Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
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
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- The Middleby Corporation (NASDAQ:MIDD) Receives $160.71 Consensus Target Price from Analysts
- Shares of The Middleby Corporation (NASDAQ:MIDD – Get Free Report) have earned an average rating of “Hold” from the eight research firms that are presently covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, one has assigned a hold recommendation and five have assigned a buy recommendation to […] - 2025-09-18 02:44:48
- The Middleby Corporation (NASDAQ:MIDD) Short Interest Update
- The Middleby Corporation (NASDAQ:MIDD – Get Free Report) saw a significant decline in short interest in August. As of August 15th, there was short interest totaling 2,950,000 shares, adeclineof23.0% from the July 31st total of 3,830,000 shares. Currently,5.9% of the shares of the stock are short sold. Based on an average daily trading volume, of […] - 2025-09-09 05:12:57
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- The Middleby Corporation (NASDAQ:MIDD) Receives Average Recommendation of “Hold” from Brokerages
- The Middleby Corporation (NASDAQ:MIDD – Get Free Report) has been given a consensus recommendation of “Hold” by the eight ratings firms that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, one has assigned a hold recommendation and five have issued a buy recommendation on the company. The […] - 2025-08-21 02:22:55
- Maryland State Retirement & Pension System Sells 558 Shares of The Middleby Corporation (NASDAQ:MIDD)
- Maryland State Retirement & Pension System reduced its position in The Middleby Corporation (NASDAQ:MIDD – Free Report) by 18.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,488 shares of the industrial products company’s stock after selling 558 shares during […] - 2025-08-17 05:20:58
- Vanguard Group Inc. Sells 42,385 Shares of The Middleby Corporation (NASDAQ:MIDD)
- Vanguard Group Inc. decreased its holdings in The Middleby Corporation (NASDAQ:MIDD – Free Report) by 0.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 5,218,550 shares of the industrial products company’s stock after selling 42,385 shares during the period. Vanguard Group Inc. owned about 0.10% of Middleby worth $793,115,000 as of its most […] - 2025-08-13 04:54:51
- Federated Hermes Inc. Has $774,000 Holdings in The Middleby Corporation (NASDAQ:MIDD)
- Federated Hermes Inc. cut its position in shares of The Middleby Corporation (NASDAQ:MIDD – Free Report) by 6.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,096 shares of the industrial products company’s stock after selling 359 shares during the period. […] - 2025-08-08 05:10:57
- Cerity Partners LLC Sells 3,711 Shares of The Middleby Corporation (NASDAQ:MIDD)
- Cerity Partners LLC reduced its position in shares of The Middleby Corporation (NASDAQ:MIDD – Free Report) by 36.7% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,394 shares of the industrial products company’s stock after selling 3,711 shares during the quarter. Cerity Partners LLC’s holdings in Middleby were worth $972,000 as of […] - 2025-07-24 04:32:53
- Middleby (NASDAQ:MIDD) Given New $165.00 Price Target at Barclays
- Middleby (NASDAQ:MIDD – Free Report) had its target price trimmed by Barclays from $180.00 to $165.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the industrial products company’s stock. Several other analysts also recently commented on the stock. Canaccord Genuity Group dropped their target […] - 2025-07-22 07:10:56
- Middleby (NASDAQ:MIDD) Downgraded by Wall Street Zen to “Hold”
