Portfolio Holdings Detail for ISIN IE00BP3QZD73
| 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 |
Holdings detail for BFB
Show aggregate BFB holdings
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) BFB holdings
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|
| 2025-05-08 (Thursday) | 9,118 | USD 317,033 | USD 317,033 | | | | |
| 2025-05-07 (Wednesday) | 9,118 | USD 314,206 | USD 314,206 | | | | |
| 2025-05-06 (Tuesday) | 9,118 | USD 313,659 | USD 313,659 | 0 | USD 0 | USD 34.4 | USD 34.4 |
| 2025-05-05 (Monday) | 9,118 | USD 313,659 | USD 313,659 | 0 | USD -912 | USD 34.4 | USD 34.5 |
| 2025-05-02 (Friday) | 9,118 | USD 314,571 | USD 314,571 | 0 | USD 3,100 | USD 34.5 | USD 34.16 |
| 2025-05-01 (Thursday) | 9,118 | USD 311,471 | USD 311,471 | 0 | USD -6,200 | USD 34.16 | USD 34.84 |
| 2025-04-30 (Wednesday) | 9,118 | USD 317,671 | USD 317,671 | 0 | USD 4,559 | USD 34.84 | USD 34.34 |
| 2025-04-29 (Tuesday) | 9,118 | USD 313,112 | USD 313,112 | 0 | USD 2,097 | USD 34.34 | USD 34.11 |
| 2025-04-28 (Monday) | 9,118 | USD 311,015 | USD 311,015 | 0 | USD 1,368 | USD 34.11 | USD 33.96 |
| 2025-04-25 (Friday) | 9,118 | USD 309,647 | USD 309,647 | 0 | USD -5,927 | USD 33.96 | USD 34.61 |
| 2025-04-24 (Thursday) | 9,118 | USD 315,574 | USD 315,574 | 0 | USD 274 | USD 34.61 | USD 34.58 |
| 2025-04-23 (Wednesday) | 9,118 | USD 315,300 | USD 315,300 | 0 | USD -1,186 | USD 34.58 | USD 34.71 |
| 2025-04-22 (Tuesday) | 9,118 | USD 316,486 | USD 316,486 | 0 | USD 4,742 | USD 34.71 | USD 34.19 |
| 2025-04-21 (Monday) | 9,118 | USD 311,744 | USD 311,744 | 0 | USD 3,647 | USD 34.19 | USD 33.79 |
| 2025-04-18 (Friday) | 9,118 | USD 308,097 | USD 308,097 | 0 | USD 0 | USD 33.79 | USD 33.79 |
| 2025-04-17 (Thursday) | 9,118 | USD 308,097 | USD 308,097 | 0 | USD 7,021 | USD 33.79 | USD 33.02 |
| 2025-04-16 (Wednesday) | 9,118 | USD 301,076 | USD 301,076 | 0 | USD -3,830 | USD 33.02 | USD 33.44 |
| 2025-04-15 (Tuesday) | 9,118 | USD 304,906 | USD 304,906 | 0 | USD -9,209 | USD 33.44 | USD 34.45 |
| 2025-04-14 (Monday) | 9,118 | USD 314,115 | USD 314,115 | 0 | USD 1,276 | USD 34.45 | USD 34.31 |
| 2025-04-11 (Friday) | 9,118 | USD 312,839 | USD 312,839 | 0 | USD 6,109 | USD 34.31 | USD 33.6401 |
| 2025-04-10 (Thursday) | 9,118 | USD 306,730 | USD 306,730 | 0 | USD -4,376 | USD 33.6401 | USD 34.12 |
| 2025-04-09 (Wednesday) | 9,118 | USD 311,106 | USD 311,106 | 0 | USD 24,254 | USD 34.12 | USD 31.46 |
| 2025-04-08 (Tuesday) | 9,118 | USD 286,852 | USD 286,852 | 0 | USD -11,854 | USD 31.46 | USD 32.76 |
| 2025-04-07 (Monday) | 9,118 | USD 298,706 | USD 298,706 | 0 | USD 6,748 | USD 32.76 | USD 32.02 |
