| 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 | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,765 | EUR 251,925 | EUR 251,925 | 0 | EUR -5,058 | EUR 19.7356 | EUR 20.1318 |
| 2025-05-07 (Wednesday) | 12,765 | EUR 256,983 | EUR 256,983 | 0 | EUR -1,751 | EUR 20.1318 | EUR 20.269 |
| 2025-05-06 (Tuesday) | 12,765 | EUR 258,734 | EUR 258,734 | 0 | EUR 647 | EUR 20.269 | EUR 20.2183 |
| 2025-05-05 (Monday) | 12,765 | EUR 258,087 | EUR 258,087 | 0 | EUR -236 | EUR 20.2183 | EUR 20.2368 |
| 2025-05-02 (Friday) | 12,765 | EUR 258,323 | EUR 258,323 | 0 | EUR -8,092 | EUR 20.2368 | EUR 20.8707 |
| 2025-05-01 (Thursday) | 12,765 | EUR 266,415 | EUR 266,415 | 0 | EUR -2,031 | EUR 20.8707 | EUR 21.0298 |
| 2025-04-30 (Wednesday) | 12,765 | EUR 268,446 | EUR 268,446 | 0 | EUR -10,550 | EUR 21.0298 | EUR 21.8563 |
| 2025-04-29 (Tuesday) | 12,765 | EUR 278,996 | EUR 278,996 | 0 | EUR -1,052 | EUR 21.8563 | EUR 21.9387 |
| 2025-04-28 (Monday) | 12,765 | EUR 280,048 | EUR 280,048 | 0 | EUR 2,290 | EUR 21.9387 | EUR 21.7593 |
| 2025-04-25 (Friday) | 12,765 | EUR 277,758 | EUR 277,758 | 0 | EUR 1,330 | EUR 21.7593 | EUR 21.6552 |
| 2025-04-24 (Thursday) | 12,765 | EUR 276,428 | EUR 276,428 | 0 | EUR -8 | EUR 21.6552 | EUR 21.6558 |
| 2025-04-23 (Wednesday) | 12,765 | EUR 276,436 | EUR 276,436 | 0 | EUR -6,488 | EUR 21.6558 | EUR 22.164 |
| 2025-04-22 (Tuesday) | 12,765 | EUR 282,924 | EUR 282,924 | 0 | EUR 1,110 | EUR 22.164 | EUR 22.0771 |
| 2025-04-21 (Monday) | 12,765 | EUR 281,814 | EUR 281,814 | 0 | EUR 3,627 | EUR 22.0771 | EUR 21.7929 |
| 2025-04-18 (Friday) | 12,765 | EUR 278,187 | EUR 278,187 | 0 | EUR 0 | EUR 21.7929 | EUR 21.7929 |
| 2025-04-17 (Thursday) | 12,765 | EUR 278,187 | EUR 278,187 | 0 | EUR 814 | EUR 21.7929 | EUR 21.7292 |
| 2025-04-16 (Wednesday) | 12,765 | EUR 277,373 | EUR 277,373 | 0 | EUR 1,473 | EUR 21.7292 | EUR 21.6138 |
| 2025-04-15 (Tuesday) | 12,765 | EUR 275,900 | EUR 275,900 | 0 | EUR 4,987 | EUR 21.6138 | EUR 21.2231 |
| 2025-04-14 (Monday) | 12,765 | EUR 270,913 | EUR 270,913 | 0 | EUR 2,717 | EUR 21.2231 | EUR 21.0103 |
| 2025-04-11 (Friday) | 12,765 | EUR 268,196 | EUR 268,196 | 0 | EUR 8,305 | EUR 21.0103 | EUR 20.3597 |
| 2025-04-10 (Thursday) | 12,765 | EUR 259,891 | EUR 259,891 | 0 | EUR 8,655 | EUR 20.3597 | EUR 19.6816 |
| 2025-04-09 (Wednesday) | 12,765 | EUR 251,236 | EUR 251,236 | 0 | EUR -2,948 | EUR 19.6816 | EUR 19.9126 |
| 2025-04-08 (Tuesday) | 12,765 | EUR 254,184 | EUR 254,184 | 0 | EUR 4,612 | EUR 19.9126 | EUR 19.5513 |
