| 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 | Air Liquide SA |
| Ticker | AI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120073 |
| LEI | 969500MMPQVHK671GT54 |
| Date | Number of AI.PA Shares Held | Base Market Value of AI.PA Shares | Local Market Value of AI.PA Shares | Change in AI.PA Shares Held | Change in AI.PA Base Value | Current Price per AI.PA Share Held | Previous Price per AI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 61,204 | EUR 11,462,297 | EUR 11,462,297 | ||||
| 2025-12-17 (Wednesday) | 61,204 | EUR 11,463,277 | EUR 11,463,277 | 0 | EUR -19,438 | EUR 187.296 | EUR 187.614 |
| 2025-12-16 (Tuesday) | 61,204 | EUR 11,482,715 | EUR 11,482,715 | 0 | EUR -5,641 | EUR 187.614 | EUR 187.706 |
| 2025-12-15 (Monday) | 61,204 | EUR 11,488,356 | EUR 11,488,356 | 0 | EUR 93,848 | EUR 187.706 | EUR 186.173 |
| 2025-12-12 (Friday) | 61,204 | EUR 11,394,508 | EUR 11,394,508 | -118 | EUR -29,868 | EUR 186.173 | EUR 186.301 |
| 2025-12-11 (Thursday) | 61,322 | EUR 11,424,376 | EUR 11,424,376 | -118 | EUR 68,520 | EUR 186.301 | EUR 184.828 |
| 2025-12-10 (Wednesday) | 61,440 | EUR 11,355,856 | EUR 11,355,856 | 0 | EUR 29,828 | EUR 184.828 | EUR 184.343 |
| 2025-12-09 (Tuesday) | 61,440 | EUR 11,326,028 | EUR 11,326,028 | 0 | EUR -210,376 | EUR 184.343 | EUR 187.767 |
| 2025-12-08 (Monday) | 61,440 | EUR 11,536,404 | EUR 11,536,404 | 0 | EUR -133,036 | EUR 187.767 | EUR 189.932 |
| 2025-12-05 (Friday) | 61,440 | EUR 11,669,440 | EUR 11,669,440 | -236 | EUR -80,549 | EUR 189.932 | EUR 190.512 |
| 2025-12-04 (Thursday) | 61,676 | EUR 11,749,989 | EUR 11,749,989 | 0 | EUR -28,198 | EUR 190.512 | EUR 190.969 |
| 2025-12-03 (Wednesday) | 61,676 | EUR 11,778,187 | EUR 11,778,187 | -472 | EUR -71,670 | EUR 190.969 | EUR 190.672 |
| 2025-12-02 (Tuesday) | 62,148 | EUR 11,849,857 | EUR 11,849,857 | 0 | EUR -142,529 | EUR 190.672 | EUR 192.965 |
| 2025-12-01 (Monday) | 62,148 | EUR 11,992,386 | EUR 11,992,386 | 0 | EUR 82,964 | EUR 192.965 | EUR 191.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -118 | 159.680 | 158.140 | 158.294 | EUR -18,679 | 192.33 Profit of 4,016 on sale |
| 2025-12-11 | SELL | -118 | 159.260 | 157.440 | 157.622 | EUR -18,599 | 192.36 Profit of 4,099 on sale |
| 2025-12-05 | SELL | -236 | 163.820 | 162.320 | 162.470 | EUR -38,343 | 192.45 Profit of 7,076 on sale |
| 2025-12-03 | SELL | -472 | 164.400 | 163.420 | 163.518 | EUR -77,180 | 192.47 Profit of 13,665 on sale |
| 2025-11-26 | SELL | -118 | 165.200 | 163.500 | 163.670 | EUR -19,313 | 192.49 Profit of 3,401 on sale |
| 2025-11-14 | SELL | -118 | 173.340 | 170.480 | 170.766 | EUR -20,150 | 192.49 Profit of 2,564 on sale |
