| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,743 | EUR 1,181,765 | EUR 1,181,765 | 0 | EUR 17,260 | EUR 135.167 | EUR 133.193 |
| 2025-03-10 (Monday) | 8,743 | EUR 1,164,505 | EUR 1,164,505 | 0 | EUR -5,393 | EUR 133.193 | EUR 133.81 |
| 2025-03-07 (Friday) | 8,743 | EUR 1,169,898 | EUR 1,169,898 | -34 | EUR -7,268 | EUR 133.81 | EUR 134.119 |
| 2025-03-05 (Wednesday) | 8,777 | EUR 1,177,166 | EUR 1,177,166 | 0 | EUR 62,824 | EUR 134.119 | EUR 126.962 |
| 2025-03-04 (Tuesday) | 8,777 | EUR 1,114,342 | EUR 1,114,342 | 0 | EUR -13,041 | EUR 126.962 | EUR 128.447 |
| 2025-03-03 (Monday) | 8,777 | EUR 1,127,383 | EUR 1,127,383 | 0 | EUR 21,060 | EUR 128.447 | EUR 126.048 |
| 2025-02-28 (Friday) | 8,777 | EUR 1,106,323 | EUR 1,106,323 | 0 | EUR -5,039 | EUR 126.048 | EUR 126.622 |
| 2025-02-27 (Thursday) | 8,777 | EUR 1,111,362 | EUR 1,111,362 | 0 | EUR 1,087 | EUR 126.622 | EUR 126.498 |
| 2025-02-26 (Wednesday) | 8,777 | EUR 1,110,275 | EUR 1,110,275 | 0 | EUR 19,326 | EUR 126.498 | EUR 124.296 |
| 2025-02-25 (Tuesday) | 8,777 | EUR 1,090,949 | EUR 1,090,949 | 0 | EUR 8,527 | EUR 124.296 | EUR 123.325 |
| 2025-02-24 (Monday) | 8,777 | EUR 1,082,422 | EUR 1,082,422 | 0 | EUR -9,564 | EUR 123.325 | EUR 124.414 |
| 2025-02-21 (Friday) | 8,777 | EUR 1,091,986 | EUR 1,091,986 | 0 | EUR -10,311 | EUR 124.414 | EUR 125.589 |
| 2025-02-20 (Thursday) | 8,777 | EUR 1,102,297 | EUR 1,102,297 | 0 | EUR -175 | EUR 125.589 | EUR 125.609 |
| 2025-02-19 (Wednesday) | 8,777 | EUR 1,102,472 | EUR 1,102,472 | 0 | EUR 8,314 | EUR 125.609 | EUR 124.662 |
| 2025-02-18 (Tuesday) | 8,777 | EUR 1,094,158 | EUR 1,094,158 | -17 | EUR 10,395 | EUR 124.662 | EUR 123.239 |
| 2025-02-17 (Monday) | 8,794 | EUR 1,083,763 | EUR 1,083,763 | 0 | EUR -9,468 | EUR 123.239 | EUR 124.316 |
| 2025-02-14 (Friday) | 8,794 | EUR 1,093,231 | EUR 1,093,231 | 0 | EUR 30,741 | EUR 124.316 | EUR 120.82 |
| 2025-02-13 (Thursday) | 8,794 | EUR 1,062,490 | EUR 1,062,490 | 0 | EUR 16,144 | EUR 120.82 | EUR 118.984 |
| 2025-02-12 (Wednesday) | 8,794 | EUR 1,046,346 | EUR 1,046,346 | -68 | EUR 1,628 | EUR 118.984 | EUR 117.887 |
| 2025-02-11 (Tuesday) | 8,862 | EUR 1,044,718 | EUR 1,044,718 | 0 | EUR 10,803 | EUR 117.887 | EUR 116.668 |
| 2025-02-10 (Monday) | 8,862 | EUR 1,033,915 | EUR 1,033,915 | 0 | EUR -1,989 | EUR 116.668 | EUR 116.893 |
