| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,832 | EUR 619,029 | EUR 619,029 | 0 | EUR -16,061 | EUR 57.1482 | EUR 58.6309 |
| 2025-03-10 (Monday) | 10,832 | EUR 635,090 | EUR 635,090 | 0 | EUR 4,572 | EUR 58.6309 | EUR 58.2088 |
| 2025-03-07 (Friday) | 10,832 | EUR 630,518 | EUR 630,518 | -44 | EUR 100 | EUR 58.2088 | EUR 57.9641 |
| 2025-03-05 (Wednesday) | 10,876 | EUR 630,418 | EUR 630,418 | 0 | EUR 9,271 | EUR 57.9641 | EUR 57.1117 |
| 2025-03-04 (Tuesday) | 10,876 | EUR 621,147 | EUR 621,147 | 0 | EUR -5,504 | EUR 57.1117 | EUR 57.6178 |
| 2025-03-03 (Monday) | 10,876 | EUR 626,651 | EUR 626,651 | 0 | EUR 12,462 | EUR 57.6178 | EUR 56.472 |
| 2025-02-28 (Friday) | 10,876 | EUR 614,189 | EUR 614,189 | 0 | EUR -3,033 | EUR 56.472 | EUR 56.7508 |
| 2025-02-27 (Thursday) | 10,876 | EUR 617,222 | EUR 617,222 | 0 | EUR -1,543 | EUR 56.7508 | EUR 56.8927 |
| 2025-02-26 (Wednesday) | 10,876 | EUR 618,765 | EUR 618,765 | 0 | EUR 5,639 | EUR 56.8927 | EUR 56.3742 |
| 2025-02-25 (Tuesday) | 10,876 | EUR 613,126 | EUR 613,126 | 0 | EUR -4,000 | EUR 56.3742 | EUR 56.742 |
| 2025-02-24 (Monday) | 10,876 | EUR 617,126 | EUR 617,126 | 0 | EUR 1,963 | EUR 56.742 | EUR 56.5615 |
| 2025-02-21 (Friday) | 10,876 | EUR 615,163 | EUR 615,163 | 0 | EUR -9,692 | EUR 56.5615 | EUR 57.4526 |
| 2025-02-20 (Thursday) | 10,876 | EUR 624,855 | EUR 624,855 | 0 | EUR -8,324 | EUR 57.4526 | EUR 58.218 |
| 2025-02-19 (Wednesday) | 10,876 | EUR 633,179 | EUR 633,179 | 0 | EUR -48,717 | EUR 58.218 | EUR 62.6973 |
| 2025-02-18 (Tuesday) | 10,876 | EUR 681,896 | EUR 681,896 | -22 | EUR -482 | EUR 62.6973 | EUR 62.615 |
| 2025-02-17 (Monday) | 10,898 | EUR 682,378 | EUR 682,378 | 0 | EUR -171 | EUR 62.615 | EUR 62.6307 |
| 2025-02-14 (Friday) | 10,898 | EUR 682,549 | EUR 682,549 | 0 | EUR -10,479 | EUR 62.6307 | EUR 63.5922 |
| 2025-02-13 (Thursday) | 10,898 | EUR 693,028 | EUR 693,028 | 0 | EUR 25,465 | EUR 63.5922 | EUR 61.2556 |
| 2025-02-12 (Wednesday) | 10,898 | EUR 667,563 | EUR 667,563 | -88 | EUR 2,399 | EUR 61.2556 | EUR 60.5465 |
| 2025-02-11 (Tuesday) | 10,986 | EUR 665,164 | EUR 665,164 | 0 | EUR 2,206 | EUR 60.5465 | EUR 60.3457 |
| 2025-02-10 (Monday) | 10,986 | EUR 662,958 | EUR 662,958 | 0 | EUR -3,000 | EUR 60.3457 | EUR 60.6188 |
| 2025-02-07 (Friday) | 10,986 | EUR 665,958 | EUR 665,958 | 0 | EUR -13,571 | EUR 60.6188 | EUR 61.8541 |
| 2025-02-06 (Thursday) | 10,986 | EUR 679,529 | EUR 679,529 | 0 | EUR -1,118 | EUR 61.8541 | EUR 61.9559 |
| 2025-02-05 (Wednesday) | 10,986 | EUR 680,647 | EUR 680,647 | 44 | EUR 9,369 | EUR 61.9559 | EUR 61.3487 |
| 2025-02-04 (Tuesday) | 10,942 | EUR 671,278 | EUR 671,278 | 110 | EUR 9,298 | EUR 61.3487 | EUR 61.1134 |
| 2025-02-03 (Monday) | 10,832 | EUR 661,980 | EUR 661,980 | 0 | EUR 431 | EUR 61.1134 | EUR 61.0736 |
| 2025-01-31 (Friday) | 10,832 | EUR 661,549 | EUR 661,549 | 0 | EUR -5,116 | EUR 61.0736 | EUR 61.5459 |
| 2025-01-30 (Thursday) | 10,832 | EUR 666,665 | EUR 666,665 | 0 | EUR 10,329 | EUR 61.5459 | EUR 60.5923 |
| 2025-01-29 (Wednesday) | 10,832 | EUR 656,336 | EUR 656,336 | 0 | EUR 7,056 | EUR 60.5923 | EUR 59.9409 |
| 2025-01-28 (Tuesday) | 10,832 | EUR 649,280 | EUR 649,280 | 0 | EUR 3,321 | EUR 59.9409 | EUR 59.6343 |
| 2025-01-27 (Monday) | 10,832 | EUR 645,959 | EUR 645,959 | 0 | EUR 7,946 | EUR 59.6343 | EUR 58.9008 |
| 2025-01-24 (Friday) | 10,832 | EUR 638,013 | EUR 638,013 | 0 | EUR 9,561 | EUR 58.9008 | EUR 58.0181 |
| 2025-01-23 (Thursday) | 10,832 | EUR 628,452 | EUR 628,452 | 0 | EUR -765 | EUR 58.0181 | EUR 58.0887 |
| 2025-01-22 (Wednesday) | 10,832 | EUR 629,217 | EUR 629,217 | 0 | EUR 7,907 | EUR 58.0887 | EUR 57.3588 |
| 2025-01-21 (Tuesday) | 10,832 | EUR 621,310 | EUR 621,310 | 0 | EUR 6,196 | EUR 57.3588 | EUR 56.7867 |
| 2025-01-20 (Monday) | 10,832 | EUR 615,114 | EUR 615,114 | 0 | EUR 2,537 | EUR 56.7867 | EUR 56.5525 |
| 2025-01-17 (Friday) | 10,832 | EUR 612,577 | EUR 612,577 | 0 | EUR 3,935 | EUR 56.5525 | EUR 56.1893 |
| 2025-01-16 (Thursday) | 10,832 | EUR 608,642 | EUR 608,642 | 0 | EUR 3,612 | EUR 56.1893 | EUR 55.8558 |
| 2025-01-15 (Wednesday) | 10,832 | EUR 605,030 | EUR 605,030 | 0 | EUR 17,930 | EUR 55.8558 | EUR 54.2005 |
| 2025-01-14 (Tuesday) | 10,832 | EUR 587,100 | EUR 587,100 | 0 | EUR 6,112 | EUR 54.2005 | EUR 53.6363 |
| 2025-01-13 (Monday) | 10,832 | EUR 580,988 | EUR 580,988 | 0 | EUR -11,317 | EUR 53.6363 | EUR 54.681 |
| 2025-01-10 (Friday) | 10,832 | EUR 592,305 | EUR 592,305 | 0 | EUR -10,142 | EUR 54.681 | EUR 55.6173 |
| 2025-01-09 (Thursday) | 10,832 | EUR 602,447 | EUR 602,447 | 0 | EUR 7,194 | EUR 55.6173 | EUR 54.9532 |
| 2025-01-08 (Wednesday) | 10,832 | EUR 595,253 | EUR 595,253 | 0 | EUR 0 | EUR 54.9532 | EUR 54.9532 |
| 2025-01-02 (Thursday) | 10,832 | EUR 575,971 | EUR 575,971 | ||||
| 2024-12-30 (Monday) | 10,832 | EUR 568,954 | EUR 568,954 | ||||
| 2024-12-26 (Thursday) | 10,832 | EUR 569,444 | EUR 569,444 | ||||
| 2024-12-24 (Tuesday) | 10,832 | EUR 568,486 | EUR 568,486 | ||||
| 2024-12-23 (Monday) | 10,832 | EUR 568,404 | EUR 568,404 | ||||
| 2024-12-20 (Friday) | 10,832 | EUR 567,688 | EUR 567,688 | ||||
| 2024-12-19 (Thursday) | 10,832 | EUR 566,062 | EUR 566,062 | ||||
| 2024-12-18 (Wednesday) | 10,832 | EUR 575,671 | EUR 575,671 | ||||
| 2024-12-06 (Friday) | 10,832 | EUR 594,432 | EUR 594,432 | 0 | EUR 5,737 | EUR 54.8774 | EUR 54.3478 |
| 2024-12-05 (Thursday) | 10,832 | EUR 588,695 | EUR 588,695 | 0 | EUR -1,542 | EUR 54.3478 | EUR 54.4901 |
| 2024-12-04 (Wednesday) | 10,832 | EUR 590,237 | EUR 590,237 | 0 | EUR 672 | EUR 54.4901 | EUR 54.4281 |
| 2024-12-03 (Tuesday) | 10,832 | EUR 589,565 | EUR 589,565 | 0 | EUR 9,495 | EUR 54.4281 | EUR 53.5515 |
| 2024-12-02 (Monday) | 10,832 | EUR 580,070 | EUR 580,070 | 0 | EUR -9,701 | EUR 53.5515 | EUR 54.4471 |
| 2024-11-29 (Friday) | 10,832 | EUR 589,771 | EUR 589,771 | 0 | EUR 2,761 | EUR 54.4471 | EUR 54.1922 |
| 2024-11-28 (Thursday) | 10,832 | EUR 587,010 | EUR 587,010 | 0 | EUR -5,009 | EUR 54.1922 | EUR 54.6546 |
| 2024-11-27 (Wednesday) | 10,832 | EUR 592,019 | EUR 592,019 | 0 | EUR 4,444 | EUR 54.6546 | EUR 54.2444 |
| 2024-11-26 (Tuesday) | 10,832 | EUR 587,575 | EUR 587,575 | 0 | EUR -6,045 | EUR 54.2444 | EUR 54.8024 |
| 2024-11-25 (Monday) | 10,832 | EUR 593,620 | EUR 593,620 | 0 | EUR 6,135 | EUR 54.8024 | EUR 54.2361 |
| 2024-11-22 (Friday) | 10,832 | EUR 587,485 | EUR 587,485 | 0 | EUR 10,809 | EUR 54.2361 | EUR 53.2382 |
| 2024-11-21 (Thursday) | 10,832 | EUR 576,676 | EUR 576,676 | 0 | EUR 1,758 | EUR 53.2382 | EUR 53.0759 |
| 2024-11-20 (Wednesday) | 10,832 | EUR 574,918 | EUR 574,918 | 0 | EUR 2,700 | EUR 53.0759 | EUR 52.8266 |
| 2024-11-19 (Tuesday) | 10,832 | EUR 572,218 | EUR 572,218 | 0 | EUR -443 | EUR 52.8266 | EUR 52.8675 |
| 2024-11-18 (Monday) | 10,832 | EUR 572,661 | EUR 572,661 | 23 | EUR -12,771 | EUR 52.8675 | EUR 54.1615 |
| 2024-11-12 (Tuesday) | 10,809 | EUR 585,432 | EUR 585,432 | 0 | EUR -17,086 | EUR 54.1615 | EUR 55.7423 |
