| 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 | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,195 | EUR 1,323,305 | EUR 1,323,305 | 0 | EUR -57,502 | EUR 87.0882 | EUR 90.8725 |
| 2025-03-10 (Monday) | 15,195 | EUR 1,380,807 | EUR 1,380,807 | 0 | EUR -29,742 | EUR 90.8725 | EUR 92.8298 |
| 2025-03-07 (Friday) | 15,195 | EUR 1,410,549 | EUR 1,410,549 | -58 | EUR 60,141 | EUR 92.8298 | EUR 88.5339 |
| 2025-03-05 (Wednesday) | 15,253 | EUR 1,350,408 | EUR 1,350,408 | 0 | EUR 123,608 | EUR 88.5339 | EUR 80.4301 |
| 2025-03-04 (Tuesday) | 15,253 | EUR 1,226,800 | EUR 1,226,800 | 0 | EUR -8,700 | EUR 80.4301 | EUR 81.0005 |
| 2025-03-03 (Monday) | 15,253 | EUR 1,235,500 | EUR 1,235,500 | 0 | EUR -18,480 | EUR 81.0005 | EUR 82.212 |
| 2025-02-28 (Friday) | 15,253 | EUR 1,253,980 | EUR 1,253,980 | 0 | EUR 7,169 | EUR 82.212 | EUR 81.742 |
| 2025-02-27 (Thursday) | 15,253 | EUR 1,246,811 | EUR 1,246,811 | 0 | EUR -9,593 | EUR 81.742 | EUR 82.3709 |
| 2025-02-26 (Wednesday) | 15,253 | EUR 1,256,404 | EUR 1,256,404 | 0 | EUR 53,858 | EUR 82.3709 | EUR 78.84 |
| 2025-02-25 (Tuesday) | 15,253 | EUR 1,202,546 | EUR 1,202,546 | 0 | EUR 128 | EUR 78.84 | EUR 78.8316 |
| 2025-02-24 (Monday) | 15,253 | EUR 1,202,418 | EUR 1,202,418 | 0 | EUR -1,581 | EUR 78.8316 | EUR 78.9352 |
| 2025-02-21 (Friday) | 15,253 | EUR 1,203,999 | EUR 1,203,999 | 0 | EUR 136,752 | EUR 78.9352 | EUR 69.9696 |
| 2025-02-20 (Thursday) | 15,253 | EUR 1,067,247 | EUR 1,067,247 | 0 | EUR -2,805 | EUR 69.9696 | EUR 70.1535 |
| 2025-02-19 (Wednesday) | 15,253 | EUR 1,070,052 | EUR 1,070,052 | 0 | EUR -39,537 | EUR 70.1535 | EUR 72.7456 |
| 2025-02-18 (Tuesday) | 15,253 | EUR 1,109,589 | EUR 1,109,589 | -30 | EUR 4,497 | EUR 72.7456 | EUR 72.3086 |
| 2025-02-17 (Monday) | 15,283 | EUR 1,105,092 | EUR 1,105,092 | 0 | EUR -3,058 | EUR 72.3086 | EUR 72.5087 |
| 2025-02-14 (Friday) | 15,283 | EUR 1,108,150 | EUR 1,108,150 | 0 | EUR 10,301 | EUR 72.5087 | EUR 71.8347 |
| 2025-02-13 (Thursday) | 15,283 | EUR 1,097,849 | EUR 1,097,849 | 0 | EUR 26,131 | EUR 71.8347 | EUR 70.1248 |
| 2025-02-12 (Wednesday) | 15,283 | EUR 1,071,718 | EUR 1,071,718 | -120 | EUR 2,933 | EUR 70.1248 | EUR 69.3881 |
| 2025-02-11 (Tuesday) | 15,403 | EUR 1,068,785 | EUR 1,068,785 | 0 | EUR 16,141 | EUR 69.3881 | EUR 68.3402 |
| 2025-02-10 (Monday) | 15,403 | EUR 1,052,644 | EUR 1,052,644 | 0 | EUR -10,926 | EUR 68.3402 | EUR 69.0495 |
