| 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 | Getlink SE |
| Ticker | GET.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010533075 |
| LEI | 9695007ZEQ7M0OE74G82 |
Show aggregate GET.PA holdings
| Date | Number of GET.PA Shares Held | Base Market Value of GET.PA Shares | Local Market Value of GET.PA Shares | Change in GET.PA Shares Held | Change in GET.PA Base Value | Current Price per GET.PA Share Held | Previous Price per GET.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 38,645 | EUR 654,313 | EUR 654,313 | 0 | EUR 10,175 | EUR 16.9314 | EUR 16.6681 |
| 2025-03-10 (Monday) | 38,645 | EUR 644,138 | EUR 644,138 | 0 | EUR -9,493 | EUR 16.6681 | EUR 16.9137 |
| 2025-03-07 (Friday) | 38,645 | EUR 653,631 | EUR 653,631 | -160 | EUR -1,109 | EUR 16.9137 | EUR 16.8726 |
| 2025-03-05 (Wednesday) | 38,805 | EUR 654,740 | EUR 654,740 | 0 | EUR -3,385 | EUR 16.8726 | EUR 16.9598 |
| 2025-03-04 (Tuesday) | 38,805 | EUR 658,125 | EUR 658,125 | 0 | EUR 1,405 | EUR 16.9598 | EUR 16.9236 |
| 2025-03-03 (Monday) | 38,805 | EUR 656,720 | EUR 656,720 | 0 | EUR 12,216 | EUR 16.9236 | EUR 16.6088 |
| 2025-02-28 (Friday) | 38,805 | EUR 644,504 | EUR 644,504 | 0 | EUR 1,618 | EUR 16.6088 | EUR 16.5671 |
| 2025-02-27 (Thursday) | 38,805 | EUR 642,886 | EUR 642,886 | 0 | EUR -6,384 | EUR 16.5671 | EUR 16.7316 |
| 2025-02-26 (Wednesday) | 38,805 | EUR 649,270 | EUR 649,270 | 0 | EUR 1,544 | EUR 16.7316 | EUR 16.6918 |
| 2025-02-25 (Tuesday) | 38,805 | EUR 647,726 | EUR 647,726 | 0 | EUR 1,180 | EUR 16.6918 | EUR 16.6614 |
| 2025-02-24 (Monday) | 38,805 | EUR 646,546 | EUR 646,546 | 0 | EUR 6,139 | EUR 16.6614 | EUR 16.5032 |
| 2025-02-21 (Friday) | 38,805 | EUR 640,407 | EUR 640,407 | 0 | EUR 1,650 | EUR 16.5032 | EUR 16.4607 |
| 2025-02-20 (Thursday) | 38,805 | EUR 638,757 | EUR 638,757 | 0 | EUR 2,271 | EUR 16.4607 | EUR 16.4022 |
| 2025-02-19 (Wednesday) | 38,805 | EUR 636,486 | EUR 636,486 | 0 | EUR -6,687 | EUR 16.4022 | EUR 16.5745 |
| 2025-02-18 (Tuesday) | 38,805 | EUR 643,173 | EUR 643,173 | -81 | EUR -4,965 | EUR 16.5745 | EUR 16.6676 |
| 2025-02-17 (Monday) | 38,886 | EUR 648,138 | EUR 648,138 | 0 | EUR -1,385 | EUR 16.6676 | EUR 16.7033 |
| 2025-02-14 (Friday) | 38,886 | EUR 649,523 | EUR 649,523 | 0 | EUR 3,621 | EUR 16.7033 | EUR 16.6101 |
| 2025-02-13 (Thursday) | 38,886 | EUR 645,902 | EUR 645,902 | 0 | EUR 7,547 | EUR 16.6101 | EUR 16.4161 |
