Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MIDD
| Stock Name | iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| Ticker | MIDD(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | IE00B00FV128 |
Show aggregate MIDD holdings
News associated with MIDD
- The Middleby Co. (NASDAQ:MIDD) Shares Purchased by Mariner LLC
- Mariner LLC boosted its holdings in shares of The Middleby Co. (NASDAQ:MIDD – Free Report) by 7.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,723 shares of the industrial products company’s stock after buying an additional 535 shares during […] - 2025-04-28 07:58:59
- The Middleby Co. (NASDAQ:MIDD) Receives $179.43 Consensus Target Price from Brokerages
- The Middleby Co. (NASDAQ:MIDD – Get Free Report) has been given an average rating of “Hold” by the nine research firms that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, three have given a hold rating and five have assigned a buy rating to the company. […] - 2025-04-21 05:46:50
- Cerity Partners LLC Sells 3,520 Shares of The Middleby Co. (NASDAQ:MIDD)
- Cerity Partners LLC lessened its stake in shares of The Middleby Co. (NASDAQ:MIDD – Free Report) by 25.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,105 shares of the industrial products company’s stock after selling 3,520 shares during the […] - 2025-04-18 07:59:13
- Federated Hermes Inc. Sells 243 Shares of The Middleby Co. (NASDAQ:MIDD)
- Federated Hermes Inc. lessened its stake in shares of The Middleby Co. (NASDAQ:MIDD – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,455 shares of the industrial products company’s stock after selling 243 shares during the […] - 2025-04-17 08:54:52
- Arrowstreet Capital Limited Partnership Has $2.15 Million Stock Position in The Middleby Co. (NASDAQ:MIDD)
- Arrowstreet Capital Limited Partnership increased its stake in The Middleby Co. (NASDAQ:MIDD – Free Report) by 157.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 15,866 shares of the industrial products company’s stock after purchasing an additional 9,713 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Middleby were worth $2,149,000 as […] - 2025-04-11 10:55:05
- Orion Portfolio Solutions LLC Acquires Shares of 1,505 The Middleby Co. (NASDAQ:MIDD)
- Orion Portfolio Solutions LLC bought a new position in The Middleby Co. (NASDAQ:MIDD – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 1,505 shares of the industrial products company’s stock, valued at approximately $204,000. Several other institutional investors and hedge funds also recently made changes to their positions in the company. Pictet […] - 2025-04-11 10:10:55
- The Middleby Co. (NASDAQ:MIDD) Shares Bought by Blair William & Co. IL
- Blair William & Co. IL grew its holdings in The Middleby Co. (NASDAQ:MIDD – Free Report) by 3.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,398 shares of the industrial products company’s stock after buying an additional 163 shares during the period. Blair William & Co. IL’s holdings in Middleby were worth $596,000 […] - 2025-04-04 08:30:56
- Corient Private Wealth LLC Cuts Stake in The Middleby Co. (NASDAQ:MIDD)
