| 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 | Ferrovial SE |
| Ticker | FER.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001FS8 |
| LEI | 72450022R2ZFL41Y6I04 |
Show aggregate FER.MC holdings
| Date | Number of FER.MC Shares Held | Base Market Value of FER.MC Shares | Local Market Value of FER.MC Shares | Change in FER.MC Shares Held | Change in FER.MC Base Value | Current Price per FER.MC Share Held | Previous Price per FER.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 56,068 | EUR 3,718,873 | EUR 3,718,873 | 0 | EUR -23,220 | EUR 66.3279 | EUR 66.742 |
| 2025-12-17 (Wednesday) | 56,068 | EUR 3,742,093 | EUR 3,742,093 | 0 | EUR -24,732 | EUR 66.742 | EUR 67.1832 |
| 2025-12-16 (Tuesday) | 56,068 | EUR 3,766,825 | EUR 3,766,825 | 0 | EUR -31,894 | EUR 67.1832 | EUR 67.752 |
| 2025-12-15 (Monday) | 56,068 | EUR 3,798,719 | EUR 3,798,719 | 0 | EUR 89,362 | EUR 67.752 | EUR 66.1582 |
| 2025-12-12 (Friday) | 56,068 | EUR 3,709,357 | EUR 3,709,357 | -110 | EUR 4,038 | EUR 66.1582 | EUR 65.9568 |
| 2025-12-11 (Thursday) | 56,178 | EUR 3,705,319 | EUR 3,705,319 | -110 | EUR 225 | EUR 65.9568 | EUR 65.8239 |
| 2025-12-10 (Wednesday) | 56,288 | EUR 3,705,094 | EUR 3,705,094 | 0 | EUR -49,538 | EUR 65.8239 | EUR 66.7039 |
| 2025-12-09 (Tuesday) | 56,288 | EUR 3,754,632 | EUR 3,754,632 | 0 | EUR 1,292 | EUR 66.7039 | EUR 66.681 |
| 2025-12-08 (Monday) | 56,288 | EUR 3,753,340 | EUR 3,753,340 | 0 | EUR 51,582 | EUR 66.681 | EUR 65.7646 |
| 2025-12-05 (Friday) | 56,288 | EUR 3,701,758 | EUR 3,701,758 | -220 | EUR -42,393 | EUR 65.7646 | EUR 66.2588 |
| 2025-12-04 (Thursday) | 56,508 | EUR 3,744,151 | EUR 3,744,151 | 0 | EUR -11,967 | EUR 66.2588 | EUR 66.4706 |
| 2025-12-03 (Wednesday) | 56,508 | EUR 3,756,118 | EUR 3,756,118 | -440 | EUR 37,518 | EUR 66.4706 | EUR 65.2982 |
| 2025-12-02 (Tuesday) | 56,948 | EUR 3,718,600 | EUR 3,718,600 | 0 | EUR 7,041 | EUR 65.2982 | EUR 65.1745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -110 | 57.660 | 56.360 | 56.490 | EUR -6,214 | 50.06 Loss of -707 on sale |
| 2025-12-11 | SELL | -110 | 56.880 | 55.660 | 55.782 | EUR -6,136 | 49.99 Loss of -637 on sale |
| 2025-12-05 | SELL | -220 | 57.200 | 56.300 | 56.390 | EUR -12,406 | 49.71 Loss of -1,471 on sale |
| 2025-12-03 | SELL | -440 | 57.080 | 55.980 | 56.090 | EUR -24,680 | 49.56 Loss of -2,875 on sale |
| 2025-11-26 | SELL | -110 | 56.820 | 55.900 | 55.992 | EUR -6,159 | 49.20 Loss of -748 on sale |
| 2025-11-14 | SELL | -111 | 55.480 | 54.500 | 54.598 | EUR -6,060 | 48.66 Loss of -659 on sale |
