|
Values based on adjusted close price on 2026-05-07
Detail on historic holdings of IE00B00FV128 Shares Issued in MIDD.L| Date | Shares Issued | Num New MIDD.L Shares | NAV | Market value of new MIDD.L shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-05-08 | 30,513,323 | -292,000 @ GBp 2,122.500 | GBP 21.23 | GBp -619,770,000 (GBP 0) | GBP 0 | EUR 50,499
EUR-PEY 915,958
GBP 6,187,596
GBP-3IN 5,274,205
GBP-BHMG 2,899,331
GBP-BSIF 951,584
GBP-BZFUT 672,410
GBP-CTY 5,943,950
GBP-EUR -1
GBP-FGEN 985,747
GBP-GCP 1,337,566
GBP-GSCT 1,692,564
GBP-HVPE 5,024,459
GBP-ICSSAGD 4,633,289
GBP-JEDT 1,272,544
GBP-JEMI 1,129,889
GBP-JMGI 3,419,382
GBP-NBPE 1,288,968
GBP-PNL 3,533,820
GBP-SEQI 2,481,771
GBP-SYNC 848,209
GBP-TFIF 1,975,854
GBP-TRY 2,094,213
GBP-UKW 4,585,675
GBP-USD -21
GBP-VEIL 2,004,438
GBP-VOF 1,286,312
GBP-YBYM6 12,308,220
USD 466,309
USD-MNTN 3,244,718
| | 2026-05-07 | 30,805,323 | 0 @ GBp 2,126.000 | GBP 21.26 | GBp 0 (GBP 0) | GBP -5,601,069 | EUR 50,489
EUR-PEY 909,189
GBP 10,888,827
GBP-3IN 5,225,110
GBP-BHMG 2,882,376
GBP-BSIF 956,476
GBP-BZFUT 672,410
GBP-CTY 5,954,856
GBP-EUR 0
GBP-FGEN 975,061
GBP-GCP 1,319,588
GBP-GSCT 1,690,791
GBP-HVPE 5,047,792
GBP-JEDT 1,270,556
GBP-JEMI 1,124,268
GBP-JMGI 3,394,574
GBP-NBPE 1,281,644
GBP-PINT 1,173,097
GBP-PNL 3,540,401
GBP-SEQI 2,481,771
GBP-SYNC 825,285
GBP-TFIF 1,968,495
GBP-TRY 2,110,729
GBP-UKW 4,586,600
GBP-USD -1
GBP-VEIL 2,009,638
GBP-VOF 1,279,434
GBP-YBYM6 12,218,187
USD 433,999
USD-MNTN 3,275,667
| | 2026-05-06 | 30,805,323 | -657,000 @ GBp 2,123.000 | GBP 21.2 | GBp -1,394,811,000 (GBP 0) | GBP 0 | EUR 62,163
EUR-PEY 925,195
GBP 10,257,771
GBP-3IN 5,276,202
GBP-BHMG 2,917,904
GBP-BSIF 971,033
GBP-BZFUT 660,410
GBP-CTY 6,089,996
GBP-EUR -30
GBP-FGEN 978,115
GBP-GCP 1,347,380
GBP-GSCT 1,700,620
GBP-HVPE 5,097,116
GBP-JEDT 1,283,310
GBP-JEMI 1,124,208
GBP-JMGI 3,423,974
GBP-NBPE 1,288,920
GBP-PINT 1,180,843
GBP-PNL 3,568,725
GBP-SEQI 2,497,045
GBP-SYNC 824,314
GBP-TFIF 1,980,849
GBP-TRY 2,141,953
GBP-UKW 4,608,268
GBP-USD 371
GBP-VEIL 2,006,195
GBP-VOF 1,286,728
GBP-YBYM6 12,209,376
USD 538,777
USD-MNTN 3,249,347
| | 2026-05-05 | 31,462,323 | 0 @ GBp 2,083.500 | GBP 20.84 | GBp 0 (GBP 0) | GBP -12,335,246 | EUR 62,071
EUR-PEY 930,476
GBP 10,231,876
GBP-3IN 5,297,448
GBP-BHMG 2,935,028
GBP-BSIF 987,093
GBP-BZFUT 378,410
GBP-CTY 6,023,920
GBP-EUR 0
GBP-FGEN 967,322
