| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 5,325 | EUR 602,258 | EUR 602,258 | ||||
| 2025-05-08 (Thursday) | 5,325 | EUR 593,738 | EUR 593,738 | 0 | EUR -5,325 | EUR 111.5 | EUR 112.5 |
| 2025-05-07 (Wednesday) | 5,325 | EUR 599,063 | EUR 599,063 | 0 | EUR -5,857 | EUR 112.5 | EUR 113.6 |
| 2025-05-06 (Tuesday) | 5,325 | EUR 604,920 | EUR 604,920 | 0 | EUR -1,065 | EUR 113.6 | EUR 113.8 |
| 2025-05-05 (Monday) | 5,325 | EUR 605,985 | EUR 605,985 | 0 | EUR 5,857 | EUR 113.8 | EUR 112.7 |
| 2025-05-02 (Friday) | 5,325 | EUR 600,128 | EUR 600,128 | 39 | EUR 19,725 | EUR 112.7 | EUR 109.8 |
| 2025-05-01 (Thursday) | 5,286 | EUR 580,403 | EUR 580,403 | 0 | EUR 0 | EUR 109.8 | EUR 109.8 |
| 2025-04-30 (Wednesday) | 5,286 | EUR 580,403 | EUR 580,403 | 0 | EUR 3,700 | EUR 109.8 | EUR 109.1 |
| 2025-04-29 (Tuesday) | 5,286 | EUR 576,703 | EUR 576,703 | 0 | EUR 3,172 | EUR 109.1 | EUR 108.5 |
| 2025-04-28 (Monday) | 5,286 | EUR 573,531 | EUR 573,531 | 0 | EUR -2,114 | EUR 108.5 | EUR 108.9 |
| 2025-04-25 (Friday) | 5,286 | EUR 575,645 | EUR 575,645 | 39 | EUR 14,216 | EUR 108.9 | EUR 107 |
| 2025-04-24 (Thursday) | 5,247 | EUR 561,429 | EUR 561,429 | 39 | EUR 13,547 | EUR 107 | EUR 105.2 |
| 2025-04-23 (Wednesday) | 5,208 | EUR 547,882 | EUR 547,882 | 0 | EUR 2,604 | EUR 105.2 | EUR 104.7 |
| 2025-04-22 (Tuesday) | 5,208 | EUR 545,278 | EUR 545,278 | 78 | EUR 10,732 | EUR 104.7 | EUR 104.2 |
| 2025-04-21 (Monday) | 5,130 | EUR 534,546 | EUR 534,546 | ||||
| 2025-04-18 (Friday) | 5,130 | EUR 534,546 | EUR 534,546 | 0 | EUR 0 | EUR 104.2 | EUR 104.2 |
| 2025-04-17 (Thursday) | 5,130 | EUR 534,546 | EUR 534,546 | 0 | EUR 4,104 | EUR 104.2 | EUR 103.4 |
| 2025-04-16 (Wednesday) | 5,130 | EUR 530,442 | EUR 530,442 | 0 | EUR 10,260 | EUR 103.4 | EUR 101.4 |
| 2025-04-15 (Tuesday) | 5,130 | EUR 520,182 | EUR 520,182 | 39 | EUR 16,937 | EUR 101.4 | EUR 98.8499 |
| 2025-04-14 (Monday) | 5,091 | EUR 503,245 | EUR 503,245 | 0 | EUR 9,673 | EUR 98.8499 | EUR 96.9499 |
| 2025-04-11 (Friday) | 5,091 | EUR 493,572 | EUR 493,572 | 0 | EUR 1,527 | EUR 96.9499 | EUR 96.65 |
| 2025-04-10 (Thursday) | 5,091 | EUR 492,045 | EUR 492,045 | 0 | EUR 12,218 | EUR 96.65 | EUR 94.25 |
| 2025-04-09 (Wednesday) | 5,091 | EUR 479,827 | EUR 479,827 | 0 | EUR -7,636 | EUR 94.25 | EUR 95.75 |
| 2025-04-08 (Tuesday) | 5,091 | EUR 487,463 | EUR 487,463 | 0 | EUR 15,018 | EUR 95.75 | EUR 92.8 |
| 2025-04-07 (Monday) | 5,091 | EUR 472,445 | EUR 472,445 | 0 | EUR -5,091 | EUR 92.8 | EUR 93.8 |
| 2025-04-04 (Friday) | 5,091 | EUR 477,536 | EUR 477,536 | 0 | EUR -4,582 | EUR 93.8 | EUR 94.7001 |
