| 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 | Bollore SE |
| Ticker | BOL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000039299 |
| LEI | 969500LEKCHH6VV86P94 |
Show aggregate BOL.PA holdings
| Date | Number of BOL.PA Shares Held | Base Market Value of BOL.PA Shares | Local Market Value of BOL.PA Shares | Change in BOL.PA Shares Held | Change in BOL.PA Base Value | Current Price per BOL.PA Share Held | Previous Price per BOL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 81,471 | EUR 506,988 | EUR 506,988 | 0 | EUR -3,352 | EUR 6.22293 | EUR 6.26407 |
| 2025-03-10 (Monday) | 81,471 | EUR 510,340 | EUR 510,340 | 0 | EUR -8,173 | EUR 6.26407 | EUR 6.36439 |
| 2025-03-07 (Friday) | 81,471 | EUR 518,513 | EUR 518,513 | -348 | EUR 6,386 | EUR 6.36439 | EUR 6.25927 |
| 2025-03-05 (Wednesday) | 81,819 | EUR 512,127 | EUR 512,127 | 0 | EUR 22,019 | EUR 6.25927 | EUR 5.99015 |
| 2025-03-04 (Tuesday) | 81,819 | EUR 490,108 | EUR 490,108 | 0 | EUR -11,771 | EUR 5.99015 | EUR 6.13402 |
| 2025-03-03 (Monday) | 81,819 | EUR 501,879 | EUR 501,879 | 0 | EUR 6,645 | EUR 6.13402 | EUR 6.0528 |
| 2025-02-28 (Friday) | 81,819 | EUR 495,234 | EUR 495,234 | 0 | EUR -2,749 | EUR 6.0528 | EUR 6.0864 |
| 2025-02-27 (Thursday) | 81,819 | EUR 497,983 | EUR 497,983 | 0 | EUR -6,191 | EUR 6.0864 | EUR 6.16207 |
| 2025-02-26 (Wednesday) | 81,819 | EUR 504,174 | EUR 504,174 | 0 | EUR -3,028 | EUR 6.16207 | EUR 6.19907 |
| 2025-02-25 (Tuesday) | 81,819 | EUR 507,202 | EUR 507,202 | 0 | EUR 5,684 | EUR 6.19907 | EUR 6.1296 |
| 2025-02-24 (Monday) | 81,819 | EUR 501,518 | EUR 501,518 | 0 | EUR 2,382 | EUR 6.1296 | EUR 6.10049 |
| 2025-02-21 (Friday) | 81,819 | EUR 499,136 | EUR 499,136 | 0 | EUR 3,354 | EUR 6.10049 | EUR 6.0595 |
| 2025-02-20 (Thursday) | 81,819 | EUR 495,782 | EUR 495,782 | 0 | EUR -595 | EUR 6.0595 | EUR 6.06677 |
| 2025-02-19 (Wednesday) | 81,819 | EUR 496,377 | EUR 496,377 | 0 | EUR -5,045 | EUR 6.06677 | EUR 6.12843 |
| 2025-02-18 (Tuesday) | 81,819 | EUR 501,422 | EUR 501,422 | -178 | EUR 28 | EUR 6.12843 | EUR 6.11478 |
| 2025-02-17 (Monday) | 81,997 | EUR 501,394 | EUR 501,394 | 0 | EUR -957 | EUR 6.11478 | EUR 6.12646 |
| 2025-02-14 (Friday) | 81,997 | EUR 502,351 | EUR 502,351 | 0 | EUR 6,152 | EUR 6.12646 | EUR 6.05143 |
| 2025-02-13 (Thursday) | 81,997 | EUR 496,199 | EUR 496,199 | 0 | EUR 3,279 | EUR 6.05143 | EUR 6.01144 |
