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 2025-03-28 for IE00B00FV128

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBG.L - Close Brothers Group plc BUY 15,813 @ GBP 2.998 GBP 47,407
INVP.L - Investec PLC HOLD 0 @ GBP 4.866 GBP 0
RS1.L - RS GROUP PLC HOLD 0 @ GBP 5.75 GBP 0
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ GBP 1.414 GBP 0
IGG.L - IG Group Holdings PLC HOLD 0 @ GBP 9.55 GBP 0
BWY.L - Bellway PLC HOLD 0 @ GBP 24.04 GBP 0
TATE.L - Tate & Lyle PLC HOLD 0 @ GBP 5.285 GBP 0
INCH.L - Inchcape PLC HOLD 0 @ GBP 6.95 GBP 0
JMAT.L - Johnson Matthey PLC HOLD 0 @ GBP 13.66 GBP 0
ROR.L - Rotork PLC HOLD 0 @ GBP 3.184 GBP 0
CWK.L - Cranswick PLC HOLD 0 @ GBP 49.5 GBP 0
GRG.L - Greggs plc HOLD 0 @ GBP 17.75 GBP 0
BRBY.L - Burberry Group PLC HOLD 0 @ GBP 8.054 GBP 0
SXS.L - Spectris PLC HOLD 0 @ GBP 23.84 GBP 0
DRX.L - Drax Group PLC HOLD 0 @ GBP 5.94 GBP 0
ITV.L - ITV PLC HOLD 0 @ GBP 0.8 GBP 0
CCL.L - Carnival PLC HOLD 0 @ GBP 13.835 GBP 0
DLN.L - Derwent London Plc HOLD 0 @ GBP 18.61 GBP 0
EMG.L - Man Group PLC HOLD 0 @ GBP 2.08 GBP 0
QQ.L - Qinetiq Group PLC HOLD 0 @ GBP 3.928 GBP 0
IDS.L - International Distributions Services PLC HOLD 0 @ GBP 3.632 GBP 0
BYG.L - Big Yellow Group PLC HOLD 0 @ GBP 9.39 GBP 0
PTEC.L - Playtech Plc HOLD 0 @ GBP 7.16 GBP 0
BBY.L - Balfour Beatty plc HOLD 0 @ GBP 4.472 GBP 0
SCT.L - Softcat plc HOLD 0 @ GBP 16.13 GBP 0
DLG.L - Direct Line Insurance Group plc HOLD 0 @ GBP 2.85 GBP 0
OCDO.L - Ocado Group PLC HOLD 0 @ GBP 2.943 GBP 0
SHC.L - Shaftesbury Capital PLC HOLD 0 @ GBP 1.266 GBP 0
TCAP.L - TP ICAP Group PLC HOLD 0 @ GBP 2.685 GBP 0
QLT.L - Quilter PLC HOLD 0 @ GBP 1.558 GBP 0
TRN.L - Trainline Plc HOLD 0 @ GBP 2.77 GBP 0
GFTU.L - Grafton Group plc HOLD 0 @ GBP 8.772 GBP 0
SMWH.L - WH Smith PLC HOLD 0 @ GBP 10.39 GBP 0
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ GBP 55.6 GBP 0
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ GBP 18.16 GBP 0
SAFE.L - Safestore Holdings Plc HOLD 0 @ GBP 6.155 GBP 0
TPK.L - Travis Perkins PLC HOLD 0 @ GBP 5.645 GBP 0
SRP.L - Serco Group HOLD 0 @ GBP 1.577 GBP 0
GRI.L - Grainger PLC HOLD 0 @ GBP 2.07 GBP 0
PLUS.L - Plus500 Ltd HOLD 0 @ GBP 27.56 GBP 0
LRE.L - Lancashire Holdings Ltd HOLD 0 @ GBP 5.82 GBP 0
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ GBP 33.8 GBP 0
HBR.L - Harbour Energy PLC HOLD 0 @ GBP 2.074 GBP 0
CCC.L - Computacenter PLC HOLD 0 @ GBP 24.84 GBP 0
COA.L - Coats Group PLC HOLD 0 @ GBP 0.812 GBP 0
JTC.L - JTC PLC HOLD 0 @ GBP 9.38 GBP 0
