| 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 | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 90,801 | EUR 4,756,991 | EUR 4,756,991 | -177 | EUR 187,749 | EUR 52.3892 | EUR 50.2236 |
| 2025-12-10 (Wednesday) | 90,978 | EUR 4,569,242 | EUR 4,569,242 | 0 | EUR -6,535 | EUR 50.2236 | EUR 50.2954 |
| 2025-12-09 (Tuesday) | 90,978 | EUR 4,575,777 | EUR 4,575,777 | 0 | EUR -4,772 | EUR 50.2954 | EUR 50.3479 |
| 2025-12-08 (Monday) | 90,978 | EUR 4,580,549 | EUR 4,580,549 | 0 | EUR -53,570 | EUR 50.3479 | EUR 50.9367 |
| 2025-12-05 (Friday) | 90,978 | EUR 4,634,119 | EUR 4,634,119 | -354 | EUR 74,135 | EUR 50.9367 | EUR 49.9276 |
| 2025-12-04 (Thursday) | 91,332 | EUR 4,559,984 | EUR 4,559,984 | 0 | EUR -149,747 | EUR 49.9276 | EUR 51.5672 |
| 2025-12-03 (Wednesday) | 91,332 | EUR 4,709,731 | EUR 4,709,731 | -708 | EUR -114,541 | EUR 51.5672 | EUR 52.415 |
| 2025-12-02 (Tuesday) | 92,040 | EUR 4,824,272 | EUR 4,824,272 | 0 | EUR 35,190 | EUR 52.415 | EUR 52.0326 |
| 2025-12-01 (Monday) | 92,040 | EUR 4,789,082 | EUR 4,789,082 | 0 | EUR -7,002 | EUR 52.0326 | EUR 52.1087 |
| 2025-11-28 (Friday) | 92,040 | EUR 4,796,084 | EUR 4,796,084 | 0 | EUR 34,426 | EUR 52.1087 | EUR 51.7347 |
| 2025-11-27 (Thursday) | 92,040 | EUR 4,761,658 | EUR 4,761,658 | 0 | EUR 1,848 | EUR 51.7347 | EUR 51.7146 |
| 2025-11-26 (Wednesday) | 92,040 | EUR 4,759,810 | EUR 4,759,810 | -177 | EUR -7,434 | EUR 51.7146 | EUR 51.6959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -177 | 44.650 | 43.040 | 43.201 | EUR -7,647 | 49.65 Profit of 1,141 on sale |
| 2025-12-05 | SELL | -354 | 43.920 | 43.000 | 43.092 | EUR -15,255 | 49.63 Profit of 2,316 on sale |
| 2025-12-03 | SELL | -708 | 45.300 | 44.200 | 44.310 | EUR -31,371 | 49.62 Profit of 3,762 on sale |
| 2025-11-26 | SELL | -177 | 44.910 | 44.030 | 44.118 | EUR -7,809 | 49.57 Profit of 965 on sale |
| 2025-11-14 | SELL | -178 | 44.080 | 42.920 | 43.036 | EUR -7,660 | 49.55 Profit of 1,160 on sale |
| 2025-11-11 | SELL | -354 | 43.610 | 42.980 | 43.043 | EUR -15,237 | 49.53 Profit of 2,297 on sale |
| 2025-10-22 | SELL | -177 | 43.110 | 43.450 | 43.416 | EUR -7,685 | 49.51 Profit of 1,079 on sale |
| 2025-09-24 | SELL | -354 | 42.440 | 42.710 | 42.683 | EUR -15,110 | 49.45 Profit of 2,396 on sale |
| 2025-08-28 | SELL | -176 | 45.890 | 46.720 | 46.637 | EUR -8,208 | 49.40 Profit of 486 on sale |
| 2025-08-05 | SELL | -356 | 42.500 | 42.500 | 42.500 | EUR -15,130 | 49.23 Profit of 2,396 on sale |
| 2025-07-29 | SELL | -356 | 43.900 | 44.800 | 44.710 | EUR -15,917 | 49.22 Profit of 1,605 on sale |
| 2025-07-02 | BUY | 534 | 43.140 | 43.170 | 43.167 | EUR 23,051 | 49.05 |
| 2025-06-23 | SELL | -178 | 41.280 | 41.730 | 41.685 | EUR -7,420 | 49.05 Profit of 1,311 on sale |
| 2025-06-13 | SELL | -356 | 42.120 | 42.170 | 42.165 | EUR -15,011 | 49.08 Profit of 2,461 on sale |
| 2025-06-02 | SELL | -177 | 42.070 | 42.260 | 42.241 | EUR -7,477 | 49.12 Profit of 1,217 on sale |
| 2025-05-07 | SELL | -354 | 42.240 | 42.890 | 42.825 | EUR -15,160 | 49.19 Profit of 2,252 on sale |
| 2025-04-25 | BUY | 708 | 44.920 | 45.450 | 45.397 | EUR 32,141 | 49.10 |
| 2025-04-11 | BUY | 531 | 40.740 | 41.580 | 41.496 | EUR 22,034 | 49.18 |
| 2025-04-09 | SELL | -2,832 | 39.720 | 40.170 | 40.125 | EUR -113,634 | 49.27 Profit of 25,901 on sale |
| 2025-04-08 | BUY | 2,655 | 40.890 | 41.970 | 41.862 | EUR 111,144 | 49.32 |
| 2025-04-04 | BUY | 177 | 41.505 | 43.155 | 42.990 | EUR 7,609 | 49.41 |
| 2025-03-28 | SELL | -177 | 47.440 | 48.405 | 48.308 | EUR -8,551 | 49.37 Profit of 188 on sale |
| 2025-03-14 | SELL | -352 | 52.570 | 53.950 | 53.812 | EUR -18,942 | 48.62 Loss of -1,829 on sale |
| 2025-03-12 | SELL | -352 | 51.010 | 51.830 | 51.748 | EUR -18,215 | 48.43 Loss of -1,169 on sale |
| 2025-03-07 | SELL | -352 | 53.630 | 54.260 | 54.197 | EUR -19,077 | 48.07 Loss of -2,156 on sale |
| 2025-02-18 | SELL | -176 | 50.260 | 50.580 | 50.548 | EUR -8,896 | 47.33 Loss of -566 on sale |
| 2025-02-12 | SELL | -708 | 48.290 | 48.410 | 48.398 | EUR -34,266 | 46.97 Loss of -1,010 on sale |
| 2025-02-05 | BUY | 354 | 45.085 | 45.085 | 45.085 | EUR 15,960 | 46.80 |
| 2025-02-04 | BUY | 885 | 45.130 | 45.260 | 45.247 | EUR 40,044 | 46.80 |
| 2024-11-18 | BUY | 177 | 43.115 | 43.475 | 43.439 | EUR 7,689 | 48.66 |
| 2024-11-07 | BUY | 177 | 45.760 | 46.075 | 46.044 | EUR 8,150 | 49.15 |
| 2024-10-31 | BUY | 177 | 44.645 | 44.935 | 44.906 | EUR 7,948 | 49.59 |
* (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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