| 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 EDP.LS holdings
| Date | Number of EDP.LS Shares Held | Base Market Value of EDP.LS Shares | Local Market Value of EDP.LS Shares | Change in EDP.LS Shares Held | Change in EDP.LS Base Value | Current Price per EDP.LS Share Held | Previous Price per EDP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,602 | EUR 448,540 | EUR 448,540 | ||||
| 2025-05-07 (Wednesday) | 124,602 | EUR 467,416 | EUR 467,416 | ||||
| 2025-05-06 (Tuesday) | 124,602 | EUR 462,431 | EUR 462,431 | 0 | EUR 1,111 | EUR 3.71126 | EUR 3.70235 |
| 2025-05-05 (Monday) | 124,602 | EUR 461,320 | EUR 461,320 | 0 | EUR 4,750 | EUR 3.70235 | EUR 3.66423 |
| 2025-05-02 (Friday) | 124,602 | EUR 456,570 | EUR 456,570 | 0 | EUR -32,050 | EUR 3.66423 | EUR 3.92145 |
| 2025-05-01 (Thursday) | 124,602 | EUR 488,620 | EUR 488,620 | 0 | EUR -3,725 | EUR 3.92145 | EUR 3.95134 |
| 2025-04-30 (Wednesday) | 124,602 | EUR 492,345 | EUR 492,345 | 0 | EUR 3,278 | EUR 3.95134 | EUR 3.92503 |
| 2025-04-29 (Tuesday) | 124,602 | EUR 489,067 | EUR 489,067 | 0 | EUR 11,395 | EUR 3.92503 | EUR 3.83358 |
| 2025-04-28 (Monday) | 124,602 | EUR 477,672 | EUR 477,672 | 0 | EUR 1,149 | EUR 3.83358 | EUR 3.82436 |
| 2025-04-25 (Friday) | 124,602 | EUR 476,523 | EUR 476,523 | 0 | EUR 2,058 | EUR 3.82436 | EUR 3.80784 |
| 2025-04-24 (Thursday) | 124,602 | EUR 474,465 | EUR 474,465 | 0 | EUR 9,890 | EUR 3.80784 | EUR 3.72847 |
| 2025-04-23 (Wednesday) | 124,602 | EUR 464,575 | EUR 464,575 | 0 | EUR -10,245 | EUR 3.72847 | EUR 3.81069 |
| 2025-04-22 (Tuesday) | 124,602 | EUR 474,820 | EUR 474,820 | 0 | EUR 7,032 | EUR 3.81069 | EUR 3.75426 |
| 2025-04-21 (Monday) | 124,602 | EUR 467,788 | EUR 467,788 | 0 | EUR 6,021 | EUR 3.75426 | EUR 3.70594 |
| 2025-04-18 (Friday) | 124,602 | EUR 461,767 | EUR 461,767 | 0 | EUR 0 | EUR 3.70594 | EUR 3.70594 |
| 2025-04-17 (Thursday) | 124,602 | EUR 461,767 | EUR 461,767 | 0 | EUR 2,244 | EUR 3.70594 | EUR 3.68793 |
| 2025-04-16 (Wednesday) | 124,602 | EUR 459,523 | EUR 459,523 | 0 | EUR 11,233 | EUR 3.68793 | EUR 3.59778 |
| 2025-04-15 (Tuesday) | 124,602 | EUR 448,290 | EUR 448,290 | 0 | EUR 11,610 | EUR 3.59778 | EUR 3.5046 |
| 2025-04-14 (Monday) | 124,602 | EUR 436,680 | EUR 436,680 | 0 | EUR 3,939 | EUR 3.5046 | EUR 3.47299 |
| 2025-04-11 (Friday) | 124,602 | EUR 432,741 | EUR 432,741 | 0 | EUR 22,469 | EUR 3.47299 | EUR 3.29266 |
| 2025-04-10 (Thursday) | 124,602 | EUR 410,272 | EUR 410,272 | 0 | EUR 13,601 | EUR 3.29266 | EUR 3.1835 |
| 2025-04-09 (Wednesday) | 124,602 | EUR 396,671 | EUR 396,671 | 0 | EUR -10,373 | EUR 3.1835 | EUR 3.26675 |
| 2025-04-08 (Tuesday) | 124,602 | EUR 407,044 | EUR 407,044 | 0 | EUR 12,364 | EUR 3.26675 | EUR 3.16753 |
