Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for 1CO.FRA

Stock Name
Ticker()

Show aggregate 1CO.FRA holdings

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 1CO.FRA holdings

DateNumber of 1CO.FRA Shares HeldBase Market Value of 1CO.FRA SharesLocal Market Value of 1CO.FRA SharesChange in 1CO.FRA Shares HeldChange in 1CO.FRA Base ValueCurrent Price per 1CO.FRA Share HeldPrevious Price per 1CO.FRA Share Held
2025-05-08 (Thursday)6,048EUR 410,6021CO.FRA holding decreased by -1214EUR 410,6020EUR -1,214 EUR 67.8905 EUR 68.0913
2025-05-07 (Wednesday)6,048EUR 411,8161CO.FRA holding increased by 219EUR 411,8160EUR 219 EUR 68.0913 EUR 68.0551
2025-05-06 (Tuesday)6,048EUR 411,5971CO.FRA holding increased by 1481EUR 411,5970EUR 1,481 EUR 68.0551 EUR 67.8102
2025-05-05 (Monday)6,048EUR 410,1161CO.FRA holding decreased by -379EUR 410,1160EUR -379 EUR 67.8102 EUR 67.8728
2025-05-02 (Friday)6,048EUR 410,4951CO.FRA holding increased by 5206EUR 410,4950EUR 5,206 EUR 67.8728 EUR 67.0121
2025-05-01 (Thursday)6,048EUR 405,2891CO.FRA holding decreased by -3090EUR 405,2890EUR -3,090 EUR 67.0121 EUR 67.523
2025-04-30 (Wednesday)6,048EUR 408,3791CO.FRA holding decreased by -575EUR 408,3790EUR -575 EUR 67.523 EUR 67.6181
2025-04-29 (Tuesday)6,048EUR 408,9541CO.FRA holding increased by 850EUR 408,9540EUR 850 EUR 67.6181 EUR 67.4775
2025-04-28 (Monday)6,048EUR 408,1041CO.FRA holding decreased by -311EUR 408,1040EUR -311 EUR 67.4775 EUR 67.5289
2025-04-25 (Friday)6,048EUR 408,4151CO.FRA holding increased by 509EUR 408,4150EUR 509 EUR 67.5289 EUR 67.4448
2025-04-24 (Thursday)6,048EUR 407,9061CO.FRA holding increased by 842EUR 407,9060EUR 842 EUR 67.4448 EUR 67.3056
2025-04-23 (Wednesday)6,048EUR 407,0641CO.FRA holding decreased by -4590EUR 407,0640EUR -4,590 EUR 67.3056 EUR 68.0645
2025-04-22 (Tuesday)6,048EUR 411,6541CO.FRA holding decreased by -736EUR 411,6540EUR -736 EUR 68.0645 EUR 68.1862
2025-04-21 (Monday)6,048EUR 412,3901CO.FRA holding increased by 5308EUR 412,3900EUR 5,308 EUR 68.1862 EUR 67.3085
2025-04-18 (Friday)6,048EUR 407,082EUR 407,0820EUR 0 EUR 67.3085 EUR 67.3085
2025-04-17 (Thursday)6,048EUR 407,0821CO.FRA holding decreased by -1147EUR 407,0820EUR -1,147 EUR 67.3085 EUR 67.4982
2025-04-16 (Wednesday)6,048EUR 408,2291CO.FRA holding increased by 1954EUR 408,2290EUR 1,954 EUR 67.4982 EUR 67.1751
2025-04-15 (Tuesday)6,048EUR 406,2751CO.FRA holding decreased by -1416EUR 406,2750EUR -1,416 EUR 67.1751 EUR 67.4092
2025-04-14 (Monday)6,048EUR 407,6911CO.FRA holding increased by 1726EUR 407,6910EUR 1,726 EUR 67.4092 EUR 67.1238
2025-04-11 (Friday)6,048EUR 405,9651CO.FRA holding increased by 5657EUR 405,9650EUR 5,657 EUR 67.1238 EUR 66.1885
2025-04-10 (Thursday)6,048EUR 400,3081CO.FRA holding increased by 6419EUR 400,3080EUR 6,419 EUR 66.1885 EUR 65.1272
2025-04-09 (Wednesday)6,048EUR 393,8891CO.FRA holding increased by 3890EUR 393,8890EUR 3,890 EUR 65.1272 EUR 64.484
2025-04-08 (Tuesday)6,048EUR 389,9991CO.FRA holding increased by 249EUR 389,9990EUR 249 EUR 64.484 EUR 64.4428
2025-04-07 (Monday)6,048EUR 389,7501CO.FRA holding decreased by -5678EUR 389,7500EUR -5,678 EUR 64.4428 EUR 65.3816
2025-04-04 (Friday)6,048EUR 395,4281CO.FRA holding increased by 4750EUR 395,4280EUR 4,750 EUR 65.3816 EUR 64.5962
2025-04-02 (Wednesday)6,048EUR 390,6781CO.FRA holding increased by 2309EUR 390,6780EUR 2,309 EUR 64.5962 EUR 64.2145
