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Values based on adjusted close price on 2025-12-23
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 |
|---|
| 2025-12-24 | 33,615,323 | 0 @ GBP 20.625 | GBP 20.6 | GBP 0 | GBP 0 | GBP 3,112,869
USD 214,242
EUR 192,814
| | 2025-12-24 | 33,615,323 | 0 @ GBP 20.625 | GBP 20.6 | GBP 0 | GBP 0 | GBP 3,112,869
USD 214,242
EUR 192,814
| | 2025-12-23 | 33,615,323 | 0 @ GBP 20.635 | GBP 20.63 | GBP 0 | GBP 0 | GBP 3,119,773
USD 214,615
EUR 193,093
| | 2025-12-22 | 33,615,323 | 0 @ USD 2,054.802 | GBP 20.62 | GBP 0 | GBP 0 | GBP 884,355
USD 215,078
EUR 193,320
| | 2025-12-19 | 33,615,323 | 0 @ GBP 20.600 | GBP 20.6 | GBP 0 | GBP -1,336,207 | USD 216,747
EUR 193,780
GBP -4,280,845
| | 2025-12-18 | 33,615,323 | -803,000 @ GBP 20.605 | GBP 20.61 | GBP -16,545,815 | GBP 0 | USD 355,285
EUR 222,967
GBP -1,666,525
| | 2025-12-17 | 34,418,323 | 0 @ GBP 20.470 | GBP 20.46 | GBP 0 | GBP -15,012,892 | USD 1,705,941
EUR 223,398
GBP -1,740,763
| | 2025-12-16 | 34,418,323 | -365,000 @ GBP 20.355 | GBP 20.34 | GBP -7,429,575 | GBP 0 | USD 1,668,544
EUR 206,946
GBP -1,669,065
| | 2025-12-15 | 34,783,323 | 0 @ GBP 20.355 | GBP 20.35 | GBP 0 | GBP -6,785,583 | USD 1,671,160
EUR 207,139
GBP -1,432,399
| | 2025-12-12 | 34,783,323 | 0 @ GBP 20.195 | GBP 20.19 | GBP 0 | GBP 0 | USD 1,647,809
EUR 193,864
GBP -1,053,449
| | | | | GBP -23,975,390 | GBP -23,134,682 | |
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 | Date | Event |
|---|
| 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. | | 2025-12-15 | MIDD NAV increased by 0.79% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | MIDD NAV increased by 0.10% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | MIDD NAV decreased by 0.59% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | MIDD NAV decreased by 0.34% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | MIDD NAV decreased by 0.05% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | MIDD NAV decreased by 0.68% from 2025-12-05 to 2025-12-08. | | 2025-12-04 | MIDD NAV increased by 0.39% from 2025-12-03 to 2025-12-04. |
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.
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