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 STX

Stock Name	Shield Therapeutics plc
Ticker	STX(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYV81293
LEI	213800G74QWY15FC3W71

Show aggregate STX holdings

News associated with STX

Why Seagate Technologies Rallied Double Digits This Week: Key PointsSeagate received several price target hikes this week. - 2025-09-19 17:19:11
Validea Detailed Fundamental Analysis - STX: Below is Validea's guru fundamental report for SEAGATE TECHNOLOGY HOLDINGS PLC (STX). Of the 22 guru strategies we follow, STX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stock - 2025-09-19 15:04:27
Meet the Brilliant Stock That Is Racing Into the AI Infrastructure Boom in 2025. Is It a Buy, Hold, or Sell From Here?: Key PointsSeagate is a major beneficiary of increasing demand for mass-capacity storage. - 2025-09-19 08:15:00
Benchmark Issues Positive Forecast for Seagate Technology (NASDAQ:STX) Stock Price: Seagate Technology (NASDAQ:STX – Free Report) had its price objective increased by Benchmark from $165.00 to $250.00 in a research note issued to investors on Tuesday morning,MarketScreener reports. The brokerage currently has a buy rating on the data storage provider’s stock. Several other brokerages also recently weighed in on STX. TD Cowen upped their target […] - 2025-09-19 02:18:54
Why Seagate Is Wall Street's New Favorite AI Infrastructure Play: A major Wall Street endorsement from multiple analysts recently sent shares of Seagate Technology (NASDAQ: STX) up over 7% in a single session, pushing the stock to a new 52-week high. While any double-digit price target increase is notable, the market’s decisive reaction point - 2025-09-18 19:25:00
Micron Bets on G9 NAND SSDs: Is it the Next Growth Catalyst?: MU's G9 NAND SSD lineup, including the PCIe Gen6 and 122TB models, is powering NAND growth and fueling AI storage demand. - 2025-09-18 12:33:00
Sanford C. Bernstein Initiates Coverage on Seagate Technology (NASDAQ:STX): Analysts at Sanford C. Bernstein initiated coverage on shares of Seagate Technology (NASDAQ:STX – Get Free Report) in a research report issued on Tuesday, MarketBeat reports. The firm set an “outperform” rating and a $250.00 price target on the data storage provider’s stock. Sanford C. Bernstein’s price target would suggest a potential upside of 17.17% […] - 2025-09-18 04:28:53
STX Factor-Based Stock Analysis: Below is Validea's guru fundamental report for SEAGATE TECHNOLOGY HOLDINGS PLC (STX). Of the 22 guru strategies we follow, STX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stock - 2025-09-17 15:04:44
Peel Hunt Reiterates Buy Rating for Shield Therapeutics (LON:STX): Shield Therapeutics (LON:STX – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Peel Hunt in a report issued on Monday, Marketbeat Ratings reports. They presently have a GBX 15 price objective on the stock. Peel Hunt’s price objective indicates a potential upside of 85.19% from the company’s current price. Shield […] - 2025-09-17 03:02:42
Seagate Technology (NASDAQ:STX) Price Target Raised to $215.00 at Bank of America: Seagate Technology (NASDAQ:STX – Get Free Report) had its price objective hoisted by research analysts at Bank of America from $170.00 to $215.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the data storage provider’s stock. Bank of America‘s price objective points to a potential upside of 1.83% […] - 2025-09-17 03:00:50
Seagate Technology (NASDAQ:STX) Stock Price Up 7.7% After Analyst Upgrade: Seagate Technology Holdings PLC (NASDAQ:STX – Get Free Report) rose 7.7% during mid-day trading on Monday after Bank of America raised their price target on the stock from $170.00 to $215.00. Bank of America currently has a buy rating on the stock. Seagate Technology traded as high as $206.35 and last traded at $211.11. Approximately […] - 2025-09-17 02:12:52
Bernstein Initiates Coverage of Seagate Technology Holdings (STX) with Outperform Recommendation: Fintel reports that on September 16, 2025, Bernstein initiated coverage of Seagate Technology Holdings (NasdaqGS:STX) with a Outperform recommendation. - 2025-09-16 21:03:01
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Notable ETF Outflow Detected - RSP, WDC, STX, ANET: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500— Equal Weight ETF (Symbol: RSP) where we have detected an approximate $345.1 million dollar outflow -- that's a 0.5% decrease we - 2025-09-16 11:51:10
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
WDC Surges 129% in 6 Months: How Should Investors Play the Stock?: Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Strength Seen in Seagate (STX): Can Its 7.7% Jump Turn into More Strength?: Seagate (STX) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. - 2025-09-16 08:01:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?: Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Seagate Technology (NASDAQ:STX) Hits New 12-Month High After Analyst Upgrade: Seagate Technology Holdings PLC (NASDAQ:STX – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after Bank of America raised their price target on the stock from $170.00 to $215.00. Bank of America currently has a buy rating on the stock. Seagate Technology traded as high as $214.20 and last […] - 2025-09-16 03:08:42
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16

