Portfolio Holdings Detail for ISIN IE00B00FV128

Stock NameiShares Public Limited Company - iShares FTSE 250 UCITS ETF
IssuerBlackrock
ETF TickerMIDD(GBX) LSE
ETF TickerMIDD.LS(GBX) CXE
ETF TickerMIDD.L(GBP) LSE

Portfolio changes on 2025-02-18 for IE00B00FV128

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PNN.L - Pennon Group BUY 393,588 @ 4.566 1,797,123
INVP.L - Investec PLC HOLD 0 @ 5.385 0
RS1.L - RS GROUP PLC HOLD 0 @ 6.48 0
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ 1.471 0
IGG.L - IG Group Holdings PLC HOLD 0 @ 9.56 0
BWY.L - Bellway PLC HOLD 0 @ 23.7 0
TATE.L - Tate & Lyle PLC HOLD 0 @ 5.535 0
INCH.L - Inchcape PLC HOLD 0 @ 6.655 0
JMAT.L - Johnson Matthey PLC HOLD 0 @ 14.67 0
ROR.L - Rotork PLC HOLD 0 @ 3.4 0
CWK.L - Cranswick PLC HOLD 0 @ 49.55 0
GRG.L - Greggs plc HOLD 0 @ 21.14 0
BRBY.L - Burberry Group PLC HOLD 0 @ 11.46 0
SXS.L - Spectris PLC HOLD 0 @ 29.96 0
DRX.L - Drax Group PLC HOLD 0 @ 6.18 0
BAB.L - Babcock International Group PLC HOLD 0 @ 6.48 0
ITV.L - ITV PLC HOLD 0 @ 0.7585 0
ABDN.L - Abrdn PLC HOLD 0 @ 1.5705 0
CCL.L - Carnival PLC HOLD 0 @ 18.475 0
DLN.L - Derwent London Plc HOLD 0 @ 19.35 0
EMG.L - Man Group PLC HOLD 0 @ 2.13 0
QQ.L - Qinetiq Group PLC HOLD 0 @ 4.026 0
IDS.L - International Distributions Services PLC HOLD 0 @ 3.652 0
BYG.L - Big Yellow Group PLC HOLD 0 @ 9.35 0
PTEC.L - Playtech Plc HOLD 0 @ 7.55 0
BBY.L - Balfour Beatty plc HOLD 0 @ 4.664 0
SCT.L - Softcat plc HOLD 0 @ 16.4 0
DLG.L - Direct Line Insurance Group plc HOLD 0 @ 2.66 0
OCDO.L - Ocado Group PLC HOLD 0 @ 3.049 0
SHC.L - Shaftesbury Capital PLC HOLD 0 @ 1.246 0
TCAP.L - TP ICAP Group PLC HOLD 0 @ 2.605 0
QLT.L - Quilter PLC HOLD 0 @ 1.583 0
TRN.L - Trainline Plc HOLD 0 @ 3.46 0
GFTU.L - Grafton Group plc HOLD 0 @ 9.044 0
SMWH.L - WH Smith PLC HOLD 0 @ 12.19 0
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ 52.8 0
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ 19.36 0
SAFE.L - Safestore Holdings Plc HOLD 0 @ 5.89 0
TPK.L - Travis Perkins PLC HOLD 0 @ 6.885 0
SRP.L - Serco Group HOLD 0 @ 1.614 0
GRI.L - Grainger PLC HOLD 0 @ 2.115 0
PLUS.L - Plus500 Ltd HOLD 0 @ 27.26 0
LRE.L - Lancashire Holdings Ltd HOLD 0 @ 5.95 0
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ 36.3 0
HBR.L - Harbour Energy PLC HOLD 0 @ 2.393 0
CCC.L - Computacenter PLC HOLD 0 @ 22.16 0
COA.L - Coats Group PLC HOLD 0 @ 0.889 0
JTC.L - JTC PLC HOLD 0 @ 9.53 0
PAG.L - Paragon Banking Group PLC HOLD 0 @ 7.81 0
AJB.L - AJ Bell plc HOLD 0 @ 4.345 0
OSB.L - OneSavings Bank PLC HOLD 0 @ 4.178 0
MTO.L - Mitie Group plc HOLD 0 @ 1.192 0
JUST.L - Just Group plc HOLD 0 @ 1.642 0
DNLM.L - Dunelm Group PLC HOLD 0 @ 10.05 0
SVS.L - Savills HOLD 0 @ 10.84 0
TBCG.L - TBC Bank Group PLC HOLD 0 @ 40.3 0
