Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / Fund iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUSF(GBX) LSE
ETF Ticker IUSZ(USD) LSE
ETF Ticker QDVC(EUR) F
ETF Ticker QDVC.DE(EUR) CXE
ETF Ticker IUSF.L(GBP) LSE
ETF Ticker IUSZ.L(GBP) LSE

Holdings detail for DLTR

Stock Name	Dollar Tree Inc
Ticker	DLTR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2567461080
LEI	549300PMSTQITB1WHR43

Show aggregate DLTR holdings

News associated with DLTR

3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Dollar Tree (NASDAQ:DLTR) Stock Rating Lowered by Gordon Haskett: Dollar Tree (NASDAQ:DLTR – Get Free Report) was downgraded by equities research analysts at Gordon Haskett from a “hold” rating to a “reduce” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. They currently have a $95.00 price target on the stock. Gordon Haskett’s price objective would suggest a potential downside […] - 2025-09-05 05:35:07
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
S&P 500 Movers: DLTR, GOOG: In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing S&P 500 component thus far on the day is Dollar Tree - 2025-09-03 12:41:35
DLTR Crosses Above Average Analyst Target: In recent trading, shares of Dollar Tree Inc (Symbol: DLTR) have crossed above the average analyst 12-month target price of $111.09, changing hands for $111.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-09-03 08:28:24
Notable Tuesday Option Activity: COST, MSFT, DLTR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
Ciena Gears Up to Release Q3 Earnings: Here's What to Expect: CIEN's fiscal Q3 results are likely to reflect surging cloud provider revenues, WaveLogic traction and growing Blue Planet adoption despite margin pressures. - 2025-09-01 11:06:00
Agree To Buy Dollar Tree At $80, Earn 5.9% Using Options: Investors eyeing a purchase of Dollar Tree Inc (Symbol: DLTR) shares, but cautious about paying the going market price of $112.73/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-28 12:32:37
Dollar Tree (NASDAQ:DLTR) Stock Price Expected to Rise, Evercore ISI Analyst Says: Dollar Tree (NASDAQ:DLTR – Get Free Report) had its price target upped by stock analysts at Evercore ISI from $108.00 to $110.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the stock. Evercore ISI’s price target indicates a potential downside of 2.53% from the stock’s current price. DLTR […] - 2025-08-28 02:52:44
The Smartest Dividend Stock to Buy With $100 Right Now: Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lifted its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 6.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,471,865 shares of the company’s stock after purchasing an additional 85,508 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Dollar Tree were […] - 2025-08-12 06:04:51
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by LPL Financial LLC: LPL Financial LLC grew its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 5.4% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 99,280 shares of the company’s stock after buying an additional 5,104 shares during the quarter. LPL Financial […] - 2025-08-11 05:34:55
Analysts Set Dollar Tree, Inc. (NASDAQ:DLTR) PT at $97.74: Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty-one brokerages that are currently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and seven have given a buy recommendation to the […] - 2025-08-11 03:55:01
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) DLTR holdings

Date	Number of DLTR Shares Held	Base Market Value of DLTR Shares	Local Market Value of DLTR Shares	Change in DLTR Shares Held	Change in DLTR Base Value	Current Price per DLTR Share Held	Previous Price per DLTR Share Held
2025-11-11 (Tuesday)	10,303	USD 1,091,912	USD 1,091,912	0	USD -3,194	USD 105.98	USD 106.29
2025-11-10 (Monday)	10,303	USD 1,095,106	USD 1,095,106	0	USD 5,667	USD 106.29	USD 105.74
2025-11-07 (Friday)	10,303	USD 1,089,439	USD 1,089,439	0	USD 38,842	USD 105.74	USD 101.97
2025-11-06 (Thursday)	10,303	USD 1,050,597	USD 1,050,597	0	USD -30,394	USD 101.97	USD 104.92
2025-11-05 (Wednesday)	10,303	USD 1,080,991	USD 1,080,991	0	USD 29,364	USD 104.92	USD 102.07
2025-11-04 (Tuesday)	10,303	USD 1,051,627	USD 1,051,627	0	USD 12,569	USD 102.07	USD 100.85
2025-11-03 (Monday)	10,303	USD 1,039,058	USD 1,039,058	0	USD 17,825	USD 100.85	USD 99.12
2025-10-31 (Friday)	10,303	USD 1,021,233	USD 1,021,233	-211	USD -17,550	USD 99.12	USD 98.8
2025-10-30 (Thursday)	10,514	USD 1,038,783	USD 1,038,783	0	USD -26,601	USD 98.8	USD 101.33
2025-10-29 (Wednesday)	10,514	USD 1,065,384	USD 1,065,384	0	USD -14,404	USD 101.33	USD 102.7
2025-10-28 (Tuesday)	10,514	USD 1,079,788	USD 1,079,788	0	USD 1,157	USD 102.7	USD 102.59
2025-10-27 (Monday)	10,514	USD 1,078,631	USD 1,078,631	0	USD 37,219	USD 102.59	USD 99.05

