| 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 | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,253 | EUR 894,947 | EUR 894,947 | 0 | EUR -8,703 | EUR 36.9005 | EUR 37.2593 |
| 2025-03-10 (Monday) | 24,253 | EUR 903,650 | EUR 903,650 | 0 | EUR 6,780 | EUR 37.2593 | EUR 36.9798 |
| 2025-03-07 (Friday) | 24,253 | EUR 896,870 | EUR 896,870 | -98 | EUR 39,757 | EUR 36.9798 | EUR 35.1983 |
| 2025-03-05 (Wednesday) | 24,351 | EUR 857,113 | EUR 857,113 | 0 | EUR 48,569 | EUR 35.1983 | EUR 33.2037 |
| 2025-03-04 (Tuesday) | 24,351 | EUR 808,544 | EUR 808,544 | 0 | EUR 14,716 | EUR 33.2037 | EUR 32.5994 |
| 2025-03-03 (Monday) | 24,351 | EUR 793,828 | EUR 793,828 | 0 | EUR 17,109 | EUR 32.5994 | EUR 31.8968 |
| 2025-02-28 (Friday) | 24,351 | EUR 776,719 | EUR 776,719 | 0 | EUR 3,340 | EUR 31.8968 | EUR 31.7596 |
| 2025-02-27 (Thursday) | 24,351 | EUR 773,379 | EUR 773,379 | 0 | EUR -6,945 | EUR 31.7596 | EUR 32.0448 |
| 2025-02-26 (Wednesday) | 24,351 | EUR 780,324 | EUR 780,324 | 0 | EUR 9,323 | EUR 32.0448 | EUR 31.662 |
| 2025-02-25 (Tuesday) | 24,351 | EUR 771,001 | EUR 771,001 | 0 | EUR -6,537 | EUR 31.662 | EUR 31.9304 |
| 2025-02-24 (Monday) | 24,351 | EUR 777,538 | EUR 777,538 | 0 | EUR -4,307 | EUR 31.9304 | EUR 32.1073 |
| 2025-02-21 (Friday) | 24,351 | EUR 781,845 | EUR 781,845 | 0 | EUR -4,009 | EUR 32.1073 | EUR 32.2719 |
| 2025-02-20 (Thursday) | 24,351 | EUR 785,854 | EUR 785,854 | 0 | EUR -16,518 | EUR 32.2719 | EUR 32.9503 |
| 2025-02-19 (Wednesday) | 24,351 | EUR 802,372 | EUR 802,372 | 0 | EUR -18,093 | EUR 32.9503 | EUR 33.6933 |
| 2025-02-18 (Tuesday) | 24,351 | EUR 820,465 | EUR 820,465 | -49 | EUR -43,033 | EUR 33.6933 | EUR 35.3893 |
| 2025-02-17 (Monday) | 24,400 | EUR 863,498 | EUR 863,498 | 0 | EUR 4,790 | EUR 35.3893 | EUR 35.193 |
| 2025-02-14 (Friday) | 24,400 | EUR 858,708 | EUR 858,708 | 0 | EUR 11,729 | EUR 35.193 | EUR 34.7123 |
| 2025-02-13 (Thursday) | 24,400 | EUR 846,979 | EUR 846,979 | 0 | EUR 15,755 | EUR 34.7123 | EUR 34.0666 |
| 2025-02-12 (Wednesday) | 24,400 | EUR 831,224 | EUR 831,224 | -196 | EUR 21,891 | EUR 34.0666 | EUR 32.9051 |
| 2025-02-11 (Tuesday) | 24,596 | EUR 809,333 | EUR 809,333 | 0 | EUR 220 | EUR 32.9051 | EUR 32.8961 |
| 2025-02-10 (Monday) | 24,596 | EUR 809,113 | EUR 809,113 | 0 | EUR 21,387 | EUR 32.8961 | EUR 32.0266 |