| 2025-04-02 (Wednesday) | 5,091 | EUR 482,118 | EUR 482,118 | 0 | EUR -1,527 | EUR 94.7001 | EUR 95 |
| 2025-04-01 (Tuesday) | 5,091 | EUR 483,645 | EUR 483,645 | 0 | EUR 5,346 | EUR 95 | EUR 93.9499 |
| 2025-03-31 (Monday) | 5,091 | EUR 478,299 | EUR 478,299 | 0 | EUR -9,928 | EUR 93.9499 | EUR 95.9 |
| 2025-03-28 (Friday) | 5,091 | EUR 488,227 | EUR 488,227 | -78 | EUR -12,391 | EUR 95.9 | EUR 96.8501 |
| 2025-03-27 (Thursday) | 5,169 | EUR 500,618 | EUR 500,618 | 0 | EUR -3,360 | EUR 96.8501 | EUR 97.5001 |
| 2025-03-26 (Wednesday) | 5,169 | EUR 503,978 | EUR 503,978 | 0 | EUR -4,910 | EUR 97.5001 | EUR 98.45 |
| 2025-03-25 (Tuesday) | 5,169 | EUR 508,888 | EUR 508,888 | 0 | EUR 2,843 | EUR 98.45 | EUR 97.9 |
| 2025-03-24 (Monday) | 5,169 | EUR 506,045 | EUR 506,045 | 39 | EUR 740 | EUR 97.9 | EUR 98.5 |
| 2025-03-21 (Friday) | 5,130 | EUR 505,305 | EUR 505,305 | 0 | EUR -3,848 | EUR 98.5 | EUR 99.2501 |
| 2025-03-20 (Thursday) | 5,130 | EUR 509,153 | EUR 509,153 | 0 | EUR 1,283 | EUR 99.2501 | EUR 99 |
| 2025-03-19 (Wednesday) | 5,130 | EUR 507,870 | EUR 507,870 | 39 | EUR -3,266 | EUR 99 | EUR 100.4 |
| 2025-03-18 (Tuesday) | 5,091 | EUR 511,136 | EUR 511,136 | 0 | EUR 4,581 | EUR 100.4 | EUR 99.5001 |
| 2025-03-17 (Monday) | 5,091 | EUR 506,555 | EUR 506,555 | 0 | EUR 10,182 | EUR 99.5001 | EUR 97.5001 |
| 2025-03-14 (Friday) | 5,091 | EUR 496,373 | EUR 496,373 | 0 | EUR 6,364 | EUR 97.5001 | EUR 96.25 |
| 2025-03-13 (Thursday) | 5,091 | EUR 490,009 | EUR 490,009 | 39 | EUR 1,228 | EUR 96.25 | EUR 96.75 |
| 2025-03-12 (Wednesday) | 5,052 | EUR 488,781 | EUR 488,781 | 0 | EUR -10,104 | EUR 96.75 | EUR 98.75 |
| 2025-03-11 (Tuesday) | 5,052 | EUR 498,885 | EUR 498,885 | 156 | EUR 9,285 | EUR 98.75 | EUR 100 |
| 2025-03-10 (Monday) | 4,896 | EUR 489,600 | EUR 489,600 | 0 | EUR -10,771 | EUR 100 | EUR 102.2 |
| 2025-03-07 (Friday) | 4,896 | EUR 500,371 | EUR 500,371 | 0 | EUR -7,344 | EUR 102.2 | EUR 103.7 |
| 2025-03-06 (Thursday) | 4,896 | EUR 507,715 | EUR 507,715 | 0 | EUR 7,833 | EUR 103.7 | EUR 102.1 |
| 2025-03-05 (Wednesday) | 4,896 | EUR 499,882 | EUR 499,882 | 0 | EUR 8,813 | EUR 102.1 | EUR 100.3 |
| 2025-03-04 (Tuesday) | 4,896 | EUR 491,069 | EUR 491,069 | 0 | EUR -1,958 | EUR 100.3 | EUR 100.7 |
| 2025-03-03 (Monday) | 4,896 | EUR 493,027 | EUR 493,027 | 0 | EUR 10,037 | EUR 100.7 | EUR 98.6499 |
| 2025-02-28 (Friday) | 4,896 | EUR 482,990 | EUR 482,990 | 0 | EUR -735 | EUR 98.6499 | EUR 98.8 |
| 2025-02-27 (Thursday) | 4,896 | EUR 483,725 | EUR 483,725 | 39 | EUR -7,318 | EUR 98.8 | EUR 101.1 |
| 2025-02-26 (Wednesday) | 4,857 | EUR 491,043 | EUR 491,043 | 0 | EUR -1,943 | EUR 101.1 | EUR 101.5 |
