| Stock Name / Fund | iShares MSCI World 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 225 | CHF 206,462 | CHF 206,462 | ||||
| 2025-05-07 (Wednesday) | 225 | CHF 199,110 | CHF 199,110 | ||||
| 2025-05-06 (Tuesday) | 225 | CHF 200,003 | CHF 200,003 | 0 | CHF -672 | CHF 888.902 | CHF 891.889 |
| 2025-05-05 (Monday) | 225 | CHF 200,675 | CHF 200,675 | 0 | CHF -3,870 | CHF 891.889 | CHF 909.089 |
| 2025-05-02 (Friday) | 225 | CHF 204,545 | CHF 204,545 | 0 | CHF 4,239 | CHF 909.089 | CHF 890.249 |
| 2025-05-01 (Thursday) | 225 | CHF 200,306 | CHF 200,306 | 0 | CHF -2,584 | CHF 890.249 | CHF 901.733 |
| 2025-04-30 (Wednesday) | 225 | CHF 202,890 | CHF 202,890 | 0 | CHF 1,310 | CHF 901.733 | CHF 895.911 |
| 2025-04-29 (Tuesday) | 225 | CHF 201,580 | CHF 201,580 | 0 | CHF 962 | CHF 895.911 | CHF 891.636 |
| 2025-04-28 (Monday) | 225 | CHF 200,618 | CHF 200,618 | 0 | CHF -6,824 | CHF 891.636 | CHF 921.964 |
| 2025-04-25 (Friday) | 225 | CHF 207,442 | CHF 207,442 | 0 | CHF 633 | CHF 921.964 | CHF 919.151 |
| 2025-04-24 (Thursday) | 225 | CHF 206,809 | CHF 206,809 | 0 | CHF -1,713 | CHF 919.151 | CHF 926.764 |
| 2025-04-23 (Wednesday) | 225 | CHF 208,522 | CHF 208,522 | 0 | CHF 258 | CHF 926.764 | CHF 925.618 |
| 2025-04-22 (Tuesday) | 225 | CHF 208,264 | CHF 208,264 | 0 | CHF -2,878 | CHF 925.618 | CHF 938.409 |
| 2025-04-21 (Monday) | 225 | CHF 211,142 | CHF 211,142 | 0 | CHF 3,142 | CHF 938.409 | CHF 924.444 |
| 2025-04-18 (Friday) | 225 | CHF 208,000 | CHF 208,000 | 0 | CHF 0 | CHF 924.444 | CHF 924.444 |
| 2025-04-17 (Thursday) | 225 | CHF 208,000 | CHF 208,000 | 0 | CHF 3,404 | CHF 924.444 | CHF 909.316 |
| 2025-04-16 (Wednesday) | 225 | CHF 204,596 | CHF 204,596 | 0 | CHF -5,129 | CHF 909.316 | CHF 932.111 |
| 2025-04-15 (Tuesday) | 225 | CHF 209,725 | CHF 209,725 | 0 | CHF -2,653 | CHF 932.111 | CHF 943.902 |
| 2025-04-14 (Monday) | 225 | CHF 212,378 | CHF 212,378 | 0 | CHF 3,403 | CHF 943.902 | CHF 928.778 |
| 2025-04-11 (Friday) | 225 | CHF 208,975 | CHF 208,975 | 0 | CHF -14,554 | CHF 928.778 | CHF 993.462 |
| 2025-04-10 (Thursday) | 225 | CHF 223,529 | CHF 223,529 | 0 | CHF -58,875 | CHF 993.462 | CHF 1255.13 |
| 2025-04-09 (Wednesday) | 225 | CHF 282,404 | CHF 282,404 | 0 | CHF 368 | CHF 1255.13 | CHF 1253.49 |
| 2025-04-08 (Tuesday) | 225 | CHF 282,036 | CHF 282,036 | 0 | CHF 10,124 | CHF 1253.49 | CHF 1208.5 |
| 2025-04-07 (Monday) | 225 | CHF 271,912 | CHF 271,912 | 0 | CHF -7,137 | CHF 1208.5 | CHF 1240.22 |
