| 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 | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,180 | EUR 375,267 | EUR 375,267 | ||||
| 2025-05-07 (Wednesday) | 12,180 | EUR 373,278 | EUR 373,278 | ||||
| 2025-05-06 (Tuesday) | 12,180 | EUR 376,740 | EUR 376,740 | 0 | EUR -1,695 | EUR 30.931 | EUR 31.0702 |
| 2025-05-05 (Monday) | 12,180 | EUR 378,435 | EUR 378,435 | 0 | EUR 4,554 | EUR 31.0702 | EUR 30.6963 |
| 2025-05-02 (Friday) | 12,180 | EUR 373,881 | EUR 373,881 | 0 | EUR -2,344 | EUR 30.6963 | EUR 30.8888 |
| 2025-05-01 (Thursday) | 12,180 | EUR 376,225 | EUR 376,225 | 0 | EUR -2,868 | EUR 30.8888 | EUR 31.1242 |
| 2025-04-30 (Wednesday) | 12,180 | EUR 379,093 | EUR 379,093 | 0 | EUR 17,491 | EUR 31.1242 | EUR 29.6882 |
| 2025-04-29 (Tuesday) | 12,180 | EUR 361,602 | EUR 361,602 | 0 | EUR 975 | EUR 29.6882 | EUR 29.6081 |
| 2025-04-28 (Monday) | 12,180 | EUR 360,627 | EUR 360,627 | 0 | EUR -6,729 | EUR 29.6081 | EUR 30.1606 |
| 2025-04-25 (Friday) | 12,180 | EUR 367,356 | EUR 367,356 | 0 | EUR -74,275 | EUR 30.1606 | EUR 36.2587 |
| 2025-04-24 (Thursday) | 12,180 | EUR 441,631 | EUR 441,631 | 0 | EUR -2,820 | EUR 36.2587 | EUR 36.4902 |
| 2025-04-23 (Wednesday) | 12,180 | EUR 444,451 | EUR 444,451 | 0 | EUR 2,397 | EUR 36.4902 | EUR 36.2934 |
| 2025-04-22 (Tuesday) | 12,180 | EUR 442,054 | EUR 442,054 | 0 | EUR 3,692 | EUR 36.2934 | EUR 35.9903 |
| 2025-04-21 (Monday) | 12,180 | EUR 438,362 | EUR 438,362 | 0 | EUR 5,642 | EUR 35.9903 | EUR 35.5271 |
| 2025-04-18 (Friday) | 12,180 | EUR 432,720 | EUR 432,720 | 0 | EUR 0 | EUR 35.5271 | EUR 35.5271 |
| 2025-04-17 (Thursday) | 12,180 | EUR 432,720 | EUR 432,720 | 0 | EUR 1,137 | EUR 35.5271 | EUR 35.4337 |
| 2025-04-16 (Wednesday) | 12,180 | EUR 431,583 | EUR 431,583 | 0 | EUR 825 | EUR 35.4337 | EUR 35.366 |
| 2025-04-15 (Tuesday) | 12,180 | EUR 430,758 | EUR 430,758 | 0 | EUR 4,452 | EUR 35.366 | EUR 35.0005 |
| 2025-04-14 (Monday) | 12,180 | EUR 426,306 | EUR 426,306 | 0 | EUR 16,416 | EUR 35.0005 | EUR 33.6527 |
| 2025-04-11 (Friday) | 12,180 | EUR 409,890 | EUR 409,890 | 0 | EUR 5,985 | EUR 33.6527 | EUR 33.1613 |
| 2025-04-10 (Thursday) | 12,180 | EUR 403,905 | EUR 403,905 | 0 | EUR 19,650 | EUR 33.1613 | EUR 31.548 |
| 2025-04-09 (Wednesday) | 12,180 | EUR 384,255 | EUR 384,255 | 0 | EUR 2,312 | EUR 31.548 | EUR 31.3582 |
| 2025-04-08 (Tuesday) | 12,180 | EUR 381,943 | EUR 381,943 | 0 | EUR 9,841 | EUR 31.3582 | EUR 30.5502 |
| 2025-04-07 (Monday) | 12,180 | EUR 372,102 | EUR 372,102 | 0 | EUR -18,041 | EUR 30.5502 | EUR 32.0314 |
