| 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 EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,283 | EUR 286,561 | EUR 286,561 | 0 | EUR 12,521 | EUR 9.46277 | EUR 9.0493 |
| 2025-03-10 (Monday) | 30,283 | EUR 274,040 | EUR 274,040 | 0 | EUR 3,128 | EUR 9.0493 | EUR 8.94601 |
| 2025-03-07 (Friday) | 30,283 | EUR 270,912 | EUR 270,912 | -134 | EUR 3,092 | EUR 8.94601 | EUR 8.80494 |
| 2025-03-05 (Wednesday) | 30,417 | EUR 267,820 | EUR 267,820 | 0 | EUR 921 | EUR 8.80494 | EUR 8.77467 |
| 2025-03-04 (Tuesday) | 30,417 | EUR 266,899 | EUR 266,899 | 0 | EUR -1,327 | EUR 8.77467 | EUR 8.81829 |
| 2025-03-03 (Monday) | 30,417 | EUR 268,226 | EUR 268,226 | 0 | EUR -3,349 | EUR 8.81829 | EUR 8.9284 |
| 2025-02-28 (Friday) | 30,417 | EUR 271,575 | EUR 271,575 | 0 | EUR 8,054 | EUR 8.9284 | EUR 8.66361 |
| 2025-02-27 (Thursday) | 30,417 | EUR 263,521 | EUR 263,521 | 0 | EUR -38,319 | EUR 8.66361 | EUR 9.9234 |
| 2025-02-26 (Wednesday) | 30,417 | EUR 301,840 | EUR 301,840 | 0 | EUR 5,673 | EUR 9.9234 | EUR 9.73689 |
| 2025-02-25 (Tuesday) | 30,417 | EUR 296,167 | EUR 296,167 | 0 | EUR 2,888 | EUR 9.73689 | EUR 9.64194 |
| 2025-02-24 (Monday) | 30,417 | EUR 293,279 | EUR 293,279 | 0 | EUR 10,250 | EUR 9.64194 | EUR 9.30496 |
| 2025-02-21 (Friday) | 30,417 | EUR 283,029 | EUR 283,029 | 0 | EUR 1,065 | EUR 9.30496 | EUR 9.26995 |
| 2025-02-20 (Thursday) | 30,417 | EUR 281,964 | EUR 281,964 | 0 | EUR 6,591 | EUR 9.26995 | EUR 9.05326 |
| 2025-02-19 (Wednesday) | 30,417 | EUR 275,373 | EUR 275,373 | 0 | EUR 5,391 | EUR 9.05326 | EUR 8.87602 |
| 2025-02-18 (Tuesday) | 30,417 | EUR 269,982 | EUR 269,982 | -67 | EUR -5,869 | EUR 8.87602 | EUR 9.04904 |
| 2025-02-17 (Monday) | 30,484 | EUR 275,851 | EUR 275,851 | 0 | EUR -3,006 | EUR 9.04904 | EUR 9.14765 |
| 2025-02-14 (Friday) | 30,484 | EUR 278,857 | EUR 278,857 | 0 | EUR 4,694 | EUR 9.14765 | EUR 8.99367 |
| 2025-02-13 (Thursday) | 30,484 | EUR 274,163 | EUR 274,163 | 0 | EUR 6,162 | EUR 8.99367 | EUR 8.79153 |
| 2025-02-12 (Wednesday) | 30,484 | EUR 268,001 | EUR 268,001 | -268 | EUR -3,895 | EUR 8.79153 | EUR 8.84157 |
| 2025-02-11 (Tuesday) | 30,752 | EUR 271,896 | EUR 271,896 | 0 | EUR -6,625 | EUR 8.84157 | EUR 9.057 |
| 2025-02-10 (Monday) | 30,752 | EUR 278,521 | EUR 278,521 | 0 | EUR 9,396 | EUR 9.057 | EUR 8.75146 |
