Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

How The Parts Add Up: BBMC Targets $117: 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. - 2025-09-19 08:11:24
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
A Motley Fool 5-Stock Sampler 10 Years Later: First up in this Rule Breaker Investing podcast is a look at our original 2015 stock sampler: "5 Stocks for the Next 5 Years," a motley mix that spanned Latin American e-commerce, rural convenience, blockbuster gaming, front-line cybersecurity, and kitchen-tech roll-ups. Longtime - 2025-09-08 21:51:00
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: 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. - 2025-07-17 10:35:51
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-10-16 (Thursday)	5,120	USD 686,234	USD 686,234
2025-10-15 (Wednesday)	5,120	USD 684,800	USD 684,800
2025-10-13 (Monday)	5,024	USD 662,716	USD 662,716
2025-10-09 (Thursday)	5,024	USD 666,685	USD 666,685
2025-10-07 (Tuesday)	5,024	USD 689,996	USD 689,996
2025-10-06 (Monday)	5,008	USD 700,219	USD 700,219
2025-10-03 (Friday)	5,008	USD 694,109	USD 694,109	0	USD 2,905	USD 138.6	USD 138.02
2025-10-02 (Thursday)	5,008	USD 691,204	USD 691,204	16	USD 22,426	USD 138.02	USD 133.97

