| 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 | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,054 | EUR 884,829 | EUR 884,829 | 0 | EUR -24,070 | EUR 55.1158 | EUR 56.6151 |
| 2025-03-10 (Monday) | 16,054 | EUR 908,899 | EUR 908,899 | 0 | EUR 12,631 | EUR 56.6151 | EUR 55.8283 |
| 2025-03-07 (Friday) | 16,054 | EUR 896,268 | EUR 896,268 | -64 | EUR 16,653 | EUR 55.8283 | EUR 54.5735 |
| 2025-03-05 (Wednesday) | 16,118 | EUR 879,615 | EUR 879,615 | 0 | EUR 38,330 | EUR 54.5735 | EUR 52.1954 |
| 2025-03-04 (Tuesday) | 16,118 | EUR 841,285 | EUR 841,285 | 0 | EUR 14,342 | EUR 52.1954 | EUR 51.3056 |
| 2025-03-03 (Monday) | 16,118 | EUR 826,943 | EUR 826,943 | 0 | EUR 17,136 | EUR 51.3056 | EUR 50.2424 |
| 2025-02-28 (Friday) | 16,118 | EUR 809,807 | EUR 809,807 | 0 | EUR 2,009 | EUR 50.2424 | EUR 50.1178 |
| 2025-02-27 (Thursday) | 16,118 | EUR 807,798 | EUR 807,798 | 0 | EUR -22,664 | EUR 50.1178 | EUR 51.5239 |
| 2025-02-26 (Wednesday) | 16,118 | EUR 830,462 | EUR 830,462 | 0 | EUR 6,256 | EUR 51.5239 | EUR 51.1357 |
| 2025-02-25 (Tuesday) | 16,118 | EUR 824,206 | EUR 824,206 | 0 | EUR -14,260 | EUR 51.1357 | EUR 52.0205 |
| 2025-02-24 (Monday) | 16,118 | EUR 838,466 | EUR 838,466 | 0 | EUR 16,119 | EUR 52.0205 | EUR 51.0204 |
| 2025-02-21 (Friday) | 16,118 | EUR 822,347 | EUR 822,347 | 0 | EUR -12,339 | EUR 51.0204 | EUR 51.786 |
| 2025-02-20 (Thursday) | 16,118 | EUR 834,686 | EUR 834,686 | 0 | EUR 25,194 | EUR 51.786 | EUR 50.2229 |
| 2025-02-19 (Wednesday) | 16,118 | EUR 809,492 | EUR 809,492 | 0 | EUR -22,909 | EUR 50.2229 | EUR 51.6442 |
| 2025-02-18 (Tuesday) | 16,118 | EUR 832,401 | EUR 832,401 | -32 | EUR -7,726 | EUR 51.6442 | EUR 52.0202 |
| 2025-02-17 (Monday) | 16,150 | EUR 840,127 | EUR 840,127 | 0 | EUR -6,568 | EUR 52.0202 | EUR 52.4269 |
| 2025-02-14 (Friday) | 16,150 | EUR 846,695 | EUR 846,695 | 0 | EUR -4,235 | EUR 52.4269 | EUR 52.6892 |
| 2025-02-13 (Thursday) | 16,150 | EUR 850,930 | EUR 850,930 | 0 | EUR 5,228 | EUR 52.6892 | EUR 52.3654 |
| 2025-02-12 (Wednesday) | 16,150 | EUR 845,702 | EUR 845,702 | -128 | EUR -7,735 | EUR 52.3654 | EUR 52.4289 |
| 2025-02-11 (Tuesday) | 16,278 | EUR 853,437 | EUR 853,437 | 0 | EUR -12,336 | EUR 52.4289 | EUR 53.1867 |
| 2025-02-10 (Monday) | 16,278 | EUR 865,773 | EUR 865,773 | 0 | EUR 6,995 | EUR 53.1867 | EUR 52.757 |
| 2025-02-07 (Friday) | 16,278 | EUR 858,778 | EUR 858,778 | 0 | EUR -4,101 | EUR 52.757 | EUR 53.0089 |
| 2025-02-06 (Thursday) | 16,278 | EUR 862,879 | EUR 862,879 | 0 | EUR -10,095 | EUR 53.0089 | EUR 53.6291 |
| 2025-02-05 (Wednesday) | 16,278 | EUR 872,974 | EUR 872,974 | 64 | EUR 4,834 | EUR 53.6291 | EUR 53.5426 |
| 2025-02-04 (Tuesday) | 16,214 | EUR 868,140 | EUR 868,140 | 160 | EUR 3,103 | EUR 53.5426 | EUR 53.883 |
| 2025-02-03 (Monday) | 16,054 | EUR 865,037 | EUR 865,037 | 0 | EUR -451 | EUR 53.883 | EUR 53.911 |
| 2025-01-31 (Friday) | 16,054 | EUR 865,488 | EUR 865,488 | 0 | EUR -9,026 | EUR 53.911 | EUR 54.4733 |
| 2025-01-30 (Thursday) | 16,054 | EUR 874,514 | EUR 874,514 | 0 | EUR 47,636 | EUR 54.4733 | EUR 51.506 |
| 2025-01-29 (Wednesday) | 16,054 | EUR 826,878 | EUR 826,878 | 0 | EUR -15,252 | EUR 51.506 | EUR 52.4561 |
| 2025-01-28 (Tuesday) | 16,054 | EUR 842,130 | EUR 842,130 | 0 | EUR 8,140 | EUR 52.4561 | EUR 51.949 |
| 2025-01-27 (Monday) | 16,054 | EUR 833,990 | EUR 833,990 | 0 | EUR 17,571 | EUR 51.949 | EUR 50.8546 |
| 2025-01-24 (Friday) | 16,054 | EUR 816,419 | EUR 816,419 | 0 | EUR 17,533 | EUR 50.8546 | EUR 49.7624 |
| 2025-01-23 (Thursday) | 16,054 | EUR 798,886 | EUR 798,886 | 0 | EUR -9,385 | EUR 49.7624 | EUR 50.347 |
| 2025-01-22 (Wednesday) | 16,054 | EUR 808,271 | EUR 808,271 | 0 | EUR 3,143 | EUR 50.347 | EUR 50.1512 |
| 2025-01-21 (Tuesday) | 16,054 | EUR 805,128 | EUR 805,128 | 0 | EUR 6,846 | EUR 50.1512 | EUR 49.7248 |
| 2025-01-20 (Monday) | 16,054 | EUR 798,282 | EUR 798,282 | 0 | EUR 19,875 | EUR 49.7248 | EUR 48.4868 |
| 2025-01-17 (Friday) | 16,054 | EUR 778,407 | EUR 778,407 | 0 | EUR 5,329 | EUR 48.4868 | EUR 48.1549 |
| 2025-01-16 (Thursday) | 16,054 | EUR 773,078 | EUR 773,078 | 0 | EUR 6,408 | EUR 48.1549 | EUR 47.7557 |
| 2025-01-15 (Wednesday) | 16,054 | EUR 766,670 | EUR 766,670 | 0 | EUR 5,115 | EUR 47.7557 | EUR 47.4371 |
| 2025-01-14 (Tuesday) | 16,054 | EUR 761,555 | EUR 761,555 | 0 | EUR -40,752 | EUR 47.4371 | EUR 49.9755 |
| 2025-01-13 (Monday) | 16,054 | EUR 802,307 | EUR 802,307 | 0 | EUR -5,118 | EUR 49.9755 | EUR 50.2943 |
| 2025-01-10 (Friday) | 16,054 | EUR 807,425 | EUR 807,425 | 0 | EUR -10,222 | EUR 50.2943 | EUR 50.931 |
| 2025-01-09 (Thursday) | 16,054 | EUR 817,647 | EUR 817,647 | 0 | EUR 20,591 | EUR 50.931 | EUR 49.6484 |