| 2025-04-04 (Friday) | 225 | CHF 279,049 | CHF 279,049 | 0 | CHF -6,552 | CHF 1240.22 | CHF 1269.34 |
| 2025-04-02 (Wednesday) | 225 | CHF 285,601 | CHF 285,601 | 0 | CHF -5,511 | CHF 1269.34 | CHF 1293.83 |
| 2025-04-01 (Tuesday) | 225 | CHF 291,112 | CHF 291,112 | 0 | CHF -6,938 | CHF 1293.83 | CHF 1324.67 |
| 2025-03-31 (Monday) | 225 | CHF 298,050 | CHF 298,050 | 0 | CHF -5,628 | CHF 1324.67 | CHF 1349.68 |
| 2025-03-28 (Friday) | 225 | CHF 303,678 | CHF 303,678 | 0 | CHF 565 | CHF 1349.68 | CHF 1347.17 |
| 2025-03-27 (Thursday) | 225 | CHF 303,113 | CHF 303,113 | 0 | CHF 6,320 | CHF 1347.17 | CHF 1319.08 |
| 2025-03-26 (Wednesday) | 225 | CHF 296,793 | CHF 296,793 | 0 | CHF -1,659 | CHF 1319.08 | CHF 1326.45 |
| 2025-03-25 (Tuesday) | 225 | CHF 298,452 | CHF 298,452 | 0 | CHF -4,822 | CHF 1326.45 | CHF 1347.88 |
| 2025-03-24 (Monday) | 225 | CHF 303,274 | CHF 303,274 | 0 | CHF -6,166 | CHF 1347.88 | CHF 1375.29 |
| 2025-03-21 (Friday) | 225 | CHF 309,440 | CHF 309,440 | 0 | CHF 4,818 | CHF 1375.29 | CHF 1353.88 |
| 2025-03-20 (Thursday) | 225 | CHF 304,622 | CHF 304,622 | 0 | CHF -662 | CHF 1353.88 | CHF 1356.82 |
| 2025-03-19 (Wednesday) | 225 | CHF 305,284 | CHF 305,284 | 0 | CHF -7,369 | CHF 1356.82 | CHF 1389.57 |
| 2025-03-18 (Tuesday) | 225 | CHF 312,653 | CHF 312,653 | 0 | CHF 7,036 | CHF 1389.57 | CHF 1358.3 |
| 2025-03-17 (Monday) | 225 | CHF 305,617 | CHF 305,617 | 0 | CHF 16,204 | CHF 1358.3 | CHF 1286.28 |
| 2025-03-14 (Friday) | 225 | CHF 289,413 | CHF 289,413 | 0 | CHF 4,397 | CHF 1286.28 | CHF 1266.74 |
| 2025-03-13 (Thursday) | 225 | CHF 285,016 | CHF 285,016 | 0 | CHF -6,318 | CHF 1266.74 | CHF 1294.82 |
| 2025-03-12 (Wednesday) | 225 | CHF 291,334 | CHF 291,334 | 0 | CHF 1,696 | CHF 1294.82 | CHF 1287.28 |
| 2025-03-11 (Tuesday) | 225 | CHF 289,638 | CHF 289,638 | 0 | CHF -5,716 | CHF 1287.28 | CHF 1312.68 |
| 2025-03-10 (Monday) | 225 | CHF 295,354 | CHF 295,354 | 0 | CHF 2,950 | CHF 1312.68 | CHF 1299.57 |
| 2025-03-07 (Friday) | 225 | CHF 292,404 | CHF 292,404 | 0 | CHF 7,055 | CHF 1299.57 | CHF 1268.22 |
| 2025-03-05 (Wednesday) | 225 | CHF 285,349 | CHF 285,349 | 0 | CHF -1,697 | CHF 1268.22 | CHF 1275.76 |
| 2025-03-04 (Tuesday) | 225 | CHF 287,046 | CHF 287,046 | 0 | CHF 11,791 | CHF 1275.76 | CHF 1223.36 |
| 2025-03-03 (Monday) | 225 | CHF 275,255 | CHF 275,255 | 0 | CHF 3,185 | CHF 1223.36 | CHF 1209.2 |
| 2025-02-28 (Friday) | 225 | CHF 272,070 | CHF 272,070 | 0 | CHF -877 | CHF 1209.2 | CHF 1213.1 |
