| 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 | Hensoldt AG |
| Ticker | HAG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000HAG0005 |
| LEI | 894500686FYLLZD3M624 |
Show aggregate HAG.DE holdings
| Date | Number of HAG.DE Shares Held | Base Market Value of HAG.DE Shares | Local Market Value of HAG.DE Shares | Change in HAG.DE Shares Held | Change in HAG.DE Base Value | Current Price per HAG.DE Share Held | Previous Price per HAG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,441 | EUR 821,839 | EUR 821,839 | 0 | EUR -75,056 | EUR 87.05 | EUR 95 |
| 2025-11-10 (Monday) | 9,441 | EUR 896,895 | EUR 896,895 | 0 | EUR 31,627 | EUR 95 | EUR 91.65 |
| 2025-11-07 (Friday) | 9,441 | EUR 865,268 | EUR 865,268 | 0 | EUR 37,292 | EUR 91.65 | EUR 87.7 |
| 2025-11-06 (Thursday) | 9,441 | EUR 827,976 | EUR 827,976 | 0 | EUR -16,521 | EUR 87.7 | EUR 89.45 |
| 2025-11-05 (Wednesday) | 9,441 | EUR 844,497 | EUR 844,497 | 0 | EUR -23,603 | EUR 89.45 | EUR 91.95 |
| 2025-11-04 (Tuesday) | 9,441 | EUR 868,100 | EUR 868,100 | 0 | EUR -19,826 | EUR 91.95 | EUR 94.05 |
| 2025-11-03 (Monday) | 9,441 | EUR 887,926 | EUR 887,926 | 0 | EUR 17,466 | EUR 94.05 | EUR 92.2 |
| 2025-10-31 (Friday) | 9,441 | EUR 870,460 | EUR 870,460 | 0 | EUR 3,776 | EUR 92.2 | EUR 91.8 |
| 2025-10-30 (Thursday) | 9,441 | EUR 866,684 | EUR 866,684 | 0 | EUR -17,938 | EUR 91.8 | EUR 93.7 |
| 2025-10-29 (Wednesday) | 9,441 | EUR 884,622 | EUR 884,622 | 0 | EUR -22,186 | EUR 93.7 | EUR 96.05 |
| 2025-10-28 (Tuesday) | 9,441 | EUR 906,808 | EUR 906,808 | 0 | EUR 2,360 | EUR 96.05 | EUR 95.8 |
| 2025-10-27 (Monday) | 9,441 | EUR 904,448 | EUR 904,448 | 0 | EUR -19,354 | EUR 95.8 | EUR 97.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -73 | 97.850 | 100.200 | 99.965 | EUR -7,297 | 100.19 Profit of 17 on sale |
| 2025-10-02 | SELL | -73 | 113.000 | 113.000 | 113.000 | EUR -8,249 | 98.16 Loss of -1,083 on sale |
| 2025-10-01 | SELL | -365 | 106.900 | 108.500 | 108.340 | EUR -39,544 | 97.43 Loss of -3,982 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.