| 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 | Ferrovial SE |
| Ticker | FER.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001FS8 |
| LEI | 72450022R2ZFL41Y6I04 |
Show aggregate FER.MC holdings
| Date | Number of FER.MC Shares Held | Base Market Value of FER.MC Shares | Local Market Value of FER.MC Shares | Change in FER.MC Shares Held | Change in FER.MC Base Value | Current Price per FER.MC Share Held | Previous Price per FER.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 58,059 | EUR 2,481,815 | EUR 2,481,815 | 0 | EUR -6,099 | EUR 42.7464 | EUR 42.8515 |
| 2025-03-10 (Monday) | 58,059 | EUR 2,487,914 | EUR 2,487,914 | 0 | EUR -49,113 | EUR 42.8515 | EUR 43.6974 |
| 2025-03-07 (Friday) | 58,059 | EUR 2,537,027 | EUR 2,537,027 | -220 | EUR -98,951 | EUR 43.6974 | EUR 45.2303 |
| 2025-03-05 (Wednesday) | 58,279 | EUR 2,635,978 | EUR 2,635,978 | 0 | EUR 84,911 | EUR 45.2303 | EUR 43.7733 |
| 2025-03-04 (Tuesday) | 58,279 | EUR 2,551,067 | EUR 2,551,067 | 0 | EUR -48,486 | EUR 43.7733 | EUR 44.6053 |
| 2025-03-03 (Monday) | 58,279 | EUR 2,599,553 | EUR 2,599,553 | 0 | EUR 4,226 | EUR 44.6053 | EUR 44.5328 |
| 2025-02-28 (Friday) | 58,279 | EUR 2,595,327 | EUR 2,595,327 | 0 | EUR -29,946 | EUR 44.5328 | EUR 45.0466 |
| 2025-02-27 (Thursday) | 58,279 | EUR 2,625,273 | EUR 2,625,273 | 0 | EUR -13,776 | EUR 45.0466 | EUR 45.283 |
| 2025-02-26 (Wednesday) | 58,279 | EUR 2,639,049 | EUR 2,639,049 | 0 | EUR 38,844 | EUR 45.283 | EUR 44.6165 |
| 2025-02-25 (Tuesday) | 58,279 | EUR 2,600,205 | EUR 2,600,205 | 0 | EUR 26,707 | EUR 44.6165 | EUR 44.1582 |
| 2025-02-24 (Monday) | 58,279 | EUR 2,573,498 | EUR 2,573,498 | 0 | EUR -30,680 | EUR 44.1582 | EUR 44.6847 |
| 2025-02-21 (Friday) | 58,279 | EUR 2,604,178 | EUR 2,604,178 | 0 | EUR -21,949 | EUR 44.6847 | EUR 45.0613 |
| 2025-02-20 (Thursday) | 58,279 | EUR 2,626,127 | EUR 2,626,127 | 0 | EUR 10,231 | EUR 45.0613 | EUR 44.8857 |
| 2025-02-19 (Wednesday) | 58,279 | EUR 2,615,896 | EUR 2,615,896 | 0 | EUR -41,291 | EUR 44.8857 | EUR 45.5942 |
| 2025-02-18 (Tuesday) | 58,279 | EUR 2,657,187 | EUR 2,657,187 | -111 | EUR 15,011 | EUR 45.5942 | EUR 45.2505 |
| 2025-02-17 (Monday) | 58,390 | EUR 2,642,176 | EUR 2,642,176 | 0 | EUR 17,232 | EUR 45.2505 | EUR 44.9554 |
| 2025-02-14 (Friday) | 58,390 | EUR 2,624,944 | EUR 2,624,944 | 0 | EUR 15,080 | EUR 44.9554 | EUR 44.6971 |
| 2025-02-13 (Thursday) | 58,390 | EUR 2,609,864 | EUR 2,609,864 | 0 | EUR 34,391 | EUR 44.6971 | EUR 44.1081 |