2025-04-01 (Tuesday)6,048EUR 388,3691CO.FRA holding increased by 306EUR 388,3690EUR 306 EUR 64.2145 EUR 64.1639
2025-03-31 (Monday)6,048EUR 388,0631CO.FRA holding decreased by -100EUR 388,0630EUR -100 EUR 64.1639 EUR 64.1804
2025-03-28 (Friday)6,048EUR 388,1631CO.FRA holding increased by 244EUR 388,1630EUR 244 EUR 64.1804 EUR 64.14
2025-03-27 (Thursday)6,048EUR 387,9191CO.FRA holding decreased by -78EUR 387,9190EUR -78 EUR 64.14 EUR 64.1529
2025-03-26 (Wednesday)6,048EUR 387,9971CO.FRA holding decreased by -12EUR 387,9970EUR -12 EUR 64.1529 EUR 64.1549
2025-03-25 (Tuesday)6,048EUR 388,0091CO.FRA holding increased by 233EUR 388,0090EUR 233 EUR 64.1549 EUR 64.1164
2025-03-24 (Monday)6,048EUR 387,7761CO.FRA holding decreased by -1192EUR 387,7760EUR -1,192 EUR 64.1164 EUR 64.3135
2025-03-21 (Friday)6,048EUR 388,9681CO.FRA holding decreased by -712EUR 388,9680EUR -712 EUR 64.3135 EUR 64.4312
2025-03-20 (Thursday)6,048EUR 389,6801CO.FRA holding decreased by -420EUR 389,6800EUR -420 EUR 64.4312 EUR 64.5007
2025-03-19 (Wednesday)6,048EUR 390,1001CO.FRA holding decreased by -1793EUR 390,1000EUR -1,793 EUR 64.5007 EUR 64.7971
2025-03-18 (Tuesday)6,048EUR 391,8931CO.FRA holding decreased by -463EUR 391,8930EUR -463 EUR 64.7971 EUR 64.8737
2025-03-17 (Monday)6,048EUR 392,3561CO.FRA holding increased by 1760EUR 392,3560EUR 1,760 EUR 64.8737 EUR 64.5827
2025-03-14 (Friday)6,048EUR 390,5961CO.FRA holding increased by 1178EUR 390,5960EUR 1,178 EUR 64.5827 EUR 64.3879
2025-03-13 (Thursday)6,048EUR 389,4181CO.FRA holding decreased by -3617EUR 389,4180EUR -3,617 EUR 64.3879 EUR 64.9859
2025-03-12 (Wednesday)6,048EUR 393,0351CO.FRA holding increased by 1142EUR 393,0350EUR 1,142 EUR 64.9859 EUR 64.7971
2025-03-11 (Tuesday)6,048EUR 391,8931CO.FRA holding increased by 3210EUR 391,8930EUR 3,210 EUR 64.7971 EUR 64.2664
2025-03-10 (Monday)6,048EUR 388,6831CO.FRA holding decreased by -1166EUR 388,6830EUR -1,166 EUR 64.2664 EUR 64.4592
2025-03-07 (Friday)6,048EUR 389,8491CO.FRA holding increased by 3151EUR 389,8490EUR 3,151 EUR 64.4592 EUR 63.9382
2025-03-05 (Wednesday)6,048EUR 386,6981CO.FRA holding increased by 8496EUR 386,6980EUR 8,496 EUR 63.9382 EUR 62.5334
2025-03-04 (Tuesday)6,048EUR 378,2021CO.FRA holding increased by 1509EUR 378,2020EUR 1,509 EUR 62.5334 EUR 62.2839
2025-03-03 (Monday)6,048EUR 376,6931CO.FRA holding increased by 3701EUR 376,6930EUR 3,701 EUR 62.2839 EUR 61.672
2025-02-28 (Friday)6,048EUR 372,9921CO.FRA holding decreased by -467EUR 372,9920EUR -467 EUR 61.672 EUR 61.7492
2025-02-27 (Thursday)6,048EUR 373,4591CO.FRA holding decreased by -3988EUR 373,4590EUR -3,988 EUR 61.7492 EUR 62.4086
2025-02-26 (Wednesday)6,048EUR 377,4471CO.FRA holding increased by 305EUR 377,4470EUR 305 EUR 62.4086 EUR 62.3581
2025-02-25 (Tuesday)6,048EUR 377,1421CO.FRA holding increased by 409EUR 377,1420EUR 409 EUR 62.3581 EUR 62.2905
2025-02-24 (Monday)6,0481CO.FRA holding increased by 306EUR 376,7331CO.FRA holding increased by 20139EUR 376,733306EUR 20,139 EUR 62.2905 EUR 62.1028
2025-02-21 (Friday)5,742EUR 356,5941CO.FRA holding decreased by -665EUR 356,5940EUR -665 EUR 62.1028 EUR 62.2186
2025-02-20 (Thursday)5,742EUR 357,2591CO.FRA holding increased by 1723EUR 357,2590EUR 1,723 EUR 62.2186 EUR 61.9185
2025-02-19 (Wednesday)5,742EUR 355,5361CO.FRA holding decreased by -866EUR 355,5360EUR -866 EUR 61.9185 EUR 62.0693
2025-02-18 (Tuesday)5,742EUR 356,4021CO.FRA holding increased by 176EUR 356,4020EUR 176 EUR 62.0693 EUR 62.0387