| 2025-04-07 (Monday) | 12,765 | EUR 249,572 | EUR 249,572 | 0 | EUR -14,132 | EUR 19.5513 | EUR 20.6584 |
| 2025-04-04 (Friday) | 12,765 | EUR 263,704 | EUR 263,704 | 0 | EUR 6,216 | EUR 20.6584 | EUR 20.1714 |
| 2025-04-02 (Wednesday) | 12,765 | EUR 257,488 | EUR 257,488 | 0 | EUR 815 | EUR 20.1714 | EUR 20.1076 |
| 2025-04-01 (Tuesday) | 12,765 | EUR 256,673 | EUR 256,673 | 0 | EUR 754 | EUR 20.1076 | EUR 20.0485 |
| 2025-03-31 (Monday) | 12,765 | EUR 255,919 | EUR 255,919 | 0 | EUR -360 | EUR 20.0485 | EUR 20.0767 |
| 2025-03-28 (Friday) | 12,765 | EUR 256,279 | EUR 256,279 | 0 | EUR 4,727 | EUR 20.0767 | EUR 19.7064 |
| 2025-03-27 (Thursday) | 12,765 | EUR 251,552 | EUR 251,552 | 0 | EUR 3,401 | EUR 19.7064 | EUR 19.44 |
| 2025-03-26 (Wednesday) | 12,765 | EUR 248,151 | EUR 248,151 | 0 | EUR 1,642 | EUR 19.44 | EUR 19.3113 |
| 2025-03-25 (Tuesday) | 12,765 | EUR 246,509 | EUR 246,509 | 0 | EUR 975 | EUR 19.3113 | EUR 19.2349 |
| 2025-03-24 (Monday) | 12,765 | EUR 245,534 | EUR 245,534 | 0 | EUR -1,721 | EUR 19.2349 | EUR 19.3698 |
| 2025-03-21 (Friday) | 12,765 | EUR 247,255 | EUR 247,255 | 0 | EUR 1,208 | EUR 19.3698 | EUR 19.2751 |
| 2025-03-20 (Thursday) | 12,765 | EUR 246,047 | EUR 246,047 | 0 | EUR 14 | EUR 19.2751 | EUR 19.274 |
| 2025-03-19 (Wednesday) | 12,765 | EUR 246,033 | EUR 246,033 | 0 | EUR -992 | EUR 19.274 | EUR 19.3517 |
| 2025-03-18 (Tuesday) | 12,765 | EUR 247,025 | EUR 247,025 | 0 | EUR 1,101 | EUR 19.3517 | EUR 19.2655 |
| 2025-03-17 (Monday) | 12,765 | EUR 245,924 | EUR 245,924 | 0 | EUR 3,046 | EUR 19.2655 | EUR 19.0269 |
| 2025-03-14 (Friday) | 12,765 | EUR 242,878 | EUR 242,878 | 0 | EUR 601 | EUR 19.0269 | EUR 18.9798 |
| 2025-03-13 (Thursday) | 12,765 | EUR 242,277 | EUR 242,277 | 0 | EUR 106 | EUR 18.9798 | EUR 18.9715 |
| 2025-03-12 (Wednesday) | 12,765 | EUR 242,171 | EUR 242,171 | 0 | EUR -2,064 | EUR 18.9715 | EUR 19.1332 |
| 2025-03-11 (Tuesday) | 12,765 | EUR 244,235 | EUR 244,235 | 0 | EUR 202 | EUR 19.1332 | EUR 19.1174 |
| 2025-03-10 (Monday) | 12,765 | EUR 244,033 | EUR 244,033 | 0 | EUR 6,345 | EUR 19.1174 | EUR 18.6203 |
| 2025-03-07 (Friday) | 12,765 | EUR 237,688 | EUR 237,688 | 0 | EUR 3,829 | EUR 18.6203 | EUR 18.3203 |
| 2025-03-05 (Wednesday) | 12,765 | EUR 233,859 | EUR 233,859 | 0 | EUR 1,107 | EUR 18.3203 | EUR 18.2336 |
| 2025-03-04 (Tuesday) | 12,765 | EUR 232,752 | EUR 232,752 | 0 | EUR 5,479 | EUR 18.2336 | EUR 17.8044 |