- Middleby (NASDAQ:MIDD – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Sunday. MIDD has been the subject of several other reports. KeyCorp reduced their price target on Middleby from $185.00 to $175.00 and set an “overweight” rating for the […] - 2025-07-22 02:07:07
- JAVA's Holdings Could Mean 10% Gain Potential
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- The Middleby Corporation (NASDAQ:MIDD) Stock Position Lowered by Arizona State Retirement System
- Arizona State Retirement System trimmed its stake in The Middleby Corporation (NASDAQ:MIDD – Free Report) by 1.1% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 15,419 shares of the industrial products company’s stock after selling 173 shares during the quarter. Arizona State Retirement System’s […] - 2025-07-17 06:09:46
- Xponance Inc. Boosts Stake in The Middleby Corporation (NASDAQ:MIDD)
- Xponance Inc. raised its stake in shares of The Middleby Corporation (NASDAQ:MIDD – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,223 shares of the industrial products company’s stock after acquiring an additional 99 shares during the […] - 2025-07-17 05:33:01
- Middleby (NASDAQ:MIDD) Stock Rating Upgraded by Wall Street Zen
- Middleby (NASDAQ:MIDD – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. Several other equities research analysts have also issued reports on the stock. Canaccord Genuity Group decreased their price target on shares of Middleby from $200.00 […] - 2025-07-14 03:40:49
- The Middleby Corporation (NASDAQ:MIDD) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. increased its position in The Middleby Corporation (NASDAQ:MIDD – Free Report) by 0.3% during the first quarter, Holdings Channel reports. The fund owned 123,761 shares of the industrial products company’s stock after purchasing an additional 402 shares during the quarter. Principal Financial Group Inc.’s holdings in Middleby were worth $18,809,000 as […] - 2025-07-11 06:04:57
- Amalgamated Bank Cuts Holdings in The Middleby Corporation (NASDAQ:MIDD)
- Amalgamated Bank decreased its position in shares of The Middleby Corporation (NASDAQ:MIDD – Free Report) by 3.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,634 shares of the industrial products company’s stock after selling 981 shares during […] - 2025-07-04 05:24:56
- The Middleby Corporation (NASDAQ:MIDD) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of The Middleby Corporation (NASDAQ:MIDD – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, one has given a hold rating and five have given a buy […] - 2025-07-02 02:42:46
- Oppenheimer Asset Management Inc. Purchases 1,785 Shares of The Middleby Corporation (NASDAQ:MIDD)
- Oppenheimer Asset Management Inc. boosted its position in The Middleby Corporation (NASDAQ:MIDD – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 17,665 shares of the industrial products company’s stock after acquiring an additional 1,785 shares during the […] - 2025-06-27 05:32:48
- State of Alaska Department of Revenue Increases Holdings in The Middleby Corporation (NASDAQ:MIDD)
- State of Alaska Department of Revenue increased its position in The Middleby Corporation (NASDAQ:MIDD – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The firm owned 6,302 shares of the industrial products company’s stock after buying an additional 165 shares during the period. State of Alaska Department of Revenue’s holdings in Middleby […] - 2025-06-27 04:34:46
- 3,643 Shares in The Middleby Corporation (NASDAQ:MIDD) Purchased by Ritholtz Wealth Management