| 2025-04-04 (Friday) | 9,118 | USD 291,958 | USD 291,958 | 0 | USD -22,704 | USD 32.02 | USD 34.51 |
| 2025-04-02 (Wednesday) | 9,118 | USD 314,662 | USD 314,662 | 0 | USD 9,209 | USD 34.51 | USD 33.5 |
| 2025-04-01 (Tuesday) | 9,118 | USD 305,453 | USD 305,453 | 0 | USD -4,012 | USD 33.5 | USD 33.94 |
| 2025-03-31 (Monday) | 9,118 | USD 309,465 | USD 309,465 | 0 | USD -4,377 | USD 33.94 | USD 34.42 |
| 2025-03-28 (Friday) | 9,118 | USD 313,842 | USD 313,842 | 0 | USD -638 | USD 34.42 | USD 34.49 |
| 2025-03-27 (Thursday) | 9,118 | USD 314,480 | USD 314,480 | 0 | USD 2,827 | USD 34.49 | USD 34.18 |
| 2025-03-26 (Wednesday) | 9,118 | USD 311,653 | USD 311,653 | 0 | USD 4,376 | USD 34.18 | USD 33.7 |
| 2025-03-25 (Tuesday) | 9,118 | USD 307,277 | USD 307,277 | 0 | USD -1,276 | USD 33.7 | USD 33.84 |
| 2025-03-24 (Monday) | 9,118 | USD 308,553 | USD 308,553 | 0 | USD -7,386 | USD 33.84 | USD 34.65 |
| 2025-03-21 (Friday) | 9,118 | USD 315,939 | USD 315,939 | 0 | USD -2,462 | USD 34.65 | USD 34.92 |
| 2025-03-20 (Thursday) | 9,118 | USD 318,401 | USD 318,401 | 0 | USD 548 | USD 34.92 | USD 34.8599 |
| 2025-03-19 (Wednesday) | 9,118 | USD 317,853 | USD 317,853 | 0 | USD -3,921 | USD 34.8599 | USD 35.29 |
| 2025-03-18 (Tuesday) | 9,118 | USD 321,774 | USD 321,774 | 0 | USD -4,377 | USD 35.29 | USD 35.77 |
| 2025-03-17 (Monday) | 9,118 | USD 326,151 | USD 326,151 | 0 | USD 8,936 | USD 35.77 | USD 34.79 |
| 2025-03-14 (Friday) | 9,118 | USD 317,215 | USD 317,215 | 0 | USD 364 | USD 34.79 | USD 34.7501 |
| 2025-03-13 (Thursday) | 9,118 | USD 316,851 | USD 316,851 | 0 | USD 5,015 | USD 34.7501 | USD 34.2 |
| 2025-03-12 (Wednesday) | 9,118 | USD 311,836 | USD 311,836 | 0 | USD -16,686 | USD 34.2 | USD 36.0301 |
| 2025-03-11 (Tuesday) | 9,118 | USD 328,522 | USD 328,522 | 0 | USD -17,597 | USD 36.0301 | USD 37.96 |
| 2025-03-10 (Monday) | 9,118 | USD 346,119 | USD 346,119 | 0 | USD 9,391 | USD 37.96 | USD 36.93 |
| 2025-03-07 (Friday) | 9,118 | USD 336,728 | USD 336,728 | 0 | USD 8,571 | USD 36.93 | USD 35.99 |
| 2025-03-05 (Wednesday) | 9,118 | USD 328,157 | USD 328,157 | 0 | USD 30,090 | USD 35.99 | USD 32.69 |
| 2025-03-04 (Tuesday) | 9,118 | USD 298,067 | USD 298,067 | 0 | USD -3,192 | USD 32.69 | USD 33.04 |
| 2025-03-03 (Monday) | 9,118 | USD 301,259 | USD 301,259 | 0 | USD -638 | USD 33.04 | USD 33.11 |
| 2025-02-28 (Friday) | 9,118 | USD 301,897 | USD 301,897 | 431 | USD 14,618 | USD 33.11 | USD 33.07 |
| 2025-02-27 (Thursday) | 8,687 | USD 287,279 | USD 287,279 | 0 | USD 955 | USD 33.07 | USD 32.9601 |