| 2025-04-04 (Friday) | 12,180 | EUR 390,143 | EUR 390,143 | 0 | EUR -8,934 | EUR 32.0314 | EUR 32.7649 |
| 2025-04-02 (Wednesday) | 12,180 | EUR 399,077 | EUR 399,077 | 0 | EUR -1,601 | EUR 32.7649 | EUR 32.8964 |
| 2025-04-01 (Tuesday) | 12,180 | EUR 400,678 | EUR 400,678 | 0 | EUR 6,762 | EUR 32.8964 | EUR 32.3412 |
| 2025-03-31 (Monday) | 12,180 | EUR 393,916 | EUR 393,916 | 0 | EUR -14,739 | EUR 32.3412 | EUR 33.5513 |
| 2025-03-28 (Friday) | 12,180 | EUR 408,655 | EUR 408,655 | 0 | EUR -5,632 | EUR 33.5513 | EUR 34.0137 |
| 2025-03-27 (Thursday) | 12,180 | EUR 414,287 | EUR 414,287 | 0 | EUR 4,948 | EUR 34.0137 | EUR 33.6075 |
| 2025-03-26 (Wednesday) | 12,180 | EUR 409,339 | EUR 409,339 | 0 | EUR -3,202 | EUR 33.6075 | EUR 33.8704 |
| 2025-03-25 (Tuesday) | 12,180 | EUR 412,541 | EUR 412,541 | 0 | EUR 2,615 | EUR 33.8704 | EUR 33.6557 |
| 2025-03-24 (Monday) | 12,180 | EUR 409,926 | EUR 409,926 | 0 | EUR -3,335 | EUR 33.6557 | EUR 33.9295 |
| 2025-03-21 (Friday) | 12,180 | EUR 413,261 | EUR 413,261 | 0 | EUR -7,794 | EUR 33.9295 | EUR 34.5694 |
| 2025-03-20 (Thursday) | 12,180 | EUR 421,055 | EUR 421,055 | 0 | EUR -10,306 | EUR 34.5694 | EUR 35.4155 |
| 2025-03-19 (Wednesday) | 12,180 | EUR 431,361 | EUR 431,361 | 0 | EUR 2,409 | EUR 35.4155 | EUR 35.2177 |
| 2025-03-18 (Tuesday) | 12,180 | EUR 428,952 | EUR 428,952 | 0 | EUR 3,808 | EUR 35.2177 | EUR 34.9051 |
| 2025-03-17 (Monday) | 12,180 | EUR 425,144 | EUR 425,144 | 0 | EUR -5,111 | EUR 34.9051 | EUR 35.3247 |
| 2025-03-14 (Friday) | 12,180 | EUR 430,255 | EUR 430,255 | 0 | EUR 1,499 | EUR 35.3247 | EUR 35.2016 |
| 2025-03-13 (Thursday) | 12,180 | EUR 428,756 | EUR 428,756 | 0 | EUR 1,198 | EUR 35.2016 | EUR 35.1033 |
| 2025-03-12 (Wednesday) | 12,180 | EUR 427,558 | EUR 427,558 | 0 | EUR -21,890 | EUR 35.1033 | EUR 36.9005 |
| 2025-03-11 (Tuesday) | 12,180 | EUR 449,448 | EUR 449,448 | 0 | EUR -4,371 | EUR 36.9005 | EUR 37.2594 |
| 2025-03-10 (Monday) | 12,180 | EUR 453,819 | EUR 453,819 | 0 | EUR 3,406 | EUR 37.2594 | EUR 36.9797 |
| 2025-03-07 (Friday) | 12,180 | EUR 450,413 | EUR 450,413 | 0 | EUR 21,698 | EUR 36.9797 | EUR 35.1983 |
| 2025-03-05 (Wednesday) | 12,180 | EUR 428,715 | EUR 428,715 | 0 | EUR 24,294 | EUR 35.1983 | EUR 33.2037 |
| 2025-03-04 (Tuesday) | 12,180 | EUR 404,421 | EUR 404,421 | 0 | EUR 7,360 | EUR 33.2037 | EUR 32.5994 |
| 2025-03-03 (Monday) | 12,180 | EUR 397,061 | EUR 397,061 | 529 | EUR 25,431 | EUR 32.5994 | EUR 31.8968 |
| 2025-02-28 (Friday) | 11,651 | EUR 371,630 | EUR 371,630 | 0 | EUR 1,598 | EUR 31.8968 | EUR 31.7597 |
