| 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 GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,694 | CHF 439,225 | CHF 439,225 | 0 | CHF 2,015 | CHF 118.902 | CHF 118.357 |
| 2025-05-07 (Wednesday) | 3,694 | CHF 437,210 | CHF 437,210 | 0 | CHF -7,926 | CHF 118.357 | CHF 120.502 |
| 2025-05-06 (Tuesday) | 3,694 | CHF 445,136 | CHF 445,136 | 0 | CHF -292 | CHF 120.502 | CHF 120.581 |
| 2025-05-05 (Monday) | 3,694 | CHF 445,428 | CHF 445,428 | 0 | CHF -86 | CHF 120.581 | CHF 120.605 |
| 2025-05-02 (Friday) | 3,694 | CHF 445,514 | CHF 445,514 | 0 | CHF 19,906 | CHF 120.605 | CHF 115.216 |
| 2025-05-01 (Thursday) | 3,694 | CHF 425,608 | CHF 425,608 | 0 | CHF -5,490 | CHF 115.216 | CHF 116.702 |
| 2025-04-30 (Wednesday) | 3,694 | CHF 431,098 | CHF 431,098 | 0 | CHF 8,280 | CHF 116.702 | CHF 114.461 |
| 2025-04-29 (Tuesday) | 3,694 | CHF 422,818 | CHF 422,818 | 0 | CHF 5,288 | CHF 114.461 | CHF 113.029 |
| 2025-04-28 (Monday) | 3,694 | CHF 417,530 | CHF 417,530 | 0 | CHF 2,386 | CHF 113.029 | CHF 112.383 |
| 2025-04-25 (Friday) | 3,694 | CHF 415,144 | CHF 415,144 | 0 | CHF 13,064 | CHF 112.383 | CHF 108.847 |
| 2025-04-24 (Thursday) | 3,694 | CHF 402,080 | CHF 402,080 | 0 | CHF 42,560 | CHF 108.847 | CHF 97.3254 |
| 2025-04-23 (Wednesday) | 3,694 | CHF 359,520 | CHF 359,520 | 0 | CHF 7,840 | CHF 97.3254 | CHF 95.203 |
| 2025-04-22 (Tuesday) | 3,694 | CHF 351,680 | CHF 351,680 | 0 | CHF -7,545 | CHF 95.203 | CHF 97.2455 |
| 2025-04-21 (Monday) | 3,694 | CHF 359,225 | CHF 359,225 | 0 | CHF 5,345 | CHF 97.2455 | CHF 95.7986 |
| 2025-04-18 (Friday) | 3,694 | CHF 353,880 | CHF 353,880 | 0 | CHF 0 | CHF 95.7986 | CHF 95.7986 |
| 2025-04-17 (Thursday) | 3,694 | CHF 353,880 | CHF 353,880 | 0 | CHF -1,047 | CHF 95.7986 | CHF 96.082 |
| 2025-04-16 (Wednesday) | 3,694 | CHF 354,927 | CHF 354,927 | 0 | CHF -5,210 | CHF 96.082 | CHF 97.4924 |
| 2025-04-15 (Tuesday) | 3,694 | CHF 360,137 | CHF 360,137 | 0 | CHF 4,906 | CHF 97.4924 | CHF 96.1643 |
| 2025-04-14 (Monday) | 3,694 | CHF 355,231 | CHF 355,231 | 0 | CHF 10,328 | CHF 96.1643 | CHF 93.3684 |
| 2025-04-11 (Friday) | 3,694 | CHF 344,903 | CHF 344,903 | 0 | CHF 6,949 | CHF 93.3684 | CHF 91.4873 |
| 2025-04-10 (Thursday) | 3,694 | CHF 337,954 | CHF 337,954 | 0 | CHF 16,259 | CHF 91.4873 | CHF 87.0858 |
| 2025-04-09 (Wednesday) | 3,694 | CHF 321,695 | CHF 321,695 | 0 | CHF -23,219 | CHF 87.0858 | CHF 93.3714 |
| 2025-04-08 (Tuesday) | 3,694 | CHF 344,914 | CHF 344,914 | 0 | CHF 9,135 | CHF 93.3714 | CHF 90.8985 |
| 2025-04-07 (Monday) | 3,694 | CHF 335,779 | CHF 335,779 | 0 | CHF -16,409 | CHF 90.8985 | CHF 95.3406 |
