| 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 EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 42,276 | EUR 392,067 | EUR 392,067 | ||||
| 2025-05-08 (Thursday) | 42,276 | EUR 386,182 | EUR 386,182 | 0 | EUR -2,121 | EUR 9.13478 | EUR 9.18495 |
| 2025-05-07 (Wednesday) | 42,276 | EUR 388,303 | EUR 388,303 | 0 | EUR -10,414 | EUR 9.18495 | EUR 9.43128 |
| 2025-05-06 (Tuesday) | 42,276 | EUR 398,717 | EUR 398,717 | 0 | EUR -2,531 | EUR 9.43128 | EUR 9.49115 |
| 2025-05-05 (Monday) | 42,276 | EUR 401,248 | EUR 401,248 | 0 | EUR 9,289 | EUR 9.49115 | EUR 9.27143 |
| 2025-05-02 (Friday) | 42,276 | EUR 391,959 | EUR 391,959 | 0 | EUR -1,752 | EUR 9.27143 | EUR 9.31287 |
| 2025-05-01 (Thursday) | 42,276 | EUR 393,711 | EUR 393,711 | 0 | EUR -3,002 | EUR 9.31287 | EUR 9.38388 |
| 2025-04-30 (Wednesday) | 42,276 | EUR 396,713 | EUR 396,713 | 0 | EUR 4,976 | EUR 9.38388 | EUR 9.26618 |
| 2025-04-29 (Tuesday) | 42,276 | EUR 391,737 | EUR 391,737 | 0 | EUR 4,725 | EUR 9.26618 | EUR 9.15441 |
| 2025-04-28 (Monday) | 42,276 | EUR 387,012 | EUR 387,012 | 0 | EUR -3,487 | EUR 9.15441 | EUR 9.2369 |
| 2025-04-25 (Friday) | 42,276 | EUR 390,499 | EUR 390,499 | 0 | EUR 8,483 | EUR 9.2369 | EUR 9.03624 |
| 2025-04-24 (Thursday) | 42,276 | EUR 382,016 | EUR 382,016 | 0 | EUR 3,428 | EUR 9.03624 | EUR 8.95515 |
| 2025-04-23 (Wednesday) | 42,276 | EUR 378,588 | EUR 378,588 | 0 | EUR -1,843 | EUR 8.95515 | EUR 8.99875 |
| 2025-04-22 (Tuesday) | 42,276 | EUR 380,431 | EUR 380,431 | 0 | EUR 9,043 | EUR 8.99875 | EUR 8.78484 |
| 2025-04-21 (Monday) | 42,276 | EUR 371,388 | EUR 371,388 | 0 | EUR 367,315 | EUR 8.78484 | EUR 0.0963431 |
| 2025-04-18 (Friday) | 42,276 | EUR 4,073 | EUR 4,073 | 0 | EUR 362,535 | EUR 8.67178 | EUR 0.0963431 |
| 2025-04-18 (Friday) | 42,276 | EUR 366,608 | EUR 366,608 | 0 | EUR 362,535 | EUR 8.67178 | EUR 0.0963431 |
| 2025-04-17 (Thursday) | 42,276 | EUR 4,073 | EUR 4,073 | 0 | EUR -2,718 | EUR 8.67178 | EUR 8.73607 |
| 2025-04-17 (Thursday) | 42,276 | EUR 366,608 | EUR 366,608 | 0 | EUR -2,718 | EUR 8.67178 | EUR 8.73607 |
| 2025-04-16 (Wednesday) | 42,276 | EUR 369,326 | EUR 369,326 | 0 | EUR 7,515 | EUR 8.73607 | EUR 8.55831 |
| 2025-04-15 (Tuesday) | 42,276 | EUR 361,811 | EUR 361,811 | 0 | EUR 7,149 | EUR 8.55831 | EUR 8.3892 |
| 2025-04-14 (Monday) | 42,276 | EUR 354,662 | EUR 354,662 | 0 | EUR -2,930 | EUR 8.3892 | EUR 8.45851 |
| 2025-04-11 (Friday) | 42,276 | EUR 357,592 | EUR 357,592 | 0 | EUR 21,762 | EUR 8.45851 | EUR 7.94375 |
| 2025-04-10 (Thursday) | 42,276 | EUR 335,830 | EUR 335,830 | 0 | EUR 11,965 | EUR 7.94375 | EUR 7.66073 |
| 2025-04-09 (Wednesday) | 42,276 | EUR 323,865 | EUR 323,865 | 0 | EUR -8,944 | EUR 7.66073 | EUR 7.87229 |
| 2025-04-08 (Tuesday) | 42,276 | EUR 332,809 | EUR 332,809 | 0 | EUR 14,888 | EUR 7.87229 | EUR 7.52013 |
