| 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 | |
| Ticker | () |
Show aggregate EDP.LS holdings
| Date | Number of EDP.LS Shares Held | Base Market Value of EDP.LS Shares | Local Market Value of EDP.LS Shares | Change in EDP.LS Shares Held | Change in EDP.LS Base Value | Current Price per EDP.LS Share Held | Previous Price per EDP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 293,902 | EUR 1,018,035 | EUR 1,018,035 | 0 | EUR 21,716 | EUR 3.46386 | EUR 3.38997 |
| 2025-03-10 (Monday) | 293,902 | EUR 996,319 | EUR 996,319 | 0 | EUR 1,804 | EUR 3.38997 | EUR 3.38383 |
| 2025-03-07 (Friday) | 293,902 | EUR 994,515 | EUR 994,515 | -1,174 | EUR 36,256 | EUR 3.38383 | EUR 3.2475 |
| 2025-03-05 (Wednesday) | 295,076 | EUR 958,259 | EUR 958,259 | 0 | EUR 5,522 | EUR 3.2475 | EUR 3.22879 |
| 2025-03-04 (Tuesday) | 295,076 | EUR 952,737 | EUR 952,737 | 0 | EUR 5,967 | EUR 3.22879 | EUR 3.20856 |
| 2025-03-03 (Monday) | 295,076 | EUR 946,770 | EUR 946,770 | 0 | EUR -7,624 | EUR 3.20856 | EUR 3.2344 |
| 2025-02-28 (Friday) | 295,076 | EUR 954,394 | EUR 954,394 | 0 | EUR 13,556 | EUR 3.2344 | EUR 3.18846 |
| 2025-02-27 (Thursday) | 295,076 | EUR 940,838 | EUR 940,838 | 0 | EUR -49,991 | EUR 3.18846 | EUR 3.35788 |
| 2025-02-26 (Wednesday) | 295,076 | EUR 990,829 | EUR 990,829 | 0 | EUR 6,068 | EUR 3.35788 | EUR 3.33731 |
| 2025-02-25 (Tuesday) | 295,076 | EUR 984,761 | EUR 984,761 | 0 | EUR 16,312 | EUR 3.33731 | EUR 3.28203 |
| 2025-02-24 (Monday) | 295,076 | EUR 968,449 | EUR 968,449 | 0 | EUR 32,454 | EUR 3.28203 | EUR 3.17205 |
| 2025-02-21 (Friday) | 295,076 | EUR 935,995 | EUR 935,995 | 0 | EUR 4,745 | EUR 3.17205 | EUR 3.15597 |
| 2025-02-20 (Thursday) | 295,076 | EUR 931,250 | EUR 931,250 | 0 | EUR 16,178 | EUR 3.15597 | EUR 3.10114 |
| 2025-02-19 (Wednesday) | 295,076 | EUR 915,072 | EUR 915,072 | 0 | EUR 19,389 | EUR 3.10114 | EUR 3.03543 |
| 2025-02-18 (Tuesday) | 295,076 | EUR 895,683 | EUR 895,683 | -596 | EUR -5,049 | EUR 3.03543 | EUR 3.04639 |
| 2025-02-17 (Monday) | 295,672 | EUR 900,732 | EUR 900,732 | 0 | EUR -13,368 | EUR 3.04639 | EUR 3.0916 |
| 2025-02-14 (Friday) | 295,672 | EUR 914,100 | EUR 914,100 | 0 | EUR 17,013 | EUR 3.0916 | EUR 3.03406 |
| 2025-02-13 (Thursday) | 295,672 | EUR 897,087 | EUR 897,087 | 0 | EUR 8,839 | EUR 3.03406 | EUR 3.00417 |
| 2025-02-12 (Wednesday) | 295,672 | EUR 888,248 | EUR 888,248 | -2,384 | EUR -12,678 | EUR 3.00417 | EUR 3.02267 |
