAPITAL PARTNERS PLC (- - RCP)273,738 GBP 5,321,467GBP New holding detected
INTERNATIONAL PUBLIC PARTNERSHIP C (- - INPP)4,344,789 GBP 5,248,505GBP New holding detected
DLN.L258,398 DLN.L holding decreased by -1806-0.7%GBP 5,038,761DLN.L value decreased by -63839-1.3%GBP 19.5DLN.L unit share price decreased by -0.11-0.6%
GRG.L235,640 GRG.L holding decreased by -1646-0.7%GBP 4,915,450GRG.L value decreased by -77047-1.5%GBP 20.86GRG.L unit share price decreased by -0.18-0.9%
SCT.L (Softcat plc) 299,797 SCT.L holding decreased by -2096-0.7%GBP 4,862,707SCT.L value decreased by -40035-0.8%GBP 16.22SCT.L unit share price decreased by -0.02-0.1%
QLT.L (Quilter PLC) 3,087,161 QLT.L holding decreased by -21580-0.7%GBP 4,831,407QLT.L value decreased by -80404-1.6%GBP 1.565QLT.L unit share price decreased by -0.015-0.9%
SMITHSON INVESTMENT TRUST PLC (- - SSON)309,696 GBP 4,744,543GBP New holding detected
JPMORGAN AMERICAN INVESTMENT TRUST (- - JAM)411,519 GBP 4,716,008GBP New holding detected
TCAP.L (TP ICAP Group PLC) 1,746,826 TCAP.L holding decreased by -12207-0.7%GBP 4,637,823TCAP.L value decreased by -76385-1.6%GBP 2.655TCAP.L unit share price decreased by -0.025-0.9%
THE RENEWABLES INFRASTRUCTURE GROU (- - TRIG)5,729,544 GBP 4,572,176GBP New holding detected
PLUS.L (Plus500 Ltd) 159,951 PLUS.L holding decreased by -1118-0.7%GBP 4,571,400PLUS.L value decreased by -48059-1.0%GBP 28.58PLUS.L unit share price decreased by -0.1-0.3%
OCDO.L (Ocado Group PLC) 1,373,094 OCDO.L holding decreased by -9596-0.7%GBP 4,290,919OCDO.L value decreased by -237391-5.2%GBP 3.125OCDO.L unit share price decreased by -0.15-4.6%
THE MERCANTILE INVESTMENT TRUST PL (- - MRC)1,765,648 GBP 4,290,525GBP New holding detected
VTY.L (Vistry Group PLC) 706,778 VTY.L holding decreased by -4944-0.7%GBP 4,240,668VTY.L value decreased by -15430-0.4%GBP 6VTY.L unit share price increased by 0.020.3%
QINETIQ GROUP PLC (London Stock Exchange - QQ.)1,143,532 GBP 4,240,217GBP New holding detected
LION FINANCE GROUP PLC (London Stock Exchange - BGEO)81,159 GBP 4,195,920GBP New holding detected
TEMPLETON EMERGING MARKETS INVESTM (- - TEM)2,440,387 GBP 4,187,704GBP New holding detected
SHC.L (Shaftesbury Capital PLC) 3,431,378 SHC.L holding decreased by -24006-0.7%GBP 4,158,830SHC.L value decreased by -8363-0.2%GBP 1.212SHC.L unit share price increased by 0.0060.5%
BYG.L (Big Yellow Group PLC) 432,423 BYG.L holding decreased by -3024-0.7%GBP 4,038,831BYG.L value decreased by -93561-2.3%GBP 9.34BYG.L unit share price decreased by -0.15-1.6%
TBCG.L (TBC Bank Group PLC) 100,418 TBCG.L holding decreased by -703-0.7%GBP 4,026,762TBCG.L value increased by 2903417.8%GBP 40.1TBCG.L unit share price increased by 3.158.5%
ALLIANZ TECHNOLOGY TRUST PLC (- - ATT)885,030 GBP 3,969,360GBP New holding detected
WORLDWIDE HEALTHCARE TRUST PLC (- - WWH)1,174,506 GBP 3,905,232GBP New holding detected
JUST.L (Just Group plc) 2,384,875 JUST.L holding decreased by -16693-0.7%GBP 3,892,116JUST.L value increased by 159850.4%GBP 1.632JUST.L unit share price increased by 0.0181.1%
SMWH.L (WH Smith PLC) 301,396 SMWH.L holding decreased by -2108-0.7%GBP 3,875,953SMWH.L value increased by 32420.1%GBP 12.86SMWH.L unit share price increased by 0.10.8%
MURRAY INTERNATIONAL TRUST PLC (- - MYI)1,415,071 GBP 3,834,842GBP New holding detected
SRP.L (Serco Group) 2,389,183 SRP.L holding decreased by -16723-0.7%GBP 3,827,471SRP.L value decreased by -7543-0.2%GBP 1.602SRP.L unit share price increased by 0.0080.5%
TRN.L (Trainline Plc) 1,057,118 TRN.L holding decreased by -7399-0.7%GBP 3,786,597TRN.L value decreased by -9471-0.2%GBP 3.582TRN.L unit share price increased by 0.0160.4%
PAG.L (Paragon Banking Group PLC) 471,651 PAG.L holding decreased by -3302-0.7%GBP 3,721,326PAG.L value decreased by -26053-0.7%GBP 7.89
