| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,242 | EUR 5,477,204 | EUR 5,477,204 | 0 | EUR -11,442 | EUR 284.648 | EUR 285.243 |
| 2025-03-10 (Monday) | 19,242 | EUR 5,488,646 | EUR 5,488,646 | 0 | EUR 106,945 | EUR 285.243 | EUR 279.685 |
| 2025-03-07 (Friday) | 19,242 | EUR 5,381,701 | EUR 5,381,701 | -72 | EUR 61,645 | EUR 279.685 | EUR 275.451 |
| 2025-03-05 (Wednesday) | 19,314 | EUR 5,320,056 | EUR 5,320,056 | 0 | EUR 135,189 | EUR 275.451 | EUR 268.451 |
| 2025-03-04 (Tuesday) | 19,314 | EUR 5,184,867 | EUR 5,184,867 | 0 | EUR -25,894 | EUR 268.451 | EUR 269.792 |
| 2025-03-03 (Monday) | 19,314 | EUR 5,210,761 | EUR 5,210,761 | 0 | EUR 165,017 | EUR 269.792 | EUR 261.248 |
| 2025-02-28 (Friday) | 19,314 | EUR 5,045,744 | EUR 5,045,744 | -2,414 | EUR -671,686 | EUR 261.248 | EUR 263.137 |
| 2025-02-27 (Thursday) | 21,728 | EUR 5,717,430 | EUR 5,717,430 | 0 | EUR -35,358 | EUR 263.137 | EUR 264.764 |
| 2025-02-26 (Wednesday) | 21,728 | EUR 5,752,788 | EUR 5,752,788 | 0 | EUR 134,672 | EUR 264.764 | EUR 258.566 |
| 2025-02-25 (Tuesday) | 21,728 | EUR 5,618,116 | EUR 5,618,116 | 0 | EUR 49,640 | EUR 258.566 | EUR 256.281 |
| 2025-02-24 (Monday) | 21,728 | EUR 5,568,476 | EUR 5,568,476 | 0 | EUR -28,900 | EUR 256.281 | EUR 257.611 |
| 2025-02-21 (Friday) | 21,728 | EUR 5,597,376 | EUR 5,597,376 | 0 | EUR -30,923 | EUR 257.611 | EUR 259.034 |
| 2025-02-20 (Thursday) | 21,728 | EUR 5,628,299 | EUR 5,628,299 | 0 | EUR 6,751 | EUR 259.034 | EUR 258.724 |
| 2025-02-19 (Wednesday) | 21,728 | EUR 5,621,548 | EUR 5,621,548 | 0 | EUR -27,738 | EUR 258.724 | EUR 260 |
| 2025-02-18 (Tuesday) | 21,728 | EUR 5,649,286 | EUR 5,649,286 | -40 | EUR 55,839 | EUR 260 | EUR 256.957 |
| 2025-02-17 (Monday) | 21,768 | EUR 5,593,447 | EUR 5,593,447 | 0 | EUR -4,042 | EUR 256.957 | EUR 257.143 |
| 2025-02-14 (Friday) | 21,768 | EUR 5,597,489 | EUR 5,597,489 | 0 | EUR -53,168 | EUR 257.143 | EUR 259.585 |
| 2025-02-13 (Thursday) | 21,768 | EUR 5,650,657 | EUR 5,650,657 | 0 | EUR 113,787 | EUR 259.585 | EUR 254.358 |
| 2025-02-12 (Wednesday) | 21,768 | EUR 5,536,870 | EUR 5,536,870 | -160 | EUR 56,142 | EUR 254.358 | EUR 249.942 |
| 2025-02-11 (Tuesday) | 21,928 | EUR 5,480,728 | EUR 5,480,728 | 0 | EUR 31,611 | EUR 249.942 | EUR 248.5 |
| 2025-02-10 (Monday) | 21,928 | EUR 5,449,117 | EUR 5,449,117 | 0 | EUR -8,514 | EUR 248.5 | EUR 248.889 |
| 2025-02-07 (Friday) | 21,928 | EUR 5,457,631 | EUR 5,457,631 | 0 | EUR -20,011 | EUR 248.889 | EUR 249.801 |