GBP-GCP 1,354,644
GBP-GSCT 1,691,669
GBP-HVPE 5,089,263
GBP-JEDT 1,249,169
GBP-JEMI 1,104,336
GBP-JMGI 3,344,638
GBP-NBPE 1,294,468
GBP-PINT 1,176,799
GBP-PNL 3,568,725
GBP-SEQI 2,519,425
GBP-SYNC 835,428
GBP-TFIF 1,991,998
GBP-TRY 2,075,225
GBP-UKW 4,713,319
GBP-USD -1
GBP-VEIL 1,990,440
GBP-VOF 1,314,519
GBP-YBYM6 11,729,740
USD 540,326
USD-MNTN 3,291,605
| | 2026-05-01 | 31,462,323 | 0 @ GBP 20.910 | GBP 20.92 | GBP 0 | GBP 0 | EUR 41,303
EUR-PEY 949,987
GBP 5,694,101
GBP-3IN 5,434,510
GBP-BHMG 2,975,544
GBP-BSIF 1,058,481
GBP-BZFUT 378,410
GBP-CTY 6,199,830
GBP-ETD_GBP 16,050
GBP-FGEN 1,006,936
GBP-GCP 1,377,585
GBP-GSCT 1,722,246
GBP-HVPE 5,248,219
GBP-JEDT 1,268,890
GBP-JEMI 1,100,063
GBP-JMGI 3,333,118
GBP-NBPE 1,298,746
GBP-PNL 3,626,837
GBP-SEQI 2,565,788
GBP-SYNC 842,777
GBP-TFIF 2,025,250
GBP-TRY 2,162,679
GBP-UKW 4,780,512
GBP-VEIL 2,008,208
GBP-VOF 1,316,943
GBP-YBYM6 6,751,800
USD 408,038
| | 2026-04-30 | 31,462,323 | 0 @ GBP 20.860 | GBP 20.86 | GBP 0 | GBP 0 | EUR 41,276
EUR-PEY 951,636
GBP 5,644,239
GBP-3IN 5,383,856
GBP-BHMG 2,968,543
GBP-BSIF 1,062,271
GBP-BZFUT 378,410
GBP-CTY 6,188,578
GBP-FGEN 998,660
GBP-GCP 1,386,868
GBP-GSCT 1,720,416
GBP-HVPE 5,184,021
GBP-JEDT 1,272,996
GBP-JEMI 1,105,868
GBP-JMGI 3,311,779
GBP-NBPE 1,274,170
GBP-PNL 3,633,629
GBP-SEQI 2,582,131
GBP-SYNC 833,307
GBP-TFIF 2,025,250
GBP-TRY 2,155,856
GBP-UKW 4,766,199
GBP-USD 376
GBP-VEIL 2,016,262
GBP-VOF 1,308,419
GBP-YBYM6 6,735,750
USD 467,551
| | 2026-04-29 | 31,462,323 | 0 @ GBP 20.605 | GBP 20.6 | GBP 0 | GBP 0 | EUR 41,386
EUR-PEY 964,375
GBP 5,106,097
GBP-3IN 5,325,965
GBP-BHMG 2,961,542
GBP-BSIF 1,061,007
GBP-BZFUT 348,410
GBP-CTY 6,121,066
GBP-FGEN 989,004
GBP-GCP 1,366,445
GBP-GSCT 1,711,265
GBP-HVPE 5,143,897
GBP-JEDT 1,254,517
GBP-JEMI 1,102,965
GBP-JMGI 3,303,243
GBP-NBPE 1,255,266
GBP-PNL 3,606,462
GBP-SEQI 2,663,844
GBP-SYNC 831,413
GBP-TFIF 2,017,650
GBP-TRY 2,135,389
GBP-UKW 4,747,115
GBP-USD 0
GBP-VEIL 2,021,632
GBP-VOF 1,306,998
GBP-YBYM6 6,655,200
USD 439,099
| | 2026-04-28 | 31,462,323 | 0 @ GBP 20.785 | GBP 20.79 | GBP 0 | GBP 0 | EUR 41,409
EUR-PEY 1,005,860
GBP 5,177,190
GBP-3IN 5,311,492
GBP-BHMG 2,979,045
GBP-BSIF 1,048,376
GBP-BZFUT 348,410
GBP-CTY 6,222,334
GBP-FGEN 993,142
GBP-GCP 1,372,015
GBP-GSCT 1,709,435
GBP-HVPE 5,143,897
GBP-JEDT 1,260,677
GBP-JEMI 1,105,868
GBP-JMGI 3,281,904
GBP-NBPE 1,257,156