| 2025-02-12 (Wednesday) | 58,390 | EUR 2,575,473 | EUR 2,575,473 | -444 | EUR 6,798 | EUR 44.1081 | EUR 43.6597 |
| 2025-02-11 (Tuesday) | 58,834 | EUR 2,568,675 | EUR 2,568,675 | 0 | EUR 19,686 | EUR 43.6597 | EUR 43.3251 |
| 2025-02-10 (Monday) | 58,834 | EUR 2,548,989 | EUR 2,548,989 | 0 | EUR 41,523 | EUR 43.3251 | EUR 42.6193 |
| 2025-02-07 (Friday) | 58,834 | EUR 2,507,466 | EUR 2,507,466 | 0 | EUR 12,242 | EUR 42.6193 | EUR 42.4113 |
| 2025-02-06 (Thursday) | 58,834 | EUR 2,495,224 | EUR 2,495,224 | 0 | EUR -3,929 | EUR 42.4113 | EUR 42.478 |
| 2025-02-05 (Wednesday) | 58,834 | EUR 2,499,153 | EUR 2,499,153 | 222 | EUR 15,575 | EUR 42.478 | EUR 42.3732 |
| 2025-02-04 (Tuesday) | 58,612 | EUR 2,483,578 | EUR 2,483,578 | 555 | EUR 66,704 | EUR 42.3732 | EUR 41.6293 |
| 2025-02-03 (Monday) | 58,057 | EUR 2,416,874 | EUR 2,416,874 | 0 | EUR -81,747 | EUR 41.6293 | EUR 43.0374 |
| 2025-01-31 (Friday) | 58,057 | EUR 2,498,621 | EUR 2,498,621 | 0 | EUR -36,511 | EUR 43.0374 | EUR 43.6663 |
| 2025-01-30 (Thursday) | 58,057 | EUR 2,535,132 | EUR 2,535,132 | 0 | EUR 43,932 | EUR 43.6663 | EUR 42.9096 |
| 2025-01-29 (Wednesday) | 58,057 | EUR 2,491,200 | EUR 2,491,200 | 0 | EUR -31,337 | EUR 42.9096 | EUR 43.4493 |
| 2025-01-28 (Tuesday) | 58,057 | EUR 2,522,537 | EUR 2,522,537 | 0 | EUR 16,107 | EUR 43.4493 | EUR 43.1719 |
| 2025-01-27 (Monday) | 58,057 | EUR 2,506,430 | EUR 2,506,430 | 0 | EUR -15,528 | EUR 43.1719 | EUR 43.4393 |
| 2025-01-24 (Friday) | 58,057 | EUR 2,521,958 | EUR 2,521,958 | 0 | EUR -6,118 | EUR 43.4393 | EUR 43.5447 |
| 2025-01-23 (Thursday) | 58,057 | EUR 2,528,076 | EUR 2,528,076 | 0 | EUR 10,379 | EUR 43.5447 | EUR 43.366 |
| 2025-01-22 (Wednesday) | 58,057 | EUR 2,517,697 | EUR 2,517,697 | 0 | EUR 46,858 | EUR 43.366 | EUR 42.5588 |
| 2025-01-21 (Tuesday) | 58,057 | EUR 2,470,839 | EUR 2,470,839 | 0 | EUR 22,945 | EUR 42.5588 | EUR 42.1636 |
| 2025-01-20 (Monday) | 58,057 | EUR 2,447,894 | EUR 2,447,894 | 0 | EUR 43,752 | EUR 42.1636 | EUR 41.41 |
| 2025-01-17 (Friday) | 58,057 | EUR 2,404,142 | EUR 2,404,142 | 0 | EUR 25,234 | EUR 41.41 | EUR 40.9754 |
| 2025-01-16 (Thursday) | 58,057 | EUR 2,378,908 | EUR 2,378,908 | 0 | EUR 27,564 | EUR 40.9754 | EUR 40.5006 |
| 2025-01-15 (Wednesday) | 58,057 | EUR 2,351,344 | EUR 2,351,344 | 0 | EUR 16,854 | EUR 40.5006 | EUR 40.2103 |
| 2025-01-14 (Tuesday) | 58,057 | EUR 2,334,490 | EUR 2,334,490 | 0 | EUR -6,307 | EUR 40.2103 | EUR 40.3189 |
| 2025-01-13 (Monday) | 58,057 | EUR 2,340,797 | EUR 2,340,797 | 0 | EUR -20,382 | EUR 40.3189 | EUR 40.67 |