| 2025-02-27 (Thursday) | 11,651 | EUR 370,032 | EUR 370,032 | 0 | EUR -3,322 | EUR 31.7597 | EUR 32.0448 |
| 2025-02-26 (Wednesday) | 11,651 | EUR 373,354 | EUR 373,354 | 0 | EUR 4,460 | EUR 32.0448 | EUR 31.662 |
| 2025-02-25 (Tuesday) | 11,651 | EUR 368,894 | EUR 368,894 | 0 | EUR -3,128 | EUR 31.662 | EUR 31.9305 |
| 2025-02-24 (Monday) | 11,651 | EUR 372,022 | EUR 372,022 | 591 | EUR 16,915 | EUR 31.9305 | EUR 32.1073 |
| 2025-02-21 (Friday) | 11,060 | EUR 355,107 | EUR 355,107 | 0 | EUR -1,821 | EUR 32.1073 | EUR 32.272 |
| 2025-02-20 (Thursday) | 11,060 | EUR 356,928 | EUR 356,928 | 0 | EUR -7,502 | EUR 32.272 | EUR 32.9503 |
| 2025-02-19 (Wednesday) | 11,060 | EUR 364,430 | EUR 364,430 | 0 | EUR -8,218 | EUR 32.9503 | EUR 33.6933 |
| 2025-02-18 (Tuesday) | 11,060 | EUR 372,648 | EUR 372,648 | 0 | EUR -18,757 | EUR 33.6933 | EUR 35.3892 |
| 2025-02-17 (Monday) | 11,060 | EUR 391,405 | EUR 391,405 | 0 | EUR 2,171 | EUR 35.3892 | EUR 35.1929 |
| 2025-02-14 (Friday) | 11,060 | EUR 389,234 | EUR 389,234 | 0 | EUR 5,316 | EUR 35.1929 | EUR 34.7123 |
| 2025-02-13 (Thursday) | 11,060 | EUR 383,918 | EUR 383,918 | 0 | EUR 7,142 | EUR 34.7123 | EUR 34.0665 |
| 2025-02-12 (Wednesday) | 11,060 | EUR 376,776 | EUR 376,776 | 0 | EUR 12,846 | EUR 34.0665 | EUR 32.9051 |
| 2025-02-11 (Tuesday) | 11,060 | EUR 363,930 | EUR 363,930 | 0 | EUR 99 | EUR 32.9051 | EUR 32.8961 |
| 2025-02-10 (Monday) | 11,060 | EUR 363,831 | EUR 363,831 | 0 | EUR 9,617 | EUR 32.8961 | EUR 32.0266 |
| 2025-02-07 (Friday) | 11,060 | EUR 354,214 | EUR 354,214 | 0 | EUR -17,830 | EUR 32.0266 | EUR 33.6387 |
| 2025-02-06 (Thursday) | 11,060 | EUR 372,044 | EUR 372,044 | 0 | EUR -828 | EUR 33.6387 | EUR 33.7136 |
| 2025-02-05 (Wednesday) | 11,060 | EUR 372,872 | EUR 372,872 | 0 | EUR 663 | EUR 33.7136 | EUR 33.6536 |
| 2025-02-04 (Tuesday) | 11,060 | EUR 372,209 | EUR 372,209 | 0 | EUR -1,284 | EUR 33.6536 | EUR 33.7697 |
| 2025-02-03 (Monday) | 11,060 | EUR 373,493 | EUR 373,493 | -588 | EUR -28,999 | EUR 33.7697 | EUR 34.5546 |
| 2025-01-31 (Friday) | 11,648 | EUR 402,492 | EUR 402,492 | 0 | EUR -1,151 | EUR 34.5546 | EUR 34.6534 |
| 2025-01-30 (Thursday) | 11,648 | EUR 403,643 | EUR 403,643 | 0 | EUR 7,120 | EUR 34.6534 | EUR 34.0422 |
| 2025-01-29 (Wednesday) | 11,648 | EUR 396,523 | EUR 396,523 | 0 | EUR 2,379 | EUR 34.0422 | EUR 33.8379 |
| 2025-01-28 (Tuesday) | 11,648 | EUR 394,144 | EUR 394,144 | 0 | EUR 1,341 | EUR 33.8379 | EUR 33.7228 |
| 2025-01-27 (Monday) | 11,648 | EUR 392,803 | EUR 392,803 | 0 | EUR -711 | EUR 33.7228 | EUR 33.7838 |