| 2025-02-11 (Tuesday) | 298,056 | EUR 900,926 | EUR 900,926 | 0 | EUR -17,149 | EUR 3.02267 | EUR 3.08021 |
| 2025-02-10 (Monday) | 298,056 | EUR 918,075 | EUR 918,075 | 0 | EUR 10,677 | EUR 3.08021 | EUR 3.04439 |
| 2025-02-07 (Friday) | 298,056 | EUR 907,398 | EUR 907,398 | 0 | EUR -5,592 | EUR 3.04439 | EUR 3.06315 |
| 2025-02-06 (Thursday) | 298,056 | EUR 912,990 | EUR 912,990 | 0 | EUR -35,641 | EUR 3.06315 | EUR 3.18273 |
| 2025-02-05 (Wednesday) | 298,056 | EUR 948,631 | EUR 948,631 | 1,186 | EUR 14,888 | EUR 3.18273 | EUR 3.14529 |
| 2025-02-04 (Tuesday) | 296,870 | EUR 933,743 | EUR 933,743 | 2,965 | EUR 16,113 | EUR 3.14529 | EUR 3.1222 |
| 2025-02-03 (Monday) | 293,905 | EUR 917,630 | EUR 917,630 | 0 | EUR -9,956 | EUR 3.1222 | EUR 3.15607 |
| 2025-01-31 (Friday) | 293,905 | EUR 927,586 | EUR 927,586 | 0 | EUR -1,373 | EUR 3.15607 | EUR 3.16075 |
| 2025-01-30 (Thursday) | 293,905 | EUR 928,959 | EUR 928,959 | 0 | EUR 7,149 | EUR 3.16075 | EUR 3.13642 |
| 2025-01-29 (Wednesday) | 293,905 | EUR 921,810 | EUR 921,810 | 0 | EUR 2,973 | EUR 3.13642 | EUR 3.12631 |
| 2025-01-28 (Tuesday) | 293,905 | EUR 918,837 | EUR 918,837 | 0 | EUR 17,193 | EUR 3.12631 | EUR 3.06781 |
| 2025-01-27 (Monday) | 293,905 | EUR 901,644 | EUR 901,644 | 0 | EUR 4,860 | EUR 3.06781 | EUR 3.05127 |
| 2025-01-24 (Friday) | 293,905 | EUR 896,784 | EUR 896,784 | 0 | EUR 4,468 | EUR 3.05127 | EUR 3.03607 |
| 2025-01-23 (Thursday) | 293,905 | EUR 892,316 | EUR 892,316 | 0 | EUR -14,138 | EUR 3.03607 | EUR 3.08417 |
| 2025-01-22 (Wednesday) | 293,905 | EUR 906,454 | EUR 906,454 | 0 | EUR -31,665 | EUR 3.08417 | EUR 3.19191 |
| 2025-01-21 (Tuesday) | 293,905 | EUR 938,119 | EUR 938,119 | 0 | EUR -16,813 | EUR 3.19191 | EUR 3.24912 |
| 2025-01-20 (Monday) | 293,905 | EUR 954,932 | EUR 954,932 | 0 | EUR 1,567 | EUR 3.24912 | EUR 3.24379 |
| 2025-01-17 (Friday) | 293,905 | EUR 953,365 | EUR 953,365 | 0 | EUR 11,551 | EUR 3.24379 | EUR 3.20448 |
| 2025-01-16 (Thursday) | 293,905 | EUR 941,814 | EUR 941,814 | 0 | EUR -6,515 | EUR 3.20448 | EUR 3.22665 |
| 2025-01-15 (Wednesday) | 293,905 | EUR 948,329 | EUR 948,329 | 0 | EUR 14,022 | EUR 3.22665 | EUR 3.17894 |
| 2025-01-14 (Tuesday) | 293,905 | EUR 934,307 | EUR 934,307 | 0 | EUR 23,534 | EUR 3.17894 | EUR 3.09887 |
| 2025-01-13 (Monday) | 293,905 | EUR 910,773 | EUR 910,773 | 0 | EUR 14,891 | EUR 3.09887 | EUR 3.0482 |
| 2025-01-10 (Friday) | 293,905 | EUR 895,882 | EUR 895,882 | 0 | EUR -49,473 | EUR 3.0482 | EUR 3.21653 |
