| 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 | Eiffage SA |
| Ticker | FGR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130452 |
| LEI | 969500OQXKE5WDM9M994 |
Show aggregate FGR.PA holdings
| Date | Number of FGR.PA Shares Held | Base Market Value of FGR.PA Shares | Local Market Value of FGR.PA Shares | Change in FGR.PA Shares Held | Change in FGR.PA Base Value | Current Price per FGR.PA Share Held | Previous Price per FGR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,117 | EUR 799,061 | EUR 799,061 | 0 | EUR 11,559 | EUR 112.275 | EUR 110.651 |
| 2025-03-10 (Monday) | 7,117 | EUR 787,502 | EUR 787,502 | 0 | EUR -37,561 | EUR 110.651 | EUR 115.928 |
| 2025-03-07 (Friday) | 7,117 | EUR 825,063 | EUR 825,063 | -28 | EUR 29,442 | EUR 115.928 | EUR 111.354 |
| 2025-03-05 (Wednesday) | 7,145 | EUR 795,621 | EUR 795,621 | 0 | EUR 68,855 | EUR 111.354 | EUR 101.717 |
| 2025-03-04 (Tuesday) | 7,145 | EUR 726,766 | EUR 726,766 | 0 | EUR 1,551 | EUR 101.717 | EUR 101.5 |
| 2025-03-03 (Monday) | 7,145 | EUR 725,215 | EUR 725,215 | 0 | EUR 7,548 | EUR 101.5 | EUR 100.443 |
| 2025-02-28 (Friday) | 7,145 | EUR 717,667 | EUR 717,667 | 0 | EUR -1,790 | EUR 100.443 | EUR 100.694 |
| 2025-02-27 (Thursday) | 7,145 | EUR 719,457 | EUR 719,457 | 0 | EUR 33,777 | EUR 100.694 | EUR 95.9664 |
| 2025-02-26 (Wednesday) | 7,145 | EUR 685,680 | EUR 685,680 | 0 | EUR 7,306 | EUR 95.9664 | EUR 94.9439 |
| 2025-02-25 (Tuesday) | 7,145 | EUR 678,374 | EUR 678,374 | 0 | EUR -969 | EUR 94.9439 | EUR 95.0795 |
| 2025-02-24 (Monday) | 7,145 | EUR 679,343 | EUR 679,343 | 0 | EUR 5,988 | EUR 95.0795 | EUR 94.2414 |
| 2025-02-21 (Friday) | 7,145 | EUR 673,355 | EUR 673,355 | 0 | EUR -2,004 | EUR 94.2414 | EUR 94.5219 |
| 2025-02-20 (Thursday) | 7,145 | EUR 675,359 | EUR 675,359 | 0 | EUR 4,895 | EUR 94.5219 | EUR 93.8368 |
| 2025-02-19 (Wednesday) | 7,145 | EUR 670,464 | EUR 670,464 | 0 | EUR -10,843 | EUR 93.8368 | EUR 95.3544 |
| 2025-02-18 (Tuesday) | 7,145 | EUR 681,307 | EUR 681,307 | -14 | EUR 401 | EUR 95.3544 | EUR 95.1119 |
| 2025-02-17 (Monday) | 7,159 | EUR 680,906 | EUR 680,906 | 0 | EUR 673 | EUR 95.1119 | EUR 95.0179 |
| 2025-02-14 (Friday) | 7,159 | EUR 680,233 | EUR 680,233 | 0 | EUR 10,382 | EUR 95.0179 | EUR 93.5677 |
| 2025-02-13 (Thursday) | 7,159 | EUR 669,851 | EUR 669,851 | 0 | EUR 13,358 | EUR 93.5677 | EUR 91.7018 |
| 2025-02-12 (Wednesday) | 7,159 | EUR 656,493 | EUR 656,493 | -56 | EUR -4,853 | EUR 91.7018 | EUR 91.6627 |
| 2025-02-11 (Tuesday) | 7,215 | EUR 661,346 | EUR 661,346 | 0 | EUR -1,048 | EUR 91.6627 | EUR 91.8079 |
| 2025-02-10 (Monday) | 7,215 | EUR 662,394 | EUR 662,394 | 0 | EUR -10,520 | EUR 91.8079 | EUR 93.266 |
| 2025-02-07 (Friday) | 7,215 | EUR 672,914 | EUR 672,914 | 0 | EUR 10,344 | EUR 93.266 | EUR 91.8323 |
| 2025-02-06 (Thursday) | 7,215 | EUR 662,570 | EUR 662,570 | 0 | EUR 4,197 | EUR 91.8323 | EUR 91.2506 |
| 2025-02-05 (Wednesday) | 7,215 | EUR 658,373 | EUR 658,373 | 28 | EUR -1,132 | EUR 91.2506 | EUR 91.7636 |
| 2025-02-04 (Tuesday) | 7,187 | EUR 659,505 | EUR 659,505 | 70 | EUR 26,579 | EUR 91.7636 | EUR 88.9316 |
| 2025-02-03 (Monday) | 7,117 | EUR 632,926 | EUR 632,926 | 0 | EUR -5,711 | EUR 88.9316 | EUR 89.734 |
| 2025-01-31 (Friday) | 7,117 | EUR 638,637 | EUR 638,637 | 0 | EUR -5,626 | EUR 89.734 | EUR 90.5245 |
| 2025-01-30 (Thursday) | 7,117 | EUR 644,263 | EUR 644,263 | 0 | EUR 9,461 | EUR 90.5245 | EUR 89.1952 |
| 2025-01-29 (Wednesday) | 7,117 | EUR 634,802 | EUR 634,802 | 0 | EUR -5,913 | EUR 89.1952 | EUR 90.026 |
| 2025-01-28 (Tuesday) | 7,117 | EUR 640,715 | EUR 640,715 | 0 | EUR 2,445 | EUR 90.026 | EUR 89.6824 |
| 2025-01-27 (Monday) | 7,117 | EUR 638,270 | EUR 638,270 | 0 | EUR 4,384 | EUR 89.6824 | EUR 89.0665 |
| 2025-01-24 (Friday) | 7,117 | EUR 633,886 | EUR 633,886 | 0 | EUR -3,245 | EUR 89.0665 | EUR 89.5224 |
| 2025-01-23 (Thursday) | 7,117 | EUR 637,131 | EUR 637,131 | 0 | EUR 4,732 | EUR 89.5224 | EUR 88.8575 |
| 2025-01-22 (Wednesday) | 7,117 | EUR 632,399 | EUR 632,399 | 0 | EUR -5,212 | EUR 88.8575 | EUR 89.5899 |
| 2025-01-21 (Tuesday) | 7,117 | EUR 637,611 | EUR 637,611 | 0 | EUR -1,037 | EUR 89.5899 | EUR 89.7356 |
| 2025-01-20 (Monday) | 7,117 | EUR 638,648 | EUR 638,648 | 0 | EUR 7,870 | EUR 89.7356 | EUR 88.6298 |
| 2025-01-17 (Friday) | 7,117 | EUR 630,778 | EUR 630,778 | 0 | EUR 9,267 | EUR 88.6298 | EUR 87.3277 |
| 2025-01-16 (Thursday) | 7,117 | EUR 621,511 | EUR 621,511 | 0 | EUR 5,419 | EUR 87.3277 | EUR 86.5662 |
| 2025-01-15 (Wednesday) | 7,117 | EUR 616,092 | EUR 616,092 | 0 | EUR 5,640 | EUR 86.5662 | EUR 85.7738 |
| 2025-01-14 (Tuesday) | 7,117 | EUR 610,452 | EUR 610,452 | 0 | EUR 13,039 | EUR 85.7738 | EUR 83.9417 |
| 2025-01-13 (Monday) | 7,117 | EUR 597,413 | EUR 597,413 | 0 | EUR -7,453 | EUR 83.9417 | EUR 84.9889 |
