| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,681 | EUR 623,102 | EUR 623,102 | 0 | EUR -2,881 | EUR 169.275 | EUR 170.058 |
| 2025-05-07 (Wednesday) | 3,681 | EUR 625,983 | EUR 625,983 | 0 | EUR 542 | EUR 170.058 | EUR 169.911 |
| 2025-05-06 (Tuesday) | 3,681 | EUR 625,441 | EUR 625,441 | 0 | EUR 583 | EUR 169.911 | EUR 169.752 |
| 2025-05-05 (Monday) | 3,681 | EUR 624,858 | EUR 624,858 | 0 | EUR 6,326 | EUR 169.752 | EUR 168.034 |
| 2025-05-02 (Friday) | 3,681 | EUR 618,532 | EUR 618,532 | 0 | EUR 8,082 | EUR 168.034 | EUR 165.838 |
| 2025-05-01 (Thursday) | 3,681 | EUR 610,450 | EUR 610,450 | 0 | EUR -4,653 | EUR 165.838 | EUR 167.102 |
| 2025-04-30 (Wednesday) | 3,681 | EUR 615,103 | EUR 615,103 | 0 | EUR 15,895 | EUR 167.102 | EUR 162.784 |
| 2025-04-29 (Tuesday) | 3,681 | EUR 599,208 | EUR 599,208 | 0 | EUR -1,439 | EUR 162.784 | EUR 163.175 |
| 2025-04-28 (Monday) | 3,681 | EUR 600,647 | EUR 600,647 | 0 | EUR 2,647 | EUR 163.175 | EUR 162.456 |
| 2025-04-25 (Friday) | 3,681 | EUR 598,000 | EUR 598,000 | 0 | EUR 2,249 | EUR 162.456 | EUR 161.845 |
| 2025-04-24 (Thursday) | 3,681 | EUR 595,751 | EUR 595,751 | 0 | EUR 2,066 | EUR 161.845 | EUR 161.284 |
| 2025-04-23 (Wednesday) | 3,681 | EUR 593,685 | EUR 593,685 | 0 | EUR -6,695 | EUR 161.284 | EUR 163.102 |
| 2025-04-22 (Tuesday) | 3,681 | EUR 600,380 | EUR 600,380 | 0 | EUR 10,779 | EUR 163.102 | EUR 160.174 |
| 2025-04-21 (Monday) | 3,681 | EUR 589,601 | EUR 589,601 | 0 | EUR 7,589 | EUR 160.174 | EUR 158.112 |
| 2025-04-18 (Friday) | 3,681 | EUR 582,012 | EUR 582,012 | 0 | EUR 0 | EUR 158.112 | EUR 158.112 |
| 2025-04-17 (Thursday) | 3,681 | EUR 582,012 | EUR 582,012 | 0 | EUR 3,806 | EUR 158.112 | EUR 157.079 |
| 2025-04-16 (Wednesday) | 3,681 | EUR 578,206 | EUR 578,206 | 0 | EUR 2,769 | EUR 157.079 | EUR 156.326 |
| 2025-04-15 (Tuesday) | 3,681 | EUR 575,437 | EUR 575,437 | 0 | EUR 2,177 | EUR 156.326 | EUR 155.735 |
| 2025-04-14 (Monday) | 3,681 | EUR 573,260 | EUR 573,260 | 0 | EUR 1,463 | EUR 155.735 | EUR 155.337 |
| 2025-04-11 (Friday) | 3,681 | EUR 571,797 | EUR 571,797 | 0 | EUR 13,729 | EUR 155.337 | EUR 151.608 |
| 2025-04-10 (Thursday) | 3,681 | EUR 558,068 | EUR 558,068 | 0 | EUR 21,716 | EUR 151.608 | EUR 145.708 |
| 2025-04-09 (Wednesday) | 3,681 | EUR 536,352 | EUR 536,352 | 0 | EUR 1,376 | EUR 145.708 | EUR 145.334 |
| 2025-04-08 (Tuesday) | 3,681 | EUR 534,976 | EUR 534,976 | 0 | EUR 17,930 | EUR 145.334 | EUR 140.463 |
| 2025-04-07 (Monday) | 3,681 | EUR 517,046 | EUR 517,046 | 0 | EUR -20,921 | EUR 140.463 | EUR 146.147 |
