| 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 | AXA SA |
| Ticker | CS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120628 |
| LEI | F5WCUMTUM4RKZ1MAIE39 |
| Date | Number of CS.PA Shares Held | Base Market Value of CS.PA Shares | Local Market Value of CS.PA Shares | Change in CS.PA Shares Held | Change in CS.PA Base Value | Current Price per CS.PA Share Held | Previous Price per CS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 182,874 | EUR 8,580,848 | EUR 8,580,848 | -353 | EUR 210,451 | EUR 46.9222 | EUR 45.6832 |
| 2025-12-10 (Wednesday) | 183,227 | EUR 8,370,397 | EUR 8,370,397 | 0 | EUR 54,092 | EUR 45.6832 | EUR 45.388 |
| 2025-12-09 (Tuesday) | 183,227 | EUR 8,316,305 | EUR 8,316,305 | 0 | EUR 47,591 | EUR 45.388 | EUR 45.1283 |
| 2025-12-08 (Monday) | 183,227 | EUR 8,268,714 | EUR 8,268,714 | 0 | EUR 41,265 | EUR 45.1283 | EUR 44.903 |
| 2025-12-05 (Friday) | 183,227 | EUR 8,227,449 | EUR 8,227,449 | -706 | EUR -51,930 | EUR 44.903 | EUR 45.013 |
| 2025-12-04 (Thursday) | 183,933 | EUR 8,279,379 | EUR 8,279,379 | 0 | EUR 87,873 | EUR 45.013 | EUR 44.5353 |
| 2025-12-03 (Wednesday) | 183,933 | EUR 8,191,506 | EUR 8,191,506 | -1,412 | EUR -110,001 | EUR 44.5353 | EUR 44.7895 |
| 2025-12-02 (Tuesday) | 185,345 | EUR 8,301,507 | EUR 8,301,507 | 0 | EUR -23,275 | EUR 44.7895 | EUR 44.9151 |
| 2025-12-01 (Monday) | 185,345 | EUR 8,324,782 | EUR 8,324,782 | 0 | EUR -42,691 | EUR 44.9151 | EUR 45.1454 |
| 2025-11-28 (Friday) | 185,345 | EUR 8,367,473 | EUR 8,367,473 | 0 | EUR 1,484 | EUR 45.1454 | EUR 45.1374 |
| 2025-11-27 (Thursday) | 185,345 | EUR 8,365,989 | EUR 8,365,989 | 0 | EUR 44,062 | EUR 45.1374 | EUR 44.8997 |
| 2025-11-26 (Wednesday) | 185,345 | EUR 8,321,927 | EUR 8,321,927 | -353 | EUR 98,407 | EUR 44.8997 | EUR 44.2844 |
| 2025-11-25 (Tuesday) | 185,698 | EUR 8,223,520 | EUR 8,223,520 | 0 | EUR 36,317 | EUR 44.2844 | EUR 44.0888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -353 | 39.960 | 39.210 | 39.285 | EUR -13,868 | 43.23 Profit of 1,394 on sale |
| 2025-12-05 | SELL | -706 | 38.800 | 38.470 | 38.503 | EUR -27,183 | 43.20 Profit of 3,314 on sale |
| 2025-12-03 | SELL | -1,412 | 38.520 | 38.145 | 38.183 | EUR -53,914 | 43.18 Profit of 7,061 on sale |
| 2025-11-26 | SELL | -353 | 38.850 | 38.300 | 38.355 | EUR -13,539 | 43.14 Profit of 1,690 on sale |
| 2025-11-14 | SELL | -355 | 38.830 | 38.320 | 38.371 | EUR -13,622 | 43.11 Profit of 1,682 on sale |
| 2025-11-11 | SELL | -706 | 38.270 | 37.840 | 37.883 | EUR -26,745 | 43.08 Profit of 3,672 on sale |
| 2025-10-22 | SELL | -354 | 39.340 | 39.510 | 39.493 | EUR -13,981 | 42.97 Profit of 1,230 on sale |
| 2025-09-24 | SELL | -704 | 39.800 | 40.080 | 40.052 | EUR -28,197 | 42.65 Profit of 1,826 on sale |
| 2025-08-28 | SELL | -352 | 39.900 | 40.260 | 40.224 | EUR -14,159 | 42.55 Profit of 819 on sale |
| 2025-08-05 | SELL | -708 | 40.600 | 40.810 | 40.789 | EUR -28,879 | 42.28 Profit of 1,058 on sale |
| 2025-07-29 | SELL | -708 | 42.460 | 42.690 | 42.667 | EUR -30,208 | 42.14 Loss of -374 on sale |
| 2025-07-02 | BUY | 1,062 | 40.640 | 41.600 | 41.504 | EUR 44,077 | 41.52 |
| 2025-06-23 | SELL | -354 | 41.730 | 42.550 | 42.468 | EUR -15,034 | 41.32 Loss of -405 on sale |
| 2025-06-13 | SELL | -708 | 41.620 | 41.680 | 41.674 | EUR -29,505 | 41.03 Loss of -457 on sale |
| 2025-06-02 | SELL | -354 | 41.890 | 41.940 | 41.935 | EUR -14,845 | 40.53 Loss of -498 on sale |
| 2025-05-07 | SELL | -708 | 40.650 | 41.000 | 40.965 | EUR -29,003 | 39.59 Loss of -970 on sale |
| 2025-04-25 | BUY | 1,416 | 40.570 | 40.840 | 40.813 | EUR 57,791 | 39.04 |
| 2025-04-11 | BUY | 1,062 | 37.130 | 37.910 | 37.832 | EUR 40,178 | 38.53 |
| 2025-04-09 | SELL | -5,664 | 35.380 | 36.250 | 36.163 | EUR -204,827 | 38.49 Profit of 13,199 on sale |
| 2025-04-08 | BUY | 5,310 | 36.430 | 37.100 | 37.033 | EUR 196,645 | 38.48 |
| 2025-04-04 | BUY | 354 | 37.570 | 39.540 | 39.343 | EUR 13,927 | 38.45 |
| 2025-03-28 | SELL | -354 | 39.990 | 40.240 | 40.215 | EUR -14,236 | 38.23 Loss of -702 on sale |
| 2025-03-14 | SELL | -704 | 38.830 | 39.200 | 39.163 | EUR -27,571 | 37.62 Loss of -1,088 on sale |
| 2025-03-12 | SELL | -708 | 38.820 | 39.080 | 39.054 | EUR -27,650 | 37.50 Loss of -1,103 on sale |
| 2025-03-07 | SELL | -704 | 38.760 | 38.950 | 38.931 | EUR -27,407 | 37.32 Loss of -1,135 on sale |
| 2025-02-18 | SELL | -354 | 37.530 | 37.680 | 37.665 | EUR -13,333 | 36.91 Loss of -267 on sale |
| 2025-02-12 | SELL | -1,416 | 38.030 | 38.240 | 38.219 | EUR -54,118 | 36.73 Loss of -2,109 on sale |
| 2025-02-05 | BUY | 708 | 36.950 | 37.010 | 37.004 | EUR 26,199 | 36.52 |
| 2025-02-04 | BUY | 1,770 | 37.060 | 37.140 | 37.132 | EUR 65,724 | 36.49 |
| 2024-11-18 | BUY | 355 | 34.250 | 34.250 | 34.250 | EUR 12,159 | 37.41 |
| 2024-11-07 | BUY | 355 | 34.130 | 34.720 | 34.661 | EUR 12,305 | 37.77 |
| 2024-10-31 | BUY | 355 | 34.520 | 34.520 | 34.520 | EUR 12,255 | 38.09 |
* (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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