- Corient Private Wealth LLC lessened its holdings in shares of The Middleby Co. (NASDAQ:MIDD – Free Report) by 5.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,634 shares of the industrial products company’s stock after selling 473 shares during the quarter. Corient Private Wealth LLC’s holdings in Middleby were worth $1,034,000 as of […] - 2025-03-27 08:16:52
- Middleby (NASDAQ:MIDD) Raised to Buy at StockNews.com
- Middleby (NASDAQ:MIDD – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Tuesday. Several other equities research analysts have also recently weighed in on MIDD. KeyCorp upped their target price on Middleby from $160.00 to $185.00 and gave the stock […] - 2025-03-27 06:46:52
- The Middleby Co. (NASDAQ:MIDD) Given Consensus Recommendation of “Hold” by Analysts
- Shares of The Middleby Co. (NASDAQ:MIDD – Get Free Report) have been given a consensus recommendation of “Hold” by the nine analysts that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating, three have issued a hold rating and five have issued a buy rating on the […] - 2025-03-24 06:09:10
- The Middleby Co. (NASDAQ:MIDD) Shares Sold by AlphaQuest LLC
- AlphaQuest LLC lessened its holdings in shares of The Middleby Co. (NASDAQ:MIDD – Free Report) by 90.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 658 shares of the industrial products company’s stock after selling 6,470 shares during the period. AlphaQuest LLC’s holdings […] - 2025-03-19 08:20:55
- Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen
- It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 16:44:00
- The Middleby Co. (NASDAQ:MIDD) Shares Sold by M&T Bank Corp
- M&T Bank Corp cut its stake in shares of The Middleby Co. (NASDAQ:MIDD – Free Report) by 51.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,193 shares of the industrial products company’s stock after selling 3,425 shares during the […] - 2025-03-14 08:08:57
- The Middleby Co. (NASDAQ:MIDD) Shares Sold by Atria Investments Inc
- Atria Investments Inc lowered its position in The Middleby Co. (NASDAQ:MIDD – Free Report) by 11.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 9,167 shares of the industrial products company’s stock after selling 1,181 shares during the quarter. Atria Investments Inc’s holdings in Middleby were worth $1,242,000 as of its most recent […] - 2025-03-12 08:15:03
- Zacks.com featured highlights include Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric
- Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric have been highlighted in this Screen of The Week article. - 2025-03-07 07:19:00
- Bet on These 5 Stocks With Robust Sales Growth for Exceptional Returns
- Against heightened market volatility, the traditional stock picking method - sales growth - is apt. Stocks like DRI, MIDD, INTU, CFR & AEP are worth buying. - 2025-03-06 12:47:00
- Mutual of America Capital Management LLC Sells 647 Shares of The Middleby Co. (NASDAQ:MIDD)
- Mutual of America Capital Management LLC lowered its position in shares of The Middleby Co. (NASDAQ:MIDD – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 28,415 shares of the industrial products company’s stock after selling 647 […] - 2025-03-06 12:42:00
- Middleby (NASDAQ:MIDD) Reaches New 1-Year High Following Earnings Beat
