| 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 | IMCD NV |
| Ticker | IMCD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010801007 |
| LEI | 724500NSJPNFJPDAUP02 |
Show aggregate IMCD.AS holdings
| Date | Number of IMCD.AS Shares Held | Base Market Value of IMCD.AS Shares | Local Market Value of IMCD.AS Shares | Change in IMCD.AS Shares Held | Change in IMCD.AS Base Value | Current Price per IMCD.AS Share Held | Previous Price per IMCD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 5,596 | EUR 517,119 | EUR 517,119 | 0 | EUR 10,627 | EUR 92.4087 | EUR 90.5097 |
| 2025-12-17 (Wednesday) | 5,596 | EUR 506,492 | EUR 506,492 | 0 | EUR 913 | EUR 90.5097 | EUR 90.3465 |
| 2025-12-16 (Tuesday) | 5,596 | EUR 505,579 | EUR 505,579 | 0 | EUR 1,244 | EUR 90.3465 | EUR 90.1242 |
| 2025-12-15 (Monday) | 5,596 | EUR 504,335 | EUR 504,335 | 0 | EUR -1,336 | EUR 90.1242 | EUR 90.3629 |
| 2025-12-12 (Friday) | 5,596 | EUR 505,671 | EUR 505,671 | -12 | EUR 5,238 | EUR 90.3629 | EUR 89.2356 |
| 2025-12-11 (Thursday) | 5,608 | EUR 500,433 | EUR 500,433 | -12 | EUR 17,574 | EUR 89.2356 | EUR 85.918 |
| 2025-12-10 (Wednesday) | 5,620 | EUR 482,859 | EUR 482,859 | 0 | EUR -3,513 | EUR 85.918 | EUR 86.5431 |
| 2025-12-09 (Tuesday) | 5,620 | EUR 486,372 | EUR 486,372 | 0 | EUR -3,099 | EUR 86.5431 | EUR 87.0945 |
| 2025-12-08 (Monday) | 5,620 | EUR 489,471 | EUR 489,471 | 0 | EUR -11,966 | EUR 87.0945 | EUR 89.2237 |
| 2025-12-05 (Friday) | 5,620 | EUR 501,437 | EUR 501,437 | -26 | EUR 1,323 | EUR 89.2237 | EUR 88.5785 |
| 2025-12-04 (Thursday) | 5,646 | EUR 500,114 | EUR 500,114 | 0 | EUR 4,069 | EUR 88.5785 | EUR 87.8578 |
| 2025-12-03 (Wednesday) | 5,646 | EUR 496,045 | EUR 496,045 | -52 | EUR -5,646 | EUR 87.8578 | EUR 88.0469 |
| 2025-12-02 (Tuesday) | 5,698 | EUR 501,691 | EUR 501,691 | 0 | EUR -7,113 | EUR 88.0469 | EUR 89.2952 |
| 2025-12-01 (Monday) | 5,698 | EUR 508,804 | EUR 508,804 | 0 | EUR -2,234 | EUR 89.2952 | EUR 89.6873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -12 | 77.440 | 75.260 | 75.478 | EUR -906 | 131.21 Profit of 669 on sale |
| 2025-12-11 | SELL | -12 | 76.160 | 73.600 | 73.856 | EUR -886 | 131.40 Profit of 690 on sale |
| 2025-12-05 | SELL | -26 | 77.580 | 75.660 | 75.852 | EUR -1,972 | 132.18 Profit of 1,465 on sale |
| 2025-12-03 | SELL | -52 | 76.400 | 75.160 | 75.284 | EUR -3,915 | 132.58 Profit of 2,979 on sale |
| 2025-11-26 | SELL | -12 | 80.280 | 78.620 | 78.786 | EUR -945 | 133.55 Profit of 657 on sale |
| 2025-11-14 | SELL | -13 | 81.880 | 78.700 | 79.018 | EUR -1,027 | 135.25 Profit of 731 on sale |