| 2025-01-10 (Friday) | 7,117 | EUR 604,866 | EUR 604,866 | 0 | EUR -5,149 | EUR 84.9889 | EUR 85.7124 |
| 2025-01-09 (Thursday) | 7,117 | EUR 610,015 | EUR 610,015 | 0 | EUR -1,379 | EUR 85.7124 | EUR 85.9061 |
| 2025-01-08 (Wednesday) | 7,117 | EUR 611,394 | EUR 611,394 | 0 | EUR 0 | EUR 85.9061 | EUR 85.9061 |
| 2025-01-02 (Thursday) | 7,117 | EUR 615,292 | EUR 615,292 | ||||
| 2024-12-30 (Monday) | 7,117 | EUR 615,552 | EUR 615,552 | ||||
| 2024-12-26 (Thursday) | 7,117 | EUR 611,670 | EUR 611,670 | ||||
| 2024-12-24 (Tuesday) | 7,117 | EUR 610,642 | EUR 610,642 | ||||
| 2024-12-23 (Monday) | 7,117 | EUR 608,779 | EUR 608,779 | ||||
| 2024-12-20 (Friday) | 7,117 | EUR 607,294 | EUR 607,294 | ||||
| 2024-12-19 (Thursday) | 7,117 | EUR 608,962 | EUR 608,962 | ||||
| 2024-12-18 (Wednesday) | 7,117 | EUR 619,487 | EUR 619,487 | ||||
| 2024-12-06 (Friday) | 7,117 | EUR 657,077 | EUR 657,077 | 0 | EUR 2,388 | EUR 92.325 | EUR 91.9895 |
| 2024-12-05 (Thursday) | 7,117 | EUR 654,689 | EUR 654,689 | 0 | EUR 16,363 | EUR 91.9895 | EUR 89.6903 |
| 2024-12-04 (Wednesday) | 7,117 | EUR 638,326 | EUR 638,326 | 0 | EUR 9,710 | EUR 89.6903 | EUR 88.326 |
| 2024-12-03 (Tuesday) | 7,117 | EUR 628,616 | EUR 628,616 | 0 | EUR 11,661 | EUR 88.326 | EUR 86.6875 |
| 2024-12-02 (Monday) | 7,117 | EUR 616,955 | EUR 616,955 | 0 | EUR -24,995 | EUR 86.6875 | EUR 90.1995 |
| 2024-11-29 (Friday) | 7,117 | EUR 641,950 | EUR 641,950 | 0 | EUR 3,972 | EUR 90.1995 | EUR 89.6414 |
| 2024-11-28 (Thursday) | 7,117 | EUR 637,978 | EUR 637,978 | 0 | EUR 10,348 | EUR 89.6414 | EUR 88.1874 |
| 2024-11-27 (Wednesday) | 7,117 | EUR 627,630 | EUR 627,630 | 0 | EUR 837 | EUR 88.1874 | EUR 88.0698 |
| 2024-11-26 (Tuesday) | 7,117 | EUR 626,793 | EUR 626,793 | 0 | EUR -8,002 | EUR 88.0698 | EUR 89.1942 |
| 2024-11-25 (Monday) | 7,117 | EUR 634,795 | EUR 634,795 | 0 | EUR 7,418 | EUR 89.1942 | EUR 88.1519 |
| 2024-11-22 (Friday) | 7,117 | EUR 627,377 | EUR 627,377 | 0 | EUR -6,386 | EUR 88.1519 | EUR 89.0492 |
| 2024-11-21 (Thursday) | 7,117 | EUR 633,763 | EUR 633,763 | 0 | EUR -1,322 | EUR 89.0492 | EUR 89.2349 |
| 2024-11-20 (Wednesday) | 7,117 | EUR 635,085 | EUR 635,085 | 0 | EUR -3,230 | EUR 89.2349 | EUR 89.6888 |
| 2024-11-19 (Tuesday) | 7,117 | EUR 638,315 | EUR 638,315 | 0 | EUR -6,140 | EUR 89.6888 | EUR 90.5515 |
| 2024-11-18 (Monday) | 7,117 | EUR 644,455 | EUR 644,455 | 15 | EUR 6,553 | EUR 90.5515 | EUR 89.8201 |