GFTU.L (Grafton Group plc) 411,010 GFTU.L holding decreased by -2875-0.7%GBP 3,715,119GFTU.L value decreased by -54959-1.5%GBP 9.039GFTU.L unit share price decreased by -0.07-0.8%
FOUR.L (4Imprint Group Plc) 63,905 FOUR.L holding decreased by -447-0.7%GBP 3,700,100FOUR.L value decreased by -19446-0.5%GBP 57.9FOUR.L unit share price increased by 0.10.2%
ROO.L (Deliveroo Holdings PLC) 2,687,650 ROO.L holding decreased by -18812-0.7%GBP 3,674,018ROO.L value decreased by -90671-2.4%GBP 1.367ROO.L unit share price decreased by -0.024-1.7%
FIDELITY EUROPEAN TRUST PLC (- - FEV)942,658 GBP 3,666,940GBP New holding detected
MGNS.L (Morgan Sindall Group PLC) 99,155 MGNS.L holding decreased by -694-0.7%GBP 3,634,031MGNS.L value decreased by -50397-1.4%GBP 36.65MGNS.L unit share price decreased by -0.25-0.7%
GRI.L (Grainger PLC) 1,708,591 GRI.L holding decreased by -11963-0.7%GBP 3,630,756GRI.L value decreased by -77038-2.1%GBP 2.125GRI.L unit share price decreased by -0.03-1.4%
HILS.L (Hill & Smith Holdings PLC) 184,414 HILS.L holding decreased by -1291-0.7%GBP 3,588,696HILS.L value decreased by -10267-0.3%GBP 19.46HILS.L unit share price increased by 0.0800000000000020.4%
OSB.L (OneSavings Bank PLC) 866,203 OSB.L holding decreased by -6064-0.7%GBP 3,575,686OSB.L value decreased by -117492-3.2%GBP 4.128OSB.L unit share price decreased by -0.106-2.5%
FINSBURY GROWTH & INCOME TRUST PLC (- - FGT)375,497 GBP 3,574,731GBP New holding detected
HBR.L (Harbour Energy PLC) 1,452,045 HBR.L holding decreased by -10160-0.7%GBP 3,532,825HBR.L value increased by 249950.7%GBP 2.433HBR.L unit share price increased by 0.0341.4%
LRE.L (Lancashire Holdings Ltd) 560,253 LRE.L holding decreased by -3923-0.7%GBP 3,523,991LRE.L value decreased by -30318-0.9%GBP 6.29LRE.L unit share price decreased by -0.0099999999999998-0.2%
MTO.L2,939,022 MTO.L holding decreased by -20580-0.7%GBP 3,491,558MTO.L value increased by 169850.5%GBP 1.188MTO.L unit share price increased by 0.0141.2%
PANTHEON INTERNATIONAL PLC (- - PIN)1,064,940 GBP 3,439,756GBP New holding detected
SVS.L (Savills) 310,594 SVS.L holding decreased by -2174-0.7%GBP 3,422,746SVS.L value increased by 198300.6%GBP 11.02SVS.L unit share price increased by 0.141.3%
JTC.L (JTC PLC) 358,677 JTC.L holding decreased by -2511-0.7%GBP 3,378,737JTC.L value decreased by -74220-2.1%GBP 9.42JTC.L unit share price decreased by -0.14-1.5%
IWG.L1,736,698 IWG.L holding decreased by -12164-0.7%GBP 3,374,404IWG.L value increased by 743012.3%GBP 1.943IWG.L unit share price increased by 0.0563.0%
TPK.L (Travis Perkins PLC) 485,470 TPK.L holding decreased by -3399-0.7%GBP 3,320,615TPK.L value decreased by -118578-3.4%GBP 6.84TPK.L unit share price decreased by -0.195-2.8%
COA.L (Coats Group PLC) 3,668,898 COA.L holding decreased by -25689-0.7%GBP 3,320,353COA.L value decreased by -45416-1.3%GBP 0.905COA.L unit share price decreased by -0.006-0.7%
HMSO.L (Hammerson PLC) 1,141,211 HMSO.L holding decreased by -7990-0.7%GBP 3,318,642HMSO.L value decreased by -7146-0.2%GBP 2.908HMSO.L unit share price increased by 0.0140.5%
CCC.L (Computacenter PLC) 149,984 CCC.L holding decreased by -1050-0.7%GBP 3,305,647CCC.L value decreased by -47308-1.4%GBP 22.04CCC.L unit share price decreased by -0.16-0.7%
THE BANKERS INVESTMENT TRUST PLC (- - BNKR)2,638,367 GBP 3,282,129GBP New holding detected
SSPG.L (SSP Group PLC) 1,834,228 SSPG.L holding decreased by -12843-0.7%GBP 3,264,926SSPG.L value increased by 85400.3%GBP 1.78SSPG.L unit share price increased by 0.0171.0%
BCG.L (Baltic Classifieds Group PLC) 911,816 BCG.L holding decreased by -6388-0.7%GBP 3,255,183BCG.L value increased by 919702.9%GBP 3.57BCG.L unit share price increased by 0.1253.6%
AJB.L (AJ Bell plc) 739,099 AJB.L holding decreased by -5174-0.7%GBP 3,174,430AJB.L value decreased by -89207-2.7%GBP 4.295AJB.L unit share price decreased by -0.09-2.1%