| 2025-02-07 (Friday) | 30,752 | EUR 269,125 | EUR 269,125 | 0 | EUR -12,767 | EUR 8.75146 | EUR 9.16662 |
| 2025-02-06 (Thursday) | 30,752 | EUR 281,892 | EUR 281,892 | 0 | EUR -11,029 | EUR 9.16662 | EUR 9.52527 |
| 2025-02-05 (Wednesday) | 30,752 | EUR 292,921 | EUR 292,921 | 134 | EUR 6,556 | EUR 9.52527 | EUR 9.35283 |
| 2025-02-04 (Tuesday) | 30,618 | EUR 286,365 | EUR 286,365 | 335 | EUR 10,088 | EUR 9.35283 | EUR 9.12317 |
| 2025-02-03 (Monday) | 30,283 | EUR 276,277 | EUR 276,277 | 0 | EUR -8,151 | EUR 9.12317 | EUR 9.39233 |
| 2025-01-31 (Friday) | 30,283 | EUR 284,428 | EUR 284,428 | 0 | EUR -1,301 | EUR 9.39233 | EUR 9.43529 |
| 2025-01-30 (Thursday) | 30,283 | EUR 285,729 | EUR 285,729 | 0 | EUR 3,628 | EUR 9.43529 | EUR 9.31549 |
| 2025-01-29 (Wednesday) | 30,283 | EUR 282,101 | EUR 282,101 | 0 | EUR 983 | EUR 9.31549 | EUR 9.28303 |
| 2025-01-28 (Tuesday) | 30,283 | EUR 281,118 | EUR 281,118 | 0 | EUR 2,443 | EUR 9.28303 | EUR 9.20236 |
| 2025-01-27 (Monday) | 30,283 | EUR 278,675 | EUR 278,675 | 0 | EUR -1,142 | EUR 9.20236 | EUR 9.24007 |
| 2025-01-24 (Friday) | 30,283 | EUR 279,817 | EUR 279,817 | 0 | EUR 6,669 | EUR 9.24007 | EUR 9.01985 |
| 2025-01-23 (Thursday) | 30,283 | EUR 273,148 | EUR 273,148 | 0 | EUR -4,995 | EUR 9.01985 | EUR 9.18479 |
| 2025-01-22 (Wednesday) | 30,283 | EUR 278,143 | EUR 278,143 | 0 | EUR -13,508 | EUR 9.18479 | EUR 9.63085 |
| 2025-01-21 (Tuesday) | 30,283 | EUR 291,651 | EUR 291,651 | 0 | EUR -6,300 | EUR 9.63085 | EUR 9.83889 |
| 2025-01-20 (Monday) | 30,283 | EUR 297,951 | EUR 297,951 | 0 | EUR -581 | EUR 9.83889 | EUR 9.85807 |
| 2025-01-17 (Friday) | 30,283 | EUR 298,532 | EUR 298,532 | 0 | EUR 2,510 | EUR 9.85807 | EUR 9.77519 |
| 2025-01-16 (Thursday) | 30,283 | EUR 296,022 | EUR 296,022 | 0 | EUR 3,134 | EUR 9.77519 | EUR 9.6717 |
| 2025-01-15 (Wednesday) | 30,283 | EUR 292,888 | EUR 292,888 | 0 | EUR 7,327 | EUR 9.6717 | EUR 9.42975 |
| 2025-01-14 (Tuesday) | 30,283 | EUR 285,561 | EUR 285,561 | 0 | EUR 5,174 | EUR 9.42975 | EUR 9.25889 |
| 2025-01-13 (Monday) | 30,283 | EUR 280,387 | EUR 280,387 | 0 | EUR 730 | EUR 9.25889 | EUR 9.23479 |
| 2025-01-10 (Friday) | 30,283 | EUR 279,657 | EUR 279,657 | 0 | EUR -10,410 | EUR 9.23479 | EUR 9.57854 |
| 2025-01-09 (Thursday) | 30,283 | EUR 290,067 | EUR 290,067 | 0 | EUR 596 | EUR 9.57854 | EUR 9.55886 |