| 2025-01-24 (Friday) | 11,648 | EUR 393,514 | EUR 393,514 | 0 | EUR 7,173 | EUR 33.7838 | EUR 33.168 |
| 2025-01-23 (Thursday) | 11,648 | EUR 386,341 | EUR 386,341 | 0 | EUR 3,916 | EUR 33.168 | EUR 32.8318 |
| 2025-01-22 (Wednesday) | 11,648 | EUR 382,425 | EUR 382,425 | ||||
| 2025-01-21 (Tuesday) | 11,648 | EUR 379,790 | EUR 379,790 | ||||
| 2025-01-20 (Monday) | 11,648 | EUR 380,759 | EUR 380,759 | ||||
| 2025-01-17 (Friday) | 11,648 | EUR 376,156 | EUR 376,156 | ||||
| 2025-01-16 (Thursday) | 11,648 | EUR 375,778 | EUR 375,778 | ||||
| 2025-01-15 (Wednesday) | 11,648 | EUR 375,960 | EUR 375,960 | ||||
| 2025-01-14 (Tuesday) | 11,648 | EUR 366,446 | EUR 366,446 | ||||
| 2025-01-13 (Monday) | 11,648 | EUR 367,845 | EUR 367,845 | ||||
| 2025-01-10 (Friday) | 11,648 | EUR 373,321 | EUR 373,321 | ||||
| 2025-01-09 (Thursday) | 11,648 | EUR 382,100 | EUR 382,100 | ||||
| 2025-01-09 (Thursday) | 11,648 | EUR 382,100 | EUR 382,100 | ||||
| 2025-01-09 (Thursday) | 11,648 | EUR 382,100 | EUR 382,100 | ||||
| 2025-01-08 (Wednesday) | 11,648 | EUR 378,298 | EUR 378,298 | ||||
| 2025-01-08 (Wednesday) | 11,648 | EUR 378,298 | EUR 378,298 | ||||
| 2025-01-08 (Wednesday) | 11,648 | EUR 378,298 | EUR 378,298 | ||||
| 2025-01-02 (Thursday) | 12,237 | EUR 391,791 | EUR 391,791 | 0 | EUR -11,518 | EUR 32.0169 | EUR 32.9582 |
| 2024-12-30 (Monday) | 12,237 | EUR 392,003 | EUR 392,003 | ||||
| 2024-12-06 (Friday) | 12,237 | EUR 403,309 | EUR 403,309 | 0 | EUR 7,382 | EUR 32.9582 | EUR 32.3549 |
| 2024-12-05 (Thursday) | 12,237 | EUR 395,927 | EUR 395,927 | 0 | EUR 14,275 | EUR 32.3549 | EUR 31.1884 |
| 2024-12-04 (Wednesday) | 12,237 | EUR 381,652 | EUR 381,652 | 0 | EUR -9,604 | EUR 31.1884 | EUR 31.9732 |
| 2024-12-03 (Tuesday) | 12,237 | EUR 391,256 | EUR 391,256 | 0 | EUR -8,207 | EUR 31.9732 | EUR 32.6439 |
| 2024-12-02 (Monday) | 12,237 | EUR 399,463 | EUR 399,463 | 0 | EUR -5,081 | EUR 32.6439 | EUR 33.0591 |
| 2024-11-29 (Friday) | 12,237 | EUR 404,544 | EUR 404,544 | 0 | EUR 8,204 | EUR 33.0591 | EUR 32.3887 |
| 2024-11-28 (Thursday) | 12,237 | EUR 396,340 | EUR 396,340 | 0 | EUR 10,708 | EUR 32.3887 | EUR 31.5136 |
| 2024-11-27 (Wednesday) | 12,237 | EUR 385,632 | EUR 385,632 | 0 | EUR 58 | EUR 31.5136 | EUR 31.5089 |
| 2024-11-26 (Tuesday) | 12,237 | EUR 385,574 | EUR 385,574 | 0 | EUR -1,908 | EUR 31.5089 | EUR 31.6648 |
| 2024-11-25 (Monday) | 12,237 | EUR 387,482 | EUR 387,482 | 5,433 | EUR 177,968 | EUR 31.6648 | EUR 30.7928 |
| 2024-11-22 (Friday) | 6,804 | EUR 209,514 | EUR 209,514 | 0 | EUR -960 | EUR 30.7928 | EUR 30.9339 |