| 2025-02-12 (Wednesday) | 38,886 | EUR 638,355 | EUR 638,355 | -324 | EUR -3,708 | EUR 16.4161 | EUR 16.375 |
| 2025-02-11 (Tuesday) | 39,210 | EUR 642,063 | EUR 642,063 | 0 | EUR 775 | EUR 16.375 | EUR 16.3552 |
| 2025-02-10 (Monday) | 39,210 | EUR 641,288 | EUR 641,288 | 0 | EUR 4,484 | EUR 16.3552 | EUR 16.2409 |
| 2025-02-07 (Friday) | 39,210 | EUR 636,804 | EUR 636,804 | 0 | EUR -1,336 | EUR 16.2409 | EUR 16.2749 |
| 2025-02-06 (Thursday) | 39,210 | EUR 638,140 | EUR 638,140 | 0 | EUR -1,770 | EUR 16.2749 | EUR 16.3201 |
| 2025-02-05 (Wednesday) | 39,210 | EUR 639,910 | EUR 639,910 | 162 | EUR 9,002 | EUR 16.3201 | EUR 16.1572 |
| 2025-02-04 (Tuesday) | 39,048 | EUR 630,908 | EUR 630,908 | 405 | EUR 17,688 | EUR 16.1572 | EUR 15.8689 |
| 2025-02-03 (Monday) | 38,643 | EUR 613,220 | EUR 613,220 | 0 | EUR -7,628 | EUR 15.8689 | EUR 16.0662 |
| 2025-01-31 (Friday) | 38,643 | EUR 620,848 | EUR 620,848 | 0 | EUR -2,150 | EUR 16.0662 | EUR 16.1219 |
| 2025-01-30 (Thursday) | 38,643 | EUR 622,998 | EUR 622,998 | 0 | EUR 7,532 | EUR 16.1219 | EUR 15.927 |
| 2025-01-29 (Wednesday) | 38,643 | EUR 615,466 | EUR 615,466 | 0 | EUR 137 | EUR 15.927 | EUR 15.9234 |
| 2025-01-28 (Tuesday) | 38,643 | EUR 615,329 | EUR 615,329 | 0 | EUR 10,005 | EUR 15.9234 | EUR 15.6645 |
| 2025-01-27 (Monday) | 38,643 | EUR 605,324 | EUR 605,324 | 0 | EUR 11,098 | EUR 15.6645 | EUR 15.3773 |
| 2025-01-24 (Friday) | 38,643 | EUR 594,226 | EUR 594,226 | 0 | EUR 179 | EUR 15.3773 | EUR 15.3727 |
| 2025-01-23 (Thursday) | 38,643 | EUR 594,047 | EUR 594,047 | 0 | EUR -11,726 | EUR 15.3727 | EUR 15.6761 |
| 2025-01-22 (Wednesday) | 38,643 | EUR 605,773 | EUR 605,773 | 0 | EUR -5,527 | EUR 15.6761 | EUR 15.8192 |
| 2025-01-21 (Tuesday) | 38,643 | EUR 611,300 | EUR 611,300 | 0 | EUR -402 | EUR 15.8192 | EUR 15.8296 |
| 2025-01-20 (Monday) | 38,643 | EUR 611,702 | EUR 611,702 | 0 | EUR -318 | EUR 15.8296 | EUR 15.8378 |
| 2025-01-17 (Friday) | 38,643 | EUR 612,020 | EUR 612,020 | 0 | EUR 8,588 | EUR 15.8378 | EUR 15.6156 |
| 2025-01-16 (Thursday) | 38,643 | EUR 603,432 | EUR 603,432 | 0 | EUR -691 | EUR 15.6156 | EUR 15.6334 |
| 2025-01-15 (Wednesday) | 38,643 | EUR 604,123 | EUR 604,123 | 0 | EUR 9,595 | EUR 15.6334 | EUR 15.3851 |
| 2025-01-14 (Tuesday) | 38,643 | EUR 594,528 | EUR 594,528 | 0 | EUR 3,858 | EUR 15.3851 | EUR 15.2853 |
| 2025-01-13 (Monday) | 38,643 | EUR 590,670 | EUR 590,670 | 0 | EUR -4,823 | EUR 15.2853 | EUR 15.4101 |