PAG.L - Paragon Banking Group PLC HOLD 0 @ GBP 7.725 GBP 0
AJB.L - AJ Bell plc HOLD 0 @ GBP 4.15 GBP 0
OSB.L - OneSavings Bank PLC HOLD 0 @ GBP 4.354 GBP 0
MTO.L - Mitie Group plc HOLD 0 @ GBP 1.162 GBP 0
JUST.L - Just Group plc HOLD 0 @ GBP 1.504 GBP 0
DNLM.L - Dunelm Group PLC HOLD 0 @ GBP 9.23 GBP 0
SVS.L - Savills HOLD 0 @ GBP 9.87 GBP 0
PNN.L - Pennon Group HOLD 0 @ GBP 4.528 GBP 0
TBCG.L - TBC Bank Group PLC HOLD 0 @ GBP 42.55 GBP 0
FOUR.L - 4Imprint Group Plc HOLD 0 @ GBP 38.9 GBP 0
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ GBP 2.846 GBP 0
HMSO.L - Hammerson PLC HOLD 0 @ GBP 2.53 GBP 0
PETS.L - Pets at Home Group Plc HOLD 0 @ GBP 2.364 GBP 0
SRE.L - Sirius Real Estate Limited HOLD 0 @ GBP 0.85 GBP 0
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ GBP 8.7 GBP 0
IWG.L - International Workplace Group plc HOLD 0 @ GBP 1.876 GBP 0
BREE.L - Breedon Group PLC HOLD 0 @ GBP 4.6 GBP 0
BCG.L - Baltic Classifieds Group PLC HOLD 0 @ GBP 3.11 GBP 0
PFD.L - Premier Foods PLC HOLD 0 @ GBP 1.852 GBP 0
PHP.L - Primary Health Properties HOLD 0 @ GBP 0.948 GBP 0
HAS.L - Hays plc HOLD 0 @ GBP 0.8335 GBP 0
TEP.L - Telecom Plus PLC HOLD 0 @ GBP 17.7 GBP 0
SSPG.L - SSP Group PLC HOLD 0 @ GBP 1.533 GBP 0
KLR.L - Keller Group PLC HOLD 0 @ GBP 13.8 GBP 0
GNS.L - Genus PLC HOLD 0 @ GBP 18.84 GBP 0
OXIG.L - Oxford Instruments PLC HOLD 0 @ GBP 17.84 GBP 0
PAGE.L - Pagegroup PLC HOLD 0 @ GBP 3.204 GBP 0
AGR.L - Assura PLC HOLD 0 @ GBP 0.4632 GBP 0
IHP.L - IntegraFin Holdings plc HOLD 0 @ GBP 3.195 GBP 0
WIZZ.L - Wizz Air Holdings PLC HOLD 0 @ GBP 15.75 GBP 0
BYIT.L - Bytes Technology Ltd HOLD 0 @ GBP 5.01 GBP 0
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ GBP 3.005 GBP 0
RSW.L - Renishaw PLC HOLD 0 @ GBP 25.7 GBP 0
FAN.L - Volution Group plc HOLD 0 @ GBP 5.49 GBP 0
BPT.L - Bridgepoint Group Plc HOLD 0 @ GBP 3.384 GBP 0
GEN.L - Genuit Group plc HOLD 0 @ GBP 3.725 GBP 0
RAT.L - Rathbone Brothers PLC HOLD 0 @ GBP 16 GBP 0
CKN.L - Clarkson HOLD 0 @ GBP 34.7 GBP 0
BOY.L - Bodycote PLC HOLD 0 @ GBP 5.69 GBP 0
FUTR.L - Future PLC HOLD 0 @ GBP 7.785 GBP 0
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ GBP 2.054 GBP 0
TRST.L - Trustpilot Group PLC HOLD 0 @ GBP 2.335 GBP 0
CHG.L - Chemring Group PLC HOLD 0 @ GBP 3.75 GBP 0
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ GBP 4.332 GBP 0
SPT.L - Spirent Communications plc HOLD 0 @ GBP 1.891 GBP 0
HTWS.L - Helios Towers Plc HOLD 0 @ GBP 1.1 GBP 0
RICA.L - Ruffer Investment Company Limited HOLD 0 @ GBP 2.77 GBP 0