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

Date	Number of STX Shares Held	Base Market Value of STX Shares	Local Market Value of STX Shares	Change in STX Shares Held	Change in STX Base Value	Current Price per STX Share Held	Previous Price per STX Share Held
2025-11-11 (Tuesday)	8,706	USD 2,507,328	USD 2,507,328	0	USD -52,149	USD 288	USD 293.99
2025-11-10 (Monday)	8,706	USD 2,559,477	USD 2,559,477	0	USD 127,456	USD 293.99	USD 279.35
2025-11-07 (Friday)	8,706	USD 2,432,021	USD 2,432,021	0	USD 7,661	USD 279.35	USD 278.47
2025-11-06 (Thursday)	8,706	USD 2,424,360	USD 2,424,360	0	USD 23,506	USD 278.47	USD 275.77
2025-11-05 (Wednesday)	8,706	USD 2,400,854	USD 2,400,854	0	USD 221,046	USD 275.77	USD 250.38
2025-11-04 (Tuesday)	8,706	USD 2,179,808	USD 2,179,808	0	USD -132,070	USD 250.38	USD 265.55
2025-11-03 (Monday)	8,706	USD 2,311,878	USD 2,311,878	0	USD 84,187	USD 265.55	USD 255.88
2025-10-31 (Friday)	8,706	USD 2,227,691	USD 2,227,691	-178	USD -156,197	USD 255.88	USD 268.335
2025-10-30 (Thursday)	8,884	USD 2,383,888	USD 2,383,888	0	USD 24,120	USD 268.335	USD 265.62
2025-10-29 (Wednesday)	8,884	USD 2,359,768	USD 2,359,768	0	USD 378,636	USD 265.62	USD 223
2025-10-28 (Tuesday)	8,884	USD 1,981,132	USD 1,981,132	0	USD -65,031	USD 223	USD 230.32
2025-10-27 (Monday)	8,884	USD 2,046,163	USD 2,046,163	0	USD -33,759	USD 230.32	USD 234.12

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 STX by Blackrock for IE00BD1F4K20