| 2024-11-12 (Tuesday) | 7,102 | EUR 637,902 | EUR 637,902 | 0 | EUR -2,315 | EUR 89.8201 | EUR 90.146 |
| 2024-11-11 (Monday) | 7,102 | EUR 640,217 | EUR 640,217 | 0 | EUR 1,104 | EUR 90.146 | EUR 89.9906 |
| 2024-11-08 (Friday) | 7,102 | EUR 639,113 | EUR 639,113 | 0 | EUR -4,821 | EUR 89.9906 | EUR 90.6694 |
| 2024-11-07 (Thursday) | 7,102 | EUR 643,934 | EUR 643,934 | 14 | EUR 6,095 | EUR 90.6694 | EUR 89.9886 |
| 2024-11-06 (Wednesday) | 7,088 | EUR 637,839 | EUR 637,839 | 0 | EUR -15,739 | EUR 89.9886 | EUR 92.2091 |
| 2024-11-05 (Tuesday) | 7,088 | EUR 653,578 | EUR 653,578 | 0 | EUR -4,765 | EUR 92.2091 | EUR 92.8813 |
| 2024-11-04 (Monday) | 7,088 | EUR 658,343 | EUR 658,343 | 0 | EUR -4,208 | EUR 92.8813 | EUR 93.475 |
| 2024-11-01 (Friday) | 7,088 | EUR 662,551 | EUR 662,551 | 0 | EUR 4,929 | EUR 93.475 | EUR 92.7796 |
| 2024-10-31 (Thursday) | 7,088 | EUR 657,622 | EUR 657,622 | 14 | EUR 1,644 | EUR 92.7796 | EUR 92.7308 |
| 2024-10-30 (Wednesday) | 7,074 | EUR 655,978 | EUR 655,978 | 0 | EUR -5,547 | EUR 92.7308 | EUR 93.515 |
| 2024-10-29 (Tuesday) | 7,074 | EUR 661,525 | EUR 661,525 | 0 | EUR -3,521 | EUR 93.515 | EUR 94.0127 |
| 2024-10-28 (Monday) | 7,074 | EUR 665,046 | EUR 665,046 | 0 | EUR 10,847 | EUR 94.0127 | EUR 92.4794 |
| 2024-10-25 (Friday) | 7,074 | EUR 654,199 | EUR 654,199 | 0 | EUR -11,695 | EUR 92.4794 | EUR 94.1326 |
| 2024-10-24 (Thursday) | 7,074 | EUR 665,894 | EUR 665,894 | 0 | EUR -442 | EUR 94.1326 | EUR 94.1951 |
| 2024-10-23 (Wednesday) | 7,074 | EUR 666,336 | EUR 666,336 | 0 | EUR -4,152 | EUR 94.1951 | EUR 94.782 |
| 2024-10-22 (Tuesday) | 7,074 | EUR 670,488 | EUR 670,488 | 0 | EUR -4,464 | EUR 94.782 | EUR 95.4131 |
| 2024-10-21 (Monday) | 7,074 | EUR 674,952 | EUR 674,952 | 0 | EUR -15,226 | EUR 95.4131 | EUR 97.5655 |
| 2024-10-18 (Friday) | 7,074 | EUR 690,178 | EUR 690,178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -28 | 115.928* | 91.71 Profit of 2,568 on sale | |||
| 2025-02-18 | SELL | -14 | 95.354* | 90.41 Profit of 1,266 on sale | |||
| 2025-02-12 | SELL | -56 | 91.702* | 90.17 Profit of 5,049 on sale | |||
| 2025-02-05 | BUY | 28 | 91.251* | 89.99 | |||
| 2025-02-04 | BUY | 70 | 91.764* | 89.96 | |||
| 2024-11-18 | BUY | 15 | 90.552* | 92.54 | |||
| 2024-11-07 | BUY | 14 | 90.669* | 93.28 | |||
| 2024-10-31 | BUY | 14 | 92.780* | 93.91 |
* (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.