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 2025-03-21 for IE00B00FV128


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TBCG.L - TBC Bank Group PLC BUY 21,487 @ 44.1 947,577
PLUS.L - Plus500 Ltd BUY 10,071 @ 27.22 274,133
JGGI.L - JP Morgan Global Growth & Income PLC BUY 50,233 @ 5.41 271,761
ATG.L - Auction Technology Group PLC BUY 18,034 @ 5.67 102,253
DLG.L - Direct Line Insurance Group plc BUY 26,348 @ 2.778 73,195
BBOX.L - Tritax Big Box REIT plc BUY 49,587 @ 1.416 70,215
IGG.L - IG Group Holdings PLC BUY 7,173 @ 9.495 68,108
AML.L - Aston Martin Lagonda Global Holdings PLC BUY 86,077 @ 0.763 65,677
BRBY.L - Burberry Group PLC BUY 7,162 @ 8.53 61,092
WIZZ.L - Wizz Air Holdings PLC BUY 3,565 @ 16.5 58,823
RS1.L - RS GROUP PLC BUY 9,497 @ 5.87 55,747
BWY.L - Bellway PLC BUY 2,367 @ 23.34 55,246
CWK.L - Cranswick PLC BUY 1,074 @ 50.3 54,022
ROR.L - Rotork PLC BUY 17,074 @ 3.164 54,022
BME.L - B&M European Value Retail SA BUY 18,798 @ 2.642 49,664
SXS.L - Spectris PLC BUY 1,994 @ 24.58 49,013
EMG.L - Man Group PLC BUY 23,456 @ 2.078 48,742
IDS.L - International Distributions Services PLC BUY 13,404 @ 3.634 48,710
PNN.L - Pennon Group BUY 10,574 @ 4.408 46,610
PTEC.L - Playtech Plc BUY 6,237 @ 7.37 45,967
HGT.L - HG Capital Trust PLC BUY 9,225 @ 4.855 44,787
SCT.L - Softcat plc BUY 2,627 @ 16.47 43,267
GEN.L - Genuit Group plc BUY 11,377 @ 3.73 42,436
BRWM.L - Blackrock World Mining Trust Plc BUY 8,667 @ 4.86 42,122
INPP.L - International Public Partnership BUY 38,060 @ 1.106 42,094
CCL.L - Carnival PLC BUY 2,901 @ 14.49 42,035
QLT.L - Quilter PLC BUY 27,060 @ 1.551 41,970
DLN.L - Derwent London Plc BUY 2,265 @ 18.36 41,585
TCAP.L - TP ICAP Group PLC BUY 15,316 @ 2.695 41,277
RAT.L - Rathbone Brothers PLC BUY 2,527 @ 16.22 40,988
SUPR.L - Supermarket Income REIT PLC BUY 51,791 @ 0.766 39,672
ELM.L - Elementis PLC BUY 26,802 @ 1.39 37,255
SHC.L - Shaftesbury Capital PLC BUY 30,135 @ 1.236 37,247
GRG.L - Greggs plc BUY 2,064 @ 17.89 36,925
JAM.L - JPMorgan American Investment Trust BUY 3,605 @ 9.99 36,014
VCT.L - Victrex plc BUY 3,702 @ 9.49 35,132
BYG.L - Big Yellow Group PLC BUY 3,792 @ 9.25 35,076
ENOG.L - Energean Oil & Gas PLC BUY 3,901 @ 8.725 34,036
HBR.L - Harbour Energy PLC BUY 16,610 @ 2.046 33,984
GRI.L - Grainger PLC BUY 16,191 @ 2.07 33,515
PHP.L - Primary Health Properties BUY 34,513 @ 0.9635 33,253
SVS.L - Savills BUY 3,353 @ 9.89 33,161
HFG.L - Hilton Food Group Plc BUY 3,946 @ 8.38 33,067
SAFE.L - Safestore Holdings Plc BUY 5,420 @ 6.1 33,062
JUST.L - Just Group plc BUY 22,488 @ 1.47 33,057
MOON.L - Moonpig Group PLC BUY 16,543 @ 1.994 32,987
FEV.L - Fidelity European Values BUY 8,290 @ 3.975 32,953
MGNS.L - Morgan Sindall Group PLC BUY 1,090 @ 30.15 32,864
BCG.L - Baltic Classifieds Group PLC BUY 10,360 @ 3.17 32,841
PAG.L - Paragon Banking Group PLC BUY 4,303 @ 7.625 32,810
ITH.L - Ithaca Energy PLC BUY 23,863 @ 1.374 32,788
AGR.L - Assura PLC BUY 69,908 @ 0.469 32,787
TIFS.L - TI Fluid Systems PLC BUY 16,643 @ 1.968 32,753
ASHM.L - Ashmore Group Plc BUY 20,403 @ 1.604 32,726
OCDO.L - Ocado Group PLC BUY 12,486 @ 2.617 32,676
BUT.L - Brunner Investment Trust BUY 2,513 @ 13 32,669
AJB.L - AJ Bell plc BUY 7,891 @ 4.135 32,629
WKP.L - Workspace Group PLC BUY 7,581 @ 4.3 32,598
BREE.L - Breedon Group PLC BUY 6,881 @ 4.735 32,582
IBST.L - Ibstock PLC BUY 18,996 @ 1.712 32,521
AO.L - Ao World BUY 33,628 @ 0.967 32,518
ATT.L - Allianz Technology Trust PLC BUY 8,674 @ 3.745 32,484
OXIG.L - Oxford Instruments PLC BUY 1,722 @ 18.82 32,408
LRE.L - Lancashire Holdings Ltd BUY 5,793 @ 5.59 32,383
ZIG.L - ZIGUP plc BUY 10,543 @ 3.07 32,367
PIN.L - Pantheon International PLC BUY 10,715 @ 3.02 32,359
COA.L - Coats Group PLC BUY 39,032 @ 0.828 32,318
HEFT.L - Henderson European Focus Trust Plc BUY 17,211 @ 1.875 32,271
ESCT.L - The European Smaller Companies Trust PLC BUY 17,257 @ 1.87 32,271
XPS.L - XPS Pensions Group PLC BUY 8,720 @ 3.7 32,264
DOM.L - Domino’s Pizza Group PLC BUY 11,122 @ 2.9 32,254
HILS.L - Hill & Smith Holdings PLC BUY 1,698 @ 18.96 32,194
DNLM.L - Dunelm Group PLC BUY 3,558 @ 9.045 32,182
WOSG.L - Watches Of Switzerland Group PLC BUY 7,267 @ 4.426 32,164
FSV.L - Fidelity Special Values BUY 9,861 @ 3.25 32,048
GNS.L - Genus PLC BUY 1,636 @ 19.58 32,033
HAS.L - Hays plc BUY 37,970 @ 0.839 31,857
TPK.L - Travis Perkins PLC BUY 5,600 @ 5.68 31,808
FOUR.L - 4Imprint Group Plc BUY 837 @ 37.9 31,722
KNOS.L - Kainos Group PLC BUY 4,449 @ 7.08 31,499
SSPG.L - SSP Group PLC BUY 20,531 @ 1.504 30,879
FXPO.L - Ferrexpo PLC BUY 42,581 @ 0.634 26,996
QQ.L - Qinetiq Group PLC HOLD 0 @ 3.732 0
BBY.L - Balfour Beatty plc HOLD 0 @ 4.508 0
GFTU.L - Grafton Group plc HOLD 0 @ 8.685 0
SMWH.L - WH Smith PLC HOLD 0 @ 10.55 0
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ 56.9 0