| 2025-02-07 (Friday) | 15,403 | EUR 1,063,570 | EUR 1,063,570 | 0 | EUR -15,348 | EUR 69.0495 | EUR 70.046 |
| 2025-02-06 (Thursday) | 15,403 | EUR 1,078,918 | EUR 1,078,918 | 0 | EUR 33,115 | EUR 70.046 | EUR 67.8961 |
| 2025-02-05 (Wednesday) | 15,403 | EUR 1,045,803 | EUR 1,045,803 | 60 | EUR -14,126 | EUR 67.8961 | EUR 69.0823 |
| 2025-02-04 (Tuesday) | 15,343 | EUR 1,059,929 | EUR 1,059,929 | 150 | EUR 39,759 | EUR 69.0823 | EUR 67.1474 |
| 2025-02-03 (Monday) | 15,193 | EUR 1,020,170 | EUR 1,020,170 | 0 | EUR -42,758 | EUR 67.1474 | EUR 69.9617 |
| 2025-01-31 (Friday) | 15,193 | EUR 1,062,928 | EUR 1,062,928 | 0 | EUR -22,700 | EUR 69.9617 | EUR 71.4558 |
| 2025-01-30 (Thursday) | 15,193 | EUR 1,085,628 | EUR 1,085,628 | 0 | EUR 5,947 | EUR 71.4558 | EUR 71.0644 |
| 2025-01-29 (Wednesday) | 15,193 | EUR 1,079,681 | EUR 1,079,681 | 0 | EUR -3,634 | EUR 71.0644 | EUR 71.3036 |
| 2025-01-28 (Tuesday) | 15,193 | EUR 1,083,315 | EUR 1,083,315 | 0 | EUR -4,552 | EUR 71.3036 | EUR 71.6032 |
| 2025-01-27 (Monday) | 15,193 | EUR 1,087,867 | EUR 1,087,867 | 0 | EUR -27,537 | EUR 71.6032 | EUR 73.4156 |
| 2025-01-24 (Friday) | 15,193 | EUR 1,115,404 | EUR 1,115,404 | 0 | EUR 19,887 | EUR 73.4156 | EUR 72.1067 |
| 2025-01-23 (Thursday) | 15,193 | EUR 1,095,517 | EUR 1,095,517 | 0 | EUR -1,526 | EUR 72.1067 | EUR 72.2071 |
| 2025-01-22 (Wednesday) | 15,193 | EUR 1,097,043 | EUR 1,097,043 | 0 | EUR 15,432 | EUR 72.2071 | EUR 71.1914 |
| 2025-01-21 (Tuesday) | 15,193 | EUR 1,081,611 | EUR 1,081,611 | 0 | EUR -11,851 | EUR 71.1914 | EUR 71.9714 |
| 2025-01-20 (Monday) | 15,193 | EUR 1,093,462 | EUR 1,093,462 | 0 | EUR 15,938 | EUR 71.9714 | EUR 70.9224 |
| 2025-01-17 (Friday) | 15,193 | EUR 1,077,524 | EUR 1,077,524 | 0 | EUR 21,179 | EUR 70.9224 | EUR 69.5284 |
| 2025-01-16 (Thursday) | 15,193 | EUR 1,056,345 | EUR 1,056,345 | 0 | EUR 7,316 | EUR 69.5284 | EUR 69.0469 |
| 2025-01-15 (Wednesday) | 15,193 | EUR 1,049,029 | EUR 1,049,029 | 0 | EUR 29,273 | EUR 69.0469 | EUR 67.1201 |
| 2025-01-14 (Tuesday) | 15,193 | EUR 1,019,756 | EUR 1,019,756 | 0 | EUR 16,629 | EUR 67.1201 | EUR 66.0256 |
| 2025-01-13 (Monday) | 15,193 | EUR 1,003,127 | EUR 1,003,127 | 0 | EUR -15,286 | EUR 66.0256 | EUR 67.0317 |
| 2025-01-10 (Friday) | 15,193 | EUR 1,018,413 | EUR 1,018,413 | 0 | EUR -22,181 | EUR 67.0317 | EUR 68.4917 |
| 2025-01-09 (Thursday) | 15,193 | EUR 1,040,594 | EUR 1,040,594 | 0 | EUR -16,533 | EUR 68.4917 | EUR 69.5799 |