| 2025-02-07 (Friday) | 24,596 | EUR 787,726 | EUR 787,726 | 0 | EUR -39,650 | EUR 32.0266 | EUR 33.6386 |
| 2025-02-06 (Thursday) | 24,596 | EUR 827,376 | EUR 827,376 | 0 | EUR -1,843 | EUR 33.6386 | EUR 33.7136 |
| 2025-02-05 (Wednesday) | 24,596 | EUR 829,219 | EUR 829,219 | 98 | EUR 4,774 | EUR 33.7136 | EUR 33.6536 |
| 2025-02-04 (Tuesday) | 24,498 | EUR 824,445 | EUR 824,445 | 245 | EUR 5,429 | EUR 33.6536 | EUR 33.7697 |
| 2025-02-03 (Monday) | 24,253 | EUR 819,016 | EUR 819,016 | 0 | EUR -19,038 | EUR 33.7697 | EUR 34.5547 |
| 2025-01-31 (Friday) | 24,253 | EUR 838,054 | EUR 838,054 | 0 | EUR -2,396 | EUR 34.5547 | EUR 34.6534 |
| 2025-01-30 (Thursday) | 24,253 | EUR 840,450 | EUR 840,450 | 0 | EUR 14,826 | EUR 34.6534 | EUR 34.0421 |
| 2025-01-29 (Wednesday) | 24,253 | EUR 825,624 | EUR 825,624 | 0 | EUR 4,953 | EUR 34.0421 | EUR 33.8379 |
| 2025-01-28 (Tuesday) | 24,253 | EUR 820,671 | EUR 820,671 | 0 | EUR 2,792 | EUR 33.8379 | EUR 33.7228 |
| 2025-01-27 (Monday) | 24,253 | EUR 817,879 | EUR 817,879 | 0 | EUR -1,480 | EUR 33.7228 | EUR 33.7838 |
| 2025-01-24 (Friday) | 24,253 | EUR 819,359 | EUR 819,359 | 0 | EUR 14,935 | EUR 33.7838 | EUR 33.168 |
| 2025-01-23 (Thursday) | 24,253 | EUR 804,424 | EUR 804,424 | 0 | EUR 8,153 | EUR 33.168 | EUR 32.8319 |
| 2025-01-22 (Wednesday) | 24,253 | EUR 796,271 | EUR 796,271 | 0 | EUR 5,488 | EUR 32.8319 | EUR 32.6056 |
| 2025-01-21 (Tuesday) | 24,253 | EUR 790,783 | EUR 790,783 | 0 | EUR -2,018 | EUR 32.6056 | EUR 32.6888 |
| 2025-01-20 (Monday) | 24,253 | EUR 792,801 | EUR 792,801 | 0 | EUR 9,583 | EUR 32.6888 | EUR 32.2937 |
| 2025-01-17 (Friday) | 24,253 | EUR 783,218 | EUR 783,218 | 0 | EUR 788 | EUR 32.2937 | EUR 32.2612 |
| 2025-01-16 (Thursday) | 24,253 | EUR 782,430 | EUR 782,430 | 0 | EUR -380 | EUR 32.2612 | EUR 32.2768 |
| 2025-01-15 (Wednesday) | 24,253 | EUR 782,810 | EUR 782,810 | 0 | EUR 19,811 | EUR 32.2768 | EUR 31.46 |
| 2025-01-14 (Tuesday) | 24,253 | EUR 762,999 | EUR 762,999 | 0 | EUR -2,913 | EUR 31.46 | EUR 31.5801 |
| 2025-01-13 (Monday) | 24,253 | EUR 765,912 | EUR 765,912 | 0 | EUR -11,401 | EUR 31.5801 | EUR 32.0502 |
| 2025-01-10 (Friday) | 24,253 | EUR 777,313 | EUR 777,313 | 0 | EUR -18,280 | EUR 32.0502 | EUR 32.8039 |
| 2025-01-09 (Thursday) | 24,253 | EUR 795,593 | EUR 795,593 | 0 | EUR 7,917 | EUR 32.8039 | EUR 32.4775 |