| 2025-02-27 (Thursday) | 225 | CHF 272,947 | CHF 272,947 | 0 | CHF -3,488 | CHF 1213.1 | CHF 1228.6 |
| 2025-02-26 (Wednesday) | 225 | CHF 276,435 | CHF 276,435 | 0 | CHF -4,327 | CHF 1228.6 | CHF 1247.83 |
| 2025-02-25 (Tuesday) | 225 | CHF 280,762 | CHF 280,762 | 0 | CHF 2,851 | CHF 1247.83 | CHF 1235.16 |
| 2025-02-24 (Monday) | 225 | CHF 277,911 | CHF 277,911 | 11 | CHF 25,978 | CHF 1235.16 | CHF 1177.26 |
| 2025-02-21 (Friday) | 214 | CHF 251,933 | CHF 251,933 | 0 | CHF 7,905 | CHF 1177.26 | CHF 1140.32 |
| 2025-02-20 (Thursday) | 214 | CHF 244,028 | CHF 244,028 | 0 | CHF -1,984 | CHF 1140.32 | CHF 1149.59 |
| 2025-02-19 (Wednesday) | 214 | CHF 246,012 | CHF 246,012 | 0 | CHF -2,011 | CHF 1149.59 | CHF 1158.99 |
| 2025-02-18 (Tuesday) | 214 | CHF 248,023 | CHF 248,023 | 0 | CHF 1,273 | CHF 1158.99 | CHF 1153.04 |
| 2025-02-17 (Monday) | 214 | CHF 246,750 | CHF 246,750 | 0 | CHF -4,706 | CHF 1153.04 | CHF 1175.03 |
| 2025-02-14 (Friday) | 214 | CHF 251,456 | CHF 251,456 | 0 | CHF 4,628 | CHF 1175.03 | CHF 1153.4 |
| 2025-02-13 (Thursday) | 214 | CHF 246,828 | CHF 246,828 | 0 | CHF 838 | CHF 1153.4 | CHF 1149.49 |
| 2025-02-12 (Wednesday) | 214 | CHF 245,990 | CHF 245,990 | 0 | CHF 4,164 | CHF 1149.49 | CHF 1130.03 |
| 2025-02-11 (Tuesday) | 214 | CHF 241,826 | CHF 241,826 | 0 | CHF 875 | CHF 1130.03 | CHF 1125.94 |
| 2025-02-10 (Monday) | 214 | CHF 240,951 | CHF 240,951 | 0 | CHF 7,383 | CHF 1125.94 | CHF 1091.44 |
| 2025-02-07 (Friday) | 214 | CHF 233,568 | CHF 233,568 | 0 | CHF -1,058 | CHF 1091.44 | CHF 1096.38 |
| 2025-02-06 (Thursday) | 214 | CHF 234,626 | CHF 234,626 | 0 | CHF 7,831 | CHF 1096.38 | CHF 1059.79 |
| 2025-02-05 (Wednesday) | 214 | CHF 226,795 | CHF 226,795 | 0 | CHF 2,719 | CHF 1059.79 | CHF 1047.08 |
| 2025-02-04 (Tuesday) | 214 | CHF 224,076 | CHF 224,076 | 0 | CHF -2,657 | CHF 1047.08 | CHF 1059.5 |
| 2025-02-03 (Monday) | 214 | CHF 226,733 | CHF 226,733 | -11 | CHF -21,546 | CHF 1059.5 | CHF 1103.46 |
| 2025-01-31 (Friday) | 225 | CHF 248,279 | CHF 248,279 | 0 | CHF -3,939 | CHF 1103.46 | CHF 1120.97 |
| 2025-01-30 (Thursday) | 225 | CHF 252,218 | CHF 252,218 | 0 | CHF 301 | CHF 1120.97 | CHF 1119.63 |
| 2025-01-29 (Wednesday) | 225 | CHF 251,917 | CHF 251,917 | 0 | CHF -719 | CHF 1119.63 | CHF 1122.83 |
| 2025-01-28 (Tuesday) | 225 | CHF 252,636 | CHF 252,636 | 0 | CHF -1,124 | CHF 1122.83 | CHF 1127.82 |
| 2025-01-27 (Monday) | 225 | CHF 253,760 | CHF 253,760 | 0 | CHF -206 | CHF 1127.82 | CHF 1128.74 |