GBP-PNL 3,620,046
GBP-SEQI 2,680,187
GBP-SYNC 833,307
GBP-TFIF 2,017,650
GBP-TRY 2,159,268
GBP-UKW 4,737,573
GBP-VEIL 2,016,262
GBP-VOF 1,319,784
GBP-YBYM6 6,189,162
USD 439,262
| | 2026-04-27 | 31,462,323 | 0 @ GBP 20.940 | GBP 20.95 | GBP 0 | GBP 0 | EUR 41,348
EUR-PEY 993,030
GBP 5,228,574
GBP-3IN 5,311,492
GBP-BHMG 3,007,050
GBP-BSIF 1,045,850
GBP-BZFUT 348,410
GBP-CTY 6,244,838
GBP-FGEN 995,901
GBP-GCP 1,377,585
GBP-GSCT 1,714,926
GBP-HVPE 5,111,798
GBP-JEDT 1,266,837
GBP-JEMI 1,111,673
GBP-JMGI 3,316,047
GBP-NBPE 1,285,513
GBP-PNL 3,633,629
GBP-SEQI 2,680,187
GBP-SYNC 835,201
GBP-TFIF 2,025,250
GBP-TRY 2,183,146
GBP-UKW 4,799,596
GBP-VEIL 2,045,795
GBP-VOF 1,321,205
GBP-YBYM6 6,227,250
USD 437,350
| | 2026-04-24 | 31,462,323 | -730,000 @ GBP 20.945 | GBP 20.96 | GBP -15,289,850 | GBP -11,868,502 | EUR 41,408
EUR-PEY 1,001,280
GBP 5,243,559
GBP-3IN 5,311,492
GBP-BHMG 3,003,549
GBP-BSIF 1,035,745
GBP-BZFUT 348,410
GBP-CTY 6,267,342
GBP-FGEN 971,072
GBP-GCP 1,375,728
GBP-GSCT 1,720,416
GBP-HVPE 5,087,723
GBP-JEDT 1,262,730
GBP-JEMI 1,120,381
GBP-JMGI 3,333,118
GBP-NBPE 1,293,075
GBP-PNL 3,633,629
GBP-SEQI 2,680,187
GBP-SYNC 837,095
GBP-TFIF 2,006,251
GBP-TRY 2,186,557
GBP-UKW 4,700,360
GBP-VEIL 2,072,643
GBP-VOF 1,321,205
GBP-YBYM6 6,237,738
USD 439,099
| | | | | GBP-2,029,870,850 | GBP -29,804,817 | |
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdingsRecent events of MIDD.L| Date | Event |
|---|
| 2026-05-08 | 292,000 shares MIDD.L (IE00B00FV128) bought back @ GBp 2122.5 | | 2026-05-06 | 657,000 shares MIDD.L (IE00B00FV128) bought back @ GBp 2123 | | 2026-05-06 | 657,000 shares MIDD.L (IE00B00FV128) bought back @ GBP 21.23 | | 2026-04-24 | 730,000 shares MIDD.L (IE00B00FV128) bought back @ GBP 20.945 | | 2026-04-02 | 365,000 shares MIDD.L (IE00B00FV128) bought back @ GBP 20.005 | | 2026-03-30 | 365,000 shares MIDD.L (IE00B00FV128) bought back @ GBP 19.38 | | 2025-12-30 | 219,000 shares MIDD.L (IE00B00FV128) bought back @ GBP 20.82 | | 2025-12-18 | MIDD NAV increased by 0.73% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | MIDD NAV increased by 0.59% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | MIDD NAV decreased by 0.05% from 2025-12-15 to 2025-12-16. |
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.
Copyright Market Footprint Ltd. Privacy Policy
|
-0.2%
-0.5%
-0.1%
0.1%
0.2%
0.3%