| 2025-01-08 (Wednesday) | 15,193 | EUR 1,057,127 | EUR 1,057,127 | 0 | EUR 0 | EUR 69.5799 | EUR 69.5799 |
| 2025-01-02 (Thursday) | 15,193 | EUR 1,094,318 | EUR 1,094,318 | ||||
| 2024-12-30 (Monday) | 15,193 | EUR 1,103,188 | EUR 1,103,188 | ||||
| 2024-12-26 (Thursday) | 15,193 | EUR 1,107,114 | EUR 1,107,114 | ||||
| 2024-12-24 (Tuesday) | 15,193 | EUR 1,105,253 | EUR 1,105,253 | ||||
| 2024-12-23 (Monday) | 15,193 | EUR 1,096,410 | EUR 1,096,410 | ||||
| 2024-12-20 (Friday) | 15,193 | EUR 1,105,891 | EUR 1,105,891 | ||||
| 2024-12-19 (Thursday) | 15,193 | EUR 1,106,971 | EUR 1,106,971 | ||||
| 2024-12-18 (Wednesday) | 15,193 | EUR 1,128,027 | EUR 1,128,027 | ||||
| 2024-12-06 (Friday) | 15,193 | EUR 1,127,451 | EUR 1,127,451 | 0 | EUR -19,541 | EUR 74.2086 | EUR 75.4948 |
| 2024-12-05 (Thursday) | 15,193 | EUR 1,146,992 | EUR 1,146,992 | 0 | EUR -12,025 | EUR 75.4948 | EUR 76.2862 |
| 2024-12-04 (Wednesday) | 15,193 | EUR 1,159,017 | EUR 1,159,017 | 0 | EUR 11,708 | EUR 76.2862 | EUR 75.5156 |
| 2024-12-03 (Tuesday) | 15,193 | EUR 1,147,309 | EUR 1,147,309 | 0 | EUR 21,142 | EUR 75.5156 | EUR 74.1241 |
| 2024-12-02 (Monday) | 15,193 | EUR 1,126,167 | EUR 1,126,167 | 0 | EUR -16,368 | EUR 74.1241 | EUR 75.2014 |
| 2024-11-29 (Friday) | 15,193 | EUR 1,142,535 | EUR 1,142,535 | 0 | EUR -5,495 | EUR 75.2014 | EUR 75.5631 |
| 2024-11-28 (Thursday) | 15,193 | EUR 1,148,030 | EUR 1,148,030 | 0 | EUR 18,119 | EUR 75.5631 | EUR 74.3705 |
| 2024-11-27 (Wednesday) | 15,193 | EUR 1,129,911 | EUR 1,129,911 | 0 | EUR -28,655 | EUR 74.3705 | EUR 76.2566 |
| 2024-11-26 (Tuesday) | 15,193 | EUR 1,158,566 | EUR 1,158,566 | 0 | EUR -24,621 | EUR 76.2566 | EUR 77.8771 |
| 2024-11-25 (Monday) | 15,193 | EUR 1,183,187 | EUR 1,183,187 | 0 | EUR 6,483 | EUR 77.8771 | EUR 77.4504 |
| 2024-11-22 (Friday) | 15,193 | EUR 1,176,704 | EUR 1,176,704 | 0 | EUR 3,754 | EUR 77.4504 | EUR 77.2033 |
| 2024-11-21 (Thursday) | 15,193 | EUR 1,172,950 | EUR 1,172,950 | 0 | EUR 16,522 | EUR 77.2033 | EUR 76.1158 |
| 2024-11-20 (Wednesday) | 15,193 | EUR 1,156,428 | EUR 1,156,428 | 0 | EUR -6,450 | EUR 76.1158 | EUR 76.5404 |
| 2024-11-19 (Tuesday) | 15,193 | EUR 1,162,878 | EUR 1,162,878 | 0 | EUR -16,243 | EUR 76.5404 | EUR 77.6095 |
| 2024-11-18 (Monday) | 15,193 | EUR 1,179,121 | EUR 1,179,121 | 30 | EUR -63,614 | EUR 77.6095 | EUR 81.9584 |
| 2024-11-12 (Tuesday) | 15,163 | EUR 1,242,735 | EUR 1,242,735 | 0 | EUR -51,332 | EUR 81.9584 | EUR 85.3437 |