| 2025-02-12 (Wednesday) | 81,997 | EUR 492,920 | EUR 492,920 | -712 | EUR 2,409 | EUR 6.01144 | EUR 5.93056 |
| 2025-02-11 (Tuesday) | 82,709 | EUR 490,511 | EUR 490,511 | 0 | EUR -923 | EUR 5.93056 | EUR 5.94172 |
| 2025-02-10 (Monday) | 82,709 | EUR 491,434 | EUR 491,434 | 0 | EUR 5,463 | EUR 5.94172 | EUR 5.87567 |
| 2025-02-07 (Friday) | 82,709 | EUR 485,971 | EUR 485,971 | 0 | EUR -746 | EUR 5.87567 | EUR 5.88469 |
| 2025-02-06 (Thursday) | 82,709 | EUR 486,717 | EUR 486,717 | 0 | EUR -4,596 | EUR 5.88469 | EUR 5.94026 |
| 2025-02-05 (Wednesday) | 82,709 | EUR 491,313 | EUR 491,313 | 354 | EUR 608 | EUR 5.94026 | EUR 5.95841 |
| 2025-02-04 (Tuesday) | 82,355 | EUR 490,705 | EUR 490,705 | 885 | EUR 15,083 | EUR 5.95841 | EUR 5.838 |
| 2025-02-03 (Monday) | 81,470 | EUR 475,622 | EUR 475,622 | 0 | EUR -7,970 | EUR 5.838 | EUR 5.93583 |
| 2025-01-31 (Friday) | 81,470 | EUR 483,592 | EUR 483,592 | 0 | EUR -6,774 | EUR 5.93583 | EUR 6.01898 |
| 2025-01-30 (Thursday) | 81,470 | EUR 490,366 | EUR 490,366 | 0 | EUR 5,210 | EUR 6.01898 | EUR 5.95503 |
| 2025-01-29 (Wednesday) | 81,470 | EUR 485,156 | EUR 485,156 | 0 | EUR 1,064 | EUR 5.95503 | EUR 5.94197 |
| 2025-01-28 (Tuesday) | 81,470 | EUR 484,092 | EUR 484,092 | 0 | EUR -1,749 | EUR 5.94197 | EUR 5.96343 |
| 2025-01-27 (Monday) | 81,470 | EUR 485,841 | EUR 485,841 | 0 | EUR 5,976 | EUR 5.96343 | EUR 5.89008 |
| 2025-01-24 (Friday) | 81,470 | EUR 479,865 | EUR 479,865 | 0 | EUR 415 | EUR 5.89008 | EUR 5.88499 |
| 2025-01-23 (Thursday) | 81,470 | EUR 479,450 | EUR 479,450 | 0 | EUR -9,079 | EUR 5.88499 | EUR 5.99643 |
| 2025-01-22 (Wednesday) | 81,470 | EUR 488,529 | EUR 488,529 | 0 | EUR -3,769 | EUR 5.99643 | EUR 6.04269 |
| 2025-01-21 (Tuesday) | 81,470 | EUR 492,298 | EUR 492,298 | 0 | EUR -2,966 | EUR 6.04269 | EUR 6.0791 |
| 2025-01-20 (Monday) | 81,470 | EUR 495,264 | EUR 495,264 | 0 | EUR 7,676 | EUR 6.0791 | EUR 5.98488 |
| 2025-01-17 (Friday) | 81,470 | EUR 487,588 | EUR 487,588 | 0 | EUR 1,702 | EUR 5.98488 | EUR 5.96399 |
| 2025-01-16 (Thursday) | 81,470 | EUR 485,886 | EUR 485,886 | 0 | EUR -236 | EUR 5.96399 | EUR 5.96688 |
| 2025-01-15 (Wednesday) | 81,470 | EUR 486,122 | EUR 486,122 | 0 | EUR 938 | EUR 5.96688 | EUR 5.95537 |
| 2025-01-14 (Tuesday) | 81,470 | EUR 485,184 | EUR 485,184 | 0 | EUR 3,349 | EUR 5.95537 | EUR 5.91426 |
| 2025-01-13 (Monday) | 81,470 | EUR 481,835 | EUR 481,835 | 0 | EUR -2,481 | EUR 5.91426 | EUR 5.94472 |
