| 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 Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 110,097 | EUR 5,027,462 | EUR 5,027,462 | 0 | EUR -47,117 | EUR 45.6639 | EUR 46.0919 |
| 2025-03-10 (Monday) | 110,097 | EUR 5,074,579 | EUR 5,074,579 | 0 | EUR -77,449 | EUR 46.0919 | EUR 46.7954 |
| 2025-03-07 (Friday) | 110,097 | EUR 5,152,028 | EUR 5,152,028 | -414 | EUR 540,180 | EUR 46.7954 | EUR 41.732 |
| 2025-03-05 (Wednesday) | 110,511 | EUR 4,611,848 | EUR 4,611,848 | 0 | EUR 283,983 | EUR 41.732 | EUR 39.1623 |
| 2025-03-04 (Tuesday) | 110,511 | EUR 4,327,865 | EUR 4,327,865 | 0 | EUR -119,468 | EUR 39.1623 | EUR 40.2434 |
| 2025-03-03 (Monday) | 110,511 | EUR 4,447,333 | EUR 4,447,333 | 0 | EUR 115,567 | EUR 40.2434 | EUR 39.1976 |
| 2025-02-28 (Friday) | 110,511 | EUR 4,331,766 | EUR 4,331,766 | 0 | EUR 24,505 | EUR 39.1976 | EUR 38.9759 |
| 2025-02-27 (Thursday) | 110,511 | EUR 4,307,261 | EUR 4,307,261 | 0 | EUR -101,374 | EUR 38.9759 | EUR 39.8932 |
| 2025-02-26 (Wednesday) | 110,511 | EUR 4,408,635 | EUR 4,408,635 | 0 | EUR 77,816 | EUR 39.8932 | EUR 39.189 |
| 2025-02-25 (Tuesday) | 110,511 | EUR 4,330,819 | EUR 4,330,819 | 0 | EUR -4,234 | EUR 39.189 | EUR 39.2273 |
| 2025-02-24 (Monday) | 110,511 | EUR 4,335,053 | EUR 4,335,053 | 0 | EUR 78,587 | EUR 39.2273 | EUR 38.5162 |
| 2025-02-21 (Friday) | 110,511 | EUR 4,256,466 | EUR 4,256,466 | 0 | EUR 24,472 | EUR 38.5162 | EUR 38.2948 |
| 2025-02-20 (Thursday) | 110,511 | EUR 4,231,994 | EUR 4,231,994 | 0 | EUR 42,291 | EUR 38.2948 | EUR 37.9121 |
| 2025-02-19 (Wednesday) | 110,511 | EUR 4,189,703 | EUR 4,189,703 | 0 | EUR -85,529 | EUR 37.9121 | EUR 38.686 |
| 2025-02-18 (Tuesday) | 110,511 | EUR 4,275,232 | EUR 4,275,232 | -208 | EUR -1,559 | EUR 38.686 | EUR 38.6274 |
| 2025-02-17 (Monday) | 110,719 | EUR 4,276,791 | EUR 4,276,791 | 0 | EUR 16,088 | EUR 38.6274 | EUR 38.4821 |
| 2025-02-14 (Friday) | 110,719 | EUR 4,260,703 | EUR 4,260,703 | 0 | EUR -10,022 | EUR 38.4821 | EUR 38.5726 |
| 2025-02-13 (Thursday) | 110,719 | EUR 4,270,725 | EUR 4,270,725 | 0 | EUR 204,881 | EUR 38.5726 | EUR 36.7222 |
| 2025-02-12 (Wednesday) | 110,719 | EUR 4,065,844 | EUR 4,065,844 | -832 | EUR -25,794 | EUR 36.7222 | EUR 36.6795 |
| 2025-02-11 (Tuesday) | 111,551 | EUR 4,091,638 | EUR 4,091,638 | 0 | EUR 33,104 | EUR 36.6795 | EUR 36.3828 |
| 2025-02-10 (Monday) | 111,551 | EUR 4,058,534 | EUR 4,058,534 | 0 | EUR 42,825 | EUR 36.3828 | EUR 35.9989 |
| 2025-02-07 (Friday) | 111,551 | EUR 4,015,709 | EUR 4,015,709 | 0 | EUR -80,265 | EUR 35.9989 | EUR 36.7184 |
| 2025-02-06 (Thursday) | 111,551 | EUR 4,095,974 | EUR 4,095,974 | 0 | EUR 102,688 | EUR 36.7184 | EUR 35.7979 |
| 2025-02-05 (Wednesday) | 111,551 | EUR 3,993,286 | EUR 3,993,286 | 416 | EUR 28,236 | EUR 35.7979 | EUR 35.6778 |
| 2025-02-04 (Tuesday) | 111,135 | EUR 3,965,050 | EUR 3,965,050 | 1,040 | EUR 71,164 | EUR 35.6778 | EUR 35.3684 |
| 2025-02-03 (Monday) | 110,095 | EUR 3,893,886 | EUR 3,893,886 | 0 | EUR -90,093 | EUR 35.3684 | EUR 36.1867 |
| 2025-01-31 (Friday) | 110,095 | EUR 3,983,979 | EUR 3,983,979 | 0 | EUR -42,508 | EUR 36.1867 | EUR 36.5728 |
| 2025-01-30 (Thursday) | 110,095 | EUR 4,026,487 | EUR 4,026,487 | 0 | EUR -77,011 | EUR 36.5728 | EUR 37.2723 |
| 2025-01-29 (Wednesday) | 110,095 | EUR 4,103,498 | EUR 4,103,498 | 0 | EUR -43,089 | EUR 37.2723 | EUR 37.6637 |
| 2025-01-28 (Tuesday) | 110,095 | EUR 4,146,587 | EUR 4,146,587 | 0 | EUR 3,887 | EUR 37.6637 | EUR 37.6284 |
| 2025-01-27 (Monday) | 110,095 | EUR 4,142,700 | EUR 4,142,700 | 0 | EUR 12,188 | EUR 37.6284 | EUR 37.5177 |
| 2025-01-24 (Friday) | 110,095 | EUR 4,130,512 | EUR 4,130,512 | 0 | EUR 83,952 | EUR 37.5177 | EUR 36.7552 |
| 2025-01-23 (Thursday) | 110,095 | EUR 4,046,560 | EUR 4,046,560 | 0 | EUR 33,882 | EUR 36.7552 | EUR 36.4474 |
| 2025-01-22 (Wednesday) | 110,095 | EUR 4,012,678 | EUR 4,012,678 | 0 | EUR -59,095 | EUR 36.4474 | EUR 36.9842 |
| 2025-01-21 (Tuesday) | 110,095 | EUR 4,071,773 | EUR 4,071,773 | 0 | EUR -60,687 | EUR 36.9842 | EUR 37.5354 |
| 2025-01-20 (Monday) | 110,095 | EUR 4,132,460 | EUR 4,132,460 | 0 | EUR 108,714 | EUR 37.5354 | EUR 36.5479 |
| 2025-01-17 (Friday) | 110,095 | EUR 4,023,746 | EUR 4,023,746 | 0 | EUR 78,443 | EUR 36.5479 | EUR 35.8354 |
| 2025-01-16 (Thursday) | 110,095 | EUR 3,945,303 | EUR 3,945,303 | 0 | EUR 35,526 | EUR 35.8354 | EUR 35.5128 |
| 2025-01-15 (Wednesday) | 110,095 | EUR 3,909,777 | EUR 3,909,777 | 0 | EUR 163,979 | EUR 35.5128 | EUR 34.0233 |
| 2025-01-14 (Tuesday) | 110,095 | EUR 3,745,798 | EUR 3,745,798 | 0 | EUR -18,410 | EUR 34.0233 | EUR 34.1905 |
| 2025-01-13 (Monday) | 110,095 | EUR 3,764,208 | EUR 3,764,208 | 0 | EUR -45,334 | EUR 34.1905 | EUR 34.6023 |
| 2025-01-10 (Friday) | 110,095 | EUR 3,809,542 | EUR 3,809,542 | 0 | EUR -45,798 | EUR 34.6023 | EUR 35.0183 |
| 2025-01-09 (Thursday) | 110,095 | EUR 3,855,340 | EUR 3,855,340 | 0 | EUR -67,282 | EUR 35.0183 | EUR 35.6294 |
| 2025-01-08 (Wednesday) | 110,095 | EUR 3,922,622 | EUR 3,922,622 | 0 | EUR 0 | EUR 35.6294 | EUR 35.6294 |
| 2025-01-02 (Thursday) | 110,095 | EUR 3,837,119 | EUR 3,837,119 | ||||
| 2024-12-30 (Monday) | 110,095 | EUR 3,883,374 | EUR 3,883,374 | ||||
| 2024-12-26 (Thursday) | 110,095 | EUR 3,852,005 | EUR 3,852,005 | ||||
| 2024-12-24 (Tuesday) | 110,095 | EUR 3,845,529 | EUR 3,845,529 | ||||
| 2024-12-23 (Monday) | 110,095 | EUR 3,844,974 | EUR 3,844,974 | ||||
| 2024-12-20 (Friday) | 110,095 | EUR 3,851,184 | EUR 3,851,184 | ||||
| 2024-12-19 (Thursday) | 110,095 | EUR 3,830,250 | EUR 3,830,250 | ||||
| 2024-12-18 (Wednesday) | 110,095 | EUR 3,886,476 | EUR 3,886,476 | ||||
| 2024-12-06 (Friday) | 110,095 | EUR 4,139,076 | EUR 4,139,076 | 0 | EUR 11,215 | EUR 37.5955 | EUR 37.4936 |
| 2024-12-05 (Thursday) | 110,095 | EUR 4,127,861 | EUR 4,127,861 | 0 | EUR 101,802 | EUR 37.4936 | EUR 36.569 |
| 2024-12-04 (Wednesday) | 110,095 | EUR 4,026,059 | EUR 4,026,059 | 0 | EUR -35,939 | EUR 36.569 | EUR 36.8954 |
| 2024-12-03 (Tuesday) | 110,095 | EUR 4,061,998 | EUR 4,061,998 | 0 | EUR 10,470 | EUR 36.8954 | EUR 36.8003 |
| 2024-12-02 (Monday) | 110,095 | EUR 4,051,528 | EUR 4,051,528 | 0 | EUR 8,391 | EUR 36.8003 | EUR 36.7241 |
| 2024-11-29 (Friday) | 110,095 | EUR 4,043,137 | EUR 4,043,137 | 0 | EUR 24,168 | EUR 36.7241 | EUR 36.5046 |
| 2024-11-28 (Thursday) | 110,095 | EUR 4,018,969 | EUR 4,018,969 | 0 | EUR 12,931 | EUR 36.5046 | EUR 36.3871 |
| 2024-11-27 (Wednesday) | 110,095 | EUR 4,006,038 | EUR 4,006,038 | 0 | EUR 18,913 | EUR 36.3871 | EUR 36.2153 |
| 2024-11-26 (Tuesday) | 110,095 | EUR 3,987,125 | EUR 3,987,125 | 0 | EUR -78,684 | EUR 36.2153 | EUR 36.93 |
| 2024-11-25 (Monday) | 110,095 | EUR 4,065,809 | EUR 4,065,809 | 0 | EUR 40,745 | EUR 36.93 | EUR 36.5599 |
| 2024-11-22 (Friday) | 110,095 | EUR 4,025,064 | EUR 4,025,064 | 0 | EUR 9,550 | EUR 36.5599 | EUR 36.4732 |
| 2024-11-21 (Thursday) | 110,095 | EUR 4,015,514 | EUR 4,015,514 | 0 | EUR -17,528 | EUR 36.4732 | EUR 36.6324 |
| 2024-11-20 (Wednesday) | 110,095 | EUR 4,033,042 | EUR 4,033,042 | 0 | EUR -62,598 | EUR 36.6324 | EUR 37.201 |
| 2024-11-19 (Tuesday) | 110,095 | EUR 4,095,640 | EUR 4,095,640 | 0 | EUR -46,190 | EUR 37.201 | EUR 37.6205 |
| 2024-11-18 (Monday) | 110,095 | EUR 4,141,830 | EUR 4,141,830 | 208 | EUR 80,022 | EUR 37.6205 | EUR 36.9635 |
| 2024-11-12 (Tuesday) | 109,887 | EUR 4,061,808 | EUR 4,061,808 | 0 | EUR -101,325 | EUR 36.9635 | EUR 37.8856 |
| 2024-11-11 (Monday) | 109,887 | EUR 4,163,133 | EUR 4,163,133 | 0 | EUR -21,771 | EUR 37.8856 | EUR 38.0837 |
| 2024-11-08 (Friday) | 109,887 | EUR 4,184,904 | EUR 4,184,904 | 0 | EUR -10,271 | EUR 38.0837 | EUR 38.1772 |
| 2024-11-07 (Thursday) | 109,887 | EUR 4,195,175 | EUR 4,195,175 | 208 | EUR 135,340 | EUR 38.1772 | EUR 37.0156 |
| 2024-11-06 (Wednesday) | 109,679 | EUR 4,059,835 | EUR 4,059,835 | 0 | EUR -225,627 | EUR 37.0156 | EUR 39.0728 |
| 2024-11-05 (Tuesday) | 109,679 | EUR 4,285,462 | EUR 4,285,462 | 0 | EUR -179,325 | EUR 39.0728 | EUR 40.7078 |
| 2024-11-04 (Monday) | 109,679 | EUR 4,464,787 | EUR 4,464,787 | 0 | EUR 8,584 | EUR 40.7078 | EUR 40.6295 |
| 2024-11-01 (Friday) | 109,679 | EUR 4,456,203 | EUR 4,456,203 | 0 | EUR 58,837 | EUR 40.6295 | EUR 40.0931 |
| 2024-10-31 (Thursday) | 109,679 | EUR 4,397,366 | EUR 4,397,366 | 208 | EUR -44,439 | EUR 40.0931 | EUR 40.5752 |
| 2024-10-30 (Wednesday) | 109,471 | EUR 4,441,805 | EUR 4,441,805 | 0 | EUR -31,347 | EUR 40.5752 | EUR 40.8615 |
| 2024-10-29 (Tuesday) | 109,471 | EUR 4,473,152 | EUR 4,473,152 | 0 | EUR -26,049 | EUR 40.8615 | EUR 41.0995 |
| 2024-10-28 (Monday) | 109,471 | EUR 4,499,201 | EUR 4,499,201 | 0 | EUR 26,608 | EUR 41.0995 | EUR 40.8564 |
| 2024-10-25 (Friday) | 109,471 | EUR 4,472,593 | EUR 4,472,593 | 0 | EUR 2,219 | EUR 40.8564 | EUR 40.8361 |
| 2024-10-24 (Thursday) | 109,471 | EUR 4,470,374 | EUR 4,470,374 | 0 | EUR 98,962 | EUR 40.8361 | EUR 39.9321 |
| 2024-10-23 (Wednesday) | 109,471 | EUR 4,371,412 | EUR 4,371,412 | 0 | EUR -87,570 | EUR 39.9321 | EUR 40.7321 |
| 2024-10-22 (Tuesday) | 109,471 | EUR 4,458,982 | EUR 4,458,982 | 0 | EUR -6,753 | EUR 40.7321 | EUR 40.7938 |
| 2024-10-21 (Monday) | 109,471 | EUR 4,465,735 | EUR 4,465,735 | 0 | EUR -50,874 | EUR 40.7938 | EUR 41.2585 |
| 2024-10-18 (Friday) | 109,471 | EUR 4,516,609 | EUR 4,516,609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -414 | 46.795* | 37.74 Profit of 15,624 on sale | |||
| 2025-02-18 | SELL | -208 | 38.686* | 37.44 Profit of 7,788 on sale | |||
| 2025-02-12 | SELL | -832 | 36.722* | 37.39 Profit of 31,112 on sale | |||
| 2025-02-05 | BUY | 416 | 35.798* | 37.50 | |||
| 2025-02-04 | BUY | 1,040 | 35.678* | 37.53 | |||
| 2024-11-18 | BUY | 208 | 37.621* | 39.67 | |||
| 2024-11-07 | BUY | 208 | 38.177* | 40.25 | |||
| 2024-10-31 | BUY | 208 | 40.093* | 40.71 |
* (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.