| 2025-03-03 (Monday) | 12,765 | EUR 227,273 | EUR 227,273 | 0 | EUR -2,129 | EUR 17.8044 | EUR 17.9712 |
| 2025-02-28 (Friday) | 12,765 | EUR 229,402 | EUR 229,402 | 0 | EUR 1,441 | EUR 17.9712 | EUR 17.8583 |
| 2025-02-27 (Thursday) | 12,765 | EUR 227,961 | EUR 227,961 | 0 | EUR -3,254 | EUR 17.8583 | EUR 18.1132 |
| 2025-02-26 (Wednesday) | 12,765 | EUR 231,215 | EUR 231,215 | 0 | EUR 2,599 | EUR 18.1132 | EUR 17.9096 |
| 2025-02-25 (Tuesday) | 12,765 | EUR 228,616 | EUR 228,616 | 0 | EUR 632 | EUR 17.9096 | EUR 17.8601 |
| 2025-02-24 (Monday) | 12,765 | EUR 227,984 | EUR 227,984 | 0 | EUR 3,374 | EUR 17.8601 | EUR 17.5958 |
| 2025-02-21 (Friday) | 12,765 | EUR 224,610 | EUR 224,610 | 0 | EUR -18 | EUR 17.5958 | EUR 17.5972 |
| 2025-02-20 (Thursday) | 12,765 | EUR 224,628 | EUR 224,628 | 0 | EUR 1,083 | EUR 17.5972 | EUR 17.5123 |
| 2025-02-19 (Wednesday) | 12,765 | EUR 223,545 | EUR 223,545 | 0 | EUR 2,285 | EUR 17.5123 | EUR 17.3333 |
| 2025-02-18 (Tuesday) | 12,765 | EUR 221,260 | EUR 221,260 | 0 | EUR 137 | EUR 17.3333 | EUR 17.3226 |
| 2025-02-17 (Monday) | 12,765 | EUR 221,123 | EUR 221,123 | 0 | EUR 193 | EUR 17.3226 | EUR 17.3075 |
| 2025-02-14 (Friday) | 12,765 | EUR 220,930 | EUR 220,930 | 0 | EUR -1,220 | EUR 17.3075 | EUR 17.4031 |
| 2025-02-13 (Thursday) | 12,765 | EUR 222,150 | EUR 222,150 | 0 | EUR 6,044 | EUR 17.4031 | EUR 16.9296 |
| 2025-02-12 (Wednesday) | 12,765 | EUR 216,106 | EUR 216,106 | 0 | EUR -379 | EUR 16.9296 | EUR 16.9593 |
| 2025-02-11 (Tuesday) | 12,765 | EUR 216,485 | EUR 216,485 | 0 | EUR -1,046 | EUR 16.9593 | EUR 17.0412 |
| 2025-02-10 (Monday) | 12,765 | EUR 217,531 | EUR 217,531 | 0 | EUR 709 | EUR 17.0412 | EUR 16.9857 |
| 2025-02-07 (Friday) | 12,765 | EUR 216,822 | EUR 216,822 | 0 | EUR 535 | EUR 16.9857 | EUR 16.9438 |
| 2025-02-06 (Thursday) | 12,765 | EUR 216,287 | EUR 216,287 | 0 | EUR -4,943 | EUR 16.9438 | EUR 17.331 |
| 2025-02-05 (Wednesday) | 12,765 | EUR 221,230 | EUR 221,230 | 0 | EUR 3,256 | EUR 17.331 | EUR 17.0759 |
| 2025-02-04 (Tuesday) | 12,765 | EUR 217,974 | EUR 217,974 | 0 | EUR 3,492 | EUR 17.0759 | EUR 16.8024 |
| 2025-02-03 (Monday) | 12,765 | EUR 214,482 | EUR 214,482 | 0 | EUR -1,020 | EUR 16.8024 | EUR 16.8823 |
| 2025-01-31 (Friday) | 12,765 | EUR 215,502 | EUR 215,502 | 0 | EUR -1,279 | EUR 16.8823 | EUR 16.9825 |
| 2025-01-30 (Thursday) | 12,765 | EUR 216,781 | EUR 216,781 | 0 | EUR 1,303 | EUR 16.9825 | EUR 16.8804 |
| 2025-01-29 (Wednesday) | 12,765 | EUR 215,478 | EUR 215,478 | 0 | EUR 1,370 | EUR 16.8804 | EUR 16.7731 |
