| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,241 | EUR 728,376 | EUR 728,376 | 0 | EUR -1,099 | EUR 20.6684 | EUR 20.6996 |
| 2025-03-10 (Monday) | 35,241 | EUR 729,475 | EUR 729,475 | 0 | EUR -18,277 | EUR 20.6996 | EUR 21.2182 |
| 2025-03-07 (Friday) | 35,241 | EUR 747,752 | EUR 747,752 | -144 | EUR 40,641 | EUR 21.2182 | EUR 19.9834 |
| 2025-03-05 (Wednesday) | 35,385 | EUR 707,111 | EUR 707,111 | 0 | EUR 36,769 | EUR 19.9834 | EUR 18.9442 |
| 2025-03-04 (Tuesday) | 35,385 | EUR 670,342 | EUR 670,342 | 0 | EUR -10,868 | EUR 18.9442 | EUR 19.2514 |
| 2025-03-03 (Monday) | 35,385 | EUR 681,210 | EUR 681,210 | 0 | EUR 11,811 | EUR 19.2514 | EUR 18.9176 |
| 2025-02-28 (Friday) | 35,385 | EUR 669,399 | EUR 669,399 | 0 | EUR -5,259 | EUR 18.9176 | EUR 19.0662 |
| 2025-02-27 (Thursday) | 35,385 | EUR 674,658 | EUR 674,658 | 0 | EUR -10,890 | EUR 19.0662 | EUR 19.374 |
| 2025-02-26 (Wednesday) | 35,385 | EUR 685,548 | EUR 685,548 | 0 | EUR 16,899 | EUR 19.374 | EUR 18.8964 |
| 2025-02-25 (Tuesday) | 35,385 | EUR 668,649 | EUR 668,649 | 0 | EUR 15,739 | EUR 18.8964 | EUR 18.4516 |
| 2025-02-24 (Monday) | 35,385 | EUR 652,910 | EUR 652,910 | 0 | EUR -5,601 | EUR 18.4516 | EUR 18.6099 |
| 2025-02-21 (Friday) | 35,385 | EUR 658,511 | EUR 658,511 | 0 | EUR 7,852 | EUR 18.6099 | EUR 18.388 |
| 2025-02-20 (Thursday) | 35,385 | EUR 650,659 | EUR 650,659 | 0 | EUR 1,477 | EUR 18.388 | EUR 18.3462 |
| 2025-02-19 (Wednesday) | 35,385 | EUR 649,182 | EUR 649,182 | 0 | EUR 2,693 | EUR 18.3462 | EUR 18.2701 |
| 2025-02-18 (Tuesday) | 35,385 | EUR 646,489 | EUR 646,489 | -74 | EUR 17,940 | EUR 18.2701 | EUR 17.7261 |
| 2025-02-17 (Monday) | 35,459 | EUR 628,549 | EUR 628,549 | 0 | EUR 3,850 | EUR 17.7261 | EUR 17.6175 |
| 2025-02-14 (Friday) | 35,459 | EUR 624,699 | EUR 624,699 | 0 | EUR -2,756 | EUR 17.6175 | EUR 17.6952 |
| 2025-02-13 (Thursday) | 35,459 | EUR 627,455 | EUR 627,455 | 0 | EUR -29,680 | EUR 17.6952 | EUR 18.5322 |
| 2025-02-12 (Wednesday) | 35,459 | EUR 657,135 | EUR 657,135 | -300 | EUR 46,622 | EUR 18.5322 | EUR 17.073 |
| 2025-02-11 (Tuesday) | 35,759 | EUR 610,513 | EUR 610,513 | 0 | EUR 8,514 | EUR 17.073 | EUR 16.8349 |
| 2025-02-10 (Monday) | 35,759 | EUR 601,999 | EUR 601,999 | 0 | EUR -4,097 | EUR 16.8349 | EUR 16.9495 |
| 2025-02-07 (Friday) | 35,759 | EUR 606,096 | EUR 606,096 | 0 | EUR 3,912 | EUR 16.9495 | EUR 16.8401 |
| 2025-02-06 (Thursday) | 35,759 | EUR 602,184 | EUR 602,184 | 0 | EUR 12,632 | EUR 16.8401 | EUR 16.4868 |
| 2025-02-05 (Wednesday) | 35,759 | EUR 589,552 | EUR 589,552 | 148 | EUR 1,053 | EUR 16.4868 | EUR 16.5258 |
| 2025-02-04 (Tuesday) | 35,611 | EUR 588,499 | EUR 588,499 | 370 | EUR 10,181 | EUR 16.5258 | EUR 16.4104 |
| 2025-02-03 (Monday) | 35,241 | EUR 578,318 | EUR 578,318 | 0 | EUR -15,715 | EUR 16.4104 | EUR 16.8563 |
| 2025-01-31 (Friday) | 35,241 | EUR 594,033 | EUR 594,033 | 0 | EUR -7,571 | EUR 16.8563 | EUR 17.0711 |
| 2025-01-30 (Thursday) | 35,241 | EUR 601,604 | EUR 601,604 | 0 | EUR 2,499 | EUR 17.0711 | EUR 17.0002 |
| 2025-01-29 (Wednesday) | 35,241 | EUR 599,105 | EUR 599,105 | 0 | EUR 7,640 | EUR 17.0002 | EUR 16.7834 |
| 2025-01-28 (Tuesday) | 35,241 | EUR 591,465 | EUR 591,465 | 0 | EUR -527 | EUR 16.7834 | EUR 16.7984 |
| 2025-01-27 (Monday) | 35,241 | EUR 591,992 | EUR 591,992 | 0 | EUR -2,369 | EUR 16.7984 | EUR 16.8656 |
| 2025-01-24 (Friday) | 35,241 | EUR 594,361 | EUR 594,361 | 0 | EUR 4,428 | EUR 16.8656 | EUR 16.74 |
| 2025-01-23 (Thursday) | 35,241 | EUR 589,933 | EUR 589,933 | 0 | EUR 9,400 | EUR 16.74 | EUR 16.4732 |
| 2025-01-22 (Wednesday) | 35,241 | EUR 580,533 | EUR 580,533 | 0 | EUR -6,822 | EUR 16.4732 | EUR 16.6668 |
| 2025-01-21 (Tuesday) | 35,241 | EUR 587,355 | EUR 587,355 | 0 | EUR -550 | EUR 16.6668 | EUR 16.6824 |
| 2025-01-20 (Monday) | 35,241 | EUR 587,905 | EUR 587,905 | 0 | EUR 11,070 | EUR 16.6824 | EUR 16.3683 |
| 2025-01-17 (Friday) | 35,241 | EUR 576,835 | EUR 576,835 | 0 | EUR 6,199 | EUR 16.3683 | EUR 16.1924 |
| 2025-01-16 (Thursday) | 35,241 | EUR 570,636 | EUR 570,636 | 0 | EUR 2,629 | EUR 16.1924 | EUR 16.1178 |
| 2025-01-15 (Wednesday) | 35,241 | EUR 568,007 | EUR 568,007 | 0 | EUR 2,601 | EUR 16.1178 | EUR 16.044 |
| 2025-01-14 (Tuesday) | 35,241 | EUR 565,406 | EUR 565,406 | 0 | EUR 4,277 | EUR 16.044 | EUR 15.9226 |
| 2025-01-13 (Monday) | 35,241 | EUR 561,129 | EUR 561,129 | 0 | EUR 4,155 | EUR 15.9226 | EUR 15.8047 |
| 2025-01-10 (Friday) | 35,241 | EUR 556,974 | EUR 556,974 | 0 | EUR 8,171 | EUR 15.8047 | EUR 15.5729 |
| 2025-01-09 (Thursday) | 35,241 | EUR 548,803 | EUR 548,803 | 0 | EUR 3,577 | EUR 15.5729 | EUR 15.4714 |
| 2025-01-08 (Wednesday) | 35,241 | EUR 545,226 | EUR 545,226 | 0 | EUR 0 | EUR 15.4714 | EUR 15.4714 |
| 2025-01-02 (Thursday) | 35,241 | EUR 541,522 | EUR 541,522 | ||||
| 2024-12-30 (Monday) | 35,241 | EUR 540,864 | EUR 540,864 | ||||
| 2024-12-26 (Thursday) | 35,241 | EUR 537,081 | EUR 537,081 | ||||
| 2024-12-24 (Tuesday) | 35,241 | EUR 536,178 | EUR 536,178 | ||||
| 2024-12-23 (Monday) | 35,241 | EUR 533,355 | EUR 533,355 | ||||
| 2024-12-20 (Friday) | 35,241 | EUR 535,755 | EUR 535,755 | ||||
| 2024-12-19 (Thursday) | 35,241 | EUR 536,396 | EUR 536,396 | ||||
| 2024-12-18 (Wednesday) | 35,241 | EUR 540,465 | EUR 540,465 | ||||
| 2024-12-06 (Friday) | 35,241 | EUR 558,216 | EUR 558,216 | 0 | EUR -2,392 | EUR 15.84 | EUR 15.9078 |
| 2024-12-05 (Thursday) | 35,241 | EUR 560,608 | EUR 560,608 | 0 | EUR 15,877 | EUR 15.9078 | EUR 15.4573 |
| 2024-12-04 (Wednesday) | 35,241 | EUR 544,731 | EUR 544,731 | 0 | EUR 1,362 | EUR 15.4573 | EUR 15.4187 |
| 2024-12-03 (Tuesday) | 35,241 | EUR 543,369 | EUR 543,369 | 0 | EUR 266 | EUR 15.4187 | EUR 15.4111 |
| 2024-12-02 (Monday) | 35,241 | EUR 543,103 | EUR 543,103 | 0 | EUR -4,612 | EUR 15.4111 | EUR 15.542 |
| 2024-11-29 (Friday) | 35,241 | EUR 547,715 | EUR 547,715 | 0 | EUR 2,858 | EUR 15.542 | EUR 15.4609 |
| 2024-11-28 (Thursday) | 35,241 | EUR 544,857 | EUR 544,857 | 0 | EUR 3,169 | EUR 15.4609 | EUR 15.371 |
| 2024-11-27 (Wednesday) | 35,241 | EUR 541,688 | EUR 541,688 | 0 | EUR 2,554 | EUR 15.371 | EUR 15.2985 |
| 2024-11-26 (Tuesday) | 35,241 | EUR 539,134 | EUR 539,134 | 0 | EUR -11,053 | EUR 15.2985 | EUR 15.6121 |
| 2024-11-25 (Monday) | 35,241 | EUR 550,187 | EUR 550,187 | 0 | EUR 9,621 | EUR 15.6121 | EUR 15.3391 |
| 2024-11-22 (Friday) | 35,241 | EUR 540,566 | EUR 540,566 | 0 | EUR -9,505 | EUR 15.3391 | EUR 15.6088 |
| 2024-11-21 (Thursday) | 35,241 | EUR 550,071 | EUR 550,071 | 0 | EUR 3,025 | EUR 15.6088 | EUR 15.523 |
| 2024-11-20 (Wednesday) | 35,241 | EUR 547,046 | EUR 547,046 | 0 | EUR -6,043 | EUR 15.523 | EUR 15.6945 |
| 2024-11-19 (Tuesday) | 35,241 | EUR 553,089 | EUR 553,089 | 0 | EUR -6,960 | EUR 15.6945 | EUR 15.892 |
| 2024-11-18 (Monday) | 35,241 | EUR 560,049 | EUR 560,049 | 75 | EUR -5,001 | EUR 15.892 | EUR 16.0681 |
| 2024-11-12 (Tuesday) | 35,166 | EUR 565,050 | EUR 565,050 | 0 | EUR -16,842 | EUR 16.0681 | EUR 16.547 |
