| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WFNS(USD) Euronext Amsterdam |
| Stock Name | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,708 | EUR 140,244 | EUR 140,244 | 0 | EUR 454 | EUR 24.5697 | EUR 24.4902 |
| 2025-11-10 (Monday) | 5,708 | EUR 139,790 | EUR 139,790 | 0 | EUR 1,733 | EUR 24.4902 | EUR 24.1866 |
| 2025-11-07 (Friday) | 5,708 | EUR 138,057 | EUR 138,057 | 0 | EUR -6,983 | EUR 24.1866 | EUR 25.41 |
| 2025-11-06 (Thursday) | 5,708 | EUR 145,040 | EUR 145,040 | 0 | EUR -2,975 | EUR 25.41 | EUR 25.9311 |
| 2025-11-05 (Wednesday) | 5,708 | EUR 148,015 | EUR 148,015 | 0 | EUR -5,087 | EUR 25.9311 | EUR 26.8224 |
| 2025-11-04 (Tuesday) | 5,708 | EUR 153,102 | EUR 153,102 | -67 | EUR -16,810 | EUR 26.8224 | EUR 29.422 |
| 2025-11-03 (Monday) | 5,775 | EUR 169,912 | EUR 169,912 | 0 | EUR 3,741 | EUR 29.422 | EUR 28.7742 |
| 2025-10-31 (Friday) | 5,775 | EUR 166,171 | EUR 166,171 | 0 | EUR -7,262 | EUR 28.7742 | EUR 30.0317 |
| 2025-10-30 (Thursday) | 5,775 | EUR 173,433 | EUR 173,433 | 0 | EUR -2,308 | EUR 30.0317 | EUR 30.4313 |
| 2025-10-29 (Wednesday) | 5,775 | EUR 175,741 | EUR 175,741 | 0 | EUR -793 | EUR 30.4313 | EUR 30.5687 |
| 2025-10-28 (Tuesday) | 5,775 | EUR 176,534 | EUR 176,534 | 0 | EUR 5,859 | EUR 30.5687 | EUR 29.5541 |
| 2025-10-27 (Monday) | 5,775 | EUR 170,675 | EUR 170,675 | 0 | EUR -3,218 | EUR 29.5541 | EUR 30.1113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -67 | 24.070 | 22.940 | 23.053 | EUR -1,545 | 30.88 Profit of 525 on sale |
| 2025-10-21 | BUY | 402 | 24.920 | 25.230 | 25.199 | EUR 10,130 | 30.99 |
| 2025-09-26 | BUY | 871 | 20.020 | 20.260 | 20.236 | EUR 17,626 | 31.75 |
| 2025-08-04 | SELL | -51 | 24.210 | 24.280 | 24.273 | EUR -1,238 | 31.83 Profit of 385 on sale |
| 2025-07-08 | BUY | 153 | 26.930 | 27.030 | 27.020 | EUR 4,134 | 32.04 |
| 2025-05-07 | BUY | 156 | 26.960 | 27.260 | 27.230 | EUR 4,248 | 33.71 |
| 2025-04-08 | BUY | 52 | 28.740 | 29.190 | 29.145 | EUR 1,516 | 34.29 |
* (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.