| 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 | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007037129 |
| LEI | 529900GB7KCA94ACC940 |
Show aggregate RWE.DE holdings
| Date | Number of RWE.DE Shares Held | Base Market Value of RWE.DE Shares | Local Market Value of RWE.DE Shares | Change in RWE.DE Shares Held | Change in RWE.DE Base Value | Current Price per RWE.DE Share Held | Previous Price per RWE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 69,472 | EUR 2,359,347 | EUR 2,359,347 | 0 | EUR 33,630 | EUR 33.9611 | EUR 33.477 |
| 2025-03-10 (Monday) | 69,472 | EUR 2,325,717 | EUR 2,325,717 | 0 | EUR -24,343 | EUR 33.477 | EUR 33.8274 |
| 2025-03-07 (Friday) | 69,472 | EUR 2,350,060 | EUR 2,350,060 | -266 | EUR 64,301 | EUR 33.8274 | EUR 32.7764 |
| 2025-03-05 (Wednesday) | 69,738 | EUR 2,285,759 | EUR 2,285,759 | 0 | EUR 57,563 | EUR 32.7764 | EUR 31.951 |
| 2025-03-04 (Tuesday) | 69,738 | EUR 2,228,196 | EUR 2,228,196 | 0 | EUR -10,854 | EUR 31.951 | EUR 32.1066 |
| 2025-03-03 (Monday) | 69,738 | EUR 2,239,050 | EUR 2,239,050 | 0 | EUR 40,016 | EUR 32.1066 | EUR 31.5328 |
| 2025-02-28 (Friday) | 69,738 | EUR 2,199,034 | EUR 2,199,034 | 0 | EUR 11,774 | EUR 31.5328 | EUR 31.364 |
| 2025-02-27 (Thursday) | 69,738 | EUR 2,187,260 | EUR 2,187,260 | 0 | EUR -59,938 | EUR 31.364 | EUR 32.2234 |
| 2025-02-26 (Wednesday) | 69,738 | EUR 2,247,198 | EUR 2,247,198 | 0 | EUR 39,156 | EUR 32.2234 | EUR 31.662 |
| 2025-02-25 (Tuesday) | 69,738 | EUR 2,208,042 | EUR 2,208,042 | 0 | EUR -472 | EUR 31.662 | EUR 31.6687 |
| 2025-02-24 (Monday) | 69,738 | EUR 2,208,514 | EUR 2,208,514 | 0 | EUR 84,614 | EUR 31.6687 | EUR 30.4554 |
| 2025-02-21 (Friday) | 69,738 | EUR 2,123,900 | EUR 2,123,900 | 0 | EUR 19,414 | EUR 30.4554 | EUR 30.177 |
| 2025-02-20 (Thursday) | 69,738 | EUR 2,104,486 | EUR 2,104,486 | 0 | EUR 34,135 | EUR 30.177 | EUR 29.6876 |
| 2025-02-19 (Wednesday) | 69,738 | EUR 2,070,351 | EUR 2,070,351 | 0 | EUR -3,430 | EUR 29.6876 | EUR 29.7367 |
| 2025-02-18 (Tuesday) | 69,738 | EUR 2,073,781 | EUR 2,073,781 | -134 | EUR -10,860 | EUR 29.7367 | EUR 29.8351 |
| 2025-02-17 (Monday) | 69,872 | EUR 2,084,641 | EUR 2,084,641 | 0 | EUR -11,643 | EUR 29.8351 | EUR 30.0018 |
| 2025-02-14 (Friday) | 69,872 | EUR 2,096,284 | EUR 2,096,284 | 0 | EUR 27,355 | EUR 30.0018 | EUR 29.6103 |
| 2025-02-13 (Thursday) | 69,872 | EUR 2,068,929 | EUR 2,068,929 | 0 | EUR 6,824 | EUR 29.6103 | EUR 29.5126 |
| 2025-02-12 (Wednesday) | 69,872 | EUR 2,062,105 | EUR 2,062,105 | -536 | EUR -53,722 | EUR 29.5126 | EUR 30.0509 |
