| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19,876 | EUR 2,154,062 | EUR 2,154,062 | -18 | EUR -55,990 | EUR 108.375 | EUR 111.091 |
| 2025-03-07 (Friday) | 19,894 | EUR 2,210,052 | EUR 2,210,052 | -72 | EUR 15,780 | EUR 111.091 | EUR 109.9 |
| 2025-03-05 (Wednesday) | 19,966 | EUR 2,194,272 | EUR 2,194,272 | 18 | EUR 87,946 | EUR 109.9 | EUR 105.591 |
| 2025-03-04 (Tuesday) | 19,948 | EUR 2,106,326 | EUR 2,106,326 | -170 | EUR -17,913 | EUR 105.591 | EUR 105.589 |
| 2025-03-03 (Monday) | 20,118 | EUR 2,124,239 | EUR 2,124,239 | -72 | EUR 52,826 | EUR 105.589 | EUR 102.596 |
| 2025-02-28 (Friday) | 20,190 | EUR 2,071,413 | EUR 2,071,413 | -36 | EUR -9,447 | EUR 102.596 | EUR 102.88 |
| 2025-02-27 (Thursday) | 20,226 | EUR 2,080,860 | EUR 2,080,860 | -38 | EUR -71,597 | EUR 102.88 | EUR 106.221 |
| 2025-02-26 (Wednesday) | 20,264 | EUR 2,152,457 | EUR 2,152,457 | 0 | EUR -6,767 | EUR 106.221 | EUR 106.555 |
| 2025-02-25 (Tuesday) | 20,264 | EUR 2,159,224 | EUR 2,159,224 | 0 | EUR -44,950 | EUR 106.555 | EUR 108.773 |
| 2025-02-24 (Monday) | 20,264 | EUR 2,204,174 | EUR 2,204,174 | 0 | EUR 28,371 | EUR 108.773 | EUR 107.373 |
| 2025-02-21 (Friday) | 20,264 | EUR 2,175,803 | EUR 2,175,803 | 0 | EUR -55,000 | EUR 107.373 | EUR 110.087 |
| 2025-02-20 (Thursday) | 20,264 | EUR 2,230,803 | EUR 2,230,803 | 0 | EUR -192,027 | EUR 110.087 | EUR 119.563 |
| 2025-02-19 (Wednesday) | 20,264 | EUR 2,422,830 | EUR 2,422,830 | -57 | EUR -57,251 | EUR 119.563 | EUR 122.045 |
| 2025-02-18 (Tuesday) | 20,321 | EUR 2,480,081 | EUR 2,480,081 | 0 | EUR -17,868 | EUR 122.045 | EUR 122.925 |
| 2025-02-17 (Monday) | 20,321 | EUR 2,497,949 | EUR 2,497,949 | 0 | EUR 5,900 | EUR 122.925 | EUR 122.634 |
| 2025-02-14 (Friday) | 20,321 | EUR 2,492,049 | EUR 2,492,049 | -34 | EUR 47,625 | EUR 122.634 | EUR 120.09 |
| 2025-02-13 (Thursday) | 20,355 | EUR 2,444,424 | EUR 2,444,424 | -38 | EUR 92,024 | EUR 120.09 | EUR 115.353 |
| 2025-02-12 (Wednesday) | 20,393 | EUR 2,352,400 | EUR 2,352,400 | 0 | EUR 1,043 | EUR 115.353 | EUR 115.302 |
| 2025-02-11 (Tuesday) | 20,393 | EUR 2,351,357 | EUR 2,351,357 | 0 | EUR -29,963 | EUR 115.302 | EUR 116.771 |
| 2025-02-10 (Monday) | 20,393 | EUR 2,381,320 | EUR 2,381,320 | 0 | EUR 14,401 | EUR 116.771 | EUR 116.065 |
| 2025-02-07 (Friday) | 20,393 | EUR 2,366,919 | EUR 2,366,919 | 0 | EUR 9,082 | EUR 116.065 | EUR 115.62 |
| 2025-02-06 (Thursday) | 20,393 | EUR 2,357,837 | EUR 2,357,837 | 0 | EUR -5,448 | EUR 115.62 | EUR 115.887 |
| 2025-02-05 (Wednesday) | 20,393 | EUR 2,363,285 | EUR 2,363,285 | 19 | EUR 3,031 | EUR 115.887 | EUR 115.846 |
