| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 8,437 | EUR 1,231,725 | EUR 1,231,725 | 0 | EUR -3,610 | EUR 145.991 | EUR 146.419 |
| 2025-12-16 (Tuesday) | 8,437 | EUR 1,235,335 | EUR 1,235,335 | 0 | EUR 3,764 | EUR 146.419 | EUR 145.973 |
| 2025-12-15 (Monday) | 8,437 | EUR 1,231,571 | EUR 1,231,571 | 0 | EUR 18,359 | EUR 145.973 | EUR 143.797 |
| 2025-12-12 (Friday) | 8,437 | EUR 1,213,212 | EUR 1,213,212 | -17 | EUR -4,361 | EUR 143.797 | EUR 144.023 |
| 2025-12-11 (Thursday) | 8,454 | EUR 1,217,573 | EUR 1,217,573 | -17 | EUR -10,238 | EUR 144.023 | EUR 144.943 |
| 2025-12-10 (Wednesday) | 8,471 | EUR 1,227,811 | EUR 1,227,811 | 0 | EUR -33,108 | EUR 144.943 | EUR 148.851 |
| 2025-12-09 (Tuesday) | 8,471 | EUR 1,260,919 | EUR 1,260,919 | 0 | EUR 9,297 | EUR 148.851 | EUR 147.754 |
| 2025-12-08 (Monday) | 8,471 | EUR 1,251,622 | EUR 1,251,622 | 0 | EUR 7,391 | EUR 147.754 | EUR 146.881 |
| 2025-12-05 (Friday) | 8,471 | EUR 1,244,231 | EUR 1,244,231 | -34 | EUR -9,715 | EUR 146.881 | EUR 147.436 |
| 2025-12-04 (Thursday) | 8,505 | EUR 1,253,946 | EUR 1,253,946 | 0 | EUR -22,514 | EUR 147.436 | EUR 150.083 |
| 2025-12-03 (Wednesday) | 8,505 | EUR 1,276,460 | EUR 1,276,460 | -68 | EUR -17,073 | EUR 150.083 | EUR 150.885 |
| 2025-12-02 (Tuesday) | 8,573 | EUR 1,293,533 | EUR 1,293,533 | 0 | EUR -1,622 | EUR 150.885 | EUR 151.074 |
| 2025-12-01 (Monday) | 8,573 | EUR 1,295,155 | EUR 1,295,155 | 0 | EUR -21,150 | EUR 151.074 | EUR 153.541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -17 | 124.300 | 122.500 | 122.680 | EUR -2,086 | 142.90 Profit of 344 on sale |
| 2025-12-11 | SELL | -17 | 124.300 | 122.100 | 122.320 | EUR -2,079 | 142.90 Profit of 350 on sale |
| 2025-12-05 | SELL | -34 | 127.700 | 126.100 | 126.260 | EUR -4,293 | 142.82 Profit of 563 on sale |
| 2025-12-03 | SELL | -68 | 129.700 | 127.600 | 127.810 | EUR -8,691 | 142.77 Profit of 1,017 on sale |
| 2025-11-26 | SELL | -17 | 131.900 | 130.300 | 130.460 | EUR -2,218 | 142.55 Profit of 206 on sale |
| 2025-11-14 | SELL | -17 | 127.200 | 125.400 | 125.580 | EUR -2,135 | 142.36 Profit of 285 on sale |
| 2025-11-11 | SELL | -34 | 128.200 | 127.200 | 127.300 | EUR -4,328 | 142.28 Profit of 509 on sale |
| 2025-10-22 | SELL | -17 | 125.200 | 126.300 | 126.190 | EUR -2,145 | 142.08 Profit of 270 on sale |
| 2025-09-24 | SELL | -34 | 129.000 | 131.500 | 131.250 | EUR -4,463 | 141.59 Profit of 352 on sale |
| 2025-08-28 | SELL | -17 | 141.600 | 142.800 | 142.680 | EUR -2,426 | 141.12 Loss of -27 on sale |
| 2025-08-05 | SELL | -34 | 139.500 | 140.900 | 140.760 | EUR -4,786 | 140.26 Loss of -17 on sale |
| 2025-07-29 | SELL | -34 | 143.500 | 144.200 | 144.130 | EUR -4,900 | 139.83 Loss of -146 on sale |
| 2025-07-02 | BUY | 51 | 143.400 | 145.600 | 145.380 | EUR 7,414 | 136.78 |
| 2025-06-23 | SELL | -17 | 144.100 | 145.500 | 145.360 | EUR -2,471 | 135.92 Loss of -160 on sale |
| 2025-06-13 | SELL | -34 | 142.000 | 142.600 | 142.540 | EUR -4,846 | 134.71 Loss of -266 on sale |
| 2025-06-02 | SELL | -17 | 147.000 | 147.000 | 147.000 | EUR -2,499 | 132.59 Loss of -245 on sale |
| 2025-05-07 | SELL | -34 | 149.600 | 150.000 | 149.960 | EUR -5,099 | 127.50 Loss of -764 on sale |
| 2025-04-25 | BUY | 68 | 142.900 | 143.100 | 143.080 | EUR 9,729 | 124.58 |
| 2025-04-11 | BUY | 51 | 137.000 | 137.500 | 137.450 | EUR 7,010 | 121.43 |
| 2025-04-09 | SELL | -272 | 132.000 | 133.300 | 133.170 | EUR -36,222 | 120.86 Loss of -3,349 on sale |
| 2025-04-08 | BUY | 255 | 133.200 | 133.700 | 133.650 | EUR 34,081 | 120.60 |
| 2025-04-04 | BUY | 17 | 133.000 | 139.800 | 139.120 | EUR 2,365 | 120.10 |
| 2025-03-28 | SELL | -17 | 132.400 | 132.600 | 132.580 | EUR -2,254 | 118.93 Loss of -232 on sale |
| 2025-03-14 | SELL | -34 | 126.000 | 126.400 | 126.360 | EUR -4,296 | 116.33 Loss of -341 on sale |
| 2025-03-12 | SELL | -34 | 124.700 | 125.400 | 125.330 | EUR -4,261 | 115.82 Loss of -323 on sale |
| 2025-03-07 | SELL | -34 | 123.100 | 123.500 | 123.460 | EUR -4,198 | 115.07 Loss of -285 on sale |
| 2025-02-18 | SELL | -17 | 119.100 | 120.000 | 119.910 | EUR -2,038 | 112.85 Loss of -120 on sale |
| 2025-02-12 | SELL | -68 | 114.700 | 115.100 | 115.060 | EUR -7,824 | 112.22 Loss of -193 on sale |
| 2025-02-05 | BUY | 34 | 113.500 | 114.400 | 114.310 | EUR 3,887 | 111.72 |
| 2025-02-04 | BUY | 85 | 113.000 | 113.700 | 113.630 | EUR 9,659 | 111.61 |
| 2024-11-18 | BUY | 17 | 103.900 | 103.900 | 103.900 | EUR 1,766 | 110.09 |
| 2024-11-07 | BUY | 17 | 100.300 | 102.700 | 102.460 | EUR 1,742 | 110.97 |
| 2024-10-31 | BUY | 17 | 101.400 | 101.800 | 101.760 | EUR 1,730 | 111.18 |
* (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 |
|---|---|---|---|---|
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
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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