| 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 | Air Liquide SA |
| Ticker | AI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120073 |
| LEI | 969500MMPQVHK671GT54 |
| Date | Number of AI.PA Shares Held | Base Market Value of AI.PA Shares | Local Market Value of AI.PA Shares | Change in AI.PA Shares Held | Change in AI.PA Base Value | Current Price per AI.PA Share Held | Previous Price per AI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 81,787 | EUR 12,959,968 | EUR 12,959,968 | 0 | EUR -24,536 | EUR 158.46 | EUR 158.76 |
| 2025-12-10 (Wednesday) | 81,787 | EUR 12,984,504 | EUR 12,984,504 | 0 | EUR 19,629 | EUR 158.76 | EUR 158.52 |
| 2025-12-09 (Tuesday) | 81,787 | EUR 12,964,875 | EUR 12,964,875 | -3,250 | EUR -770,301 | EUR 158.52 | EUR 161.52 |
| 2025-12-08 (Monday) | 85,037 | EUR 13,735,176 | EUR 13,735,176 | 0 | EUR -130,957 | EUR 161.52 | EUR 163.06 |
| 2025-12-05 (Friday) | 85,037 | EUR 13,866,133 | EUR 13,866,133 | 0 | EUR -11,905 | EUR 163.06 | EUR 163.2 |
| 2025-12-04 (Thursday) | 85,037 | EUR 13,878,038 | EUR 13,878,038 | 0 | EUR -47,621 | EUR 163.2 | EUR 163.76 |
| 2025-12-03 (Wednesday) | 85,037 | EUR 13,925,659 | EUR 13,925,659 | 0 | EUR -44,219 | EUR 163.76 | EUR 164.28 |
| 2025-12-02 (Tuesday) | 85,037 | EUR 13,969,878 | EUR 13,969,878 | 0 | EUR -139,461 | EUR 164.28 | EUR 165.92 |
| 2025-12-01 (Monday) | 85,037 | EUR 14,109,339 | EUR 14,109,339 | -651 | EUR -39,464 | EUR 165.92 | EUR 165.12 |
| 2025-11-28 (Friday) | 85,688 | EUR 14,148,803 | EUR 14,148,803 | 0 | EUR 49,699 | EUR 165.12 | EUR 164.54 |
| 2025-11-27 (Thursday) | 85,688 | EUR 14,099,104 | EUR 14,099,104 | 0 | EUR -39,416 | EUR 164.54 | EUR 165 |
| 2025-11-26 (Wednesday) | 85,688 | EUR 14,138,520 | EUR 14,138,520 | 0 | EUR 49,699 | EUR 165 | EUR 164.42 |
| 2025-11-25 (Tuesday) | 85,688 | EUR 14,088,821 | EUR 14,088,821 | 0 | EUR 0 | EUR 164.42 | EUR 164.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -3,250 | 161.140 | 158.560 | 158.818 | EUR -516,158 | 173.16 Profit of 46,615 on sale |
| 2025-12-01 | SELL | -651 | 166.380 | 164.620 | 164.796 | EUR -107,282 | 173.42 Profit of 5,614 on sale |
| 2025-10-24 | SELL | -650 | 172.500 | 173.700 | 173.580 | EUR -112,827 | 174.06 Profit of 310 on sale |
| 2025-10-02 | SELL | -650 | 176.580 | 177.580 | 177.480 | EUR -115,362 | 174.16 Loss of -2,156 on sale |
| 2025-10-01 | SELL | -3,250 | 175.920 | 176.980 | 176.874 | EUR -574,840 | 174.15 Loss of -8,841 on sale |
| 2025-09-10 | SELL | -602 | 174.480 | 177.420 | 177.126 | EUR -106,630 | 174.10 Loss of -1,822 on sale |
| 2025-07-02 | BUY | 1,300 | 175.880 | 176.800 | 176.708 | EUR 229,720 | 173.75 |
| 2025-06-25 | BUY | 650 | 174.380 | 177.240 | 176.954 | EUR 115,020 | 173.71 |
| 2025-06-11 | SELL | -1,268 | 184.180 | 185.320 | 185.206 | EUR -234,841 | 173.22 Loss of -15,197 on sale |
| 2025-05-08 | BUY | 918 | 182.720 | 183.220 | 183.170 | EUR 168,150 | 170.82 |
| 2025-05-02 | BUY | 653 | 185.240 | 186.220 | 186.122 | EUR 121,538 | 170.31 |
| 2025-04-25 | BUY | 653 | 178.440 | 179.740 | 179.610 | EUR 117,285 | 169.84 |
| 2025-04-24 | BUY | 653 | 178.580 | 179.480 | 179.390 | EUR 117,142 | 169.75 |
| 2025-04-22 | BUY | 1,308 | 174.880 | 175.360 | 175.312 | EUR 229,308 | 169.65 |
| 2025-04-15 | BUY | 653 | 174.260 | 174.700 | 174.656 | EUR 114,050 | 169.46 |
| 2025-03-28 | SELL | -1,306 | 176.320 | 177.320 | 177.220 | EUR -231,449 | 169.34 Loss of -10,286 on sale |
| 2025-03-24 | BUY | 653 | 177.340 | 179.860 | 179.608 | EUR 117,284 | 168.92 |
| 2025-03-19 | BUY | 653 | 180.140 | 180.780 | 180.716 | EUR 118,008 | 168.52 |
| 2025-03-13 | BUY | 653 | 179.280 | 180.900 | 180.738 | EUR 118,022 | 167.85 |
| 2025-03-11 | BUY | 2,612 | 177.580 | 185.780 | 184.960 | EUR 483,116 | 167.52 |
| 2025-02-28 | BUY | 942 | 176.620 | 176.860 | 176.836 | EUR 166,580 | 166.05 |
| 2025-02-27 | BUY | 646 | 174.540 | 175.900 | 175.764 | EUR 113,544 | 165.91 |
| 2025-02-24 | BUY | 646 | 174.780 | 179.440 | 178.974 | EUR 115,617 | 165.39 |
| 2025-02-21 | BUY | 646 | 178.400 | 179.800 | 179.660 | EUR 116,060 | 165.15 |
| 2025-02-13 | BUY | 646 | 173.080 | 173.920 | 173.836 | EUR 112,298 | 164.11 |
| 2025-01-30 | BUY | 1,292 | 169.140 | 169.580 | 169.536 | EUR 219,041 | 162.76 |
| 2024-12-30 | BUY | 3,235 | 154.620 | 155.860 | 155.736 | EUR 503,806 | 162.87 |
| 2024-11-26 | SELL | -1,944 | 156.980 | 158.640 | 158.474 | EUR -308,073 | 164.44 Profit of 11,607 on sale |
| 2024-11-25 | SELL | -1,168 | 158.960 | 161.620 | 161.354 | EUR -188,461 | 164.71 Profit of 3,915 on sale |
| 2024-11-18 | SELL | -652 | 160.240 | 161.100 | 161.014 | EUR -104,981 | 166.36 Profit of 3,486 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.
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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