| 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 SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,480 | CHF 492,244 | CHF 492,244 | 0 | CHF -7,444 | CHF 141.449 | CHF 143.589 |
| 2025-05-07 (Wednesday) | 3,480 | CHF 499,688 | CHF 499,688 | 0 | CHF -320 | CHF 143.589 | CHF 143.68 |
| 2025-05-06 (Tuesday) | 3,480 | CHF 500,008 | CHF 500,008 | 0 | CHF 355 | CHF 143.68 | CHF 143.578 |
| 2025-05-05 (Monday) | 3,480 | CHF 499,653 | CHF 499,653 | 0 | CHF 7,250 | CHF 143.578 | CHF 141.495 |
| 2025-05-02 (Friday) | 3,480 | CHF 492,403 | CHF 492,403 | 0 | CHF 6,160 | CHF 141.495 | CHF 139.725 |
| 2025-05-01 (Thursday) | 3,480 | CHF 486,243 | CHF 486,243 | 0 | CHF -6,272 | CHF 139.725 | CHF 141.527 |
| 2025-04-30 (Wednesday) | 3,480 | CHF 492,515 | CHF 492,515 | 0 | CHF 7,856 | CHF 141.527 | CHF 139.27 |
| 2025-04-29 (Tuesday) | 3,480 | CHF 484,659 | CHF 484,659 | 0 | CHF 3,205 | CHF 139.27 | CHF 138.349 |
| 2025-04-28 (Monday) | 3,480 | CHF 481,454 | CHF 481,454 | 0 | CHF 7,948 | CHF 138.349 | CHF 136.065 |
| 2025-04-25 (Friday) | 3,480 | CHF 473,506 | CHF 473,506 | 0 | CHF -4,186 | CHF 136.065 | CHF 137.268 |
| 2025-04-24 (Thursday) | 3,480 | CHF 477,692 | CHF 477,692 | 0 | CHF 2,850 | CHF 137.268 | CHF 136.449 |
| 2025-04-23 (Wednesday) | 3,480 | CHF 474,842 | CHF 474,842 | 0 | CHF -13,354 | CHF 136.449 | CHF 140.286 |
| 2025-04-22 (Tuesday) | 3,480 | CHF 488,196 | CHF 488,196 | 0 | CHF 4,378 | CHF 140.286 | CHF 139.028 |
| 2025-04-21 (Monday) | 3,480 | CHF 483,818 | CHF 483,818 | 0 | CHF 7,199 | CHF 139.028 | CHF 136.959 |
| 2025-04-18 (Friday) | 3,480 | CHF 476,619 | CHF 476,619 | 0 | CHF 0 | CHF 136.959 | CHF 136.959 |
| 2025-04-17 (Thursday) | 3,480 | CHF 476,619 | CHF 476,619 | 0 | CHF -2,630 | CHF 136.959 | CHF 137.715 |
| 2025-04-16 (Wednesday) | 3,480 | CHF 479,249 | CHF 479,249 | 0 | CHF 3,330 | CHF 137.715 | CHF 136.758 |
| 2025-04-15 (Tuesday) | 3,480 | CHF 475,919 | CHF 475,919 | 0 | CHF 7,576 | CHF 136.758 | CHF 134.581 |
| 2025-04-14 (Monday) | 3,480 | CHF 468,343 | CHF 468,343 | 0 | CHF -2,602 | CHF 134.581 | CHF 135.329 |
| 2025-04-11 (Friday) | 3,480 | CHF 470,945 | CHF 470,945 | 0 | CHF 20,418 | CHF 135.329 | CHF 129.462 |
| 2025-04-10 (Thursday) | 3,480 | CHF 450,527 | CHF 450,527 | 0 | CHF 12,500 | CHF 129.462 | CHF 125.87 |
| 2025-04-09 (Wednesday) | 3,480 | CHF 438,027 | CHF 438,027 | 0 | CHF 1,811 | CHF 125.87 | CHF 125.349 |
| 2025-04-08 (Tuesday) | 3,480 | CHF 436,216 | CHF 436,216 | 0 | CHF 12,023 | CHF 125.349 | CHF 121.895 |