| 2024-11-11 (Monday) | 35,166 | EUR 581,892 | EUR 581,892 | 0 | EUR 6,577 | EUR 16.547 | EUR 16.36 |
| 2024-11-08 (Friday) | 35,166 | EUR 575,315 | EUR 575,315 | 0 | EUR -7,364 | EUR 16.36 | EUR 16.5694 |
| 2024-11-07 (Thursday) | 35,166 | EUR 582,679 | EUR 582,679 | 75 | EUR 12,543 | EUR 16.5694 | EUR 16.2474 |
| 2024-11-06 (Wednesday) | 35,091 | EUR 570,136 | EUR 570,136 | 0 | EUR -18,244 | EUR 16.2474 | EUR 16.7673 |
| 2024-11-05 (Tuesday) | 35,091 | EUR 588,380 | EUR 588,380 | 0 | EUR -603 | EUR 16.7673 | EUR 16.7844 |
| 2024-11-04 (Monday) | 35,091 | EUR 588,983 | EUR 588,983 | 0 | EUR 6,889 | EUR 16.7844 | EUR 16.5881 |
| 2024-11-01 (Friday) | 35,091 | EUR 582,094 | EUR 582,094 | 0 | EUR 3,407 | EUR 16.5881 | EUR 16.491 |
| 2024-10-31 (Thursday) | 35,091 | EUR 578,687 | EUR 578,687 | 75 | EUR 3,338 | EUR 16.491 | EUR 16.431 |
| 2024-10-30 (Wednesday) | 35,016 | EUR 575,349 | EUR 575,349 | 0 | EUR -5,444 | EUR 16.431 | EUR 16.5865 |
| 2024-10-29 (Tuesday) | 35,016 | EUR 580,793 | EUR 580,793 | 0 | EUR -3,159 | EUR 16.5865 | EUR 16.6767 |
| 2024-10-28 (Monday) | 35,016 | EUR 583,952 | EUR 583,952 | 0 | EUR 6,315 | EUR 16.6767 | EUR 16.4964 |
| 2024-10-25 (Friday) | 35,016 | EUR 577,637 | EUR 577,637 | 0 | EUR 5,972 | EUR 16.4964 | EUR 16.3258 |
| 2024-10-24 (Thursday) | 35,016 | EUR 571,665 | EUR 571,665 | 0 | EUR -1,638 | EUR 16.3258 | EUR 16.3726 |
| 2024-10-23 (Wednesday) | 35,016 | EUR 573,303 | EUR 573,303 | 0 | EUR -7,162 | EUR 16.3726 | EUR 16.5771 |
| 2024-10-22 (Tuesday) | 35,016 | EUR 580,465 | EUR 580,465 | 0 | EUR -2,481 | EUR 16.5771 | EUR 16.648 |
| 2024-10-21 (Monday) | 35,016 | EUR 582,946 | EUR 582,946 | 0 | EUR -10,145 | EUR 16.648 | EUR 16.9377 |
| 2024-10-18 (Friday) | 35,016 | EUR 593,091 | EUR 593,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -144 | 21.218* | 16.77 Profit of 2,416 on sale | |||
| 2025-02-18 | SELL | -74 | 18.270* | 16.36 Profit of 1,211 on sale | |||
| 2025-02-12 | SELL | -300 | 18.532* | 16.25 Profit of 4,876 on sale | |||
| 2025-02-05 | BUY | 148 | 16.487* | 16.20 | |||
| 2025-02-04 | BUY | 370 | 16.526* | 16.19 | |||
| 2024-11-18 | BUY | 75 | 15.892* | 16.50 | |||
| 2024-11-07 | BUY | 75 | 16.569* | 16.54 | |||
| 2024-10-31 | BUY | 75 | 16.491* | 16.51 |
* (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.