| 2025-01-10 (Friday) | 38,643 | EUR 595,493 | EUR 595,493 | 0 | EUR -9,870 | EUR 15.4101 | EUR 15.6655 |
| 2025-01-09 (Thursday) | 38,643 | EUR 605,363 | EUR 605,363 | 0 | EUR -855 | EUR 15.6655 | EUR 15.6877 |
| 2025-01-08 (Wednesday) | 38,643 | EUR 606,218 | EUR 606,218 | 0 | EUR 0 | EUR 15.6877 | EUR 15.6877 |
| 2025-01-02 (Thursday) | 38,643 | EUR 620,203 | EUR 620,203 | ||||
| 2024-12-30 (Monday) | 38,643 | EUR 617,746 | EUR 617,746 | ||||
| 2024-12-26 (Thursday) | 38,643 | EUR 619,703 | EUR 619,703 | ||||
| 2024-12-24 (Tuesday) | 38,643 | EUR 618,661 | EUR 618,661 | ||||
| 2024-12-23 (Monday) | 38,643 | EUR 615,961 | EUR 615,961 | ||||
| 2024-12-20 (Friday) | 38,643 | EUR 616,004 | EUR 616,004 | ||||
| 2024-12-19 (Thursday) | 38,643 | EUR 610,437 | EUR 610,437 | ||||
| 2024-12-18 (Wednesday) | 38,643 | EUR 613,074 | EUR 613,074 | ||||
| 2024-12-06 (Friday) | 38,643 | EUR 654,353 | EUR 654,353 | 0 | EUR -1,028 | EUR 16.9333 | EUR 16.9599 |
| 2024-12-05 (Thursday) | 38,643 | EUR 655,381 | EUR 655,381 | 0 | EUR 26,734 | EUR 16.9599 | EUR 16.2681 |
| 2024-12-04 (Wednesday) | 38,643 | EUR 628,647 | EUR 628,647 | 0 | EUR 12,909 | EUR 16.2681 | EUR 15.934 |
| 2024-12-03 (Tuesday) | 38,643 | EUR 615,738 | EUR 615,738 | 0 | EUR -1,033 | EUR 15.934 | EUR 15.9607 |
| 2024-12-02 (Monday) | 38,643 | EUR 616,771 | EUR 616,771 | 0 | EUR -14,429 | EUR 15.9607 | EUR 16.3341 |
| 2024-11-29 (Friday) | 38,643 | EUR 631,200 | EUR 631,200 | 0 | EUR -3,366 | EUR 16.3341 | EUR 16.4212 |
| 2024-11-28 (Thursday) | 38,643 | EUR 634,566 | EUR 634,566 | 0 | EUR 143 | EUR 16.4212 | EUR 16.4175 |
| 2024-11-27 (Wednesday) | 38,643 | EUR 634,423 | EUR 634,423 | 0 | EUR 2,941 | EUR 16.4175 | EUR 16.3414 |
| 2024-11-26 (Tuesday) | 38,643 | EUR 631,482 | EUR 631,482 | 0 | EUR -5,458 | EUR 16.3414 | EUR 16.4827 |
| 2024-11-25 (Monday) | 38,643 | EUR 636,940 | EUR 636,940 | 0 | EUR 5,370 | EUR 16.4827 | EUR 16.3437 |
| 2024-11-22 (Friday) | 38,643 | EUR 631,570 | EUR 631,570 | 0 | EUR 8,292 | EUR 16.3437 | EUR 16.1291 |
| 2024-11-21 (Thursday) | 38,643 | EUR 623,278 | EUR 623,278 | 0 | EUR 3,096 | EUR 16.1291 | EUR 16.049 |
| 2024-11-20 (Wednesday) | 38,643 | EUR 620,182 | EUR 620,182 | 0 | EUR -1,437 | EUR 16.049 | EUR 16.0862 |
| 2024-11-19 (Tuesday) | 38,643 | EUR 621,619 | EUR 621,619 | 0 | EUR 1,990 | EUR 16.0862 | EUR 16.0347 |
| 2024-11-18 (Monday) | 38,643 | EUR 619,629 | EUR 619,629 | 81 | EUR -2,648 | EUR 16.0347 | EUR 16.1371 |