| 2025-02-06 (Thursday) | 21,928 | EUR 5,477,642 | EUR 5,477,642 | 0 | EUR -34,324 | EUR 249.801 | EUR 251.367 |
| 2025-02-05 (Wednesday) | 21,928 | EUR 5,511,966 | EUR 5,511,966 | 80 | EUR 62,126 | EUR 251.367 | EUR 249.443 |
| 2025-02-04 (Tuesday) | 21,848 | EUR 5,449,840 | EUR 5,449,840 | 200 | EUR 93,154 | EUR 249.443 | EUR 247.445 |
| 2025-02-03 (Monday) | 21,648 | EUR 5,356,686 | EUR 5,356,686 | 0 | EUR -8,310 | EUR 247.445 | EUR 247.829 |
| 2025-01-31 (Friday) | 21,648 | EUR 5,364,996 | EUR 5,364,996 | 0 | EUR -70,518 | EUR 247.829 | EUR 251.086 |
| 2025-01-30 (Thursday) | 21,648 | EUR 5,435,514 | EUR 5,435,514 | 0 | EUR 71,408 | EUR 251.086 | EUR 247.788 |
| 2025-01-29 (Wednesday) | 21,648 | EUR 5,364,106 | EUR 5,364,106 | 0 | EUR -18,113 | EUR 247.788 | EUR 248.624 |
| 2025-01-28 (Tuesday) | 21,648 | EUR 5,382,219 | EUR 5,382,219 | 0 | EUR -22,555 | EUR 248.624 | EUR 249.666 |
| 2025-01-27 (Monday) | 21,648 | EUR 5,404,774 | EUR 5,404,774 | 0 | EUR 56,250 | EUR 249.666 | EUR 247.068 |
| 2025-01-24 (Friday) | 21,648 | EUR 5,348,524 | EUR 5,348,524 | 0 | EUR 63,526 | EUR 247.068 | EUR 244.133 |
| 2025-01-23 (Thursday) | 21,648 | EUR 5,284,998 | EUR 5,284,998 | 0 | EUR -13,438 | EUR 244.133 | EUR 244.754 |
| 2025-01-22 (Wednesday) | 21,648 | EUR 5,298,436 | EUR 5,298,436 | 0 | EUR 79,458 | EUR 244.754 | EUR 241.084 |
| 2025-01-21 (Tuesday) | 21,648 | EUR 5,218,978 | EUR 5,218,978 | 0 | EUR 49,533 | EUR 241.084 | EUR 238.796 |
| 2025-01-20 (Monday) | 21,648 | EUR 5,169,445 | EUR 5,169,445 | 0 | EUR 33,846 | EUR 238.796 | EUR 237.232 |
| 2025-01-17 (Friday) | 21,648 | EUR 5,135,599 | EUR 5,135,599 | 0 | EUR 27,008 | EUR 237.232 | EUR 235.984 |
| 2025-01-16 (Thursday) | 21,648 | EUR 5,108,591 | EUR 5,108,591 | 0 | EUR -4,711 | EUR 235.984 | EUR 236.202 |
| 2025-01-15 (Wednesday) | 21,648 | EUR 5,113,302 | EUR 5,113,302 | 0 | EUR 16,600 | EUR 236.202 | EUR 235.435 |
| 2025-01-14 (Tuesday) | 21,648 | EUR 5,096,702 | EUR 5,096,702 | 0 | EUR 110,080 | EUR 235.435 | EUR 230.35 |
| 2025-01-13 (Monday) | 21,648 | EUR 4,986,622 | EUR 4,986,622 | 0 | EUR -16,799 | EUR 230.35 | EUR 231.126 |
| 2025-01-10 (Friday) | 21,648 | EUR 5,003,421 | EUR 5,003,421 | 0 | EUR -95,756 | EUR 231.126 | EUR 235.55 |
| 2025-01-09 (Thursday) | 21,648 | EUR 5,099,177 | EUR 5,099,177 | 0 | EUR 61,941 | EUR 235.55 | EUR 232.688 |
| 2025-01-08 (Wednesday) | 21,648 | EUR 5,037,236 | EUR 5,037,236 | 0 | EUR 0 | EUR 232.688 | EUR 232.688 |