ENOG.L (Energean Oil & Gas PLC) 310,548 ENOG.L holding decreased by -2176-0.7%GBP 3,085,294ENOG.L value decreased by -48200-1.5%GBP 9.935ENOG.L unit share price decreased by -0.084999999999999-0.8%
DNLM.L (Dunelm Group PLC) 311,848 DNLM.L holding decreased by -2185-0.7%GBP 3,054,551DNLM.L value decreased by -9900.0%GBP 9.795DNLM.L unit share price increased by 0.0650.7%
BPT.L (Bridgepoint Group Plc) 765,782 BPT.L holding decreased by -5365-0.7%GBP 2,975,829BPT.L value decreased by -73286-2.4%GBP 3.886BPT.L unit share price decreased by -0.068-1.7%
WOSG.L (Watches Of Switzerland Group PLC) 534,671 WOSG.L holding decreased by -3749-0.7%GBP 2,940,691WOSG.L value decreased by -61001-2.0%GBP 5.5WOSG.L unit share price decreased by -0.075-1.3%
SAFE.L (Safestore Holdings Plc) 492,443 SAFE.L holding decreased by -3451-0.7%GBP 2,925,111SAFE.L value decreased by -60171-2.0%GBP 5.94SAFE.L unit share price decreased by -0.079999999999999-1.3%
TRST.L (Trustpilot Group PLC) 830,778 TRST.L holding decreased by -5824-0.7%GBP 2,903,569TRST.L value decreased by -32904-1.1%GBP 3.495TRST.L unit share price decreased by -0.015-0.4%
CKN.L (Clarkson) 65,779 CKN.L holding decreased by -461-0.7%GBP 2,900,854CKN.L value decreased by -10394-0.4%GBP 44.1CKN.L unit share price increased by 0.150.3%
BREE.L (Breedon Group PLC) 650,165 BREE.L holding decreased by -4560-0.7%GBP 2,896,485BREE.L value decreased by -3947-0.1%GBP 4.455BREE.L unit share price increased by 0.0250.6%
PFD.L (Premier Foods PLC) 1,514,878 PFD.L holding decreased by -10620-0.7%GBP 2,887,357PFD.L value decreased by -20242-0.7%GBP 1.906
TEP.L (Telecom Plus PLC) 165,604 TEP.L holding decreased by -1161-0.7%GBP 2,845,077TEP.L value decreased by -33287-1.2%GBP 17.18TEP.L unit share price decreased by -0.080000000000002-0.5%
RSW.L (Renishaw PLC) 79,251 RSW.L holding decreased by -555-0.7%GBP 2,837,186RSW.L value decreased by -7898-0.3%GBP 35.8RSW.L unit share price increased by 0.150.4%
GNS.L (Genus PLC) 152,177 GNS.L holding decreased by -1067-0.7%GBP 2,818,318GNS.L value increased by 476661.7%GBP 18.52GNS.L unit share price increased by 0.442.4%
AGR.L (Assura PLC) 7,431,483 AGR.L holding decreased by -52083-0.7%GBP 2,804,642AGR.L value decreased by -19656-0.7%GBP 0.3774
WIZZ.L (Wizz Air Holdings PLC) 175,441 WIZZ.L holding decreased by -1231-0.7%GBP 2,793,021WIZZ.L value increased by 811063.0%GBP 15.92WIZZ.L unit share price increased by 0.573.7%
HERALD INVESTMENT TRUST PLC (- - HRI)119,723 GBP 2,789,546GBP New holding detected
CALEDONIA INVESTMENTS PLC (- - CLDN)72,696 GBP 2,758,813GBP New holding detected
BOY.L (Bodycote PLC) 419,618 BOY.L holding decreased by -2944-0.7%GBP 2,748,498BOY.L value decreased by -2381-0.1%GBP 6.55BOY.L unit share price increased by 0.040.6%
ABERFORTH SMALLER COMPANIES TRUST (- - ASL)195,624 GBP 2,746,561GBP New holding detected
PHP.L (Primary Health Properties) 3,027,007 PHP.L holding decreased by -21220-0.7%GBP 2,745,495PHP.L value decreased by -49729-1.8%GBP 0.907PHP.L unit share price decreased by -0.01-1.1%
LAW DEBENTURE CORPORATION PLC (- - LWDB)299,880 GBP 2,734,906GBP New holding detected
PNN.L (Pennon Group) 598,588 PNN.L holding decreased by -6935-1.1%GBP 2,730,758PNN.L value decreased by -13472-0.5%GBP 4.562PNN.L unit share price increased by 0.030.7%
HAS.L (Hays plc) 3,658,084 HAS.L holding decreased by -25666-0.7%GBP 2,719,785HAS.L value decreased by -52237-1.9%GBP 0.7435HAS.L unit share price decreased by -0.0089999999999999-1.2%
SRE.L (Sirius Real Estate Limited) 3,454,933 SRE.L holding decreased by -24244-0.7%GBP 2,713,850SRE.L value decreased by -6866-0.3%GBP 0.7855SRE.L unit share price increased by 0.00349999999999990.4%
OXIG.L (Oxford Instruments PLC) 133,688 OXIG.L holding decreased by -938-0.7%GBP 2,655,044OXIG.L value decreased by -10551-0.4%GBP 19.86OXIG.L unit share price increased by 0.0599999999999990.3%