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 holdings

Share Trades of MIDD by Blackrock for IE00B3VWM098

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
2025-10-02 BUY 16 138.160 133.685 134.132 GBX 2,146 146.68
2025-09-30 BUY 32 133.365 131.100 131.327 GBX 4,202 146.83
2025-08-21 SELL -18 130.670 129.180 129.329 GBX -2,328 147.26 Profit of 323 on sale
2025-07-31 BUY 54 145.840 143.680 143.896 GBX 7,770 147.38
2025-06-30 SELL -36 145.360 142.730 142.993 GBX -5,148 147.41 Profit of 159 on sale
2025-06-25 SELL -18 144.280 142.150 142.363 GBX -2,563 147.48 Profit of 92 on sale
2025-06-20 SELL -36 142.780 141.000 141.178 GBX -5,082 147.58 Profit of 230 on sale
2025-05-30 SELL -661 146.130* 147.85 Profit of 97,727 on sale
2025-05-23 BUY 20 145.790* 147.86
2025-05-19 SELL -20 150.990* 147.83 Profit of 2,957 on sale
2025-05-15 SELL -60 149.780* 147.78 Profit of 8,867 on sale
2025-05-12 SELL -20 146.900* 147.76 Profit of 2,955 on sale
2025-05-09 SELL -20 139.520* 147.83 Profit of 2,957 on sale
2025-04-30 SELL -20 133.600 128.420 128.938 GBX -2,579 148.67 Profit of 395 on sale
2025-04-24 SELL -40 132.585 127.920 128.386 GBX -5,135 149.35 Profit of 839 on sale
2025-04-17 SELL -20 129.480 126.200 126.528 GBX -2,531 150.56 Profit of 481 on sale
2025-04-17 SELL -20 129.480 126.200 126.528 GBX -2,531 150.56 Profit of 481 on sale
2025-04-15 SELL -60 133.055 128.695 129.131 GBX -7,748 151.04 Profit of 1,315 on sale
2025-04-14 SELL -60 135.190 130.620 131.077 GBX -7,865 151.25 Profit of 1,210 on sale
2025-04-09 SELL -80 143.820 123.650 125.667 GBX -10,053 151.78 Profit of 2,089 on sale
2025-04-07 SELL -140 138.525 126.500 127.702 GBX -17,878 152.35 Profit of 3,451 on sale
2025-04-04 SELL -200 138.830 132.560 133.187 GBX -26,637 152.55 Profit of 3,872 on sale
2025-03-31 BUY 20 151.980* 152.53
2025-03-19 SELL -40 154.900* 152.19 Profit of 6,088 on sale
2025-03-14 SELL -120 151.670* 152.16 Profit of 18,260 on sale
2025-03-13 SELL -40 147.690* 152.23 Profit of 6,089 on sale
2025-03-12 SELL -680 152.130* 152.23 Profit of 103,516 on sale
2025-03-07 SELL -40 160.870* 151.98 Profit of 6,079 on sale
2025-03-06 SELL -60 158.070* 151.88 Profit of 9,113 on sale
2025-03-03 SELL -20 167.430 164.540 164.829 GBX -3,297 151.48 Loss of -267 on sale
2025-02-28 SELL -120 167.000 163.010 163.409 GBX -19,609 151.25 Loss of -1,459 on sale
2025-02-26 SELL -20 175.200 164.620 165.678 GBX -3,314 150.81 Loss of -297 on sale
2025-02-25 SELL -60 182.730 166.270 167.916 GBX -10,075 150.49 Loss of -1,046 on sale
2025-02-18 BUY 100 173.240 167.540 168.110 GBX 16,811 148.71
2025-02-13 BUY 20 168.600 165.077 165.430 GBX 3,309 147.56
2025-02-12 BUY 20 165.720 160.680 161.184 GBX 3,224 147.20
2025-02-11 BUY 60 165.730 162.770 163.066 GBX 9,784 146.84
2025-02-06 BUY 180 167.940 165.700 165.924 GBX 29,866 145.58
2025-01-27 BUY 20 177.900 168.220 169.188 GBX 3,384 140.21
2024-12-30 BUY 100 136.230 133.380 133.665 GBX 13,367 139.48
2024-12-06 BUY 80 142.820 141.240 141.398 GBX 11,312 139.13
2024-12-05 BUY 20 143.660 140.840 141.122 GBX 2,822 139.04
2024-12-04 BUY 100 143.330 140.560 140.837 GBX 14,084 138.89
2024-11-29 BUY 100 143.570 142.180 142.319 GBX 14,232 138.45
2024-11-27 BUY 80 145.880 141.520 141.956 GBX 11,356 138.17
2024-11-26 BUY 20 146.040 141.900 142.314 GBX 2,846 137.99
2024-11-25 BUY 823 147.920 142.200 142.772 GBX 117,501 137.56
2024-11-21 BUY 90 139.510 135.740 136.117 GBX 12,251 137.26
2024-11-20 BUY 54 136.310 133.640 133.907 GBX 7,231 137.34
2024-11-18 BUY 216 137.660 135.600 135.806 GBX 29,334 137.41
2024-11-12 BUY 144 140.960 137.170 137.549 GBX 19,807 137.42
2024-11-08 BUY 90 142.110 140.310 140.490 GBX 12,644 137.21
2024-11-07 BUY 270 142.830 140.170 140.436 GBX 37,918 136.90
2024-11-06 BUY 36 143.870 138.590 139.118 GBX 5,008 136.34
2024-10-31 BUY 18 131.880 125.950 126.543 GBX 2,278 138.13