| 2025-04-04 (Friday) | 3,681 | EUR 537,967 | EUR 537,967 | 0 | EUR -9,923 | EUR 146.147 | EUR 148.843 |
| 2025-04-02 (Wednesday) | 3,681 | EUR 547,890 | EUR 547,890 | 0 | EUR 5,903 | EUR 148.843 | EUR 147.239 |
| 2025-04-01 (Tuesday) | 3,681 | EUR 541,987 | EUR 541,987 | 0 | EUR 10,367 | EUR 147.239 | EUR 144.423 |
| 2025-03-31 (Monday) | 3,681 | EUR 531,620 | EUR 531,620 | 0 | EUR 4,146 | EUR 144.423 | EUR 143.296 |
| 2025-03-28 (Friday) | 3,681 | EUR 527,474 | EUR 527,474 | 0 | EUR 7,975 | EUR 143.296 | EUR 141.13 |
| 2025-03-27 (Thursday) | 3,681 | EUR 519,499 | EUR 519,499 | 0 | EUR 5,135 | EUR 141.13 | EUR 139.735 |
| 2025-03-26 (Wednesday) | 3,681 | EUR 514,364 | EUR 514,364 | 0 | EUR -882 | EUR 139.735 | EUR 139.974 |
| 2025-03-25 (Tuesday) | 3,681 | EUR 515,246 | EUR 515,246 | 0 | EUR 9,051 | EUR 139.974 | EUR 137.516 |
| 2025-03-24 (Monday) | 3,681 | EUR 506,195 | EUR 506,195 | 0 | EUR -3,488 | EUR 137.516 | EUR 138.463 |
| 2025-03-21 (Friday) | 3,681 | EUR 509,683 | EUR 509,683 | 0 | EUR -2,990 | EUR 138.463 | EUR 139.275 |
| 2025-03-20 (Thursday) | 3,681 | EUR 512,673 | EUR 512,673 | 0 | EUR -3,420 | EUR 139.275 | EUR 140.205 |
| 2025-03-19 (Wednesday) | 3,681 | EUR 516,093 | EUR 516,093 | 0 | EUR 1,248 | EUR 140.205 | EUR 139.866 |
| 2025-03-18 (Tuesday) | 3,681 | EUR 514,845 | EUR 514,845 | 0 | EUR 5,887 | EUR 139.866 | EUR 138.266 |
| 2025-03-17 (Monday) | 3,681 | EUR 508,958 | EUR 508,958 | 0 | EUR 4,685 | EUR 138.266 | EUR 136.993 |
| 2025-03-14 (Friday) | 3,681 | EUR 504,273 | EUR 504,273 | 0 | EUR 5,469 | EUR 136.993 | EUR 135.508 |
| 2025-03-13 (Thursday) | 3,681 | EUR 498,804 | EUR 498,804 | 0 | EUR -2,538 | EUR 135.508 | EUR 136.197 |
| 2025-03-12 (Wednesday) | 3,681 | EUR 501,342 | EUR 501,342 | 0 | EUR 3,792 | EUR 136.197 | EUR 135.167 |
| 2025-03-11 (Tuesday) | 3,681 | EUR 497,550 | EUR 497,550 | 0 | EUR 7,267 | EUR 135.167 | EUR 133.193 |
| 2025-03-10 (Monday) | 3,681 | EUR 490,283 | EUR 490,283 | 0 | EUR -2,271 | EUR 133.193 | EUR 133.81 |
| 2025-03-07 (Friday) | 3,681 | EUR 492,554 | EUR 492,554 | 0 | EUR -1,140 | EUR 133.81 | EUR 134.12 |
| 2025-03-05 (Wednesday) | 3,681 | EUR 493,694 | EUR 493,694 | 0 | EUR 26,348 | EUR 134.12 | EUR 126.962 |
| 2025-03-04 (Tuesday) | 3,681 | EUR 467,346 | EUR 467,346 | 0 | EUR -5,469 | EUR 126.962 | EUR 128.447 |
| 2025-03-03 (Monday) | 3,681 | EUR 472,815 | EUR 472,815 | 0 | EUR 8,832 | EUR 128.447 | EUR 126.048 |