| 2025-04-07 (Monday) | 3,480 | CHF 424,193 | CHF 424,193 | 0 | CHF -12,280 | CHF 121.895 | CHF 125.423 |
| 2025-04-04 (Friday) | 3,480 | CHF 436,473 | CHF 436,473 | 0 | CHF 6,181 | CHF 125.423 | CHF 123.647 |
| 2025-04-02 (Wednesday) | 3,480 | CHF 430,292 | CHF 430,292 | 0 | CHF -1,825 | CHF 123.647 | CHF 124.172 |
| 2025-04-01 (Tuesday) | 3,480 | CHF 432,117 | CHF 432,117 | 0 | CHF 4,959 | CHF 124.172 | CHF 122.747 |
| 2025-03-31 (Monday) | 3,480 | CHF 427,158 | CHF 427,158 | 0 | CHF -262 | CHF 122.747 | CHF 122.822 |
| 2025-03-28 (Friday) | 3,480 | CHF 427,420 | CHF 427,420 | 0 | CHF 5,961 | CHF 122.822 | CHF 121.109 |
| 2025-03-27 (Thursday) | 3,480 | CHF 421,459 | CHF 421,459 | 0 | CHF -574 | CHF 121.109 | CHF 121.274 |
| 2025-03-26 (Wednesday) | 3,480 | CHF 422,033 | CHF 422,033 | 0 | CHF 5,404 | CHF 121.274 | CHF 119.721 |
| 2025-03-25 (Tuesday) | 3,480 | CHF 416,629 | CHF 416,629 | 0 | CHF 5,805 | CHF 119.721 | CHF 118.053 |
| 2025-03-24 (Monday) | 3,480 | CHF 410,824 | CHF 410,824 | 0 | CHF -6,721 | CHF 118.053 | CHF 119.984 |
| 2025-03-21 (Friday) | 3,480 | CHF 417,545 | CHF 417,545 | 0 | CHF -1,955 | CHF 119.984 | CHF 120.546 |
| 2025-03-20 (Thursday) | 3,480 | CHF 419,500 | CHF 419,500 | 0 | CHF 3,877 | CHF 120.546 | CHF 119.432 |
| 2025-03-19 (Wednesday) | 3,480 | CHF 415,623 | CHF 415,623 | 0 | CHF 681 | CHF 119.432 | CHF 119.236 |
| 2025-03-18 (Tuesday) | 3,480 | CHF 414,942 | CHF 414,942 | 0 | CHF -2,855 | CHF 119.236 | CHF 120.057 |
| 2025-03-17 (Monday) | 3,480 | CHF 417,797 | CHF 417,797 | 0 | CHF 5,935 | CHF 120.057 | CHF 118.351 |
| 2025-03-14 (Friday) | 3,480 | CHF 411,862 | CHF 411,862 | 0 | CHF -3,009 | CHF 118.351 | CHF 119.216 |
| 2025-03-13 (Thursday) | 3,480 | CHF 414,871 | CHF 414,871 | 0 | CHF 543 | CHF 119.216 | CHF 119.06 |
| 2025-03-12 (Wednesday) | 3,480 | CHF 414,328 | CHF 414,328 | 0 | CHF -433 | CHF 119.06 | CHF 119.184 |
| 2025-03-11 (Tuesday) | 3,480 | CHF 414,761 | CHF 414,761 | 0 | CHF 4,931 | CHF 119.184 | CHF 117.767 |
| 2025-03-10 (Monday) | 3,480 | CHF 409,830 | CHF 409,830 | 0 | CHF -840 | CHF 117.767 | CHF 118.009 |
| 2025-03-07 (Friday) | 3,480 | CHF 410,670 | CHF 410,670 | 0 | CHF 2,617 | CHF 118.009 | CHF 117.257 |
| 2025-03-05 (Wednesday) | 3,480 | CHF 408,053 | CHF 408,053 | 0 | CHF -2,692 | CHF 117.257 | CHF 118.03 |
| 2025-03-04 (Tuesday) | 3,480 | CHF 410,745 | CHF 410,745 | 0 | CHF 6,711 | CHF 118.03 | CHF 116.102 |
| 2025-03-03 (Monday) | 3,480 | CHF 404,034 | CHF 404,034 | 0 | CHF 2,518 | CHF 116.102 | CHF 115.378 |