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-02	BUY	16	138.160	133.685	134.132	GBX 2,146	146.68
2025-09-30	BUY	32	133.365	131.100	131.327	GBX 4,202	146.83
2025-08-21	SELL	-18	130.670	129.180	129.329	GBX -2,328	147.26 Profit of 323 on sale
2025-07-31	BUY	54	145.840	143.680	143.896	GBX 7,770	147.38
2025-06-30	SELL	-36	145.360	142.730	142.993	GBX -5,148	147.41 Profit of 159 on sale
2025-06-25	SELL	-18	144.280	142.150	142.363	GBX -2,563	147.48 Profit of 92 on sale
2025-06-20	SELL	-36	142.780	141.000	141.178	GBX -5,082	147.58 Profit of 230 on sale
2025-05-30	SELL	-661			146.130*		147.85 Profit of 97,727 on sale
2025-05-23	BUY	20			145.790*		147.86
2025-05-19	SELL	-20			150.990*		147.83 Profit of 2,957 on sale
2025-05-15	SELL	-60			149.780*		147.78 Profit of 8,867 on sale
2025-05-12	SELL	-20			146.900*		147.76 Profit of 2,955 on sale
2025-05-09	SELL	-20			139.520*		147.83 Profit of 2,957 on sale
2025-04-30	SELL	-20	133.600	128.420	128.938	GBX -2,579	148.67 Profit of 395 on sale
2025-04-24	SELL	-40	132.585	127.920	128.386	GBX -5,135	149.35 Profit of 839 on sale
2025-04-17	SELL	-20	129.480	126.200	126.528	GBX -2,531	150.56 Profit of 481 on sale
2025-04-17	SELL	-20	129.480	126.200	126.528	GBX -2,531	150.56 Profit of 481 on sale
2025-04-15	SELL	-60	133.055	128.695	129.131	GBX -7,748	151.04 Profit of 1,315 on sale
2025-04-14	SELL	-60	135.190	130.620	131.077	GBX -7,865	151.25 Profit of 1,210 on sale
2025-04-09	SELL	-80	143.820	123.650	125.667	GBX -10,053	151.78 Profit of 2,089 on sale
2025-04-07	SELL	-140	138.525	126.500	127.702	GBX -17,878	152.35 Profit of 3,451 on sale
2025-04-04	SELL	-200	138.830	132.560	133.187	GBX -26,637	152.55 Profit of 3,872 on sale
2025-03-31	BUY	20			151.980*		152.53
2025-03-19	SELL	-40			154.900*		152.19 Profit of 6,088 on sale
2025-03-14	SELL	-120			151.670*		152.16 Profit of 18,260 on sale
2025-03-13	SELL	-40			147.690*		152.23 Profit of 6,089 on sale
2025-03-12	SELL	-680			152.130*		152.23 Profit of 103,516 on sale
2025-03-07	SELL	-40			160.870*		151.98 Profit of 6,079 on sale
2025-03-06	SELL	-60			158.070*		151.88 Profit of 9,113 on sale
2025-03-03	SELL	-20	167.430	164.540	164.829	GBX -3,297	151.48 Loss of -267 on sale
2025-02-28	SELL	-120	167.000	163.010	163.409	GBX -19,609	151.25 Loss of -1,459 on sale
2025-02-26	SELL	-20	175.200	164.620	165.678	GBX -3,314	150.81 Loss of -297 on sale
2025-02-25	SELL	-60	182.730	166.270	167.916	GBX -10,075	150.49 Loss of -1,046 on sale
2025-02-18	BUY	100	173.240	167.540	168.110	GBX 16,811	148.71
2025-02-13	BUY	20	168.600	165.077	165.430	GBX 3,309	147.56
2025-02-12	BUY	20	165.720	160.680	161.184	GBX 3,224	147.20
2025-02-11	BUY	60	165.730	162.770	163.066	GBX 9,784	146.84
2025-02-06	BUY	180	167.940	165.700	165.924	GBX 29,866	145.58
2025-01-27	BUY	20	177.900	168.220	169.188	GBX 3,384	140.21
2024-12-30	BUY	100	136.230	133.380	133.665	GBX 13,367	139.48
2024-12-06	BUY	80	142.820	141.240	141.398	GBX 11,312	139.13
2024-12-05	BUY	20	143.660	140.840	141.122	GBX 2,822	139.04
2024-12-04	BUY	100	143.330	140.560	140.837	GBX 14,084	138.89
2024-11-29	BUY	100	143.570	142.180	142.319	GBX 14,232	138.45
2024-11-27	BUY	80	145.880	141.520	141.956	GBX 11,356	138.17
2024-11-26	BUY	20	146.040	141.900	142.314	GBX 2,846	137.99
2024-11-25	BUY	823	147.920	142.200	142.772	GBX 117,501	137.56
2024-11-21	BUY	90	139.510	135.740	136.117	GBX 12,251	137.26
2024-11-20	BUY	54	136.310	133.640	133.907	GBX 7,231	137.34
2024-11-18	BUY	216	137.660	135.600	135.806	GBX 29,334	137.41
2024-11-12	BUY	144	140.960	137.170	137.549	GBX 19,807	137.42
2024-11-08	BUY	90	142.110	140.310	140.490	GBX 12,644	137.21
2024-11-07	BUY	270	142.830	140.170	140.436	GBX 37,918	136.90
2024-11-06	BUY	36	143.870	138.590	139.118	GBX 5,008	136.34
2024-10-31	BUY	18	131.880	125.950	126.543	GBX 2,278	138.13

* (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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Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE