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(EUR) F
ETF Ticker	CEMT.DE(EUR) CXE
ETF Ticker	IEFS.LS(GBX) CXE
ETF Ticker	IESZ.MI(EUR) CXE
ETF Ticker	IESZ(EUR) ETF Plus
ETF Ticker	IEFS.L(GBP) LSE

Holdings detail for SPX.L

Show aggregate SPX.L holdings

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) SPX.L holdings

Date	Number of SPX.L Shares Held	Base Market Value of SPX.L Shares	Local Market Value of SPX.L Shares	Change in SPX.L Shares Held	Change in SPX.L Base Value	Current Price per SPX.L Share Held	Previous Price per SPX.L Share Held
2025-05-08 (Thursday)	1,284	GBP 93,194	GBP 93,194	0	GBP 2,833	GBP 72.581	GBP 70.3746
2025-05-07 (Wednesday)	1,284	GBP 90,361	GBP 90,361	0	GBP -839	GBP 70.3746	GBP 71.028
2025-05-06 (Tuesday)	1,284	GBP 91,200	GBP 91,200	0	GBP -940	GBP 71.028	GBP 71.7601
2025-05-05 (Monday)	1,284	GBP 92,140	GBP 92,140	0	GBP 136	GBP 71.7601	GBP 71.6542
2025-05-02 (Friday)	1,284	GBP 92,004	GBP 92,004	0	GBP 2,339	GBP 71.6542	GBP 69.8326
2025-05-01 (Thursday)	1,284	GBP 89,665	GBP 89,665	0	GBP 1,028	GBP 69.8326	GBP 69.0319
2025-04-30 (Wednesday)	1,284	GBP 88,637	GBP 88,637	0	GBP 1,419	GBP 69.0319	GBP 67.9268
2025-04-29 (Tuesday)	1,284	GBP 87,218	GBP 87,218	0	GBP -1,483	GBP 67.9268	GBP 69.0818
2025-04-28 (Monday)	1,284	GBP 88,701	GBP 88,701	0	GBP -659	GBP 69.0818	GBP 69.595
2025-04-25 (Friday)	1,284	GBP 89,360	GBP 89,360	0	GBP 375	GBP 69.595	GBP 69.303
2025-04-24 (Thursday)	1,284	GBP 88,985	GBP 88,985	0	GBP -1,114	GBP 69.303	GBP 70.1706
2025-04-23 (Wednesday)	1,284	GBP 90,099	GBP 90,099	0	GBP 3,433	GBP 70.1706	GBP 67.4969
2025-04-22 (Tuesday)	1,284	GBP 86,666	GBP 86,666	0	GBP -736	GBP 67.4969	GBP 68.0701
2025-04-21 (Monday)	1,284	GBP 87,402	GBP 87,402	0	GBP -98	GBP 68.0701	GBP 68.1464
2025-04-18 (Friday)	1,284	GBP 87,500	GBP 87,500	0	GBP 0	GBP 68.1464	GBP 68.1464
2025-04-17 (Thursday)	1,284	GBP 87,500	GBP 87,500	0	GBP -1,544	GBP 68.1464	GBP 69.3489
2025-04-16 (Wednesday)	1,284	GBP 89,044	GBP 89,044	0	GBP -1,112	GBP 69.3489	GBP 70.215
2025-04-15 (Tuesday)	1,284	GBP 90,156	GBP 90,156	0	GBP 1,753	GBP 70.215	GBP 68.8497
2025-04-14 (Monday)	1,284	GBP 88,403	GBP 88,403	0	GBP 2,862	GBP 68.8497	GBP 66.6207
2025-04-11 (Friday)	1,284	GBP 85,541	GBP 85,541	0	GBP -493	GBP 66.6207	GBP 67.0047
2025-04-10 (Thursday)	1,284	GBP 86,034	GBP 86,034	0	GBP 3,310	GBP 67.0047	GBP 64.4268
2025-04-09 (Wednesday)	1,284	GBP 82,724	GBP 82,724	0	GBP -2,993	GBP 64.4268	GBP 66.7578
2025-04-08 (Tuesday)	1,284	GBP 85,717	GBP 85,717	0	GBP 4,074	GBP 66.7578	GBP 63.5849
2025-04-07 (Monday)	1,284	GBP 81,643	GBP 81,643	0	GBP -5,749	GBP 63.5849	GBP 68.0623
2025-04-04 (Friday)	1,284	GBP 87,392	GBP 87,392	0	GBP -7,221	GBP 68.0623	GBP 73.6861
2025-04-02 (Wednesday)	1,284	GBP 94,613	GBP 94,613	0	GBP -1,173	GBP 73.6861	GBP 74.5997
