| 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 | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 19,744 | EUR 1,021,618 | EUR 1,021,618 | 0 | EUR 21,552 | EUR 51.7432 | EUR 50.6516 |
| 2025-12-12 (Friday) | 19,744 | EUR 1,000,066 | EUR 1,000,066 | -41 | EUR -8,541 | EUR 50.6516 | EUR 50.9784 |
| 2025-12-11 (Thursday) | 19,785 | EUR 1,008,607 | EUR 1,008,607 | -41 | EUR 13,105 | EUR 50.9784 | EUR 50.2119 |
| 2025-12-10 (Wednesday) | 19,826 | EUR 995,502 | EUR 995,502 | 0 | EUR -12,030 | EUR 50.2119 | EUR 50.8187 |
| 2025-12-09 (Tuesday) | 19,826 | EUR 1,007,532 | EUR 1,007,532 | 0 | EUR 116 | EUR 50.8187 | EUR 50.8129 |
| 2025-12-08 (Monday) | 19,826 | EUR 1,007,416 | EUR 1,007,416 | 0 | EUR 10,477 | EUR 50.8129 | EUR 50.2844 |
| 2025-12-05 (Friday) | 19,826 | EUR 996,939 | EUR 996,939 | -84 | EUR -11,064 | EUR 50.2844 | EUR 50.628 |
| 2025-12-04 (Thursday) | 19,910 | EUR 1,008,003 | EUR 1,008,003 | 0 | EUR 8,466 | EUR 50.628 | EUR 50.2028 |
| 2025-12-03 (Wednesday) | 19,910 | EUR 999,537 | EUR 999,537 | -168 | EUR -13,701 | EUR 50.2028 | EUR 50.4651 |
| 2025-12-02 (Tuesday) | 20,078 | EUR 1,013,238 | EUR 1,013,238 | 0 | EUR 7,756 | EUR 50.4651 | EUR 50.0788 |
| 2025-12-01 (Monday) | 20,078 | EUR 1,005,482 | EUR 1,005,482 | 0 | EUR 3,050 | EUR 50.0788 | EUR 49.9269 |
| 2025-11-28 (Friday) | 20,078 | EUR 1,002,432 | EUR 1,002,432 | 0 | EUR 11,892 | EUR 49.9269 | EUR 49.3346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -41 | 43.750 | 43.030 | 43.102 | EUR -1,767 | 40.31 Loss of -115 on sale |
| 2025-12-11 | SELL | -41 | 43.530 | 43.200 | 43.233 | EUR -1,773 | 40.26 Loss of -122 on sale |
| 2025-12-05 | SELL | -84 | 43.710 | 43.060 | 43.125 | EUR -3,623 | 40.08 Loss of -256 on sale |
| 2025-12-03 | SELL | -168 | 43.470 | 43.000 | 43.047 | EUR -7,232 | 39.98 Loss of -515 on sale |
| 2025-11-26 | SELL | -41 | 42.760 | 42.140 | 42.202 | EUR -1,730 | 39.75 Loss of -100 on sale |
| 2025-11-14 | SELL | -43 | 41.930 | 41.230 | 41.300 | EUR -1,776 | 39.42 Loss of -81 on sale |
| 2025-11-11 | SELL | -84 | 40.950 | 40.410 | 40.464 | EUR -3,399 | 39.30 Loss of -98 on sale |
| 2025-10-22 | SELL | -42 | 40.850 | 41.040 | 41.021 | EUR -1,723 | 38.77 Loss of -94 on sale |
| 2025-09-24 | SELL | -84 | 37.300 | 38.110 | 38.029 | EUR -3,194 | 38.17 Profit of 12 on sale |
| 2025-08-28 | SELL | -41 | 36.730 | 37.100 | 37.063 | EUR -1,520 | 38.04 Profit of 40 on sale |
| 2025-07-29 | SELL | -86 | 39.010 | 39.290 | 39.262 | EUR -3,377 | 37.81 Loss of -125 on sale |
| 2025-07-02 | BUY | 129 | 39.080 | 39.180 | 39.170 | EUR 5,053 | 37.10 |
| 2025-06-23 | SELL | -43 | 37.070 | 37.210 | 37.196 | EUR -1,599 | 36.91 Loss of -12 on sale |
| 2025-06-13 | SELL | -84 | 37.820 | 37.950 | 37.937 | EUR -3,187 | 36.64 Loss of -109 on sale |
| 2025-06-02 | SELL | -42 | 38.450 | 38.780 | 38.747 | EUR -1,627 | 36.16 Loss of -109 on sale |
| 2025-05-07 | SELL | -84 | 37.770 | 37.910 | 37.896 | EUR -3,183 | 34.99 Loss of -244 on sale |
| 2025-04-25 | BUY | 168 | 37.770 | 37.990 | 37.968 | EUR 6,379 | 34.35 |
| 2025-04-11 | BUY | 126 | 35.040 | 35.480 | 35.436 | EUR 4,465 | 33.64 |
| 2025-04-09 | SELL | -672 | 34.340 | 34.550 | 34.529 | EUR -23,203 | 33.54 Loss of -668 on sale |
| 2025-04-08 | BUY | 630 | 34.920 | 35.480 | 35.424 | EUR 22,317 | 33.49 |
| 2025-04-04 | BUY | 42 | 35.580 | 36.810 | 36.687 | EUR 1,541 | 33.38 |
| 2025-03-28 | SELL | -42 | 36.910 | 37.150 | 37.126 | EUR -1,559 | 33.09 Loss of -170 on sale |
| 2025-03-14 | SELL | -82 | 35.800 | 36.060 | 36.034 | EUR -2,955 | 32.29 Loss of -307 on sale |
| 2025-03-12 | SELL | -84 | 35.250 | 35.480 | 35.457 | EUR -2,978 | 32.13 Loss of -280 on sale |
| 2025-03-07 | SELL | -82 | 35.590 | 36.490 | 36.400 | EUR -2,985 | 31.87 Loss of -371 on sale |
| 2025-02-18 | SELL | -42 | 32.360 | 32.470 | 32.459 | EUR -1,363 | 31.36 Loss of -46 on sale |
| 2025-02-12 | SELL | -172 | 31.640 | 31.710 | 31.703 | EUR -5,453 | 31.21 Loss of -85 on sale |
| 2025-02-05 | BUY | 84 | 30.940 | 31.050 | 31.039 | EUR 2,607 | 31.09 |
| 2025-02-04 | BUY | 210 | 31.010 | 31.150 | 31.136 | EUR 6,539 | 31.07 |
| 2024-11-18 | BUY | 43 | 29.580 | 29.840 | 29.814 | EUR 1,282 | 32.07 |
| 2024-11-07 | BUY | 42 | 29.870 | 30.230 | 30.194 | EUR 1,268 | 32.11 |
| 2024-10-31 | BUY | 43 | 29.430 | 29.540 | 29.529 | EUR 1,270 | 32.00 |
* (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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