Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT.F(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ.MI(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
Holdings detail for SPX
| Stock Name | Spirax-Sarco Engineering PLC |
| Ticker | SPX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BWFGQN14 |
| LEI | 213800WFVZQMHOZP2W17 |
Show aggregate SPX holdings
News associated with SPX
- Juneteenth Stock Market Holiday: What to Know
- On June 19th, 1865, Union soldiers arrived in Galveston, Texas with news that the Civil War had ended and that all slaves were now free. This day is celebrated each year as Juneteenth, and is considered to be the oldest known celebration of the end of slavery in the United States - 2025-06-13 13:50:26
- S&P 500, Nasdaq Snap Win Streaks Amid Tesla Turmoil
- Despite an earlier lift from President Trump's "very good" phone call with Chinese President Xi Jinping, the major indexes finished the day in the red. The Nasdaq dropped 162 points, snapping a three-day win streak alongside the S&P 500, while the Dow posted a triple-digit l - 2025-06-05 18:25:36
- Dow Snaps Win Streak as Jobs, Services Data Weighs
- The major indexes struggled for direction today following a disappointing ADP jobs report and ISM services PMI. The Dow dropped into the red by the close, snapping its four-day win streak, while the Nasdaq and S&P 500 still managed to notch third-straight gains. Wall Street' - 2025-06-04 18:23:15
- Dow Notches 4th-Straight Win with Triple-Digit Gain
- The market finished higher today with help from Nvidia (NVDA) -- which surpassed Microsoft (MSFT) in market cap for the first time since January -- along with the rest of the semiconductor sector. The Dow secured its fourth-straight win with a 214-point gain, brushing off uncert - 2025-06-03 18:24:17
- Stocks Eke Out Gains Amid Tariff Whiplash
- Stocks secured modest wins today, but gains were capped by investor uncertainty about tariffs and their future impact. The Dow and S&P 500 spent time on both sides of the aisle but ultimately finished higher thanks to a post-earnings pop from market cap leader Nvidia (NVDA), - 2025-05-29 18:27:07
- Stocks Slump as Bond Yields, Cautious Fed Rhetoric Weigh
- With all eyes on chip overlord Nvidia (NVDA) ahead of earnings, stocks took a breather today in a bout of profit taking. The Dow shed 244 points, while the S&P 500 stalled out at a key area on the charts. The Nasdaq also finished modestly lower, with investors wary of the ca - 2025-05-28 18:24:49
- Stocks Climb Ahead of Magnificent 7 Earnings
- Both the Dow and S&P 500 eked out a sixth straight gain, their longest such streaks since July and September, respectively. This comes even after confidence data came in worse than expected, the index dropping to its lowest level in nearly five years, with jobs and tariffs w - 2025-04-29 18:27:33
- Dow, Nasdaq Add Over 450 Points as Tech Stocks Rally
- A megacap tech rally powered Wall Street's gains on Thursday, with all three major indexes extending their win streaks to three days. The Dow and Nasdaq each added more than 450 points, brushing off remarks from China noting that no trade talks were happening with the U.S. The S - 2025-04-24 18:26:15
- Stocks Extend Bounce as Tariff, Fed Fears Settle
- Stocks extended their bounce on Wednesday, with the Dow and Nasdaq each adding triple digits despite trimming bigger gains in the afternoon hours. The S&P 500 settled higher as well, scoring its first back-to-back move of 1% or more since November alongside the Dow, while th - 2025-04-23 18:25:44
- Dow Pares Monday Selloff as Stocks Snap Back
- Stocks bounced back in a big way today. The Dow pared yesterday's selloff, while the Nasdaq reclaimed 16,000, with both indexes snapping four-day losing streaks. The S&P 500 enjoyed outsized gains as well, after Treasury Secretary Scott Bessent reportedly told investors ther - 2025-04-22 18:41:10
- Nasdaq, Dow Plummet on Murky Interest Rate Picture
- Stocks succumbed to Fed rhetoric today, with the Dow retreating back below 40,000 and the Nasdaq shedding over 3%. Speaking at the Economic Club of Chicago, Fed Chair Jerome Powell expressed concerns over President Trump's tariff policy, noting the levies may lead to higher infl - 2025-04-16 18:25:45