SRP.L - Serco Group HOLD 0 @ 1.595 0
JTC.L - JTC PLC HOLD 0 @ 9.35 0
OSB.L - OneSavings Bank PLC HOLD 0 @ 4.586 0
HMSO.L - Hammerson PLC HOLD 0 @ 2.558 0
PETS.L - Pets at Home Group Plc HOLD 0 @ 2.412 0
SRE.L - Sirius Real Estate Limited HOLD 0 @ 0.8645 0
PFD.L - Premier Foods PLC HOLD 0 @ 1.848 0
TEP.L - Telecom Plus PLC HOLD 0 @ 17.48 0
KLR.L - Keller Group PLC HOLD 0 @ 13.68 0
PAGE.L - Pagegroup PLC HOLD 0 @ 3.306 0
IHP.L - IntegraFin Holdings plc HOLD 0 @ 3.26 0
BYIT.L - Bytes Technology Ltd HOLD 0 @ 4.89 0
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ 3.07 0
RSW.L - Renishaw PLC HOLD 0 @ 26.65 0
FAN.L - Volution Group plc HOLD 0 @ 5.67 0
BPT.L - Bridgepoint Group Plc HOLD 0 @ 3.284 0
CKN.L - Clarkson HOLD 0 @ 35.2 0
BOY.L - Bodycote PLC HOLD 0 @ 5.66 0
FUTR.L - Future PLC HOLD 0 @ 8.37 0
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ 2.004 0
TRST.L - Trustpilot Group PLC HOLD 0 @ 2.305 0
CHG.L - Chemring Group PLC HOLD 0 @ 3.695 0
SPT.L - Spirent Communications plc HOLD 0 @ 1.88 0
HTWS.L - Helios Towers Plc HOLD 0 @ 1.034 0
GNC.L - Greencore Group HOLD 0 @ 1.862 0
BBGI.L - BBGI SICAV SA HOLD 0 @ 1.39 0
MSLH.L - Marshalls PLC HOLD 0 @ 2.45 0
ALPH.L - Alpha Group International plc HOLD 0 @ 24.5 0
CURY.L - Currys PLC HOLD 0 @ 0.9075 0
TMPL.L - Temple Bar Investment Trust HOLD 0 @ 2.965 0
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ 2.055 0
HOC.L - Hochschild Mining plc HOLD 0 @ 2.57 0
DWL.L - Dowlais Group Plc HOLD 0 @ 0.65 0
BAG.L - A.G.Barr PLC HOLD 0 @ 6.17 0
DSCV.L - Discoverie Group PLC HOLD 0 @ 5.94 0
SNR.L - Senior PLC HOLD 0 @ 1.602 0
KIE.L - Kier Group PLC HOLD 0 @ 1.218 0
SPI.L - Spire Healthcare Group Plc HOLD 0 @ 1.742 0
MAB.L - Mitchells & Butlers PLC HOLD 0 @ 2.225 0
RHIM.L - RHI Magnesita NV HOLD 0 @ 33.3 0
GROW.L - Draper Esprit PLC HOLD 0 @ 2.79 0
CCR.L - C&C Group plc HOLD 0 @ 1.26 0
MEGP.L - Me Group International PLC HOLD 0 @ 1.852 0
PHLL.L - Petershill Partners PLC HOLD 0 @ 2.4 0
BMY.L - Bloomsbury Publishing Plc HOLD 0 @ 5.98 0
PRSR.L - PRS Reit PLC HOLD 0 @ 1.144 0
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ 0.933 0
ESP.L - Empiric Student Property Plc HOLD 0 @ 0.83 0
JDW.L - J D Wetherspoon PLC HOLD 0 @ 5.41 0
SHED.L - Urban Logistics Reit PLC HOLD 0 @ 1.278 0
BOWL.L - Hollywood Bowl Group PLC HOLD 0 @ 2.68 0
NCC.L - NCC Group plc HOLD 0 @ 1.36 0
RWI.L - Renewi PLC HOLD 0 @ 8.54 0
IPO.L - IP Group HOLD 0 @ 0.443 0