| 2025-02-25 (Tuesday) | 4,857 | EUR 492,986 | EUR 492,986 | 0 | EUR -11,656 | EUR 101.5 | EUR 103.9 |
| 2025-02-24 (Monday) | 4,857 | EUR 504,642 | EUR 504,642 | 39 | EUR 9,833 | EUR 103.9 | EUR 102.7 |
| 2025-02-21 (Friday) | 4,818 | EUR 494,809 | EUR 494,809 | 39 | EUR -7,464 | EUR 102.7 | EUR 105.1 |
| 2025-02-20 (Thursday) | 4,779 | EUR 502,273 | EUR 502,273 | 0 | EUR -45,878 | EUR 105.1 | EUR 114.7 |
| 2025-02-19 (Wednesday) | 4,779 | EUR 548,151 | EUR 548,151 | 0 | EUR -9,080 | EUR 114.7 | EUR 116.6 |
| 2025-02-18 (Tuesday) | 4,779 | EUR 557,231 | EUR 557,231 | 0 | EUR -3,346 | EUR 116.6 | EUR 117.3 |
| 2025-02-17 (Monday) | 4,779 | EUR 560,577 | EUR 560,577 | 0 | EUR 2,868 | EUR 117.3 | EUR 116.7 |
| 2025-02-14 (Friday) | 4,779 | EUR 557,709 | EUR 557,709 | 0 | EUR 7,646 | EUR 116.7 | EUR 115.1 |
| 2025-02-13 (Thursday) | 4,779 | EUR 550,063 | EUR 550,063 | 39 | EUR 22,975 | EUR 115.1 | EUR 111.2 |
| 2025-02-12 (Wednesday) | 4,740 | EUR 527,088 | EUR 527,088 | 0 | EUR -1,422 | EUR 111.2 | EUR 111.5 |
| 2025-02-11 (Tuesday) | 4,740 | EUR 528,510 | EUR 528,510 | 0 | EUR -8,058 | EUR 111.5 | EUR 113.2 |
| 2025-02-10 (Monday) | 4,740 | EUR 536,568 | EUR 536,568 | 0 | EUR 4,740 | EUR 113.2 | EUR 112.2 |
| 2025-02-07 (Friday) | 4,740 | EUR 531,828 | EUR 531,828 | 0 | EUR 3,318 | EUR 112.2 | EUR 111.5 |
| 2025-02-06 (Thursday) | 4,740 | EUR 528,510 | EUR 528,510 | 0 | EUR 1,422 | EUR 111.5 | EUR 111.2 |
| 2025-02-05 (Wednesday) | 4,740 | EUR 527,088 | EUR 527,088 | 0 | EUR -1,896 | EUR 111.2 | EUR 111.6 |
| 2025-02-04 (Tuesday) | 4,740 | EUR 528,984 | EUR 528,984 | 0 | EUR 7,584 | EUR 111.6 | EUR 110 |
| 2025-02-03 (Monday) | 4,740 | EUR 521,400 | EUR 521,400 | 0 | EUR 0 | EUR 110 | EUR 110 |
| 2025-01-31 (Friday) | 4,740 | EUR 521,400 | EUR 521,400 | 0 | EUR -474 | EUR 110 | EUR 110.1 |
| 2025-01-30 (Thursday) | 4,740 | EUR 521,874 | EUR 521,874 | 78 | EUR 16,513 | EUR 110.1 | EUR 108.4 |
| 2025-01-29 (Wednesday) | 4,662 | EUR 505,361 | EUR 505,361 | 0 | EUR -12,121 | EUR 108.4 | EUR 111 |
| 2025-01-28 (Tuesday) | 4,662 | EUR 517,482 | EUR 517,482 | 0 | EUR -1,865 | EUR 111 | EUR 111.4 |
| 2025-01-27 (Monday) | 4,662 | EUR 519,347 | EUR 519,347 | 0 | EUR 8,392 | EUR 111.4 | EUR 109.6 |
| 2025-01-24 (Friday) | 4,662 | EUR 510,955 | EUR 510,955 | 0 | EUR -4,662 | EUR 109.6 | EUR 110.6 |
| 2025-01-23 (Thursday) | 4,662 | EUR 515,617 | EUR 515,617 | 0 | EUR 4,196 | EUR 110.6 | EUR 109.7 |
| 2025-01-22 (Wednesday) | 4,662 | EUR 511,421 | EUR 511,421 | ||||
| 2025-01-21 (Tuesday) | 4,662 | EUR 519,347 | EUR 519,347 | ||||
| 2025-01-20 (Monday) | 4,662 | EUR 520,279 | EUR 520,279 | ||||
| 2025-01-17 (Friday) | 4,662 | EUR 517,016 | EUR 517,016 | ||||
