ISIN	IE00B00FV128
Fund Name	iShares Public Limited Company - iShares FTSE 250 UCITS ETF
ETF Type	ETF
Country	UK
Umbrella Entity	iShares Public Limited Company
LEI	549300YDM1GFZR5B4U80
Ticker Symbol	MIDD (GBX) - LSE MIDD.LS (GBX) - CXE MIDD.L (GBP) - LSE

iShares Public Limited Company - iShares FTSE 250 UCITS ETF

iShares Public Limited Company - iShares FTSE 250 UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B00FV128. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Optimised approach of tracking the FTSE 250 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is MIDD.L.

This ETF gained 0.4% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Public Limited Company - iShares FTSE 250 UCITS ETF.

Analyze MIDD.L Trends Now

IE00B00FV128 Holdings on 2026-02-09 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	NAV Discount / Premium	Comment
MIDD.L	GBP 21.6051.1%	GBP 21.4850.6%	GBP 21.58 0.6%	-0.12%	Share price close greater than NAV so over priced

Loading holdings...

Values based on adjusted close price on 2026-02-09

IE00B00FV128 Holdings on 2026-02-06 (Friday)

ETF trades on 2026-02-06

Loading holdings...

Values based on adjusted close price on 2026-02-06

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
2026-02-09	33,396,323	0 @ GBP 21.605	GBP 21.58	GBP 0	GBP 0	GBP-CTY 6,369,279 GBP-HVPE 5,161,191 GBP-3IN 5,083,594 GBP-UKW 4,830,907 GBP-PNL 3,790,900 GBP-JMGI 3,231,679 GBP-BHMG 3,177,227 GBP 2,857,282 GBP-SEQI 2,785,843 GBP-VEIL 2,543,943 GBP-TRY 2,279,538 GBP-TFIF 2,091,619 GBP-GSCT 1,870,127 GBP-ICSSAGD 1,733,908 GBP-NBPE 1,516,999 GBP-GCP 1,483,517 GBP-VOF 1,385,135 GBP-JEDT 1,347,589 EUR-PEY 1,167,999 GBP-JEMI 1,126,352 GBP-FGEN 984,809 GBP-BSIF 980,108 GBP-SYNC 953,277 GBP-BZFUT 471,410 USD 256,668 EUR 80,787 GBP-YBYH6 8,748,047
2026-02-06	33,396,323	0 @ N/A	GBP 21.46	N/A (GBP 0)	GBP 0	GBP-CTY 6,403,583 GBP-3IN 5,142,965 GBP-HVPE 5,119,502 GBP-UKW 4,825,988 GBP-PNL 3,811,845 GBP-JMGI 3,209,545 GBP-BHMG 3,177,227 GBP 2,950,748 GBP-SEQI 2,803,342 GBP-VEIL 2,537,661 GBP-TRY 2,286,384 GBP-TFIF 2,102,725 GBP-GSCT 1,850,211 GBP-ICSSAGD 1,733,908 GBP-NBPE 1,533,289 GBP-GCP 1,477,707 GBP-VOF 1,385,135 GBP-JEDT 1,334,775 EUR-PEY 1,166,813 GBP-JEMI 1,126,352 GBP-BSIF 981,416 GBP-FGEN 980,700 GBP-SYNC 966,896 GBP-BZFUT 313,410 USD 266,058 EUR 80,542 GBP-YBYH6 8,685,963
2026-02-03	33,396,323	0 @ GBP 21.545	GBP 21.53	GBP 0	GBP 0
2026-02-02	33,396,323	0 @ GBP 21.670	GBP 21.66	GBP 0	GBP 0	GBP-CTY 6,346,409 GBP-3IN 5,306,233 GBP-HVPE 5,302,936 GBP-UKW 4,821,068 GBP-PNL 3,804,863 GBP-JMGI 3,253,814 GBP-BHMG 3,081,171 GBP-SEQI 2,792,843 GBP 2,544,566 GBP-VEIL 2,540,802 GBP-TRY 2,279,538 GBP-TFIF 2,087,917 GBP-GSCT 1,816,354 USD 1,659,426 GBP-NBPE 1,584,195 GBP-GCP 1,483,517 GBP-ICSSAGD 1,401,752 GBP-VOF 1,395,755 GBP-JEDT 1,347,589 EUR-PEY 1,186,439 GBP-JEMI 1,108,282 GBP-FGEN 1,009,464 GBP-BSIF 965,714 GBP-SYNC 953,277 GBP-BZFUT 227,410 EUR 80,275 GBP-USD -8 GBP-YBYH6 5,807,292