| 2025-02-07 (Friday) | 8,862 | EUR 1,035,904 | EUR 1,035,904 | 0 | EUR -666 | EUR 116.893 | EUR 116.968 |
| 2025-02-06 (Thursday) | 8,862 | EUR 1,036,570 | EUR 1,036,570 | 0 | EUR -11,663 | EUR 116.968 | EUR 118.284 |
| 2025-02-05 (Wednesday) | 8,862 | EUR 1,048,233 | EUR 1,048,233 | 34 | EUR 12,712 | EUR 118.284 | EUR 117.3 |
| 2025-02-04 (Tuesday) | 8,828 | EUR 1,035,521 | EUR 1,035,521 | 85 | EUR 24,607 | EUR 117.3 | EUR 115.626 |
| 2025-02-03 (Monday) | 8,743 | EUR 1,010,914 | EUR 1,010,914 | 0 | EUR -7,939 | EUR 115.626 | EUR 116.534 |
| 2025-01-31 (Friday) | 8,743 | EUR 1,018,853 | EUR 1,018,853 | 0 | EUR -12,648 | EUR 116.534 | EUR 117.98 |
| 2025-01-30 (Thursday) | 8,743 | EUR 1,031,501 | EUR 1,031,501 | 0 | EUR 18,446 | EUR 117.98 | EUR 115.87 |
| 2025-01-29 (Wednesday) | 8,743 | EUR 1,013,055 | EUR 1,013,055 | 0 | EUR 4,120 | EUR 115.87 | EUR 115.399 |
| 2025-01-28 (Tuesday) | 8,743 | EUR 1,008,935 | EUR 1,008,935 | 0 | EUR -2,621 | EUR 115.399 | EUR 115.699 |
| 2025-01-27 (Monday) | 8,743 | EUR 1,011,556 | EUR 1,011,556 | 0 | EUR 8 | EUR 115.699 | EUR 115.698 |
| 2025-01-24 (Friday) | 8,743 | EUR 1,011,548 | EUR 1,011,548 | 0 | EUR 4,317 | EUR 115.698 | EUR 115.204 |
| 2025-01-23 (Thursday) | 8,743 | EUR 1,007,231 | EUR 1,007,231 | 0 | EUR -12,152 | EUR 115.204 | EUR 116.594 |
| 2025-01-22 (Wednesday) | 8,743 | EUR 1,019,383 | EUR 1,019,383 | 0 | EUR 22,773 | EUR 116.594 | EUR 113.989 |
| 2025-01-21 (Tuesday) | 8,743 | EUR 996,610 | EUR 996,610 | 0 | EUR 6,365 | EUR 113.989 | EUR 113.261 |
| 2025-01-20 (Monday) | 8,743 | EUR 990,245 | EUR 990,245 | 0 | EUR 28,387 | EUR 113.261 | EUR 110.015 |
| 2025-01-17 (Friday) | 8,743 | EUR 961,858 | EUR 961,858 | 0 | EUR -854 | EUR 110.015 | EUR 110.112 |
| 2025-01-16 (Thursday) | 8,743 | EUR 962,712 | EUR 962,712 | 0 | EUR 3,136 | EUR 110.112 | EUR 109.754 |
| 2025-01-15 (Wednesday) | 8,743 | EUR 959,576 | EUR 959,576 | 0 | EUR 5,525 | EUR 109.754 | EUR 109.122 |
| 2025-01-14 (Tuesday) | 8,743 | EUR 954,051 | EUR 954,051 | 0 | EUR 7,253 | EUR 109.122 | EUR 108.292 |
| 2025-01-13 (Monday) | 8,743 | EUR 946,798 | EUR 946,798 | 0 | EUR -14,732 | EUR 108.292 | EUR 109.977 |
| 2025-01-10 (Friday) | 8,743 | EUR 961,530 | EUR 961,530 | 0 | EUR -29,004 | EUR 109.977 | EUR 113.295 |
| 2025-01-09 (Thursday) | 8,743 | EUR 990,534 | EUR 990,534 | 0 | EUR 9,810 | EUR 113.295 | EUR 112.172 |