| 2025-04-04 (Friday) | 3,694 | CHF 352,188 | CHF 352,188 | 0 | CHF -40,887 | CHF 95.3406 | CHF 106.409 |
| 2025-04-02 (Wednesday) | 3,694 | CHF 393,075 | CHF 393,075 | 0 | CHF -6,311 | CHF 106.409 | CHF 108.117 |
| 2025-04-01 (Tuesday) | 3,694 | CHF 399,386 | CHF 399,386 | 0 | CHF 8,713 | CHF 108.117 | CHF 105.759 |
| 2025-03-31 (Monday) | 3,694 | CHF 390,673 | CHF 390,673 | 0 | CHF -5,207 | CHF 105.759 | CHF 107.168 |
| 2025-03-28 (Friday) | 3,694 | CHF 395,880 | CHF 395,880 | 0 | CHF 7,190 | CHF 107.168 | CHF 105.222 |
| 2025-03-27 (Thursday) | 3,694 | CHF 388,690 | CHF 388,690 | 0 | CHF -2,963 | CHF 105.222 | CHF 106.024 |
| 2025-03-26 (Wednesday) | 3,694 | CHF 391,653 | CHF 391,653 | 0 | CHF -9,429 | CHF 106.024 | CHF 108.577 |
| 2025-03-25 (Tuesday) | 3,694 | CHF 401,082 | CHF 401,082 | 0 | CHF 3,675 | CHF 108.577 | CHF 107.582 |
| 2025-03-24 (Monday) | 3,694 | CHF 397,407 | CHF 397,407 | 0 | CHF -10,566 | CHF 107.582 | CHF 110.442 |
| 2025-03-21 (Friday) | 3,694 | CHF 407,973 | CHF 407,973 | 0 | CHF -830 | CHF 110.442 | CHF 110.667 |
| 2025-03-20 (Thursday) | 3,694 | CHF 408,803 | CHF 408,803 | 0 | CHF 4,226 | CHF 110.667 | CHF 109.523 |
| 2025-03-19 (Wednesday) | 3,694 | CHF 404,577 | CHF 404,577 | 0 | CHF 11,196 | CHF 109.523 | CHF 106.492 |
| 2025-03-18 (Tuesday) | 3,694 | CHF 393,381 | CHF 393,381 | 0 | CHF 8,157 | CHF 106.492 | CHF 104.284 |
| 2025-03-17 (Monday) | 3,694 | CHF 385,224 | CHF 385,224 | 0 | CHF 9,149 | CHF 104.284 | CHF 101.807 |
| 2025-03-14 (Friday) | 3,694 | CHF 376,075 | CHF 376,075 | 0 | CHF -2,988 | CHF 101.807 | CHF 102.616 |
| 2025-03-13 (Thursday) | 3,694 | CHF 379,063 | CHF 379,063 | 0 | CHF -6,762 | CHF 102.616 | CHF 104.446 |
| 2025-03-12 (Wednesday) | 3,694 | CHF 385,825 | CHF 385,825 | 0 | CHF 7,296 | CHF 104.446 | CHF 102.471 |
| 2025-03-11 (Tuesday) | 3,694 | CHF 378,529 | CHF 378,529 | 0 | CHF -25,992 | CHF 102.471 | CHF 109.508 |
| 2025-03-10 (Monday) | 3,694 | CHF 404,521 | CHF 404,521 | 0 | CHF -13,495 | CHF 109.508 | CHF 113.161 |
| 2025-03-07 (Friday) | 3,694 | CHF 418,016 | CHF 418,016 | 0 | CHF -48,551 | CHF 113.161 | CHF 126.304 |
| 2025-03-05 (Wednesday) | 3,694 | CHF 466,567 | CHF 466,567 | 51 | CHF 13,672 | CHF 126.304 | CHF 124.319 |
| 2025-03-04 (Tuesday) | 3,643 | CHF 452,895 | CHF 452,895 | 17 | CHF -1,833 | CHF 124.319 | CHF 125.408 |
| 2025-03-03 (Monday) | 3,626 | CHF 454,728 | CHF 454,728 | 44 | CHF 18,258 | CHF 125.408 | CHF 121.851 |
| 2025-02-28 (Friday) | 3,582 | CHF 436,470 | CHF 436,470 | 0 | CHF 425 | CHF 121.851 | CHF 121.732 |
