| 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 EVO.ST holdings
| Date | Number of EVO.ST Shares Held | Base Market Value of EVO.ST Shares | Local Market Value of EVO.ST Shares | Change in EVO.ST Shares Held | Change in EVO.ST Base Value | Current Price per EVO.ST Share Held | Previous Price per EVO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,518 | SEK 449,041 | SEK 449,041 | 0 | SEK 370 | SEK 68.8924 | SEK 68.8357 |
| 2025-11-11 (Tuesday) | 6,518 | SEK 448,671 | SEK 448,671 | 0 | SEK 6,576 | SEK 68.8357 | SEK 67.8268 |
| 2025-11-10 (Monday) | 6,518 | SEK 442,095 | SEK 442,095 | 0 | SEK 9,139 | SEK 67.8268 | SEK 66.4247 |
| 2025-11-07 (Friday) | 6,518 | SEK 432,956 | SEK 432,956 | 0 | SEK 6,500 | SEK 66.4247 | SEK 65.4274 |
| 2025-11-06 (Thursday) | 6,518 | SEK 426,456 | SEK 426,456 | 0 | SEK -3,362 | SEK 65.4274 | SEK 65.9432 |
| 2025-11-05 (Wednesday) | 6,518 | SEK 429,818 | SEK 429,818 | 285 | SEK 18,642 | SEK 65.9432 | SEK 65.9676 |
| 2025-11-04 (Tuesday) | 6,233 | SEK 411,176 | SEK 411,176 | 0 | SEK -10,750 | SEK 65.9676 | SEK 67.6923 |
| 2025-11-03 (Monday) | 6,233 | SEK 421,926 | SEK 421,926 | 0 | SEK 4,839 | SEK 67.6923 | SEK 66.9159 |
| 2025-10-31 (Friday) | 6,233 | SEK 417,087 | SEK 417,087 | 0 | SEK -11,969 | SEK 66.9159 | SEK 68.8362 |
| 2025-10-30 (Thursday) | 6,233 | SEK 429,056 | SEK 429,056 | 0 | SEK -4,771 | SEK 68.8362 | SEK 69.6016 |
| 2025-10-29 (Wednesday) | 6,233 | SEK 433,827 | SEK 433,827 | 0 | SEK -3,663 | SEK 69.6016 | SEK 70.1893 |
| 2025-10-28 (Tuesday) | 6,233 | SEK 437,490 | SEK 437,490 | 0 | SEK -9,203 | SEK 70.1893 | SEK 71.6658 |
| 2025-10-27 (Monday) | 6,233 | SEK 446,693 | SEK 446,693 | 0 | SEK -94 | SEK 71.6658 | SEK 71.6809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 285 | 634.000 | 623.400 | 624.460 | 177,971 | 78.11 |
| 2025-10-20 | BUY | 285 | 718.800 | 732.200 | 730.860 | 208,295 | 79.52 |
* (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.