| 2025-04-07 (Monday) | 42,276 | EUR 317,921 | EUR 317,921 | 0 | EUR -24,220 | EUR 7.52013 | EUR 8.09303 |
| 2025-04-04 (Friday) | 42,276 | EUR 342,141 | EUR 342,141 | 0 | EUR -13,560 | EUR 8.09303 | EUR 8.41378 |
| 2025-04-02 (Wednesday) | 42,276 | EUR 355,701 | EUR 355,701 | 0 | EUR -1,235 | EUR 8.41378 | EUR 8.44299 |
| 2025-04-01 (Tuesday) | 42,276 | EUR 356,936 | EUR 356,936 | 2,211 | EUR 23,261 | EUR 8.44299 | EUR 8.32834 |
| 2025-03-31 (Monday) | 40,065 | EUR 333,675 | EUR 333,675 | 0 | EUR -11,706 | EUR 8.32834 | EUR 8.62052 |
| 2025-03-28 (Friday) | 40,065 | EUR 345,381 | EUR 345,381 | 0 | EUR 3,393 | EUR 8.62052 | EUR 8.53583 |
| 2025-03-27 (Thursday) | 40,065 | EUR 341,988 | EUR 341,988 | 0 | EUR -573 | EUR 8.53583 | EUR 8.55013 |
| 2025-03-26 (Wednesday) | 40,065 | EUR 342,561 | EUR 342,561 | 0 | EUR 494 | EUR 8.55013 | EUR 8.5378 |
| 2025-03-25 (Tuesday) | 40,065 | EUR 342,067 | EUR 342,067 | 0 | EUR -3,037 | EUR 8.5378 | EUR 8.6136 |
| 2025-03-24 (Monday) | 40,065 | EUR 345,104 | EUR 345,104 | 0 | EUR -9,358 | EUR 8.6136 | EUR 8.84717 |
| 2025-03-21 (Friday) | 40,065 | EUR 354,462 | EUR 354,462 | 0 | EUR -8,851 | EUR 8.84717 | EUR 9.06809 |
| 2025-03-20 (Thursday) | 40,065 | EUR 363,313 | EUR 363,313 | 0 | EUR 4,660 | EUR 9.06809 | EUR 8.95178 |
| 2025-03-19 (Wednesday) | 40,065 | EUR 358,653 | EUR 358,653 | 0 | EUR -9,310 | EUR 8.95178 | EUR 9.18415 |
| 2025-03-18 (Tuesday) | 40,065 | EUR 367,963 | EUR 367,963 | 0 | EUR -2,002 | EUR 9.18415 | EUR 9.23412 |
| 2025-03-17 (Monday) | 40,065 | EUR 369,965 | EUR 369,965 | 0 | EUR 7,322 | EUR 9.23412 | EUR 9.05137 |
| 2025-03-14 (Friday) | 40,065 | EUR 362,643 | EUR 362,643 | 0 | EUR -386 | EUR 9.05137 | EUR 9.061 |
| 2025-03-13 (Thursday) | 40,065 | EUR 363,029 | EUR 363,029 | 0 | EUR -7,391 | EUR 9.061 | EUR 9.24548 |
| 2025-03-12 (Wednesday) | 40,065 | EUR 370,420 | EUR 370,420 | 0 | EUR -8,706 | EUR 9.24548 | EUR 9.46277 |
| 2025-03-11 (Tuesday) | 40,065 | EUR 379,126 | EUR 379,126 | 0 | EUR 16,565 | EUR 9.46277 | EUR 9.04932 |
| 2025-03-10 (Monday) | 40,065 | EUR 362,561 | EUR 362,561 | 0 | EUR 4,139 | EUR 9.04932 | EUR 8.94601 |
| 2025-03-07 (Friday) | 40,065 | EUR 358,422 | EUR 358,422 | 0 | EUR 5,652 | EUR 8.94601 | EUR 8.80494 |
| 2025-03-05 (Wednesday) | 40,065 | EUR 352,770 | EUR 352,770 | 0 | EUR 1,213 | EUR 8.80494 | EUR 8.77467 |
| 2025-03-04 (Tuesday) | 40,065 | EUR 351,557 | EUR 351,557 | 0 | EUR -1,748 | EUR 8.77467 | EUR 8.8183 |
| 2025-03-03 (Monday) | 40,065 | EUR 353,305 | EUR 353,305 | 0 | EUR -4,411 | EUR 8.8183 | EUR 8.92839 |
| 2025-02-28 (Friday) | 40,065 | EUR 357,716 | EUR 357,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 2,211 | 8.443* | 8.88 |
* (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.