| 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 TREL-B.ST holdings
| Date | Number of TREL-B.ST Shares Held | Base Market Value of TREL-B.ST Shares | Local Market Value of TREL-B.ST Shares | Change in TREL-B.ST Shares Held | Change in TREL-B.ST Base Value | Current Price per TREL-B.ST Share Held | Previous Price per TREL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,700 | SEK 373,889 | SEK 373,889 | 0 | SEK -740 | SEK 34.9429 | SEK 35.0121 |
| 2025-05-07 (Wednesday) | 10,700 | SEK 374,629 | SEK 374,629 | 0 | SEK -2,360 | SEK 35.0121 | SEK 35.2326 |
| 2025-05-06 (Tuesday) | 10,700 | SEK 376,989 | SEK 376,989 | 0 | SEK 1,087 | SEK 35.2326 | SEK 35.131 |
| 2025-05-05 (Monday) | 10,700 | SEK 375,902 | SEK 375,902 | 0 | SEK 3,650 | SEK 35.131 | SEK 34.7899 |
| 2025-05-02 (Friday) | 10,700 | SEK 372,252 | SEK 372,252 | 0 | SEK 7,491 | SEK 34.7899 | SEK 34.0898 |
| 2025-05-01 (Thursday) | 10,700 | SEK 364,761 | SEK 364,761 | 0 | SEK -4,446 | SEK 34.0898 | SEK 34.5053 |
| 2025-04-30 (Wednesday) | 10,700 | SEK 369,207 | SEK 369,207 | 0 | SEK 4,130 | SEK 34.5053 | SEK 34.1193 |
| 2025-04-29 (Tuesday) | 10,700 | SEK 365,077 | SEK 365,077 | 0 | SEK 2,505 | SEK 34.1193 | SEK 33.8852 |
| 2025-04-28 (Monday) | 10,700 | SEK 362,572 | SEK 362,572 | 0 | SEK 5,117 | SEK 33.8852 | SEK 33.407 |
| 2025-04-25 (Friday) | 10,700 | SEK 357,455 | SEK 357,455 | 0 | SEK -6,715 | SEK 33.407 | SEK 34.0346 |
| 2025-04-24 (Thursday) | 10,700 | SEK 364,170 | SEK 364,170 | 0 | SEK 1,937 | SEK 34.0346 | SEK 33.8535 |
| 2025-04-23 (Wednesday) | 10,700 | SEK 362,233 | SEK 362,233 | 0 | SEK 9,094 | SEK 33.8535 | SEK 33.0036 |
| 2025-04-22 (Tuesday) | 10,700 | SEK 353,139 | SEK 353,139 | 0 | SEK 1,388 | SEK 33.0036 | SEK 32.8739 |
| 2025-04-21 (Monday) | 10,700 | SEK 351,751 | SEK 351,751 | 0 | SEK 3,372 | SEK 32.8739 | SEK 32.5588 |
| 2025-04-18 (Friday) | 10,700 | SEK 348,379 | SEK 348,379 | 0 | SEK 0 | SEK 32.5588 | SEK 32.5588 |
| 2025-04-17 (Thursday) | 10,700 | SEK 348,379 | SEK 348,379 | 0 | SEK 1,479 | SEK 32.5588 | SEK 32.4206 |
| 2025-04-16 (Wednesday) | 10,700 | SEK 346,900 | SEK 346,900 | 0 | SEK -9,149 | SEK 32.4206 | SEK 33.2756 |
| 2025-04-15 (Tuesday) | 10,700 | SEK 356,049 | SEK 356,049 | 0 | SEK 2,960 | SEK 33.2756 | SEK 32.999 |
| 2025-04-14 (Monday) | 10,700 | SEK 353,089 | SEK 353,089 | 0 | SEK 16,735 | SEK 32.999 | SEK 31.435 |
| 2025-04-11 (Friday) | 10,700 | SEK 336,354 | SEK 336,354 | 0 | SEK -10,055 | SEK 31.435 | SEK 32.3747 |
| 2025-04-10 (Thursday) | 10,700 | SEK 346,409 | SEK 346,409 | 0 | SEK 24,436 | SEK 32.3747 | SEK 30.0909 |
