| 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 | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010307819 |
| LEI | 969500XXRPGD7HCAFA90 |
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 27,283 | EUR 3,965,431 | EUR 3,965,431 | 0 | EUR -58,214 | EUR 145.344 | EUR 147.478 |
| 2025-12-16 (Tuesday) | 27,283 | EUR 4,023,645 | EUR 4,023,645 | 0 | EUR -13,482 | EUR 147.478 | EUR 147.972 |
| 2025-12-15 (Monday) | 27,283 | EUR 4,037,127 | EUR 4,037,127 | 0 | EUR 78,695 | EUR 147.972 | EUR 145.088 |
| 2025-12-12 (Friday) | 27,283 | EUR 3,958,432 | EUR 3,958,432 | -53 | EUR -79,825 | EUR 145.088 | EUR 147.727 |
| 2025-12-11 (Thursday) | 27,336 | EUR 4,038,257 | EUR 4,038,257 | -53 | EUR -75,072 | EUR 147.727 | EUR 150.182 |
| 2025-12-10 (Wednesday) | 27,389 | EUR 4,113,329 | EUR 4,113,329 | 0 | EUR -24,073 | EUR 150.182 | EUR 151.061 |
| 2025-12-09 (Tuesday) | 27,389 | EUR 4,137,402 | EUR 4,137,402 | 0 | EUR -27,232 | EUR 151.061 | EUR 152.055 |
| 2025-12-08 (Monday) | 27,389 | EUR 4,164,634 | EUR 4,164,634 | 0 | EUR 57,160 | EUR 152.055 | EUR 149.968 |
| 2025-12-05 (Friday) | 27,389 | EUR 4,107,474 | EUR 4,107,474 | -106 | EUR -79,487 | EUR 149.968 | EUR 152.281 |
| 2025-12-04 (Thursday) | 27,495 | EUR 4,186,961 | EUR 4,186,961 | 0 | EUR 89,272 | EUR 152.281 | EUR 149.034 |
| 2025-12-03 (Wednesday) | 27,495 | EUR 4,097,689 | EUR 4,097,689 | -212 | EUR -33,023 | EUR 149.034 | EUR 149.085 |
| 2025-12-02 (Tuesday) | 27,707 | EUR 4,130,712 | EUR 4,130,712 | 0 | EUR -19,641 | EUR 149.085 | EUR 149.794 |
| 2025-12-01 (Monday) | 27,707 | EUR 4,150,353 | EUR 4,150,353 | 0 | EUR -47,529 | EUR 149.794 | EUR 151.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -53 | 127.850 | 123.300 | 123.755 | EUR -6,559 | 126.14 Profit of 126 on sale |
| 2025-12-11 | SELL | -53 | 130.250 | 124.350 | 124.940 | EUR -6,622 | 126.05 Profit of 59 on sale |
| 2025-12-05 | SELL | -106 | 131.300 | 128.750 | 129.005 | EUR -13,675 | 125.61 Loss of -360 on sale |
| 2025-12-03 | SELL | -212 | 129.550 | 125.850 | 126.220 | EUR -26,759 | 125.39 Loss of -176 on sale |
| 2025-11-26 | SELL | -53 | 129.900 | 128.450 | 128.595 | EUR -6,816 | 124.82 Loss of -200 on sale |
| 2025-11-14 | SELL | -53 | 130.850 | 127.800 | 128.105 | EUR -6,790 | 123.92 Loss of -222 on sale |
| 2025-11-11 | SELL | -106 | 132.200 | 130.150 | 130.355 | EUR -13,818 | 123.50 Loss of -726 on sale |
| 2025-10-22 | SELL | -53 | 145.150 | 150.150 | 149.650 | EUR -7,931 | 120.38 Loss of -1,551 on sale |
| 2025-09-24 | SELL | -106 | 142.900 | 143.850 | 143.755 | EUR -15,238 | 116.42 Loss of -2,897 on sale |
| 2025-08-28 | SELL | -53 | 130.800 | 131.150 | 131.115 | EUR -6,949 | 115.42 Loss of -832 on sale |
| 2025-08-05 | SELL | -106 | 128.800 | 131.250 | 131.005 | EUR -13,887 | 113.90 Loss of -1,813 on sale |
| 2025-07-29 | SELL | -106 | 126.800 | 127.900 | 127.790 | EUR -13,546 | 113.07 Loss of -1,560 on sale |
| 2025-07-02 | BUY | 162 | 112.200 | 113.750 | 113.595 | EUR 18,402 | 110.84 |
| 2025-06-23 | SELL | -54 | 107.450 | 108.500 | 108.395 | EUR -5,853 | 110.34 Profit of 105 on sale |
| 2025-06-13 | SELL | -108 | 109.900 | 110.150 | 110.125 | EUR -11,894 | 109.65 Loss of -51 on sale |
| 2025-06-02 | SELL | -53 | 106.450 | 106.700 | 106.675 | EUR -5,654 | 108.65 Profit of 105 on sale |
| 2025-05-07 | SELL | -108 | 101.100 | 102.100 | 102.000 | EUR -11,016 | 106.75 Profit of 513 on sale |
| 2025-04-25 | BUY | 216 | 97.060 | 97.520 | 97.474 | EUR 21,054 | 106.47 |
| 2025-04-11 | BUY | 162 | 90.200 | 91.360 | 91.244 | EUR 14,782 | 106.50 |
| 2025-04-09 | SELL | -848 | 88.140 | 89.760 | 89.598 | EUR -75,979 | 106.66 Profit of 14,466 on sale |
| 2025-04-08 | BUY | 810 | 90.220 | 91.660 | 91.516 | EUR 74,128 | 106.74 |
| 2025-04-04 | BUY | 53 | 89.380 | 92.500 | 92.188 | EUR 4,886 | 106.95 |
| 2025-03-28 | SELL | -53 | 98.840 | 100.150 | 100.019 | EUR -5,301 | 106.98 Profit of 369 on sale |
| 2025-03-14 | SELL | -106 | 105.600 | 106.000 | 105.960 | EUR -11,232 | 106.15 Profit of 21 on sale |
| 2025-03-12 | SELL | -106 | 105.200 | 106.750 | 106.595 | EUR -11,299 | 105.96 Loss of -67 on sale |
| 2025-03-07 | SELL | -106 | 106.450 | 107.000 | 106.945 | EUR -11,336 | 105.63 Loss of -140 on sale |
| 2025-02-18 | SELL | -53 | 110.000 | 110.400 | 110.360 | EUR -5,849 | 104.35 Loss of -319 on sale |
| 2025-02-12 | SELL | -212 | 97.600 | 99.620 | 99.418 | EUR -21,077 | 103.98 Profit of 967 on sale |
| 2025-02-05 | BUY | 106 | 94.460 | 95.040 | 94.982 | EUR 10,068 | 104.40 |
| 2025-02-04 | BUY | 265 | 95.120 | 96.640 | 96.488 | EUR 25,569 | 104.51 |
| 2024-11-18 | BUY | 53 | 97.500 | 98.020 | 97.968 | EUR 5,192 | 111.51 |
| 2024-11-07 | BUY | 53 | 97.220 | 101.700 | 101.252 | EUR 5,366 | 113.42 |
| 2024-10-31 | BUY | 53 | 103.600 | 104.250 | 104.185 | EUR 5,522 | 113.32 |
* (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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