| 2025-04-07 (Monday) | 124,602 | EUR 394,680 | EUR 394,680 | 0 | EUR -37,299 | EUR 3.16753 | EUR 3.46687 |
| 2025-04-04 (Friday) | 124,602 | EUR 431,979 | EUR 431,979 | 0 | EUR 6,948 | EUR 3.46687 | EUR 3.41111 |
| 2025-04-02 (Wednesday) | 124,602 | EUR 425,031 | EUR 425,031 | 0 | EUR 2,205 | EUR 3.41111 | EUR 3.39341 |
| 2025-04-01 (Tuesday) | 124,602 | EUR 422,826 | EUR 422,826 | 0 | EUR 3,966 | EUR 3.39341 | EUR 3.36158 |
| 2025-03-31 (Monday) | 124,602 | EUR 418,860 | EUR 418,860 | 0 | EUR -9,715 | EUR 3.36158 | EUR 3.43955 |
| 2025-03-28 (Friday) | 124,602 | EUR 428,575 | EUR 428,575 | 0 | EUR 8,256 | EUR 3.43955 | EUR 3.37329 |
| 2025-03-27 (Thursday) | 124,602 | EUR 420,319 | EUR 420,319 | 0 | EUR 3,712 | EUR 3.37329 | EUR 3.3435 |
| 2025-03-26 (Wednesday) | 124,602 | EUR 416,607 | EUR 416,607 | 0 | EUR 1,304 | EUR 3.3435 | EUR 3.33304 |
| 2025-03-25 (Tuesday) | 124,602 | EUR 415,303 | EUR 415,303 | 0 | EUR -1,095 | EUR 3.33304 | EUR 3.34182 |
| 2025-03-24 (Monday) | 124,602 | EUR 416,398 | EUR 416,398 | 0 | EUR -3,676 | EUR 3.34182 | EUR 3.37133 |
| 2025-03-21 (Friday) | 124,602 | EUR 420,074 | EUR 420,074 | 0 | EUR -5,532 | EUR 3.37133 | EUR 3.41572 |
| 2025-03-20 (Thursday) | 124,602 | EUR 425,606 | EUR 425,606 | 0 | EUR 6,684 | EUR 3.41572 | EUR 3.36208 |
| 2025-03-19 (Wednesday) | 124,602 | EUR 418,922 | EUR 418,922 | 0 | EUR -6,691 | EUR 3.36208 | EUR 3.41578 |
| 2025-03-18 (Tuesday) | 124,602 | EUR 425,613 | EUR 425,613 | 0 | EUR 1,031 | EUR 3.41578 | EUR 3.40751 |
| 2025-03-17 (Monday) | 124,602 | EUR 424,582 | EUR 424,582 | 0 | EUR 11,523 | EUR 3.40751 | EUR 3.31503 |
| 2025-03-14 (Friday) | 124,602 | EUR 413,059 | EUR 413,059 | 0 | EUR -6,214 | EUR 3.31503 | EUR 3.3649 |
| 2025-03-13 (Thursday) | 124,602 | EUR 419,273 | EUR 419,273 | 0 | EUR -566 | EUR 3.3649 | EUR 3.36944 |
| 2025-03-12 (Wednesday) | 124,602 | EUR 419,839 | EUR 419,839 | 0 | EUR -11,765 | EUR 3.36944 | EUR 3.46386 |
| 2025-03-11 (Tuesday) | 124,602 | EUR 431,604 | EUR 431,604 | 0 | EUR 9,207 | EUR 3.46386 | EUR 3.38997 |
| 2025-03-10 (Monday) | 124,602 | EUR 422,397 | EUR 422,397 | 0 | EUR 765 | EUR 3.38997 | EUR 3.38383 |
| 2025-03-07 (Friday) | 124,602 | EUR 421,632 | EUR 421,632 | 0 | EUR 16,987 | EUR 3.38383 | EUR 3.2475 |
| 2025-03-05 (Wednesday) | 124,602 | EUR 404,645 | EUR 404,645 | 0 | EUR 2,332 | EUR 3.2475 | EUR 3.22878 |
| 2025-03-04 (Tuesday) | 124,602 | EUR 402,313 | EUR 402,313 | 0 | EUR 2,520 | EUR 3.22878 | EUR 3.20856 |
| 2025-03-03 (Monday) | 124,602 | EUR 399,793 | EUR 399,793 | 0 | EUR -3,220 | EUR 3.20856 | EUR 3.2344 |
| 2025-02-28 (Friday) | 124,602 | EUR 403,013 | EUR 403,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.