| 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 | Bollore SE |
| Ticker | BOL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000039299 |
| LEI | 969500LEKCHH6VV86P94 |
Show aggregate BOL.PA holdings
| Date | Number of BOL.PA Shares Held | Base Market Value of BOL.PA Shares | Local Market Value of BOL.PA Shares | Change in BOL.PA Shares Held | Change in BOL.PA Base Value | Current Price per BOL.PA Share Held | Previous Price per BOL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 78,246 | EUR 424,343 | EUR 424,343 | ||||
| 2025-12-11 (Thursday) | 78,426 | EUR 427,280 | EUR 427,280 | -180 | EUR 7,235 | EUR 5.44819 | EUR 5.34368 |
| 2025-12-10 (Wednesday) | 78,606 | EUR 420,045 | EUR 420,045 | 0 | EUR -1,359 | EUR 5.34368 | EUR 5.36096 |
| 2025-12-09 (Tuesday) | 78,606 | EUR 421,404 | EUR 421,404 | 0 | EUR -3,693 | EUR 5.36096 | EUR 5.40795 |
| 2025-12-08 (Monday) | 78,606 | EUR 425,097 | EUR 425,097 | 0 | EUR -2,489 | EUR 5.40795 | EUR 5.43961 |
| 2025-12-05 (Friday) | 78,606 | EUR 427,586 | EUR 427,586 | -360 | EUR -318 | EUR 5.43961 | EUR 5.41884 |
| 2025-12-04 (Thursday) | 78,966 | EUR 427,904 | EUR 427,904 | 0 | EUR -665 | EUR 5.41884 | EUR 5.42726 |
| 2025-12-03 (Wednesday) | 78,966 | EUR 428,569 | EUR 428,569 | -720 | EUR -3,163 | EUR 5.42726 | EUR 5.41792 |
| 2025-12-02 (Tuesday) | 79,686 | EUR 431,732 | EUR 431,732 | 0 | EUR -11,995 | EUR 5.41792 | EUR 5.56844 |
| 2025-12-01 (Monday) | 79,686 | EUR 443,727 | EUR 443,727 | 0 | EUR 1,675 | EUR 5.56844 | EUR 5.54742 |
| 2025-11-28 (Friday) | 79,686 | EUR 442,052 | EUR 442,052 | 0 | EUR 10,951 | EUR 5.54742 | EUR 5.41 |
| 2025-11-27 (Thursday) | 79,686 | EUR 431,101 | EUR 431,101 | 0 | EUR 1,645 | EUR 5.41 | EUR 5.38935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -180 | 4.662 | 4.580 | 4.588 | EUR -826 | 5.97 Profit of 248 on sale |
| 2025-12-05 | SELL | -360 | 4.696 | 4.634 | 4.640 | EUR -1,670 | 5.98 Profit of 482 on sale |
| 2025-12-03 | SELL | -720 | 4.680 | 4.630 | 4.635 | EUR -3,337 | 5.98 Profit of 971 on sale |
| 2025-11-26 | SELL | -180 | 4.682 | 4.586 | 4.596 | EUR -827 | 6.00 Profit of 252 on sale |
| 2025-11-14 | SELL | -180 | 4.730 | 4.676 | 4.681 | EUR -843 | 6.02 Profit of 241 on sale |
| 2025-11-11 | SELL | -360 | 4.796 | 4.704 | 4.713 | EUR -1,697 | 6.03 Profit of 473 on sale |
| 2025-10-22 | SELL | -181 | 4.854 | 4.860 | 4.859 | EUR -880 | 6.06 Profit of 218 on sale |
| 2025-09-24 | SELL | -362 | 4.670 | 4.674 | 4.674 | EUR -1,692 | 6.10 Profit of 517 on sale |
| 2025-07-29 | SELL | -362 | 5.150 | 5.205 | 5.199 | EUR -1,882 | 6.12 Profit of 333 on sale |
| 2025-07-02 | BUY | 543 | 5.310 | 5.340 | 5.337 | EUR 2,898 | 6.11 |
| 2025-06-23 | SELL | -181 | 5.245 | 5.265 | 5.263 | EUR -953 | 6.11 Profit of 153 on sale |
| 2025-06-13 | SELL | -362 | 5.230 | 5.260 | 5.257 | EUR -1,903 | 6.11 Profit of 309 on sale |
| 2025-06-02 | SELL | -181 | 5.545 | 5.590 | 5.586 | EUR -1,011 | 6.10 Profit of 94 on sale |
| 2025-05-07 | SELL | -362 | 5.540 | 5.565 | 5.563 | EUR -2,014 | 6.07 Profit of 183 on sale |
| 2025-04-25 | BUY | 724 | 5.300 | 5.345 | 5.340 | EUR 3,867 | 6.06 |
| 2025-04-11 | BUY | 543 | 5.120 | 5.150 | 5.147 | EUR 2,795 | 6.07 |
| 2025-04-09 | SELL | -2,880 | 5.020 | 5.055 | 5.051 | EUR -14,548 | 6.08 Profit of 2,948 on sale |
| 2025-04-08 | BUY | 2,700 | 5.065 | 5.155 | 5.146 | EUR 13,894 | 6.08 |
| 2025-04-04 | BUY | 180 | 5.150 | 5.400 | 5.375 | EUR 968 | 6.09 |
| 2025-03-28 | SELL | -179 | 5.540 | 5.605 | 5.599 | EUR -1,002 | 6.10 Profit of 90 on sale |
| 2025-03-14 | SELL | -348 | 5.725 | 5.745 | 5.743 | EUR -1,999 | 6.11 Profit of 126 on sale |
| 2025-03-12 | SELL | -354 | 5.775 | 5.775 | 5.775 | EUR -2,044 | 6.10 Profit of 115 on sale |
| 2025-03-07 | SELL | -348 | 5.855 | 5.865 | 5.864 | EUR -2,041 | 6.09 Profit of 80 on sale |
| 2025-02-18 | SELL | -178 | 5.855 | 5.865 | 5.864 | EUR -1,044 | 6.09 Profit of 40 on sale |
| 2025-02-12 | SELL | -712 | 5.795 | 5.795 | 5.795 | EUR -4,126 | 6.09 Profit of 210 on sale |
| 2025-02-05 | BUY | 354 | 5.700 | 5.715 | 5.714 | EUR 2,023 | 6.11 |
| 2025-02-04 | BUY | 885 | 5.740 | 5.740 | 5.740 | EUR 5,080 | 6.11 |
| 2024-11-18 | BUY | 178 | 5.745 | 5.765 | 5.763 | EUR 1,026 | 6.26 |
| 2024-11-07 | BUY | 176 | 5.760 | 5.785 | 5.782 | EUR 1,018 | 6.29 |
| 2024-10-31 | BUY | 177 | 5.735 | 5.740 | 5.739 | EUR 1,016 | 6.32 |
* (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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