| 2025-02-04 (Tuesday) | 20,374 | EUR 2,360,254 | EUR 2,360,254 | -19 | EUR 46,474 | EUR 115.846 | EUR 113.46 |
| 2025-02-03 (Monday) | 20,393 | EUR 2,313,780 | EUR 2,313,780 | 0 | EUR -18,170 | EUR 113.46 | EUR 114.351 |
| 2025-01-31 (Friday) | 20,393 | EUR 2,331,950 | EUR 2,331,950 | -19 | EUR -12,385 | EUR 114.351 | EUR 114.851 |
| 2025-01-30 (Thursday) | 20,412 | EUR 2,344,335 | EUR 2,344,335 | 0 | EUR 38,742 | EUR 114.851 | EUR 112.953 |
| 2025-01-29 (Wednesday) | 20,412 | EUR 2,305,593 | EUR 2,305,593 | 0 | EUR -56,319 | EUR 112.953 | EUR 115.712 |
| 2025-01-28 (Tuesday) | 20,412 | EUR 2,361,912 | EUR 2,361,912 | -19 | EUR -27,674 | EUR 115.712 | EUR 116.959 |
| 2025-01-27 (Monday) | 20,431 | EUR 2,389,586 | EUR 2,389,586 | 0 | EUR 34,356 | EUR 116.959 | EUR 115.277 |
| 2025-01-24 (Friday) | 20,431 | EUR 2,355,230 | EUR 2,355,230 | 0 | EUR 5,740 | EUR 115.277 | EUR 114.996 |
| 2025-01-23 (Thursday) | 20,431 | EUR 2,349,490 | EUR 2,349,490 | 0 | EUR 14,188 | EUR 114.996 | EUR 114.302 |
| 2025-01-22 (Wednesday) | 20,431 | EUR 2,335,302 | EUR 2,335,302 | ||||
| 2025-01-21 (Tuesday) | 20,431 | EUR 2,367,168 | EUR 2,367,168 | ||||
| 2025-01-20 (Monday) | 20,469 | EUR 2,375,828 | EUR 2,375,828 | ||||
| 2025-01-17 (Friday) | 20,469 | EUR 2,338,339 | EUR 2,338,339 | ||||
| 2025-01-16 (Thursday) | 20,469 | EUR 2,283,407 | EUR 2,283,407 | ||||
| 2025-01-15 (Wednesday) | 20,374 | EUR 2,250,817 | EUR 2,250,817 | ||||
| 2025-01-14 (Tuesday) | 20,374 | EUR 2,231,635 | EUR 2,231,635 | ||||
| 2025-01-13 (Monday) | 20,393 | EUR 2,214,640 | EUR 2,214,640 | ||||
| 2025-01-10 (Friday) | 20,393 | EUR 2,246,944 | EUR 2,246,944 | ||||
| 2025-01-09 (Thursday) | 20,393 | EUR 2,291,511 | EUR 2,291,511 | ||||
| 2025-01-09 (Thursday) | 20,393 | EUR 2,291,511 | EUR 2,291,511 | ||||
| 2025-01-09 (Thursday) | 20,393 | EUR 2,291,511 | EUR 2,291,511 | ||||
| 2025-01-08 (Wednesday) | 20,393 | EUR 2,266,527 | EUR 2,266,527 | ||||
| 2025-01-08 (Wednesday) | 20,393 | EUR 2,266,527 | EUR 2,266,527 | ||||
| 2025-01-08 (Wednesday) | 20,393 | EUR 2,266,527 | EUR 2,266,527 | ||||
| 2025-01-02 (Thursday) | 20,393 | EUR 2,351,017 | EUR 2,351,017 | 77 | EUR -86,931 | EUR 115.285 | EUR 120.001 |
| 2024-12-30 (Monday) | 20,393 | EUR 2,364,572 | EUR 2,364,572 | ||||
| 2024-12-26 (Thursday) | 20,374 | EUR 2,343,631 | EUR 2,343,631 | ||||
| 2024-12-24 (Tuesday) | 20,374 | EUR 2,339,692 | EUR 2,339,692 | ||||
| 2024-12-23 (Monday) | 20,374 | EUR 2,343,588 | EUR 2,343,588 | ||||
| 2024-12-20 (Friday) | 20,374 | EUR 2,349,517 | EUR 2,349,517 | ||||
| 2024-12-19 (Thursday) | 20,336 | EUR 2,359,733 | EUR 2,359,733 | ||||