- Ritholtz Wealth Management bought a new position in shares of The Middleby Corporation (NASDAQ:MIDD – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 3,643 shares of the industrial products company’s stock, valued at approximately $554,000. Several other institutional […] - 2025-06-19 05:00:50
- How The Parts Add Up: JHMM Headed For $68
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 08:50:58
- The Middleby Co. (NASDAQ:MIDD) Shares Sold by Fifth Third Bancorp
- Fifth Third Bancorp cut its position in shares of The Middleby Co. (NASDAQ:MIDD – Free Report) by 15.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,759 shares of the industrial products company’s stock after selling 1,919 shares during the quarter. Fifth Third […] - 2025-06-16 05:32:50
- The Middleby Co. (NASDAQ:MIDD) Shares Acquired by GAMMA Investing LLC
- GAMMA Investing LLC lifted its position in shares of The Middleby Co. (NASDAQ:MIDD – Free Report) by 21,915.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 136,934 shares of the industrial products company’s stock after purchasing an additional 136,312 shares during the […] - 2025-06-06 06:16:55
- Two Sigma Investments LP Invests $1.62 Million in The Middleby Co. (NASDAQ:MIDD)
- Two Sigma Investments LP acquired a new position in The Middleby Co. (NASDAQ:MIDD – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 11,970 shares of the industrial products company’s stock, valued at approximately $1,621,000. Other institutional investors also recently modified […] - 2025-06-03 04:46:49
- ProShare Advisors LLC Buys 173 Shares of The Middleby Co. (NASDAQ:MIDD)
- ProShare Advisors LLC grew its stake in The Middleby Co. (NASDAQ:MIDD – Free Report) by 7.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,517 shares of the industrial products company’s stock after purchasing an additional 173 shares during the […] - 2025-05-29 06:22:56
- State of Wyoming Sells 210 Shares of The Middleby Co. (NASDAQ:MIDD)
- State of Wyoming lessened its position in The Middleby Co. (NASDAQ:MIDD – Free Report) by 31.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 458 shares of the industrial products company’s stock after selling 210 shares during the period. State of Wyoming’s holdings in Middleby […] - 2025-05-29 05:21:02
- Royal Bank of Canada Sells 613,681 Shares of The Middleby Co. (NASDAQ:MIDD)
- Royal Bank of Canada lessened its position in The Middleby Co. (NASDAQ:MIDD – Free Report) by 82.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 132,609 shares of the industrial products company’s stock after selling 613,681 shares during the period. Royal […] - 2025-05-26 05:27:09
- Nuveen Asset Management LLC Sells 1,576 Shares of The Middleby Co. (NASDAQ:MIDD)
- Nuveen Asset Management LLC lessened its holdings in The Middleby Co. (NASDAQ:MIDD – Free Report) by 0.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 262,884 shares of the industrial products company’s stock after selling 1,576 shares during the period. Nuveen Asset Management LLC’s holdings in Middleby were worth $35,608,000 as of its […] - 2025-05-21 05:58:58
- The Implied Analyst 12-Month Target For SPMD
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 08:18:52
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 300 | USD 35,304 | USD 35,304 | 0 | USD 0 | USD 117.68 | USD 117.68 |
| 2025-11-26 (Wednesday) | 300 | USD 35,304 | USD 35,304 | 0 | USD 72 | USD 117.68 | USD 117.44 |
| 2025-11-25 (Tuesday) | 300 | USD 35,232 | USD 35,232 | 0 | USD 525 | USD 117.44 | USD 115.69 |
| 2025-11-24 (Monday) | 300 | USD 34,707 | USD 34,707 | 0 | USD -570 | USD 115.69 | USD 117.59 |
| 2025-11-21 (Friday) | 300 | USD 35,277 | USD 35,277 | 0 | USD 1,500 | USD 117.59 | USD 112.59 |