| 2025-02-28 (Friday) | 3,681 | EUR 463,983 | EUR 463,983 | 0 | EUR -2,113 | EUR 126.048 | EUR 126.622 |
| 2025-02-27 (Thursday) | 3,681 | EUR 466,096 | EUR 466,096 | 0 | EUR 456 | EUR 126.622 | EUR 126.498 |
| 2025-02-26 (Wednesday) | 3,681 | EUR 465,640 | EUR 465,640 | 0 | EUR 8,105 | EUR 126.498 | EUR 124.296 |
| 2025-02-25 (Tuesday) | 3,681 | EUR 457,535 | EUR 457,535 | 0 | EUR 3,576 | EUR 124.296 | EUR 123.325 |
| 2025-02-24 (Monday) | 3,681 | EUR 453,959 | EUR 453,959 | 186 | EUR 19,130 | EUR 123.325 | EUR 124.415 |
| 2025-02-21 (Friday) | 3,495 | EUR 434,829 | EUR 434,829 | 0 | EUR -4,105 | EUR 124.415 | EUR 125.589 |
| 2025-02-20 (Thursday) | 3,495 | EUR 438,934 | EUR 438,934 | 0 | EUR -70 | EUR 125.589 | EUR 125.609 |
| 2025-02-19 (Wednesday) | 3,495 | EUR 439,004 | EUR 439,004 | 0 | EUR 3,310 | EUR 125.609 | EUR 124.662 |
| 2025-02-18 (Tuesday) | 3,495 | EUR 435,694 | EUR 435,694 | 0 | EUR 4,974 | EUR 124.662 | EUR 123.239 |
| 2025-02-17 (Monday) | 3,495 | EUR 430,720 | EUR 430,720 | 0 | EUR -3,763 | EUR 123.239 | EUR 124.316 |
| 2025-02-14 (Friday) | 3,495 | EUR 434,483 | EUR 434,483 | 0 | EUR 12,217 | EUR 124.316 | EUR 120.82 |
| 2025-02-13 (Thursday) | 3,495 | EUR 422,266 | EUR 422,266 | 0 | EUR 6,417 | EUR 120.82 | EUR 118.984 |
| 2025-02-12 (Wednesday) | 3,495 | EUR 415,849 | EUR 415,849 | 0 | EUR 3,833 | EUR 118.984 | EUR 117.887 |
| 2025-02-11 (Tuesday) | 3,495 | EUR 412,016 | EUR 412,016 | 0 | EUR 4,260 | EUR 117.887 | EUR 116.668 |
| 2025-02-10 (Monday) | 3,495 | EUR 407,756 | EUR 407,756 | 0 | EUR -785 | EUR 116.668 | EUR 116.893 |
| 2025-02-07 (Friday) | 3,495 | EUR 408,541 | EUR 408,541 | 0 | EUR -262 | EUR 116.893 | EUR 116.968 |
| 2025-02-06 (Thursday) | 3,495 | EUR 408,803 | EUR 408,803 | 0 | EUR -4,600 | EUR 116.968 | EUR 118.284 |
| 2025-02-05 (Wednesday) | 3,495 | EUR 413,403 | EUR 413,403 | 0 | EUR 3,441 | EUR 118.284 | EUR 117.3 |
| 2025-02-04 (Tuesday) | 3,495 | EUR 409,962 | EUR 409,962 | 0 | EUR 5,851 | EUR 117.3 | EUR 115.625 |
| 2025-02-03 (Monday) | 3,495 | EUR 404,111 | EUR 404,111 | -186 | EUR -24,849 | EUR 115.625 | EUR 116.534 |
| 2025-01-31 (Friday) | 3,681 | EUR 428,960 | EUR 428,960 | 0 | EUR -5,325 | EUR 116.534 | EUR 117.98 |
| 2025-01-30 (Thursday) | 3,681 | EUR 434,285 | EUR 434,285 | 0 | EUR 7,766 | EUR 117.98 | EUR 115.87 |
| 2025-01-29 (Wednesday) | 3,681 | EUR 426,519 | EUR 426,519 | 0 | EUR 1,734 | EUR 115.87 | EUR 115.399 |
| 2025-01-28 (Tuesday) | 3,681 | EUR 424,785 | EUR 424,785 | 0 | EUR -1,103 | EUR 115.399 | EUR 115.699 |
