| 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 | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,299 | EUR 847,581 | EUR 847,581 | 0 | EUR 702 | EUR 19.1332 | EUR 19.1173 |
| 2025-03-10 (Monday) | 44,299 | EUR 846,879 | EUR 846,879 | 0 | EUR 22,018 | EUR 19.1173 | EUR 18.6203 |
| 2025-03-07 (Friday) | 44,299 | EUR 824,861 | EUR 824,861 | 0 | EUR 13,289 | EUR 18.6203 | EUR 18.3203 |
| 2025-03-05 (Wednesday) | 44,299 | EUR 811,572 | EUR 811,572 | 0 | EUR 3,840 | EUR 18.3203 | EUR 18.2336 |
| 2025-03-04 (Tuesday) | 44,299 | EUR 807,732 | EUR 807,732 | 0 | EUR 19,016 | EUR 18.2336 | EUR 17.8044 |
| 2025-03-03 (Monday) | 44,299 | EUR 788,716 | EUR 788,716 | 0 | EUR -7,390 | EUR 17.8044 | EUR 17.9712 |
| 2025-02-28 (Friday) | 44,299 | EUR 796,106 | EUR 796,106 | 0 | EUR 5,001 | EUR 17.9712 | EUR 17.8583 |
| 2025-02-27 (Thursday) | 44,299 | EUR 791,105 | EUR 791,105 | 0 | EUR -11,292 | EUR 17.8583 | EUR 18.1132 |
| 2025-02-26 (Wednesday) | 44,299 | EUR 802,397 | EUR 802,397 | 0 | EUR 9,020 | EUR 18.1132 | EUR 17.9096 |
| 2025-02-25 (Tuesday) | 44,299 | EUR 793,377 | EUR 793,377 | 0 | EUR 2,192 | EUR 17.9096 | EUR 17.8601 |
| 2025-02-24 (Monday) | 44,299 | EUR 791,185 | EUR 791,185 | 0 | EUR 11,710 | EUR 17.8601 | EUR 17.5958 |
| 2025-02-21 (Friday) | 44,299 | EUR 779,475 | EUR 779,475 | 0 | EUR -62 | EUR 17.5958 | EUR 17.5972 |
| 2025-02-20 (Thursday) | 44,299 | EUR 779,537 | EUR 779,537 | 0 | EUR 3,759 | EUR 17.5972 | EUR 17.5123 |
| 2025-02-19 (Wednesday) | 44,299 | EUR 775,778 | EUR 775,778 | 0 | EUR 7,928 | EUR 17.5123 | EUR 17.3333 |
| 2025-02-18 (Tuesday) | 44,299 | EUR 767,850 | EUR 767,850 | 0 | EUR 476 | EUR 17.3333 | EUR 17.3226 |
| 2025-02-17 (Monday) | 44,299 | EUR 767,374 | EUR 767,374 | 0 | EUR 669 | EUR 17.3226 | EUR 17.3075 |
| 2025-02-14 (Friday) | 44,299 | EUR 766,705 | EUR 766,705 | 0 | EUR -4,234 | EUR 17.3075 | EUR 17.4031 |
| 2025-02-13 (Thursday) | 44,299 | EUR 770,939 | EUR 770,939 | 0 | EUR 20,977 | EUR 17.4031 | EUR 16.9295 |
| 2025-02-12 (Wednesday) | 44,299 | EUR 749,962 | EUR 749,962 | 0 | EUR -1,315 | EUR 16.9295 | EUR 16.9592 |
| 2025-02-11 (Tuesday) | 44,299 | EUR 751,277 | EUR 751,277 | 0 | EUR -3,631 | EUR 16.9592 | EUR 17.0412 |
| 2025-02-10 (Monday) | 44,299 | EUR 754,908 | EUR 754,908 | 0 | EUR 2,460 | EUR 17.0412 | EUR 16.9857 |
| 2025-02-07 (Friday) | 44,299 | EUR 752,448 | EUR 752,448 | 0 | EUR 1,856 | EUR 16.9857 | EUR 16.9438 |
| 2025-02-06 (Thursday) | 44,299 | EUR 750,592 | EUR 750,592 | 0 | EUR -17,152 | EUR 16.9438 | EUR 17.331 |
| 2025-02-05 (Wednesday) | 44,299 | EUR 767,744 | EUR 767,744 | 0 | EUR 11,298 | EUR 17.331 | EUR 17.0759 |
| 2025-02-04 (Tuesday) | 44,299 | EUR 756,446 | EUR 756,446 | 0 | EUR 12,120 | EUR 17.0759 | EUR 16.8023 |
| 2025-02-03 (Monday) | 44,299 | EUR 744,326 | EUR 744,326 | 0 | EUR -3,543 | EUR 16.8023 | EUR 16.8823 |
| 2025-01-31 (Friday) | 44,299 | EUR 747,869 | EUR 747,869 | 0 | EUR -4,438 | EUR 16.8823 | EUR 16.9825 |