2025-02-17 (Monday)5,742EUR 356,2261CO.FRA holding decreased by -382EUR 356,2260EUR -382 EUR 62.0387 EUR 62.1052
2025-02-14 (Friday)5,742EUR 356,6081CO.FRA holding increased by 1946EUR 356,6080EUR 1,946 EUR 62.1052 EUR 61.7663
2025-02-13 (Thursday)5,742EUR 354,6621CO.FRA holding increased by 2039EUR 354,6620EUR 2,039 EUR 61.7663 EUR 61.4112
2025-02-12 (Wednesday)5,742EUR 352,6231CO.FRA holding decreased by -82EUR 352,6230EUR -82 EUR 61.4112 EUR 61.4255
2025-02-11 (Tuesday)5,742EUR 352,7051CO.FRA holding increased by 1462EUR 352,7050EUR 1,462 EUR 61.4255 EUR 61.1708
2025-02-10 (Monday)5,742EUR 351,2431CO.FRA holding decreased by -1582EUR 351,2430EUR -1,582 EUR 61.1708 EUR 61.4464
2025-02-07 (Friday)5,742EUR 352,8251CO.FRA holding decreased by -853EUR 352,8250EUR -853 EUR 61.4464 EUR 61.5949
2025-02-06 (Thursday)5,742EUR 353,6781CO.FRA holding decreased by -576EUR 353,6780EUR -576 EUR 61.5949 EUR 61.6952
2025-02-05 (Wednesday)5,742EUR 354,2541CO.FRA holding increased by 1393EUR 354,2540EUR 1,393 EUR 61.6952 EUR 61.4526
2025-02-04 (Tuesday)5,742EUR 352,8611CO.FRA holding increased by 1059EUR 352,8610EUR 1,059 EUR 61.4526 EUR 61.2682
2025-02-03 (Monday)5,7421CO.FRA holding decreased by -306EUR 351,8021CO.FRA holding decreased by -21029EUR 351,802-306EUR -21,029 EUR 61.2682 EUR 61.6453
2025-01-31 (Friday)6,048EUR 372,8311CO.FRA holding decreased by -1291EUR 372,8310EUR -1,291 EUR 61.6453 EUR 61.8588
2025-01-30 (Thursday)6,048EUR 374,1221CO.FRA holding increased by 412EUR 374,1220EUR 412 EUR 61.8588 EUR 61.7907
2025-01-29 (Wednesday)6,048EUR 373,7101CO.FRA holding increased by 1100EUR 373,7100EUR 1,100 EUR 61.7907 EUR 61.6088
2025-01-28 (Tuesday)6,048EUR 372,6101CO.FRA holding decreased by -3298EUR 372,6100EUR -3,298 EUR 61.6088 EUR 62.1541
2025-01-27 (Monday)6,048EUR 375,9081CO.FRA holding decreased by -1952EUR 375,9080EUR -1,952 EUR 62.1541 EUR 62.4769
2025-01-24 (Friday)6,048EUR 377,8601CO.FRA holding increased by 4329EUR 377,8600EUR 4,329 EUR 62.4769 EUR 61.7611
2025-01-23 (Thursday)6,048EUR 373,5311CO.FRA holding decreased by -161EUR 373,5310EUR -161 EUR 61.7611 EUR 61.7877
2025-01-22 (Wednesday)6,048EUR 373,692EUR 373,692
2025-01-21 (Tuesday)6,048EUR 373,639EUR 373,639
2025-01-20 (Monday)6,048EUR 371,123EUR 371,123
2025-01-17 (Friday)6,048EUR 370,688EUR 370,688
2025-01-16 (Thursday)6,048EUR 367,555EUR 367,555
2025-01-15 (Wednesday)6,048EUR 367,733EUR 367,733
2025-01-14 (Tuesday)6,048EUR 367,341EUR 367,341
2025-01-13 (Monday)6,048EUR 363,862EUR 363,862
2025-01-10 (Friday)6,048EUR 365,735EUR 365,735
2025-01-09 (Thursday)6,048EUR 367,519EUR 367,519
2025-01-09 (Thursday)6,048EUR 367,519EUR 367,519
2025-01-09 (Thursday)6,048EUR 367,519EUR 367,519
2025-01-08 (Wednesday)6,048EUR 364,440EUR 364,440
2025-01-08 (Wednesday)6,048EUR 364,440EUR 364,440
2025-01-08 (Wednesday)6,048EUR 364,440EUR 364,440
2025-01-02 (Thursday)6,353EUR 378,607EUR 378,607
2024-12-30 (Monday)6,353EUR 382,494EUR 382,494
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 1CO.FRA by Blackrock for IE00BP3QZD73

Show aggregate share trades of 1CO.FRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY306 62.291* 61.77
2025-02-03SELL-306 61.268* 61.90 Profit of 18,941 on sale
Market high and low price is on the date.

* (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 1CO.FRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.