| 2025-01-09 (Thursday) | 293,905 | EUR 945,355 | EUR 945,355 | 0 | EUR 16,861 | EUR 3.21653 | EUR 3.15916 |
| 2025-01-08 (Wednesday) | 293,905 | EUR 928,494 | EUR 928,494 | 0 | EUR 0 | EUR 3.15916 | EUR 3.15916 |
| 2025-01-02 (Thursday) | 293,905 | EUR 956,394 | EUR 956,394 | ||||
| 2024-12-30 (Monday) | 293,905 | EUR 945,468 | EUR 945,468 | ||||
| 2024-12-26 (Thursday) | 293,905 | EUR 951,214 | EUR 951,214 | ||||
| 2024-12-24 (Tuesday) | 293,905 | EUR 949,615 | EUR 949,615 | ||||
| 2024-12-23 (Monday) | 293,905 | EUR 954,365 | EUR 954,365 | ||||
| 2024-12-20 (Friday) | 293,905 | EUR 947,413 | EUR 947,413 | ||||
| 2024-12-19 (Thursday) | 293,905 | EUR 951,432 | EUR 951,432 | ||||
| 2024-12-18 (Wednesday) | 293,905 | EUR 972,576 | EUR 972,576 | ||||
| 2024-12-06 (Friday) | 293,905 | EUR 1,013,984 | EUR 1,013,984 | 0 | EUR -6,243 | EUR 3.45004 | EUR 3.47128 |
| 2024-12-05 (Thursday) | 293,905 | EUR 1,020,227 | EUR 1,020,227 | 0 | EUR 12,292 | EUR 3.47128 | EUR 3.42946 |
| 2024-12-04 (Wednesday) | 293,905 | EUR 1,007,935 | EUR 1,007,935 | 0 | EUR -26,053 | EUR 3.42946 | EUR 3.5181 |
| 2024-12-03 (Tuesday) | 293,905 | EUR 1,033,988 | EUR 1,033,988 | 0 | EUR -3,589 | EUR 3.5181 | EUR 3.53031 |
| 2024-12-02 (Monday) | 293,905 | EUR 1,037,577 | EUR 1,037,577 | 0 | EUR -24,689 | EUR 3.53031 | EUR 3.61432 |
| 2024-11-29 (Friday) | 293,905 | EUR 1,062,266 | EUR 1,062,266 | 0 | EUR -8,760 | EUR 3.61432 | EUR 3.64412 |
| 2024-11-28 (Thursday) | 293,905 | EUR 1,071,026 | EUR 1,071,026 | 0 | EUR 5,630 | EUR 3.64412 | EUR 3.62497 |
| 2024-11-27 (Wednesday) | 293,905 | EUR 1,065,396 | EUR 1,065,396 | 0 | EUR 4,707 | EUR 3.62497 | EUR 3.60895 |
| 2024-11-26 (Tuesday) | 293,905 | EUR 1,060,689 | EUR 1,060,689 | 0 | EUR -22,853 | EUR 3.60895 | EUR 3.68671 |
| 2024-11-25 (Monday) | 293,905 | EUR 1,083,542 | EUR 1,083,542 | 0 | EUR 18,512 | EUR 3.68671 | EUR 3.62372 |
| 2024-11-22 (Friday) | 293,905 | EUR 1,065,030 | EUR 1,065,030 | 0 | EUR -138 | EUR 3.62372 | EUR 3.62419 |
| 2024-11-21 (Thursday) | 293,905 | EUR 1,065,168 | EUR 1,065,168 | 0 | EUR 11,405 | EUR 3.62419 | EUR 3.58539 |
| 2024-11-20 (Wednesday) | 293,905 | EUR 1,053,763 | EUR 1,053,763 | 0 | EUR -9,411 | EUR 3.58539 | EUR 3.61741 |
| 2024-11-19 (Tuesday) | 293,905 | EUR 1,063,174 | EUR 1,063,174 | 0 | EUR -6,153 | EUR 3.61741 | EUR 3.63834 |
| 2024-11-18 (Monday) | 293,905 | EUR 1,069,327 | EUR 1,069,327 | 591 | EUR 27,458 | EUR 3.63834 | EUR 3.55206 |
