| 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 | Dassault Aviation SA |
| Ticker | AM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014004L86 |
| LEI | 969500CVFTUT88V8QN95 |
| Date | Number of AM.PA Shares Held | Base Market Value of AM.PA Shares | Local Market Value of AM.PA Shares | Change in AM.PA Shares Held | Change in AM.PA Base Value | Current Price per AM.PA Share Held | Previous Price per AM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,816 | EUR 766,515 | EUR 766,515 | 0 | EUR 5,632 | EUR 272.2 | EUR 270.2 |
| 2025-12-11 (Thursday) | 2,816 | EUR 760,883 | EUR 760,883 | 0 | EUR -2,816 | EUR 270.2 | EUR 271.2 |
| 2025-12-10 (Wednesday) | 2,816 | EUR 763,699 | EUR 763,699 | 0 | EUR -16,333 | EUR 271.2 | EUR 277 |
| 2025-12-09 (Tuesday) | 2,816 | EUR 780,032 | EUR 780,032 | -115 | EUR -11,338 | EUR 277 | EUR 270 |
| 2025-12-08 (Monday) | 2,931 | EUR 791,370 | EUR 791,370 | 0 | EUR 1,172 | EUR 270 | EUR 269.6 |
| 2025-12-05 (Friday) | 2,931 | EUR 790,198 | EUR 790,198 | 0 | EUR -3,517 | EUR 269.6 | EUR 270.8 |
| 2025-12-04 (Thursday) | 2,931 | EUR 793,715 | EUR 793,715 | 0 | EUR 4,690 | EUR 270.8 | EUR 269.2 |
| 2025-12-03 (Wednesday) | 2,931 | EUR 789,025 | EUR 789,025 | 0 | EUR -1,759 | EUR 269.2 | EUR 269.8 |
| 2025-12-02 (Tuesday) | 2,931 | EUR 790,784 | EUR 790,784 | 0 | EUR 12,310 | EUR 269.8 | EUR 265.6 |
| 2025-12-01 (Monday) | 2,931 | EUR 778,474 | EUR 778,474 | -23 | EUR -20,878 | EUR 265.6 | EUR 270.6 |
| 2025-11-28 (Friday) | 2,954 | EUR 799,352 | EUR 799,352 | 0 | EUR 3,544 | EUR 270.6 | EUR 269.4 |
| 2025-11-27 (Thursday) | 2,954 | EUR 795,808 | EUR 795,808 | 0 | EUR 4,727 | EUR 269.4 | EUR 267.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -115 | 278.200 | 272.800 | 273.340 | EUR -31,434 | 268.95 Loss of -505 on sale |
| 2025-12-01 | SELL | -23 | 269.600 | 264.600 | 265.100 | EUR -6,097 | 268.94 Profit of 88 on sale |
| 2025-10-24 | SELL | -23 | 280.600 | 286.400 | 285.820 | EUR -6,574 | 268.15 Loss of -406 on sale |
| 2025-10-02 | SELL | -23 | 288.000 | 295.000 | 294.300 | EUR -6,769 | 267.49 Loss of -617 on sale |
| 2025-10-01 | SELL | -115 | 285.800 | 286.000 | 285.980 | EUR -32,888 | 267.39 Loss of -2,138 on sale |
| 2025-07-02 | BUY | 46 | 292.800 | 294.600 | 294.420 | EUR 13,543 | 263.38 |
| 2025-06-25 | BUY | 23 | 296.600 | 299.200 | 298.940 | EUR 6,876 | 262.34 |
| 2025-05-02 | BUY | 23 | 324.600 | 326.200 | 326.040 | EUR 7,499 | 244.64 |
| 2025-04-25 | BUY | 23 | 297.400 | 300.200 | 299.920 | EUR 6,898 | 241.41 |
| 2025-04-24 | BUY | 23 | 298.200 | 299.200 | 299.100 | EUR 6,879 | 240.81 |
| 2025-04-22 | BUY | 46 | 300.000 | 305.800 | 305.220 | EUR 14,040 | 239.54 |
| 2025-04-15 | BUY | 23 | 309.800 | 309.800 | 309.800 | EUR 7,125 | 236.58 |
| 2025-03-28 | SELL | -46 | 309.000 | 314.800 | 314.220 | EUR -14,454 | 228.81 Loss of -3,929 on sale |
| 2025-03-24 | BUY | 23 | 310.600 | 317.200 | 316.540 | EUR 7,280 | 224.28 |
| 2025-03-19 | BUY | 23 | 316.400 | 323.000 | 322.340 | EUR 7,414 | 220.71 |
| 2025-03-13 | BUY | 23 | 291.200 | 296.400 | 295.880 | EUR 6,805 | 215.63 |
| 2025-03-11 | BUY | 92 | 288.200 | 292.200 | 291.800 | EUR 26,846 | 213.38 |
| 2025-02-27 | BUY | 23 | 247.800 | 247.800 | 247.800 | EUR 5,699 | 204.75 |
| 2025-02-24 | BUY | 23 | 241.800 | 243.200 | 243.060 | EUR 5,590 | 202.65 |
| 2025-02-21 | BUY | 23 | 234.000 | 235.600 | 235.440 | EUR 5,415 | 202.07 |
| 2025-02-13 | BUY | 23 | 218.200 | 219.000 | 218.920 | EUR 5,035 | 198.74 |
| 2025-01-30 | BUY | 46 | 215.600 | 217.000 | 216.860 | EUR 9,976 | 194.10 |
| 2024-12-30 | BUY | 115 | 195.800 | 196.500 | 196.430 | EUR 22,589 | 191.50 |
| 2024-11-26 | SELL | -69 | 187.100 | 188.300 | 188.180 | EUR -12,984 | 191.93 Profit of 259 on sale |
| 2024-11-25 | SELL | -23 | 186.800 | 192.600 | 192.020 | EUR -4,416 | 192.17 Profit of 3 on sale |
| 2024-11-18 | SELL | -23 | 191.800 | 194.000 | 193.780 | EUR -4,457 | 191.23 Loss of -59 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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