GNC.L - Greencore Group HOLD 0 @ GBP 1.782 GBP 0
BBGI.L - BBGI SICAV SA HOLD 0 @ GBP 1.402 GBP 0
KNOS.L - Kainos Group PLC HOLD 0 @ GBP 6.92 GBP 0
SUPR.L - Supermarket Income REIT PLC HOLD 0 @ GBP 0.775 GBP 0
FGP.L - FirstGroup PLC HOLD 0 @ GBP 1.64 GBP 0
MSLH.L - Marshalls PLC HOLD 0 @ GBP 2.485 GBP 0
MOON.L - Moonpig Group PLC HOLD 0 @ GBP 2.065 GBP 0
ALPH.L - Alpha Group International plc HOLD 0 @ GBP 25.6 GBP 0
ZIG.L - ZIGUP plc HOLD 0 @ GBP 3.035 GBP 0
HFG.L - Hilton Food Group Plc HOLD 0 @ GBP 8.36 GBP 0
ELM.L - Elementis PLC HOLD 0 @ GBP 1.334 GBP 0
ASHM.L - Ashmore Group Plc HOLD 0 @ GBP 1.56 GBP 0
CURY.L - Currys PLC HOLD 0 @ GBP 0.8925 GBP 0
VSVS.L - Vesuvius PLC HOLD 0 @ GBP 4 GBP 0
WKP.L - Workspace Group PLC HOLD 0 @ GBP 4.27 GBP 0
TMPL.L - Temple Bar Investment Trust HOLD 0 @ GBP 2.99 GBP 0
IBST.L - Ibstock PLC HOLD 0 @ GBP 1.742 GBP 0
VCT.L - Victrex plc HOLD 0 @ GBP 9.03 GBP 0
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ GBP 2.1 GBP 0
HOC.L - Hochschild Mining plc HOLD 0 @ GBP 2.715 GBP 0
DWL.L - Dowlais Group Plc HOLD 0 @ GBP 0.632 GBP 0
BAG.L - A.G.Barr PLC HOLD 0 @ GBP 6.26 GBP 0
DSCV.L - Discoverie Group PLC HOLD 0 @ GBP 5.68 GBP 0
XPS.L - XPS Pensions Group PLC HOLD 0 @ GBP 3.8 GBP 0
SNR.L - Senior PLC HOLD 0 @ GBP 1.534 GBP 0
KIE.L - Kier Group PLC HOLD 0 @ GBP 1.298 GBP 0
SPI.L - Spire Healthcare Group Plc HOLD 0 @ GBP 1.786 GBP 0
MAB.L - Mitchells & Butlers PLC HOLD 0 @ GBP 2.185 GBP 0
RHIM.L - RHI Magnesita NV HOLD 0 @ GBP 31.95 GBP 0
TIFS.L - TI Fluid Systems PLC HOLD 0 @ GBP 1.978 GBP 0
GROW.L - Draper Esprit PLC HOLD 0 @ GBP 2.78 GBP 0
CCR.L - C&C Group plc HOLD 0 @ GBP 1.284 GBP 0
MEGP.L - Me Group International PLC HOLD 0 @ GBP 1.93 GBP 0
PHLL.L - Petershill Partners PLC HOLD 0 @ GBP 2.42 GBP 0
BMY.L - Bloomsbury Publishing Plc HOLD 0 @ GBP 6 GBP 0
PRSR.L - PRS Reit PLC HOLD 0 @ GBP 1.146 GBP 0
CHRY.L - Chrysalis Investments Ltd HOLD 0 @ GBP 0.947 GBP 0
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ GBP 0.928 GBP 0
ESP.L - Empiric Student Property Plc HOLD 0 @ GBP 0.851 GBP 0
JDW.L - J D Wetherspoon PLC HOLD 0 @ GBP 5.62 GBP 0
N91.L - Ninety One PLC HOLD 0 @ GBP 1.501 GBP 0
SHED.L - Urban Logistics Reit PLC HOLD 0 @ GBP 1.322 GBP 0
BOWL.L - Hollywood Bowl Group PLC HOLD 0 @ GBP 2.735 GBP 0
NCC.L - NCC Group plc HOLD 0 @ GBP 1.414 GBP 0
RWI.L - Renewi PLC HOLD 0 @ GBP 8.55 GBP 0
IPO.L - IP Group HOLD 0 @ GBP 0.429 GBP 0
ATG.L - Auction Technology Group PLC HOLD 0 @ GBP 6.02 GBP 0
HTG.L - Hunting PLC HOLD 0 @ GBP 3.135 GBP 0
