| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,282 | EUR 696,693 | EUR 696,693 | -17 | EUR 3,949 | EUR 84.1213 | EUR 83.4732 |
| 2025-12-10 (Wednesday) | 8,299 | EUR 692,744 | EUR 692,744 | 0 | EUR -2,121 | EUR 83.4732 | EUR 83.7288 |
| 2025-12-09 (Tuesday) | 8,299 | EUR 694,865 | EUR 694,865 | 0 | EUR 1,686 | EUR 83.7288 | EUR 83.5256 |
| 2025-12-08 (Monday) | 8,299 | EUR 693,179 | EUR 693,179 | 0 | EUR -17,322 | EUR 83.5256 | EUR 85.6128 |
| 2025-12-05 (Friday) | 8,299 | EUR 710,501 | EUR 710,501 | -36 | EUR 8,005 | EUR 85.6128 | EUR 84.2827 |
| 2025-12-04 (Thursday) | 8,335 | EUR 702,496 | EUR 702,496 | 0 | EUR -1,222 | EUR 84.2827 | EUR 84.4293 |
| 2025-12-03 (Wednesday) | 8,335 | EUR 703,718 | EUR 703,718 | -72 | EUR 7,026 | EUR 84.4293 | EUR 82.8705 |
| 2025-12-02 (Tuesday) | 8,407 | EUR 696,692 | EUR 696,692 | 0 | EUR -14,121 | EUR 82.8705 | EUR 84.5501 |
| 2025-12-01 (Monday) | 8,407 | EUR 710,813 | EUR 710,813 | 0 | EUR 2,473 | EUR 84.5501 | EUR 84.256 |
| 2025-11-28 (Friday) | 8,407 | EUR 708,340 | EUR 708,340 | 0 | EUR 184 | EUR 84.256 | EUR 84.2341 |
| 2025-11-27 (Thursday) | 8,407 | EUR 708,156 | EUR 708,156 | 0 | EUR 4,173 | EUR 84.2341 | EUR 83.7377 |
| 2025-11-26 (Wednesday) | 8,407 | EUR 703,983 | EUR 703,983 | -18 | EUR 2,602 | EUR 83.7377 | EUR 83.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -17 | 72.100 | 70.850 | 70.975 | EUR -1,207 | 95.37 Profit of 415 on sale |
| 2025-12-05 | SELL | -36 | 73.400 | 72.200 | 72.320 | EUR -2,604 | 95.57 Profit of 837 on sale |
| 2025-12-03 | SELL | -72 | 72.600 | 71.600 | 71.700 | EUR -5,162 | 95.68 Profit of 1,726 on sale |
| 2025-11-26 | SELL | -18 | 72.450 | 71.650 | 71.730 | EUR -1,291 | 95.94 Profit of 436 on sale |
| 2025-11-14 | SELL | -18 | 75.250 | 73.550 | 73.720 | EUR -1,327 | 96.44 Profit of 409 on sale |
| 2025-11-11 | SELL | -36 | 76.700 | 74.900 | 75.080 | EUR -2,703 | 96.55 Profit of 773 on sale |
| 2025-10-22 | SELL | -18 | 75.500 | 76.450 | 76.355 | EUR -1,374 | 97.22 Profit of 376 on sale |
| 2025-09-24 | SELL | -34 | 83.250 | 83.850 | 83.790 | EUR -2,849 | 97.45 Profit of 464 on sale |
| 2025-08-28 | SELL | -17 | 86.200 | 87.050 | 86.965 | EUR -1,478 | 97.42 Profit of 178 on sale |
| 2025-08-05 | SELL | -36 | 85.550 | 86.050 | 86.000 | EUR -3,096 | 97.31 Profit of 407 on sale |
| 2025-07-29 | SELL | -36 | 91.200 | 92.450 | 92.325 | EUR -3,324 | 97.23 Profit of 177 on sale |
| 2025-07-02 | BUY | 54 | 86.800 | 87.350 | 87.295 | EUR 4,714 | 96.57 |
| 2025-06-23 | SELL | -18 | 81.250 | 82.200 | 82.105 | EUR -1,478 | 96.54 Profit of 260 on sale |
| 2025-06-13 | SELL | -36 | 80.950 | 81.850 | 81.760 | EUR -2,943 | 96.66 Profit of 536 on sale |
| 2025-06-02 | SELL | -18 | 83.900 | 84.450 | 84.395 | EUR -1,519 | 96.65 Profit of 221 on sale |
| 2025-05-07 | SELL | -36 | 83.550 | 84.850 | 84.720 | EUR -3,050 | 96.54 Profit of 425 on sale |
| 2025-04-25 | BUY | 72 | 82.450 | 83.250 | 83.170 | EUR 5,988 | 96.70 |
| 2025-04-11 | BUY | 54 | 76.050 | 76.650 | 76.590 | EUR 4,136 | 97.37 |
| 2025-04-09 | SELL | -272 | 74.250 | 75.800 | 75.645 | EUR -20,575 | 97.66 Profit of 5,989 on sale |
| 2025-04-08 | BUY | 255 | 76.900 | 78.100 | 77.980 | EUR 19,885 | 97.81 |
| 2025-04-04 | BUY | 17 | 76.350 | 80.650 | 80.220 | EUR 1,364 | 98.13 |
| 2025-03-28 | SELL | -17 | 88.100 | 91.050 | 90.755 | EUR -1,543 | 98.43 Profit of 130 on sale |
| 2025-03-14 | SELL | -34 | 89.600 | 89.600 | 89.600 | EUR -3,046 | 98.48 Profit of 302 on sale |
| 2025-03-12 | SELL | -34 | 89.450 | 89.450 | 89.450 | EUR -3,041 | 98.53 Profit of 309 on sale |
| 2025-03-07 | SELL | -34 | 92.650 | 93.650 | 93.550 | EUR -3,181 | 98.54 Profit of 169 on sale |
| 2025-02-18 | SELL | -17 | 95.700 | 96.950 | 96.825 | EUR -1,646 | 98.57 Profit of 30 on sale |
| 2025-02-12 | SELL | -68 | 93.700 | 94.500 | 94.420 | EUR -6,421 | 98.49 Profit of 277 on sale |
| 2025-02-05 | BUY | 34 | 91.650 | 91.900 | 91.875 | EUR 3,124 | 98.75 |
| 2025-02-04 | BUY | 85 | 92.100 | 92.600 | 92.550 | EUR 7,867 | 98.81 |
| 2024-11-18 | BUY | 17 | 94.450 | 94.700 | 94.675 | EUR 1,609 | 104.64 |
| 2024-11-07 | BUY | 17 | 95.550 | 95.850 | 95.820 | EUR 1,629 | 105.65 |
| 2024-10-31 | BUY | 17 | 97.200 | 97.600 | 97.560 | EUR 1,659 | 106.86 |
* (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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