FOUR.L - 4Imprint Group Plc HOLD 0 @ 55.8 0
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ 2.994 0
HMSO.L - Hammerson PLC HOLD 0 @ 2.912 0
PETS.L - Pets at Home Group Plc HOLD 0 @ 2.266 0
SRE.L - Sirius Real Estate Limited HOLD 0 @ 0.775 0
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ 10.25 0
IWG.L - International Workplace Group plc HOLD 0 @ 1.97 0
BREE.L - Breedon Group PLC HOLD 0 @ 4.495 0
BCG.L - Baltic Classifieds Group PLC HOLD 0 @ 3.61 0
PFD.L - Premier Foods PLC HOLD 0 @ 1.858 0
PHP.L - Primary Health Properties HOLD 0 @ 0.9405 0
HAS.L - Hays plc HOLD 0 @ 0.745 0
TEP.L - Telecom Plus PLC HOLD 0 @ 17.04 0
SSPG.L - SSP Group PLC HOLD 0 @ 1.768 0
KLR.L - Keller Group PLC HOLD 0 @ 13.58 0
GNS.L - Genus PLC HOLD 0 @ 18.06 0
OXIG.L - Oxford Instruments PLC HOLD 0 @ 20.2 0
PAGE.L - Pagegroup PLC HOLD 0 @ 3.312 0
AGR.L - Assura PLC HOLD 0 @ 0.4348 0
IHP.L - IntegraFin Holdings plc HOLD 0 @ 3.525 0
WIZZ.L - Wizz Air Holdings PLC HOLD 0 @ 16.25 0
BYIT.L - Bytes Technology Ltd HOLD 0 @ 4.46 0
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ 2.855 0
RSW.L - Renishaw PLC HOLD 0 @ 31.6 0
FAN.L - Volution Group plc HOLD 0 @ 5.19 0
BPT.L - Bridgepoint Group Plc HOLD 0 @ 3.902 0
GEN.L - Genuit Group plc HOLD 0 @ 3.715 0
RAT.L - Rathbone Brothers PLC HOLD 0 @ 17.84 0
CKN.L - Clarkson HOLD 0 @ 44.25 0
BOY.L - Bodycote PLC HOLD 0 @ 6.85 0
FUTR.L - Future PLC HOLD 0 @ 10.06 0
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ 2 0
TRST.L - Trustpilot Group PLC HOLD 0 @ 3.4 0
CHG.L - Chemring Group PLC HOLD 0 @ 3.605 0
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ 5.375 0
SPT.L - Spirent Communications plc HOLD 0 @ 1.865 0
HTWS.L - Helios Towers Plc HOLD 0 @ 0.919 0
RICA.L - Ruffer Investment Company Limited HOLD 0 @ 2.81 0
GNC.L - Greencore Group HOLD 0 @ 2.075 0
BBGI.L - BBGI SICAV SA HOLD 0 @ 1.43 0
KNOS.L - Kainos Group PLC HOLD 0 @ 7.9 0
SUPR.L - Supermarket Income REIT PLC HOLD 0 @ 0.715 0
FGP.L - FirstGroup PLC HOLD 0 @ 1.635 0
MSLH.L - Marshalls PLC HOLD 0 @ 2.51 0
MOON.L - Moonpig Group PLC HOLD 0 @ 2.27 0
ALPH.L - Alpha Group International plc HOLD 0 @ 25.5 0
ZIG.L - ZIGUP plc HOLD 0 @ 3.21 0
HFG.L - Hilton Food Group Plc HOLD 0 @ 8.89 0
ELM.L - Elementis PLC HOLD 0 @ 1.57 0
ASHM.L - Ashmore Group Plc HOLD 0 @ 1.605 0
CURY.L - Currys PLC HOLD 0 @ 0.987 0
VSVS.L - Vesuvius PLC HOLD 0 @ 4.21 0
WKP.L - Workspace Group PLC HOLD 0 @ 4.485 0
TMPL.L - Temple Bar Investment Trust HOLD 0 @ 2.925 0
IBST.L - Ibstock PLC HOLD 0 @ 1.674 0
VCT.L - Victrex plc HOLD 0 @ 9.8 0
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ 2.74 0
HOC.L - Hochschild Mining plc HOLD 0 @ 1.918 0
DWL.L - Dowlais Group Plc HOLD 0 @ 0.7255 0
BAG.L - A.G.Barr PLC HOLD 0 @ 6.34 0
DSCV.L - Discoverie Group PLC HOLD 0 @ 5.72 0