| 2025-01-08 (Wednesday) | 8,743 | EUR 980,724 | EUR 980,724 | 0 | EUR 0 | EUR 112.172 | EUR 112.172 |
| 2025-01-02 (Thursday) | 8,743 | EUR 968,414 | EUR 968,414 | ||||
| 2024-12-30 (Monday) | 8,743 | EUR 969,282 | EUR 969,282 | ||||
| 2024-12-26 (Thursday) | 8,743 | EUR 972,946 | EUR 972,946 | ||||
| 2024-12-24 (Tuesday) | 8,743 | EUR 971,311 | EUR 971,311 | ||||
| 2024-12-23 (Monday) | 8,743 | EUR 963,903 | EUR 963,903 | ||||
| 2024-12-20 (Friday) | 8,743 | EUR 974,599 | EUR 974,599 | ||||
| 2024-12-19 (Thursday) | 8,743 | EUR 970,049 | EUR 970,049 | ||||
| 2024-12-18 (Wednesday) | 8,743 | EUR 994,306 | EUR 994,306 | ||||
| 2024-12-06 (Friday) | 8,743 | EUR 991,911 | EUR 991,911 | 0 | EUR -6,485 | EUR 113.452 | EUR 114.194 |
| 2024-12-05 (Thursday) | 8,743 | EUR 998,396 | EUR 998,396 | 0 | EUR 25,328 | EUR 114.194 | EUR 111.297 |
| 2024-12-04 (Wednesday) | 8,743 | EUR 973,068 | EUR 973,068 | 0 | EUR 5,707 | EUR 111.297 | EUR 110.644 |
| 2024-12-03 (Tuesday) | 8,743 | EUR 967,361 | EUR 967,361 | 0 | EUR 6,245 | EUR 110.644 | EUR 109.93 |
| 2024-12-02 (Monday) | 8,743 | EUR 961,116 | EUR 961,116 | 0 | EUR -14,955 | EUR 109.93 | EUR 111.64 |
| 2024-11-29 (Friday) | 8,743 | EUR 976,071 | EUR 976,071 | 0 | EUR -2,906 | EUR 111.64 | EUR 111.973 |
| 2024-11-28 (Thursday) | 8,743 | EUR 978,977 | EUR 978,977 | 0 | EUR -5,367 | EUR 111.973 | EUR 112.587 |
| 2024-11-27 (Wednesday) | 8,743 | EUR 984,344 | EUR 984,344 | 0 | EUR 19,331 | EUR 112.587 | EUR 110.376 |
| 2024-11-26 (Tuesday) | 8,743 | EUR 965,013 | EUR 965,013 | 0 | EUR -10,685 | EUR 110.376 | EUR 111.598 |
| 2024-11-25 (Monday) | 8,743 | EUR 975,698 | EUR 975,698 | 0 | EUR 19,134 | EUR 111.598 | EUR 109.409 |
| 2024-11-22 (Friday) | 8,743 | EUR 956,564 | EUR 956,564 | 0 | EUR -4,686 | EUR 109.409 | EUR 109.945 |
| 2024-11-21 (Thursday) | 8,743 | EUR 961,250 | EUR 961,250 | 0 | EUR 5,570 | EUR 109.945 | EUR 109.308 |
| 2024-11-20 (Wednesday) | 8,743 | EUR 955,680 | EUR 955,680 | 0 | EUR -5,070 | EUR 109.308 | EUR 109.888 |
| 2024-11-19 (Tuesday) | 8,743 | EUR 960,750 | EUR 960,750 | 0 | EUR 256 | EUR 109.888 | EUR 109.859 |
| 2024-11-18 (Monday) | 8,743 | EUR 960,494 | EUR 960,494 | 17 | EUR 54,151 | EUR 109.859 | EUR 103.867 |
| 2024-11-12 (Tuesday) | 8,726 | EUR 906,343 | EUR 906,343 | 0 | EUR -47,888 | EUR 103.867 | EUR 109.355 |
