| 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 | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,380 | EUR 768,996 | EUR 768,996 | ||||
| 2025-11-11 (Tuesday) | 7,380 | EUR 766,782 | EUR 766,782 | 0 | EUR -5,904 | EUR 103.9 | EUR 104.7 |
| 2025-11-10 (Monday) | 7,380 | EUR 772,686 | EUR 772,686 | 0 | EUR 1,476 | EUR 104.7 | EUR 104.5 |
| 2025-11-07 (Friday) | 7,380 | EUR 771,210 | EUR 771,210 | 0 | EUR -4,428 | EUR 104.5 | EUR 105.1 |
| 2025-11-06 (Thursday) | 7,380 | EUR 775,638 | EUR 775,638 | 0 | EUR -3,690 | EUR 105.1 | EUR 105.6 |
| 2025-11-05 (Wednesday) | 7,380 | EUR 779,328 | EUR 779,328 | 0 | EUR -10,332 | EUR 105.6 | EUR 107 |
| 2025-11-04 (Tuesday) | 7,380 | EUR 789,660 | EUR 789,660 | 0 | EUR 20,664 | EUR 107 | EUR 104.2 |
| 2025-11-03 (Monday) | 7,380 | EUR 768,996 | EUR 768,996 | 0 | EUR -2,214 | EUR 104.2 | EUR 104.5 |
| 2025-10-31 (Friday) | 7,380 | EUR 771,210 | EUR 771,210 | 0 | EUR -14,022 | EUR 104.5 | EUR 106.4 |
| 2025-10-30 (Thursday) | 7,380 | EUR 785,232 | EUR 785,232 | 0 | EUR -6,642 | EUR 106.4 | EUR 107.3 |
| 2025-10-29 (Wednesday) | 7,380 | EUR 791,874 | EUR 791,874 | 0 | EUR -738 | EUR 107.3 | EUR 107.4 |
| 2025-10-28 (Tuesday) | 7,380 | EUR 792,612 | EUR 792,612 | 0 | EUR 12,546 | EUR 107.4 | EUR 105.7 |
| 2025-10-27 (Monday) | 7,380 | EUR 780,066 | EUR 780,066 | 0 | EUR -7,380 | EUR 105.7 | EUR 106.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -58 | 106.700 | 107.500 | 107.420 | EUR -6,230 | 88.26 Loss of -1,112 on sale |
| 2025-10-02 | SELL | -58 | 97.650 | 98.700 | 98.595 | EUR -5,719 | 86.81 Loss of -683 on sale |
| 2025-10-01 | SELL | -290 | 98.950 | 99.450 | 99.400 | EUR -28,826 | 86.71 Loss of -3,681 on sale |
| 2025-07-02 | BUY | 114 | 97.550 | 99.300 | 99.125 | EUR 11,300 | 81.34 |
| 2025-06-25 | BUY | 57 | 95.200 | 96.000 | 95.920 | EUR 5,467 | 80.50 |
| 2025-02-27 | BUY | 36 | 62.700 | 63.650 | 63.555 | EUR 2,288 | 77.24 |
| 2025-02-24 | BUY | 36 | 66.050 | 66.550 | 66.500 | EUR 2,394 | 77.92 |
| 2025-02-21 | BUY | 36 | 64.050 | 64.900 | 64.815 | EUR 2,333 | 78.17 |
| 2025-02-13 | BUY | 36 | 65.100 | 65.750 | 65.685 | EUR 2,365 | 79.94 |
| 2025-01-30 | BUY | 72 | 63.350 | 63.700 | 63.665 | EUR 4,584 | 83.95 |
| 2024-12-30 | BUY | 180 | 73.650 | 74.300 | 74.235 | EUR 13,362 | 87.87 |
| 2024-11-26 | SELL | -108 | 87.250 | 88.000 | 87.925 | EUR -9,496 | 88.16 Profit of 25 on sale |
| 2024-11-25 | SELL | -36 | 87.800 | 88.800 | 88.700 | EUR -3,193 | 88.18 Loss of -19 on sale |
| 2024-11-18 | SELL | -36 | 83.650 | 86.250 | 85.990 | EUR -3,096 | 89.30 Profit of 119 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.