| 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 | Hensoldt AG |
| Ticker | HAG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000HAG0005 |
| LEI | 894500686FYLLZD3M624 |
Show aggregate HAG.DE holdings
| Date | Number of HAG.DE Shares Held | Base Market Value of HAG.DE Shares | Local Market Value of HAG.DE Shares | Change in HAG.DE Shares Held | Change in HAG.DE Base Value | Current Price per HAG.DE Share Held | Previous Price per HAG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,748 | EUR 479,237 | EUR 479,237 | 0 | EUR -41,579 | EUR 100.935 | EUR 109.692 |
| 2025-11-10 (Monday) | 4,748 | EUR 520,816 | EUR 520,816 | 0 | EUR 17,234 | EUR 109.692 | EUR 106.062 |
| 2025-11-07 (Friday) | 4,748 | EUR 503,582 | EUR 503,582 | 0 | EUR 23,078 | EUR 106.062 | EUR 101.201 |
| 2025-11-06 (Thursday) | 4,748 | EUR 480,504 | EUR 480,504 | 0 | EUR -7,019 | EUR 101.201 | EUR 102.68 |
| 2025-11-05 (Wednesday) | 4,748 | EUR 487,523 | EUR 487,523 | 208 | EUR 7,786 | EUR 102.68 | EUR 105.669 |
| 2025-11-04 (Tuesday) | 4,540 | EUR 479,737 | EUR 479,737 | 0 | EUR -12,344 | EUR 105.669 | EUR 108.388 |
| 2025-11-03 (Monday) | 4,540 | EUR 492,081 | EUR 492,081 | 0 | EUR 8,947 | EUR 108.388 | EUR 106.417 |
| 2025-10-31 (Friday) | 4,540 | EUR 483,134 | EUR 483,134 | 0 | EUR 1,179 | EUR 106.417 | EUR 106.157 |
| 2025-10-30 (Thursday) | 4,540 | EUR 481,955 | EUR 481,955 | 0 | EUR -14,229 | EUR 106.157 | EUR 109.292 |
| 2025-10-29 (Wednesday) | 4,540 | EUR 496,184 | EUR 496,184 | 0 | EUR -12,205 | EUR 109.292 | EUR 111.98 |
| 2025-10-28 (Tuesday) | 4,540 | EUR 508,389 | EUR 508,389 | 0 | EUR 2,324 | EUR 111.98 | EUR 111.468 |
| 2025-10-27 (Monday) | 4,540 | EUR 506,065 | EUR 506,065 | 0 | EUR -10,407 | EUR 111.468 | EUR 113.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 208 | 91.200 | 88.850 | 89.085 | EUR 18,530 | 114.78 |
| 2025-10-20 | BUY | 208 | 98.000 | 98.400 | 98.360 | EUR 20,459 | 117.42 |
| 2025-09-02 | BUY | 209 | 92.450 | 94.600 | 94.385 | EUR 19,726 | 108.39 |
* (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.