| 2024-11-11 (Monday) | 8,726 | EUR 954,231 | EUR 954,231 | 0 | EUR 17,680 | EUR 109.355 | EUR 107.329 |
| 2024-11-08 (Friday) | 8,726 | EUR 936,551 | EUR 936,551 | 0 | EUR -9,734 | EUR 107.329 | EUR 108.444 |
| 2024-11-07 (Thursday) | 8,726 | EUR 946,285 | EUR 946,285 | 17 | EUR -5,765 | EUR 108.444 | EUR 109.318 |
| 2024-11-06 (Wednesday) | 8,709 | EUR 952,050 | EUR 952,050 | 0 | EUR -21,142 | EUR 109.318 | EUR 111.746 |
| 2024-11-05 (Tuesday) | 8,709 | EUR 973,192 | EUR 973,192 | 0 | EUR 3,116 | EUR 111.746 | EUR 111.388 |
| 2024-11-04 (Monday) | 8,709 | EUR 970,076 | EUR 970,076 | 0 | EUR 6,340 | EUR 111.388 | EUR 110.66 |
| 2024-11-01 (Friday) | 8,709 | EUR 963,736 | EUR 963,736 | 0 | EUR 5,007 | EUR 110.66 | EUR 110.085 |
| 2024-10-31 (Thursday) | 8,709 | EUR 958,729 | EUR 958,729 | 17 | EUR -9,133 | EUR 110.085 | EUR 111.351 |
| 2024-10-30 (Wednesday) | 8,692 | EUR 967,862 | EUR 967,862 | 0 | EUR 160 | EUR 111.351 | EUR 111.332 |
| 2024-10-29 (Tuesday) | 8,692 | EUR 967,702 | EUR 967,702 | 0 | EUR -9,315 | EUR 111.332 | EUR 112.404 |
| 2024-10-28 (Monday) | 8,692 | EUR 977,017 | EUR 977,017 | 0 | EUR 7,299 | EUR 112.404 | EUR 111.564 |
| 2024-10-25 (Friday) | 8,692 | EUR 969,718 | EUR 969,718 | 0 | EUR 2,105 | EUR 111.564 | EUR 111.322 |
| 2024-10-24 (Thursday) | 8,692 | EUR 967,613 | EUR 967,613 | 0 | EUR 14,192 | EUR 111.322 | EUR 109.689 |
| 2024-10-23 (Wednesday) | 8,692 | EUR 953,421 | EUR 953,421 | 0 | EUR -9,674 | EUR 109.689 | EUR 110.802 |
| 2024-10-22 (Tuesday) | 8,692 | EUR 963,095 | EUR 963,095 | 0 | EUR -1,286 | EUR 110.802 | EUR 110.95 |
| 2024-10-21 (Monday) | 8,692 | EUR 964,381 | EUR 964,381 | 0 | EUR -2,946 | EUR 110.95 | EUR 111.289 |
| 2024-10-18 (Friday) | 8,692 | EUR 967,327 | EUR 967,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -34 | 133.810* | 115.07 Profit of 3,912 on sale | |||
| 2025-02-18 | SELL | -17 | 124.662* | 112.85 Profit of 1,918 on sale | |||
| 2025-02-12 | SELL | -68 | 118.984* | 112.22 Profit of 7,631 on sale | |||
| 2025-02-05 | BUY | 34 | 118.284* | 111.72 | |||
| 2025-02-04 | BUY | 85 | 117.300* | 111.61 | |||
| 2024-11-18 | BUY | 17 | 109.859* | 110.09 | |||
| 2024-11-07 | BUY | 17 | 108.444* | 110.97 | |||
| 2024-10-31 | BUY | 17 | 110.085* | 111.18 |
* (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.