DOM.L (Domino’s Pizza Group PLC) 908,225 DOM.L holding decreased by -6370-0.7%GBP 2,633,853DOM.L value decreased by -40423-1.5%GBP 2.9DOM.L unit share price decreased by -0.024-0.8%
THE EDINBURGH INVESTMENT TRUST PLC (- - EDIN)338,990 GBP 2,610,223GBP New holding detected
AVI GLOBAL TRUST PLC (- - AGT)1,014,981 GBP 2,481,629GBP New holding detected
FUTR.L (Future PLC) 255,928 FUTR.L holding decreased by -1797-0.7%GBP 2,463,307FUTR.L value increased by 239401.0%GBP 9.625FUTR.L unit share price increased by 0.161.7%
IHP.L (IntegraFin Holdings plc) 684,811 IHP.L holding decreased by -4806-0.7%GBP 2,451,623IHP.L value decreased by -20654-0.8%GBP 3.58IHP.L unit share price decreased by -0.0049999999999999-0.1%
SPT.L (Spirent Communications plc) 1,318,742 SPT.L holding decreased by -9258-0.7%GBP 2,439,673SPT.L value decreased by -10487-0.4%GBP 1.85SPT.L unit share price increased by 0.00500000000000010.3%
BYIT.L (Bytes Technology Ltd) 544,385 BYIT.L holding decreased by -3821-0.7%GBP 2,429,046BYIT.L value decreased by -101473-4.0%GBP 4.462BYIT.L unit share price decreased by -0.154-3.3%
PETS.L (Pets at Home Group Plc) 1,068,792 PETS.L holding decreased by -7502-0.7%GBP 2,411,195PETS.L value decreased by -21229-0.9%GBP 2.256PETS.L unit share price decreased by -0.004-0.2%
BBGI.L (BBGI SICAV SA) 1,657,208 BBGI.L holding decreased by -11641-0.7%GBP 2,373,122BBGI.L value decreased by -13332-0.6%GBP 1.432BBGI.L unit share price increased by 0.0020.1%
RAT.L (Rathbone Brothers PLC) 136,080 RAT.L holding decreased by -956-0.7%GBP 2,362,349RAT.L value decreased by -13855-0.6%GBP 17.36RAT.L unit share price increased by 0.020.1%
CURY.L (Currys PLC) 2,441,121 CURY.L holding decreased by -17142-0.7%GBP 2,349,579CURY.L value decreased by -16499-0.7%GBP 0.9625
PAGE.L (Pagegroup PLC) 725,882 PAGE.L holding decreased by -5094-0.7%GBP 2,346,051PAGE.L value decreased by -39855-1.7%GBP 3.232PAGE.L unit share price decreased by -0.032-1.0%
MONY.L (Moneysupermarket.Com Group PLC) 1,241,768 MONY.L holding decreased by -8723-0.7%GBP 2,344,458MONY.L value decreased by -16469-0.7%GBP 1.888
FAN.L (Volution Group plc) 444,727 FAN.L holding decreased by -3123-0.7%GBP 2,330,369FAN.L value decreased by -65629-2.7%GBP 5.24FAN.L unit share price decreased by -0.11-2.1%
FIDELITY CHINA SPECIAL SITUATIONS (- - FCSS)951,452 GBP 2,326,300GBP New holding detected
GPE.L (GREAT PORTLAND ESTATES PLC) 810,440 GBP 2,325,963GPE.L value decreased by -16209-0.7%GBP 2.87GPE.L unit share price decreased by -0.02-0.7%
FGP.L (FirstGroup PLC) 1,423,684 FGP.L holding decreased by -9998-0.7%GBP 2,289,284FGP.L value decreased by -14643-0.6%GBP 1.608FGP.L unit share price increased by 0.00100000000000010.1%
IMPAX ENVIRONMENTAL MARKETS PLC (- - IEM)574,627 GBP 2,266,904GBP New holding detected
KLR.L (Keller Group PLC) 168,519 KLR.L holding decreased by -1183-0.7%GBP 2,264,895KLR.L value decreased by -43052-1.9%GBP 13.44KLR.L unit share price decreased by -0.16-1.2%
CAPITAL GEARING TRUST PLC (- - CGT)45,129 GBP 2,197,782GBP New holding detected
BLACKROCK WORLD MINING TRUST CF (- - BRWM)434,331 GBP 2,193,372GBP New holding detected
RICA.L (Ruffer Investment Company Limited) 784,822 RICA.L holding decreased by -5516-0.7%GBP 2,177,881RICA.L value decreased by -42969-1.9%GBP 2.775RICA.L unit share price decreased by -0.035-1.2%
GEN.L (Genuit Group plc) 567,567 GEN.L holding decreased by -3990-0.7%GBP 2,136,890GEN.L value decreased by -40742-1.9%GBP 3.765GEN.L unit share price decreased by -0.045-1.2%
GNC.L (Greencore Group) 1,040,468 GNC.L holding decreased by -7313-0.7%GBP 2,132,959GNC.L value decreased by -88337-4.0%GBP 2.05GNC.L unit share price decreased by -0.07-3.3%
ALPH.L (Alpha Group International plc ) 84,182 ALPH.L holding decreased by -592-0.7%GBP 2,129,805ALPH.L value decreased by -23455-1.1%GBP 25.3ALPH.L unit share price decreased by -0.099999999999998-0.4%