2026-01-30	33,396,323	0 @ GBP 21.525	GBP 21.5	GBP 0	GBP 0	GBP-CTY 6,277,799 GBP-3IN 5,536,294 GBP-HVPE 5,227,895 GBP-UKW 4,825,988 GBP-PNL 3,804,863 GBP 3,722,708 GBP-JMGI 3,249,387 GBP-BHMG 3,059,005 GBP-SEQI 2,785,843 GBP-VEIL 2,534,521 GBP-TRY 2,276,116 GBP-TFIF 2,087,917 GBP-GSCT 1,812,371 GBP-NBPE 1,563,832 GBP-GCP 1,471,897 GBP-VOF 1,389,687 GBP-JEDT 1,343,318 GBP-ICSSAGD 1,325,721 EUR-PEY 1,200,435 GBP-FGEN 994,397 GBP-SYNC 956,196 GBP-BSIF 935,617 GBP-BZFUT 227,410 USD 185,184 EUR 80,426 GBP-YBYH6 4,191,930
2026-01-29	33,396,323	0 @ GBP 21.540	GBP 21.51	GBP 0	GBP 1,127,426	GBP-CTY 6,232,059 GBP-3IN 5,499,187 GBP-HVPE 5,252,909 GBP-UKW 4,774,333 GBP 4,343,096 GBP-PNL 3,790,900 GBP-JMGI 3,218,399 GBP-BHMG 3,059,005 GBP-SEQI 2,796,343 GBP-VEIL 2,528,239 GBP-TRY 2,279,538 GBP-TFIF 2,076,811 GBP-GSCT 1,810,379 GBP-NBPE 1,547,542 GBP-GCP 1,460,276 GBP-VOF 1,368,447 GBP-JEDT 1,336,911 EUR-PEY 1,205,975 GBP-ICSSAGD 1,134,310 GBP-FGEN 993,027 GBP-SYNC 959,114 GBP-BSIF 923,840 GBP-BZFUT 227,410 EUR 80,292 GBP-YBYH6 4,201,020 USD -236,473
2026-01-28	33,396,323	0 @ GBP 21.625	GBP 21.61	GBP 0	GBP 0
2026-01-27	33,396,323	0 @ GBP 21.650	GBP 21.62	GBP 0	GBP -315,628	GBP-CTY 6,254,929 GBP-3IN 5,565,979 GBP-HVPE 5,369,640 GBP-UKW 4,771,874 GBP-PNL 3,804,863 GBP 3,392,985 GBP-JMGI 3,227,253 GBP-BHMG 3,047,921 GBP-SEQI 2,824,341 GBP-VEIL 2,569,068 GBP-TRY 2,252,156 GBP-TFIF 2,084,215 GBP-GSCT 1,816,354 GBP-NBPE 1,569,941 GBP-GCP 1,469,960 GBP-VOF 1,395,755 GBP-JEDT 1,345,453 EUR-PEY 1,232,990 GBP-FGEN 986,179 GBP-SYNC 972,732 GBP-BSIF 898,977 GBP-ICSSAGD 728,135 GBP-BZFUT 207,410 EUR 80,519 GBP-YBYH6 3,842,602 USD -141,931
2026-01-26	33,396,323	0 @ GBP 21.580	GBP 21.57	GBP 0	GBP -1,378,538	GBP-CTY 6,197,754 GBP-3IN 5,543,715 GBP-HVPE 5,311,274 GBP-UKW 4,730,058 GBP 4,047,182 GBP-PNL 3,790,900 GBP-JMGI 3,182,983 GBP-BHMG 3,059,005 GBP-SEQI 2,789,343 GBP-VEIL 2,584,772 GBP-TRY 2,231,620 GBP-TFIF 2,084,215 GBP-GSCT 1,820,337 GBP-NBPE 1,561,796 GBP-GCP 1,464,150 GBP-VOF 1,395,755 GBP-JEDT 1,324,097 EUR-PEY 1,231,152 GBP-FGEN 986,179 GBP-SYNC 968,841 GBP-BSIF 893,743 GBP-ICSSAGD 728,135 GBP-BZFUT 207,410 EUR 192,060 GBP-EUR 14 GBP-YBYH6 3,844,160 USD -553,470
2026-01-23	33,396,323	0 @ GBP 21.560	GBP 21.54	GBP 0	GBP 0	GBP-CTY 6,186,319 GBP-3IN 5,565,979 GBP-HVPE 5,352,964 GBP-UKW 4,685,783 GBP-PNL 3,818,826 GBP-JMGI 3,187,410 GBP-BHMG 2,966,643 GBP-SEQI 2,803,342 GBP 2,794,609 GBP-VEIL 2,653,866 GBP-TRY 2,224,775 GBP-TFIF 2,091,619 GBP-GSCT 1,828,304 GBP-NBPE 1,565,869 GBP-GCP 1,452,530 GBP-VOF 1,409,409 GBP-JEDT 1,319,826 EUR-PEY 1,217,924 GBP-FGEN 984,809 GBP-SYNC 967,868 GBP-BSIF 902,903 GBP-ICSSAGD 603,327 USD 214,594 GBP-BZFUT 207,410 EUR 191,833 GBP-EUR 141 GBP-YBYH6 3,835,960
				GBP0	GBP -566,740

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 holdings

Recent events of MIDD.L

Date	Event
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.
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.

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.