| 2025-02-11 (Tuesday) | 70,408 | EUR 2,115,827 | EUR 2,115,827 | 0 | EUR -4,951 | EUR 30.0509 | EUR 30.1213 |
| 2025-02-10 (Monday) | 70,408 | EUR 2,120,778 | EUR 2,120,778 | 0 | EUR 34,097 | EUR 30.1213 | EUR 29.637 |
| 2025-02-07 (Friday) | 70,408 | EUR 2,086,681 | EUR 2,086,681 | 0 | EUR -55,420 | EUR 29.637 | EUR 30.4241 |
| 2025-02-06 (Thursday) | 70,408 | EUR 2,142,101 | EUR 2,142,101 | 0 | EUR -59,170 | EUR 30.4241 | EUR 31.2645 |
| 2025-02-05 (Wednesday) | 70,408 | EUR 2,201,271 | EUR 2,201,271 | 266 | EUR 37,331 | EUR 31.2645 | EUR 30.8508 |
| 2025-02-04 (Tuesday) | 70,142 | EUR 2,163,940 | EUR 2,163,940 | 665 | EUR 40,593 | EUR 30.8508 | EUR 30.5619 |
| 2025-02-03 (Monday) | 69,477 | EUR 2,123,347 | EUR 2,123,347 | 0 | EUR -34,730 | EUR 30.5619 | EUR 31.0617 |
| 2025-01-31 (Friday) | 69,477 | EUR 2,158,077 | EUR 2,158,077 | 0 | EUR 12,094 | EUR 31.0617 | EUR 30.8877 |
| 2025-01-30 (Thursday) | 69,477 | EUR 2,145,983 | EUR 2,145,983 | 0 | EUR 19,741 | EUR 30.8877 | EUR 30.6035 |
| 2025-01-29 (Wednesday) | 69,477 | EUR 2,126,242 | EUR 2,126,242 | 0 | EUR 25,155 | EUR 30.6035 | EUR 30.2415 |
| 2025-01-28 (Tuesday) | 69,477 | EUR 2,101,087 | EUR 2,101,087 | 0 | EUR 20,727 | EUR 30.2415 | EUR 29.9431 |
| 2025-01-27 (Monday) | 69,477 | EUR 2,080,360 | EUR 2,080,360 | 0 | EUR -17,649 | EUR 29.9431 | EUR 30.1972 |
| 2025-01-24 (Friday) | 69,477 | EUR 2,098,009 | EUR 2,098,009 | 0 | EUR 11,033 | EUR 30.1972 | EUR 30.0384 |
| 2025-01-23 (Thursday) | 69,477 | EUR 2,086,976 | EUR 2,086,976 | 0 | EUR 12,958 | EUR 30.0384 | EUR 29.8519 |
| 2025-01-22 (Wednesday) | 69,477 | EUR 2,074,018 | EUR 2,074,018 | 0 | EUR -50,413 | EUR 29.8519 | EUR 30.5775 |
| 2025-01-21 (Tuesday) | 69,477 | EUR 2,124,431 | EUR 2,124,431 | 0 | EUR -7,948 | EUR 30.5775 | EUR 30.6919 |
| 2025-01-20 (Monday) | 69,477 | EUR 2,132,379 | EUR 2,132,379 | 0 | EUR 31,851 | EUR 30.6919 | EUR 30.2334 |
| 2025-01-17 (Friday) | 69,477 | EUR 2,100,528 | EUR 2,100,528 | 0 | EUR 24,434 | EUR 30.2334 | EUR 29.8817 |
| 2025-01-16 (Thursday) | 69,477 | EUR 2,076,094 | EUR 2,076,094 | 0 | EUR 1,140 | EUR 29.8817 | EUR 29.8653 |
| 2025-01-15 (Wednesday) | 69,477 | EUR 2,074,954 | EUR 2,074,954 | 0 | EUR 46,559 | EUR 29.8653 | EUR 29.1952 |
| 2025-01-14 (Tuesday) | 69,477 | EUR 2,028,395 | EUR 2,028,395 | 0 | EUR 3,625 | EUR 29.1952 | EUR 29.143 |
| 2025-01-13 (Monday) | 69,477 | EUR 2,024,770 | EUR 2,024,770 | 0 | EUR 20,908 | EUR 29.143 | EUR 28.8421 |