ONT.L (Oxford Nanopore Technologies Ltd) 1,609,940 ONT.L holding decreased by -11324-0.7%GBP 2,100,972ONT.L value decreased by -5050-0.2%GBP 1.305ONT.L unit share price increased by 0.0060.5%
SCOTTISH AMERICAN INVESTMENT CO. P (- - SAIN)403,442 GBP 2,093,864GBP New holding detected
DWL.L (Dowlais Group Plc) 3,127,039 DWL.L holding decreased by -21983-0.7%GBP 2,093,553DWL.L value decreased by -41484-1.9%GBP 0.6695DWL.L unit share price decreased by -0.0085000000000001-1.3%
ELM.L (Elementis PLC) 1,339,112 ELM.L holding decreased by -9410-0.7%GBP 2,089,015ELM.L value decreased by -36256-1.7%GBP 1.56ELM.L unit share price decreased by -0.016-1.0%
MURRAY INCOME TRUST PLC (- - MUT)238,351 GBP 2,054,586GBP New holding detected
HTWS.L (Helios Towers Plc) 2,111,755 HTWS.L holding decreased by -14862-0.7%GBP 2,010,391HTWS.L value increased by 28650.1%GBP 0.952HTWS.L unit share price increased by 0.0080.8%
JPMORGAN JAPANESE INVESTMENT TRUST (- - JFJ)334,940 GBP 2,009,640GBP New holding detected
SUPR.L (Supermarket Income REIT PLC) 2,835,363 SUPR.L holding decreased by -19953-0.7%GBP 1,984,754SUPR.L value decreased by -5401-0.3%GBP 0.7SUPR.L unit share price increased by 0.0030.4%
VSVS.L (Vesuvius PLC) 478,706 VSVS.L holding decreased by -3368-0.7%GBP 1,943,546VSVS.L value decreased by -35368-1.8%GBP 4.06VSVS.L unit share price decreased by -0.045000000000001-1.1%
CHG.L (Chemring Group PLC) 630,405 CHG.L holding decreased by -4437-0.7%GBP 1,938,495CHG.L value increased by 22270.1%GBP 3.075CHG.L unit share price increased by 0.0250.8%
TMPL.L (Temple Bar Investment Trust) 666,512 TMPL.L holding decreased by -4689-0.7%GBP 1,916,222TMPL.L value decreased by -13481-0.7%GBP 2.875
VCT.L (Victrex plc) 198,681 VCT.L holding decreased by -1399-0.7%GBP 1,899,390VCT.L value decreased by -9373-0.5%GBP 9.56VCT.L unit share price increased by 0.0200000000000010.2%
MERCHANTS TRUST PLC (- - MRCH)345,201 GBP 1,884,797GBP New holding detected
SCHRODER ASIAPACIFIC FUND PLC (- - SDP)335,689 GBP 1,812,721GBP New holding detected
MGAM.L (Morgan Advanced Materials plc) 652,598 MGAM.L holding decreased by -4597-0.7%GBP 1,768,541MGAM.L value decreased by -22315-1.2%GBP 2.71MGAM.L unit share price decreased by -0.015-0.6%
KNOS.L (Kainos Group PLC) 227,180 KNOS.L holding decreased by -1599-0.7%GBP 1,767,460KNOS.L value decreased by -30743-1.7%GBP 7.78KNOS.L unit share price decreased by -0.08-1.0%
BAILLIE GIFFORD US GROWTH TRUST PL (- - USA)658,665 GBP 1,758,636GBP New holding detected
MOON.L (Moonpig Group PLC) 766,100 MOON.L holding decreased by -5398-0.7%GBP 1,742,878MOON.L value increased by 648703.9%GBP 2.275MOON.L unit share price increased by 0.14.6%
HFG.L (Hilton Food Group Plc) 190,873 HFG.L holding decreased by -1346-0.7%GBP 1,660,595HFG.L value decreased by -44388-2.6%GBP 8.7HFG.L unit share price decreased by -0.17-1.9%
FIDELITY SPECIAL VALUES PLC (- - FSV)508,736 GBP 1,658,479GBP New holding detected
XPS.L (XPS Pensions Group PLC) 471,793 XPS.L holding decreased by -3324-0.7%GBP 1,651,276XPS.L value decreased by -35389-2.1%GBP 3.5XPS.L unit share price decreased by -0.05-1.4%
ASHM.L (Ashmore Group Plc) 1,009,923 ASHM.L holding decreased by -7117-0.7%GBP 1,630,016ASHM.L value decreased by -25725-1.6%GBP 1.614ASHM.L unit share price decreased by -0.014-0.9%
THE EUROPEAN SMALLER COMPANIES TRU (- - ESCT)900,008 GBP 1,629,014GBP New holding detected
TIFS.L (TI Fluid Systems PLC) 823,814 TIFS.L holding decreased by -5812-0.7%GBP 1,617,971TIFS.L value decreased by -4777-0.3%GBP 1.964TIFS.L unit share price increased by 0.0080.4%
BAG.L (A.G.Barr PLC) 247,172 BAG.L holding decreased by -1744-0.7%GBP 1,601,675BAG.L value increased by 210581.3%GBP 6.48BAG.L unit share price increased by 0.132.0%
ZIG.L (ZIGUP plc) 515,783 ZIG.L holding decreased by -3638-0.7%GBP 1,591,191ZIG.L value decreased by -29403-1.8%GBP 3.085ZIG.L unit share price decreased by -0.035-1.1%