| 2025-01-08 (Wednesday) | 24,253 | EUR 787,676 | EUR 787,676 | 0 | EUR 0 | EUR 32.4775 | EUR 32.4775 |
| 2025-01-02 (Thursday) | 24,253 | EUR 776,506 | EUR 776,506 | ||||
| 2024-12-30 (Monday) | 24,253 | EUR 776,926 | EUR 776,926 | ||||
| 2024-12-26 (Thursday) | 24,253 | EUR 790,495 | EUR 790,495 | ||||
| 2024-12-24 (Tuesday) | 24,253 | EUR 789,166 | EUR 789,166 | ||||
| 2024-12-23 (Monday) | 24,253 | EUR 778,972 | EUR 778,972 | ||||
| 2024-12-20 (Friday) | 24,253 | EUR 767,681 | EUR 767,681 | ||||
| 2024-12-19 (Thursday) | 24,253 | EUR 761,207 | EUR 761,207 | ||||
| 2024-12-18 (Wednesday) | 24,253 | EUR 779,965 | EUR 779,965 | ||||
| 2024-12-06 (Friday) | 24,253 | EUR 799,333 | EUR 799,333 | 0 | EUR 14,629 | EUR 32.9581 | EUR 32.3549 |
| 2024-12-05 (Thursday) | 24,253 | EUR 784,704 | EUR 784,704 | 0 | EUR 28,292 | EUR 32.3549 | EUR 31.1884 |
| 2024-12-04 (Wednesday) | 24,253 | EUR 756,412 | EUR 756,412 | 0 | EUR -19,034 | EUR 31.1884 | EUR 31.9732 |
| 2024-12-03 (Tuesday) | 24,253 | EUR 775,446 | EUR 775,446 | 0 | EUR -16,267 | EUR 31.9732 | EUR 32.6439 |
| 2024-12-02 (Monday) | 24,253 | EUR 791,713 | EUR 791,713 | 0 | EUR -10,068 | EUR 32.6439 | EUR 33.059 |
| 2024-11-29 (Friday) | 24,253 | EUR 801,781 | EUR 801,781 | 0 | EUR 16,258 | EUR 33.059 | EUR 32.3887 |
| 2024-11-28 (Thursday) | 24,253 | EUR 785,523 | EUR 785,523 | 0 | EUR 21,223 | EUR 32.3887 | EUR 31.5136 |
| 2024-11-27 (Wednesday) | 24,253 | EUR 764,300 | EUR 764,300 | 0 | EUR 115 | EUR 31.5136 | EUR 31.5089 |
| 2024-11-26 (Tuesday) | 24,253 | EUR 764,185 | EUR 764,185 | 0 | EUR -3,781 | EUR 31.5089 | EUR 31.6648 |
| 2024-11-25 (Monday) | 24,253 | EUR 767,966 | EUR 767,966 | 0 | EUR 21,149 | EUR 31.6648 | EUR 30.7928 |
| 2024-11-22 (Friday) | 24,253 | EUR 746,817 | EUR 746,817 | 0 | EUR -3,422 | EUR 30.7928 | EUR 30.9339 |
| 2024-11-21 (Thursday) | 24,253 | EUR 750,239 | EUR 750,239 | 0 | EUR 5,445 | EUR 30.9339 | EUR 30.7094 |
| 2024-11-20 (Wednesday) | 24,253 | EUR 744,794 | EUR 744,794 | 0 | EUR 9,963 | EUR 30.7094 | EUR 30.2986 |
| 2024-11-19 (Tuesday) | 24,253 | EUR 734,831 | EUR 734,831 | 0 | EUR 3,980 | EUR 30.2986 | EUR 30.1345 |
| 2024-11-18 (Monday) | 24,253 | EUR 730,851 | EUR 730,851 | 50 | EUR -10,991 | EUR 30.1345 | EUR 30.6508 |
| 2024-11-12 (Tuesday) | 24,203 | EUR 741,842 | EUR 741,842 | 0 | EUR -33,618 | EUR 30.6508 | EUR 32.0398 |