| 2025-04-09 (Wednesday) | 10,700 | SEK 321,973 | SEK 321,973 | 0 | SEK -22,094 | SEK 30.0909 | SEK 32.1558 |
| 2025-04-08 (Tuesday) | 10,700 | SEK 344,067 | SEK 344,067 | 0 | SEK 207 | SEK 32.1558 | SEK 32.1364 |
| 2025-04-07 (Monday) | 10,700 | SEK 343,860 | SEK 343,860 | 0 | SEK -18,145 | SEK 32.1364 | SEK 33.8322 |
| 2025-04-04 (Friday) | 10,700 | SEK 362,005 | SEK 362,005 | 0 | SEK -34,916 | SEK 33.8322 | SEK 37.0954 |
| 2025-04-02 (Wednesday) | 10,700 | SEK 396,921 | SEK 396,921 | 0 | SEK 3,428 | SEK 37.0954 | SEK 36.775 |
| 2025-04-01 (Tuesday) | 10,700 | SEK 393,493 | SEK 393,493 | 0 | SEK -2,547 | SEK 36.775 | SEK 37.0131 |
| 2025-03-31 (Monday) | 10,700 | SEK 396,040 | SEK 396,040 | 0 | SEK -14,836 | SEK 37.0131 | SEK 38.3996 |
| 2025-03-28 (Friday) | 10,700 | SEK 410,876 | SEK 410,876 | 0 | SEK -6,367 | SEK 38.3996 | SEK 38.9947 |
| 2025-03-27 (Thursday) | 10,700 | SEK 417,243 | SEK 417,243 | 0 | SEK -5,106 | SEK 38.9947 | SEK 39.4719 |
| 2025-03-26 (Wednesday) | 10,700 | SEK 422,349 | SEK 422,349 | 0 | SEK -5,805 | SEK 39.4719 | SEK 40.0144 |
| 2025-03-25 (Tuesday) | 10,700 | SEK 428,154 | SEK 428,154 | 0 | SEK 5,669 | SEK 40.0144 | SEK 39.4846 |
| 2025-03-24 (Monday) | 10,700 | SEK 422,485 | SEK 422,485 | 0 | SEK 267 | SEK 39.4846 | SEK 39.4596 |
| 2025-03-21 (Friday) | 10,700 | SEK 422,218 | SEK 422,218 | 0 | SEK -9,187 | SEK 39.4596 | SEK 40.3182 |
| 2025-03-20 (Thursday) | 10,700 | SEK 431,405 | SEK 431,405 | 0 | SEK -4,651 | SEK 40.3182 | SEK 40.7529 |
| 2025-03-19 (Wednesday) | 10,700 | SEK 436,056 | SEK 436,056 | 0 | SEK -1,568 | SEK 40.7529 | SEK 40.8994 |
| 2025-03-18 (Tuesday) | 10,700 | SEK 437,624 | SEK 437,624 | 0 | SEK 4,001 | SEK 40.8994 | SEK 40.5255 |
| 2025-03-17 (Monday) | 10,700 | SEK 433,623 | SEK 433,623 | 0 | SEK 3,195 | SEK 40.5255 | SEK 40.2269 |
| 2025-03-14 (Friday) | 10,700 | SEK 430,428 | SEK 430,428 | 0 | SEK 6,142 | SEK 40.2269 | SEK 39.6529 |
| 2025-03-13 (Thursday) | 10,700 | SEK 424,286 | SEK 424,286 | 0 | SEK -7,599 | SEK 39.6529 | SEK 40.3631 |
| 2025-03-12 (Wednesday) | 10,700 | SEK 431,885 | SEK 431,885 | 0 | SEK 4,416 | SEK 40.3631 | SEK 39.9504 |
| 2025-03-11 (Tuesday) | 10,700 | SEK 427,469 | SEK 427,469 | 0 | SEK -7,372 | SEK 39.9504 | SEK 40.6393 |
| 2025-03-10 (Monday) | 10,700 | SEK 434,841 | SEK 434,841 | 0 | SEK -13,058 | SEK 40.6393 | SEK 41.8597 |
| 2025-03-07 (Friday) | 10,700 | SEK 447,899 | SEK 447,899 | 0 | SEK 6,593 | SEK 41.8597 | SEK 41.2436 |
| 2025-03-05 (Wednesday) | 10,700 | SEK 441,306 | SEK 441,306 | 0 | SEK 29,401 | SEK 41.2436 | SEK 38.4958 |