| 2025-01-02 (Thursday) | 21,648 | EUR 4,978,055 | EUR 4,978,055 | ||||
| 2024-12-30 (Monday) | 21,648 | EUR 4,997,708 | EUR 4,997,708 | ||||
| 2024-12-26 (Thursday) | 21,648 | EUR 4,984,868 | EUR 4,984,868 | ||||
| 2024-12-24 (Tuesday) | 21,648 | EUR 4,976,488 | EUR 4,976,488 | ||||
| 2024-12-23 (Monday) | 21,648 | EUR 4,975,769 | EUR 4,975,769 | ||||
| 2024-12-20 (Friday) | 21,648 | EUR 5,037,889 | EUR 5,037,889 | ||||
| 2024-12-19 (Thursday) | 21,648 | EUR 5,046,416 | EUR 5,046,416 | ||||
| 2024-12-18 (Wednesday) | 21,648 | EUR 5,087,100 | EUR 5,087,100 | ||||
| 2024-12-06 (Friday) | 21,648 | EUR 5,092,673 | EUR 5,092,673 | 0 | EUR -36,867 | EUR 235.249 | EUR 236.952 |
| 2024-12-05 (Thursday) | 21,648 | EUR 5,129,540 | EUR 5,129,540 | 0 | EUR 82,890 | EUR 236.952 | EUR 233.123 |
| 2024-12-04 (Wednesday) | 21,648 | EUR 5,046,650 | EUR 5,046,650 | 0 | EUR 23,967 | EUR 233.123 | EUR 232.016 |
| 2024-12-03 (Tuesday) | 21,648 | EUR 5,022,683 | EUR 5,022,683 | 0 | EUR -6,542 | EUR 232.016 | EUR 232.318 |
| 2024-12-02 (Monday) | 21,648 | EUR 5,029,225 | EUR 5,029,225 | 0 | EUR -35,288 | EUR 232.318 | EUR 233.948 |
| 2024-11-29 (Friday) | 21,648 | EUR 5,064,513 | EUR 5,064,513 | 0 | EUR 38,345 | EUR 233.948 | EUR 232.177 |
| 2024-11-28 (Thursday) | 21,648 | EUR 5,026,168 | EUR 5,026,168 | 0 | EUR 21,178 | EUR 232.177 | EUR 231.199 |
| 2024-11-27 (Wednesday) | 21,648 | EUR 5,004,990 | EUR 5,004,990 | 0 | EUR 112,717 | EUR 231.199 | EUR 225.992 |
| 2024-11-26 (Tuesday) | 21,648 | EUR 4,892,273 | EUR 4,892,273 | 0 | EUR -5,304 | EUR 225.992 | EUR 226.237 |
| 2024-11-25 (Monday) | 21,648 | EUR 4,897,577 | EUR 4,897,577 | 0 | EUR 47,923 | EUR 226.237 | EUR 224.023 |
| 2024-11-22 (Friday) | 21,648 | EUR 4,849,654 | EUR 4,849,654 | 0 | EUR -1,544 | EUR 224.023 | EUR 224.095 |
| 2024-11-21 (Thursday) | 21,648 | EUR 4,851,198 | EUR 4,851,198 | 0 | EUR 34,332 | EUR 224.095 | EUR 222.509 |
| 2024-11-20 (Wednesday) | 21,648 | EUR 4,816,866 | EUR 4,816,866 | 0 | EUR -30,218 | EUR 222.509 | EUR 223.904 |
| 2024-11-19 (Tuesday) | 21,648 | EUR 4,847,084 | EUR 4,847,084 | 0 | EUR -26,093 | EUR 223.904 | EUR 225.11 |
| 2024-11-18 (Monday) | 21,648 | EUR 4,873,177 | EUR 4,873,177 | 40 | EUR 68,095 | EUR 225.11 | EUR 222.375 |
| 2024-11-12 (Tuesday) | 21,608 | EUR 4,805,082 | EUR 4,805,082 | 0 | EUR -120,973 | EUR 222.375 | EUR 227.974 |
| 2024-11-11 (Monday) | 21,608 | EUR 4,926,055 | EUR 4,926,055 | 0 | EUR -2,595 | EUR 227.974 | EUR 228.094 |
| 2024-11-08 (Friday) | 21,608 | EUR 4,928,650 | EUR 4,928,650 | 0 | EUR -24,215 | EUR 228.094 | EUR 229.214 |
| 2024-11-07 (Thursday) | 21,608 | EUR 4,952,865 | EUR 4,952,865 | 40 | EUR -1,229 | EUR 229.214 | EUR 229.696 |
| 2024-11-06 (Wednesday) | 21,568 | EUR 4,954,094 | EUR 4,954,094 | 0 | EUR -157,726 | EUR 229.696 | EUR 237.009 |
| 2024-11-05 (Tuesday) | 21,568 | EUR 5,111,820 | EUR 5,111,820 | 0 | EUR 46,069 | EUR 237.009 | EUR 234.873 |
| 2024-11-04 (Monday) | 21,568 | EUR 5,065,751 | EUR 5,065,751 | 0 | EUR -159 | EUR 234.873 | EUR 234.881 |
| 2024-11-01 (Friday) | 21,568 | EUR 5,065,910 | EUR 5,065,910 | 0 | EUR 62,061 | EUR 234.881 | EUR 232.003 |
| 2024-10-31 (Thursday) | 21,568 | EUR 5,003,849 | EUR 5,003,849 | 40 | EUR -7,973 | EUR 232.003 | EUR 232.805 |
| 2024-10-30 (Wednesday) | 21,528 | EUR 5,011,822 | EUR 5,011,822 | 0 | EUR -30,455 | EUR 232.805 | EUR 234.219 |
| 2024-10-29 (Tuesday) | 21,528 | EUR 5,042,277 | EUR 5,042,277 | 0 | EUR -44,274 | EUR 234.219 | EUR 236.276 |
| 2024-10-28 (Monday) | 21,528 | EUR 5,086,551 | EUR 5,086,551 | 0 | EUR 49,852 | EUR 236.276 | EUR 233.96 |
| 2024-10-25 (Friday) | 21,528 | EUR 5,036,699 | EUR 5,036,699 | 0 | EUR 22,783 | EUR 233.96 | EUR 232.902 |
| 2024-10-24 (Thursday) | 21,528 | EUR 5,013,916 | EUR 5,013,916 | 0 | EUR 77,718 | EUR 232.902 | EUR 229.292 |
| 2024-10-23 (Wednesday) | 21,528 | EUR 4,936,198 | EUR 4,936,198 | 0 | EUR -116,103 | EUR 229.292 | EUR 234.685 |
| 2024-10-22 (Tuesday) | 21,528 | EUR 5,052,301 | EUR 5,052,301 | 0 | EUR -14,017 | EUR 234.685 | EUR 235.336 |
| 2024-10-21 (Monday) | 21,528 | EUR 5,066,318 | EUR 5,066,318 | 0 | EUR -29,220 | EUR 235.336 | EUR 236.694 |
| 2024-10-18 (Friday) | 21,528 | EUR 5,095,538 | EUR 5,095,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -72 | 279.685* | 241.73 Profit of 17,405 on sale | |||
| 2025-02-28 | SELL | -2,414 | 261.248* | 240.17 Profit of 579,759 on sale | |||
| 2025-02-18 | SELL | -40 | 260.000* | 237.59 Profit of 9,504 on sale | |||
| 2025-02-12 | SELL | -160 | 254.358* | 236.23 Profit of 37,797 on sale | |||
| 2025-02-05 | BUY | 80 | 251.367* | 234.94 | |||
| 2025-02-04 | BUY | 200 | 249.443* | 234.65 | |||
| 2024-11-18 | BUY | 40 | 225.110* | 232.09 | |||
| 2024-11-07 | BUY | 40 | 229.214* | 233.69 | |||
| 2024-10-31 | BUY | 40 | 232.003* | 233.68 |
* (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.