| 2025-11-20 (Thursday) | 300 | USD 33,777 | USD 33,777 | 0 | USD 273 | USD 112.59 | USD 111.68 |
| 2025-11-19 (Wednesday) | 300 | USD 33,504 | USD 33,504 | 0 | USD -576 | USD 111.68 | USD 113.6 |
| 2025-11-18 (Tuesday) | 300 | USD 34,080 | USD 34,080 | 0 | USD -234 | USD 113.6 | USD 114.38 |
| 2025-11-17 (Monday) | 300 | USD 34,314 | USD 34,314 | 0 | USD -1,098 | USD 114.38 | USD 118.04 |
| 2025-11-14 (Friday) | 300 | USD 35,412 | USD 35,412 | 0 | USD -438 | USD 118.04 | USD 119.5 |
| 2025-11-13 (Thursday) | 300 | USD 35,850 | USD 35,850 | 0 | USD -1,500 | USD 119.5 | USD 124.5 |
| 2025-11-12 (Wednesday) | 300 | USD 37,350 | USD 37,350 | 0 | USD 321 | USD 124.5 | USD 123.43 |
| 2025-11-11 (Tuesday) | 300 | USD 37,029 | USD 37,029 | 19 | USD 2,421 | USD 123.43 | USD 123.16 |
| 2025-11-10 (Monday) | 281 | USD 34,608 | USD 34,608 | 0 | USD -11 | USD 123.16 | USD 123.199 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 19 | 125.260 | 122.580 | 122.848 | GBX 2,334 | 141.08 |
| 2025-09-25 | BUY | 38 | 133.650 | 131.250 | 131.490 | GBX 4,997 | 143.55 |
| 2025-07-31 | BUY | 19 | 145.840 | 143.680 | 143.896 | GBX 2,734 | 144.61 |
| 2025-06-17 | BUY | 19 | 143.260 | 139.890 | 140.227 | GBX 2,664 | 143.94 |
| 2025-05-14 | BUY | 76 | | | 148.722* | | 142.20 |
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 |
|---|
| 2025-09-19 | 142,367 | 0 | 202,501 | 70.3% |
| 2025-09-18 | 131,104 | 0 | 216,682 | 60.5% |
| 2025-09-17 | 150,593 | 0 | 264,842 | 56.9% |
| 2025-09-16 | 143,408 | 43 | 211,962 | 67.7% |
| 2025-09-15 | 147,005 | 501 | 330,458 | 44.5% |
| 2025-09-12 | 117,444 | 15 | 188,953 | 62.2% |
| 2025-09-11 | 339,417 | 0 | 399,647 | 84.9% |
| 2025-09-10 | 131,135 | 0 | 173,673 | 75.5% |
| 2025-09-09 | 207,151 | 0 | 229,204 | 90.4% |
| 2025-09-08 | 312,253 | 10 | 340,834 | 91.6% |
| 2025-09-05 | 311,423 | 151 | 388,472 | 80.2% |
| 2025-09-04 | 227,977 | 0 | 347,742 | 65.6% |
| 2025-09-03 | 267,283 | 0 | 397,494 | 67.2% |
| 2025-09-02 | 193,564 | 0 | 220,195 | 87.9% |
| 2025-08-29 | 190,903 | 0 | 262,868 | 72.6% |
| 2025-08-28 | 252,252 | 2,860 | 314,574 | 80.2% |
| 2025-08-27 | 212,639 | 3,552 | 299,367 | 71.0% |
| 2025-08-26 | 210,440 | 0 | 310,019 | 67.9% |
| 2025-08-25 | 254,428 | 0 | 336,012 | 75.7% |
| 2025-08-22 | 218,019 | 0 | 305,026 | 71.5% |
| 2025-08-21 | 202,023 | 0 | 290,984 | 69.4% |
| 2025-08-20 | 140,289 | 55 | 244,537 | 57.4% |
| 2025-08-19 | 160,363 | 0 | 217,115 | 73.9% |
| 2025-08-18 | 219,708 | 0 | 320,042 | 68.6% |
| 2025-08-15 | 190,677 | 0 | 247,783 | 77.0% |
| 2025-08-14 | 326,955 | 0 | 442,219 | 73.9% |
| 2025-08-13 | 510,783 | 19,630 | 656,202 | 77.8% |
| 2025-08-12 | 665,599 | 0 | 985,252 | 67.6% |
| 2025-08-11 | 395,219 | 0 | 503,637 | 78.5% |
| 2025-08-08 | 206,972 | 0 | 388,431 | 53.3% |
| 2025-08-07 | 382,845 | 15,768 | 726,221 | 52.7% |
| 2025-08-06 | 1,068,868 | 6,440 | 1,850,758 | 57.8% |
| 2025-08-05 | 258,963 | 0 | 424,564 | 61.0% |
| 2025-08-04 | 195,456 | 0 | 299,692 | 65.2% |
| 2025-08-01 | 184,264 | 24 | 273,105 | 67.5% |
| 2025-07-31 | 178,636 | 36 | 260,222 | 68.6% |
| 2025-07-30 | 132,099 | 0 | 187,624 | 70.4% |
| 2025-07-29 | 176,866 | 5 | 259,642 | 68.1% |
| 2025-07-28 | 113,227 | 0 | 192,974 | 58.7% |
| 2025-07-25 | 96,371 | 0 | 174,938 | 55.1% |
| 2025-07-24 | 84,074 | 0 | 184,403 | 45.6% |
| 2025-07-23 | 405,196 | 0 | 554,235 | 73.1% |
| 2025-07-22 | 239,777 | 0 | 323,982 | 74.0% |
| 2025-07-21 | 258,466 | 0 | 483,969 | 53.4% |
| 2025-07-18 | 94,479 | 400 | 171,498 | 55.1% |
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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