| 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 | HOCHTIEF AG |
| Ticker | HOT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006070006 |
| LEI | 529900Y25S8NZIYTT924 |
Show aggregate HOT.DE holdings
| Date | Number of HOT.DE Shares Held | Base Market Value of HOT.DE Shares | Local Market Value of HOT.DE Shares | Change in HOT.DE Shares Held | Change in HOT.DE Base Value | Current Price per HOT.DE Share Held | Previous Price per HOT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 1,452 | EUR 566,431 | EUR 566,431 | 0 | EUR 168 | EUR 390.104 | EUR 389.988 |
| 2025-12-23 (Tuesday) | 1,452 | EUR 566,263 | EUR 566,263 | 0 | EUR -4,229 | EUR 389.988 | EUR 392.901 |
| 2025-12-22 (Monday) | 1,452 | EUR 570,492 | EUR 570,492 | 61 | EUR 21,566 | EUR 392.901 | EUR 394.627 |
| 2025-12-19 (Friday) | 1,391 | EUR 548,926 | EUR 548,926 | 0 | EUR 8,990 | EUR 394.627 | EUR 388.164 |
| 2025-12-18 (Thursday) | 1,391 | EUR 539,936 | EUR 539,936 | 0 | EUR 16,720 | EUR 388.164 | EUR 376.144 |
| 2025-12-17 (Wednesday) | 1,391 | EUR 523,216 | EUR 523,216 | 0 | EUR -20,664 | EUR 376.144 | EUR 390.999 |
| 2025-12-16 (Tuesday) | 1,391 | EUR 543,880 | EUR 543,880 | 49 | EUR 7,812 | EUR 390.999 | EUR 399.455 |
| 2025-12-15 (Monday) | 1,342 | EUR 536,068 | EUR 536,068 | 0 | EUR 19,998 | EUR 399.455 | EUR 384.553 |
| 2025-12-12 (Friday) | 1,342 | EUR 516,070 | EUR 516,070 | 0 | EUR -4,601 | EUR 384.553 | EUR 387.981 |
| 2025-12-11 (Thursday) | 1,342 | EUR 520,671 | EUR 520,671 | 0 | EUR 1,344 | EUR 387.981 | EUR 386.98 |
| 2025-12-10 (Wednesday) | 1,342 | EUR 519,327 | EUR 519,327 | 0 | EUR 18,371 | EUR 386.98 | EUR 373.291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 61 | 339.600 | 332.600 | 333.300 | EUR 20,331 | 371.21 |
| 2025-12-16 | BUY | 49 | 338.400 | 329.200 | 330.120 | EUR 16,176 | 366.87 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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