| 2024-11-12 (Tuesday) | 293,314 | EUR 1,041,869 | EUR 1,041,869 | 0 | EUR -27,205 | EUR 3.55206 | EUR 3.64481 |
| 2024-11-11 (Monday) | 293,314 | EUR 1,069,074 | EUR 1,069,074 | 0 | EUR -7,303 | EUR 3.64481 | EUR 3.66971 |
| 2024-11-08 (Friday) | 293,314 | EUR 1,076,377 | EUR 1,076,377 | 0 | EUR 29,210 | EUR 3.66971 | EUR 3.57012 |
| 2024-11-07 (Thursday) | 293,314 | EUR 1,047,167 | EUR 1,047,167 | 585 | EUR 3,220 | EUR 3.57012 | EUR 3.56626 |
| 2024-11-06 (Wednesday) | 292,729 | EUR 1,043,947 | EUR 1,043,947 | 0 | EUR -96,954 | EUR 3.56626 | EUR 3.89746 |
| 2024-11-05 (Tuesday) | 292,729 | EUR 1,140,901 | EUR 1,140,901 | 0 | EUR -21,700 | EUR 3.89746 | EUR 3.97159 |
| 2024-11-04 (Monday) | 292,729 | EUR 1,162,601 | EUR 1,162,601 | 0 | EUR 2,793 | EUR 3.97159 | EUR 3.96205 |
| 2024-11-01 (Friday) | 292,729 | EUR 1,159,808 | EUR 1,159,808 | 0 | EUR 11,910 | EUR 3.96205 | EUR 3.92137 |
| 2024-10-31 (Thursday) | 292,729 | EUR 1,147,898 | EUR 1,147,898 | 585 | EUR 3,142 | EUR 3.92137 | EUR 3.91846 |
| 2024-10-30 (Wednesday) | 292,144 | EUR 1,144,756 | EUR 1,144,756 | 0 | EUR -5,769 | EUR 3.91846 | EUR 3.93821 |
| 2024-10-29 (Tuesday) | 292,144 | EUR 1,150,525 | EUR 1,150,525 | 0 | EUR -34,369 | EUR 3.93821 | EUR 4.05586 |
| 2024-10-28 (Monday) | 292,144 | EUR 1,184,894 | EUR 1,184,894 | 0 | EUR -5,537 | EUR 4.05586 | EUR 4.07481 |
| 2024-10-25 (Friday) | 292,144 | EUR 1,190,431 | EUR 1,190,431 | 0 | EUR 8,783 | EUR 4.07481 | EUR 4.04474 |
| 2024-10-24 (Thursday) | 292,144 | EUR 1,181,648 | EUR 1,181,648 | 0 | EUR 9,073 | EUR 4.04474 | EUR 4.01369 |
| 2024-10-23 (Wednesday) | 292,144 | EUR 1,172,575 | EUR 1,172,575 | 0 | EUR -13,914 | EUR 4.01369 | EUR 4.06132 |
| 2024-10-22 (Tuesday) | 292,144 | EUR 1,186,489 | EUR 1,186,489 | 0 | EUR -36,930 | EUR 4.06132 | EUR 4.18773 |
| 2024-10-21 (Monday) | 292,144 | EUR 1,223,419 | EUR 1,223,419 | 0 | EUR -14,594 | EUR 4.18773 | EUR 4.23768 |
| 2024-10-18 (Friday) | 292,144 | EUR 1,238,013 | EUR 1,238,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,174 | 3.384* | 3.41 Profit of 4,000 on sale | |||
| 2025-02-18 | SELL | -596 | 3.035* | 3.45 Profit of 2,054 on sale | |||
| 2025-02-12 | SELL | -2,384 | 3.004* | 3.47 Profit of 8,282 on sale | |||
| 2025-02-05 | BUY | 1,186 | 3.183* | 3.51 | |||
| 2025-02-04 | BUY | 2,965 | 3.145* | 3.52 | |||
| 2024-11-18 | BUY | 591 | 3.638* | 3.89 | |||
| 2024-11-07 | BUY | 585 | 3.570* | 3.97 | |||
| 2024-10-31 | BUY | 585 | 3.921* | 4.04 |
* (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.