- The Middleby Co. (NASDAQ:MIDD – Get Free Report) reached a new 52-week high on Tuesday following a better than expected earnings announcement. The stock traded as high as $182.73 and last traded at $169.68, with a volume of 140846 shares trading hands. The stock had previously closed at $168.15. The industrial products company reported $2.88 […] - 2025-02-27 06:10:52
- CIBC Asset Management Inc Acquires 81 Shares of The Middleby Co. (NASDAQ:MIDD)
- CIBC Asset Management Inc grew its holdings in shares of The Middleby Co. (NASDAQ:MIDD – Free Report) by 5.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,651 shares of the industrial products company’s stock after purchasing an additional 81 shares during the period. CIBC Asset Management Inc’s holdings in Middleby were worth $224,000 […] - 2025-02-26 09:30:51
- Rhumbline Advisers Grows Stock Holdings in The Middleby Co. (NASDAQ:MIDD)
- Rhumbline Advisers raised its stake in The Middleby Co. (NASDAQ:MIDD – Free Report) by 2.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 147,109 shares of the industrial products company’s stock after buying an additional 3,212 shares during the period. Rhumbline Advisers’ holdings in Middleby were worth $19,926,000 at the end of […] - 2025-02-21 08:52:46
- New York State Teachers Retirement System Sells 200 Shares of The Middleby Co. (NASDAQ:MIDD)
- New York State Teachers Retirement System lowered its holdings in shares of The Middleby Co. (NASDAQ:MIDD – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 53,018 shares of the industrial products company’s stock after selling 200 shares during the period. […] - 2025-02-20 08:28:46
- Stephens Inc. AR Trims Stake in The Middleby Co. (NASDAQ:MIDD)
- Stephens Inc. AR decreased its position in shares of The Middleby Co. (NASDAQ:MIDD – Free Report) by 6.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,611 shares of the industrial products company’s stock after selling 111 shares during the quarter. Stephens […] - 2025-02-17 08:21:05
- Yousif Capital Management LLC Sells 777 Shares of The Middleby Co. (NASDAQ:MIDD)
- Yousif Capital Management LLC decreased its position in The Middleby Co. (NASDAQ:MIDD – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,547 shares of the industrial products company’s stock after selling 777 shares during the quarter. Yousif […] - 2025-02-10 18:53:00
- The Middleby Co. (NASDAQ:MIDD) Receives $174.67 Average PT from Analysts
- Shares of The Middleby Co. (NASDAQ:MIDD – Get Free Report) have earned an average rating of “Hold” from the eight brokerages that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation and four have given a buy recommendation […] - 2025-02-05 06:38:49
- Middleby (NASDAQ:MIDD) Price Target Raised to $227.00 at Robert W. Baird
- Middleby (NASDAQ:MIDD – Get Free Report) had its target price upped by equities researchers at Robert W. Baird from $157.00 to $227.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s target price suggests a potential upside of 33.47% from the […] - 2025-01-30 08:55:07
- Stocks Settle Lower as Chipmakers Retreat
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.58%. March E-mini S&P futures (ESH25 ) are down -0.36%, and March E-mini Nasdaq futures... - 2025-01-27 15:14:27
- Stocks Erase Early Gains on Some Negative Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-01-26 05:50:02
- Stocks See Support as Trump Softens Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. March E-mini S&P futures (ESH25 ) are down -0.17%, and March E-mini Nasdaq futures... - 2025-01-25 00:28:49
iShares Russell 1000 Value UCITS ETF MIDD holdings
| Date | Number of MIDD Shares Held | Base Market Value of MIDD Shares | Local Market Value of MIDD Shares | Change in MIDD Shares Held | Change in MIDD Base Value | Current Price per MIDD Share Held | Previous Price per MIDD Share Held |
|---|
| 2025-05-08 (Thursday) | 336 | USD 46,902 | USD 46,902 | 28 | USD 6,360 | USD 139.589 | USD 131.63 |
| 2025-05-07 (Wednesday) | 308 | USD 40,542 | USD 40,542 | 0 | USD -1,155 | USD 131.63 | USD 135.38 |
| 2025-05-06 (Tuesday) | 308 | USD 41,697 | USD 41,697 | 0 | USD -262 | USD 135.38 | USD 136.231 |
| 2025-05-05 (Monday) | 308 | USD 41,959 | USD 41,959 | 0 | USD -721 | USD 136.231 | USD 138.571 |
| 2025-05-02 (Friday) | 308 | USD 42,680 | USD 42,680 | 0 | USD 1,297 | USD 138.571 | USD 134.36 |
| 2025-05-01 (Thursday) | 308 | USD 41,383 | USD 41,383 | 0 | USD 311 | USD 134.36 | USD 133.351 |
| 2025-04-30 (Wednesday) | 308 | USD 41,072 | USD 41,072 | 7 | USD 1,105 | USD 133.351 | USD 132.781 |
| 2025-04-29 (Tuesday) | 301 | USD 39,967 | USD 39,967 | 0 | USD 662 | USD 132.781 | USD 130.581 |
| 2025-04-28 (Monday) | 301 | USD 39,305 | USD 39,305 | -7 | USD -988 | USD 130.581 | USD 130.821 |
| 2025-04-25 (Friday) | 308 | USD 40,293 | USD 40,293 | 0 | USD -492 | USD 130.821 | USD 132.419 |
| 2025-04-24 (Thursday) | 308 | USD 40,785 | USD 40,785 | 0 | USD 1,312 | USD 132.419 | USD 128.159 |
| 2025-04-23 (Wednesday) | 308 | USD 39,473 | USD 39,473 | 0 | USD 221 | USD 128.159 | USD 127.442 |
| 2025-04-22 (Tuesday) | 308 | USD 39,252 | USD 39,252 | 14 | USD 2,793 | USD 127.442 | USD 124.01 |
| 2025-04-21 (Monday) | 294 | USD 36,459 | USD 36,459 | 0 | USD -853 | USD 124.01 | USD 126.912 |
| 2025-04-18 (Friday) | 294 | USD 37,312 | USD 37,312 | 0 | USD 0 | USD 126.912 | USD 126.912 |
| 2025-04-17 (Thursday) | 294 | USD 37,312 | USD 37,312 | 0 | USD -167 | USD 126.912 | USD 127.48 |
| 2025-04-16 (Wednesday) | 294 | USD 37,479 | USD 37,479 | 7 | USD 315 | USD 127.48 | USD 129.491 |
| 2025-04-15 (Tuesday) | 287 | USD 37,164 | USD 37,164 | 0 | USD -694 | USD 129.491 | USD 131.909 |
| 2025-04-14 (Monday) | 287 | USD 37,858 | USD 37,858 | 0 | USD -81 | USD 131.909 | USD 132.192 |
| 2025-04-11 (Friday) | 287 | USD 37,939 | USD 37,939 | 0 | USD 173 | USD 132.192 | USD 131.589 |
| 2025-04-10 (Thursday) | 287 | USD 37,766 | USD 37,766 | 0 | USD -3,433 | USD 131.589 | USD 143.551 |
| 2025-04-09 (Wednesday) | 287 | USD 41,199 | USD 41,199 | 21 | USD 7,912 | USD 143.551 | USD 125.139 |
| 2025-04-08 (Tuesday) | 266 | USD 33,287 | USD 33,287 | 0 | USD -1,099 | USD 125.139 | USD 129.271 |
| 2025-04-07 (Monday) | 266 | USD 34,386 | USD 34,386 | 0 | USD -1,646 | USD 129.271 | USD 135.459 |
| 2025-04-04 (Friday) | 266 | USD 36,032 | USD 36,032 | -28 | USD -9,467 | USD 135.459 | USD 154.758 |
| 2025-04-02 (Wednesday) | 294 | USD 45,499 | USD 45,499 | 14 | USD 2,735 | USD 154.758 | USD 152.729 |
| 2025-04-01 (Tuesday) | 280 | USD 42,764 | USD 42,764 | 0 | USD 210 | USD 152.729 | USD 151.979 |