2025-04-01 (Tuesday)	1,284	GBP 95,786	GBP 95,786	0	GBP 968	GBP 74.5997	GBP 73.8458
2025-03-31 (Monday)	1,284	GBP 94,818	GBP 94,818	0	GBP -3,673	GBP 73.8458	GBP 76.7064
2025-03-28 (Friday)	1,284	GBP 98,491	GBP 98,491	0	GBP -2,770	GBP 76.7064	GBP 78.8637
2025-03-27 (Thursday)	1,284	GBP 101,261	GBP 101,261	0	GBP -945	GBP 78.8637	GBP 79.5997
2025-03-26 (Wednesday)	1,284	GBP 102,206	GBP 102,206	0	GBP -1,231	GBP 79.5997	GBP 80.5584
2025-03-25 (Tuesday)	1,284	GBP 103,437	GBP 103,437	0	GBP 302	GBP 80.5584	GBP 80.3232
2025-03-24 (Monday)	1,284	GBP 103,135	GBP 103,135	0	GBP 420	GBP 80.3232	GBP 79.9961
2025-03-21 (Friday)	1,284	GBP 102,715	GBP 102,715	0	GBP -1,629	GBP 79.9961	GBP 81.2648
2025-03-20 (Thursday)	1,284	GBP 104,344	GBP 104,344	0	GBP -510	GBP 81.2648	GBP 81.662
2025-03-19 (Wednesday)	1,284	GBP 104,854	GBP 104,854	0	GBP -577	GBP 81.662	GBP 82.1114
2025-03-18 (Tuesday)	1,284	GBP 105,431	GBP 105,431	0	GBP -206	GBP 82.1114	GBP 82.2718
2025-03-17 (Monday)	1,284	GBP 105,637	GBP 105,637	0	GBP -598	GBP 82.2718	GBP 82.7375
2025-03-14 (Friday)	1,284	GBP 106,235	GBP 106,235	0	GBP -2,596	GBP 82.7375	GBP 84.7593
2025-03-13 (Thursday)	1,284	GBP 108,831	GBP 108,831	0	GBP -12	GBP 84.7593	GBP 84.7687
2025-03-12 (Wednesday)	1,284	GBP 108,843	GBP 108,843	0	GBP 6,155	GBP 84.7687	GBP 79.9751
2025-03-11 (Tuesday)	1,284	GBP 102,688	GBP 102,688	0	GBP -4,708	GBP 79.9751	GBP 83.6417
2025-03-10 (Monday)	1,284	GBP 107,396	GBP 107,396	0	GBP -2,746	GBP 83.6417	GBP 85.7804
2025-03-07 (Friday)	1,284	GBP 110,142	GBP 110,142	0	GBP -1,114	GBP 85.7804	GBP 86.648
2025-03-05 (Wednesday)	1,284	GBP 111,256	GBP 111,256	0	GBP 985	GBP 86.648	GBP 85.8808
2025-03-04 (Tuesday)	1,284	GBP 110,271	GBP 110,271	0	GBP -928	GBP 85.8808	GBP 86.6036
2025-03-03 (Monday)	1,284	GBP 111,199	GBP 111,199	0	GBP -1,896	GBP 86.6036	GBP 88.0802
2025-02-28 (Friday)	1,284	GBP 113,095	GBP 113,095	54	GBP 4,205	GBP 88.0802	GBP 88.5285
2025-02-27 (Thursday)	1,230	GBP 108,890	GBP 108,890	0	GBP -2,143	GBP 88.5285	GBP 90.2707
2025-02-26 (Wednesday)	1,230	GBP 111,033	GBP 111,033	0	GBP 1,028	GBP 90.2707	GBP 89.435
2025-02-25 (Tuesday)	1,230	GBP 110,005	GBP 110,005	0	GBP -2,974	GBP 89.435	GBP 91.8528
2025-02-24 (Monday)	1,230	GBP 112,979	GBP 112,979	0	GBP -182	GBP 91.8528	GBP 92.0008
2025-02-21 (Friday)	1,230	GBP 113,161	GBP 113,161	0	GBP 206	GBP 92.0008	GBP 91.8333
2025-02-20 (Thursday)	1,230	GBP 112,955	GBP 112,955	0	GBP 46	GBP 91.8333	GBP 91.7959
2025-02-19 (Wednesday)	1,230	GBP 112,909	GBP 112,909	0	GBP -3,252	GBP 91.7959	GBP 94.4398
2025-02-18 (Tuesday)	1,230	GBP 116,161	GBP 116,161	0	GBP 221	GBP 94.4398	GBP 94.2602
2025-02-17 (Monday)	1,230	GBP 115,940	GBP 115,940	0	GBP -962	GBP 94.2602	GBP 95.0423
2025-02-14 (Friday)	1,230	GBP 116,902	GBP 116,902	0	GBP 489	GBP 95.0423	GBP 94.6447