Show aggregate share trades of STX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-31 SELL -178 280.350 243.360 247.059 GBX -43,977 125.00 Loss of -21,726 on sale
2025-10-14 SELL -356 217.395 210.570 211.253 GBX -75,206 117.63 Loss of -33,330 on sale
2025-08-20 SELL -178 158.400* 105.42 Profit of 18,764 on sale
2025-07-07 BUY 172 151.800 147.740 148.146 GBX 25,481 101.60
2025-06-20 SELL -352 132.610 130.320 130.549 GBX -45,953 98.68 Loss of -11,217 on sale
2025-06-13 SELL -352 128.310 124.630 124.998 GBX -43,999 97.48 Loss of -9,686 on sale
2025-06-11 BUY 176 129.080 125.710 126.047 GBX 22,184 97.04
2025-05-30 SELL -646 117.940* 95.20 Profit of 61,498 on sale
2025-05-29 BUY 374 118.140* 95.01
2025-05-22 SELL -188 111.470 105.350 105.962 GBX -19,921 94.20 Loss of -2,211 on sale
2025-04-25 SELL -188 83.790 82.000 82.179 GBX -15,450 93.65 Profit of 2,156 on sale
2025-04-15 BUY 188 73.480 71.850 72.013 GBX 13,538 95.24
2025-04-07 BUY 188 72.560 64.190 65.027 GBX 12,225 97.04
2025-03-31 BUY 187 84.950* 97.89
2025-03-21 BUY 187 88.270* 98.74
2025-03-11 SELL -374 86.970* 100.07 Profit of 37,424 on sale
2025-02-28 BUY 244 102.290 99.680 99.941 GBX 24,386 100.70
2025-02-26 BUY 183 101.350 99.700 99.865 GBX 18,275 100.71
2025-02-25 BUY 183 101.690 99.290 99.530 GBX 18,214 100.73
2025-02-11 BUY 184 99.350 97.187 97.403 GBX 17,922 100.64
2025-02-07 BUY 183 98.250 95.470 95.748 GBX 17,522 100.81
2024-12-06 BUY 183 99.090 97.610 97.758 GBX 17,890 101.54
2024-12-05 BUY 366 99.400 97.870 98.023 GBX 35,876 101.66
2024-11-25 BUY 531 103.390 100.810 101.068 GBX 53,667 102.10
2024-11-18 BUY 172 97.550 96.340 96.461 GBX 16,591 103.23
2024-11-12 SELL -344 102.220 98.750 99.097 GBX -34,089 103.46 Profit of 1,501 on sale
2024-11-08 BUY 172 106.090 104.190 104.380 GBX 17,953 103.37
2024-11-07 BUY 344 105.280 102.980 103.210 GBX 35,504 103.23
2024-11-06 BUY 172 104.800 102.585 102.806 GBX 17,683 103.25
2024-10-30 BUY 172 101.300 98.940 99.176 GBX 17,058 105.46
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	-178	280.350	243.360	247.059	GBX -43,977	125.00 Loss of -21,726 on sale
2025-10-14	SELL	-356	217.395	210.570	211.253	GBX -75,206	117.63 Loss of -33,330 on sale
2025-08-20	SELL	-178			158.400*		105.42 Profit of 18,764 on sale
2025-07-07	BUY	172	151.800	147.740	148.146	GBX 25,481	101.60
2025-06-20	SELL	-352	132.610	130.320	130.549	GBX -45,953	98.68 Loss of -11,217 on sale
2025-06-13	SELL	-352	128.310	124.630	124.998	GBX -43,999	97.48 Loss of -9,686 on sale
2025-06-11	BUY	176	129.080	125.710	126.047	GBX 22,184	97.04
2025-05-30	SELL	-646			117.940*		95.20 Profit of 61,498 on sale
2025-05-29	BUY	374			118.140*		95.01
2025-05-22	SELL	-188	111.470	105.350	105.962	GBX -19,921	94.20 Loss of -2,211 on sale
2025-04-25	SELL	-188	83.790	82.000	82.179	GBX -15,450	93.65 Profit of 2,156 on sale
2025-04-15	BUY	188	73.480	71.850	72.013	GBX 13,538	95.24
2025-04-07	BUY	188	72.560	64.190	65.027	GBX 12,225	97.04
2025-03-31	BUY	187			84.950*		97.89
2025-03-21	BUY	187			88.270*		98.74
2025-03-11	SELL	-374			86.970*		100.07 Profit of 37,424 on sale
2025-02-28	BUY	244	102.290	99.680	99.941	GBX 24,386	100.70
2025-02-26	BUY	183	101.350	99.700	99.865	GBX 18,275	100.71
2025-02-25	BUY	183	101.690	99.290	99.530	GBX 18,214	100.73
2025-02-11	BUY	184	99.350	97.187	97.403	GBX 17,922	100.64
2025-02-07	BUY	183	98.250	95.470	95.748	GBX 17,522	100.81
2024-12-06	BUY	183	99.090	97.610	97.758	GBX 17,890	101.54
2024-12-05	BUY	366	99.400	97.870	98.023	GBX 35,876	101.66
2024-11-25	BUY	531	103.390	100.810	101.068	GBX 53,667	102.10
2024-11-18	BUY	172	97.550	96.340	96.461	GBX 16,591	103.23
2024-11-12	SELL	-344	102.220	98.750	99.097	GBX -34,089	103.46 Profit of 1,501 on sale
2024-11-08	BUY	172	106.090	104.190	104.380	GBX 17,953	103.37
2024-11-07	BUY	344	105.280	102.980	103.210	GBX 35,504	103.23
2024-11-06	BUY	172	104.800	102.585	102.806	GBX 17,683	103.25
2024-10-30	BUY	172	101.300	98.940	99.176	GBX 17,058	105.46

