| 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 | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007037129 |
| LEI | 529900GB7KCA94ACC940 |
Show aggregate RWE.DE holdings
| Date | Number of RWE.DE Shares Held | Base Market Value of RWE.DE Shares | Local Market Value of RWE.DE Shares | Change in RWE.DE Shares Held | Change in RWE.DE Base Value | Current Price per RWE.DE Share Held | Previous Price per RWE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 86,007 | EUR 3,772,267 | EUR 3,772,267 | -2,840 | EUR -126,339 | EUR 43.86 | EUR 43.88 |
| 2025-12-16 (Tuesday) | 88,847 | EUR 3,898,606 | EUR 3,898,606 | 0 | EUR 9,773 | EUR 43.88 | EUR 43.77 |
| 2025-12-15 (Monday) | 88,847 | EUR 3,888,833 | EUR 3,888,833 | 0 | EUR 31,096 | EUR 43.77 | EUR 43.42 |
| 2025-12-12 (Friday) | 88,847 | EUR 3,857,737 | EUR 3,857,737 | 0 | EUR 28,431 | EUR 43.42 | EUR 43.1 |
| 2025-12-11 (Thursday) | 88,847 | EUR 3,829,306 | EUR 3,829,306 | 0 | EUR -38,204 | EUR 43.1 | EUR 43.53 |
| 2025-12-10 (Wednesday) | 88,847 | EUR 3,867,510 | EUR 3,867,510 | 0 | EUR -12,438 | EUR 43.53 | EUR 43.67 |
| 2025-12-09 (Tuesday) | 88,847 | EUR 3,879,948 | EUR 3,879,948 | -3,555 | EUR -136,767 | EUR 43.67 | EUR 43.47 |
| 2025-12-08 (Monday) | 92,402 | EUR 4,016,715 | EUR 4,016,715 | 0 | EUR 37,885 | EUR 43.47 | EUR 43.06 |
| 2025-12-05 (Friday) | 92,402 | EUR 3,978,830 | EUR 3,978,830 | 0 | EUR -48,973 | EUR 43.06 | EUR 43.59 |
| 2025-12-04 (Thursday) | 92,402 | EUR 4,027,803 | EUR 4,027,803 | 0 | EUR -16,633 | EUR 43.59 | EUR 43.77 |
| 2025-12-03 (Wednesday) | 92,402 | EUR 4,044,436 | EUR 4,044,436 | 0 | EUR 32,341 | EUR 43.77 | EUR 43.42 |
| 2025-12-02 (Tuesday) | 92,402 | EUR 4,012,095 | EUR 4,012,095 | 0 | EUR 11,088 | EUR 43.42 | EUR 43.3 |
| 2025-12-01 (Monday) | 92,402 | EUR 4,001,007 | EUR 4,001,007 | -712 | EUR -71,799 | EUR 43.3 | EUR 43.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -2,840 | 44.720 | 43.730 | 43.829 | EUR -124,474 | 34.90 Loss of -25,348 on sale |
| 2025-12-09 | SELL | -3,555 | 43.810 | 43.320 | 43.369 | EUR -154,177 | 34.68 Loss of -30,901 on sale |
| 2025-12-01 | SELL | -712 | 43.890 | 43.140 | 43.215 | EUR -30,769 | 34.44 Loss of -6,247 on sale |
| 2025-11-24 | SELL | -2,316 | 44.320 | 43.770 | 43.825 | EUR -101,499 | 34.23 Loss of -22,228 on sale |
| 2025-10-24 | SELL | -728 | 40.570 | 40.710 | 40.696 | EUR -29,627 | 33.25 Loss of -5,424 on sale |
| 2025-10-02 | SELL | -728 | 39.040 | 39.130 | 39.121 | EUR -28,480 | 32.83 Loss of -4,581 on sale |
| 2025-10-01 | SELL | -3,640 | 39.070 | 39.200 | 39.187 | EUR -142,641 | 32.80 Loss of -23,266 on sale |
| 2025-07-02 | BUY | 1,456 | 36.050 | 36.720 | 36.653 | EUR 53,367 | 31.85 |
| 2025-06-25 | BUY | 728 | 35.760 | 36.260 | 36.210 | EUR 26,361 | 31.74 |
| 2025-05-02 | BUY | 732 | 33.150 | 33.580 | 33.537 | EUR 24,549 | 31.10 |
| 2025-04-25 | BUY | 731 | 34.020 | 34.020 | 34.020 | EUR 24,869 | 30.95 |
| 2025-04-24 | BUY | 730 | 34.020 | 34.290 | 34.263 | EUR 25,012 | 30.92 |
| 2025-04-22 | BUY | 4,163 | 34.140 | 34.380 | 34.356 | EUR 143,024 | 30.86 |
| 2025-04-15 | BUY | 712 | 32.830 | 32.830 | 32.830 | EUR 23,375 | 30.72 |
| 2025-03-28 | SELL | -1,422 | 33.120 | 33.280 | 33.264 | EUR -47,301 | 30.47 Loss of -3,976 on sale |
| 2025-03-24 | BUY | 710 | 32.090 | 32.090 | 32.090 | EUR 22,784 | 30.35 |
| 2025-03-19 | BUY | 709 | 33.050 | 33.500 | 33.455 | EUR 23,720 | 30.26 |
| 2025-03-13 | BUY | 709 | 31.990 | 32.790 | 32.710 | EUR 23,191 | 30.13 |
| 2025-03-11 | BUY | 2,840 | 31.080 | 31.550 | 31.503 | EUR 89,469 | 30.10 |
| 2025-02-27 | BUY | 712 | 30.120 | 30.600 | 30.552 | EUR 21,753 | 30.03 |
| 2025-02-24 | BUY | 711 | 30.250 | 30.260 | 30.259 | EUR 21,514 | 30.01 |
| 2025-02-21 | BUY | 711 | 29.130 | 29.260 | 29.247 | EUR 20,795 | 30.03 |
| 2025-02-13 | BUY | 710 | 28.380 | 28.700 | 28.668 | EUR 20,354 | 30.22 |
| 2025-01-30 | BUY | 1,420 | 29.610 | 29.760 | 29.745 | EUR 42,238 | 30.45 |
| 2024-12-30 | BUY | 3,580 | 28.580 | 28.580 | 28.580 | EUR 102,316 | 30.78 |
| 2024-11-26 | SELL | -2,145 | 30.800 | 31.270 | 31.223 | EUR -66,973 | 30.57 Loss of -1,408 on sale |
| 2024-11-25 | SELL | -3,406 | 30.960 | 31.320 | 31.284 | EUR -106,553 | 30.55 Loss of -2,508 on sale |
| 2024-11-18 | SELL | -738 | 31.920 | 32.280 | 32.244 | EUR -23,796 | 30.34 Loss of -1,408 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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