| 2025-01-30 (Thursday) | 44,299 | EUR 752,307 | EUR 752,307 | 0 | EUR 4,522 | EUR 16.9825 | EUR 16.8804 |
| 2025-01-29 (Wednesday) | 44,299 | EUR 747,785 | EUR 747,785 | 0 | EUR 4,757 | EUR 16.8804 | EUR 16.773 |
| 2025-01-28 (Tuesday) | 44,299 | EUR 743,028 | EUR 743,028 | 0 | EUR 5,387 | EUR 16.773 | EUR 16.6514 |
| 2025-01-27 (Monday) | 44,299 | EUR 737,641 | EUR 737,641 | 0 | EUR 5,188 | EUR 16.6514 | EUR 16.5343 |
| 2025-01-24 (Friday) | 44,299 | EUR 732,453 | EUR 732,453 | 0 | EUR -360 | EUR 16.5343 | EUR 16.5424 |
| 2025-01-23 (Thursday) | 44,299 | EUR 732,813 | EUR 732,813 | 0 | EUR 3,527 | EUR 16.5424 | EUR 16.4628 |
| 2025-01-22 (Wednesday) | 44,299 | EUR 729,286 | EUR 729,286 | 0 | EUR -11,571 | EUR 16.4628 | EUR 16.724 |
| 2025-01-21 (Tuesday) | 44,299 | EUR 740,857 | EUR 740,857 | 0 | EUR 4,147 | EUR 16.724 | EUR 16.6304 |
| 2025-01-20 (Monday) | 44,299 | EUR 736,710 | EUR 736,710 | 0 | EUR -4,360 | EUR 16.6304 | EUR 16.7288 |
| 2025-01-17 (Friday) | 44,299 | EUR 741,070 | EUR 741,070 | 0 | EUR 9,162 | EUR 16.7288 | EUR 16.522 |
| 2025-01-16 (Thursday) | 44,299 | EUR 731,908 | EUR 731,908 | 0 | EUR 3,753 | EUR 16.522 | EUR 16.4373 |
| 2025-01-15 (Wednesday) | 44,299 | EUR 728,155 | EUR 728,155 | 0 | EUR -1,503 | EUR 16.4373 | EUR 16.4712 |
| 2025-01-14 (Tuesday) | 44,299 | EUR 729,658 | EUR 729,658 | 0 | EUR 6,008 | EUR 16.4712 | EUR 16.3356 |
| 2025-01-13 (Monday) | 44,299 | EUR 723,650 | EUR 723,650 | 0 | EUR -1,910 | EUR 16.3356 | EUR 16.3787 |
| 2025-01-10 (Friday) | 44,299 | EUR 725,560 | EUR 725,560 | 0 | EUR -22,246 | EUR 16.3787 | EUR 16.8809 |
| 2025-01-09 (Thursday) | 44,299 | EUR 747,806 | EUR 747,806 | 0 | EUR -1,442 | EUR 16.8809 | EUR 16.9134 |
| 2025-01-08 (Wednesday) | 44,299 | EUR 749,248 | EUR 749,248 | 0 | EUR 0 | EUR 16.9134 | EUR 16.9134 |
| 2025-01-02 (Thursday) | 44,299 | EUR 761,503 | EUR 761,503 | ||||
| 2024-12-30 (Monday) | 44,299 | EUR 755,067 | EUR 755,067 | ||||
| 2024-12-26 (Thursday) | 44,299 | EUR 759,518 | EUR 759,518 | ||||
| 2024-12-24 (Tuesday) | 44,299 | EUR 758,242 | EUR 758,242 | ||||
| 2024-12-23 (Monday) | 44,299 | EUR 755,370 | EUR 755,370 | ||||
| 2024-12-20 (Friday) | 44,299 | EUR 756,837 | EUR 756,837 | ||||
| 2024-12-19 (Thursday) | 44,299 | EUR 753,119 | EUR 753,119 | ||||
| 2024-12-18 (Wednesday) | 44,299 | EUR 766,825 | EUR 766,825 | ||||
| 2024-12-06 (Friday) | 44,299 | EUR 793,179 | EUR 793,179 | 0 | EUR -7,777 | EUR 17.9051 | EUR 18.0807 |
| 2024-12-05 (Thursday) | 44,299 | EUR 800,956 | EUR 800,956 | 0 | EUR 11,262 | EUR 18.0807 | EUR 17.8265 |
| 2024-12-04 (Wednesday) | 44,299 | EUR 789,694 | EUR 789,694 | 0 | EUR -5,157 | EUR 17.8265 | EUR 17.9429 |
| 2024-12-03 (Tuesday) | 44,299 | EUR 794,851 | EUR 794,851 | 0 | EUR 10,121 | EUR 17.9429 | EUR 17.7144 |
| 2024-12-02 (Monday) | 44,299 | EUR 784,730 | EUR 784,730 | 0 | EUR -5,997 | EUR 17.7144 | EUR 17.8498 |