| 2025-03-04 (Tuesday) | 10,700 | SEK 411,905 | SEK 411,905 | 0 | SEK -10,255 | SEK 38.4958 | SEK 39.4542 |
| 2025-03-03 (Monday) | 10,700 | SEK 422,160 | SEK 422,160 | 0 | SEK 5,925 | SEK 39.4542 | SEK 38.9005 |
| 2025-02-28 (Friday) | 10,700 | SEK 416,235 | SEK 416,235 | 360 | SEK 14,051 | SEK 38.9005 | SEK 38.8959 |
| 2025-02-27 (Thursday) | 10,340 | SEK 402,184 | SEK 402,184 | 0 | SEK -13,106 | SEK 38.8959 | SEK 40.1634 |
| 2025-02-26 (Wednesday) | 10,340 | SEK 415,290 | SEK 415,290 | 0 | SEK 5,224 | SEK 40.1634 | SEK 39.6582 |
| 2025-02-25 (Tuesday) | 10,340 | SEK 410,066 | SEK 410,066 | 0 | SEK 4,235 | SEK 39.6582 | SEK 39.2486 |
| 2025-02-24 (Monday) | 10,340 | SEK 405,831 | SEK 405,831 | 523 | SEK 13,227 | SEK 39.2486 | SEK 39.9923 |
| 2025-02-21 (Friday) | 9,817 | SEK 392,604 | SEK 392,604 | 0 | SEK 396 | SEK 39.9923 | SEK 39.9519 |
| 2025-02-20 (Thursday) | 9,817 | SEK 392,208 | SEK 392,208 | 0 | SEK 6,342 | SEK 39.9519 | SEK 39.3059 |
| 2025-02-19 (Wednesday) | 9,817 | SEK 385,866 | SEK 385,866 | 0 | SEK -14,712 | SEK 39.3059 | SEK 40.8045 |
| 2025-02-18 (Tuesday) | 9,817 | SEK 400,578 | SEK 400,578 | 0 | SEK 5,503 | SEK 40.8045 | SEK 40.244 |
| 2025-02-17 (Monday) | 9,817 | SEK 395,075 | SEK 395,075 | 0 | SEK 5,372 | SEK 40.244 | SEK 39.6968 |
| 2025-02-14 (Friday) | 9,817 | SEK 389,703 | SEK 389,703 | 0 | SEK 2,438 | SEK 39.6968 | SEK 39.4484 |
| 2025-02-13 (Thursday) | 9,817 | SEK 387,265 | SEK 387,265 | 0 | SEK 10,232 | SEK 39.4484 | SEK 38.4061 |
| 2025-02-12 (Wednesday) | 9,817 | SEK 377,033 | SEK 377,033 | 0 | SEK 927 | SEK 38.4061 | SEK 38.3117 |
| 2025-02-11 (Tuesday) | 9,817 | SEK 376,106 | SEK 376,106 | 0 | SEK 1,026 | SEK 38.3117 | SEK 38.2072 |
| 2025-02-10 (Monday) | 9,817 | SEK 375,080 | SEK 375,080 | 0 | SEK 1,577 | SEK 38.2072 | SEK 38.0466 |
| 2025-02-07 (Friday) | 9,817 | SEK 373,503 | SEK 373,503 | 0 | SEK -4,792 | SEK 38.0466 | SEK 38.5347 |
| 2025-02-06 (Thursday) | 9,817 | SEK 378,295 | SEK 378,295 | 0 | SEK 7,982 | SEK 38.5347 | SEK 37.7216 |
| 2025-02-05 (Wednesday) | 9,817 | SEK 370,313 | SEK 370,313 | 0 | SEK 1,895 | SEK 37.7216 | SEK 37.5286 |
| 2025-02-04 (Tuesday) | 9,817 | SEK 368,418 | SEK 368,418 | 0 | SEK 2,331 | SEK 37.5286 | SEK 37.2911 |
| 2025-02-03 (Monday) | 9,817 | SEK 366,087 | SEK 366,087 | -523 | SEK -25,659 | SEK 37.2911 | SEK 37.8865 |
| 2025-01-31 (Friday) | 10,340 | SEK 391,746 | SEK 391,746 | 0 | SEK -2,460 | SEK 37.8865 | SEK 38.1244 |
| 2025-01-30 (Thursday) | 10,340 | SEK 394,206 | SEK 394,206 | 0 | SEK -1,685 | SEK 38.1244 | SEK 38.2873 |
| 2025-01-29 (Wednesday) | 10,340 | SEK 395,891 | SEK 395,891 | 0 | SEK 16,700 | SEK 38.2873 | SEK 36.6722 |
