| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 1CO.FRA holdings
| Date | Number of 1CO.FRA Shares Held | Base Market Value of 1CO.FRA Shares | Local Market Value of 1CO.FRA Shares | Change in 1CO.FRA Shares Held | Change in 1CO.FRA Base Value | Current Price per 1CO.FRA Share Held | Previous Price per 1CO.FRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 249,573 | EUR 16,171,609 | EUR 16,171,609 | 444 | EUR 160,991 | EUR 64.7971 | EUR 64.2664 |
| 2025-03-10 (Monday) | 249,129 | EUR 16,010,618 | EUR 16,010,618 | 0 | EUR -48,013 | EUR 64.2664 | EUR 64.4591 |
| 2025-03-07 (Friday) | 249,129 | EUR 16,058,631 | EUR 16,058,631 | 111 | EUR 136,878 | EUR 64.4591 | EUR 63.9382 |
| 2025-03-05 (Wednesday) | 249,018 | EUR 15,921,753 | EUR 15,921,753 | 444 | EUR 377,588 | EUR 63.9382 | EUR 62.5334 |
| 2025-03-04 (Tuesday) | 248,574 | EUR 15,544,165 | EUR 15,544,165 | 296 | EUR 80,450 | EUR 62.5334 | EUR 62.2839 |
| 2025-03-03 (Monday) | 248,278 | EUR 15,463,715 | EUR 15,463,715 | 0 | EUR 151,914 | EUR 62.2839 | EUR 61.672 |
| 2025-02-28 (Friday) | 248,278 | EUR 15,311,801 | EUR 15,311,801 | 0 | EUR -19,140 | EUR 61.672 | EUR 61.7491 |
| 2025-02-27 (Thursday) | 248,278 | EUR 15,330,941 | EUR 15,330,941 | 0 | EUR -163,744 | EUR 61.7491 | EUR 62.4086 |
| 2025-02-26 (Wednesday) | 248,278 | EUR 15,494,685 | EUR 15,494,685 | 148 | EUR 21,765 | EUR 62.4086 | EUR 62.3581 |
| 2025-02-25 (Tuesday) | 248,130 | EUR 15,472,920 | EUR 15,472,920 | 259 | EUR 32,899 | EUR 62.3581 | EUR 62.2906 |
| 2025-02-24 (Monday) | 247,871 | EUR 15,440,021 | EUR 15,440,021 | 259 | EUR 62,647 | EUR 62.2906 | EUR 62.1027 |
| 2025-02-21 (Friday) | 247,612 | EUR 15,377,374 | EUR 15,377,374 | 0 | EUR -28,681 | EUR 62.1027 | EUR 62.2185 |
| 2025-02-20 (Thursday) | 247,612 | EUR 15,406,055 | EUR 15,406,055 | 0 | EUR 74,277 | EUR 62.2185 | EUR 61.9186 |
| 2025-02-19 (Wednesday) | 247,612 | EUR 15,331,778 | EUR 15,331,778 | 0 | EUR -37,328 | EUR 61.9186 | EUR 62.0693 |
| 2025-02-18 (Tuesday) | 247,612 | EUR 15,369,106 | EUR 15,369,106 | 1,036 | EUR 71,866 | EUR 62.0693 | EUR 62.0386 |
| 2025-02-17 (Monday) | 246,576 | EUR 15,297,240 | EUR 15,297,240 | 0 | EUR -16,420 | EUR 62.0386 | EUR 62.1052 |
| 2025-02-14 (Friday) | 246,576 | EUR 15,313,660 | EUR 15,313,660 | 228 | EUR 97,651 | EUR 62.1052 | EUR 61.7663 |
| 2025-02-13 (Thursday) | 246,348 | EUR 15,216,009 | EUR 15,216,009 | 370 | EUR 110,225 | EUR 61.7663 | EUR 61.4111 |
| 2025-02-12 (Wednesday) | 245,978 | EUR 15,105,784 | EUR 15,105,784 | 296 | EUR 14,634 | EUR 61.4111 | EUR 61.4255 |
| 2025-02-11 (Tuesday) | 245,682 | EUR 15,091,150 | EUR 15,091,150 | 0 | EUR 62,557 | EUR 61.4255 | EUR 61.1709 |
| 2025-02-10 (Monday) | 245,682 | EUR 15,028,593 | EUR 15,028,593 | 114 | EUR -60,659 | EUR 61.1709 | EUR 61.4463 |
| 2025-02-07 (Friday) | 245,568 | EUR 15,089,252 | EUR 15,089,252 | 0 | EUR -36,467 | EUR 61.4463 | EUR 61.5948 |
| 2025-02-06 (Thursday) | 245,568 | EUR 15,125,719 | EUR 15,125,719 | 114 | EUR -17,634 | EUR 61.5948 | EUR 61.6953 |
| 2025-02-05 (Wednesday) | 245,454 | EUR 15,143,353 | EUR 15,143,353 | 222 | EUR 73,219 | EUR 61.6953 | EUR 61.4526 |
| 2025-02-04 (Tuesday) | 245,232 | EUR 15,070,134 | EUR 15,070,134 | 259 | EUR 61,096 | EUR 61.4526 | EUR 61.2681 |
| 2025-02-03 (Monday) | 244,973 | EUR 15,009,038 | EUR 15,009,038 | 0 | EUR -92,400 | EUR 61.2681 | EUR 61.6453 |