| 2025-01-24 (Friday) | 225 | CHF 253,966 | CHF 253,966 | 0 | CHF -200 | CHF 1128.74 | CHF 1129.63 |
| 2025-01-23 (Thursday) | 225 | CHF 254,166 | CHF 254,166 | 0 | CHF -7,315 | CHF 1129.63 | CHF 1162.14 |
| 2025-01-22 (Wednesday) | 225 | CHF 261,481 | CHF 261,481 | ||||
| 2025-01-21 (Tuesday) | 225 | CHF 284,085 | CHF 284,085 | ||||
| 2025-01-20 (Monday) | 225 | CHF 278,711 | CHF 278,711 | ||||
| 2025-01-17 (Friday) | 225 | CHF 276,525 | CHF 276,525 | ||||
| 2025-01-16 (Thursday) | 225 | CHF 274,604 | CHF 274,604 | ||||
| 2025-01-15 (Wednesday) | 225 | CHF 270,252 | CHF 270,252 | ||||
| 2025-01-14 (Tuesday) | 225 | CHF 266,949 | CHF 266,949 | ||||
| 2025-01-13 (Monday) | 225 | CHF 268,405 | CHF 268,405 | ||||
| 2025-01-10 (Friday) | 225 | CHF 273,747 | CHF 273,747 | ||||
| 2025-01-09 (Thursday) | 225 | CHF 278,984 | CHF 278,984 | ||||
| 2025-01-09 (Thursday) | 225 | CHF 278,984 | CHF 278,984 | ||||
| 2025-01-09 (Thursday) | 225 | CHF 278,984 | CHF 278,984 | ||||
| 2025-01-08 (Wednesday) | 225 | CHF 280,926 | CHF 280,926 | ||||
| 2025-01-08 (Wednesday) | 225 | CHF 280,926 | CHF 280,926 | ||||
| 2025-01-08 (Wednesday) | 225 | CHF 280,926 | CHF 280,926 | ||||
| 2025-01-02 (Thursday) | 236 | CHF 311,955 | CHF 311,955 | 0 | CHF -39,119 | CHF 1321.84 | CHF 1487.6 |
| 2024-12-30 (Monday) | 236 | CHF 313,400 | CHF 313,400 | ||||
| 2024-12-06 (Friday) | 236 | CHF 351,074 | CHF 351,074 | 0 | CHF -2,450 | CHF 1487.6 | CHF 1497.98 |
| 2024-12-05 (Thursday) | 236 | CHF 353,524 | CHF 353,524 | 0 | CHF -3,821 | CHF 1497.98 | CHF 1514.17 |
| 2024-12-04 (Wednesday) | 236 | CHF 357,345 | CHF 357,345 | 0 | CHF 1,219 | CHF 1514.17 | CHF 1509.01 |
| 2024-12-03 (Tuesday) | 236 | CHF 356,126 | CHF 356,126 | 0 | CHF -592 | CHF 1509.01 | CHF 1511.52 |
| 2024-12-02 (Monday) | 236 | CHF 356,718 | CHF 356,718 | 0 | CHF -3,309 | CHF 1511.52 | CHF 1525.54 |
| 2024-11-29 (Friday) | 236 | CHF 360,027 | CHF 360,027 | 0 | CHF 321 | CHF 1525.54 | CHF 1524.18 |
| 2024-11-28 (Thursday) | 236 | CHF 359,706 | CHF 359,706 | 0 | CHF 3,368 | CHF 1524.18 | CHF 1509.91 |
| 2024-11-27 (Wednesday) | 236 | CHF 356,338 | CHF 356,338 | 0 | CHF 5,881 | CHF 1509.91 | CHF 1484.99 |
| 2024-11-26 (Tuesday) | 236 | CHF 350,457 | CHF 350,457 | 0 | CHF -4,214 | CHF 1484.99 | CHF 1502.84 |
| 2024-11-25 (Monday) | 236 | CHF 354,671 | CHF 354,671 | 47 | CHF 70,034 | CHF 1502.84 | CHF 1506.02 |
| 2024-11-22 (Friday) | 189 | CHF 284,637 | CHF 284,637 | 0 | CHF -2,617 | CHF 1506.02 | CHF 1519.86 |
