Portfolio Holdings Detail for ISIN IE00BQN1KC32
Stock Name / FundiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 TickerIEFS(GBX) LSE
ETF TickerCEMT(EUR) F
ETF TickerCEMT.DE(EUR) CXE
ETF TickerIEFS.LS(GBX) CXE
ETF TickerIESZ.MI(EUR) CXE
ETF TickerIESZ(EUR) ETF Plus
ETF TickerIEFS.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 Europe Mid-Cap Equal Weight UCITS ETF EUR (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)5,125GBP 151,339FRES.L holding decreased by -971GBP 151,3390GBP -971 GBP 29.5296 GBP 29.719
2025-11-26 (Wednesday)5,125GBP 152,310FRES.L holding increased by 7702GBP 152,3100GBP 7,702 GBP 29.719 GBP 28.2162
2025-11-25 (Tuesday)5,125GBP 144,608FRES.L holding decreased by -825GBP 144,6080GBP -825 GBP 28.2162 GBP 28.3772
2025-11-24 (Monday)5,125FRES.L holding decreased by -1831GBP 145,433FRES.L holding decreased by -35804GBP 145,433-1,831GBP -35,804 GBP 28.3772 GBP 26.0548
2025-11-21 (Friday)6,956GBP 181,237FRES.L holding decreased by -3526GBP 181,2370GBP -3,526 GBP 26.0548 GBP 26.5617
2025-11-20 (Thursday)6,956GBP 184,763FRES.L holding decreased by -5125GBP 184,7630GBP -5,125 GBP 26.5617 GBP 27.2984
2025-11-19 (Wednesday)6,956GBP 189,888FRES.L holding increased by 10067GBP 189,8880GBP 10,067 GBP 27.2984 GBP 25.8512
2025-11-18 (Tuesday)6,956GBP 179,821FRES.L holding decreased by -4945GBP 179,8210GBP -4,945 GBP 25.8512 GBP 26.5621
2025-11-17 (Monday)6,956GBP 184,766FRES.L holding decreased by -2090GBP 184,7660GBP -2,090 GBP 26.5621 GBP 26.8626
2025-11-14 (Friday)6,956GBP 186,856FRES.L holding decreased by -3223GBP 186,8560GBP -3,223 GBP 26.8626 GBP 27.3259
2025-11-13 (Thursday)6,956GBP 190,079FRES.L holding increased by 5424GBP 190,0790GBP 5,424 GBP 27.3259 GBP 26.5461
2025-11-12 (Wednesday)6,956GBP 184,655FRES.L holding increased by 2687GBP 184,6550GBP 2,687 GBP 26.5461 GBP 26.1599
2025-11-11 (Tuesday)6,956GBP 181,968FRES.L holding decreased by -1009GBP 181,9680GBP -1,009 GBP 26.1599 GBP 26.3049
2025-11-10 (Monday)6,956GBP 182,977FRES.L holding increased by 9671GBP 182,9770GBP 9,671 GBP 26.3049 GBP 24.9146
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 IE00BQN1KC32

Show aggregate share trades of FRES.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-1,8312,498.1252,306.000 2,325.213GBP -4,257,464 26.25 Loss of -4,209,398 on sale
2025-09-30BUY1102,360.0002,378.000 2,376.200GBP 261,382 26.52
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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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
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.