| 2025-01-28 (Tuesday) | 12,765 | EUR 214,108 | EUR 214,108 | 0 | EUR 1,553 | EUR 16.7731 | EUR 16.6514 |
| 2025-01-27 (Monday) | 12,765 | EUR 212,555 | EUR 212,555 | 0 | EUR 1,495 | EUR 16.6514 | EUR 16.5343 |
| 2025-01-24 (Friday) | 12,765 | EUR 211,060 | EUR 211,060 | 0 | EUR -104 | EUR 16.5343 | EUR 16.5424 |
| 2025-01-23 (Thursday) | 12,765 | EUR 211,164 | EUR 211,164 | 0 | EUR 1,016 | EUR 16.5424 | EUR 16.4628 |
| 2025-01-22 (Wednesday) | 12,765 | EUR 210,148 | EUR 210,148 | ||||
| 2025-01-21 (Tuesday) | 12,765 | EUR 213,482 | EUR 213,482 | ||||
| 2025-01-20 (Monday) | 12,765 | EUR 212,287 | EUR 212,287 | ||||
| 2025-01-17 (Friday) | 12,765 | EUR 213,543 | EUR 213,543 | ||||
| 2025-01-16 (Thursday) | 12,765 | EUR 210,903 | EUR 210,903 | ||||
| 2025-01-15 (Wednesday) | 12,765 | EUR 209,822 | EUR 209,822 | ||||
| 2025-01-14 (Tuesday) | 12,765 | EUR 210,255 | EUR 210,255 | ||||
| 2025-01-13 (Monday) | 12,765 | EUR 208,524 | EUR 208,524 | ||||
| 2025-01-10 (Friday) | 12,765 | EUR 209,074 | EUR 209,074 | ||||
| 2025-01-09 (Thursday) | 12,765 | EUR 215,484 | EUR 215,484 | ||||
| 2025-01-09 (Thursday) | 12,765 | EUR 215,484 | EUR 215,484 | ||||
| 2025-01-09 (Thursday) | 12,765 | EUR 215,484 | EUR 215,484 | ||||
| 2025-01-08 (Wednesday) | 12,765 | EUR 215,900 | EUR 215,900 | ||||
| 2025-01-08 (Wednesday) | 12,765 | EUR 215,900 | EUR 215,900 | ||||
| 2025-01-08 (Wednesday) | 12,765 | EUR 215,900 | EUR 215,900 | ||||
| 2025-01-02 (Thursday) | 12,765 | EUR 219,431 | EUR 219,431 | 0 | EUR -9,128 | EUR 17.1901 | EUR 17.9051 |
| 2024-12-30 (Monday) | 12,765 | EUR 217,577 | EUR 217,577 | ||||
| 2024-12-06 (Friday) | 12,765 | EUR 228,559 | EUR 228,559 | 0 | EUR -2,241 | EUR 17.9051 | EUR 18.0807 |
| 2024-12-05 (Thursday) | 12,765 | EUR 230,800 | EUR 230,800 | 0 | EUR 3,245 | EUR 18.0807 | EUR 17.8265 |
| 2024-12-04 (Wednesday) | 12,765 | EUR 227,555 | EUR 227,555 | 0 | EUR -1,486 | EUR 17.8265 | EUR 17.9429 |
| 2024-12-03 (Tuesday) | 12,765 | EUR 229,041 | EUR 229,041 | 0 | EUR 2,917 | EUR 17.9429 | EUR 17.7144 |
| 2024-12-02 (Monday) | 12,765 | EUR 226,124 | EUR 226,124 | 0 | EUR -1,728 | EUR 17.7144 | EUR 17.8497 |
| 2024-11-29 (Friday) | 12,765 | EUR 227,852 | EUR 227,852 | 0 | EUR -2,377 | EUR 17.8497 | EUR 18.036 |
| 2024-11-28 (Thursday) | 12,765 | EUR 230,229 | EUR 230,229 | 0 | EUR 1,092 | EUR 18.036 | EUR 17.9504 |
| 2024-11-27 (Wednesday) | 12,765 | EUR 229,137 | EUR 229,137 | 0 | EUR 1,003 | EUR 17.9504 | EUR 17.8718 |