| 2024-11-21 (Thursday) | 189 | CHF 287,254 | CHF 287,254 | 0 | CHF 3,364 | CHF 1519.86 | CHF 1502.06 |
| 2024-11-20 (Wednesday) | 189 | CHF 283,890 | CHF 283,890 | 0 | CHF 1,906 | CHF 1502.06 | CHF 1491.98 |
| 2024-11-19 (Tuesday) | 189 | CHF 281,984 | CHF 281,984 | 0 | CHF -529 | CHF 1491.98 | CHF 1494.78 |
| 2024-11-18 (Monday) | 189 | CHF 282,513 | CHF 282,513 | 9 | CHF 756 | CHF 1494.78 | CHF 1565.32 |
| 2024-11-12 (Tuesday) | 180 | CHF 281,757 | CHF 281,757 | 0 | CHF -9,400 | CHF 1565.32 | CHF 1617.54 |
| 2024-11-08 (Friday) | 180 | CHF 291,157 | CHF 291,157 | 0 | CHF -8,447 | CHF 1617.54 | CHF 1664.47 |
| 2024-11-07 (Thursday) | 180 | CHF 299,604 | CHF 299,604 | 0 | CHF -21,443 | CHF 1664.47 | CHF 1783.59 |
| 2024-11-06 (Wednesday) | 180 | CHF 321,047 | CHF 321,047 | 0 | CHF -73 | CHF 1783.59 | CHF 1784 |
| 2024-11-05 (Tuesday) | 180 | CHF 321,120 | CHF 321,120 | 0 | CHF 6,743 | CHF 1784 | CHF 1746.54 |
| 2024-11-04 (Monday) | 180 | CHF 314,377 | CHF 314,377 | 0 | CHF 2,125 | CHF 1746.54 | CHF 1734.73 |
| 2024-11-01 (Friday) | 180 | CHF 312,252 | CHF 312,252 | 0 | CHF -2,493 | CHF 1734.73 | CHF 1748.58 |
| 2024-10-31 (Thursday) | 180 | CHF 314,745 | CHF 314,745 | 0 | CHF -1,198 | CHF 1748.58 | CHF 1755.24 |
| 2024-10-30 (Wednesday) | 180 | CHF 315,943 | CHF 315,943 | 0 | CHF -4,283 | CHF 1755.24 | CHF 1779.03 |
| 2024-10-29 (Tuesday) | 180 | CHF 320,226 | CHF 320,226 | 0 | CHF -6,782 | CHF 1779.03 | CHF 1816.71 |
| 2024-10-28 (Monday) | 180 | CHF 327,008 | CHF 327,008 | 0 | CHF 774 | CHF 1816.71 | CHF 1812.41 |
| 2024-10-25 (Friday) | 180 | CHF 326,234 | CHF 326,234 | 0 | CHF 2,702 | CHF 1812.41 | CHF 1797.4 |
| 2024-10-24 (Thursday) | 180 | CHF 323,532 | CHF 323,532 | 0 | CHF 90 | CHF 1797.4 | CHF 1796.9 |
| 2024-10-23 (Wednesday) | 180 | CHF 323,442 | CHF 323,442 | 0 | CHF -4,171 | CHF 1796.9 | CHF 1820.07 |
| 2024-10-22 (Tuesday) | 180 | CHF 327,613 | CHF 327,613 | 0 | CHF -2,175 | CHF 1820.07 | CHF 1832.16 |
| 2024-10-21 (Monday) | 180 | CHF 329,788 | CHF 329,788 | 0 | CHF 908 | CHF 1832.16 | CHF 1827.11 |
| 2024-10-18 (Friday) | 180 | CHF 328,880 | CHF 328,880 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 11 | 1,235.160* | 1,419.99 | |||
| 2025-02-03 | SELL | -11 | 1,059.500* | 1,533.64 Profit of 16,870 on sale | |||
| 2024-11-25 | BUY | 47 | 1,502.840* | 1,693.78 | |||
| 2024-11-18 | BUY | 9 | 1,494.780* | 1,753.42 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.