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 DLTR by Blackrock for IE00BD1F4K20

Show aggregate share trades of DLTR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-31 SELL -211 99.823 97.720 97.930 USD -20,663 84.16 Loss of -2,906 on sale
2025-10-14 SELL -422 95.580 96.180 96.120 USD -40,563 83.13 Loss of -5,483 on sale
2025-08-20 SELL -211 113.350 113.730 113.692 USD -23,989 80.34 Loss of -7,038 on sale
2025-07-17 BUY 236 108.150 108.330 108.312 USD 25,562 78.87
2025-06-20 SELL -416 98.710 99.230 99.178 USD -41,258 76.14 Loss of -9,584 on sale
2025-06-13 SELL -416 95.190 96.920 96.747 USD -40,247 75.33 Loss of -8,910 on sale
2025-06-11 BUY 208 94.210 94.820 94.759 USD 19,710 75.02
2025-05-30 SELL -4,296 90.260 91.480 91.358 USD -392,474 73.84 Loss of -75,271 on sale
2025-05-29 BUY 566 90.580 90.700 90.688 USD 51,329 73.70
2025-05-22 SELL -284 89.970 90.830 90.744 USD -25,771 73.03 Loss of -5,031 on sale
2025-04-25 SELL -284 80.570 81.930 81.794 USD -23,229 70.72 Loss of -3,146 on sale
2025-04-15 BUY 284 71.800 73.980 73.762 USD 20,948 70.00
2025-04-07 BUY 283 72.840 75.790 75.495 USD 21,365 69.84
2025-03-31 BUY 283 75.070 75.500 75.457 USD 21,354 69.64
2025-03-21 BUY 283 66.750 67.190 67.146 USD 19,002 69.58
2025-03-11 SELL -568 65.690 67.750 67.544 USD -38,365 70.17 Profit of 1,493 on sale
2025-02-28 BUY 324 72.860 73.650 73.571 USD 23,837 70.28
2025-02-26 BUY 278 74.140 76.490 76.255 USD 21,199 70.16
2025-02-25 BUY 278 76.220 76.460 76.436 USD 21,249 70.05
2025-02-11 BUY 279 72.240 73.470 73.347 USD 20,464 69.28
2025-02-07 BUY 278 72.660 74.710 74.505 USD 20,712 69.10
2024-12-06 BUY 278 71.870 74.870 74.570 USD 20,730 67.13
2024-12-05 BUY 556 72.560 76.760 76.340 USD 42,445 66.94
2024-11-25 BUY 6,534 69.780 70.900 70.788 USD 462,529 65.19
2024-11-18 BUY 145 66.530 68.480 68.285 USD 9,901 65.14
2024-11-12 SELL -290 62.270 62.370 62.360 USD -18,084 65.34 Profit of 863 on sale
2024-11-08 BUY 145 61.410 63.820 63.579 USD 9,219 65.62
2024-11-07 BUY 290 63.540 64.150 64.089 USD 18,586 65.78
2024-11-06 BUY 144 62.410 64.490 64.282 USD 9,257 66.06
2024-10-30 BUY 144 63.310 65.280 65.083 USD 9,372 66.36
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
2025-10-31	SELL	-211	99.823	97.720	97.930	USD -20,663	84.16 Loss of -2,906 on sale
2025-10-14	SELL	-422	95.580	96.180	96.120	USD -40,563	83.13 Loss of -5,483 on sale
2025-08-20	SELL	-211	113.350	113.730	113.692	USD -23,989	80.34 Loss of -7,038 on sale
2025-07-17	BUY	236	108.150	108.330	108.312	USD 25,562	78.87
2025-06-20	SELL	-416	98.710	99.230	99.178	USD -41,258	76.14 Loss of -9,584 on sale
2025-06-13	SELL	-416	95.190	96.920	96.747	USD -40,247	75.33 Loss of -8,910 on sale
2025-06-11	BUY	208	94.210	94.820	94.759	USD 19,710	75.02
2025-05-30	SELL	-4,296	90.260	91.480	91.358	USD -392,474	73.84 Loss of -75,271 on sale
2025-05-29	BUY	566	90.580	90.700	90.688	USD 51,329	73.70
2025-05-22	SELL	-284	89.970	90.830	90.744	USD -25,771	73.03 Loss of -5,031 on sale
2025-04-25	SELL	-284	80.570	81.930	81.794	USD -23,229	70.72 Loss of -3,146 on sale
2025-04-15	BUY	284	71.800	73.980	73.762	USD 20,948	70.00
2025-04-07	BUY	283	72.840	75.790	75.495	USD 21,365	69.84
2025-03-31	BUY	283	75.070	75.500	75.457	USD 21,354	69.64
2025-03-21	BUY	283	66.750	67.190	67.146	USD 19,002	69.58
2025-03-11	SELL	-568	65.690	67.750	67.544	USD -38,365	70.17 Profit of 1,493 on sale
2025-02-28	BUY	324	72.860	73.650	73.571	USD 23,837	70.28
2025-02-26	BUY	278	74.140	76.490	76.255	USD 21,199	70.16
2025-02-25	BUY	278	76.220	76.460	76.436	USD 21,249	70.05
2025-02-11	BUY	279	72.240	73.470	73.347	USD 20,464	69.28
2025-02-07	BUY	278	72.660	74.710	74.505	USD 20,712	69.10
2024-12-06	BUY	278	71.870	74.870	74.570	USD 20,730	67.13
2024-12-05	BUY	556	72.560	76.760	76.340	USD 42,445	66.94
2024-11-25	BUY	6,534	69.780	70.900	70.788	USD 462,529	65.19
2024-11-18	BUY	145	66.530	68.480	68.285	USD 9,901	65.14
2024-11-12	SELL	-290	62.270	62.370	62.360	USD -18,084	65.34 Profit of 863 on sale
2024-11-08	BUY	145	61.410	63.820	63.579	USD 9,219	65.62
2024-11-07	BUY	290	63.540	64.150	64.089	USD 18,586	65.78
2024-11-06	BUY	144	62.410	64.490	64.282	USD 9,257	66.06
2024-10-30	BUY	144	63.310	65.280	65.083	USD 9,372	66.36