| 2025-02-26 (Wednesday) | 8,687 | USD 286,324 | USD 286,324 | 0 | USD -2,345 | USD 32.9601 | USD 33.23 |
| 2025-02-25 (Tuesday) | 8,687 | USD 288,669 | USD 288,669 | 0 | USD 3,562 | USD 33.23 | USD 32.82 |
| 2025-02-24 (Monday) | 8,687 | USD 285,107 | USD 285,107 | 442 | USD 20,772 | USD 32.82 | USD 32.06 |
| 2025-02-21 (Friday) | 8,245 | USD 264,335 | USD 264,335 | 0 | USD 8,905 | USD 32.06 | USD 30.98 |
| 2025-02-20 (Thursday) | 8,245 | USD 255,430 | USD 255,430 | 0 | USD -165 | USD 30.98 | USD 31 |
| 2025-02-19 (Wednesday) | 8,245 | USD 255,595 | USD 255,595 | 0 | USD 660 | USD 31 | USD 30.92 |
| 2025-02-18 (Tuesday) | 8,245 | USD 254,935 | USD 254,935 | 0 | USD -1,897 | USD 30.92 | USD 31.15 |
| 2025-02-17 (Monday) | 8,245 | USD 256,832 | USD 256,832 | 0 | USD 0 | USD 31.15 | USD 31.15 |
| 2025-02-14 (Friday) | 8,245 | USD 256,832 | USD 256,832 | 0 | USD -1,731 | USD 31.15 | USD 31.36 |
| 2025-02-13 (Thursday) | 8,245 | USD 258,563 | USD 258,563 | 0 | USD 5,854 | USD 31.36 | USD 30.65 |
| 2025-02-12 (Wednesday) | 8,245 | USD 252,709 | USD 252,709 | 0 | USD -5,854 | USD 30.65 | USD 31.36 |
| 2025-02-11 (Tuesday) | 8,245 | USD 258,563 | USD 258,563 | 0 | USD 1,566 | USD 31.36 | USD 31.17 |
| 2025-02-10 (Monday) | 8,245 | USD 256,997 | USD 256,997 | 0 | USD 2,721 | USD 31.17 | USD 30.84 |
| 2025-02-07 (Friday) | 8,245 | USD 254,276 | USD 254,276 | 0 | USD -3,463 | USD 30.84 | USD 31.26 |
| 2025-02-06 (Thursday) | 8,245 | USD 257,739 | USD 257,739 | 0 | USD 1,319 | USD 31.26 | USD 31.1001 |
| 2025-02-05 (Wednesday) | 8,245 | USD 256,420 | USD 256,420 | 0 | USD -4,782 | USD 31.1001 | USD 31.68 |
| 2025-02-04 (Tuesday) | 8,245 | USD 261,202 | USD 261,202 | 0 | USD -1,896 | USD 31.68 | USD 31.91 |
| 2025-02-03 (Monday) | 8,245 | USD 263,098 | USD 263,098 | -442 | USD -23,660 | USD 31.91 | USD 33.01 |
| 2025-01-31 (Friday) | 8,687 | USD 286,758 | USD 286,758 | 0 | USD -1,650 | USD 33.01 | USD 33.2 |
| 2025-01-30 (Thursday) | 8,687 | USD 288,408 | USD 288,408 | 0 | USD 5,038 | USD 33.2 | USD 32.62 |
| 2025-01-29 (Wednesday) | 8,687 | USD 283,370 | USD 283,370 | 0 | USD -3,822 | USD 32.62 | USD 33.06 |
| 2025-01-28 (Tuesday) | 8,687 | USD 287,192 | USD 287,192 | 0 | USD -12,423 | USD 33.06 | USD 34.49 |
| 2025-01-27 (Monday) | 8,687 | USD 299,615 | USD 299,615 | 0 | USD 4,952 | USD 34.49 | USD 33.92 |
| 2025-01-24 (Friday) | 8,687 | USD 294,663 | USD 294,663 | 0 | USD 6,689 | USD 33.92 | USD 33.15 |
| 2025-01-23 (Thursday) | 8,687 | USD 287,974 | USD 287,974 | 0 | USD 1,042 | USD 33.15 | USD 33.03 |
| 2025-01-22 (Wednesday) | 8,687 | USD 286,932 | USD 286,932 | | | | |
| 2025-01-21 (Tuesday) | 8,687 | USD 293,621 | USD 293,621 | | | | |
| 2025-01-20 (Monday) | 8,687 | USD 297,877 | USD 297,877 | | | | |
| 2025-01-17 (Friday) | 8,687 | USD 297,877 | USD 297,877 | | | | |
| 2025-01-16 (Thursday) | 8,687 | USD 296,053 | USD 296,053 | | | | |
| 2025-01-15 (Wednesday) | 8,687 | USD 292,665 | USD 292,665 | | | | |
| 2025-01-14 (Tuesday) | 8,687 | USD 299,180 | USD 299,180 | | | | |
| 2025-01-13 (Monday) | 8,687 | USD 299,441 | USD 299,441 | | | | |
| 2025-01-10 (Friday) | 8,687 | USD 294,142 | USD 294,142 | | | | |
| 2025-01-09 (Thursday) | 8,687 | USD 312,645 | USD 312,645 | | | | |
| 2025-01-09 (Thursday) | 8,687 | USD 312,645 | USD 312,645 | | | | |
| 2025-01-09 (Thursday) | 8,687 | USD 312,645 | USD 312,645 | | | | |
| 2025-01-08 (Wednesday) | 8,687 | USD 312,645 | USD 312,645 | | | | |
| 2025-01-08 (Wednesday) | 8,687 | USD 312,645 | USD 312,645 | | | | |
| 2025-01-08 (Wednesday) | 8,687 | USD 312,645 | USD 312,645 | | | | |
| 2025-01-02 (Thursday) | 9,128 | USD 339,379 | USD 339,379 | 0 | USD -73,024 | USD 37.18 | USD 45.18 |
| 2024-12-30 (Monday) | 9,128 | USD 344,308 | USD 344,308 | | | | |
| 2024-12-10 (Tuesday) | 9,128 | USD 412,403 | USD 412,403 | 0 | USD -365 | USD 45.18 | USD 45.22 |
| 2024-12-09 (Monday) | 9,128 | USD 412,768 | USD 412,768 | 0 | USD 7,394 | USD 45.22 | USD 44.4099 |
| 2024-12-06 (Friday) | 9,128 | USD 405,374 | USD 405,374 | 0 | USD -8,855 | USD 44.4099 | USD 45.38 |
| 2024-12-05 (Thursday) | 9,128 | USD 414,229 | USD 414,229 | 0 | USD 39,981 | USD 45.38 | USD 41 |
| 2024-12-04 (Wednesday) | 9,128 | USD 374,248 | USD 374,248 | 0 | USD -3,560 | USD 41 | USD 41.39 |
| 2024-12-03 (Tuesday) | 9,128 | USD 377,808 | USD 377,808 | 0 | USD -7,211 | USD 41.39 | USD 42.18 |
| 2024-12-02 (Monday) | 9,128 | USD 385,019 | USD 385,019 | 0 | USD 913 | USD 42.18 | USD 42.08 |
| 2024-11-29 (Friday) | 9,128 | USD 384,106 | USD 384,106 | 0 | USD 3,468 | USD 42.08 | USD 41.7 |
| 2024-11-28 (Thursday) | 9,128 | USD 380,638 | USD 380,638 | 0 | USD 0 | USD 41.7 | USD 41.7 |
| 2024-11-27 (Wednesday) | 9,128 | USD 380,638 | USD 380,638 | 0 | USD 3,013 | USD 41.7 | USD 41.37 |
| 2024-11-26 (Tuesday) | 9,128 | USD 377,625 | USD 377,625 | 0 | USD -10,954 | USD 41.37 | USD 42.57 |
| 2024-11-25 (Monday) | 9,128 | USD 388,579 | USD 388,579 | 1,840 | USD 87,074 | USD 42.57 | USD 41.3701 |
| 2024-11-22 (Friday) | 7,288 | USD 301,505 | USD 301,505 | 0 | USD 4,956 | USD 41.3701 | USD 40.69 |
| 2024-11-21 (Thursday) | 7,288 | USD 296,549 | USD 296,549 | 0 | USD 2,843 | USD 40.69 | USD 40.2999 |