| 2025-11-11 | SELL | -24 | 83.800 | 82.600 | 82.720 | EUR -1,985 | 135.82 Profit of 1,274 on sale |
| 2025-10-22 | SELL | -12 | 94.760 | 94.880 | 94.868 | EUR -1,138 | 138.16 Profit of 519 on sale |
| 2025-09-24 | SELL | -24 | 91.400 | 91.800 | 91.760 | EUR -2,202 | 140.90 Profit of 1,179 on sale |
| 2025-08-28 | SELL | -12 | 95.940 | 97.220 | 97.092 | EUR -1,165 | 141.63 Profit of 534 on sale |
| 2025-08-05 | SELL | -24 | 94.920 | 94.980 | 94.974 | EUR -2,279 | 142.73 Profit of 1,146 on sale |
| 2025-07-29 | SELL | -24 | 111.600 | 114.350 | 114.075 | EUR -2,738 | 143.20 Profit of 699 on sale |
| 2025-07-02 | BUY | 36 | 115.600 | 115.600 | 115.600 | EUR 4,162 | 144.15 |
| 2025-06-23 | SELL | -12 | 111.450 | 111.850 | 111.810 | EUR -1,342 | 144.47 Profit of 392 on sale |
| 2025-06-13 | SELL | -24 | 117.450 | 118.400 | 118.305 | EUR -2,839 | 145.03 Profit of 641 on sale |
| 2025-06-02 | SELL | -12 | 117.050 | 118.700 | 118.535 | EUR -1,422 | 145.67 Profit of 326 on sale |
| 2025-05-07 | SELL | -24 | 117.400 | 119.300 | 119.110 | EUR -2,859 | 146.97 Profit of 669 on sale |
| 2025-04-25 | BUY | 48 | 120.000 | 121.650 | 121.485 | EUR 5,831 | 147.94 |
| 2025-04-11 | BUY | 36 | 117.350 | 120.250 | 119.960 | EUR 4,319 | 149.10 |
| 2025-04-09 | SELL | -192 | 113.400 | 116.300 | 116.010 | EUR -22,274 | 149.52 Profit of 6,434 on sale |
| 2025-04-08 | BUY | 180 | 117.500 | 118.300 | 118.220 | EUR 21,280 | 149.74 |
| 2025-04-04 | BUY | 12 | 116.750 | 122.100 | 121.565 | EUR 1,459 | 150.26 |
| 2025-03-28 | SELL | -12 | 126.600 | 127.300 | 127.230 | EUR -1,527 | 150.94 Profit of 285 on sale |
| 2025-03-14 | SELL | -22 | 131.350 | 132.900 | 132.745 | EUR -2,920 | 152.35 Profit of 431 on sale |
| 2025-03-12 | SELL | -22 | 130.700 | 131.350 | 131.285 | EUR -2,888 | 152.63 Profit of 470 on sale |
| 2025-03-07 | SELL | -22 | 137.400 | 137.450 | 137.445 | EUR -3,024 | 153.01 Profit of 342 on sale |
| 2025-02-18 | SELL | -11 | 150.100 | 151.050 | 150.955 | EUR -1,661 | 153.26 Profit of 25 on sale |
| 2025-02-12 | SELL | -44 | 151.000 | 151.450 | 151.405 | EUR -6,662 | 152.84 Profit of 63 on sale |
| 2025-02-05 | BUY | 22 | 149.350 | 149.800 | 149.755 | EUR 3,295 | 152.66 |
| 2025-02-04 | BUY | 55 | 149.650 | 150.150 | 150.100 | EUR 8,255 | 152.61 |
| 2024-11-18 | BUY | 11 | 139.500 | 142.050 | 141.795 | EUR 1,560 | 160.42 |
| 2024-11-07 | BUY | 11 | 144.300 | 146.550 | 146.325 | EUR 1,610 | 160.50 |
| 2024-10-31 | BUY | 11 | 146.050 | 148.000 | 147.805 | EUR 1,626 | 162.31 |
* (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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