| 2025-01-27 (Monday) | 3,681 | EUR 425,888 | EUR 425,888 | 0 | EUR 4 | EUR 115.699 | EUR 115.698 |
| 2025-01-24 (Friday) | 3,681 | EUR 425,884 | EUR 425,884 | 0 | EUR 1,817 | EUR 115.698 | EUR 115.204 |
| 2025-01-23 (Thursday) | 3,681 | EUR 424,067 | EUR 424,067 | 0 | EUR -5,116 | EUR 115.204 | EUR 116.594 |
| 2025-01-22 (Wednesday) | 3,681 | EUR 429,183 | EUR 429,183 | ||||
| 2025-01-21 (Tuesday) | 3,681 | EUR 419,595 | EUR 419,595 | ||||
| 2025-01-20 (Monday) | 3,681 | EUR 416,915 | EUR 416,915 | ||||
| 2025-01-17 (Friday) | 3,681 | EUR 404,964 | EUR 404,964 | ||||
| 2025-01-16 (Thursday) | 3,681 | EUR 405,324 | EUR 405,324 | ||||
| 2025-01-15 (Wednesday) | 3,681 | EUR 404,003 | EUR 404,003 | ||||
| 2025-01-14 (Tuesday) | 3,681 | EUR 401,677 | EUR 401,677 | ||||
| 2025-01-13 (Monday) | 3,681 | EUR 398,623 | EUR 398,623 | ||||
| 2025-01-10 (Friday) | 3,681 | EUR 404,826 | EUR 404,826 | ||||
| 2025-01-09 (Thursday) | 3,681 | EUR 417,037 | EUR 417,037 | ||||
| 2025-01-09 (Thursday) | 3,681 | EUR 417,037 | EUR 417,037 | ||||
| 2025-01-09 (Thursday) | 3,681 | EUR 417,037 | EUR 417,037 | ||||
| 2025-01-08 (Wednesday) | 3,681 | EUR 412,907 | EUR 412,907 | ||||
| 2025-01-08 (Wednesday) | 3,681 | EUR 412,907 | EUR 412,907 | ||||
| 2025-01-08 (Wednesday) | 3,681 | EUR 412,907 | EUR 412,907 | ||||
| 2025-01-02 (Thursday) | 3,867 | EUR 428,326 | EUR 428,326 | 0 | EUR -10,393 | EUR 110.764 | EUR 113.452 |
| 2024-12-30 (Monday) | 3,867 | EUR 428,710 | EUR 428,710 | ||||
| 2024-12-06 (Friday) | 3,867 | EUR 438,719 | EUR 438,719 | 0 | EUR -2,868 | EUR 113.452 | EUR 114.194 |
| 2024-12-05 (Thursday) | 3,867 | EUR 441,587 | EUR 441,587 | 0 | EUR 11,202 | EUR 114.194 | EUR 111.297 |
| 2024-12-04 (Wednesday) | 3,867 | EUR 430,385 | EUR 430,385 | 0 | EUR 2,524 | EUR 111.297 | EUR 110.644 |
| 2024-12-03 (Tuesday) | 3,867 | EUR 427,861 | EUR 427,861 | 0 | EUR 2,763 | EUR 110.644 | EUR 109.93 |
| 2024-12-02 (Monday) | 3,867 | EUR 425,098 | EUR 425,098 | 0 | EUR -6,615 | EUR 109.93 | EUR 111.64 |
| 2024-11-29 (Friday) | 3,867 | EUR 431,713 | EUR 431,713 | 0 | EUR -1,285 | EUR 111.64 | EUR 111.973 |
| 2024-11-28 (Thursday) | 3,867 | EUR 432,998 | EUR 432,998 | 0 | EUR -2,374 | EUR 111.973 | EUR 112.587 |
| 2024-11-27 (Wednesday) | 3,867 | EUR 435,372 | EUR 435,372 | 0 | EUR 8,550 | EUR 112.587 | EUR 110.375 |
| 2024-11-26 (Tuesday) | 3,867 | EUR 426,822 | EUR 426,822 | 0 | EUR -4,726 | EUR 110.375 | EUR 111.598 |
| 2024-11-25 (Monday) | 3,867 | EUR 431,548 | EUR 431,548 | 0 | EUR 8,463 | EUR 111.598 | EUR 109.409 |