| 2025-01-10 (Friday) | 58,057 | EUR 2,361,179 | EUR 2,361,179 | 0 | EUR -92,841 | EUR 40.67 | EUR 42.2691 |
| 2025-01-09 (Thursday) | 58,057 | EUR 2,454,020 | EUR 2,454,020 | 0 | EUR 23,682 | EUR 42.2691 | EUR 41.8612 |
| 2025-01-08 (Wednesday) | 58,057 | EUR 2,430,338 | EUR 2,430,338 | 0 | EUR 0 | EUR 41.8612 | EUR 41.8612 |
| 2025-01-02 (Thursday) | 58,057 | EUR 2,437,445 | EUR 2,437,445 | ||||
| 2024-12-30 (Monday) | 58,057 | EUR 2,450,418 | EUR 2,450,418 | ||||
| 2024-12-26 (Thursday) | 58,057 | EUR 2,450,130 | EUR 2,450,130 | ||||
| 2024-12-24 (Tuesday) | 58,057 | EUR 2,446,011 | EUR 2,446,011 | ||||
| 2024-12-23 (Monday) | 58,057 | EUR 2,416,701 | EUR 2,416,701 | ||||
| 2024-12-20 (Friday) | 58,057 | EUR 2,405,164 | EUR 2,405,164 | ||||
| 2024-12-19 (Thursday) | 58,057 | EUR 2,416,320 | EUR 2,416,320 | ||||
| 2024-12-18 (Wednesday) | 58,057 | EUR 2,463,506 | EUR 2,463,506 | ||||
| 2024-12-06 (Friday) | 58,057 | EUR 2,514,469 | EUR 2,514,469 | 0 | EUR -2,380 | EUR 43.3103 | EUR 43.3513 |
| 2024-12-05 (Thursday) | 58,057 | EUR 2,516,849 | EUR 2,516,849 | 0 | EUR 32,480 | EUR 43.3513 | EUR 42.7919 |
| 2024-12-04 (Wednesday) | 58,057 | EUR 2,484,369 | EUR 2,484,369 | 0 | EUR -832 | EUR 42.7919 | EUR 42.8062 |
| 2024-12-03 (Tuesday) | 58,057 | EUR 2,485,201 | EUR 2,485,201 | 0 | EUR 74,556 | EUR 42.8062 | EUR 41.522 |
| 2024-12-02 (Monday) | 58,057 | EUR 2,410,645 | EUR 2,410,645 | 0 | EUR 17,946 | EUR 41.522 | EUR 41.2129 |
| 2024-11-29 (Friday) | 58,057 | EUR 2,392,699 | EUR 2,392,699 | 0 | EUR 11,729 | EUR 41.2129 | EUR 41.0109 |
| 2024-11-28 (Thursday) | 58,057 | EUR 2,380,970 | EUR 2,380,970 | 0 | EUR -4,061 | EUR 41.0109 | EUR 41.0809 |
| 2024-11-27 (Wednesday) | 58,057 | EUR 2,385,031 | EUR 2,385,031 | 0 | EUR 29,929 | EUR 41.0809 | EUR 40.5653 |
| 2024-11-26 (Tuesday) | 58,057 | EUR 2,355,102 | EUR 2,355,102 | 0 | EUR 8,283 | EUR 40.5653 | EUR 40.4227 |
| 2024-11-25 (Monday) | 58,057 | EUR 2,346,819 | EUR 2,346,819 | 0 | EUR 92,506 | EUR 40.4227 | EUR 38.8293 |
| 2024-11-22 (Friday) | 58,057 | EUR 2,254,313 | EUR 2,254,313 | 0 | EUR 13,522 | EUR 38.8293 | EUR 38.5964 |
| 2024-11-21 (Thursday) | 58,057 | EUR 2,240,791 | EUR 2,240,791 | 0 | EUR 1,640 | EUR 38.5964 | EUR 38.5681 |
| 2024-11-20 (Wednesday) | 58,057 | EUR 2,239,151 | EUR 2,239,151 | 0 | EUR -23,881 | EUR 38.5681 | EUR 38.9795 |
| 2024-11-19 (Tuesday) | 58,057 | EUR 2,263,032 | EUR 2,263,032 | 0 | EUR 18,739 | EUR 38.9795 | EUR 38.6567 |
| 2024-11-18 (Monday) | 58,057 | EUR 2,244,293 | EUR 2,244,293 | 112 | EUR 11,458 | EUR 38.6567 | EUR 38.5337 |