| 2024-11-26 (Tuesday) | 12,765 | EUR 228,134 | EUR 228,134 | 0 | EUR -7 | EUR 17.8718 | EUR 17.8724 |
| 2024-11-25 (Monday) | 12,765 | EUR 228,141 | EUR 228,141 | 0 | EUR 1,707 | EUR 17.8724 | EUR 17.7387 |
| 2024-11-22 (Friday) | 12,765 | EUR 226,434 | EUR 226,434 | 0 | EUR 2,634 | EUR 17.7387 | EUR 17.5323 |
| 2024-11-21 (Thursday) | 12,765 | EUR 223,800 | EUR 223,800 | 0 | EUR -1,814 | EUR 17.5323 | EUR 17.6744 |
| 2024-11-20 (Wednesday) | 12,765 | EUR 225,614 | EUR 225,614 | 0 | EUR -875 | EUR 17.6744 | EUR 17.743 |
| 2024-11-19 (Tuesday) | 12,765 | EUR 226,489 | EUR 226,489 | 0 | EUR 2,573 | EUR 17.743 | EUR 17.5414 |
| 2024-11-18 (Monday) | 12,765 | EUR 223,916 | EUR 223,916 | 0 | EUR 2,081 | EUR 17.5414 | EUR 17.3784 |
| 2024-11-12 (Tuesday) | 12,765 | EUR 221,835 | EUR 221,835 | 0 | EUR -3,740 | EUR 17.3784 | EUR 17.6714 |
| 2024-11-08 (Friday) | 12,765 | EUR 225,575 | EUR 225,575 | 0 | EUR 1,162 | EUR 17.6714 | EUR 17.5803 |
| 2024-11-07 (Thursday) | 12,765 | EUR 224,413 | EUR 224,413 | 0 | EUR 566 | EUR 17.5803 | EUR 17.536 |
| 2024-11-06 (Wednesday) | 12,765 | EUR 223,847 | EUR 223,847 | 0 | EUR -8,696 | EUR 17.536 | EUR 18.2172 |
| 2024-11-05 (Tuesday) | 12,765 | EUR 232,543 | EUR 232,543 | 0 | EUR -910 | EUR 18.2172 | EUR 18.2885 |
| 2024-11-04 (Monday) | 12,765 | EUR 233,453 | EUR 233,453 | 0 | EUR -2,530 | EUR 18.2885 | EUR 18.4867 |
| 2024-11-01 (Friday) | 12,765 | EUR 235,983 | EUR 235,983 | 0 | EUR 392 | EUR 18.4867 | EUR 18.456 |
| 2024-10-31 (Thursday) | 12,765 | EUR 235,591 | EUR 235,591 | 0 | EUR 7,059 | EUR 18.456 | EUR 17.903 |
| 2024-10-30 (Wednesday) | 12,765 | EUR 228,532 | EUR 228,532 | 0 | EUR -1,941 | EUR 17.903 | EUR 18.0551 |
| 2024-10-29 (Tuesday) | 12,765 | EUR 230,473 | EUR 230,473 | 0 | EUR -2,913 | EUR 18.0551 | EUR 18.2833 |
| 2024-10-28 (Monday) | 12,765 | EUR 233,386 | EUR 233,386 | 0 | EUR 411 | EUR 18.2833 | EUR 18.2511 |
| 2024-10-25 (Friday) | 12,765 | EUR 232,975 | EUR 232,975 | 0 | EUR -1,750 | EUR 18.2511 | EUR 18.3882 |
| 2024-10-24 (Thursday) | 12,765 | EUR 234,725 | EUR 234,725 | 0 | EUR 765 | EUR 18.3882 | EUR 18.3282 |
| 2024-10-23 (Wednesday) | 12,765 | EUR 233,960 | EUR 233,960 | 0 | EUR 757 | EUR 18.3282 | EUR 18.2689 |
| 2024-10-22 (Tuesday) | 12,765 | EUR 233,203 | EUR 233,203 | 0 | EUR -3,305 | EUR 18.2689 | EUR 18.5278 |
| 2024-10-21 (Monday) | 12,765 | EUR 236,508 | EUR 236,508 | 0 | EUR -1,877 | EUR 18.5278 | EUR 18.6749 |
| 2024-10-18 (Friday) | 12,765 | EUR 238,385 | EUR 238,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.