HTG.L - Hunting PLC HOLD 0 @ 2.935 0
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ 1.67 0
FSG.L - Foresight Group Holdings Limited HOLD 0 @ 3.63 0
JUP.L - Jupiter Fund Management Plc HOLD 0 @ 0.746 0
HWG.L - Harworth Group PLC HOLD 0 @ 1.68 0
CMCX.L - CMC Markets PLC HOLD 0 @ 2.07 0
DOCS.L - Dr. Martens PLC HOLD 0 @ 0.5315 0
ALFA.L - Alfa Financial Software Holdings PLC HOLD 0 @ 2.235 0
GDWN.L - Goodwin PLC HOLD 0 @ 65.6 0
BAKK.L - Bakkavor Group PLC HOLD 0 @ 1.715 0
PPH.L - PPHE Hotel Group Ltd HOLD 0 @ 12.45 0
RPI.L - Raspberry Pi Holdings PLC HOLD 0 @ 5.115 0
WPS.L - WAG Payment Solutions PLC HOLD 0 @ 0.589999 0
PAY.L - PayPoint plc HOLD 0 @ 6.27 0
MTRO.L - Metro Bank PLC HOLD 0 @ 0.91 0
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ 1.115 0
FRAS.L - Frasers Group PLC HOLD 0 @ 6.4 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ 10.39 0
MCG.L - Mobico Group Plc HOLD 0 @ 0.6245 0
TRIG.L - Renewables Infrastructure Grp HOLD 0 @ 0.724 0
TEM.L - Templeton Emerging Markets Investment Trust TEMIT HOLD 0 @ 1.734 0
ASL.L - Aberforth Smaller Companies Trust PLC HOLD 0 @ 13.54 0
LWDB.L - Law Debenture Corp HOLD 0 @ 8.92 0
CLDN.L - Caledonia Investments HOLD 0 @ 36.7 0
EDIN.L - Edinburgh Investment Trust HOLD 0 @ 7.37 0
AGT.L - AVI Global Trust PLC HOLD 0 @ 2.345 0
SAIN.L - Scottish American Investment Co HOLD 0 @ 5 0
JFJ.L - JPMorgan Japanese Investment Trust HOLD 0 @ 5.82 0
USA.L - Baillie Gifford US Growth Trust PLC HOLD 0 @ 2.29 0
MRCH.L - Merchants Trust PLC HOLD 0 @ 5.29 0
EWI.L - Edinburgh Worldwide Investment Trust plc HOLD 0 @ 1.642 0
JII.L - JPMorgan Indian Inv Trust HOLD 0 @ 9.78 0
SOI.L - Schroder Oriental Income Fund HOLD 0 @ 2.71 0
BRSC.L - Blackrock Smaller Companies Trust PLC HOLD 0 @ 12.56 0
SEIT.L - Sdcl Energy Efficiency Income Trust PLC HOLD 0 @ 0.4845 0
HSL.L - Henderson Smaller Cos Inv Tst HOLD 0 @ 7.78 0
PCFT.L - Polar Capital Global Financials Trust plc HOLD 0 @ 1.962 0
ICGT.L - ICG Enterprise Trust PLC HOLD 0 @ 12.32 0
PHI.L - Pacific Horizon Investment Trust HOLD 0 @ 5.95 0
FEML.L - Fidelity Emerging Markets Ord HOLD 0 @ 7.236 0
EOT.L - European Opportunities Trust plc HOLD 0 @ 8.75 0
PPET.L - Patria Private Equity Trust HOLD 0 @ 5.48 0
NAS.L - North Atlantic Smaller Cos Ord HOLD 0 @ 36 0
POLN.L - Pollen Street PLC HOLD 0 @ 7.02 0
ASC.L - ASOS Plc HOLD 0 @ 3.018 0
MUT.L - Murray Income Trust SELL -4,172 @ 8.27 -34,502