| 2025-01-10 (Friday) | 81,470 | EUR 484,316 | EUR 484,316 | 0 | EUR -2,362 | EUR 5.94472 | EUR 5.97371 |
| 2025-01-09 (Thursday) | 81,470 | EUR 486,678 | EUR 486,678 | 0 | EUR -1,306 | EUR 5.97371 | EUR 5.98974 |
| 2025-01-08 (Wednesday) | 81,470 | EUR 487,984 | EUR 487,984 | 0 | EUR 0 | EUR 5.98974 | EUR 5.98974 |
| 2025-01-02 (Thursday) | 81,470 | EUR 494,729 | EUR 494,729 | ||||
| 2024-12-30 (Monday) | 81,470 | EUR 495,157 | EUR 495,157 | ||||
| 2024-12-26 (Thursday) | 81,470 | EUR 500,381 | EUR 500,381 | ||||
| 2024-12-24 (Tuesday) | 81,470 | EUR 499,539 | EUR 499,539 | ||||
| 2024-12-23 (Monday) | 81,470 | EUR 491,848 | EUR 491,848 | ||||
| 2024-12-20 (Friday) | 81,470 | EUR 487,968 | EUR 487,968 | ||||
| 2024-12-19 (Thursday) | 81,470 | EUR 486,207 | EUR 486,207 | ||||
| 2024-12-18 (Wednesday) | 81,470 | EUR 490,990 | EUR 490,990 | ||||
| 2024-12-06 (Friday) | 81,470 | EUR 507,329 | EUR 507,329 | 0 | EUR 1,243 | EUR 6.22719 | EUR 6.21193 |
| 2024-12-05 (Thursday) | 81,470 | EUR 506,086 | EUR 506,086 | 0 | EUR 8,111 | EUR 6.21193 | EUR 6.11237 |
| 2024-12-04 (Wednesday) | 81,470 | EUR 497,975 | EUR 497,975 | 0 | EUR 3,995 | EUR 6.11237 | EUR 6.06334 |
| 2024-12-03 (Tuesday) | 81,470 | EUR 493,980 | EUR 493,980 | 0 | EUR -731 | EUR 6.06334 | EUR 6.07231 |
| 2024-12-02 (Monday) | 81,470 | EUR 494,711 | EUR 494,711 | 0 | EUR -7,383 | EUR 6.07231 | EUR 6.16293 |
| 2024-11-29 (Friday) | 81,470 | EUR 502,094 | EUR 502,094 | 0 | EUR 3,414 | EUR 6.16293 | EUR 6.12103 |
| 2024-11-28 (Thursday) | 81,470 | EUR 498,680 | EUR 498,680 | 0 | EUR -2,573 | EUR 6.12103 | EUR 6.15261 |
| 2024-11-27 (Wednesday) | 81,470 | EUR 501,253 | EUR 501,253 | 0 | EUR -2,588 | EUR 6.15261 | EUR 6.18437 |
| 2024-11-26 (Tuesday) | 81,470 | EUR 503,841 | EUR 503,841 | 0 | EUR 969 | EUR 6.18437 | EUR 6.17248 |
| 2024-11-25 (Monday) | 81,470 | EUR 502,872 | EUR 502,872 | 0 | EUR 7,580 | EUR 6.17248 | EUR 6.07944 |
| 2024-11-22 (Friday) | 81,470 | EUR 495,292 | EUR 495,292 | 0 | EUR -2,236 | EUR 6.07944 | EUR 6.10689 |
| 2024-11-21 (Thursday) | 81,470 | EUR 497,528 | EUR 497,528 | 0 | EUR 407 | EUR 6.10689 | EUR 6.10189 |
| 2024-11-20 (Wednesday) | 81,470 | EUR 497,121 | EUR 497,121 | 0 | EUR -3,550 | EUR 6.10189 | EUR 6.14546 |
| 2024-11-19 (Tuesday) | 81,470 | EUR 500,671 | EUR 500,671 | 0 | EUR 5,783 | EUR 6.14546 | EUR 6.07448 |
| 2024-11-18 (Monday) | 81,470 | EUR 494,888 | EUR 494,888 | 178 | EUR 7,594 | EUR 6.07448 | EUR 5.99437 |