| 2025-01-08 (Wednesday) | 16,054 | EUR 797,056 | EUR 797,056 | 0 | EUR 0 | EUR 49.6484 | EUR 49.6484 |
| 2025-01-02 (Thursday) | 16,054 | EUR 804,485 | EUR 804,485 | ||||
| 2024-12-30 (Monday) | 16,054 | EUR 808,912 | EUR 808,912 | ||||
| 2024-12-26 (Thursday) | 16,054 | EUR 826,920 | EUR 826,920 | ||||
| 2024-12-24 (Tuesday) | 16,054 | EUR 825,530 | EUR 825,530 | ||||
| 2024-12-23 (Monday) | 16,054 | EUR 810,398 | EUR 810,398 | ||||
| 2024-12-20 (Friday) | 16,054 | EUR 800,632 | EUR 800,632 | ||||
| 2024-12-19 (Thursday) | 16,054 | EUR 794,465 | EUR 794,465 | ||||
| 2024-12-18 (Wednesday) | 16,054 | EUR 800,071 | EUR 800,071 | ||||
| 2024-12-06 (Friday) | 16,054 | EUR 798,922 | EUR 798,922 | 0 | EUR 7,731 | EUR 49.7647 | EUR 49.2831 |
| 2024-12-05 (Thursday) | 16,054 | EUR 791,191 | EUR 791,191 | 0 | EUR 3,293 | EUR 49.2831 | EUR 49.078 |
| 2024-12-04 (Wednesday) | 16,054 | EUR 787,898 | EUR 787,898 | 0 | EUR 10,691 | EUR 49.078 | EUR 48.412 |
| 2024-12-03 (Tuesday) | 16,054 | EUR 777,207 | EUR 777,207 | 0 | EUR -7,546 | EUR 48.412 | EUR 48.8821 |
| 2024-12-02 (Monday) | 16,054 | EUR 784,753 | EUR 784,753 | 0 | EUR -8,629 | EUR 48.8821 | EUR 49.4196 |
| 2024-11-29 (Friday) | 16,054 | EUR 793,382 | EUR 793,382 | 0 | EUR -2,242 | EUR 49.4196 | EUR 49.5592 |
| 2024-11-28 (Thursday) | 16,054 | EUR 795,624 | EUR 795,624 | 0 | EUR -4,751 | EUR 49.5592 | EUR 49.8552 |
| 2024-11-27 (Wednesday) | 16,054 | EUR 800,375 | EUR 800,375 | 0 | EUR 20,911 | EUR 49.8552 | EUR 48.5526 |
| 2024-11-26 (Tuesday) | 16,054 | EUR 779,464 | EUR 779,464 | 0 | EUR -18,837 | EUR 48.5526 | EUR 49.726 |
| 2024-11-25 (Monday) | 16,054 | EUR 798,301 | EUR 798,301 | 0 | EUR 13,495 | EUR 49.726 | EUR 48.8854 |
| 2024-11-22 (Friday) | 16,054 | EUR 784,806 | EUR 784,806 | 0 | EUR 2,511 | EUR 48.8854 | EUR 48.729 |
| 2024-11-21 (Thursday) | 16,054 | EUR 782,295 | EUR 782,295 | 0 | EUR 7,737 | EUR 48.729 | EUR 48.247 |
| 2024-11-20 (Wednesday) | 16,054 | EUR 774,558 | EUR 774,558 | 0 | EUR 1,260 | EUR 48.247 | EUR 48.1686 |
| 2024-11-19 (Tuesday) | 16,054 | EUR 773,298 | EUR 773,298 | 0 | EUR -239 | EUR 48.1686 | EUR 48.1834 |
| 2024-11-18 (Monday) | 16,054 | EUR 773,537 | EUR 773,537 | 33 | EUR 1,851 | EUR 48.1834 | EUR 48.1672 |
| 2024-11-12 (Tuesday) | 16,021 | EUR 771,686 | EUR 771,686 | 0 | EUR -15,594 | EUR 48.1672 | EUR 49.1405 |
| 2024-11-11 (Monday) | 16,021 | EUR 787,280 | EUR 787,280 | 0 | EUR 2,348 | EUR 49.1405 | EUR 48.9939 |
| 2024-11-08 (Friday) | 16,021 | EUR 784,932 | EUR 784,932 | 0 | EUR -3,215 | EUR 48.9939 | EUR 49.1946 |
| 2024-11-07 (Thursday) | 16,021 | EUR 788,147 | EUR 788,147 | 33 | EUR 11,606 | EUR 49.1946 | EUR 48.5702 |
| 2024-11-06 (Wednesday) | 15,988 | EUR 776,541 | EUR 776,541 | 0 | EUR -21,933 | EUR 48.5702 | EUR 49.9421 |
| 2024-11-05 (Tuesday) | 15,988 | EUR 798,474 | EUR 798,474 | 0 | EUR -1,871 | EUR 49.9421 | EUR 50.0591 |
| 2024-11-04 (Monday) | 15,988 | EUR 800,345 | EUR 800,345 | 0 | EUR 4,539 | EUR 50.0591 | EUR 49.7752 |
| 2024-11-01 (Friday) | 15,988 | EUR 795,806 | EUR 795,806 | 0 | EUR 11,600 | EUR 49.7752 | EUR 49.0497 |
| 2024-10-31 (Thursday) | 15,988 | EUR 784,206 | EUR 784,206 | 33 | EUR 5,967 | EUR 49.0497 | EUR 48.7771 |
| 2024-10-30 (Wednesday) | 15,955 | EUR 778,239 | EUR 778,239 | 0 | EUR -20,842 | EUR 48.7771 | EUR 50.0834 |
| 2024-10-29 (Tuesday) | 15,955 | EUR 799,081 | EUR 799,081 | 0 | EUR -12,182 | EUR 50.0834 | EUR 50.8469 |
| 2024-10-28 (Monday) | 15,955 | EUR 811,263 | EUR 811,263 | 0 | EUR 3,691 | EUR 50.8469 | EUR 50.6156 |
| 2024-10-25 (Friday) | 15,955 | EUR 807,572 | EUR 807,572 | 0 | EUR 1,329 | EUR 50.6156 | EUR 50.5323 |
| 2024-10-24 (Thursday) | 15,955 | EUR 806,243 | EUR 806,243 | 0 | EUR 477 | EUR 50.5323 | EUR 50.5024 |
| 2024-10-23 (Wednesday) | 15,955 | EUR 805,766 | EUR 805,766 | 0 | EUR -14,518 | EUR 50.5024 | EUR 51.4123 |
| 2024-10-22 (Tuesday) | 15,955 | EUR 820,284 | EUR 820,284 | 0 | EUR -109,078 | EUR 51.4123 | EUR 58.249 |
| 2024-10-21 (Monday) | 15,955 | EUR 929,362 | EUR 929,362 | 0 | EUR -48,010 | EUR 58.249 | EUR 61.258 |
| 2024-10-18 (Friday) | 15,955 | EUR 977,372 | EUR 977,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -64 | 55.828* | 50.63 Profit of 3,241 on sale | |||
| 2025-02-18 | SELL | -32 | 51.644* | 50.47 Profit of 1,615 on sale | |||
| 2025-02-12 | SELL | -128 | 52.365* | 50.33 Profit of 6,442 on sale | |||
| 2025-02-05 | BUY | 64 | 53.629* | 50.08 | |||
| 2025-02-04 | BUY | 160 | 53.543* | 50.01 | |||
| 2024-11-18 | BUY | 33 | 48.183* | 50.23 | |||
| 2024-11-07 | BUY | 33 | 49.195* | 50.65 | |||
| 2024-10-31 | BUY | 33 | 49.050* | 51.38 |
* (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.