* (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 DLTR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,105,284	0	1,665,921	66.3%
2025-09-18	1,179,655	0	1,443,746	81.7%
2025-09-17	1,484,621	0	2,031,863	73.1%
2025-09-16	1,148,810	106	1,678,657	68.4%
2025-09-15	1,498,878	199	1,737,647	86.3%
2025-09-12	1,001,788	100	1,451,520	69.0%
2025-09-11	1,239,235	2,776	1,597,400	77.6%
2025-09-10	1,919,136	2,109	2,330,321	82.4%
2025-09-09	2,481,743	3,524	3,234,116	76.7%
2025-09-08	2,830,164	876	3,489,749	81.1%
2025-09-05	1,774,393	3,805	2,313,496	76.7%
2025-09-04	1,764,584	84,730	2,935,545	60.1%
2025-09-03	4,624,800	226,401	6,712,782	68.9%
2025-09-02	1,677,333	855	2,269,497	73.9%
2025-08-29	1,031,046	448	1,417,066	72.8%
2025-08-28	700,001	314	963,828	72.6%
2025-08-27	773,284	5,512	1,139,285	67.9%
2025-08-26	759,168	3	1,056,656	71.8%
2025-08-25	472,774	248	807,517	58.5%
2025-08-22	619,126	101	960,845	64.4%
2025-08-21	615,181	78	861,528	71.4%
2025-08-20	656,638	90	967,518	67.9%
2025-08-19	604,058	0	889,286	67.9%
2025-08-18	909,449	80	1,381,567	65.8%
2025-08-15	1,101,254	0	1,466,873	75.1%
2025-08-14	770,911	132	1,246,624	61.8%
2025-08-13	874,368	3,666	1,276,180	68.5%
2025-08-12	664,886	22	1,392,827	47.7%
2025-08-11	652,802	125	1,081,012	60.4%
2025-08-08	396,256	94	856,457	46.3%
2025-08-07	431,001	300	925,902	46.5%
2025-08-06	603,354	377	1,178,963	51.2%
2025-08-05	652,129	130	958,760	68.0%
2025-08-04	584,806	373	1,094,773	53.4%
2025-08-01	595,136	759	1,047,927	56.8%
2025-07-31	795,691	274	1,268,070	62.7%
2025-07-30	673,016	668	997,915	67.4%
2025-07-29	634,908	260	1,376,619	46.1%
2025-07-28	662,368	183	1,027,888	64.4%
2025-07-25	441,591	0	707,566	62.4%
2025-07-24	497,747	281	1,079,896	46.1%
2025-07-23	582,182	9	979,075	59.5%
2025-07-22	623,617	324	1,048,423	59.5%
2025-07-21	814,087	1,015	1,411,497	57.7%
2025-07-18	1,184,667	441	1,578,397	75.1%

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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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.

Stock Name / Fund	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUSF(GBX) LSE
ETF Ticker	IUSZ(USD) LSE
ETF Ticker	QDVC(EUR) F
ETF Ticker	QDVC.DE(EUR) CXE
ETF Ticker	IUSF.L(GBP) LSE
ETF Ticker	IUSZ.L(GBP) LSE