| 2025-01-16 (Thursday) | 4,662 | EUR 504,895 | EUR 504,895 | ||||
| 2025-01-15 (Wednesday) | 4,662 | EUR 499,766 | EUR 499,766 | ||||
| 2025-01-14 (Tuesday) | 4,701 | EUR 500,186 | EUR 500,186 | ||||
| 2025-01-13 (Monday) | 4,662 | EUR 496,503 | EUR 496,503 | ||||
| 2025-01-10 (Friday) | 4,662 | EUR 501,165 | EUR 501,165 | ||||
| 2025-01-09 (Thursday) | 4,662 | EUR 508,624 | EUR 508,624 | ||||
| 2025-01-09 (Thursday) | 4,662 | EUR 508,624 | EUR 508,624 | ||||
| 2025-01-09 (Thursday) | 4,662 | EUR 508,624 | EUR 508,624 | ||||
| 2025-01-08 (Wednesday) | 4,662 | EUR 503,030 | EUR 503,030 | ||||
| 2025-01-08 (Wednesday) | 4,662 | EUR 503,030 | EUR 503,030 | ||||
| 2025-01-08 (Wednesday) | 4,662 | EUR 503,030 | EUR 503,030 | ||||
| 2025-01-02 (Thursday) | 4,662 | EUR 523,076 | EUR 523,076 | 0 | EUR 2,331 | EUR 112.2 | EUR 111.7 |
| 2024-12-30 (Monday) | 4,662 | EUR 520,745 | EUR 520,745 | 195 | EUR 13,294 | EUR 111.7 | EUR 113.6 |
| 2024-12-06 (Friday) | 4,467 | EUR 507,451 | EUR 507,451 | 0 | EUR -2,680 | EUR 113.6 | EUR 114.2 |
| 2024-12-05 (Thursday) | 4,467 | EUR 510,131 | EUR 510,131 | 0 | EUR 16,527 | EUR 114.2 | EUR 110.5 |
| 2024-12-04 (Wednesday) | 4,467 | EUR 493,604 | EUR 493,604 | 0 | EUR 6,254 | EUR 110.5 | EUR 109.1 |
| 2024-12-03 (Tuesday) | 4,467 | EUR 487,350 | EUR 487,350 | 0 | EUR 5,361 | EUR 109.1 | EUR 107.9 |
| 2024-12-02 (Monday) | 4,467 | EUR 481,989 | EUR 481,989 | 0 | EUR -7,148 | EUR 107.9 | EUR 109.5 |
| 2024-11-29 (Friday) | 4,467 | EUR 489,137 | EUR 489,137 | 0 | EUR -2,233 | EUR 109.5 | EUR 110 |
| 2024-11-28 (Thursday) | 4,467 | EUR 491,370 | EUR 491,370 | 0 | EUR 10,721 | EUR 110 | EUR 107.6 |
| 2024-11-27 (Wednesday) | 4,467 | EUR 480,649 | EUR 480,649 | 0 | EUR -4,914 | EUR 107.6 | EUR 108.7 |
| 2024-11-26 (Tuesday) | 4,467 | EUR 485,563 | EUR 485,563 | -117 | EUR -21,427 | EUR 108.7 | EUR 110.6 |
| 2024-11-25 (Monday) | 4,584 | EUR 506,990 | EUR 506,990 | -39 | EUR 4,932 | EUR 110.6 | EUR 108.6 |
| 2024-11-22 (Friday) | 4,623 | EUR 502,058 | EUR 502,058 | 0 | EUR 4,623 | EUR 108.6 | EUR 107.6 |
| 2024-11-21 (Thursday) | 4,623 | EUR 497,435 | EUR 497,435 | 0 | EUR -5,085 | EUR 107.6 | EUR 108.7 |
| 2024-11-20 (Wednesday) | 4,623 | EUR 502,520 | EUR 502,520 | 0 | EUR 1,387 | EUR 108.7 | EUR 108.4 |
| 2024-11-19 (Tuesday) | 4,623 | EUR 501,133 | EUR 501,133 | 0 | EUR 16,180 | EUR 108.4 | EUR 104.9 |
| 2024-11-18 (Monday) | 4,623 | EUR 484,953 | EUR 484,953 | -39 | EUR -6,888 | EUR 104.9 | EUR 105.5 |
| 2024-11-12 (Tuesday) | 4,662 | EUR 491,841 | EUR 491,841 | 0 | EUR 466 | EUR 105.5 | EUR 105.4 |
| 2024-11-08 (Friday) | 4,662 | EUR 491,375 | EUR 491,375 | 0 | EUR 1,399 | EUR 105.4 | EUR 105.1 |