| 2025-11-11 | SELL | -220 | 55.220 | 54.840 | 54.878 | EUR -12,073 | 48.43 Loss of -1,418 on sale |
| 2025-10-22 | SELL | -110 | 54.200 | 54.860 | 54.794 | EUR -6,027 | 47.38 Loss of -815 on sale |
| 2025-09-24 | SELL | -220 | 48.300 | 48.810 | 48.759 | EUR -10,727 | 46.37 Loss of -526 on sale |
| 2025-08-28 | SELL | -110 | 47.000 | 47.140 | 47.126 | EUR -5,184 | 46.13 Loss of -110 on sale |
| 2025-08-05 | SELL | -222 | 44.720 | 44.850 | 44.837 | EUR -9,954 | 45.86 Profit of 228 on sale |
| 2025-07-29 | SELL | -224 | 45.530 | 45.530 | 45.530 | EUR -10,199 | 45.72 Profit of 42 on sale |
| 2025-07-02 | BUY | 333 | 44.780 | 45.370 | 45.311 | EUR 15,089 | 45.06 |
| 2025-06-23 | SELL | -111 | 44.070 | 44.200 | 44.187 | EUR -4,905 | 44.87 Profit of 76 on sale |
| 2025-06-13 | SELL | -222 | 44.550 | 44.550 | 44.550 | EUR -9,890 | 44.62 Profit of 15 on sale |
| 2025-06-02 | SELL | -111 | 45.050 | 45.160 | 45.149 | EUR -5,012 | 44.16 Loss of -110 on sale |
| 2025-05-07 | SELL | -222 | 43.480 | 43.630 | 43.615 | EUR -9,683 | 43.11 Loss of -112 on sale |
| 2025-04-25 | BUY | 444 | 42.200 | 43.030 | 42.947 | EUR 19,068 | 42.69 |
| 2025-04-11 | BUY | 333 | 38.220 | 39.770 | 39.615 | EUR 13,192 | 42.44 |
| 2025-04-09 | SELL | -1,776 | 37.350 | 37.900 | 37.845 | EUR -67,213 | 42.44 Profit of 8,159 on sale |
| 2025-04-08 | BUY | 1,665 | 38.480 | 38.820 | 38.786 | EUR 64,579 | 42.44 |
| 2025-04-04 | BUY | 111 | 39.340 | 41.460 | 41.248 | EUR 4,579 | 42.46 |
| 2025-03-28 | SELL | -111 | 41.780 | 42.180 | 42.140 | EUR -4,678 | 42.33 Profit of 21 on sale |
| 2025-03-14 | SELL | -222 | 39.660 | 39.940 | 39.912 | EUR -8,860 | 42.07 Profit of 479 on sale |
| 2025-03-12 | SELL | -222 | 39.360 | 39.660 | 39.630 | EUR -8,798 | 42.04 Profit of 536 on sale |
| 2025-03-07 | SELL | -220 | 40.200 | 40.720 | 40.668 | EUR -8,947 | 42.00 Profit of 293 on sale |
| 2025-02-18 | SELL | -111 | 43.560 | 43.660 | 43.650 | EUR -4,845 | 41.45 Loss of -244 on sale |
| 2025-02-12 | SELL | -444 | 42.520 | 42.680 | 42.664 | EUR -18,943 | 41.22 Loss of -642 on sale |
| 2025-02-05 | BUY | 222 | 40.760 | 40.940 | 40.922 | EUR 9,085 | 41.06 |
| 2025-02-04 | BUY | 555 | 40.820 | 40.920 | 40.910 | EUR 22,705 | 41.03 |
| 2024-11-18 | BUY | 112 | 36.560 | 36.660 | 36.650 | EUR 4,105 | 39.99 |
| 2024-11-07 | BUY | 111 | 35.900 | 36.140 | 36.116 | EUR 4,009 | 40.36 |
| 2024-10-31 | BUY | 111 | 36.880 | 37.220 | 37.186 | EUR 4,128 | 40.85 |
* (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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