RHIM.L (RHI Magnesita NV) 43,098 RHIM.L holding decreased by -304-0.7%GBP 1,581,697RHIM.L value decreased by -11156-0.7%GBP 36.7
EDINBURGH WORLDWIDE INVESTMENT TRU (- - EWI)857,903 GBP 1,578,542GBP New holding detected
JPMORGAN INDIAN INVESTMENT TRUST P (- - JII)158,205 GBP 1,574,140GBP New holding detected
PETERSHILL PARTNERS PLC (London Stock Exchange - PHLL)577,754 GBP 1,542,603GBP New holding detected
ASIA DRAGON TRUST PLC (- - DGN)362,579 GBP 1,533,709GBP New holding detected
SNR.L (Senior PLC) 963,316 SNR.L holding decreased by -6802-0.7%GBP 1,522,039SNR.L value decreased by -32090-2.1%GBP 1.58SNR.L unit share price decreased by -0.022-1.4%
KIE.L (Kier Group PLC) 1,001,265 KIE.L holding decreased by -7067-0.7%GBP 1,511,910KIE.L value decreased by -2605-0.2%GBP 1.51KIE.L unit share price increased by 0.0080.5%
IBST.L (Ibstock PLC) 901,191 IBST.L holding decreased by -6363-0.7%GBP 1,506,791IBST.L value decreased by -21530-1.4%GBP 1.672IBST.L unit share price decreased by -0.012-0.7%
BAILLIE GIFFORD JAPAN TRUST PLC (- - BGFD)195,601 GBP 1,502,216GBP New holding detected
SCHRODER ORIENTAL INCOME FUND LIMI (- - SOI)540,353 GBP 1,502,181GBP New holding detected
FRAS.L (Frasers Group PLC) 237,089 FRAS.L holding decreased by -1674-0.7%GBP 1,496,032FRAS.L value decreased by -11756-0.8%GBP 6.31FRAS.L unit share price decreased by -0.0050000000000008-0.1%
RWI.L (Renewi PLC) 183,216 RWI.L holding decreased by -1293-0.7%GBP 1,495,043RWI.L value increased by 171261.2%GBP 8.16RWI.L unit share price increased by 0.151.9%
MSLH.L (Marshalls PLC) 579,110 MSLH.L holding decreased by -4090-0.7%GBP 1,482,522MSLH.L value decreased by -22134-1.5%GBP 2.56MSLH.L unit share price decreased by -0.02-0.8%
SPI.L (Spire Healthcare Group Plc) 648,104 SPI.L holding decreased by -4576-0.7%GBP 1,480,918SPI.L value decreased by -13719-0.9%GBP 2.285SPI.L unit share price decreased by -0.0049999999999999-0.2%
BELLEVUE HEALTHCARE TRUST PLC (- - BBH)1,027,744 GBP 1,475,840GBP New holding detected
DEC.L (Diversified Energy Company PLC) 106,924 DEC.L holding decreased by -755-0.7%GBP 1,469,136DEC.L value increased by 122390.8%GBP 13.74DEC.L unit share price increased by 0.211.6%
WKP.L (Workspace Group PLC) 316,148 WKP.L holding decreased by -2233-0.7%GBP 1,466,927WKP.L value decreased by -27872-1.9%GBP 4.64WKP.L unit share price decreased by -0.055000000000001-1.2%
POLAR CAPITAL GLOBAL FINANCIALS TR (- - PCFT)708,215 GBP 1,458,923GBP New holding detected
BLACKROCK SMALLER COMPANIES TRUST (- - BRSC)107,611 GBP 1,433,379GBP New holding detected
HOC.L (Hochschild Mining plc) 727,939 HOC.L holding decreased by -5150-0.7%GBP 1,422,393HOC.L value increased by 559154.1%GBP 1.954HOC.L unit share price increased by 0.094.8%
CHRY.L (Chrysalis Investments Ltd) 1,345,489 CHRY.L holding decreased by -9514-0.7%GBP 1,410,072CHRY.L value increased by 8690.1%GBP 1.048CHRY.L unit share price increased by 0.0080.8%
HENDERSON SMALLER COMPANIES INVEST (- - HSL)171,456 GBP 1,381,935GBP New holding detected
MAB.L (Mitchells & Butlers PLC) 593,440 MAB.L holding decreased by -4195-0.7%GBP 1,373,814MAB.L value decreased by -15687-1.1%GBP 2.315MAB.L unit share price decreased by -0.01-0.4%
HENDERSON EUROPEAN FOCUS TRUST PLC (- - HEFT)724,489 GBP 1,372,907GBP New holding detected
BLACKROCK GREATER EUROPE INV TRS 1 (- - BGEIT1)224,638 GBP 1,368,045GBP New holding detected
PRSR.L (PRS Reit PLC) 1,188,079 PRSR.L holding decreased by -8404-0.7%GBP 1,347,282PRSR.L value decreased by -2351-0.2%GBP 1.134PRSR.L unit share price increased by 0.0060.5%
ICG ENTERPRISE TRUST PLC (- - ICGT)100,957 GBP 1,330,613GBP New holding detected
GROW.L (Draper Esprit PLC) 395,884 GROW.L holding decreased by -2806-0.7%GBP 1,326,211GROW.L value increased by 962527.8%GBP 3.35GROW.L unit share price increased by 0.2658.6%
DSCV.L (Discoverie Group PLC) 220,811 DSCV.L holding decreased by -1561-0.7%GBP 1,320,450DSCV.L value decreased by -20453-1.5%GBP 5.98DSCV.L unit share price decreased by -0.05-0.8%