| 2025-11-11 | SELL | -236 | 172.600 | 169.080 | 169.432 | EUR -39,986 | 192.38 Profit of 5,416 on sale |
| 2025-10-22 | SELL | -118 | 172.400 | 172.960 | 172.904 | EUR -20,403 | 192.04 Profit of 2,258 on sale |
| 2025-09-24 | SELL | -236 | 173.320 | 175.040 | 174.868 | EUR -41,269 | 191.12 Profit of 3,834 on sale |
| 2025-08-28 | SELL | -118 | 177.400 | 179.200 | 179.020 | EUR -21,124 | 190.77 Profit of 1,386 on sale |
| 2025-08-05 | SELL | -236 | 173.000 | 173.220 | 173.198 | EUR -40,875 | 190.04 Profit of 3,974 on sale |
| 2025-07-29 | SELL | -236 | 175.320 | 177.940 | 177.678 | EUR -41,932 | 189.80 Profit of 2,861 on sale |
| 2025-07-02 | BUY | 354 | 175.880 | 176.800 | 176.708 | EUR 62,555 | 188.45 |
| 2025-06-23 | SELL | -118 | 174.600 | 176.960 | 176.724 | EUR -20,853 | 188.01 Profit of 1,331 on sale |
| 2025-06-13 | SELL | -236 | 182.800 | 183.780 | 183.682 | EUR -43,349 | 187.12 Profit of 812 on sale |
| 2025-06-02 | SELL | -118 | 182.980 | 183.660 | 183.592 | EUR -21,664 | 185.55 Profit of 232 on sale |
| 2025-05-30 | BUY | 2,908 | 182.400 | 183.580 | 183.462 | EUR 533,507 | 185.39 |
| 2025-05-07 | SELL | -224 | 182.520 | 183.160 | 183.096 | EUR -41,014 | 182.10 Loss of -222 on sale |
| 2025-04-25 | BUY | 448 | 178.440 | 179.740 | 179.610 | EUR 80,465 | 180.32 |
| 2025-04-11 | BUY | 336 | 168.340 | 169.280 | 169.186 | EUR 56,846 | 178.74 |
| 2025-04-09 | SELL | -1,792 | 160.720 | 164.180 | 163.834 | EUR -293,591 | 178.67 Profit of 26,593 on sale |
| 2025-04-08 | BUY | 1,680 | 166.020 | 167.240 | 167.118 | EUR 280,758 | 178.65 |
| 2025-04-04 | BUY | 112 | 173.200 | 178.140 | 177.646 | EUR 19,896 | 178.56 |
| 2025-03-28 | SELL | -112 | 176.320 | 177.320 | 177.220 | EUR -19,849 | 177.98 Profit of 85 on sale |
| 2025-03-14 | SELL | -224 | 180.280 | 181.520 | 181.396 | EUR -40,633 | 175.98 Loss of -1,214 on sale |
| 2025-03-12 | SELL | -224 | 179.700 | 181.700 | 181.500 | EUR -40,656 | 175.46 Loss of -1,352 on sale |
| 2025-03-07 | SELL | -224 | 180.300 | 180.540 | 180.516 | EUR -40,436 | 174.61 Loss of -1,322 on sale |
| 2025-02-18 | SELL | -112 | 174.360 | 174.760 | 174.720 | EUR -19,569 | 172.61 Loss of -237 on sale |
| 2025-02-12 | SELL | -448 | 170.820 | 171.080 | 171.054 | EUR -76,632 | 172.04 Profit of 440 on sale |
| 2025-02-05 | BUY | 224 | 167.640 | 168.160 | 168.108 | EUR 37,656 | 171.70 |
| 2025-02-04 | BUY | 560 | 168.280 | 168.480 | 168.460 | EUR 94,338 | 171.64 |
| 2024-11-18 | BUY | 113 | 160.240 | 161.100 | 161.014 | EUR 18,195 | 179.51 |
| 2024-11-07 | BUY | 113 | 163.120 | 163.960 | 163.876 | EUR 18,518 | 181.39 |
| 2024-10-31 | BUY | 113 | 164.660 | 166.400 | 166.226 | EUR 18,784 | 182.83 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy