| 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 | Credit Agricole SA |
| Ticker | ACA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000045072 |
| LEI | 969500TJ5KRTCJQWXH05 |
Show aggregate ACA.PA holdings
| Date | Number of ACA.PA Shares Held | Base Market Value of ACA.PA Shares | Local Market Value of ACA.PA Shares | Change in ACA.PA Shares Held | Change in ACA.PA Base Value | Current Price per ACA.PA Share Held | Previous Price per ACA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 112,349 | EUR 1,978,338 | EUR 1,978,338 | 0 | EUR -6,321 | EUR 17.6089 | EUR 17.6651 |
| 2025-03-10 (Monday) | 112,349 | EUR 1,984,659 | EUR 1,984,659 | 0 | EUR -39,536 | EUR 17.6651 | EUR 18.017 |
| 2025-03-07 (Friday) | 112,349 | EUR 2,024,195 | EUR 2,024,195 | -432 | EUR 47,844 | EUR 18.017 | EUR 17.5238 |
| 2025-03-05 (Wednesday) | 112,781 | EUR 1,976,351 | EUR 1,976,351 | 0 | EUR 100,414 | EUR 17.5238 | EUR 16.6334 |
| 2025-03-04 (Tuesday) | 112,781 | EUR 1,875,937 | EUR 1,875,937 | 0 | EUR -31,541 | EUR 16.6334 | EUR 16.9131 |
| 2025-03-03 (Monday) | 112,781 | EUR 1,907,478 | EUR 1,907,478 | 0 | EUR 29,629 | EUR 16.9131 | EUR 16.6504 |
| 2025-02-28 (Friday) | 112,781 | EUR 1,877,849 | EUR 1,877,849 | 0 | EUR 2 | EUR 16.6504 | EUR 16.6504 |
| 2025-02-27 (Thursday) | 112,781 | EUR 1,877,847 | EUR 1,877,847 | 0 | EUR -10,937 | EUR 16.6504 | EUR 16.7474 |
| 2025-02-26 (Wednesday) | 112,781 | EUR 1,888,784 | EUR 1,888,784 | 0 | EUR 26,983 | EUR 16.7474 | EUR 16.5081 |
| 2025-02-25 (Tuesday) | 112,781 | EUR 1,861,801 | EUR 1,861,801 | 0 | EUR 16,360 | EUR 16.5081 | EUR 16.363 |
| 2025-02-24 (Monday) | 112,781 | EUR 1,845,441 | EUR 1,845,441 | 0 | EUR 1,289 | EUR 16.363 | EUR 16.3516 |
| 2025-02-21 (Friday) | 112,781 | EUR 1,844,152 | EUR 1,844,152 | 0 | EUR 10,736 | EUR 16.3516 | EUR 16.2564 |
| 2025-02-20 (Thursday) | 112,781 | EUR 1,833,416 | EUR 1,833,416 | 0 | EUR 12,366 | EUR 16.2564 | EUR 16.1468 |
| 2025-02-19 (Wednesday) | 112,781 | EUR 1,821,050 | EUR 1,821,050 | 0 | EUR -16,365 | EUR 16.1468 | EUR 16.2919 |
| 2025-02-18 (Tuesday) | 112,781 | EUR 1,837,415 | EUR 1,837,415 | -218 | EUR 21,486 | EUR 16.2919 | EUR 16.0703 |
| 2025-02-17 (Monday) | 112,999 | EUR 1,815,929 | EUR 1,815,929 | 0 | EUR 1,505 | EUR 16.0703 | EUR 16.057 |
| 2025-02-14 (Friday) | 112,999 | EUR 1,814,424 | EUR 1,814,424 | 0 | EUR 24,740 | EUR 16.057 | EUR 15.8381 |
| 2025-02-13 (Thursday) | 112,999 | EUR 1,789,684 | EUR 1,789,684 | 0 | EUR -7,877 | EUR 15.8381 | EUR 15.9078 |
| 2025-02-12 (Wednesday) | 112,999 | EUR 1,797,561 | EUR 1,797,561 | -872 | EUR -4,664 | EUR 15.9078 | EUR 15.8269 |
| 2025-02-11 (Tuesday) | 113,871 | EUR 1,802,225 | EUR 1,802,225 | 0 | EUR 28,524 | EUR 15.8269 | EUR 15.5764 |
| 2025-02-10 (Monday) | 113,871 | EUR 1,773,701 | EUR 1,773,701 | 0 | EUR -9,698 | EUR 15.5764 | EUR 15.6616 |
| 2025-02-07 (Friday) | 113,871 | EUR 1,783,399 | EUR 1,783,399 | 0 | EUR 17,535 | EUR 15.6616 | EUR 15.5076 |
| 2025-02-06 (Thursday) | 113,871 | EUR 1,765,864 | EUR 1,765,864 | 0 | EUR 24,372 | EUR 15.5076 | EUR 15.2936 |
| 2025-02-05 (Wednesday) | 113,871 | EUR 1,741,492 | EUR 1,741,492 | 436 | EUR 27,623 | EUR 15.2936 | EUR 15.1088 |
| 2025-02-04 (Tuesday) | 113,435 | EUR 1,713,869 | EUR 1,713,869 | 1,090 | EUR 44,063 | EUR 15.1088 | EUR 14.8632 |
| 2025-02-03 (Monday) | 112,345 | EUR 1,669,806 | EUR 1,669,806 | 0 | EUR -28,879 | EUR 14.8632 | EUR 15.1203 |
| 2025-01-31 (Friday) | 112,345 | EUR 1,698,685 | EUR 1,698,685 | 0 | EUR -9,984 | EUR 15.1203 | EUR 15.2091 |
| 2025-01-30 (Thursday) | 112,345 | EUR 1,708,669 | EUR 1,708,669 | 0 | EUR 14,760 | EUR 15.2091 | EUR 15.0777 |
| 2025-01-29 (Wednesday) | 112,345 | EUR 1,693,909 | EUR 1,693,909 | 0 | EUR 6,881 | EUR 15.0777 | EUR 15.0165 |
| 2025-01-28 (Tuesday) | 112,345 | EUR 1,687,028 | EUR 1,687,028 | 0 | EUR 1,508 | EUR 15.0165 | EUR 15.0031 |
| 2025-01-27 (Monday) | 112,345 | EUR 1,685,520 | EUR 1,685,520 | 0 | EUR 4,630 | EUR 15.0031 | EUR 14.9619 |
| 2025-01-24 (Friday) | 112,345 | EUR 1,680,890 | EUR 1,680,890 | 0 | EUR 16,921 | EUR 14.9619 | EUR 14.8112 |
| 2025-01-23 (Thursday) | 112,345 | EUR 1,663,969 | EUR 1,663,969 | 0 | EUR 17,550 | EUR 14.8112 | EUR 14.655 |
| 2025-01-22 (Wednesday) | 112,345 | EUR 1,646,419 | EUR 1,646,419 | 0 | EUR -9,266 | EUR 14.655 | EUR 14.7375 |
| 2025-01-21 (Tuesday) | 112,345 | EUR 1,655,685 | EUR 1,655,685 | 0 | EUR -585 | EUR 14.7375 | EUR 14.7427 |
| 2025-01-20 (Monday) | 112,345 | EUR 1,656,270 | EUR 1,656,270 | 0 | EUR 38,412 | EUR 14.7427 | EUR 14.4008 |
| 2025-01-17 (Friday) | 112,345 | EUR 1,617,858 | EUR 1,617,858 | 0 | EUR 5,286 | EUR 14.4008 | EUR 14.3537 |
| 2025-01-16 (Thursday) | 112,345 | EUR 1,612,572 | EUR 1,612,572 | 0 | EUR 7,322 | EUR 14.3537 | EUR 14.2886 |
| 2025-01-15 (Wednesday) | 112,345 | EUR 1,605,250 | EUR 1,605,250 | 0 | EUR 26,579 | EUR 14.2886 | EUR 14.052 |
| 2025-01-14 (Tuesday) | 112,345 | EUR 1,578,671 | EUR 1,578,671 | 0 | EUR 41,300 | EUR 14.052 | EUR 13.6844 |
| 2025-01-13 (Monday) | 112,345 | EUR 1,537,371 | EUR 1,537,371 | 0 | EUR -2,734 | EUR 13.6844 | EUR 13.7087 |
| 2025-01-10 (Friday) | 112,345 | EUR 1,540,105 | EUR 1,540,105 | 0 | EUR -14,455 | EUR 13.7087 | EUR 13.8374 |
| 2025-01-09 (Thursday) | 112,345 | EUR 1,554,560 | EUR 1,554,560 | 0 | EUR 8,528 | EUR 13.8374 | EUR 13.7615 |
| 2025-01-08 (Wednesday) | 112,345 | EUR 1,546,032 | EUR 1,546,032 | 0 | EUR 0 | EUR 13.7615 | EUR 13.7615 |
| 2025-01-02 (Thursday) | 112,345 | EUR 1,539,896 | EUR 1,539,896 | ||||
| 2024-12-30 (Monday) | 112,345 | EUR 1,551,625 | EUR 1,551,625 | ||||
| 2024-12-26 (Thursday) | 112,345 | EUR 1,509,839 | EUR 1,509,839 | ||||
| 2024-12-24 (Tuesday) | 112,345 | EUR 1,507,301 | EUR 1,507,301 | ||||
| 2024-12-23 (Monday) | 112,345 | EUR 1,520,508 | EUR 1,520,508 | ||||
| 2024-12-20 (Friday) | 112,345 | EUR 1,519,854 | EUR 1,519,854 | ||||
| 2024-12-19 (Thursday) | 112,345 | EUR 1,524,000 | EUR 1,524,000 | ||||
| 2024-12-18 (Wednesday) | 112,345 | EUR 1,542,949 | EUR 1,542,949 | ||||
| 2024-12-06 (Friday) | 112,345 | EUR 1,546,937 | EUR 1,546,937 | 0 | EUR 11,602 | EUR 13.7695 | EUR 13.6663 |
| 2024-12-05 (Thursday) | 112,345 | EUR 1,535,335 | EUR 1,535,335 | 0 | EUR 40,695 | EUR 13.6663 | EUR 13.304 |
| 2024-12-04 (Wednesday) | 112,345 | EUR 1,494,640 | EUR 1,494,640 | 0 | EUR 16,473 | EUR 13.304 | EUR 13.1574 |
| 2024-12-03 (Tuesday) | 112,345 | EUR 1,478,167 | EUR 1,478,167 | 0 | EUR 865 | EUR 13.1574 | EUR 13.1497 |
| 2024-12-02 (Monday) | 112,345 | EUR 1,477,302 | EUR 1,477,302 | 0 | EUR -26,105 | EUR 13.1497 | EUR 13.3821 |
| 2024-11-29 (Friday) | 112,345 | EUR 1,503,407 | EUR 1,503,407 | 0 | EUR 12,474 | EUR 13.3821 | EUR 13.271 |
| 2024-11-28 (Thursday) | 112,345 | EUR 1,490,933 | EUR 1,490,933 | 0 | EUR 3,989 | EUR 13.271 | EUR 13.2355 |
| 2024-11-27 (Wednesday) | 112,345 | EUR 1,486,944 | EUR 1,486,944 | 0 | EUR -7,431 | EUR 13.2355 | EUR 13.3017 |
| 2024-11-26 (Tuesday) | 112,345 | EUR 1,494,375 | EUR 1,494,375 | 0 | EUR -28,617 | EUR 13.3017 | EUR 13.5564 |
| 2024-11-25 (Monday) | 112,345 | EUR 1,522,992 | EUR 1,522,992 | 0 | EUR -3,220 | EUR 13.5564 | EUR 13.585 |
| 2024-11-22 (Friday) | 112,345 | EUR 1,526,212 | EUR 1,526,212 | 0 | EUR -40,787 | EUR 13.585 | EUR 13.9481 |
| 2024-11-21 (Thursday) | 112,345 | EUR 1,566,999 | EUR 1,566,999 | 0 | EUR -1,416 | EUR 13.9481 | EUR 13.9607 |
| 2024-11-20 (Wednesday) | 112,345 | EUR 1,568,415 | EUR 1,568,415 | 0 | EUR -19,949 | EUR 13.9607 | EUR 14.1383 |
| 2024-11-19 (Tuesday) | 112,345 | EUR 1,588,364 | EUR 1,588,364 | 0 | EUR -6,365 | EUR 14.1383 | EUR 14.1949 |
| 2024-11-18 (Monday) | 112,345 | EUR 1,594,729 | EUR 1,594,729 | 220 | EUR 34,581 | EUR 14.1949 | EUR 13.9144 |