MEGP.L (Me Group International PLC) 573,133 MEGP.L holding decreased by -4057-0.7%GBP 1,301,012MEGP.L value increased by 167641.3%GBP 2.27MEGP.L unit share price increased by 0.0452.0%
CCR.L (C&C Group plc) 874,957 CCR.L holding decreased by -6195-0.7%GBP 1,291,437CCR.L value decreased by -16193-1.2%GBP 1.476CCR.L unit share price decreased by -0.008-0.5%
ATG.L (Auction Technology Group PLC) 220,034 ATG.L holding decreased by -1557-0.7%GBP 1,289,399ATG.L value decreased by -20204-1.5%GBP 5.86ATG.L unit share price decreased by -0.05-0.8%
SDCL ENERGY EFFICIENCY INCOME TRUS (- - SEIT)2,512,429 GBP 1,281,339GBP New holding detected
THRL.L (Target Healthcare REIT Ltd) 1,428,581 THRL.L holding decreased by -10123-0.7%GBP 1,224,294THRL.L value decreased by -18746-1.5%GBP 0.857THRL.L unit share price decreased by -0.007-0.8%
EUROPEAN OPPORTUNITIES TRUST PLC (- - EOT)138,682 GBP 1,221,788GBP New holding detected
PACIFIC HORIZON INVESTMENT TRUST P (- - PHI)206,419 GBP 1,219,936GBP New holding detected
SHED.L (Urban Logistics Reit PLC) 1,071,024 SHED.L holding decreased by -7590-0.7%GBP 1,205,973SHED.L value increased by 43970.4%GBP 1.126SHED.L unit share price increased by 0.0121.1%
BMY.L (Bloomsbury Publishing Plc) 182,045 BMY.L holding decreased by -1289-0.7%GBP 1,197,856BMY.L value decreased by -1148-0.1%GBP 6.58BMY.L unit share price increased by 0.040.6%
BLACKROCK THROGMORTON TRUST PLC (- - THRG)202,383 GBP 1,194,060GBP New holding detected
JDW.L (J D Wetherspoon PLC) 196,635 JDW.L holding decreased by -1393-0.7%GBP 1,180,793JDW.L value decreased by -3414-0.3%GBP 6.005JDW.L unit share price increased by 0.0249999999999990.4%
FIDELITY EMERGING MARKETS LIMITED (- - FEML)161,127 GBP 1,160,114GBP New holding detected
ESP.L (Empiric Student Property Plc) 1,392,993 ESP.L holding decreased by -9875-0.7%GBP 1,152,005ESP.L value decreased by -23598-2.0%GBP 0.827ESP.L unit share price decreased by -0.011-1.3%
N91.L (Ninety One PLC) 760,291 N91.L holding decreased by -5394-0.7%GBP 1,118,388N91.L value decreased by -20951-1.8%GBP 1.471N91.L unit share price decreased by -0.017-1.1%
IPO.L (IP Group) 2,262,007 IPO.L holding decreased by -16064-0.7%GBP 1,103,859IPO.L value decreased by -1005-0.1%GBP 0.488IPO.L unit share price increased by 0.0030.6%
WOOD GROUP (JOHN) PLC (London Stock Exchange - WG.)1,603,491 GBP 1,081,555GBP New holding detected
HTG.L (Hunting PLC) 321,943 HTG.L holding decreased by -2286-0.7%GBP 1,070,460HTG.L value decreased by -15707-1.4%GBP 3.325HTG.L unit share price decreased by -0.025-0.7%
CRST.L (Crest Nicholson Holdings plc) 598,260 CRST.L holding decreased by -4254-0.7%GBP 1,025,418CRST.L value decreased by -4881-0.5%GBP 1.714CRST.L unit share price increased by 0.0040.2%
NCC.L (NCC Group plc) 718,765 NCC.L holding decreased by -5108-0.7%GBP 1,022,084NCC.L value decreased by -23189-2.2%GBP 1.422NCC.L unit share price decreased by -0.022-1.5%
BOWL.L (Hollywood Bowl Group PLC) 372,259 BOWL.L holding decreased by -2648-0.7%GBP 1,005,099BOWL.L value decreased by -1526-0.2%GBP 2.7BOWL.L unit share price increased by 0.0150.6%
BRUNNER INVESTMENT TRUST PLC (- - BUT)68,461 GBP 965,300GBP New holding detected
DOCS.L (Dr. Martens PLC) 1,328,432 DOCS.L holding decreased by -9456-0.7%GBP 958,464DOCS.L value increased by 45500.5%GBP 0.7215DOCS.L unit share price increased by 0.00850000000000011.2%
RPI.L (Raspberry Pi Holdings PLC) 132,260 RPI.L holding decreased by -942-0.7%GBP 913,255RPI.L value decreased by -39805-4.2%GBP 6.905RPI.L unit share price decreased by -0.25-3.5%
PATRIA PRIVATE EQUITY TRUST PLC (- - PPET)151,730 GBP 851,205GBP New holding detected
MCG.L (Mobico Group Plc) 1,166,275 MCG.L holding decreased by -8334-0.7%GBP 825,723MCG.L value increased by 29090.4%GBP 0.708MCG.L unit share price increased by 0.00751.1%
