| Stock Name / Fund | iShares MSCI World Industrials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| 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 | WINS.AS(USD) CXE |
| ETF Ticker | WINSz(USD) CXE |
| ETF Ticker | WINS(USD) Euronext Amsterdam |
| Stock Name | IMCD NV |
| Ticker | IMCD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010801007 |
| LEI | 724500NSJPNFJPDAUP02 |
Show aggregate IMCD.AS holdings
| Date | Number of IMCD.AS Shares Held | Base Market Value of IMCD.AS Shares | Local Market Value of IMCD.AS Shares | Change in IMCD.AS Shares Held | Change in IMCD.AS Base Value | Current Price per IMCD.AS Share Held | Previous Price per IMCD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 396 | EUR 37,716 | EUR 37,716 | 0 | EUR -615 | EUR 95.2424 | EUR 96.7955 |
| 2025-11-11 (Tuesday) | 396 | EUR 38,331 | EUR 38,331 | 0 | EUR 663 | EUR 96.7955 | EUR 95.1212 |
| 2025-11-10 (Monday) | 396 | EUR 37,668 | EUR 37,668 | 0 | EUR -314 | EUR 95.1212 | EUR 95.9141 |
| 2025-11-07 (Friday) | 396 | EUR 37,982 | EUR 37,982 | 0 | EUR 401 | EUR 95.9141 | EUR 94.9015 |
| 2025-11-06 (Thursday) | 396 | EUR 37,581 | EUR 37,581 | 0 | EUR -2,776 | EUR 94.9015 | EUR 101.912 |
| 2025-11-05 (Wednesday) | 396 | EUR 40,357 | EUR 40,357 | 0 | EUR 728 | EUR 101.912 | EUR 100.073 |
| 2025-11-04 (Tuesday) | 396 | EUR 39,629 | EUR 39,629 | 0 | EUR -477 | EUR 100.073 | EUR 101.278 |
| 2025-11-03 (Monday) | 396 | EUR 40,106 | EUR 40,106 | 0 | EUR -1,021 | EUR 101.278 | EUR 103.856 |
| 2025-10-31 (Friday) | 396 | EUR 41,127 | EUR 41,127 | 0 | EUR -188 | EUR 103.856 | EUR 104.331 |
| 2025-10-30 (Thursday) | 396 | EUR 41,315 | EUR 41,315 | 0 | EUR -708 | EUR 104.331 | EUR 106.119 |
| 2025-10-29 (Wednesday) | 396 | EUR 42,023 | EUR 42,023 | 0 | EUR -728 | EUR 106.119 | EUR 107.957 |
| 2025-10-28 (Tuesday) | 396 | EUR 42,751 | EUR 42,751 | 0 | EUR -469 | EUR 107.957 | EUR 109.141 |
| 2025-10-27 (Monday) | 396 | EUR 43,220 | EUR 43,220 | 0 | EUR -563 | EUR 109.141 | EUR 110.563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 22 | 119.500 | 120.950 | 120.805 | EUR 2,658 | 136.62 |
| 2025-04-25 | SELL | -25 | 120.000 | 121.650 | 121.485 | EUR -3,037 | 136.73 Profit of 381 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.