Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for FRES.L

Stock NameFresnillo PLC
TickerFRES.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B2QPKJ12
LEI549300JXWH1UV5J0XV81

Show aggregate FRES.L holdings

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) FRES.L holdings

DateNumber of FRES.L Shares HeldBase Market Value of FRES.L SharesLocal Market Value of FRES.L SharesChange in FRES.L Shares HeldChange in FRES.L Base ValueCurrent Price per FRES.L Share HeldPrevious Price per FRES.L Share Held
2025-11-27 (Thursday)16,008GBP 548,082FRES.L holding decreased by -3304GBP 548,0820GBP -3,304 GBP 34.238 GBP 34.4444
2025-11-26 (Wednesday)16,008GBP 551,386FRES.L holding increased by 29125GBP 551,3860GBP 29,125 GBP 34.4444 GBP 32.625
2025-11-25 (Tuesday)16,008GBP 522,261FRES.L holding decreased by -1482GBP 522,2610GBP -1,482 GBP 32.625 GBP 32.7176
2025-11-24 (Monday)16,008FRES.L holding decreased by -4714GBP 523,743FRES.L holding decreased by -97232GBP 523,743-4,714GBP -97,232 GBP 32.7176 GBP 29.9669
2025-11-21 (Friday)20,722GBP 620,975FRES.L holding decreased by -13428GBP 620,9750GBP -13,428 GBP 29.9669 GBP 30.615
2025-11-20 (Thursday)20,722GBP 634,403FRES.L holding decreased by -18787GBP 634,4030GBP -18,787 GBP 30.615 GBP 31.5216
2025-11-19 (Wednesday)20,722GBP 653,190FRES.L holding increased by 32755GBP 653,1900GBP 32,755 GBP 31.5216 GBP 29.9409
2025-11-18 (Tuesday)20,722GBP 620,435FRES.L holding decreased by -17941GBP 620,4350GBP -17,941 GBP 29.9409 GBP 30.8067
2025-11-17 (Monday)20,722GBP 638,376FRES.L holding decreased by -8058GBP 638,3760GBP -8,058 GBP 30.8067 GBP 31.1955
2025-11-14 (Friday)20,722GBP 646,434FRES.L holding decreased by -12649GBP 646,4340GBP -12,649 GBP 31.1955 GBP 31.806
2025-11-13 (Thursday)20,722GBP 659,083FRES.L holding increased by 21255GBP 659,0830GBP 21,255 GBP 31.806 GBP 30.7802
2025-11-12 (Wednesday)20,722GBP 637,828FRES.L holding increased by 9282GBP 637,8280GBP 9,282 GBP 30.7802 GBP 30.3323
2025-11-11 (Tuesday)20,722GBP 628,546FRES.L holding decreased by -844GBP 628,5460GBP -844 GBP 30.3323 GBP 30.373
2025-11-10 (Monday)20,722GBP 629,390FRES.L holding increased by 31924GBP 629,3900GBP 31,924 GBP 30.373 GBP 28.8324
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

Share Trades of FRES.L by Blackrock for IE00BP3QZD73

Show aggregate share trades of FRES.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-4,7142,498.1252,306.000 2,325.213GBP -10,961,052 30.15 Loss of -10,818,919 on sale
2025-11-05BUY9072,180.0002,102.000 2,109.800GBP 1,913,589 30.11
2025-10-20BUY9062,408.0002,424.000 2,422.400GBP 2,194,694 30.74
2025-09-02BUY9121,919.0001,927.000 1,926.200GBP 1,756,694 24.73
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 FRES.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2022-08-30
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2022-08-05
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2022-07-29
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2022-07-12
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2022-06-15
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2022-06-10
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2022-05-12
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2022-05-05
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2022-02-24
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2022-01-28
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2021-05-27
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2021-05-25
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2021-05-24
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2021-05-21
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2021-05-20
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2019-12-05
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2019-11-29
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2019-11-26
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2019-11-22
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2019-11-12
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2019-11-07
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2019-11-05
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2019-10-11
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2019-10-09
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2019-09-24
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2019-09-20
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2019-09-09
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2019-08-27
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2019-08-21
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2019-08-19
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2019-08-09
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2019-08-05
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2019-07-30
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2019-07-17
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2019-06-10
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2019-05-24
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2019-04-30
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2019-04-11
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2019-02-20
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2019-02-01
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2019-01-31
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2019-01-15
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2018-11-23
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2018-11-14
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0000.0%
2018-11-01
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0000.0%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.