| 2024-11-12 (Tuesday) | 81,292 | EUR 487,294 | EUR 487,294 | 0 | EUR -13,887 | EUR 5.99437 | EUR 6.16519 |
| 2024-11-11 (Monday) | 81,292 | EUR 501,181 | EUR 501,181 | 0 | EUR -5,191 | EUR 6.16519 | EUR 6.22905 |
| 2024-11-08 (Friday) | 81,292 | EUR 506,372 | EUR 506,372 | 0 | EUR 109 | EUR 6.22905 | EUR 6.22771 |
| 2024-11-07 (Thursday) | 81,292 | EUR 506,263 | EUR 506,263 | 176 | EUR 15,418 | EUR 6.22771 | EUR 6.05115 |
| 2024-11-06 (Wednesday) | 81,116 | EUR 490,845 | EUR 490,845 | 0 | EUR -22,949 | EUR 6.05115 | EUR 6.33406 |
| 2024-11-05 (Tuesday) | 81,116 | EUR 513,794 | EUR 513,794 | 0 | EUR 1,910 | EUR 6.33406 | EUR 6.31052 |
| 2024-11-04 (Monday) | 81,116 | EUR 511,884 | EUR 511,884 | 0 | EUR 3,668 | EUR 6.31052 | EUR 6.2653 |
| 2024-11-01 (Friday) | 81,116 | EUR 508,216 | EUR 508,216 | 0 | EUR 3,171 | EUR 6.2653 | EUR 6.22621 |
| 2024-10-31 (Thursday) | 81,116 | EUR 505,045 | EUR 505,045 | 177 | EUR 1,217 | EUR 6.22621 | EUR 6.22479 |
| 2024-10-30 (Wednesday) | 80,939 | EUR 503,828 | EUR 503,828 | 0 | EUR -4,415 | EUR 6.22479 | EUR 6.27933 |
| 2024-10-29 (Tuesday) | 80,939 | EUR 508,243 | EUR 508,243 | 0 | EUR -3,130 | EUR 6.27933 | EUR 6.31801 |
| 2024-10-28 (Monday) | 80,939 | EUR 511,373 | EUR 511,373 | 0 | EUR 2,016 | EUR 6.31801 | EUR 6.2931 |
| 2024-10-25 (Friday) | 80,939 | EUR 509,357 | EUR 509,357 | 0 | EUR -5,393 | EUR 6.2931 | EUR 6.35973 |
| 2024-10-24 (Thursday) | 80,939 | EUR 514,750 | EUR 514,750 | 0 | EUR 4,561 | EUR 6.35973 | EUR 6.30338 |
| 2024-10-23 (Wednesday) | 80,939 | EUR 510,189 | EUR 510,189 | 0 | EUR -4,282 | EUR 6.30338 | EUR 6.35628 |
| 2024-10-22 (Tuesday) | 80,939 | EUR 514,471 | EUR 514,471 | 0 | EUR -3,382 | EUR 6.35628 | EUR 6.39807 |
| 2024-10-21 (Monday) | 80,939 | EUR 517,853 | EUR 517,853 | 0 | EUR -1,515 | EUR 6.39807 | EUR 6.41678 |
| 2024-10-18 (Friday) | 80,939 | EUR 519,368 | EUR 519,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -348 | 6.364* | 6.09 Profit of 2,120 on sale | |||
| 2025-02-18 | SELL | -178 | 6.128* | 6.09 Profit of 1,084 on sale | |||
| 2025-02-12 | SELL | -712 | 6.011* | 6.09 Profit of 4,336 on sale | |||
| 2025-02-05 | BUY | 354 | 5.940* | 6.11 | |||
| 2025-02-04 | BUY | 885 | 5.958* | 6.11 | |||
| 2024-11-18 | BUY | 178 | 6.074* | 6.26 | |||
| 2024-11-07 | BUY | 176 | 6.228* | 6.29 | |||
| 2024-10-31 | BUY | 177 | 6.226* | 6.32 |
* (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.