| 2024-12-18 (Wednesday) | 20,336 | EUR 2,370,229 | EUR 2,370,229 | ||||
| 2024-12-06 (Friday) | 20,316 | EUR 2,437,948 | EUR 2,437,948 | -133 | EUR -31,256 | EUR 120.001 | EUR 120.749 |
| 2024-12-05 (Thursday) | 20,449 | EUR 2,469,204 | EUR 2,469,204 | 247 | EUR 118,682 | EUR 120.749 | EUR 116.351 |
| 2024-12-04 (Wednesday) | 20,202 | EUR 2,350,522 | EUR 2,350,522 | 114 | EUR 45,506 | EUR 116.351 | EUR 114.746 |
| 2024-12-03 (Tuesday) | 20,088 | EUR 2,305,016 | EUR 2,305,016 | 0 | EUR 35,757 | EUR 114.746 | EUR 112.966 |
| 2024-12-02 (Monday) | 20,088 | EUR 2,269,259 | EUR 2,269,259 | 0 | EUR -53,997 | EUR 112.966 | EUR 115.654 |
| 2024-11-29 (Friday) | 20,088 | EUR 2,323,256 | EUR 2,323,256 | -19 | EUR -10,935 | EUR 115.654 | EUR 116.088 |
| 2024-11-28 (Thursday) | 20,107 | EUR 2,334,191 | EUR 2,334,191 | 0 | EUR 47,033 | EUR 116.088 | EUR 113.749 |
| 2024-11-27 (Wednesday) | 20,107 | EUR 2,287,158 | EUR 2,287,158 | 0 | EUR -3,820 | EUR 113.749 | EUR 113.939 |
| 2024-11-26 (Tuesday) | 20,107 | EUR 2,290,978 | EUR 2,290,978 | 0 | EUR -41,491 | EUR 113.939 | EUR 116.003 |
| 2024-11-25 (Monday) | 20,107 | EUR 2,332,469 | EUR 2,332,469 | -57 | EUR 52,876 | EUR 116.003 | EUR 113.053 |
| 2024-11-22 (Friday) | 20,164 | EUR 2,279,593 | EUR 2,279,593 | 0 | EUR -922 | EUR 113.053 | EUR 113.098 |
| 2024-11-21 (Thursday) | 20,164 | EUR 2,280,515 | EUR 2,280,515 | 0 | EUR -25,396 | EUR 113.098 | EUR 114.358 |
| 2024-11-20 (Wednesday) | 20,164 | EUR 2,305,911 | EUR 2,305,911 | 0 | EUR -8,062 | EUR 114.358 | EUR 114.758 |
| 2024-11-19 (Tuesday) | 20,164 | EUR 2,313,973 | EUR 2,313,973 | 0 | EUR 77,462 | EUR 114.758 | EUR 110.916 |
| 2024-11-18 (Monday) | 20,164 | EUR 2,236,511 | EUR 2,236,511 | -114 | EUR -33,210 | EUR 110.916 | EUR 111.93 |
| 2024-11-12 (Tuesday) | 20,278 | EUR 2,269,721 | EUR 2,269,721 | 36 | EUR -34,368 | EUR 111.93 | EUR 113.827 |
| 2024-11-11 (Monday) | 20,242 | EUR 2,304,089 | EUR 2,304,089 | 0 | EUR 0 | EUR 113.827 | EUR 113.827 |
| 2024-11-11 (Monday) | 20,242 | EUR 2,304,089 | EUR 2,304,089 | 0 | EUR 0 | EUR 113.827 | EUR 113.827 |
| 2024-11-08 (Friday) | 20,152 | EUR 2,283,110 | EUR 2,283,110 | 0 | EUR -6,845 | EUR 113.294 | EUR 113.634 |
| 2024-11-07 (Thursday) | 20,152 | EUR 2,289,955 | EUR 2,289,955 | 0 | EUR 2,583 | EUR 113.634 | EUR 113.506 |
| 2024-11-06 (Wednesday) | 20,152 | EUR 2,287,372 | EUR 2,287,372 | 18 | EUR -41,532 | EUR 113.506 | EUR 115.67 |
| 2024-11-05 (Tuesday) | 20,134 | EUR 2,328,904 | EUR 2,328,904 | -18 | EUR -43,172 | EUR 115.67 | EUR 117.709 |
| 2024-11-04 (Monday) | 20,152 | EUR 2,372,076 | EUR 2,372,076 | 0 | EUR 8,696 | EUR 117.709 | EUR 117.278 |