| 2024-11-21 (Thursday) | 6,804 | EUR 210,474 | EUR 210,474 | 0 | EUR 1,528 | EUR 30.9339 | EUR 30.7093 |
| 2024-11-20 (Wednesday) | 6,804 | EUR 208,946 | EUR 208,946 | 0 | EUR 2,795 | EUR 30.7093 | EUR 30.2985 |
| 2024-11-19 (Tuesday) | 6,804 | EUR 206,151 | EUR 206,151 | 0 | EUR 1,116 | EUR 30.2985 | EUR 30.1345 |
| 2024-11-18 (Monday) | 6,804 | EUR 205,035 | EUR 205,035 | 330 | EUR 6,601 | EUR 30.1345 | EUR 30.6509 |
| 2024-11-12 (Tuesday) | 6,474 | EUR 198,434 | EUR 198,434 | 0 | EUR -9,011 | EUR 30.6509 | EUR 32.0428 |
| 2024-11-08 (Friday) | 6,474 | EUR 207,445 | EUR 207,445 | 0 | EUR -5,206 | EUR 32.0428 | EUR 32.8469 |
| 2024-11-07 (Thursday) | 6,474 | EUR 212,651 | EUR 212,651 | 0 | EUR 3,601 | EUR 32.8469 | EUR 32.2907 |
| 2024-11-06 (Wednesday) | 6,474 | EUR 209,050 | EUR 209,050 | 0 | EUR -2,900 | EUR 32.2907 | EUR 32.7386 |
| 2024-11-05 (Tuesday) | 6,474 | EUR 211,950 | EUR 211,950 | 0 | EUR 1,751 | EUR 32.7386 | EUR 32.4682 |
| 2024-11-04 (Monday) | 6,474 | EUR 210,199 | EUR 210,199 | 0 | EUR 1,175 | EUR 32.4682 | EUR 32.2867 |
| 2024-11-01 (Friday) | 6,474 | EUR 209,024 | EUR 209,024 | 0 | EUR 1,332 | EUR 32.2867 | EUR 32.0809 |
| 2024-10-31 (Thursday) | 6,474 | EUR 207,692 | EUR 207,692 | 0 | EUR 6,266 | EUR 32.0809 | EUR 31.1131 |
| 2024-10-30 (Wednesday) | 6,474 | EUR 201,426 | EUR 201,426 | 0 | EUR -5,856 | EUR 31.1131 | EUR 32.0176 |
| 2024-10-29 (Tuesday) | 6,474 | EUR 207,282 | EUR 207,282 | 0 | EUR 317 | EUR 32.0176 | EUR 31.9686 |
| 2024-10-28 (Monday) | 6,474 | EUR 206,965 | EUR 206,965 | 0 | EUR 4,099 | EUR 31.9686 | EUR 31.3355 |
| 2024-10-25 (Friday) | 6,474 | EUR 202,866 | EUR 202,866 | 0 | EUR -2,439 | EUR 31.3355 | EUR 31.7122 |
| 2024-10-24 (Thursday) | 6,474 | EUR 205,305 | EUR 205,305 | 0 | EUR -34,730 | EUR 31.7122 | EUR 37.0768 |
| 2024-10-23 (Wednesday) | 6,474 | EUR 240,035 | EUR 240,035 | 0 | EUR 2,370 | EUR 37.0768 | EUR 36.7107 |
| 2024-10-22 (Tuesday) | 6,474 | EUR 237,665 | EUR 237,665 | 0 | EUR 4,360 | EUR 36.7107 | EUR 36.0372 |
| 2024-10-21 (Monday) | 6,474 | EUR 233,305 | EUR 233,305 | 0 | EUR -3,507 | EUR 36.0372 | EUR 36.5789 |
| 2024-10-18 (Friday) | 6,474 | EUR 236,812 | EUR 236,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 529 | 32.599* | 32.74 | |||
| 2025-02-24 | BUY | 591 | 31.931* | 32.82 | |||
| 2025-02-03 | SELL | -588 | 33.770* | 32.55 Profit of 19,137 on sale | |||
| 2024-11-25 | BUY | 5,433 | 31.665* | 32.30 | |||
| 2024-11-18 | BUY | 330 | 30.135* | 32.84 |
* (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.