| 2024-11-12 (Tuesday) | 38,562 | EUR 622,277 | EUR 622,277 | 0 | EUR -14,782 | EUR 16.1371 | EUR 16.5204 |
| 2024-11-11 (Monday) | 38,562 | EUR 637,059 | EUR 637,059 | 0 | EUR -861 | EUR 16.5204 | EUR 16.5427 |
| 2024-11-08 (Friday) | 38,562 | EUR 637,920 | EUR 637,920 | 0 | EUR 5,225 | EUR 16.5427 | EUR 16.4072 |
| 2024-11-07 (Thursday) | 38,562 | EUR 632,695 | EUR 632,695 | 81 | EUR 4,381 | EUR 16.4072 | EUR 16.3279 |
| 2024-11-06 (Wednesday) | 38,481 | EUR 628,314 | EUR 628,314 | 0 | EUR -18,166 | EUR 16.3279 | EUR 16.8 |
| 2024-11-05 (Tuesday) | 38,481 | EUR 646,480 | EUR 646,480 | 0 | EUR 2,275 | EUR 16.8 | EUR 16.7409 |
| 2024-11-04 (Monday) | 38,481 | EUR 644,205 | EUR 644,205 | 0 | EUR -176 | EUR 16.7409 | EUR 16.7454 |
| 2024-11-01 (Friday) | 38,481 | EUR 644,381 | EUR 644,381 | 0 | EUR -6,712 | EUR 16.7454 | EUR 16.9199 |
| 2024-10-31 (Thursday) | 38,481 | EUR 651,093 | EUR 651,093 | 81 | EUR 1,160 | EUR 16.9199 | EUR 16.9253 |
| 2024-10-30 (Wednesday) | 38,400 | EUR 649,933 | EUR 649,933 | 0 | EUR 1,816 | EUR 16.9253 | EUR 16.878 |
| 2024-10-29 (Tuesday) | 38,400 | EUR 648,117 | EUR 648,117 | 0 | EUR -3,070 | EUR 16.878 | EUR 16.958 |
| 2024-10-28 (Monday) | 38,400 | EUR 651,187 | EUR 651,187 | 0 | EUR 5,248 | EUR 16.958 | EUR 16.8213 |
| 2024-10-25 (Friday) | 38,400 | EUR 645,939 | EUR 645,939 | 0 | EUR -5,021 | EUR 16.8213 | EUR 16.9521 |
| 2024-10-24 (Thursday) | 38,400 | EUR 650,960 | EUR 650,960 | 0 | EUR -298 | EUR 16.9521 | EUR 16.9598 |
| 2024-10-23 (Wednesday) | 38,400 | EUR 651,258 | EUR 651,258 | 0 | EUR -3,776 | EUR 16.9598 | EUR 17.0582 |
| 2024-10-22 (Tuesday) | 38,400 | EUR 655,034 | EUR 655,034 | 0 | EUR -7,132 | EUR 17.0582 | EUR 17.2439 |
| 2024-10-21 (Monday) | 38,400 | EUR 662,166 | EUR 662,166 | 0 | EUR -8,254 | EUR 17.2439 | EUR 17.4589 |
| 2024-10-18 (Friday) | 38,400 | EUR 670,420 | EUR 670,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -160 | 16.914* | 16.33 Profit of 2,612 on sale | |||
| 2025-02-18 | SELL | -81 | 16.575* | 16.26 Profit of 1,317 on sale | |||
| 2025-02-12 | SELL | -324 | 16.416* | 16.24 Profit of 5,261 on sale | |||
| 2025-02-05 | BUY | 162 | 16.320* | 16.23 | |||
| 2025-02-04 | BUY | 405 | 16.157* | 16.23 | |||
| 2024-11-18 | BUY | 81 | 16.035* | 16.76 | |||
| 2024-11-07 | BUY | 81 | 16.407* | 16.87 | |||
| 2024-10-31 | BUY | 81 | 16.920* | 16.97 |
* (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.