2025-02-13 (Thursday)	1,230	GBP 116,413	GBP 116,413	0	GBP 2,236	GBP 94.6447	GBP 92.8268
2025-02-12 (Wednesday)	1,230	GBP 114,177	GBP 114,177	0	GBP -405	GBP 92.8268	GBP 93.1561
2025-02-11 (Tuesday)	1,230	GBP 114,582	GBP 114,582	0	GBP -934	GBP 93.1561	GBP 93.9154
2025-02-10 (Monday)	1,230	GBP 115,516	GBP 115,516	0	GBP 1,305	GBP 93.9154	GBP 92.8545
2025-02-07 (Friday)	1,230	GBP 114,211	GBP 114,211	0	GBP -1,386	GBP 92.8545	GBP 93.9813
2025-02-06 (Thursday)	1,230	GBP 115,597	GBP 115,597	0	GBP 878	GBP 93.9813	GBP 93.2675
2025-02-05 (Wednesday)	1,230	GBP 114,719	GBP 114,719	0	GBP -2,672	GBP 93.2675	GBP 95.4398
2025-02-04 (Tuesday)	1,230	GBP 117,391	GBP 117,391	0	GBP -709	GBP 95.4398	GBP 96.0163
2025-02-03 (Monday)	1,230	GBP 118,100	GBP 118,100	0	GBP -912	GBP 96.0163	GBP 96.7577
2025-01-31 (Friday)	1,230	GBP 119,012	GBP 119,012	0	GBP -1,396	GBP 96.7577	GBP 97.8927
2025-01-30 (Thursday)	1,230	GBP 120,408	GBP 120,408	0	GBP 2,613	GBP 97.8927	GBP 95.7683
2025-01-29 (Wednesday)	1,230	GBP 117,795	GBP 117,795	0	GBP 1,023	GBP 95.7683	GBP 94.9366
2025-01-28 (Tuesday)	1,230	GBP 116,772	GBP 116,772	0	GBP 4,607	GBP 94.9366	GBP 91.1911
2025-01-27 (Monday)	1,230	GBP 112,165	GBP 112,165	0	GBP -115	GBP 91.1911	GBP 91.2846
2025-01-24 (Friday)	1,230	GBP 112,280	GBP 112,280	0	GBP 1,183	GBP 91.2846	GBP 90.3228
2025-01-23 (Thursday)	1,230	GBP 111,097	GBP 111,097	0	GBP 371	GBP 90.3228	GBP 90.0211
2025-01-22 (Wednesday)	1,230	GBP 110,726	GBP 110,726
2025-01-21 (Tuesday)	1,230	GBP 108,593	GBP 108,593
2025-01-20 (Monday)	1,230	GBP 108,386	GBP 108,386
2025-01-17 (Friday)	1,230	GBP 105,906	GBP 105,906
2025-01-16 (Thursday)	1,230	GBP 101,174	GBP 101,174
2025-01-15 (Wednesday)	1,230	GBP 97,223	GBP 97,223
2025-01-14 (Tuesday)	1,230	GBP 93,805	GBP 93,805
2025-01-13 (Monday)	1,230	GBP 94,623	GBP 94,623
2025-01-10 (Friday)	1,230	GBP 95,542	GBP 95,542
2025-01-09 (Thursday)	1,230	GBP 98,510	GBP 98,510
2025-01-09 (Thursday)	1,230	GBP 98,510	GBP 98,510
2025-01-09 (Thursday)	1,230	GBP 98,510	GBP 98,510
2025-01-08 (Wednesday)	1,230	GBP 97,494	GBP 97,494
2025-01-08 (Wednesday)	1,230	GBP 97,494	GBP 97,494
2025-01-08 (Wednesday)	1,230	GBP 97,494	GBP 97,494
2025-01-02 (Thursday)	1,230	GBP 101,479	GBP 101,479	0	GBP 825	GBP 82.5033	GBP 81.8325
2024-12-30 (Monday)	1,230	GBP 100,654	GBP 100,654	30	GBP -4,662	GBP 81.8325	GBP 87.7633
2024-12-06 (Friday)	1,200	GBP 105,316	GBP 105,316	0	GBP -3,197	GBP 87.7633	GBP 90.4275
2024-12-05 (Thursday)	1,200	GBP 108,513	GBP 108,513	0	GBP -329	GBP 90.4275	GBP 90.7017
2024-12-04 (Wednesday)	1,200	GBP 108,842	GBP 108,842	0	GBP 2,237	GBP 90.7017	GBP 88.8375
2024-12-03 (Tuesday)	1,200	GBP 106,605	GBP 106,605	0	GBP 361	GBP 88.8375	GBP 88.5367
2024-12-02 (Monday)	1,200	GBP 106,244	GBP 106,244	0	GBP 2,702	GBP 88.5367	GBP 86.285
2024-11-29 (Friday)	1,200	GBP 103,542	GBP 103,542	0	GBP 289	GBP 86.285	GBP 86.0442
2024-11-28 (Thursday)	1,200	GBP 103,253	GBP 103,253	0	GBP 3,950	GBP 86.0442	GBP 82.7525
2024-11-27 (Wednesday)	1,200	GBP 99,303	GBP 99,303	0	GBP 1,060	GBP 82.7525	GBP 81.8692
2024-11-26 (Tuesday)	1,200	GBP 98,243	GBP 98,243	0	GBP -1,126	GBP 81.8692	GBP 82.8075
2024-11-25 (Monday)	1,200	GBP 99,369	GBP 99,369	303	GBP 26,085	GBP 82.8075	GBP 81.699
2024-11-22 (Friday)	897	GBP 73,284	GBP 73,284	0	GBP 3,181	GBP 81.699	GBP 78.1527
2024-11-21 (Thursday)	897	GBP 70,103	GBP 70,103	0	GBP 360	GBP 78.1527	GBP 77.7514
2024-11-20 (Wednesday)	897	GBP 69,743	GBP 69,743	0	GBP -441	GBP 77.7514	GBP 78.243
2024-11-19 (Tuesday)	897	GBP 70,184	GBP 70,184	0	GBP -55	GBP 78.243	GBP 78.3043
2024-11-18 (Monday)	897	GBP 70,239	GBP 70,239	0	GBP -227	GBP 78.3043	GBP 78.5574
2024-11-12 (Tuesday)	897	GBP 70,466	GBP 70,466	0	GBP 7	GBP 78.5574	GBP 78.5496
2024-11-08 (Friday)	897	GBP 70,459	GBP 70,459	0	GBP -392	GBP 78.5496	GBP 78.9866
2024-11-07 (Thursday)	897	GBP 70,851	GBP 70,851	0	GBP 2,213	GBP 78.9866	GBP 76.5195
2024-11-06 (Wednesday)	897	GBP 68,638	GBP 68,638	0	GBP -1,008	GBP 76.5195	GBP 77.6433
2024-11-05 (Tuesday)	897	GBP 69,646	GBP 69,646	0	GBP -326	GBP 77.6433	GBP 78.0067
2024-11-04 (Monday)	897	GBP 69,972	GBP 69,972	0	GBP -366	GBP 78.0067	GBP 78.4147
2024-11-01 (Friday)	897	GBP 70,338	GBP 70,338	0	GBP 1,770	GBP 78.4147	GBP 76.4415
2024-10-31 (Thursday)	897	GBP 68,568	GBP 68,568	0	GBP -1,631	GBP 76.4415	GBP 78.2598
2024-10-30 (Wednesday)	897	GBP 70,199	GBP 70,199	0	GBP -2,231	GBP 78.2598	GBP 80.7469
2024-10-29 (Tuesday)	897	GBP 72,430	GBP 72,430	0	GBP -594	GBP 80.7469	GBP 81.4091
2024-10-28 (Monday)	897	GBP 73,024	GBP 73,024	-181	GBP -14,510	GBP 81.4091	GBP 81.2004
2024-10-25 (Friday)	1,078	GBP 87,534	GBP 87,534	0	GBP 788	GBP 81.2004	GBP 80.4694
2024-10-24 (Thursday)	1,078	GBP 86,746	GBP 86,746	0	GBP -949	GBP 80.4694	GBP 81.3497
2024-10-23 (Wednesday)	1,078	GBP 87,695	GBP 87,695	362	GBP 29,631	GBP 81.3497	GBP 81.095
2024-10-22 (Tuesday)	716	GBP 58,064	GBP 58,064	0	GBP 674	GBP 81.095	GBP 80.1536
2024-10-21 (Monday)	716	GBP 57,390	GBP 57,390	0	GBP -1,155	GBP 80.1536	GBP 81.7668
2024-10-18 (Friday)	716	GBP 58,545	GBP 58,545

Share Trades of SPX.L by Blackrock for IE00BQN1KC32

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	54			88.080*		86.71
2024-12-30	BUY	30			81.833*		81.55
2024-11-25	BUY	303			82.808*		79.14
2024-10-28	SELL	-181			81.409*		80.85 Profit of 14,635 on sale
2024-10-23	BUY	362			81.350*		80.62

Market high and low price is on the date.

* (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

Shorting History of SPX.L

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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