| 2024-11-12 (Tuesday) | 112,125 | EUR 1,560,148 | EUR 1,560,148 | 0 | EUR -26,554 | EUR 13.9144 | EUR 14.1512 |
| 2024-11-11 (Monday) | 112,125 | EUR 1,586,702 | EUR 1,586,702 | 0 | EUR -2,999 | EUR 14.1512 | EUR 14.1779 |
| 2024-11-08 (Friday) | 112,125 | EUR 1,589,701 | EUR 1,589,701 | 0 | EUR -19,621 | EUR 14.1779 | EUR 14.3529 |
| 2024-11-07 (Thursday) | 112,125 | EUR 1,609,322 | EUR 1,609,322 | 218 | EUR -45,437 | EUR 14.3529 | EUR 14.7869 |
| 2024-11-06 (Wednesday) | 111,907 | EUR 1,654,759 | EUR 1,654,759 | 0 | EUR -91,075 | EUR 14.7869 | EUR 15.6008 |
| 2024-11-05 (Tuesday) | 111,907 | EUR 1,745,834 | EUR 1,745,834 | 0 | EUR 6,578 | EUR 15.6008 | EUR 15.542 |
| 2024-11-04 (Monday) | 111,907 | EUR 1,739,256 | EUR 1,739,256 | 0 | EUR 23,762 | EUR 15.542 | EUR 15.3296 |
| 2024-11-01 (Friday) | 111,907 | EUR 1,715,494 | EUR 1,715,494 | 0 | EUR 4,282 | EUR 15.3296 | EUR 15.2914 |
| 2024-10-31 (Thursday) | 111,907 | EUR 1,711,212 | EUR 1,711,212 | 219 | EUR 14,380 | EUR 15.2914 | EUR 15.1926 |
| 2024-10-30 (Wednesday) | 111,688 | EUR 1,696,832 | EUR 1,696,832 | 0 | EUR -6,129 | EUR 15.1926 | EUR 15.2475 |
| 2024-10-29 (Tuesday) | 111,688 | EUR 1,702,961 | EUR 1,702,961 | 0 | EUR -1,341 | EUR 15.2475 | EUR 15.2595 |
| 2024-10-28 (Monday) | 111,688 | EUR 1,704,302 | EUR 1,704,302 | 0 | EUR 10,654 | EUR 15.2595 | EUR 15.1641 |
| 2024-10-25 (Friday) | 111,688 | EUR 1,693,648 | EUR 1,693,648 | 0 | EUR -2,522 | EUR 15.1641 | EUR 15.1867 |
| 2024-10-24 (Thursday) | 111,688 | EUR 1,696,170 | EUR 1,696,170 | 0 | EUR -678 | EUR 15.1867 | EUR 15.1928 |
| 2024-10-23 (Wednesday) | 111,688 | EUR 1,696,848 | EUR 1,696,848 | 0 | EUR -12,756 | EUR 15.1928 | EUR 15.307 |
| 2024-10-22 (Tuesday) | 111,688 | EUR 1,709,604 | EUR 1,709,604 | 0 | EUR -17,265 | EUR 15.307 | EUR 15.4615 |
| 2024-10-21 (Monday) | 111,688 | EUR 1,726,869 | EUR 1,726,869 | 0 | EUR -9,043 | EUR 15.4615 | EUR 15.5425 |
| 2024-10-18 (Friday) | 111,688 | EUR 1,735,912 | EUR 1,735,912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -432 | 18.017* | 14.94 Profit of 6,456 on sale | |||
| 2025-02-18 | SELL | -218 | 16.292* | 14.62 Profit of 3,187 on sale | |||
| 2025-02-12 | SELL | -872 | 15.908* | 14.53 Profit of 12,668 on sale | |||
| 2025-02-05 | BUY | 436 | 15.294* | 14.43 | |||
| 2025-02-04 | BUY | 1,090 | 15.109* | 14.41 | |||
| 2024-11-18 | BUY | 220 | 14.195* | 15.01 | |||
| 2024-11-07 | BUY | 218 | 14.353* | 15.27 | |||
| 2024-10-31 | BUY | 219 | 15.291* | 15.25 |
* (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.