| 2024-11-11 (Monday) | 15,163 | EUR 1,294,067 | EUR 1,294,067 | 0 | EUR 28,472 | EUR 85.3437 | EUR 83.466 |
| 2024-11-08 (Friday) | 15,163 | EUR 1,265,595 | EUR 1,265,595 | 0 | EUR -33,648 | EUR 83.466 | EUR 85.6851 |
| 2024-11-07 (Thursday) | 15,163 | EUR 1,299,243 | EUR 1,299,243 | 30 | EUR 67,450 | EUR 85.6851 | EUR 81.3978 |
| 2024-11-06 (Wednesday) | 15,133 | EUR 1,231,793 | EUR 1,231,793 | 0 | EUR -39,378 | EUR 81.3978 | EUR 83.9999 |
| 2024-11-05 (Tuesday) | 15,133 | EUR 1,271,171 | EUR 1,271,171 | 0 | EUR -40,059 | EUR 83.9999 | EUR 86.6471 |
| 2024-11-04 (Monday) | 15,133 | EUR 1,311,230 | EUR 1,311,230 | 0 | EUR -4,656 | EUR 86.6471 | EUR 86.9547 |
| 2024-11-01 (Friday) | 15,133 | EUR 1,315,886 | EUR 1,315,886 | 0 | EUR -9,124 | EUR 86.9547 | EUR 87.5577 |
| 2024-10-31 (Thursday) | 15,133 | EUR 1,325,010 | EUR 1,325,010 | 30 | EUR -687 | EUR 87.5577 | EUR 87.7771 |
| 2024-10-30 (Wednesday) | 15,103 | EUR 1,325,697 | EUR 1,325,697 | 0 | EUR 15,271 | EUR 87.7771 | EUR 86.7659 |
| 2024-10-29 (Tuesday) | 15,103 | EUR 1,310,426 | EUR 1,310,426 | 0 | EUR 2,475 | EUR 86.7659 | EUR 86.6021 |
| 2024-10-28 (Monday) | 15,103 | EUR 1,307,951 | EUR 1,307,951 | 0 | EUR 16,423 | EUR 86.6021 | EUR 85.5147 |
| 2024-10-25 (Friday) | 15,103 | EUR 1,291,528 | EUR 1,291,528 | 0 | EUR -3,285 | EUR 85.5147 | EUR 85.7322 |
| 2024-10-24 (Thursday) | 15,103 | EUR 1,294,813 | EUR 1,294,813 | 0 | EUR -14,389 | EUR 85.7322 | EUR 86.6849 |
| 2024-10-23 (Wednesday) | 15,103 | EUR 1,309,202 | EUR 1,309,202 | 0 | EUR -33,640 | EUR 86.6849 | EUR 88.9123 |
| 2024-10-22 (Tuesday) | 15,103 | EUR 1,342,842 | EUR 1,342,842 | 0 | EUR -19,469 | EUR 88.9123 | EUR 90.2013 |
| 2024-10-21 (Monday) | 15,103 | EUR 1,362,311 | EUR 1,362,311 | 0 | EUR -3,649 | EUR 90.2013 | EUR 90.443 |
| 2024-10-18 (Friday) | 15,103 | EUR 1,365,960 | EUR 1,365,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -58 | 92.830* | 76.42 Profit of 4,432 on sale | |||
| 2025-02-18 | SELL | -30 | 72.746* | 75.95 Profit of 2,278 on sale | |||
| 2025-02-12 | SELL | -120 | 70.125* | 76.25 Profit of 9,149 on sale | |||
| 2025-02-05 | BUY | 60 | 67.896* | 76.95 | |||
| 2025-02-04 | BUY | 150 | 69.082* | 77.10 | |||
| 2024-11-18 | BUY | 30 | 77.610* | 85.95 | |||
| 2024-11-07 | BUY | 30 | 85.685* | 86.52 | |||
| 2024-10-31 | BUY | 30 | 87.558* | 87.27 |
* (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.