| 2025-03-31 (Monday) | 280 | USD 42,554 | USD 42,554 | 7 | USD 851 | USD 151.979 | USD 152.758 |
| 2025-03-28 (Friday) | 273 | USD 41,703 | USD 41,703 | 0 | USD -1,193 | USD 152.758 | USD 157.128 |
| 2025-03-27 (Thursday) | 273 | USD 42,896 | USD 42,896 | 35 | USD 5,644 | USD 157.128 | USD 156.521 |
| 2025-03-26 (Wednesday) | 238 | USD 37,252 | USD 37,252 | 0 | USD -31 | USD 156.521 | USD 156.651 |
| 2025-03-25 (Tuesday) | 238 | USD 37,283 | USD 37,283 | 0 | USD -450 | USD 156.651 | USD 158.542 |
| 2025-03-24 (Monday) | 238 | USD 37,733 | USD 37,733 | 0 | USD 983 | USD 158.542 | USD 154.412 |
| 2025-03-21 (Friday) | 238 | USD 36,750 | USD 36,750 | 0 | USD 115 | USD 154.412 | USD 153.929 |
| 2025-03-20 (Thursday) | 238 | USD 36,635 | USD 36,635 | 0 | USD -231 | USD 153.929 | USD 154.899 |
| 2025-03-19 (Wednesday) | 238 | USD 36,866 | USD 36,866 | 0 | USD 347 | USD 154.899 | USD 153.441 |
| 2025-03-18 (Tuesday) | 238 | USD 36,519 | USD 36,519 | 0 | USD -19 | USD 153.441 | USD 153.521 |
| 2025-03-17 (Monday) | 238 | USD 36,538 | USD 36,538 | 0 | USD 441 | USD 153.521 | USD 151.668 |
| 2025-03-14 (Friday) | 238 | USD 36,097 | USD 36,097 | 0 | USD 947 | USD 151.668 | USD 147.689 |
| 2025-03-13 (Thursday) | 238 | USD 35,150 | USD 35,150 | 0 | USD -1,057 | USD 147.689 | USD 152.13 |
| 2025-03-12 (Wednesday) | 238 | USD 36,207 | USD 36,207 | 0 | USD -723 | USD 152.13 | USD 155.168 |
| 2025-03-11 (Tuesday) | 238 | USD 36,930 | USD 36,930 | 0 | USD -512 | USD 155.168 | USD 157.319 |
| 2025-03-10 (Monday) | 238 | USD 37,442 | USD 37,442 | 0 | USD -845 | USD 157.319 | USD 160.87 |
| 2025-03-07 (Friday) | 238 | USD 38,287 | USD 38,287 | 0 | USD 183 | USD 160.87 | USD 160.101 |
| 2025-03-05 (Wednesday) | 238 | USD 38,104 | USD 38,104 | 0 | USD 252 | USD 160.101 | USD 159.042 |
| 2025-03-04 (Tuesday) | 238 | USD 37,852 | USD 37,852 | 0 | USD -604 | USD 159.042 | USD 161.58 |
| 2025-03-03 (Monday) | 238 | USD 38,456 | USD 38,456 | 0 | USD -912 | USD 161.58 | USD 165.412 |
| 2025-02-28 (Friday) | 238 | USD 39,368 | USD 39,368 | 0 | USD 514 | USD 165.412 | USD 163.252 |
| 2025-02-27 (Thursday) | 238 | USD 38,854 | USD 38,854 | 0 | USD -502 | USD 163.252 | USD 165.361 |
| 2025-02-26 (Wednesday) | 238 | USD 39,356 | USD 39,356 | 0 | USD -926 | USD 165.361 | USD 169.252 |
| 2025-02-25 (Tuesday) | 238 | USD 40,282 | USD 40,282 | 0 | USD 262 | USD 169.252 | USD 168.151 |
| 2025-02-24 (Monday) | 238 | USD 40,020 | USD 40,020 | 7 | USD 1,427 | USD 168.151 | USD 167.069 |
| 2025-02-21 (Friday) | 231 | USD 38,593 | USD 38,593 | 0 | USD -659 | USD 167.069 | USD 169.922 |
| 2025-02-20 (Thursday) | 231 | USD 39,252 | USD 39,252 | 0 | USD -16 | USD 169.922 | USD 169.991 |
| 2025-02-19 (Wednesday) | 231 | USD 39,268 | USD 39,268 | 0 | USD -372 | USD 169.991 | USD 171.602 |
| 2025-02-18 (Tuesday) | 231 | USD 39,640 | USD 39,640 | 0 | USD 756 | USD 171.602 | USD 168.329 |
| 2025-02-17 (Monday) | 231 | USD 38,884 | USD 38,884 | 0 | USD 0 | USD 168.329 | USD 168.329 |
| 2025-02-14 (Friday) | 231 | USD 38,884 | USD 38,884 | 0 | USD 307 | USD 168.329 | USD 167 |
| 2025-02-13 (Thursday) | 231 | USD 38,577 | USD 38,577 | 0 | USD 439 | USD 167 | USD 165.1 |
| 2025-02-12 (Wednesday) | 231 | USD 38,138 | USD 38,138 | 7 | USD 1,286 | USD 165.1 | USD 164.518 |