| 2025-02-28 (Friday) | 3,480 | CHF 401,516 | CHF 401,516 | 0 | CHF -521 | CHF 115.378 | CHF 115.528 |
| 2025-02-27 (Thursday) | 3,480 | CHF 402,037 | CHF 402,037 | 0 | CHF 1,742 | CHF 115.528 | CHF 115.027 |
| 2025-02-26 (Wednesday) | 3,480 | CHF 400,295 | CHF 400,295 | 0 | CHF -3,962 | CHF 115.027 | CHF 116.166 |
| 2025-02-25 (Tuesday) | 3,480 | CHF 404,257 | CHF 404,257 | 0 | CHF -6,958 | CHF 116.166 | CHF 118.165 |
| 2025-02-24 (Monday) | 3,480 | CHF 411,215 | CHF 411,215 | 176 | CHF 12,700 | CHF 118.165 | CHF 120.616 |
| 2025-02-21 (Friday) | 3,304 | CHF 398,515 | CHF 398,515 | 0 | CHF -646 | CHF 120.616 | CHF 120.811 |
| 2025-02-20 (Thursday) | 3,304 | CHF 399,161 | CHF 399,161 | 0 | CHF 692 | CHF 120.811 | CHF 120.602 |
| 2025-02-19 (Wednesday) | 3,304 | CHF 398,469 | CHF 398,469 | 0 | CHF 149 | CHF 120.602 | CHF 120.557 |
| 2025-02-18 (Tuesday) | 3,304 | CHF 398,320 | CHF 398,320 | 0 | CHF 3,791 | CHF 120.557 | CHF 119.41 |
| 2025-02-17 (Monday) | 3,304 | CHF 394,529 | CHF 394,529 | 0 | CHF 44 | CHF 119.41 | CHF 119.396 |
| 2025-02-14 (Friday) | 3,304 | CHF 394,485 | CHF 394,485 | 0 | CHF 1,721 | CHF 119.396 | CHF 118.875 |
| 2025-02-13 (Thursday) | 3,304 | CHF 392,764 | CHF 392,764 | 0 | CHF 6,824 | CHF 118.875 | CHF 116.81 |
| 2025-02-12 (Wednesday) | 3,304 | CHF 385,940 | CHF 385,940 | 0 | CHF -1,893 | CHF 116.81 | CHF 117.383 |
| 2025-02-11 (Tuesday) | 3,304 | CHF 387,833 | CHF 387,833 | 0 | CHF 579 | CHF 117.383 | CHF 117.208 |
| 2025-02-10 (Monday) | 3,304 | CHF 387,254 | CHF 387,254 | 0 | CHF 1,391 | CHF 117.208 | CHF 116.787 |
| 2025-02-07 (Friday) | 3,304 | CHF 385,863 | CHF 385,863 | 0 | CHF 1,172 | CHF 116.787 | CHF 116.432 |
| 2025-02-06 (Thursday) | 3,304 | CHF 384,691 | CHF 384,691 | 0 | CHF -1,965 | CHF 116.432 | CHF 117.027 |
| 2025-02-05 (Wednesday) | 3,304 | CHF 386,656 | CHF 386,656 | 0 | CHF 6,597 | CHF 117.027 | CHF 115.03 |
| 2025-02-04 (Tuesday) | 3,304 | CHF 380,059 | CHF 380,059 | 0 | CHF 2,821 | CHF 115.03 | CHF 114.176 |
| 2025-02-03 (Monday) | 3,304 | CHF 377,238 | CHF 377,238 | -176 | CHF -21,714 | CHF 114.176 | CHF 114.641 |
| 2025-01-31 (Friday) | 3,480 | CHF 398,952 | CHF 398,952 | 0 | CHF -2,269 | CHF 114.641 | CHF 115.293 |
| 2025-01-30 (Thursday) | 3,480 | CHF 401,221 | CHF 401,221 | 0 | CHF 842 | CHF 115.293 | CHF 115.051 |
| 2025-01-29 (Wednesday) | 3,480 | CHF 400,379 | CHF 400,379 | 0 | CHF -1,123 | CHF 115.051 | CHF 115.374 |
| 2025-01-28 (Tuesday) | 3,480 | CHF 401,502 | CHF 401,502 | 0 | CHF 2,839 | CHF 115.374 | CHF 114.558 |