| 2025-01-08 (Wednesday) | 30,283 | EUR 289,471 | EUR 289,471 | 0 | EUR 0 | EUR 9.55886 | EUR 9.55886 |
| 2025-01-02 (Thursday) | 30,283 | EUR 312,402 | EUR 312,402 | ||||
| 2024-12-30 (Monday) | 30,283 | EUR 301,621 | EUR 301,621 | ||||
| 2024-12-26 (Thursday) | 30,283 | EUR 309,887 | EUR 309,887 | ||||
| 2024-12-24 (Tuesday) | 30,283 | EUR 309,366 | EUR 309,366 | ||||
| 2024-12-23 (Monday) | 30,283 | EUR 307,591 | EUR 307,591 | ||||
| 2024-12-20 (Friday) | 30,283 | EUR 299,153 | EUR 299,153 | ||||
| 2024-12-19 (Thursday) | 30,283 | EUR 303,149 | EUR 303,149 | ||||
| 2024-12-18 (Wednesday) | 30,283 | EUR 311,415 | EUR 311,415 | ||||
| 2024-12-06 (Friday) | 30,283 | EUR 325,333 | EUR 325,333 | 0 | EUR 973 | EUR 10.7431 | EUR 10.711 |
| 2024-12-05 (Thursday) | 30,283 | EUR 324,360 | EUR 324,360 | 0 | EUR -244 | EUR 10.711 | EUR 10.719 |
| 2024-12-04 (Wednesday) | 30,283 | EUR 324,604 | EUR 324,604 | 0 | EUR -11,734 | EUR 10.719 | EUR 11.1065 |
| 2024-12-03 (Tuesday) | 30,283 | EUR 336,338 | EUR 336,338 | 0 | EUR -6,074 | EUR 11.1065 | EUR 11.3071 |
| 2024-12-02 (Monday) | 30,283 | EUR 342,412 | EUR 342,412 | 0 | EUR -11,981 | EUR 11.3071 | EUR 11.7027 |
| 2024-11-29 (Friday) | 30,283 | EUR 354,393 | EUR 354,393 | 0 | EUR -2,591 | EUR 11.7027 | EUR 11.7883 |
| 2024-11-28 (Thursday) | 30,283 | EUR 356,984 | EUR 356,984 | 0 | EUR 992 | EUR 11.7883 | EUR 11.7555 |
| 2024-11-27 (Wednesday) | 30,283 | EUR 355,992 | EUR 355,992 | 0 | EUR 7,140 | EUR 11.7555 | EUR 11.5197 |
| 2024-11-26 (Tuesday) | 30,283 | EUR 348,852 | EUR 348,852 | 0 | EUR -7,204 | EUR 11.5197 | EUR 11.7576 |
| 2024-11-25 (Monday) | 30,283 | EUR 356,056 | EUR 356,056 | 0 | EUR 11,177 | EUR 11.7576 | EUR 11.3885 |
| 2024-11-22 (Friday) | 30,283 | EUR 344,879 | EUR 344,879 | 0 | EUR 9,704 | EUR 11.3885 | EUR 11.0681 |
| 2024-11-21 (Thursday) | 30,283 | EUR 335,175 | EUR 335,175 | 0 | EUR -4,126 | EUR 11.0681 | EUR 11.2043 |
| 2024-11-20 (Wednesday) | 30,283 | EUR 339,301 | EUR 339,301 | 0 | EUR -6,617 | EUR 11.2043 | EUR 11.4228 |
| 2024-11-19 (Tuesday) | 30,283 | EUR 345,918 | EUR 345,918 | 0 | EUR -7,260 | EUR 11.4228 | EUR 11.6626 |
| 2024-11-18 (Monday) | 30,283 | EUR 353,178 | EUR 353,178 | 67 | EUR 12,084 | EUR 11.6626 | EUR 11.2885 |
| 2024-11-12 (Tuesday) | 30,216 | EUR 341,094 | EUR 341,094 | 0 | EUR -15,394 | EUR 11.2885 | EUR 11.798 |