| 2025-01-28 (Tuesday) | 10,340 | SEK 379,191 | SEK 379,191 | 0 | SEK -2,198 | SEK 36.6722 | SEK 36.8848 |
| 2025-01-27 (Monday) | 10,340 | SEK 381,389 | SEK 381,389 | 0 | SEK -5,848 | SEK 36.8848 | SEK 37.4504 |
| 2025-01-24 (Friday) | 10,340 | SEK 387,237 | SEK 387,237 | 0 | SEK 4,408 | SEK 37.4504 | SEK 37.0241 |
| 2025-01-23 (Thursday) | 10,340 | SEK 382,829 | SEK 382,829 | 0 | SEK 2,445 | SEK 37.0241 | SEK 36.7876 |
| 2025-01-22 (Wednesday) | 10,340 | SEK 380,384 | SEK 380,384 | ||||
| 2025-01-21 (Tuesday) | 10,340 | SEK 377,857 | SEK 377,857 | ||||
| 2025-01-20 (Monday) | 10,340 | SEK 377,590 | SEK 377,590 | ||||
| 2025-01-17 (Friday) | 10,340 | SEK 374,065 | SEK 374,065 | ||||
| 2025-01-16 (Thursday) | 10,340 | SEK 367,177 | SEK 367,177 | ||||
| 2025-01-15 (Wednesday) | 10,340 | SEK 366,310 | SEK 366,310 | ||||
| 2025-01-14 (Tuesday) | 10,340 | SEK 359,869 | SEK 359,869 | ||||
| 2025-01-13 (Monday) | 10,340 | SEK 355,955 | SEK 355,955 | ||||
| 2025-01-10 (Friday) | 10,340 | SEK 358,642 | SEK 358,642 | ||||
| 2025-01-09 (Thursday) | 10,340 | SEK 363,363 | SEK 363,363 | ||||
| 2025-01-09 (Thursday) | 10,340 | SEK 363,363 | SEK 363,363 | ||||
| 2025-01-09 (Thursday) | 10,340 | SEK 363,363 | SEK 363,363 | ||||
| 2025-01-08 (Wednesday) | 10,340 | SEK 356,443 | SEK 356,443 | ||||
| 2025-01-08 (Wednesday) | 10,340 | SEK 356,443 | SEK 356,443 | ||||
| 2025-01-08 (Wednesday) | 10,340 | SEK 356,443 | SEK 356,443 | ||||
| 2024-12-31 (Tuesday) | 10,865 | SEK 372,287 | SEK 372,287 | ||||
| 2024-12-30 (Monday) | 10,865 | SEK 372,487 | SEK 372,487 | ||||
| 2024-12-27 (Friday) | 10,865 | SEK 375,663 | SEK 375,663 | ||||
| 2024-12-26 (Thursday) | 10,865 | SEK 371,057 | SEK 371,057 | ||||
| 2024-12-24 (Tuesday) | 10,865 | SEK 369,364 | SEK 369,364 | ||||
| 2024-12-23 (Monday) | 10,865 | SEK 371,251 | SEK 371,251 | ||||
| 2024-12-20 (Friday) | 10,865 | SEK 373,318 | SEK 373,318 | ||||
| 2024-12-19 (Thursday) | 10,865 | SEK 376,107 | SEK 376,107 | ||||
| 2024-12-18 (Wednesday) | 10,865 | SEK 385,550 | SEK 385,550 | ||||
| 2024-12-17 (Tuesday) | 10,865 | SEK 386,528 | SEK 386,528 | ||||
| 2024-12-16 (Monday) | 10,865 | SEK 390,309 | SEK 390,309 | ||||
| 2024-12-13 (Friday) | 10,865 | SEK 388,463 | SEK 388,463 | ||||
| 2024-12-11 (Wednesday) | 10,865 | SEK 396,534 | SEK 396,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 360 | 38.901* | 38.61 | |||
| 2025-02-24 | BUY | 523 | 39.249* | 38.45 | |||
| 2025-02-03 | SELL | -523 | 37.291* | 37.48 Profit of 19,600 on sale |
* (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.