| 2024-11-22 (Friday) | 3,867 | EUR 423,085 | EUR 423,085 | 0 | EUR -2,073 | EUR 109.409 | EUR 109.945 |
| 2024-11-21 (Thursday) | 3,867 | EUR 425,158 | EUR 425,158 | 0 | EUR 2,464 | EUR 109.945 | EUR 109.308 |
| 2024-11-20 (Wednesday) | 3,867 | EUR 422,694 | EUR 422,694 | 0 | EUR -2,242 | EUR 109.308 | EUR 109.888 |
| 2024-11-19 (Tuesday) | 3,867 | EUR 424,936 | EUR 424,936 | 0 | EUR 113 | EUR 109.888 | EUR 109.859 |
| 2024-11-18 (Monday) | 3,867 | EUR 424,823 | EUR 424,823 | 186 | EUR 42,489 | EUR 109.859 | EUR 103.867 |
| 2024-11-12 (Tuesday) | 3,681 | EUR 382,334 | EUR 382,334 | 0 | EUR -12,743 | EUR 103.867 | EUR 107.329 |
| 2024-11-08 (Friday) | 3,681 | EUR 395,077 | EUR 395,077 | 0 | EUR -4,107 | EUR 107.329 | EUR 108.444 |
| 2024-11-07 (Thursday) | 3,681 | EUR 399,184 | EUR 399,184 | 0 | EUR -3,215 | EUR 108.444 | EUR 109.318 |
| 2024-11-06 (Wednesday) | 3,681 | EUR 402,399 | EUR 402,399 | 0 | EUR -8,936 | EUR 109.318 | EUR 111.745 |
| 2024-11-05 (Tuesday) | 3,681 | EUR 411,335 | EUR 411,335 | 0 | EUR 1,317 | EUR 111.745 | EUR 111.388 |
| 2024-11-04 (Monday) | 3,681 | EUR 410,018 | EUR 410,018 | 0 | EUR 2,679 | EUR 111.388 | EUR 110.66 |
| 2024-11-01 (Friday) | 3,681 | EUR 407,339 | EUR 407,339 | 0 | EUR 2,116 | EUR 110.66 | EUR 110.085 |
| 2024-10-31 (Thursday) | 3,681 | EUR 405,223 | EUR 405,223 | 0 | EUR -4,660 | EUR 110.085 | EUR 111.351 |
| 2024-10-30 (Wednesday) | 3,681 | EUR 409,883 | EUR 409,883 | 0 | EUR 68 | EUR 111.351 | EUR 111.333 |
| 2024-10-29 (Tuesday) | 3,681 | EUR 409,815 | EUR 409,815 | 0 | EUR -3,945 | EUR 111.333 | EUR 112.404 |
| 2024-10-28 (Monday) | 3,681 | EUR 413,760 | EUR 413,760 | 0 | EUR 3,091 | EUR 112.404 | EUR 111.565 |
| 2024-10-25 (Friday) | 3,681 | EUR 410,669 | EUR 410,669 | 0 | EUR 892 | EUR 111.565 | EUR 111.322 |
| 2024-10-24 (Thursday) | 3,681 | EUR 409,777 | EUR 409,777 | 0 | EUR 6,010 | EUR 111.322 | EUR 109.689 |
| 2024-10-23 (Wednesday) | 3,681 | EUR 403,767 | EUR 403,767 | 0 | EUR -4,097 | EUR 109.689 | EUR 110.802 |
| 2024-10-22 (Tuesday) | 3,681 | EUR 407,864 | EUR 407,864 | 0 | EUR -544 | EUR 110.802 | EUR 110.95 |
| 2024-10-21 (Monday) | 3,681 | EUR 408,408 | EUR 408,408 | 0 | EUR -1,248 | EUR 110.95 | EUR 111.289 |
| 2024-10-18 (Friday) | 3,681 | EUR 409,656 | EUR 409,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 186 | 123.325* | 114.05 | |||
| 2025-02-03 | SELL | -186 | 115.625* | 111.58 Profit of 20,753 on sale | |||
| 2024-11-18 | BUY | 186 | 109.859* | 110.14 |
* (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.