PAYPOINT (London Stock Exchange - PAY)120,348 GBP 823,180GBP New holding detected
ESNT.L (Essentra PLC) 650,566 ESNT.L holding decreased by -4653-0.7%GBP 806,702ESNT.L value decreased by -11011-1.3%GBP 1.24ESNT.L unit share price decreased by -0.008-0.6%
POLLEN STREET GROUP LTD (London Stock Exchange - POLN)104,794 GBP 804,818GBP New holding detected
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN)393,588 GBP 756,476GBP New holding detected
JUP.L (Jupiter Fund Management Plc) 973,424 JUP.L holding decreased by -6971-0.7%GBP 754,404JUP.L value decreased by -10304-1.3%GBP 0.775JUP.L unit share price decreased by -0.005-0.6%
METRO BANK HOLDINGS PLC (London Stock Exchange - MTRO)715,985 GBP 743,192GBP New holding detected
STEM.L (SThree plc) 296,127 STEM.L holding decreased by -2121-0.7%GBP 741,798STEM.L value decreased by -24699-3.2%GBP 2.505STEM.L unit share price decreased by -0.065-2.5%
HWG.L (Harworth Group PLC) 441,571 HWG.L holding decreased by -3166-0.7%GBP 726,384HWG.L value decreased by -14103-1.9%GBP 1.645HWG.L unit share price decreased by -0.02-1.2%
FSG.L (Foresight Group Holdings Limited) 179,647 FSG.L holding decreased by -1288-0.7%GBP 718,588FSG.L value decreased by -6961-1.0%GBP 4FSG.L unit share price decreased by -0.0099999999999998-0.2%
NORTH ATLANTIC SMALLER COMPANIES I (- - NAS)19,246 GBP 702,479GBP New holding detected
AO WORLD (London Stock Exchange - AO.)691,150 GBP 693,915GBP New holding detected
ALFA.L (Alfa Financial Software Holdings PLC) 276,565 ALFA.L holding decreased by -1989-0.7%GBP 663,756ALFA.L value increased by 21900.3%GBP 2.4ALFA.L unit share price increased by 0.0251.1%
ASC.L (ASOS Plc) 162,752 ASC.L holding decreased by -1173-0.7%GBP 623,666ASC.L value decreased by -6462-1.0%GBP 3.832ASC.L unit share price decreased by -0.012-0.3%
FERREXPO PLC (London Stock Exchange - FXPO)665,716 GBP 604,470GBP New holding detected
GDWN.L (Goodwin PLC) 8,371 GDWN.L holding decreased by -60-0.7%GBP 602,712GDWN.L value decreased by -948-0.2%GBP 72GDWN.L unit share price increased by 0.400000000000010.6%
AML.L (Aston Martin Lagonda Global Holdings PLC) 531,156 AML.L holding decreased by -3833-0.7%GBP 602,331AML.L value increased by 10030.2%GBP 1.134AML.L unit share price increased by 0.00999999999999980.9%
BAKK.L (Bakkavor Group PLC) 405,599 BAKK.L holding decreased by -2934-0.7%GBP 588,119BAKK.L value increased by 223013.9%GBP 1.45BAKK.L unit share price increased by 0.0654.7%
PPH.L (PPHE Hotel Group Ltd) 44,369 PPH.L holding decreased by -320-0.7%GBP 585,671PPH.L value decreased by -1989-0.3%GBP 13.2PPH.L unit share price increased by 0.0499999999999990.4%
ITH.L (Ithaca Energy PLC) 418,748 ITH.L holding decreased by -3032-0.7%GBP 565,310ITH.L value increased by 119352.2%GBP 1.35ITH.L unit share price increased by 0.0382.9%
CMCX.L (CMC Markets PLC) 237,295 CMCX.L holding decreased by -1722-0.7%GBP 523,235CMCX.L value decreased by -2602-0.5%GBP 2.205CMCX.L unit share price increased by 0.00499999999999990.2%
WPS.L (WAG Payment Solutions PLC) 274,615 WPS.L holding decreased by -2007-0.7%GBP 182,344WPS.L value decreased by -4099-2.2%GBP 0.663999WPS.L unit share price decreased by -0.01-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B00FV128

Shares Issued in MIDD

DateShares IssuedNum New MIDD SharesNAV Market value of new MIDD sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 36,424,429 0 0 -3,320,775 GBP 10,418,549
EUR 173,929
USD 33,310
2025-01-27 36,424,429 -500,000 0 0 GBP 10,256,352
EUR 174,589
USD 33,200
2025-01-24 36,924,429 -2,250,000 0 -6,599,359 GBP 10,360,628
EUR 174,751
USD 33,170
2025-01-23 39,174,429 0 0 -29,905,102 GBP 10,278,068
EUR 175,006
USD 33,604
2025-01-22 39,174,429 0 0 0 GBP 10,063,203
EUR 175,476
USD 33,623
2025-01-21 39,174,429 0 0 0 GBP 10,073,214
EUR 175,398
USD 33,669
0 -39,825,236
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.