| 2025-02-27 (Thursday) | 3,582 | CHF 436,045 | CHF 436,045 | 0 | CHF -11,414 | CHF 121.732 | CHF 124.919 |
| 2025-02-26 (Wednesday) | 3,582 | CHF 447,459 | CHF 447,459 | 0 | CHF 5 | CHF 124.919 | CHF 124.917 |
| 2025-02-25 (Tuesday) | 3,582 | CHF 447,454 | CHF 447,454 | 0 | CHF -9,275 | CHF 124.917 | CHF 127.507 |
| 2025-02-24 (Monday) | 3,582 | CHF 456,729 | CHF 456,729 | 181 | CHF 26,703 | CHF 127.507 | CHF 126.441 |
| 2025-02-21 (Friday) | 3,401 | CHF 430,026 | CHF 430,026 | 0 | CHF 20 | CHF 126.441 | CHF 126.435 |
| 2025-02-20 (Thursday) | 3,401 | CHF 430,006 | CHF 430,006 | 0 | CHF -4,771 | CHF 126.435 | CHF 127.838 |
| 2025-02-19 (Wednesday) | 3,401 | CHF 434,777 | CHF 434,777 | 0 | CHF 3,112 | CHF 127.838 | CHF 126.923 |
| 2025-02-18 (Tuesday) | 3,401 | CHF 431,665 | CHF 431,665 | 0 | CHF -490 | CHF 126.923 | CHF 127.067 |
| 2025-02-17 (Monday) | 3,401 | CHF 432,155 | CHF 432,155 | 0 | CHF 5,860 | CHF 127.067 | CHF 125.344 |
| 2025-02-14 (Friday) | 3,401 | CHF 426,295 | CHF 426,295 | 0 | CHF -2,348 | CHF 125.344 | CHF 126.034 |
| 2025-02-13 (Thursday) | 3,401 | CHF 428,643 | CHF 428,643 | 0 | CHF 4,416 | CHF 126.034 | CHF 124.736 |
| 2025-02-12 (Wednesday) | 3,401 | CHF 424,227 | CHF 424,227 | 0 | CHF -11,488 | CHF 124.736 | CHF 128.114 |
| 2025-02-11 (Tuesday) | 3,401 | CHF 435,715 | CHF 435,715 | 0 | CHF -1,762 | CHF 128.114 | CHF 128.632 |
| 2025-02-10 (Monday) | 3,401 | CHF 437,477 | CHF 437,477 | 0 | CHF 4,755 | CHF 128.632 | CHF 127.234 |
| 2025-02-07 (Friday) | 3,401 | CHF 432,722 | CHF 432,722 | 0 | CHF -12,630 | CHF 127.234 | CHF 130.947 |
| 2025-02-06 (Thursday) | 3,401 | CHF 445,352 | CHF 445,352 | 0 | CHF -6,126 | CHF 130.947 | CHF 132.749 |
| 2025-02-05 (Wednesday) | 3,401 | CHF 451,478 | CHF 451,478 | 0 | CHF 14,831 | CHF 132.749 | CHF 128.388 |
| 2025-02-04 (Tuesday) | 3,401 | CHF 436,647 | CHF 436,647 | 0 | CHF 14,315 | CHF 128.388 | CHF 124.179 |
| 2025-02-03 (Monday) | 3,401 | CHF 422,332 | CHF 422,332 | -181 | CHF -14,348 | CHF 124.179 | CHF 121.91 |
| 2025-01-31 (Friday) | 3,582 | CHF 436,680 | CHF 436,680 | 0 | CHF -11,835 | CHF 121.91 | CHF 125.214 |
| 2025-01-30 (Thursday) | 3,582 | CHF 448,515 | CHF 448,515 | 0 | CHF -820 | CHF 125.214 | CHF 125.442 |
| 2025-01-29 (Wednesday) | 3,582 | CHF 449,335 | CHF 449,335 | 0 | CHF 13,919 | CHF 125.442 | CHF 121.557 |
| 2025-01-28 (Tuesday) | 3,582 | CHF 435,416 | CHF 435,416 | 0 | CHF 3,914 | CHF 121.557 | CHF 120.464 |
| 2025-01-27 (Monday) | 3,582 | CHF 431,502 | CHF 431,502 | 0 | CHF -3,225 | CHF 120.464 | CHF 121.364 |
| 2025-01-24 (Friday) | 3,582 | CHF 434,727 | CHF 434,727 | 0 | CHF 4,328 | CHF 121.364 | CHF 120.156 |
| 2025-01-23 (Thursday) | 3,582 | CHF 430,399 | CHF 430,399 | 0 | CHF -1,676 | CHF 120.156 | CHF 120.624 |
| 2025-01-22 (Wednesday) | 3,582 | CHF 432,075 | CHF 432,075 | ||||
| 2025-01-21 (Tuesday) | 3,582 | CHF 431,348 | CHF 431,348 | ||||
| 2025-01-20 (Monday) | 3,582 | CHF 418,386 | CHF 418,386 | ||||
| 2025-01-17 (Friday) | 3,582 | CHF 426,116 | CHF 426,116 | ||||
| 2025-01-16 (Thursday) | 3,582 | CHF 429,471 | CHF 429,471 | ||||
| 2025-01-15 (Wednesday) | 3,582 | CHF 439,278 | CHF 439,278 | ||||
| 2025-01-14 (Tuesday) | 3,582 | CHF 426,158 | CHF 426,158 | ||||
| 2025-01-13 (Monday) | 3,582 | CHF 416,705 | CHF 416,705 | ||||
| 2025-01-10 (Friday) | 3,582 | CHF 424,079 | CHF 424,079 | ||||
| 2025-01-09 (Thursday) | 3,582 | CHF 419,952 | CHF 419,952 | ||||
| 2025-01-09 (Thursday) | 3,582 | CHF 419,952 | CHF 419,952 | ||||
| 2025-01-09 (Thursday) | 3,582 | CHF 419,952 | CHF 419,952 | ||||
| 2025-01-08 (Wednesday) | 3,582 | CHF 418,702 | CHF 418,702 | ||||
| 2025-01-08 (Wednesday) | 3,582 | CHF 418,702 | CHF 418,702 | ||||
| 2025-01-08 (Wednesday) | 3,582 | CHF 418,702 | CHF 418,702 | ||||
| 2025-01-02 (Thursday) | 3,763 | CHF 415,775 | CHF 415,775 | 0 | CHF 39,282 | CHF 110.49 | CHF 100.051 |
| 2024-12-30 (Monday) | 3,763 | CHF 417,701 | CHF 417,701 | ||||
| 2024-12-06 (Friday) | 3,763 | CHF 376,493 | CHF 376,493 | 0 | CHF -6,543 | CHF 100.051 | CHF 101.79 |
| 2024-12-05 (Thursday) | 3,763 | CHF 383,036 | CHF 383,036 | 0 | CHF 2,158 | CHF 101.79 | CHF 101.217 |
| 2024-12-04 (Wednesday) | 3,763 | CHF 380,878 | CHF 380,878 | 0 | CHF 1,922 | CHF 101.217 | CHF 100.706 |
| 2024-12-03 (Tuesday) | 3,763 | CHF 378,956 | CHF 378,956 | 0 | CHF -629 | CHF 100.706 | CHF 100.873 |
| 2024-12-02 (Monday) | 3,763 | CHF 379,585 | CHF 379,585 | 0 | CHF -5,898 | CHF 100.873 | CHF 102.44 |
| 2024-11-29 (Friday) | 3,763 | CHF 385,483 | CHF 385,483 | 0 | CHF 3,047 | CHF 102.44 | CHF 101.631 |
| 2024-11-28 (Thursday) | 3,763 | CHF 382,436 | CHF 382,436 | 0 | CHF 3,210 | CHF 101.631 | CHF 100.778 |
| 2024-11-27 (Wednesday) | 3,763 | CHF 379,226 | CHF 379,226 | 0 | CHF 14,479 | CHF 100.778 | CHF 96.9298 |
| 2024-11-26 (Tuesday) | 3,763 | CHF 364,747 | CHF 364,747 | 0 | CHF -9,200 | CHF 96.9298 | CHF 99.3747 |
| 2024-11-25 (Monday) | 3,763 | CHF 373,947 | CHF 373,947 | 0 | CHF 4,910 | CHF 99.3747 | CHF 98.0699 |
| 2024-11-22 (Friday) | 3,763 | CHF 369,037 | CHF 369,037 | 0 | CHF 6,961 | CHF 98.0699 | CHF 96.22 |