XPS.L - XPS Pensions Group PLC HOLD 0 @ 4.05 0
SNR.L - Senior PLC HOLD 0 @ 1.636 0
KIE.L - Kier Group PLC HOLD 0 @ 1.552 0
SPI.L - Spire Healthcare Group Plc HOLD 0 @ 2.29 0
MAB.L - Mitchells & Butlers PLC HOLD 0 @ 2.3 0
RHIM.L - RHI Magnesita NV HOLD 0 @ 37.25 0
TIFS.L - TI Fluid Systems PLC HOLD 0 @ 1.964 0
GROW.L - Draper Esprit PLC HOLD 0 @ 3.44 0
CCR.L - C&C Group plc HOLD 0 @ 1.506 0
MEGP.L - Me Group International PLC HOLD 0 @ 2.235 0
PHLL.L - Petershill Partners PLC HOLD 0 @ 2.685 0
BMY.L - Bloomsbury Publishing Plc HOLD 0 @ 6.6 0
PRSR.L - PRS Reit PLC HOLD 0 @ 1.134 0
CHRY.L - Chrysalis Investments Ltd HOLD 0 @ 1.024 0
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ 0.854 0
ESP.L - Empiric Student Property Plc HOLD 0 @ 0.837 0
JDW.L - J D Wetherspoon PLC HOLD 0 @ 6.045 0
N91.L - Ninety One PLC HOLD 0 @ 1.472 0
SHED.L - Urban Logistics Reit PLC HOLD 0 @ 1.17 0
BOWL.L - Hollywood Bowl Group PLC HOLD 0 @ 2.79 0
NCC.L - NCC Group plc HOLD 0 @ 1.374 0
RWI.L - Renewi PLC HOLD 0 @ 8.51 0
STEM.L - SThree plc HOLD 0 @ 2.57 0
IPO.L - IP Group HOLD 0 @ 0.467 0
ESNT.L - Essentra PLC HOLD 0 @ 1.25 0
ATG.L - Auction Technology Group PLC HOLD 0 @ 5.8 0
HTG.L - Hunting PLC HOLD 0 @ 3.245 0
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ 1.624 0
WG.L - John Wood Group PLC HOLD 0 @ 0.291 0
FSG.L - Foresight Group Holdings Limited HOLD 0 @ 4.04 0
JUP.L - Jupiter Fund Management Plc HOLD 0 @ 0.821 0
HWG.L - Harworth Group PLC HOLD 0 @ 1.625 0
CMCX.L - CMC Markets PLC HOLD 0 @ 2.16 0
AO.L - Ao World HOLD 0 @ 1.004 0
DOCS.L - Dr. Martens PLC HOLD 0 @ 0.701 0
AML.L - Aston Martin Lagonda Global Holdings PLC HOLD 0 @ 1.164 0
ALFA.L - Alfa Financial Software Holdings PLC HOLD 0 @ 2.425 0
GDWN.L - Goodwin PLC HOLD 0 @ 70 0
BAKK.L - Bakkavor Group PLC HOLD 0 @ 1.48 0
PPH.L - PPHE Hotel Group Ltd HOLD 0 @ 13.25 0
RPI.L - Raspberry Pi Holdings PLC HOLD 0 @ 6.55 0
ITH.L - Ithaca Energy PLC HOLD 0 @ 1.298 0
WPS.L - WAG Payment Solutions PLC HOLD 0 @ 0.661999 0
PAY.L - PayPoint plc HOLD 0 @ 6.53 0
MTRO.L - Metro Bank PLC HOLD 0 @ 1.006 0
BME.L - B&M European Value Retail SA HOLD 0 @ 2.997 0
VTY.L - Vistry Group PLC HOLD 0 @ 6.11 0
ROO.L - Deliveroo Holdings PLC HOLD 0 @ 1.405 0
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ 1.27 0
FRAS.L - Frasers Group PLC HOLD 0 @ 6.21 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ 13.12 0
MCG.L - Mobico Group Plc HOLD 0 @ 0.7055 0
FXPO.L - Ferrexpo PLC HOLD 0 @ 1.018 0
JGGI.L - JP Morgan Global Growth & Income PLC HOLD 0 @ 6 0
MNKS.L - Monks Investment Trust PLC HOLD 0 @ 13.36 0
HGT.L - HG Capital Trust PLC HOLD 0 @ 5.17 0
RCP.L - RIT Capital Partners HOLD 0 @ 19.32 0
HICL.L - HICL Infrastructure Company Ltd HOLD 0 @ 1.134 0
INPP.L - International Public Partnership HOLD 0 @ 1.172 0