| 2025-01-31 (Friday) | 244,973 | EUR 15,101,438 | EUR 15,101,438 | 111 | EUR -45,430 | EUR 61.6453 | EUR 61.8588 |
| 2025-01-30 (Thursday) | 244,862 | EUR 15,146,868 | EUR 15,146,868 | 0 | EUR 16,698 | EUR 61.8588 | EUR 61.7906 |
| 2025-01-29 (Wednesday) | 244,862 | EUR 15,130,170 | EUR 15,130,170 | 0 | EUR 44,517 | EUR 61.7906 | EUR 61.6088 |
| 2025-01-28 (Tuesday) | 244,862 | EUR 15,085,653 | EUR 15,085,653 | 0 | EUR -133,519 | EUR 61.6088 | EUR 62.1541 |
| 2025-01-27 (Monday) | 244,862 | EUR 15,219,172 | EUR 15,219,172 | 0 | EUR -79,052 | EUR 62.1541 | EUR 62.4769 |
| 2025-01-24 (Friday) | 244,862 | EUR 15,298,224 | EUR 15,298,224 | 0 | EUR 175,265 | EUR 62.4769 | EUR 61.7612 |
| 2025-01-23 (Thursday) | 244,862 | EUR 15,122,959 | EUR 15,122,959 | 0 | EUR -6,485 | EUR 61.7612 | EUR 61.7876 |
| 2025-01-22 (Wednesday) | 244,862 | EUR 15,129,444 | EUR 15,129,444 | ||||
| 2025-01-21 (Tuesday) | 244,862 | EUR 15,127,322 | EUR 15,127,322 | ||||
| 2025-01-20 (Monday) | 244,862 | EUR 15,025,455 | EUR 15,025,455 | ||||
| 2025-01-17 (Friday) | 244,862 | EUR 15,007,825 | EUR 15,007,825 | ||||
| 2025-01-16 (Thursday) | 244,492 | EUR 14,858,500 | EUR 14,858,500 | ||||
| 2025-01-15 (Wednesday) | 244,492 | EUR 14,865,713 | EUR 14,865,713 | ||||
| 2025-01-14 (Tuesday) | 244,159 | EUR 14,829,619 | EUR 14,829,619 | ||||
| 2025-01-13 (Monday) | 244,159 | EUR 14,689,167 | EUR 14,689,167 | ||||
| 2025-01-10 (Friday) | 243,234 | EUR 14,708,859 | EUR 14,708,859 | ||||
| 2025-01-09 (Thursday) | 242,531 | EUR 14,737,893 | EUR 14,737,893 | ||||
| 2025-01-09 (Thursday) | 242,531 | EUR 14,737,893 | EUR 14,737,893 | ||||
| 2025-01-09 (Thursday) | 242,531 | EUR 14,737,893 | EUR 14,737,893 | ||||
| 2025-01-08 (Wednesday) | 242,531 | EUR 14,614,415 | EUR 14,614,415 | ||||
| 2025-01-08 (Wednesday) | 242,531 | EUR 14,614,415 | EUR 14,614,415 | ||||
| 2025-01-08 (Wednesday) | 242,531 | EUR 14,614,415 | EUR 14,614,415 | ||||
| 2024-12-30 (Monday) | 241,080 | EUR 14,514,679 | EUR 14,514,679 | ||||
| 2024-12-26 (Thursday) | 240,562 | EUR 14,524,652 | EUR 14,524,652 | ||||
| 2024-12-24 (Tuesday) | 240,562 | EUR 14,500,235 | EUR 14,500,235 | ||||
| 2024-12-23 (Monday) | 240,562 | EUR 14,498,143 | EUR 14,498,143 | ||||
| 2024-12-20 (Friday) | 240,562 | EUR 14,383,533 | EUR 14,383,533 | ||||
| 2024-12-19 (Thursday) | 240,340 | EUR 14,343,311 | EUR 14,343,311 | ||||
| 2024-12-18 (Wednesday) | 240,340 | EUR 14,597,675 | EUR 14,597,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 444 | 64.797* | 62.09 | |||
| 2025-03-07 | BUY | 111 | 64.459* | 61.94 | |||
| 2025-03-05 | BUY | 444 | 63.938* | 61.87 | |||
| 2025-03-04 | BUY | 296 | 62.533* | 61.85 | |||
| 2025-02-26 | BUY | 148 | 62.409* | 61.82 | |||
| 2025-02-25 | BUY | 259 | 62.358* | 61.79 | |||
| 2025-02-24 | BUY | 259 | 62.291* | 61.77 | |||
| 2025-02-18 | BUY | 1,036 | 62.069* | 61.70 | |||
| 2025-02-14 | BUY | 228 | 62.105* | 61.66 | |||
| 2025-02-13 | BUY | 370 | 61.766* | 61.65 | |||
| 2025-02-12 | BUY | 296 | 61.411* | 61.67 | |||
| 2025-02-10 | BUY | 114 | 61.171* | 61.73 | |||
| 2025-02-06 | BUY | 114 | 61.595* | 61.77 | |||
| 2025-02-05 | BUY | 222 | 61.695* | 61.78 | |||
| 2025-02-04 | BUY | 259 | 61.453* | 61.82 | |||
| 2025-01-31 | BUY | 111 | 61.645* | 61.94 |
* (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.