| 2024-11-11 (Monday) | 10,809 | EUR 602,518 | EUR 602,518 | 0 | EUR 4,160 | EUR 55.7423 | EUR 55.3574 |
| 2024-11-08 (Friday) | 10,809 | EUR 598,358 | EUR 598,358 | 0 | EUR -9,934 | EUR 55.3574 | EUR 56.2764 |
| 2024-11-07 (Thursday) | 10,809 | EUR 608,292 | EUR 608,292 | 22 | EUR 8,840 | EUR 56.2764 | EUR 55.5717 |
| 2024-11-06 (Wednesday) | 10,787 | EUR 599,452 | EUR 599,452 | 0 | EUR -9,127 | EUR 55.5717 | EUR 56.4178 |
| 2024-11-05 (Tuesday) | 10,787 | EUR 608,579 | EUR 608,579 | 0 | EUR -1,596 | EUR 56.4178 | EUR 56.5658 |
| 2024-11-04 (Monday) | 10,787 | EUR 610,175 | EUR 610,175 | 0 | EUR -5,978 | EUR 56.5658 | EUR 57.12 |
| 2024-11-01 (Friday) | 10,787 | EUR 616,153 | EUR 616,153 | 0 | EUR 6,015 | EUR 57.12 | EUR 56.5623 |
| 2024-10-31 (Thursday) | 10,787 | EUR 610,138 | EUR 610,138 | 22 | EUR -10,843 | EUR 56.5623 | EUR 57.6852 |
| 2024-10-30 (Wednesday) | 10,765 | EUR 620,981 | EUR 620,981 | 0 | EUR -5,003 | EUR 57.6852 | EUR 58.1499 |
| 2024-10-29 (Tuesday) | 10,765 | EUR 625,984 | EUR 625,984 | 0 | EUR -4,071 | EUR 58.1499 | EUR 58.5281 |
| 2024-10-28 (Monday) | 10,765 | EUR 630,055 | EUR 630,055 | 0 | EUR 3,324 | EUR 58.5281 | EUR 58.2193 |
| 2024-10-25 (Friday) | 10,765 | EUR 626,731 | EUR 626,731 | 0 | EUR 1,386 | EUR 58.2193 | EUR 58.0906 |
| 2024-10-24 (Thursday) | 10,765 | EUR 625,345 | EUR 625,345 | 0 | EUR 2,463 | EUR 58.0906 | EUR 57.8618 |
| 2024-10-23 (Wednesday) | 10,765 | EUR 622,882 | EUR 622,882 | 0 | EUR 2,050 | EUR 57.8618 | EUR 57.6713 |
| 2024-10-22 (Tuesday) | 10,765 | EUR 620,832 | EUR 620,832 | 0 | EUR -6,101 | EUR 57.6713 | EUR 58.2381 |
| 2024-10-21 (Monday) | 10,765 | EUR 626,933 | EUR 626,933 | 0 | EUR -6,562 | EUR 58.2381 | EUR 58.8477 |
| 2024-10-18 (Friday) | 10,765 | EUR 633,495 | EUR 633,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -44 | 58.209* | 57.27 Profit of 2,520 on sale | |||
| 2025-02-18 | SELL | -22 | 62.697* | 57.21 Profit of 1,259 on sale | |||
| 2025-02-12 | SELL | -88 | 61.256* | 56.84 Profit of 5,002 on sale | |||
| 2025-02-05 | BUY | 44 | 61.956* | 56.43 | |||
| 2025-02-04 | BUY | 110 | 61.349* | 56.34 | |||
| 2024-11-18 | BUY | 23 | 52.868* | 56.95 | |||
| 2024-11-07 | BUY | 22 | 56.276* | 57.44 | |||
| 2024-10-31 | BUY | 22 | 56.562* | 58.06 |
* (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.