| 2024-11-11 (Monday) | 30,216 | EUR 356,488 | EUR 356,488 | 0 | EUR 4,738 | EUR 11.798 | EUR 11.6412 |
| 2024-11-08 (Friday) | 30,216 | EUR 351,750 | EUR 351,750 | 0 | EUR -5,655 | EUR 11.6412 | EUR 11.8283 |
| 2024-11-07 (Thursday) | 30,216 | EUR 357,405 | EUR 357,405 | 67 | EUR -6,496 | EUR 11.8283 | EUR 12.0701 |
| 2024-11-06 (Wednesday) | 30,149 | EUR 363,901 | EUR 363,901 | 0 | EUR -51,556 | EUR 12.0701 | EUR 13.7801 |
| 2024-11-05 (Tuesday) | 30,149 | EUR 415,457 | EUR 415,457 | 0 | EUR -5,800 | EUR 13.7801 | EUR 13.9725 |
| 2024-11-04 (Monday) | 30,149 | EUR 421,257 | EUR 421,257 | 0 | EUR 10,109 | EUR 13.9725 | EUR 13.6372 |
| 2024-11-01 (Friday) | 30,149 | EUR 411,148 | EUR 411,148 | 0 | EUR 5,935 | EUR 13.6372 | EUR 13.4403 |
| 2024-10-31 (Thursday) | 30,149 | EUR 405,213 | EUR 405,213 | 67 | EUR -4,262 | EUR 13.4403 | EUR 13.612 |
| 2024-10-30 (Wednesday) | 30,082 | EUR 409,475 | EUR 409,475 | 0 | EUR -474 | EUR 13.612 | EUR 13.6277 |
| 2024-10-29 (Tuesday) | 30,082 | EUR 409,949 | EUR 409,949 | 0 | EUR -11,499 | EUR 13.6277 | EUR 14.01 |
| 2024-10-28 (Monday) | 30,082 | EUR 421,448 | EUR 421,448 | 0 | EUR -4,742 | EUR 14.01 | EUR 14.1676 |
| 2024-10-25 (Friday) | 30,082 | EUR 426,190 | EUR 426,190 | 0 | EUR 5,885 | EUR 14.1676 | EUR 13.972 |
| 2024-10-24 (Thursday) | 30,082 | EUR 420,305 | EUR 420,305 | 0 | EUR -4,958 | EUR 13.972 | EUR 14.1368 |
| 2024-10-23 (Wednesday) | 30,082 | EUR 425,263 | EUR 425,263 | 0 | EUR 570 | EUR 14.1368 | EUR 14.1178 |
| 2024-10-22 (Tuesday) | 30,082 | EUR 424,693 | EUR 424,693 | 0 | EUR -19,887 | EUR 14.1178 | EUR 14.7789 |
| 2024-10-21 (Monday) | 30,082 | EUR 444,580 | EUR 444,580 | 0 | EUR -11,048 | EUR 14.7789 | EUR 15.1462 |
| 2024-10-18 (Friday) | 30,082 | EUR 455,628 | EUR 455,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -134 | 8.946* | 10.62 Profit of 1,423 on sale | |||
| 2025-02-18 | SELL | -67 | 8.876* | 10.91 Profit of 731 on sale | |||
| 2025-02-12 | SELL | -268 | 8.792* | 11.04 Profit of 2,960 on sale | |||
| 2025-02-05 | BUY | 134 | 9.525* | 11.23 | |||
| 2025-02-04 | BUY | 335 | 9.353* | 11.27 | |||
| 2024-11-18 | BUY | 67 | 11.663* | 13.29 | |||
| 2024-11-07 | BUY | 67 | 11.828* | 13.79 | |||
| 2024-10-31 | BUY | 67 | 13.440* | 14.05 |
* (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.