| 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 | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 34,242 | EUR 21,825,851 | EUR 21,825,851 | 0 | EUR 195,180 | EUR 637.4 | EUR 631.7 |
| 2025-12-17 (Wednesday) | 34,242 | EUR 21,630,671 | EUR 21,630,671 | -1,120 | EUR -877,242 | EUR 631.7 | EUR 636.5 |
| 2025-12-16 (Tuesday) | 35,362 | EUR 22,507,913 | EUR 22,507,913 | 0 | EUR 367,765 | EUR 636.5 | EUR 626.1 |
| 2025-12-15 (Monday) | 35,362 | EUR 22,140,148 | EUR 22,140,148 | 0 | EUR 56,579 | EUR 626.1 | EUR 624.5 |
| 2025-12-12 (Friday) | 35,362 | EUR 22,083,569 | EUR 22,083,569 | 0 | EUR -24,753 | EUR 624.5 | EUR 625.2 |
| 2025-12-11 (Thursday) | 35,362 | EUR 22,108,322 | EUR 22,108,322 | 0 | EUR 226,316 | EUR 625.2 | EUR 618.8 |
| 2025-12-10 (Wednesday) | 35,362 | EUR 21,882,006 | EUR 21,882,006 | 0 | EUR 88,405 | EUR 618.8 | EUR 616.3 |
| 2025-12-09 (Tuesday) | 35,362 | EUR 21,793,601 | EUR 21,793,601 | -1,405 | EUR -1,193,127 | EUR 616.3 | EUR 625.2 |
| 2025-12-08 (Monday) | 36,767 | EUR 22,986,728 | EUR 22,986,728 | 0 | EUR -106,625 | EUR 625.2 | EUR 628.1 |
| 2025-12-05 (Friday) | 36,767 | EUR 23,093,353 | EUR 23,093,353 | 0 | EUR -183,835 | EUR 628.1 | EUR 633.1 |
| 2025-12-04 (Thursday) | 36,767 | EUR 23,277,188 | EUR 23,277,188 | 0 | EUR 102,948 | EUR 633.1 | EUR 630.3 |
| 2025-12-03 (Wednesday) | 36,767 | EUR 23,174,240 | EUR 23,174,240 | 0 | EUR -216,925 | EUR 630.3 | EUR 636.2 |
| 2025-12-02 (Tuesday) | 36,767 | EUR 23,391,165 | EUR 23,391,165 | 0 | EUR -238,986 | EUR 636.2 | EUR 642.7 |
| 2025-12-01 (Monday) | 36,767 | EUR 23,630,151 | EUR 23,630,151 | -281 | EUR 86,147 | EUR 642.7 | EUR 635.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,120 | 636.100 | 624.600 | 625.750 | EUR -700,840 | 568.58 Loss of -64,033 on sale |
| 2025-12-09 | SELL | -1,405 | 623.800 | 614.900 | 615.790 | EUR -865,185 | 567.08 Loss of -68,431 on sale |
| 2025-12-01 | SELL | -281 | 646.500 | 632.700 | 634.080 | EUR -178,176 | 565.29 Loss of -19,330 on sale |
| 2025-11-24 | SELL | -167 | 630.700 | 620.800 | 621.790 | EUR -103,839 | 563.87 Loss of -9,672 on sale |
| 2025-10-24 | SELL | -282 | 612.500 | 624.200 | 623.030 | EUR -175,694 | 557.96 Loss of -18,350 on sale |
| 2025-10-02 | SELL | -282 | 542.900 | 544.600 | 544.430 | EUR -153,529 | 556.49 Profit of 3,400 on sale |
| 2025-10-01 | SELL | -1,410 | 524.000 | 529.800 | 529.220 | EUR -746,200 | 556.67 Profit of 38,699 on sale |
| 2025-07-02 | BUY | 618 | 488.500 | 492.650 | 492.235 | EUR 304,201 | 575.29 |
| 2025-06-25 | BUY | 309 | 444.800 | 456.000 | 454.880 | EUR 140,558 | 579.06 |
| 2025-06-11 | SELL | -632 | 470.600 | 482.750 | 481.535 | EUR -304,330 | 587.24 Profit of 66,805 on sale |
| 2025-05-08 | BUY | 242 | 487.300 | 496.700 | 495.760 | EUR 119,974 | 609.14 |
| 2025-05-02 | BUY | 312 | 495.850 | 497.800 | 497.605 | EUR 155,253 | 613.81 |
| 2025-04-25 | BUY | 312 | 498.800 | 506.500 | 505.730 | EUR 157,788 | 620.03 |
| 2025-04-24 | BUY | 312 | 499.700 | 501.800 | 501.590 | EUR 156,496 | 621.28 |
| 2025-04-22 | BUY | 814 | 487.300 | 489.800 | 489.550 | EUR 398,494 | 623.99 |
| 2025-04-15 | BUY | 310 | 488.650 | 502.400 | 501.025 | EUR 155,318 | 630.11 |
| 2025-03-28 | SELL | -620 | 587.100 | 590.000 | 589.710 | EUR -365,620 | 642.62 Profit of 32,802 on sale |
| 2025-03-24 | BUY | 310 | 596.300 | 609.400 | 608.090 | EUR 188,508 | 645.18 |
| 2025-03-19 | BUY | 310 | 610.600 | 614.800 | 614.380 | EUR 190,458 | 646.82 |
| 2025-03-13 | BUY | 310 | 605.000 | 616.800 | 615.620 | EUR 190,842 | 649.13 |
| 2025-03-11 | BUY | 1,244 | 620.800 | 635.800 | 634.300 | EUR 789,069 | 650.13 |
| 2025-02-28 | BUY | 401 | 694.900 | 694.900 | 694.900 | EUR 278,655 | 648.70 |
| 2025-02-27 | BUY | 307 | 693.100 | 697.900 | 697.420 | EUR 214,108 | 647.93 |
| 2025-02-24 | BUY | 307 | 692.100 | 701.900 | 700.920 | EUR 215,182 | 645.52 |
| 2025-02-21 | BUY | 307 | 702.400 | 707.100 | 706.630 | EUR 216,935 | 644.46 |
| 2025-02-13 | BUY | 307 | 707.200 | 708.800 | 708.640 | EUR 217,552 | 637.25 |
| 2025-01-30 | BUY | 614 | 715.800 | 718.900 | 718.590 | EUR 441,214 | 622.64 |
| 2024-12-30 | BUY | 1,540 | 629.300 | 636.100 | 635.420 | EUR 978,547 | 603.95 |
| 2024-11-26 | SELL | -924 | 596.000 | 607.700 | 606.530 | EUR -560,434 | 604.19 Loss of -2,166 on sale |
| 2024-11-25 | SELL | -554 | 592.500 | 600.100 | 599.340 | EUR -332,034 | 604.74 Profit of 2,993 on sale |
| 2024-11-18 | SELL | -310 | 588.600 | 590.200 | 590.040 | EUR -182,912 | 612.52 Profit of 6,970 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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