| 2024-11-07 (Thursday) | 4,662 | EUR 489,976 | EUR 489,976 | 0 | EUR -2,797 | EUR 105.1 | EUR 105.7 |
| 2024-11-06 (Wednesday) | 4,662 | EUR 492,773 | EUR 492,773 | 0 | EUR -1,865 | EUR 105.7 | EUR 106.1 |
| 2024-11-05 (Tuesday) | 4,662 | EUR 494,638 | EUR 494,638 | 0 | EUR -8,858 | EUR 106.1 | EUR 108 |
| 2024-11-04 (Monday) | 4,662 | EUR 503,496 | EUR 503,496 | 0 | EUR -466 | EUR 108 | EUR 108.1 |
| 2024-11-01 (Friday) | 4,662 | EUR 503,962 | EUR 503,962 | 0 | EUR -3,264 | EUR 108.1 | EUR 108.8 |
| 2024-10-31 (Thursday) | 4,662 | EUR 507,226 | EUR 507,226 | 0 | EUR 467 | EUR 108.8 | EUR 108.7 |
| 2024-10-30 (Wednesday) | 4,662 | EUR 506,759 | EUR 506,759 | 0 | EUR -6,527 | EUR 108.7 | EUR 110.1 |
| 2024-10-29 (Tuesday) | 4,662 | EUR 513,286 | EUR 513,286 | 0 | EUR -6,527 | EUR 110.1 | EUR 111.5 |
| 2024-10-28 (Monday) | 4,662 | EUR 519,813 | EUR 519,813 | 0 | EUR 10,256 | EUR 111.5 | EUR 109.3 |
| 2024-10-25 (Friday) | 4,662 | EUR 509,557 | EUR 509,557 | 0 | EUR -2,797 | EUR 109.3 | EUR 109.9 |
| 2024-10-24 (Thursday) | 4,662 | EUR 512,354 | EUR 512,354 | 0 | EUR 6,061 | EUR 109.9 | EUR 108.6 |
| 2024-10-23 (Wednesday) | 4,662 | EUR 506,293 | EUR 506,293 | 0 | EUR -6,993 | EUR 108.6 | EUR 110.1 |
| 2024-10-22 (Tuesday) | 4,662 | EUR 513,286 | EUR 513,286 | 0 | EUR -466 | EUR 110.1 | EUR 110.2 |
| 2024-10-21 (Monday) | 4,662 | EUR 513,752 | EUR 513,752 | 0 | EUR -13,520 | EUR 110.2 | EUR 113.1 |
| 2024-10-18 (Friday) | 4,662 | EUR 527,272 | EUR 527,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 39 | 112.700* | 105.50 | |||
| 2025-04-25 | BUY | 39 | 108.900* | 105.31 | |||
| 2025-04-24 | BUY | 39 | 107.000* | 105.29 | |||
| 2025-04-22 | BUY | 78 | 104.700* | 105.30 | |||
| 2025-04-15 | BUY | 39 | 101.400* | 105.39 | |||
| 2025-03-28 | SELL | -78 | 95.900* | 106.79 Profit of 8,329 on sale | |||
| 2025-03-24 | BUY | 39 | 97.900* | 107.27 | |||
| 2025-03-19 | BUY | 39 | 99.000* | 107.62 | |||
| 2025-03-13 | BUY | 39 | 96.250* | 108.16 | |||
| 2025-03-11 | BUY | 156 | 98.750* | 108.48 | |||
| 2025-02-27 | BUY | 39 | 98.800* | 109.54 | |||
| 2025-02-24 | BUY | 39 | 103.900* | 109.94 | |||
| 2025-02-21 | BUY | 39 | 102.700* | 110.07 | |||
| 2025-02-13 | BUY | 39 | 115.100* | 109.55 | |||
| 2025-01-30 | BUY | 78 | 110.100* | 109.10 | |||
| 2024-12-30 | BUY | 195 | 111.700* | 108.74 | |||
| 2024-11-26 | SELL | -117 | 108.700* | 108.18 Profit of 12,657 on sale | |||
| 2024-11-25 | SELL | -39 | 110.600* | 108.06 Profit of 4,214 on sale | |||
| 2024-11-18 | SELL | -39 | 104.900* | 108.19 Profit of 4,220 on sale |
* (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.