| 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 | Vinci SA |
| Ticker | DG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125486 |
| LEI | 213800WFQ334R8UXUG83 |
| Date | Number of DG.PA Shares Held | Base Market Value of DG.PA Shares | Local Market Value of DG.PA Shares | Change in DG.PA Shares Held | Change in DG.PA Base Value | Current Price per DG.PA Share Held | Previous Price per DG.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 50,977 | EUR 7,226,991 | EUR 7,226,991 | 0 | EUR 22,593 | EUR 141.77 | EUR 141.326 |
| 2025-12-15 (Monday) | 50,977 | EUR 7,204,398 | EUR 7,204,398 | 0 | EUR 65,563 | EUR 141.326 | EUR 140.04 |
| 2025-12-12 (Friday) | 50,977 | EUR 7,138,835 | EUR 7,138,835 | -98 | EUR -55,021 | EUR 140.04 | EUR 140.849 |
| 2025-12-11 (Thursday) | 51,075 | EUR 7,193,856 | EUR 7,193,856 | -98 | EUR 247,340 | EUR 140.849 | EUR 135.746 |
| 2025-12-10 (Wednesday) | 51,173 | EUR 6,946,516 | EUR 6,946,516 | 0 | EUR -215,402 | EUR 135.746 | EUR 139.955 |
| 2025-12-09 (Tuesday) | 51,173 | EUR 7,161,918 | EUR 7,161,918 | 0 | EUR -33,230 | EUR 139.955 | EUR 140.604 |
| 2025-12-08 (Monday) | 51,173 | EUR 7,195,148 | EUR 7,195,148 | 0 | EUR 6,627 | EUR 140.604 | EUR 140.475 |
| 2025-12-05 (Friday) | 51,173 | EUR 7,188,521 | EUR 7,188,521 | -198 | EUR 22,353 | EUR 140.475 | EUR 139.498 |
| 2025-12-04 (Thursday) | 51,371 | EUR 7,166,168 | EUR 7,166,168 | 0 | EUR 13,357 | EUR 139.498 | EUR 139.238 |
| 2025-12-03 (Wednesday) | 51,371 | EUR 7,152,811 | EUR 7,152,811 | -396 | EUR -168,347 | EUR 139.238 | EUR 141.425 |
| 2025-12-02 (Tuesday) | 51,767 | EUR 7,321,158 | EUR 7,321,158 | 0 | EUR -56,967 | EUR 141.425 | EUR 142.526 |
| 2025-12-01 (Monday) | 51,767 | EUR 7,378,125 | EUR 7,378,125 | 0 | EUR 33,566 | EUR 142.526 | EUR 141.877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -98 | 120.500 | 119.300 | 119.420 | EUR -11,703 | 129.41 Profit of 979 on sale |
| 2025-12-11 | SELL | -98 | 119.800 | 117.250 | 117.505 | EUR -11,515 | 129.36 Profit of 1,162 on sale |
| 2025-12-05 | SELL | -198 | 120.900 | 119.450 | 119.595 | EUR -23,680 | 129.19 Profit of 1,899 on sale |
| 2025-12-03 | SELL | -396 | 121.150 | 119.100 | 119.305 | EUR -47,245 | 129.10 Profit of 3,877 on sale |
| 2025-11-26 | SELL | -99 | 122.050 | 120.250 | 120.430 | EUR -11,923 | 128.81 Profit of 829 on sale |
| 2025-11-14 | SELL | -99 | 120.600 | 118.700 | 118.890 | EUR -11,770 | 128.49 Profit of 951 on sale |
| 2025-11-11 | SELL | -198 | 118.700 | 117.300 | 117.440 | EUR -23,253 | 128.34 Profit of 2,159 on sale |
| 2025-10-22 | SELL | -99 | 122.200 | 122.350 | 122.335 | EUR -12,111 | 127.77 Profit of 538 on sale |
| 2025-09-24 | SELL | -198 | 115.550 | 117.650 | 117.440 | EUR -23,253 | 126.87 Profit of 1,868 on sale |
| 2025-08-28 | SELL | -98 | 117.100 | 117.800 | 117.730 | EUR -11,538 | 126.62 Profit of 871 on sale |
| 2025-08-05 | SELL | -198 | 120.600 | 121.450 | 121.365 | EUR -24,030 | 125.80 Profit of 878 on sale |
| 2025-07-29 | SELL | -198 | 125.150 | 125.350 | 125.330 | EUR -24,815 | 125.42 Profit of 18 on sale |
| 2025-07-02 | BUY | 297 | 124.950 | 126.450 | 126.300 | EUR 37,511 | 123.48 |
| 2025-06-23 | SELL | -99 | 120.950 | 122.600 | 122.435 | EUR -12,121 | 122.93 Profit of 49 on sale |
| 2025-06-13 | SELL | -198 | 124.650 | 125.500 | 125.415 | EUR -24,832 | 122.10 Loss of -656 on sale |
| 2025-06-02 | SELL | -99 | 127.800 | 127.850 | 127.845 | EUR -12,657 | 120.55 Loss of -722 on sale |
| 2025-05-07 | SELL | -198 | 125.600 | 126.300 | 126.230 | EUR -24,994 | 116.99 Loss of -1,830 on sale |
| 2025-04-25 | BUY | 396 | 120.850 | 121.300 | 121.255 | EUR 48,017 | 115.26 |
| 2025-04-11 | BUY | 297 | 113.250 | 114.050 | 113.970 | EUR 33,849 | 113.48 |
| 2025-04-09 | SELL | -1,584 | 107.800 | 109.450 | 109.285 | EUR -173,107 | 113.30 Profit of 6,354 on sale |
| 2025-04-08 | BUY | 1,485 | 109.600 | 110.600 | 110.500 | EUR 164,092 | 113.23 |
| 2025-04-04 | BUY | 99 | 112.300 | 117.150 | 116.665 | EUR 11,550 | 113.08 |
| 2025-03-28 | SELL | -99 | 118.700 | 119.900 | 119.780 | EUR -11,858 | 112.43 Loss of -728 on sale |
| 2025-03-14 | SELL | -196 | 117.300 | 117.900 | 117.840 | EUR -23,097 | 110.34 Loss of -1,471 on sale |
| 2025-03-12 | SELL | -198 | 116.150 | 116.700 | 116.645 | EUR -23,096 | 109.91 Loss of -1,333 on sale |
| 2025-03-07 | SELL | -196 | 117.000 | 118.150 | 118.035 | EUR -23,135 | 109.25 Loss of -1,722 on sale |
| 2025-02-18 | SELL | -99 | 110.100 | 110.500 | 110.460 | EUR -10,936 | 107.91 Loss of -252 on sale |
| 2025-02-12 | SELL | -396 | 107.050 | 107.800 | 107.725 | EUR -42,659 | 107.55 Loss of -68 on sale |
| 2025-02-05 | BUY | 198 | 105.400 | 105.650 | 105.625 | EUR 20,914 | 107.19 |
| 2025-02-04 | BUY | 495 | 105.650 | 106.000 | 105.965 | EUR 52,453 | 107.14 |
| 2024-11-18 | BUY | 99 | 100.950 | 101.200 | 101.175 | EUR 10,016 | 110.68 |
| 2024-11-07 | BUY | 99 | 100.600 | 101.650 | 101.545 | EUR 10,053 | 111.62 |
| 2024-10-31 | BUY | 99 | 102.700 | 102.700 | 102.700 | EUR 10,167 | 112.03 |
* (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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