| 2024-11-20 (Wednesday) | 7,288 | USD 293,706 | USD 293,706 | 0 | USD 583 | USD 40.2999 | USD 40.22 |
| 2024-11-19 (Tuesday) | 7,288 | USD 293,123 | USD 293,123 | 0 | USD -1,385 | USD 40.22 | USD 40.41 |
| 2024-11-18 (Monday) | 7,288 | USD 294,508 | USD 294,508 | 351 | USD 12,450 | USD 40.41 | USD 40.6599 |
| 2024-11-12 (Tuesday) | 6,937 | USD 282,058 | USD 282,058 | 0 | USD -763 | USD 40.6599 | USD 40.7699 |
| 2024-11-08 (Friday) | 6,937 | USD 282,821 | USD 282,821 | 0 | USD -6,383 | USD 40.7699 | USD 41.6901 |
| 2024-11-07 (Thursday) | 6,937 | USD 289,204 | USD 289,204 | 0 | USD 278 | USD 41.6901 | USD 41.65 |
| 2024-11-06 (Wednesday) | 6,937 | USD 288,926 | USD 288,926 | 0 | USD -14,498 | USD 41.65 | USD 43.7399 |
| 2024-11-05 (Tuesday) | 6,937 | USD 303,424 | USD 303,424 | 0 | USD -347 | USD 43.7399 | USD 43.79 |
| 2024-11-04 (Monday) | 6,937 | USD 303,771 | USD 303,771 | 0 | USD 1,387 | USD 43.79 | USD 43.59 |
| 2024-11-01 (Friday) | 6,937 | USD 302,384 | USD 302,384 | 0 | USD -3,052 | USD 43.59 | USD 44.03 |
| 2024-10-31 (Thursday) | 6,937 | USD 305,436 | USD 305,436 | 0 | USD -9,781 | USD 44.03 | USD 45.44 |
| 2024-10-30 (Wednesday) | 6,937 | USD 315,217 | USD 315,217 | 0 | USD -8,949 | USD 45.44 | USD 46.73 |
| 2024-10-29 (Tuesday) | 6,937 | USD 324,166 | USD 324,166 | 0 | USD -11,238 | USD 46.73 | USD 48.35 |
| 2024-10-28 (Monday) | 6,937 | USD 335,404 | USD 335,404 | 0 | USD -139 | USD 48.35 | USD 48.37 |
| 2024-10-25 (Friday) | 6,937 | USD 335,543 | USD 335,543 | 0 | USD -4,231 | USD 48.37 | USD 48.98 |
| 2024-10-24 (Thursday) | 6,937 | USD 339,774 | USD 339,774 | 0 | USD 1,318 | USD 48.98 | USD 48.79 |
| 2024-10-23 (Wednesday) | 6,937 | USD 338,456 | USD 338,456 | 0 | USD 485 | USD 48.79 | USD 48.7201 |
| 2024-10-22 (Tuesday) | 6,937 | USD 337,971 | USD 337,971 | 0 | USD 2,498 | USD 48.7201 | USD 48.36 |
| 2024-10-21 (Monday) | 6,937 | USD 335,473 | USD 335,473 | 0 | USD -4,232 | USD 48.36 | USD 48.97 |
| 2024-10-18 (Friday) | 6,937 | USD 339,705 | USD 339,705 | | | | |
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 holdingsShare Trades of BFB by Blackrock for IE00BP3QZD73
Show aggregate share trades of BFB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 431 | | | 33.110* | | 38.54 |
| 2025-02-24 | BUY | 442 | | | 32.820* | | 38.93 |
| 2025-02-03 | SELL | -442 | | | 31.910* | | 41.74 Profit of 18,450 on sale |
| 2024-11-25 | BUY | 1,840 | | | 42.570* | | 44.13 |
| 2024-11-18 | BUY | 351 | | | 40.410* | | 45.23 |
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 BFB
| 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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