| 2025-02-11 (Tuesday) | 224 | USD 36,852 | USD 36,852 | 0 | USD -166 | USD 164.518 | USD 165.259 |
| 2025-02-10 (Monday) | 224 | USD 37,018 | USD 37,018 | 14 | USD 2,395 | USD 165.259 | USD 164.871 |
| 2025-02-07 (Friday) | 210 | USD 34,623 | USD 34,623 | 0 | USD -470 | USD 164.871 | USD 167.11 |
| 2025-02-06 (Thursday) | 210 | USD 35,093 | USD 35,093 | 0 | USD 120 | USD 167.11 | USD 166.538 |
| 2025-02-05 (Wednesday) | 210 | USD 34,973 | USD 34,973 | 7 | USD 556 | USD 166.538 | USD 169.542 |
| 2025-02-04 (Tuesday) | 203 | USD 34,417 | USD 34,417 | 0 | USD -61 | USD 169.542 | USD 169.842 |
| 2025-02-03 (Monday) | 203 | USD 34,478 | USD 34,478 | 0 | USD -263 | USD 169.842 | USD 171.138 |
| 2025-01-31 (Friday) | 203 | USD 34,741 | USD 34,741 | 0 | USD -106 | USD 171.138 | USD 171.66 |
| 2025-01-30 (Thursday) | 203 | USD 34,847 | USD 34,847 | 0 | USD 321 | USD 171.66 | USD 170.079 |
| 2025-01-29 (Wednesday) | 203 | USD 34,526 | USD 34,526 | 0 | USD -571 | USD 170.079 | USD 172.892 |
| 2025-01-28 (Tuesday) | 203 | USD 35,097 | USD 35,097 | 0 | USD 232 | USD 172.892 | USD 171.749 |
| 2025-01-27 (Monday) | 203 | USD 34,865 | USD 34,865 | 0 | USD 412 | USD 171.749 | USD 169.719 |
| 2025-01-24 (Friday) | 203 | USD 34,453 | USD 34,453 | 0 | USD 4,886 | USD 169.719 | USD 145.65 |
| 2025-01-23 (Thursday) | 203 | USD 29,567 | USD 29,567 | 0 | USD 392 | USD 145.65 | USD 143.719 |
| 2025-01-22 (Wednesday) | 203 | USD 29,175 | USD 29,175 | | | | |
| 2025-01-21 (Tuesday) | 203 | USD 29,189 | USD 29,189 | | | | |
| 2025-01-20 (Monday) | 203 | USD 28,832 | USD 28,832 | | | | |
| 2025-01-17 (Friday) | 203 | USD 28,832 | USD 28,832 | | | | |
| 2025-01-16 (Thursday) | 203 | USD 28,753 | USD 28,753 | | | | |
| 2025-01-15 (Wednesday) | 203 | USD 28,605 | USD 28,605 | | | | |
| 2025-01-14 (Tuesday) | 203 | USD 28,278 | USD 28,278 | | | | |
| 2025-01-13 (Monday) | 203 | USD 27,752 | USD 27,752 | | | | |
| 2025-01-10 (Friday) | 203 | USD 27,304 | USD 27,304 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 27,316 | USD 27,316 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 27,316 | USD 27,316 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 27,316 | USD 27,316 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 27,316 | USD 27,316 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 27,316 | USD 27,316 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 27,316 | USD 27,316 | | | | |
| 2025-01-02 (Thursday) | 182 | USD 24,375 | USD 24,375 | 7 | USD -869 | USD 133.929 | USD 144.251 |
| 2024-12-30 (Monday) | 182 | USD 24,677 | USD 24,677 | | | | |
| 2024-12-10 (Tuesday) | 175 | USD 25,244 | USD 25,244 | 0 | USD 261 | USD 144.251 | USD 142.76 |
| 2024-12-09 (Monday) | 175 | USD 24,983 | USD 24,983 | 0 | USD 133 | USD 142.76 | USD 142 |
| 2024-12-06 (Friday) | 175 | USD 24,850 | USD 24,850 | 0 | USD 49 | USD 142 | USD 141.72 |
| 2024-12-05 (Thursday) | 175 | USD 24,801 | USD 24,801 | 0 | USD -229 | USD 141.72 | USD 143.029 |
| 2024-12-04 (Wednesday) | 175 | USD 25,030 | USD 25,030 | 0 | USD 136 | USD 143.029 | USD 142.251 |
| 2024-12-03 (Tuesday) | 175 | USD 24,894 | USD 24,894 | 0 | USD 33 | USD 142.251 | USD 142.063 |
| 2024-12-02 (Monday) | 175 | USD 24,861 | USD 24,861 | 0 | USD -232 | USD 142.063 | USD 143.389 |