| 2024-11-11 (Monday) | 24,203 | EUR 775,460 | EUR 775,460 | 0 | EUR -71 | EUR 32.0398 | EUR 32.0428 |
| 2024-11-08 (Friday) | 24,203 | EUR 775,531 | EUR 775,531 | 0 | EUR -19,461 | EUR 32.0428 | EUR 32.8468 |
| 2024-11-07 (Thursday) | 24,203 | EUR 794,992 | EUR 794,992 | 49 | EUR 15,043 | EUR 32.8468 | EUR 32.2907 |
| 2024-11-06 (Wednesday) | 24,154 | EUR 779,949 | EUR 779,949 | 0 | EUR -10,822 | EUR 32.2907 | EUR 32.7387 |
| 2024-11-05 (Tuesday) | 24,154 | EUR 790,771 | EUR 790,771 | 0 | EUR 6,536 | EUR 32.7387 | EUR 32.4681 |
| 2024-11-04 (Monday) | 24,154 | EUR 784,235 | EUR 784,235 | 0 | EUR 4,384 | EUR 32.4681 | EUR 32.2866 |
| 2024-11-01 (Friday) | 24,154 | EUR 779,851 | EUR 779,851 | 0 | EUR 4,968 | EUR 32.2866 | EUR 32.0809 |
| 2024-10-31 (Thursday) | 24,154 | EUR 774,883 | EUR 774,883 | 50 | EUR 24,934 | EUR 32.0809 | EUR 31.1131 |
| 2024-10-30 (Wednesday) | 24,104 | EUR 749,949 | EUR 749,949 | 0 | EUR -21,802 | EUR 31.1131 | EUR 32.0175 |
| 2024-10-29 (Tuesday) | 24,104 | EUR 771,751 | EUR 771,751 | 0 | EUR 1,178 | EUR 32.0175 | EUR 31.9687 |
| 2024-10-28 (Monday) | 24,104 | EUR 770,573 | EUR 770,573 | 0 | EUR 15,261 | EUR 31.9687 | EUR 31.3355 |
| 2024-10-25 (Friday) | 24,104 | EUR 755,312 | EUR 755,312 | 0 | EUR -9,080 | EUR 31.3355 | EUR 31.7122 |
| 2024-10-24 (Thursday) | 24,104 | EUR 764,392 | EUR 764,392 | 0 | EUR -129,307 | EUR 31.7122 | EUR 37.0768 |
| 2024-10-23 (Wednesday) | 24,104 | EUR 893,699 | EUR 893,699 | 0 | EUR 8,823 | EUR 37.0768 | EUR 36.7108 |
| 2024-10-22 (Tuesday) | 24,104 | EUR 884,876 | EUR 884,876 | 0 | EUR 16,235 | EUR 36.7108 | EUR 36.0372 |
| 2024-10-21 (Monday) | 24,104 | EUR 868,641 | EUR 868,641 | 0 | EUR -13,057 | EUR 36.0372 | EUR 36.5789 |
| 2024-10-18 (Friday) | 24,104 | EUR 881,698 | EUR 881,698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -98 | 36.980* | 32.71 Profit of 3,206 on sale | |||
| 2025-02-18 | SELL | -49 | 33.693* | 32.73 Profit of 1,604 on sale | |||
| 2025-02-12 | SELL | -196 | 34.067* | 32.58 Profit of 6,386 on sale | |||
| 2025-02-05 | BUY | 98 | 33.714* | 32.54 | |||
| 2025-02-04 | BUY | 245 | 33.654* | 32.52 | |||
| 2024-11-18 | BUY | 50 | 30.135* | 32.79 | |||
| 2024-11-07 | BUY | 49 | 32.847* | 33.06 | |||
| 2024-10-31 | BUY | 50 | 32.081* | 33.50 |
* (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.