TRIG.L - Renewables Infrastructure Grp HOLD 0 @ 0.755 0
JAM.L - JPMorgan American Investment Trust HOLD 0 @ 11.34 0
SSON.L - Smithson Investment Trust PLC HOLD 0 @ 15.68 0
TEM.L - Templeton Emerging Markets Investment Trust TEMIT HOLD 0 @ 1.76 0
MRC.L - The Mercantile Investment Trust plc HOLD 0 @ 2.46 0
WWH.L - Worldwide Healthcare Trust Plc HOLD 0 @ 3.31 0
ATT.L - Allianz Technology Trust PLC HOLD 0 @ 4.545 0
MYI.L - Murray International Trust HOLD 0 @ 2.73 0
FGT.L - Finsbury Growth & Income Trust HOLD 0 @ 9.41 0
PIN.L - Pantheon International PLC HOLD 0 @ 3.31 0
FEV.L - Fidelity European Values HOLD 0 @ 3.96 0
BNKR.L - Bankers Investment Trust HOLD 0 @ 1.244 0
HRI.L - Herald Investment Trust HOLD 0 @ 23.4 0
ASL.L - Aberforth Smaller Companies Trust PLC HOLD 0 @ 14 0
LWDB.L - Law Debenture Corp HOLD 0 @ 9.15 0
CLDN.L - Caledonia Investments HOLD 0 @ 38.9 0
EDIN.L - Edinburgh Investment Trust HOLD 0 @ 7.7 0
AGT.L - AVI Global Trust PLC HOLD 0 @ 2.485 0
IEM.L - Impax Environmental Markets PLC HOLD 0 @ 3.915 0
CGT.L - Capital Gearing Trust HOLD 0 @ 48.75 0
BRWM.L - Blackrock World Mining Trust Plc HOLD 0 @ 5.09 0
FCSS.L - Fidelity China Special Situations PLC HOLD 0 @ 2.595 0
SAIN.L - Scottish American Investment Co HOLD 0 @ 5.24 0
MUT.L - Murray Income Trust HOLD 0 @ 8.57 0
JFJ.L - JPMorgan Japanese Investment Trust HOLD 0 @ 6.17 0
USA.L - Baillie Gifford US Growth Trust PLC HOLD 0 @ 2.7 0
MRCH.L - Merchants Trust PLC HOLD 0 @ 5.39 0
SDP.L - Schroder Asia Pacific Fund HOLD 0 @ 5.49 0
EWI.L - Edinburgh Worldwide Investment Trust plc HOLD 0 @ 1.854 0
JII.L - JPMorgan Indian Inv Trust HOLD 0 @ 9.67 0
ESCT.L - The European Smaller Companies Trust PLC HOLD 0 @ 1.85 0
FSV.L - Fidelity Special Values HOLD 0 @ 3.275 0
BBH.L - Bellevue Healthcare Trust PLC HOLD 0 @ 1.418 0
SOI.L - Schroder Oriental Income Fund HOLD 0 @ 2.825 0
BRSC.L - Blackrock Smaller Companies Trust PLC HOLD 0 @ 13.16 0
BGFD.L - Baillie Gifford Japan Trust HOLD 0 @ 7.8 0
SEIT.L - Sdcl Energy Efficiency Income Trust PLC HOLD 0 @ 0.511 0
HSL.L - Henderson Smaller Cos Inv Tst HOLD 0 @ 8.12 0
PCFT.L - Polar Capital Global Financials Trust plc HOLD 0 @ 2.07 0
HEFT.L - Henderson European Focus Trust Plc HOLD 0 @ 1.925 0
ICGT.L - ICG Enterprise Trust PLC HOLD 0 @ 13.1 0
PHI.L - Pacific Horizon Investment Trust HOLD 0 @ 5.9 0
FEML.L - Fidelity Emerging Markets Ord HOLD 0 @ 7.37 0
THRG.L - Throgmorton Trust Plc HOLD 0 @ 5.91 0
EOT.L - European Opportunities Trust plc HOLD 0 @ 8.97 0
BUT.L - Brunner Investment Trust HOLD 0 @ 14.15 0
PPET.L - Patria Private Equity Trust HOLD 0 @ 5.7 0
NAS.L - North Atlantic Smaller Cos Ord HOLD 0 @ 37.6 0
POLN.L - Pollen Street PLC HOLD 0 @ 7.72 0
ASC.L - ASOS Plc HOLD 0 @ 3.646 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B00FV128 analysis