- Dow Settles Lower Amid Lingering Tariff Uncertainty
- Stocks flipped into red territory this afternoon, with the Dow paring a triple-digit lead to finish 155 points lower, as the S&P 500 tumbled and the Nasdaq fell flat. Traders remain uncertain about President Trump's tariff policies, especially after Commerce Secretary Howard - 2025-04-15 18:25:08
- Dow Dragged 1,000 Points as Trade Fears Resume
- Major indexes pulled back, brushing off yesterday's brief reprieve from trade war fears. The Dow dropped nearly 1,015 points, a stark contrast to yesterday's historic surge. On Wednesday, Trump implemented a 90-day pause to reciprocal tariffs with the exception of China, where t - 2025-04-10 18:25:25
- Understanding Golden Crosses and Death Crosses
- Investors are constantly hunting trends, signs, and signals that could help predict a stock or index's future movement. "Golden crosses" and "death crosses" are just two of the technical indicators utilized by traders seeking an edge. - 2025-04-10 15:40:32
- Extreme Volatility Pressures Dow in Historic Session
- The Dow marked its biggest intraday oscillation ever on Monday, dropping more than 1,700 points at its session lows before swinging 2,595 points back into positive territory. The blue-chip index ultimately settled 349 points lower, etching its third-straight drop as recession an - 2025-04-07 18:26:56
- Wall Street Closes Volatile Week Full of Uncertainty
- Trade policy and inflation concerns -- in keeping with the theme for the month -- were in focus over the last five volatile days. The market saw a notable bounce on Wednesday, after the central bank kept interest rates unchanged but still forecast two rate cuts this year. Uncert - 2025-03-21 16:05:22
- Wall Street Struggles as Trade, Economic Uncertainty Linger
- Stocks swung wildly in February's penultimate session, with the Dow reversing a triple-digit midday gain to close more than 193 points lower. The Nasdaq tumbled 530 points -- its worst single-session loss since December -- while the S&P 500 also slipped, with both indexes lo - 2025-02-27 19:34:00
- Stocks Reined in by Trump Tariff Rhetoric
- Wall Street faced late-session pressure following fresh trade war rhetoric from President Donald Trump. While the major indexes wavered in the afternoon, the Nasdaq and S&P 500 managed to snap their four-day losing streaks with modest gains, while the Dow closed with a tripl - 2025-02-26 19:27:29
- Nasdaq Logs Another Triple-Digit Drop
- Stocks were mostly lower today, after a weaker-than-expected consumer confidence report added to economic uncertainty. While the Dow added 159 points, the Nasdaq logged its fourth straight loss -- and its third consecutive triple-digit drop -- dragged lower ahead of Nvidia's (NV - 2025-02-25 19:27:39
- S&P 500 Support Levels to Watch Amid Mixed Sentiment
-
“While the SPX has not been positive every day…the index has not experienced a close below the pre-inauguration close of 5,997, despite two intraday moves below it… There is work to be done, however, as Friday’s high was the site of another important area that I discussed - 2025-02-24 11:28:58
- Bears Suddenly at Risk as S&P 500 Support Steps Up
- Last week, investors absorbed more headlines on tariffs, plus Fed Chairman Jerome Powell’s testimony to Congress, inflation data, and the release of the January consumer price index (CPI) and producer price index (PPI) reports. - 2025-02-18 11:58:35
- Dow Nabs Triple-Digit Pop Ahead of Apple Earnings
- Investors spent most of the day digesting a fourth-quarter gross domestic product (GDP) reading that missed expectations, in addition to several megacap earnings reports. The wave of big names announcing quarterly results is far from over, with Apple (AAPL), Intel (INTC), and Vi - 2025-01-30 19:21:31
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) SPX holdings
| Date | Number of SPX Shares Held | Base Market Value of SPX Shares | Local Market Value of SPX Shares | Change in SPX Shares Held | Change in SPX Base Value | Current Price per SPX Share Held | Previous Price per SPX Share Held |
|---|
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Shorting History of SPX
| 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.
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