| 2024-11-29 (Friday) | 175 | USD 25,093 | USD 25,093 | 0 | USD 287 | USD 143.389 | USD 141.749 |
| 2024-11-28 (Thursday) | 175 | USD 24,806 | USD 24,806 | 0 | USD 0 | USD 141.749 | USD 141.749 |
| 2024-11-27 (Wednesday) | 175 | USD 24,806 | USD 24,806 | 0 | USD -76 | USD 141.749 | USD 142.183 |
| 2024-11-26 (Tuesday) | 175 | USD 24,882 | USD 24,882 | 0 | USD -838 | USD 142.183 | USD 146.971 |
| 2024-11-25 (Monday) | 175 | USD 25,720 | USD 25,720 | 0 | USD 842 | USD 146.971 | USD 142.16 |
| 2024-11-22 (Friday) | 175 | USD 24,878 | USD 24,878 | 0 | USD 612 | USD 142.16 | USD 138.663 |
| 2024-11-21 (Thursday) | 175 | USD 24,266 | USD 24,266 | 0 | USD 513 | USD 138.663 | USD 135.731 |
| 2024-11-20 (Wednesday) | 175 | USD 23,753 | USD 23,753 | 0 | USD -105 | USD 135.731 | USD 136.331 |
| 2024-11-19 (Tuesday) | 175 | USD 23,858 | USD 23,858 | 0 | USD -156 | USD 136.331 | USD 137.223 |
| 2024-11-18 (Monday) | 175 | USD 24,014 | USD 24,014 | 21 | USD 2,864 | USD 137.223 | USD 137.338 |
| 2024-11-12 (Tuesday) | 154 | USD 21,150 | USD 21,150 | 0 | USD -458 | USD 137.338 | USD 140.312 |
| 2024-11-08 (Friday) | 154 | USD 21,608 | USD 21,608 | 7 | USD 846 | USD 140.312 | USD 141.238 |
| 2024-11-07 (Thursday) | 147 | USD 20,762 | USD 20,762 | 0 | USD -352 | USD 141.238 | USD 143.633 |
| 2024-11-06 (Wednesday) | 147 | USD 21,114 | USD 21,114 | 14 | USD 2,881 | USD 143.633 | USD 137.09 |
| 2024-11-05 (Tuesday) | 133 | USD 18,233 | USD 18,233 | 0 | USD 392 | USD 137.09 | USD 134.143 |
| 2024-11-04 (Monday) | 133 | USD 17,841 | USD 17,841 | 0 | USD 530 | USD 134.143 | USD 130.158 |
| 2024-11-01 (Friday) | 133 | USD 17,311 | USD 17,311 | 0 | USD 61 | USD 130.158 | USD 129.699 |
| 2024-10-31 (Thursday) | 133 | USD 17,250 | USD 17,250 | 0 | USD -1,421 | USD 129.699 | USD 140.383 |
| 2024-10-30 (Wednesday) | 133 | USD 18,671 | USD 18,671 | 0 | USD 317 | USD 140.383 | USD 138 |
| 2024-10-29 (Tuesday) | 133 | USD 18,354 | USD 18,354 | 0 | USD -302 | USD 138 | USD 140.271 |
| 2024-10-28 (Monday) | 133 | USD 18,656 | USD 18,656 | 0 | USD 349 | USD 140.271 | USD 137.647 |
| 2024-10-25 (Friday) | 133 | USD 18,307 | USD 18,307 | 0 | USD -58 | USD 137.647 | USD 138.083 |
| 2024-10-24 (Thursday) | 133 | USD 18,365 | USD 18,365 | 0 | USD 261 | USD 138.083 | USD 136.12 |
| 2024-10-23 (Wednesday) | 133 | USD 18,104 | USD 18,104 | 0 | USD -98 | USD 136.12 | USD 136.857 |
| 2024-10-22 (Tuesday) | 133 | USD 18,202 | USD 18,202 | 0 | USD -104 | USD 136.857 | USD 137.639 |
| 2024-10-21 (Monday) | 133 | USD 18,306 | USD 18,306 | 0 | USD -274 | USD 137.639 | USD 139.699 |
| 2024-10-18 (Friday) | 133 | USD 18,580 | USD 18,580 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MIDD by Blackrock for IE0002EKOXU6
Show aggregate share trades of MIDD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 28 | | | 139.589* | | 147.93 |
| 2025-04-30 | BUY | 7 | 133.600 | 128.420 | 128.938 | GBX 903 | 148.70 |
| 2025-04-28 | SELL | -7 | 133.065 | 129.850 | 130.172 | GBX -911 | 149.05 Profit of 132 on sale |
| 2025-04-22 | BUY | 14 | 129.530 | 122.750 | 123.428 | GBX 1,728 | 149.86 |
| 2025-04-16 | BUY | 7 | 130.650 | 125.570 | 126.078 | GBX 883 | 150.90 |
| 2025-04-09 | BUY | 21 | 143.820 | 123.650 | 125.667 | GBX 2,639 | 151.89 |
