| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Accor SA |
| Ticker | AC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120404 |
| LEI | 969500QZC2Q0TK11NV07 |
| Date | Number of AC.PA Shares Held | Base Market Value of AC.PA Shares | Local Market Value of AC.PA Shares | Change in AC.PA Shares Held | Change in AC.PA Base Value | Current Price per AC.PA Share Held | Previous Price per AC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 18,393 | EUR 1,029,547 | EUR 1,029,547 | ||||
| 2025-12-16 (Tuesday) | 18,393 | EUR 1,028,090 | EUR 1,028,090 | 0 | EUR 9,958 | EUR 55.8957 | EUR 55.3543 |
| 2025-12-15 (Monday) | 18,393 | EUR 1,018,132 | EUR 1,018,132 | 0 | EUR 7,691 | EUR 55.3543 | EUR 54.9362 |
| 2025-12-12 (Friday) | 18,393 | EUR 1,010,441 | EUR 1,010,441 | -38 | EUR 9,318 | EUR 54.9362 | EUR 54.3173 |
| 2025-12-11 (Thursday) | 18,431 | EUR 1,001,123 | EUR 1,001,123 | -38 | EUR 24,735 | EUR 54.3173 | EUR 52.8663 |
| 2025-12-10 (Wednesday) | 18,469 | EUR 976,388 | EUR 976,388 | 0 | EUR -11,152 | EUR 52.8663 | EUR 53.4701 |
| 2025-12-09 (Tuesday) | 18,469 | EUR 987,540 | EUR 987,540 | 0 | EUR -3,096 | EUR 53.4701 | EUR 53.6378 |
| 2025-12-08 (Monday) | 18,469 | EUR 990,636 | EUR 990,636 | 0 | EUR -11,425 | EUR 53.6378 | EUR 54.2564 |
| 2025-12-05 (Friday) | 18,469 | EUR 1,002,061 | EUR 1,002,061 | -78 | EUR 6,122 | EUR 54.2564 | EUR 53.6981 |
| 2025-12-04 (Thursday) | 18,547 | EUR 995,939 | EUR 995,939 | 0 | EUR -16,495 | EUR 53.6981 | EUR 54.5875 |
| 2025-12-03 (Wednesday) | 18,547 | EUR 1,012,434 | EUR 1,012,434 | -156 | EUR -10 | EUR 54.5875 | EUR 54.1327 |
| 2025-12-02 (Tuesday) | 18,703 | EUR 1,012,444 | EUR 1,012,444 | 0 | EUR 4,258 | EUR 54.1327 | EUR 53.905 |
| 2025-12-01 (Monday) | 18,703 | EUR 1,008,186 | EUR 1,008,186 | 0 | EUR -3,737 | EUR 53.905 | EUR 54.1049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -38 | 47.470 | 46.780 | 46.849 | EUR -1,780 | 50.00 Profit of 120 on sale |
| 2025-12-11 | SELL | -38 | 46.370 | 45.140 | 45.263 | EUR -1,720 | 49.98 Profit of 179 on sale |
| 2025-12-05 | SELL | -78 | 46.760 | 45.550 | 45.671 | EUR -3,562 | 49.92 Profit of 331 on sale |
| 2025-12-03 | SELL | -156 | 46.940 | 46.380 | 46.436 | EUR -7,244 | 49.88 Profit of 538 on sale |
| 2025-11-26 | SELL | -38 | 47.170 | 46.600 | 46.657 | EUR -1,773 | 49.78 Profit of 119 on sale |
| 2025-11-14 | SELL | -39 | 46.470 | 45.790 | 45.858 | EUR -1,788 | 49.66 Profit of 148 on sale |
| 2025-11-11 | SELL | -78 | 47.000 | 46.500 | 46.550 | EUR -3,631 | 49.59 Profit of 237 on sale |
| 2025-10-22 | SELL | -39 | 42.630 | 42.870 | 42.846 | EUR -1,671 | 49.43 Profit of 257 on sale |
| 2025-09-24 | SELL | -78 | 40.330 | 40.770 | 40.726 | EUR -3,177 | 49.56 Profit of 689 on sale |
| 2025-08-28 | SELL | -38 | 42.780 | 43.480 | 43.410 | EUR -1,650 | 49.57 Profit of 234 on sale |
| 2025-08-05 | SELL | -78 | 41.920 | 42.800 | 42.712 | EUR -3,332 | 49.52 Profit of 531 on sale |
| 2025-07-29 | SELL | -78 | 49.180 | 49.880 | 49.810 | EUR -3,885 | 49.42 Loss of -30 on sale |
| 2025-07-02 | BUY | 117 | 45.510 | 45.770 | 45.744 | EUR 5,352 | 48.82 |
| 2025-06-23 | SELL | -40 | 41.700 | 42.300 | 42.240 | EUR -1,690 | 48.76 Profit of 261 on sale |
| 2025-06-13 | SELL | -78 | 43.260 | 43.620 | 43.584 | EUR -3,400 | 48.75 Profit of 403 on sale |
| 2025-06-02 | SELL | -39 | 45.450 | 45.460 | 45.459 | EUR -1,773 | 48.51 Profit of 119 on sale |
| 2025-05-07 | SELL | -78 | 45.010 | 45.070 | 45.064 | EUR -3,515 | 47.84 Profit of 216 on sale |
| 2025-04-25 | BUY | 156 | 43.220 | 43.290 | 43.283 | EUR 6,752 | 47.71 |
| 2025-04-11 | BUY | 117 | 37.830 | 38.870 | 38.766 | EUR 4,536 | 48.00 |
| 2025-04-09 | SELL | -624 | 36.500 | 37.180 | 37.112 | EUR -23,158 | 48.13 Profit of 6,876 on sale |
| 2025-04-08 | BUY | 585 | 37.520 | 38.030 | 37.979 | EUR 22,218 | 48.21 |
| 2025-04-04 | BUY | 39 | 37.810 | 40.200 | 39.961 | EUR 1,558 | 48.38 |
| 2025-03-28 | SELL | -38 | 42.790 | 44.180 | 44.041 | EUR -1,674 | 48.49 Profit of 169 on sale |
| 2025-03-14 | SELL | -76 | 44.680 | 45.170 | 45.121 | EUR -3,429 | 48.49 Profit of 256 on sale |
| 2025-03-12 | SELL | -76 | 44.740 | 45.060 | 45.028 | EUR -3,422 | 48.49 Profit of 263 on sale |
| 2025-03-07 | SELL | -76 | 46.590 | 46.860 | 46.833 | EUR -3,559 | 48.45 Profit of 123 on sale |
| 2025-02-18 | SELL | -38 | 49.540 | 50.260 | 50.188 | EUR -1,907 | 48.14 Loss of -78 on sale |
| 2025-02-12 | SELL | -152 | 49.920 | 50.040 | 50.028 | EUR -7,604 | 47.85 Loss of -331 on sale |
| 2025-02-05 | BUY | 76 | 49.270 | 49.430 | 49.414 | EUR 3,755 | 47.48 |
| 2025-02-04 | BUY | 190 | 49.350 | 49.500 | 49.485 | EUR 9,402 | 47.41 |
| 2024-11-18 | BUY | 39 | 44.060 | 44.130 | 44.123 | EUR 1,721 | 45.73 |
| 2024-11-07 | BUY | 38 | 43.180 | 43.520 | 43.486 | EUR 1,652 | 45.45 |
| 2024-10-31 | BUY | 39 | 41.660 | 42.200 | 42.146 | EUR 1,644 | 45.53 |
* (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
| 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.
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.
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