* (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 STX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	667,264	246	1,173,894	56.8%
2025-09-18	818,567	225	1,351,960	60.5%
2025-09-17	960,033	74	1,507,033	63.7%
2025-09-16	1,189,047	114	2,161,630	55.0%
2025-09-15	1,857,211	1,978	3,275,658	56.7%
2025-09-12	863,378	2,812	1,658,436	52.1%
2025-09-11	1,375,536	688	1,927,969	71.3%
2025-09-10	921,734	1,487	2,505,475	36.8%
2025-09-09	799,914	222	1,340,638	59.7%
2025-09-08	938,348	316	1,764,239	53.2%
2025-09-05	1,051,866	2,361	1,573,909	66.8%
2025-09-04	2,291,542	1	2,955,857	77.5%
2025-09-03	1,189,597	3,432	1,721,854	69.1%
2025-09-02	853,011	91,196	1,537,361	55.5%
2025-08-29	760,291	547	1,134,656	67.0%
2025-08-28	1,002,385	0	1,385,398	72.4%
2025-08-27	667,102	2,820	997,254	66.9%
2025-08-26	601,678	25	825,543	72.9%
2025-08-25	683,860	500	1,049,714	65.1%
2025-08-22	510,424	1,108	929,663	54.9%
2025-08-21	551,541	4,144	1,062,520	51.9%
2025-08-20	613,862	374	1,003,181	61.2%
2025-08-19	1,084,048	206	1,460,773	74.2%
2025-08-18	615,849	2,320	914,782	67.3%
2025-08-15	337,791	268	481,519	70.2%
2025-08-14	620,119	127	1,081,832	57.3%
2025-08-13	546,130	903	700,996	77.9%
2025-08-12	502,177	36	844,454	59.5%
2025-08-11	814,909	400	1,274,398	63.9%
2025-08-08	345,427	0	780,505	44.3%
2025-08-07	550,377	0	1,075,697	51.2%
2025-08-06	970,909	70	1,636,697	59.3%
2025-08-05	886,869	100	1,545,232	57.4%
2025-08-04	657,111	427	1,163,139	56.5%
2025-08-01	1,125,714	2,371	1,591,897	70.7%
2025-07-31	2,150,216	34,842	2,972,547	72.3%
2025-07-30	3,280,562	10,482	4,829,345	67.9%
2025-07-29	1,275,054	50	2,388,766	53.4%
2025-07-28	452,138	0	1,114,403	40.6%
2025-07-25	774,716	0	1,331,551	58.2%
2025-07-24	506,276	25	779,156	65.0%
2025-07-23	687,423	179	1,845,588	37.2%
2025-07-22	618,380	778	1,071,421	57.7%
2025-07-21	799,764	0	1,580,542	50.6%
2025-07-18	547,390	225	1,405,255	39.0%

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