| 2025-01-10 (Friday) | 69,477 | EUR 2,003,862 | EUR 2,003,862 | 0 | EUR -38,399 | EUR 28.8421 | EUR 29.3948 |
| 2025-01-09 (Thursday) | 69,477 | EUR 2,042,261 | EUR 2,042,261 | 0 | EUR -52,440 | EUR 29.3948 | EUR 30.1496 |
| 2025-01-08 (Wednesday) | 69,477 | EUR 2,094,701 | EUR 2,094,701 | 0 | EUR 0 | EUR 30.1496 | EUR 30.1496 |
| 2025-01-02 (Thursday) | 69,477 | EUR 2,110,218 | EUR 2,110,218 | ||||
| 2024-12-30 (Monday) | 69,477 | EUR 2,079,237 | EUR 2,079,237 | ||||
| 2024-12-26 (Thursday) | 69,477 | EUR 2,058,385 | EUR 2,058,385 | ||||
| 2024-12-24 (Tuesday) | 69,477 | EUR 2,054,925 | EUR 2,054,925 | ||||
| 2024-12-23 (Monday) | 69,477 | EUR 2,054,628 | EUR 2,054,628 | ||||
| 2024-12-20 (Friday) | 69,477 | EUR 2,040,940 | EUR 2,040,940 | ||||
| 2024-12-19 (Thursday) | 69,477 | EUR 2,042,881 | EUR 2,042,881 | ||||
| 2024-12-18 (Wednesday) | 69,477 | EUR 2,056,093 | EUR 2,056,093 | ||||
| 2024-12-06 (Friday) | 69,477 | EUR 2,255,337 | EUR 2,255,337 | 0 | EUR -3,604 | EUR 32.4616 | EUR 32.5135 |
| 2024-12-05 (Thursday) | 69,477 | EUR 2,258,941 | EUR 2,258,941 | 0 | EUR -6,694 | EUR 32.5135 | EUR 32.6099 |
| 2024-12-04 (Wednesday) | 69,477 | EUR 2,265,635 | EUR 2,265,635 | 0 | EUR -50,761 | EUR 32.6099 | EUR 33.3405 |
| 2024-12-03 (Tuesday) | 69,477 | EUR 2,316,396 | EUR 2,316,396 | 0 | EUR 1,115 | EUR 33.3405 | EUR 33.3244 |
| 2024-12-02 (Monday) | 69,477 | EUR 2,315,281 | EUR 2,315,281 | 0 | EUR -23,391 | EUR 33.3244 | EUR 33.6611 |
| 2024-11-29 (Friday) | 69,477 | EUR 2,338,672 | EUR 2,338,672 | 0 | EUR 3,349 | EUR 33.6611 | EUR 33.6129 |
| 2024-11-28 (Thursday) | 69,477 | EUR 2,335,323 | EUR 2,335,323 | 0 | EUR 48,164 | EUR 33.6129 | EUR 32.9197 |
| 2024-11-27 (Wednesday) | 69,477 | EUR 2,287,159 | EUR 2,287,159 | 0 | EUR 44,125 | EUR 32.9197 | EUR 32.2846 |
| 2024-11-26 (Tuesday) | 69,477 | EUR 2,243,034 | EUR 2,243,034 | 0 | EUR -13,051 | EUR 32.2846 | EUR 32.4724 |
| 2024-11-25 (Monday) | 69,477 | EUR 2,256,085 | EUR 2,256,085 | 0 | EUR 13,269 | EUR 32.4724 | EUR 32.2814 |
| 2024-11-22 (Friday) | 69,477 | EUR 2,242,816 | EUR 2,242,816 | 0 | EUR -4,233 | EUR 32.2814 | EUR 32.3423 |
| 2024-11-21 (Thursday) | 69,477 | EUR 2,247,049 | EUR 2,247,049 | 0 | EUR -18,843 | EUR 32.3423 | EUR 32.6136 |
| 2024-11-20 (Wednesday) | 69,477 | EUR 2,265,892 | EUR 2,265,892 | 0 | EUR -45,106 | EUR 32.6136 | EUR 33.2628 |
| 2024-11-19 (Tuesday) | 69,477 | EUR 2,310,998 | EUR 2,310,998 | 0 | EUR -33,893 | EUR 33.2628 | EUR 33.7506 |
| 2024-11-18 (Monday) | 69,477 | EUR 2,344,891 | EUR 2,344,891 | 133 | EUR 128,947 | EUR 33.7506 | EUR 31.9558 |