| 2024-11-21 (Thursday) | 3,763 | CHF 362,076 | CHF 362,076 | 0 | CHF -3,196 | CHF 96.22 | CHF 97.0694 |
| 2024-11-20 (Wednesday) | 3,763 | CHF 365,272 | CHF 365,272 | 0 | CHF -1,365 | CHF 97.0694 | CHF 97.4321 |
| 2024-11-19 (Tuesday) | 3,763 | CHF 366,637 | CHF 366,637 | 0 | CHF 4,760 | CHF 97.4321 | CHF 96.1672 |
| 2024-11-18 (Monday) | 3,763 | CHF 361,877 | CHF 361,877 | 181 | CHF 17,786 | CHF 96.1672 | CHF 96.0611 |
| 2024-11-12 (Tuesday) | 3,582 | CHF 344,091 | CHF 344,091 | 0 | CHF 2,191 | CHF 96.0611 | CHF 95.4495 |
| 2024-11-08 (Friday) | 3,582 | CHF 341,900 | CHF 341,900 | 0 | CHF 6,525 | CHF 95.4495 | CHF 93.6279 |
| 2024-11-07 (Thursday) | 3,582 | CHF 335,375 | CHF 335,375 | 0 | CHF -4,530 | CHF 93.6279 | CHF 94.8925 |
| 2024-11-06 (Wednesday) | 3,582 | CHF 339,905 | CHF 339,905 | 0 | CHF -3,397 | CHF 94.8925 | CHF 95.8409 |
| 2024-11-05 (Tuesday) | 3,582 | CHF 343,302 | CHF 343,302 | 0 | CHF 3,430 | CHF 95.8409 | CHF 94.8833 |
| 2024-11-04 (Monday) | 3,582 | CHF 339,872 | CHF 339,872 | 0 | CHF 4,737 | CHF 94.8833 | CHF 93.5609 |
| 2024-11-01 (Friday) | 3,582 | CHF 335,135 | CHF 335,135 | 0 | CHF 381 | CHF 93.5609 | CHF 93.4545 |
| 2024-10-31 (Thursday) | 3,582 | CHF 334,754 | CHF 334,754 | 0 | CHF -7,263 | CHF 93.4545 | CHF 95.4821 |
| 2024-10-30 (Wednesday) | 3,582 | CHF 342,017 | CHF 342,017 | 0 | CHF 6,812 | CHF 95.4821 | CHF 93.5804 |
| 2024-10-29 (Tuesday) | 3,582 | CHF 335,205 | CHF 335,205 | 0 | CHF -345 | CHF 93.5804 | CHF 93.6767 |
| 2024-10-28 (Monday) | 3,582 | CHF 335,550 | CHF 335,550 | 0 | CHF 320 | CHF 93.6767 | CHF 93.5874 |
| 2024-10-25 (Friday) | 3,582 | CHF 335,230 | CHF 335,230 | 0 | CHF 8,353 | CHF 93.5874 | CHF 91.2554 |
| 2024-10-24 (Thursday) | 3,582 | CHF 326,877 | CHF 326,877 | 0 | CHF 4,474 | CHF 91.2554 | CHF 90.0064 |
| 2024-10-23 (Wednesday) | 3,582 | CHF 322,403 | CHF 322,403 | 0 | CHF 153 | CHF 90.0064 | CHF 89.9637 |
| 2024-10-22 (Tuesday) | 3,582 | CHF 322,250 | CHF 322,250 | 0 | CHF -1,542 | CHF 89.9637 | CHF 90.3942 |
| 2024-10-21 (Monday) | 3,582 | CHF 323,792 | CHF 323,792 | 0 | CHF -2,906 | CHF 90.3942 | CHF 91.2055 |
| 2024-10-18 (Friday) | 3,582 | CHF 326,698 | CHF 326,698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 51 | 126.304* | 110.41 | |||
| 2025-03-04 | BUY | 17 | 124.319* | 110.17 | |||
| 2025-03-03 | BUY | 44 | 125.408* | 109.92 | |||
| 2025-02-24 | BUY | 181 | 127.507* | 108.59 | |||
| 2025-02-03 | SELL | -181 | 124.179* | 101.36 Profit of 18,346 on sale | |||
| 2024-11-18 | BUY | 181 | 96.167* | 93.48 |
* (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.