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ GBP 1.734 GBP 0
FSG.L - Foresight Group Holdings Limited HOLD 0 @ GBP 3.59 GBP 0
JUP.L - Jupiter Fund Management Plc HOLD 0 @ GBP 0.746 GBP 0
HWG.L - Harworth Group PLC HOLD 0 @ GBP 1.735 GBP 0
CMCX.L - CMC Markets PLC HOLD 0 @ GBP 2.14 GBP 0
AO.L - Ao World HOLD 0 @ GBP 0.99 GBP 0
DOCS.L - Dr. Martens PLC HOLD 0 @ GBP 0.521 GBP 0
AML.L - Aston Martin Lagonda Global Holdings PLC HOLD 0 @ GBP 0.6525 GBP 0
ALFA.L - Alfa Financial Software Holdings PLC HOLD 0 @ GBP 2.22 GBP 0
GDWN.L - Goodwin PLC HOLD 0 @ GBP 64 GBP 0
BAKK.L - Bakkavor Group PLC HOLD 0 @ GBP 1.855 GBP 0
PPH.L - PPHE Hotel Group Ltd HOLD 0 @ GBP 11.9 GBP 0
RPI.L - Raspberry Pi Holdings PLC HOLD 0 @ GBP 4.978 GBP 0
ITH.L - Ithaca Energy PLC HOLD 0 @ GBP 1.636 GBP 0
WPS.L - WAG Payment Solutions PLC HOLD 0 @ GBP 0.592001 GBP 0
PAY.L - PayPoint plc HOLD 0 @ GBP 6.35 GBP 0
MTRO.L - Metro Bank PLC HOLD 0 @ GBP 0.913 GBP 0
BME.L - B&M European Value Retail SA HOLD 0 @ GBP 2.699 GBP 0
VTY.L - Vistry Group PLC HOLD 0 @ GBP 5.845 GBP 0
ROO.L - Deliveroo Holdings PLC HOLD 0 @ GBP 1.225 GBP 0
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ GBP 1.05 GBP 0
FRAS.L - Frasers Group PLC HOLD 0 @ GBP 6.395 GBP 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ GBP 10.35 GBP 0
MCG.L - Mobico Group Plc HOLD 0 @ GBP 0.619 GBP 0
FXPO.L - Ferrexpo PLC HOLD 0 @ GBP 0.584 GBP 0
JGGI.L - JP Morgan Global Growth & Income PLC HOLD 0 @ GBP 5.34 GBP 0
MNKS.L - Monks Investment Trust PLC HOLD 0 @ GBP 11.88 GBP 0
HGT.L - HG Capital Trust PLC HOLD 0 @ GBP 5.05 GBP 0
RCP.L - RIT Capital Partners HOLD 0 @ GBP 19.18 GBP 0
HICL.L - HICL Infrastructure Company Ltd HOLD 0 @ GBP 1.126 GBP 0
INPP.L - International Public Partnership HOLD 0 @ GBP 1.114 GBP 0
TRIG.L - Renewables Infrastructure Grp HOLD 0 @ GBP 0.755 GBP 0
JAM.L - JPMorgan American Investment Trust HOLD 0 @ GBP 9.89 GBP 0
SSON.L - Smithson Investment Trust PLC HOLD 0 @ GBP 14.36 GBP 0
TEM.L - Templeton Emerging Markets Investment Trust TEMIT HOLD 0 @ GBP 1.718 GBP 0
MRC.L - The Mercantile Investment Trust plc HOLD 0 @ GBP 2.325 GBP 0
WWH.L - Worldwide Healthcare Trust Plc HOLD 0 @ GBP 3.02 GBP 0
ATT.L - Allianz Technology Trust PLC HOLD 0 @ GBP 3.615 GBP 0
MYI.L - Murray International Trust HOLD 0 @ GBP 2.64 GBP 0
FGT.L - Finsbury Growth & Income Trust HOLD 0 @ GBP 8.95 GBP 0
PIN.L - Pantheon International PLC HOLD 0 @ GBP 3.025 GBP 0
FEV.L - Fidelity European Values HOLD 0 @ GBP 3.89 GBP 0
BNKR.L - Bankers Investment Trust HOLD 0 @ GBP 1.118 GBP 0