| 2025-01-27 (Monday) | 3,480 | CHF 398,663 | CHF 398,663 | 0 | CHF 4,708 | CHF 114.558 | CHF 113.205 |
| 2025-01-24 (Friday) | 3,480 | CHF 393,955 | CHF 393,955 | 0 | CHF -1,069 | CHF 113.205 | CHF 113.513 |
| 2025-01-23 (Thursday) | 3,480 | CHF 395,024 | CHF 395,024 | 0 | CHF 2,495 | CHF 113.513 | CHF 112.796 |
| 2025-01-22 (Wednesday) | 3,480 | CHF 392,529 | CHF 392,529 | ||||
| 2025-01-21 (Tuesday) | 3,480 | CHF 391,843 | CHF 391,843 | ||||
| 2025-01-20 (Monday) | 3,480 | CHF 388,923 | CHF 388,923 | ||||
| 2025-01-17 (Friday) | 3,480 | CHF 389,227 | CHF 389,227 | ||||
| 2025-01-16 (Thursday) | 3,480 | CHF 387,705 | CHF 387,705 | ||||
| 2025-01-15 (Wednesday) | 3,480 | CHF 386,688 | CHF 386,688 | ||||
| 2025-01-14 (Tuesday) | 3,480 | CHF 384,722 | CHF 384,722 | ||||
| 2025-01-13 (Monday) | 3,480 | CHF 381,074 | CHF 381,074 | ||||
| 2025-01-10 (Friday) | 3,480 | CHF 385,802 | CHF 385,802 | ||||
| 2025-01-09 (Thursday) | 3,480 | CHF 385,713 | CHF 385,713 | ||||
| 2025-01-09 (Thursday) | 3,480 | CHF 385,713 | CHF 385,713 | ||||
| 2025-01-09 (Thursday) | 3,480 | CHF 385,713 | CHF 385,713 | ||||
| 2025-01-08 (Wednesday) | 3,480 | CHF 383,336 | CHF 383,336 | ||||
| 2025-01-08 (Wednesday) | 3,480 | CHF 383,336 | CHF 383,336 | ||||
| 2025-01-08 (Wednesday) | 3,480 | CHF 383,336 | CHF 383,336 | ||||
| 2025-01-02 (Thursday) | 3,656 | CHF 396,567 | CHF 396,567 | 0 | CHF -11,855 | CHF 108.47 | CHF 111.713 |
| 2024-12-30 (Monday) | 3,656 | CHF 398,404 | CHF 398,404 | ||||
| 2024-12-06 (Friday) | 3,656 | CHF 408,422 | CHF 408,422 | 0 | CHF 5,155 | CHF 111.713 | CHF 110.303 |
| 2024-12-05 (Thursday) | 3,656 | CHF 403,267 | CHF 403,267 | 0 | CHF -1,162 | CHF 110.303 | CHF 110.621 |
| 2024-12-04 (Wednesday) | 3,656 | CHF 404,429 | CHF 404,429 | 0 | CHF 4,286 | CHF 110.621 | CHF 109.448 |
| 2024-12-03 (Tuesday) | 3,656 | CHF 400,143 | CHF 400,143 | 0 | CHF 2,568 | CHF 109.448 | CHF 108.746 |
| 2024-12-02 (Monday) | 3,656 | CHF 397,575 | CHF 397,575 | 0 | CHF -6,411 | CHF 108.746 | CHF 110.499 |
| 2024-11-29 (Friday) | 3,656 | CHF 403,986 | CHF 403,986 | 0 | CHF 5,515 | CHF 110.499 | CHF 108.991 |
| 2024-11-28 (Thursday) | 3,656 | CHF 398,471 | CHF 398,471 | 0 | CHF -811 | CHF 108.991 | CHF 109.213 |
| 2024-11-27 (Wednesday) | 3,656 | CHF 399,282 | CHF 399,282 | 0 | CHF 5,898 | CHF 109.213 | CHF 107.6 |
| 2024-11-26 (Tuesday) | 3,656 | CHF 393,384 | CHF 393,384 | 0 | CHF -1,809 | CHF 107.6 | CHF 108.094 |
| 2024-11-25 (Monday) | 3,656 | CHF 395,193 | CHF 395,193 | 0 | CHF 3,106 | CHF 108.094 | CHF 107.245 |