| 2024-11-29 (Friday) | 44,299 | EUR 790,727 | EUR 790,727 | 0 | EUR -8,247 | EUR 17.8498 | EUR 18.0359 |
| 2024-11-28 (Thursday) | 44,299 | EUR 798,974 | EUR 798,974 | 0 | EUR 3,789 | EUR 18.0359 | EUR 17.9504 |
| 2024-11-27 (Wednesday) | 44,299 | EUR 795,185 | EUR 795,185 | 0 | EUR 3,482 | EUR 17.9504 | EUR 17.8718 |
| 2024-11-26 (Tuesday) | 44,299 | EUR 791,703 | EUR 791,703 | 0 | EUR -27 | EUR 17.8718 | EUR 17.8724 |
| 2024-11-25 (Monday) | 44,299 | EUR 791,730 | EUR 791,730 | 0 | EUR 5,926 | EUR 17.8724 | EUR 17.7386 |
| 2024-11-22 (Friday) | 44,299 | EUR 785,804 | EUR 785,804 | 0 | EUR 9,139 | EUR 17.7386 | EUR 17.5323 |
| 2024-11-21 (Thursday) | 44,299 | EUR 776,665 | EUR 776,665 | 0 | EUR -6,295 | EUR 17.5323 | EUR 17.6744 |
| 2024-11-20 (Wednesday) | 44,299 | EUR 782,960 | EUR 782,960 | 0 | EUR -3,036 | EUR 17.6744 | EUR 17.743 |
| 2024-11-19 (Tuesday) | 44,299 | EUR 785,996 | EUR 785,996 | 0 | EUR 8,928 | EUR 17.743 | EUR 17.5414 |
| 2024-11-18 (Monday) | 44,299 | EUR 777,068 | EUR 777,068 | 0 | EUR 7,224 | EUR 17.5414 | EUR 17.3784 |
| 2024-11-12 (Tuesday) | 44,299 | EUR 769,844 | EUR 769,844 | 0 | EUR -9,869 | EUR 17.3784 | EUR 17.6011 |
| 2024-11-11 (Monday) | 44,299 | EUR 779,713 | EUR 779,713 | 0 | EUR -3,110 | EUR 17.6011 | EUR 17.6713 |
| 2024-11-08 (Friday) | 44,299 | EUR 782,823 | EUR 782,823 | 0 | EUR 4,033 | EUR 17.6713 | EUR 17.5803 |
| 2024-11-07 (Thursday) | 44,299 | EUR 778,790 | EUR 778,790 | 0 | EUR 1,964 | EUR 17.5803 | EUR 17.536 |
| 2024-11-06 (Wednesday) | 44,299 | EUR 776,826 | EUR 776,826 | 0 | EUR -30,180 | EUR 17.536 | EUR 18.2173 |
| 2024-11-05 (Tuesday) | 44,299 | EUR 807,006 | EUR 807,006 | 0 | EUR -3,157 | EUR 18.2173 | EUR 18.2885 |
| 2024-11-04 (Monday) | 44,299 | EUR 810,163 | EUR 810,163 | 0 | EUR -8,779 | EUR 18.2885 | EUR 18.4867 |
| 2024-11-01 (Friday) | 44,299 | EUR 818,942 | EUR 818,942 | 0 | EUR 1,357 | EUR 18.4867 | EUR 18.4561 |
| 2024-10-31 (Thursday) | 44,299 | EUR 817,585 | EUR 817,585 | 0 | EUR 24,498 | EUR 18.4561 | EUR 17.903 |
| 2024-10-30 (Wednesday) | 44,299 | EUR 793,087 | EUR 793,087 | 0 | EUR -6,736 | EUR 17.903 | EUR 18.0551 |
| 2024-10-29 (Tuesday) | 44,299 | EUR 799,823 | EUR 799,823 | 0 | EUR -10,107 | EUR 18.0551 | EUR 18.2833 |
| 2024-10-28 (Monday) | 44,299 | EUR 809,930 | EUR 809,930 | 0 | EUR 1,426 | EUR 18.2833 | EUR 18.2511 |
| 2024-10-25 (Friday) | 44,299 | EUR 808,504 | EUR 808,504 | 0 | EUR -6,072 | EUR 18.2511 | EUR 18.3881 |
| 2024-10-24 (Thursday) | 44,299 | EUR 814,576 | EUR 814,576 | 0 | EUR 2,652 | EUR 18.3881 | EUR 18.3283 |
| 2024-10-23 (Wednesday) | 44,299 | EUR 811,924 | EUR 811,924 | 0 | EUR 2,630 | EUR 18.3283 | EUR 18.2689 |
| 2024-10-22 (Tuesday) | 44,299 | EUR 809,294 | EUR 809,294 | 0 | EUR -11,471 | EUR 18.2689 | EUR 18.5278 |
| 2024-10-21 (Monday) | 44,299 | EUR 820,765 | EUR 820,765 | 0 | EUR -6,514 | EUR 18.5278 | EUR 18.6749 |
| 2024-10-18 (Friday) | 44,299 | EUR 827,279 | EUR 827,279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.