HRI.L - Herald Investment Trust HOLD 0 @ GBP 20.05 GBP 0
ASL.L - Aberforth Smaller Companies Trust PLC HOLD 0 @ GBP 13.4 GBP 0
LWDB.L - Law Debenture Corp HOLD 0 @ GBP 8.92 GBP 0
CLDN.L - Caledonia Investments HOLD 0 @ GBP 36.95 GBP 0
EDIN.L - Edinburgh Investment Trust HOLD 0 @ GBP 7.47 GBP 0
AGT.L - AVI Global Trust PLC HOLD 0 @ GBP 2.34 GBP 0
IEM.L - Impax Environmental Markets PLC HOLD 0 @ GBP 3.55 GBP 0
CGT.L - Capital Gearing Trust HOLD 0 @ GBP 48.1 GBP 0
BRWM.L - Blackrock World Mining Trust Plc HOLD 0 @ GBP 4.87 GBP 0
FCSS.L - Fidelity China Special Situations PLC HOLD 0 @ GBP 2.695 GBP 0
SAIN.L - Scottish American Investment Co HOLD 0 @ GBP 4.99 GBP 0
MUT.L - Murray Income Trust HOLD 0 @ GBP 8.34 GBP 0
JFJ.L - JPMorgan Japanese Investment Trust HOLD 0 @ GBP 5.7 GBP 0
USA.L - Baillie Gifford US Growth Trust PLC HOLD 0 @ GBP 2.27 GBP 0
MRCH.L - Merchants Trust PLC HOLD 0 @ GBP 5.3 GBP 0
SDP.L - Schroder Asia Pacific Fund HOLD 0 @ GBP 5.27 GBP 0
EWI.L - Edinburgh Worldwide Investment Trust plc HOLD 0 @ GBP 1.61 GBP 0
JII.L - JPMorgan Indian Inv Trust HOLD 0 @ GBP 9.85 GBP 0
ESCT.L - The European Smaller Companies Trust PLC HOLD 0 @ GBP 1.86 GBP 0
FSV.L - Fidelity Special Values HOLD 0 @ GBP 3.275 GBP 0
BBH.L - Bellevue Healthcare Trust PLC HOLD 0 @ GBP 1.238 GBP 0
SOI.L - Schroder Oriental Income Fund HOLD 0 @ GBP 2.68 GBP 0
BRSC.L - Blackrock Smaller Companies Trust PLC HOLD 0 @ GBP 12.54 GBP 0
BGFD.L - Baillie Gifford Japan Trust HOLD 0 @ GBP 7.5 GBP 0
SEIT.L - Sdcl Energy Efficiency Income Trust PLC HOLD 0 @ GBP 0.4875 GBP 0
HSL.L - Henderson Smaller Cos Inv Tst HOLD 0 @ GBP 7.74 GBP 0
PCFT.L - Polar Capital Global Financials Trust plc HOLD 0 @ GBP 1.99 GBP 0
HEFT.L - Henderson European Focus Trust Plc HOLD 0 @ GBP 1.845 GBP 0
ICGT.L - ICG Enterprise Trust PLC HOLD 0 @ GBP 12.62 GBP 0
PHI.L - Pacific Horizon Investment Trust HOLD 0 @ GBP 5.88 GBP 0
FEML.L - Fidelity Emerging Markets Ord HOLD 0 @ GBP 7.21 GBP 0
THRG.L - Throgmorton Trust Plc HOLD 0 @ GBP 5.4 GBP 0
EOT.L - European Opportunities Trust plc HOLD 0 @ GBP 8.57 GBP 0
BUT.L - Brunner Investment Trust HOLD 0 @ GBP 13 GBP 0
PPET.L - Patria Private Equity Trust HOLD 0 @ GBP 5.58 GBP 0
NAS.L - North Atlantic Smaller Cos Ord HOLD 0 @ GBP 36.2 GBP 0
POLN.L - Pollen Street PLC HOLD 0 @ GBP 7.56 GBP 0
ASC.L - ASOS Plc HOLD 0 @ GBP 2.952 GBP 0
BLND.L - British Land Company PLC HOLD 0 @ GBP 3.744 GBP 0
THG.L - THG Holdings PLC HOLD 0 @ GBP 0.3364 GBP 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