| 2025-04-04 | SELL | -28 | 138.830 | 132.560 | 133.187 | GBX -3,729 | 152.69 Profit of 546 on sale |
| 2025-04-02 | BUY | 14 | | | 154.758* | | 152.66 |
| 2025-03-31 | BUY | 7 | | | 151.979* | | 152.67 |
| 2025-03-27 | BUY | 35 | | | 157.128* | | 152.61 |
| 2025-02-24 | BUY | 7 | 169.560 | 165.450 | 165.861 | GBX 1,161 | 150.44 |
| 2025-02-12 | BUY | 7 | 165.720 | 160.680 | 161.184 | GBX 1,128 | 147.44 |
| 2025-02-10 | BUY | 14 | 166.670 | 164.020 | 164.285 | GBX 2,300 | 146.69 |
| 2025-02-05 | BUY | 7 | 169.560 | 166.440 | 166.752 | GBX 1,167 | 145.33 |
| 2025-01-02 | BUY | 7 | 137.190 | 133.360 | 133.743 | GBX 936 | 139.48 |
| 2024-11-18 | BUY | 21 | 137.660 | 135.600 | 135.806 | GBX 2,852 | 137.41 |
| 2024-11-08 | BUY | 7 | 142.110 | 140.310 | 140.490 | GBX 983 | 137.21 |
| 2024-11-06 | BUY | 14 | 143.870 | 138.590 | 139.118 | GBX 1,948 | 136.34 |
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 MIDD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 327,798 | 0 | 487,794 | 67.2% |
| 2025-05-08 | 385,026 | 22,625 | 783,486 | 49.1% |
| 2025-05-07 | 551,740 | 0 | 819,592 | 67.3% |
| 2025-05-06 | 199,982 | 0 | 347,044 | 57.6% |
| 2025-05-05 | 144,081 | 0 | 258,092 | 55.8% |
| 2025-05-02 | 300,232 | 0 | 450,214 | 66.7% |
| 2025-05-01 | 266,351 | 400 | 408,105 | 65.3% |
| 2025-04-30 | 102,134 | 0 | 184,483 | 55.4% |
| 2025-04-29 | 135,316 | 0 | 316,091 | 42.8% |
| 2025-04-28 | 96,181 | 0 | 152,910 | 62.9% |
| 2025-04-25 | 122,421 | 4 | 226,220 | 54.1% |
| 2025-04-24 | 218,886 | 0 | 313,441 | 69.8% |
| 2025-04-23 | 564,107 | 0 | 667,200 | 84.5% |
| 2025-04-22 | 226,605 | 10,300 | 483,804 | 46.8% |
| 2025-04-21 | 248,345 | 10,500 | 453,165 | 54.8% |
| 2025-04-17 | 149,094 | 23,300 | 273,162 | 54.6% |
| 2025-04-16 | 272,752 | 11,700 | 540,966 | 50.4% |
| 2025-04-15 | 186,919 | 0 | 352,849 | 53.0% |
| 2025-04-14 | 271,647 | 0 | 776,052 | 35.0% |
| 2025-04-11 | 337,331 | 1,150 | 719,993 | 46.9% |
| 2025-04-10 | 637,057 | 14,754 | 988,159 | 64.5% |
| 2025-04-09 | 866,629 | 31,500 | 1,098,604 | 78.9% |
| 2025-04-08 | 682,917 | 0 | 977,489 | 69.9% |
| 2025-04-07 | 471,229 | 8,366 | 837,543 | 56.3% |
| 2025-04-04 | 253,372 | 91 | 612,532 | 41.4% |
| 2025-04-03 | 416,382 | 0 | 651,897 | 63.9% |
| 2025-04-02 | 80,352 | 0 | 151,248 | 53.1% |
| 2025-04-01 | 93,536 | 0 | 191,858 | 48.8% |
| 2025-03-31 | 66,581 | 0 | 130,653 | 51.0% |
| 2025-03-28 | 108,229 | 0 | 184,453 | 58.7% |
| 2025-03-27 | 114,523 | 0 | 186,802 | 61.3% |
| 2025-03-26 | 70,923 | 0 | 109,720 | 64.6% |
| 2025-03-25 | 53,663 | 0 | 93,663 | 57.3% |
| 2025-03-24 | 181,418 | 0 | 254,833 | 71.2% |
| 2025-03-21 | 189,376 | 0 | 287,147 | 66.0% |
| 2025-03-20 | 142,593 | 0 | 327,356 | 43.6% |
| 2025-03-19 | 89,653 | 27 | 168,735 | 53.1% |
| 2025-03-18 | 81,347 | 0 | 185,831 | 43.8% |
| 2025-03-17 | 107,166 | 0 | 155,634 | 68.9% |
| 2025-03-14 | 100,488 | 0 | 184,951 | 54.3% |
| 2025-03-13 | 169,520 | 0 | 319,459 | 53.1% |
| 2025-03-12 | 162,523 | 0 | 260,862 | 62.3% |
| 2025-03-11 | 162,655 | 0 | 377,386 | 43.1% |
| 2025-03-10 | 83,906 | 0 | 279,196 | 30.1% |
| 2025-03-07 | 113,523 | 0 | 206,484 | 55.0% |
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.
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