| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Fresnillo PLC |
| Ticker | FRES.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2QPKJ12 |
| LEI | 549300JXWH1UV5J0XV81 |
Show aggregate FRES.L holdings
| Date | Number of FRES.L Shares Held | Base Market Value of FRES.L Shares | Local Market Value of FRES.L Shares | Change in FRES.L Shares Held | Change in FRES.L Base Value | Current Price per FRES.L Share Held | Previous Price per FRES.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 336,840 | GBP 10,701,912 | GBP 10,701,912 | ||||
| 2025-09-29 (Monday) | 336,840 | GBP 10,477,099 | GBP 10,477,099 | 0 | GBP 4,245 | GBP 31.1041 | GBP 31.0915 |
| 2025-09-26 (Friday) | 336,840 | GBP 10,472,854 | GBP 10,472,854 | -2,112 | GBP 193,188 | GBP 31.0915 | GBP 30.3278 |
| 2025-09-25 (Thursday) | 338,952 | GBP 10,279,666 | GBP 10,279,666 | 0 | GBP -216,492 | GBP 30.3278 | GBP 30.9665 |
| 2025-09-24 (Wednesday) | 338,952 | GBP 10,496,158 | GBP 10,496,158 | 0 | GBP 555,139 | GBP 30.9665 | GBP 29.3287 |
| 2025-09-18 (Thursday) | 338,952 | GBP 9,941,019 | GBP 9,941,019 | 384 | GBP -168,509 | GBP 29.3287 | GBP 29.8597 |
| 2025-09-17 (Wednesday) | 338,568 | GBP 10,109,528 | GBP 10,109,528 | 0 | GBP -256,704 | GBP 29.8597 | GBP 30.6179 |
| 2025-09-16 (Tuesday) | 338,568 | GBP 10,366,232 | GBP 10,366,232 | 0 | GBP 263,246 | GBP 30.6179 | GBP 29.8403 |
| 2025-09-15 (Monday) | 338,568 | GBP 10,102,986 | GBP 10,102,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -2,112 | 31.092* | 30.22 Profit of 63,825 on sale | |||
| 2025-09-18 | BUY | 384 | 29.329* | 30.24 |
* (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.