| 2024-11-22 (Friday) | 3,656 | CHF 392,087 | CHF 392,087 | 0 | CHF 2,918 | CHF 107.245 | CHF 106.447 |
| 2024-11-21 (Thursday) | 3,656 | CHF 389,169 | CHF 389,169 | 0 | CHF 13 | CHF 106.447 | CHF 106.443 |
| 2024-11-20 (Wednesday) | 3,656 | CHF 389,156 | CHF 389,156 | 0 | CHF -671 | CHF 106.443 | CHF 106.627 |
| 2024-11-19 (Tuesday) | 3,656 | CHF 389,827 | CHF 389,827 | 0 | CHF 2,041 | CHF 106.627 | CHF 106.068 |
| 2024-11-18 (Monday) | 3,656 | CHF 387,786 | CHF 387,786 | 176 | CHF 20,951 | CHF 106.068 | CHF 105.412 |
| 2024-11-12 (Tuesday) | 3,480 | CHF 366,835 | CHF 366,835 | 0 | CHF -10,625 | CHF 105.412 | CHF 108.466 |
| 2024-11-08 (Friday) | 3,480 | CHF 377,460 | CHF 377,460 | 0 | CHF 2,814 | CHF 108.466 | CHF 107.657 |
| 2024-11-07 (Thursday) | 3,480 | CHF 374,646 | CHF 374,646 | 0 | CHF 2,272 | CHF 107.657 | CHF 107.004 |
| 2024-11-06 (Wednesday) | 3,480 | CHF 372,374 | CHF 372,374 | 0 | CHF -8,097 | CHF 107.004 | CHF 109.331 |
| 2024-11-05 (Tuesday) | 3,480 | CHF 380,471 | CHF 380,471 | 0 | CHF -661 | CHF 109.331 | CHF 109.521 |
| 2024-11-04 (Monday) | 3,480 | CHF 381,132 | CHF 381,132 | 0 | CHF 3,927 | CHF 109.521 | CHF 108.392 |
| 2024-11-01 (Friday) | 3,480 | CHF 377,205 | CHF 377,205 | 0 | CHF 309 | CHF 108.392 | CHF 108.303 |
| 2024-10-31 (Thursday) | 3,480 | CHF 376,896 | CHF 376,896 | 0 | CHF -802 | CHF 108.303 | CHF 108.534 |
| 2024-10-30 (Wednesday) | 3,480 | CHF 377,698 | CHF 377,698 | 0 | CHF -3,782 | CHF 108.534 | CHF 109.621 |
| 2024-10-29 (Tuesday) | 3,480 | CHF 381,480 | CHF 381,480 | 0 | CHF -1,346 | CHF 109.621 | CHF 110.007 |
| 2024-10-28 (Monday) | 3,480 | CHF 382,826 | CHF 382,826 | 0 | CHF 2,989 | CHF 110.007 | CHF 109.149 |
| 2024-10-25 (Friday) | 3,480 | CHF 379,837 | CHF 379,837 | 0 | CHF -2,210 | CHF 109.149 | CHF 109.784 |
| 2024-10-24 (Thursday) | 3,480 | CHF 382,047 | CHF 382,047 | 0 | CHF 2,360 | CHF 109.784 | CHF 109.105 |
| 2024-10-23 (Wednesday) | 3,480 | CHF 379,687 | CHF 379,687 | 0 | CHF -947 | CHF 109.105 | CHF 109.378 |
| 2024-10-22 (Tuesday) | 3,480 | CHF 380,634 | CHF 380,634 | 0 | CHF -2,524 | CHF 109.378 | CHF 110.103 |
| 2024-10-21 (Monday) | 3,480 | CHF 383,158 | CHF 383,158 | 0 | CHF -2,928 | CHF 110.103 | CHF 110.944 |
| 2024-10-18 (Friday) | 3,480 | CHF 386,086 | CHF 386,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 176 | 118.165* | 112.02 | |||
| 2025-02-03 | SELL | -176 | 114.176* | 109.69 Profit of 19,306 on sale | |||
| 2024-11-18 | BUY | 176 | 106.068* | 108.74 |
* (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.