| 2024-11-12 (Tuesday) | 69,344 | EUR 2,215,944 | EUR 2,215,944 | 0 | EUR -55,297 | EUR 31.9558 | EUR 32.7532 |
| 2024-11-11 (Monday) | 69,344 | EUR 2,271,241 | EUR 2,271,241 | 0 | EUR 23,924 | EUR 32.7532 | EUR 32.4082 |
| 2024-11-08 (Friday) | 69,344 | EUR 2,247,317 | EUR 2,247,317 | 0 | EUR -9,422 | EUR 32.4082 | EUR 32.5441 |
| 2024-11-07 (Thursday) | 69,344 | EUR 2,256,739 | EUR 2,256,739 | 133 | EUR 97,678 | EUR 32.5441 | EUR 31.1953 |
| 2024-11-06 (Wednesday) | 69,211 | EUR 2,159,061 | EUR 2,159,061 | 0 | EUR -133,226 | EUR 31.1953 | EUR 33.1203 |
| 2024-11-05 (Tuesday) | 69,211 | EUR 2,292,287 | EUR 2,292,287 | 0 | EUR 13,454 | EUR 33.1203 | EUR 32.9259 |
| 2024-11-04 (Monday) | 69,211 | EUR 2,278,833 | EUR 2,278,833 | 0 | EUR 45,745 | EUR 32.9259 | EUR 32.2649 |
| 2024-11-01 (Friday) | 69,211 | EUR 2,233,088 | EUR 2,233,088 | 0 | EUR -3,798 | EUR 32.2649 | EUR 32.3198 |
| 2024-10-31 (Thursday) | 69,211 | EUR 2,236,886 | EUR 2,236,886 | 134 | EUR -28,626 | EUR 32.3198 | EUR 32.7969 |
| 2024-10-30 (Wednesday) | 69,077 | EUR 2,265,512 | EUR 2,265,512 | 0 | EUR 7,588 | EUR 32.7969 | EUR 32.6871 |
| 2024-10-29 (Tuesday) | 69,077 | EUR 2,257,924 | EUR 2,257,924 | 0 | EUR -40,800 | EUR 32.6871 | EUR 33.2777 |
| 2024-10-28 (Monday) | 69,077 | EUR 2,298,724 | EUR 2,298,724 | 0 | EUR 979 | EUR 33.2777 | EUR 33.2635 |
| 2024-10-25 (Friday) | 69,077 | EUR 2,297,745 | EUR 2,297,745 | 0 | EUR 2,737 | EUR 33.2635 | EUR 33.2239 |
| 2024-10-24 (Thursday) | 69,077 | EUR 2,295,008 | EUR 2,295,008 | 0 | EUR 16,691 | EUR 33.2239 | EUR 32.9823 |
| 2024-10-23 (Wednesday) | 69,077 | EUR 2,278,317 | EUR 2,278,317 | 0 | EUR -37,269 | EUR 32.9823 | EUR 33.5218 |
| 2024-10-22 (Tuesday) | 69,077 | EUR 2,315,586 | EUR 2,315,586 | 0 | EUR -45,023 | EUR 33.5218 | EUR 34.1736 |
| 2024-10-21 (Monday) | 69,077 | EUR 2,360,609 | EUR 2,360,609 | 0 | EUR -1,152 | EUR 34.1736 | EUR 34.1903 |
| 2024-10-18 (Friday) | 69,077 | EUR 2,361,761 | EUR 2,361,761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -266 | 33.827* | 31.49 Profit of 8,377 on sale | |||
| 2025-02-18 | SELL | -134 | 29.737* | 31.53 Profit of 4,225 on sale | |||
| 2025-02-12 | SELL | -536 | 29.513* | 31.66 Profit of 16,969 on sale | |||
| 2025-02-05 | BUY | 266 | 31.265* | 31.79 | |||
| 2025-02-04 | BUY | 665 | 30.851* | 31.81 | |||
| 2024-11-18 | BUY | 133 | 33.751* | 32.79 | |||
| 2024-11-07 | BUY | 133 | 32.544* | 32.90 | |||
| 2024-10-31 | BUY | 134 | 32.320* | 33.24 |
* (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.