| 2024-11-12 (Tuesday) | 57,945 | EUR 2,232,835 | EUR 2,232,835 | 0 | EUR -26,613 | EUR 38.5337 | EUR 38.993 |
| 2024-11-11 (Monday) | 57,945 | EUR 2,259,448 | EUR 2,259,448 | 0 | EUR 17,185 | EUR 38.993 | EUR 38.6964 |
| 2024-11-08 (Friday) | 57,945 | EUR 2,242,263 | EUR 2,242,263 | 0 | EUR -6,877 | EUR 38.6964 | EUR 38.8151 |
| 2024-11-07 (Thursday) | 57,945 | EUR 2,249,140 | EUR 2,249,140 | 111 | EUR 30,748 | EUR 38.8151 | EUR 38.3579 |
| 2024-11-06 (Wednesday) | 57,834 | EUR 2,218,392 | EUR 2,218,392 | 0 | EUR -74,129 | EUR 38.3579 | EUR 39.6397 |
| 2024-11-05 (Tuesday) | 57,834 | EUR 2,292,521 | EUR 2,292,521 | 0 | EUR 8,195 | EUR 39.6397 | EUR 39.498 |
| 2024-11-04 (Monday) | 57,834 | EUR 2,284,326 | EUR 2,284,326 | 0 | EUR -51,010 | EUR 39.498 | EUR 40.38 |
| 2024-11-01 (Friday) | 57,834 | EUR 2,335,336 | EUR 2,335,336 | 0 | EUR 19,734 | EUR 40.38 | EUR 40.0388 |
| 2024-10-31 (Thursday) | 57,834 | EUR 2,315,602 | EUR 2,315,602 | 111 | EUR -5,825 | EUR 40.0388 | EUR 40.2167 |
| 2024-10-30 (Wednesday) | 57,723 | EUR 2,321,427 | EUR 2,321,427 | 0 | EUR -37,223 | EUR 40.2167 | EUR 40.8615 |
| 2024-10-29 (Tuesday) | 57,723 | EUR 2,358,650 | EUR 2,358,650 | 0 | EUR -1,870 | EUR 40.8615 | EUR 40.8939 |
| 2024-10-28 (Monday) | 57,723 | EUR 2,360,520 | EUR 2,360,520 | 0 | EUR 34,677 | EUR 40.8939 | EUR 40.2932 |
| 2024-10-25 (Friday) | 57,723 | EUR 2,325,843 | EUR 2,325,843 | 0 | EUR -28,849 | EUR 40.2932 | EUR 40.793 |
| 2024-10-24 (Thursday) | 57,723 | EUR 2,354,692 | EUR 2,354,692 | 0 | EUR -19,972 | EUR 40.793 | EUR 41.139 |
| 2024-10-23 (Wednesday) | 57,723 | EUR 2,374,664 | EUR 2,374,664 | 0 | EUR 1,023 | EUR 41.139 | EUR 41.1212 |
| 2024-10-22 (Tuesday) | 57,723 | EUR 2,373,641 | EUR 2,373,641 | 0 | EUR -20,500 | EUR 41.1212 | EUR 41.4764 |
| 2024-10-21 (Monday) | 57,723 | EUR 2,394,141 | EUR 2,394,141 | 0 | EUR -47,589 | EUR 41.4764 | EUR 42.3008 |
| 2024-10-18 (Friday) | 57,723 | EUR 2,441,730 | EUR 2,441,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -220 | 43.697* | 42.00 Profit of 9,240 on sale | |||
| 2025-02-18 | SELL | -111 | 45.594* | 41.45 Profit of 4,601 on sale | |||
| 2025-02-12 | SELL | -444 | 44.108* | 41.22 Profit of 18,301 on sale | |||
| 2025-02-05 | BUY | 222 | 42.478* | 41.06 | |||
| 2025-02-04 | BUY | 555 | 42.373* | 41.03 | |||
| 2024-11-18 | BUY | 112 | 38.657* | 39.99 | |||
| 2024-11-07 | BUY | 111 | 38.815* | 40.36 | |||
| 2024-10-31 | BUY | 111 | 40.039* | 40.85 |
* (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.