| 2024-11-01 (Friday) | 20,152 | EUR 2,363,380 | EUR 2,363,380 | 0 | EUR -16,948 | EUR 117.278 | EUR 118.119 |
| 2024-10-31 (Thursday) | 20,152 | EUR 2,380,328 | EUR 2,380,328 | 0 | EUR 654 | EUR 118.119 | EUR 118.086 |
| 2024-10-30 (Wednesday) | 20,152 | EUR 2,379,674 | EUR 2,379,674 | -86 | EUR -26,452 | EUR 118.086 | EUR 118.891 |
| 2024-10-29 (Tuesday) | 20,238 | EUR 2,406,126 | EUR 2,406,126 | -16 | EUR -37,039 | EUR 118.891 | EUR 120.626 |
| 2024-10-28 (Monday) | 20,254 | EUR 2,443,165 | EUR 2,443,165 | -80 | EUR 35,857 | EUR 120.626 | EUR 118.388 |
| 2024-10-25 (Friday) | 20,334 | EUR 2,407,308 | EUR 2,407,308 | 0 | EUR -5,616 | EUR 118.388 | EUR 118.665 |
| 2024-10-24 (Thursday) | 20,334 | EUR 2,412,924 | EUR 2,412,924 | 0 | EUR 33,510 | EUR 118.665 | EUR 117.017 |
| 2024-10-23 (Wednesday) | 20,334 | EUR 2,379,414 | EUR 2,379,414 | 100 | EUR -28,798 | EUR 117.017 | EUR 119.018 |
| 2024-10-22 (Tuesday) | 20,234 | EUR 2,408,212 | EUR 2,408,212 | -210 | EUR -32,836 | EUR 119.018 | EUR 119.402 |
| 2024-10-21 (Monday) | 20,444 | EUR 2,441,048 | EUR 2,441,048 | 0 | EUR -69,441 | EUR 119.402 | EUR 122.798 |
| 2024-10-18 (Friday) | 20,444 | EUR 2,510,489 | EUR 2,510,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -18 | 108.375* | 114.69 Profit of 2,064 on sale | |||
| 2025-03-07 | SELL | -72 | 111.091* | 114.75 Profit of 8,262 on sale | |||
| 2025-03-05 | BUY | 18 | 109.900* | 114.82 | |||
| 2025-03-04 | SELL | -170 | 105.591* | 114.98 Profit of 19,546 on sale | |||
| 2025-03-03 | SELL | -72 | 105.589* | 115.13 Profit of 8,290 on sale | |||
| 2025-02-28 | SELL | -36 | 102.596* | 115.34 Profit of 4,152 on sale | |||
| 2025-02-27 | SELL | -38 | 102.880* | 115.56 Profit of 4,391 on sale | |||
| 2025-02-19 | SELL | -57 | 119.563* | 116.23 Profit of 6,625 on sale | |||
| 2025-02-14 | SELL | -34 | 122.634* | 115.84 Profit of 3,939 on sale | |||
| 2025-02-13 | SELL | -38 | 120.090* | 115.75 Profit of 4,399 on sale | |||
| 2025-02-05 | BUY | 19 | 115.887* | 115.74 | |||
| 2025-02-04 | SELL | -19 | 115.846* | 115.74 Profit of 2,199 on sale | |||
| 2025-01-31 | SELL | -19 | 114.351* | 115.83 Profit of 2,201 on sale | |||
| 2025-01-28 | SELL | -19 | 115.712* | 115.94 Profit of 2,203 on sale | |||
| 2025-01-02 | BUY | 77 | 115.285* | 115.98 | |||
| 2024-12-06 | SELL | -133 | 120.001* | 115.85 Profit of 15,409 on sale | |||
| 2024-12-05 | BUY | 247 | 120.749* | 115.69 | |||
| 2024-12-04 | BUY | 114 | 116.351* | 115.67 | |||
| 2024-11-29 | SELL | -19 | 115.654* | 115.81 Profit of 2,200 on sale | |||
| 2024-11-25 | SELL | -57 | 116.003* | 115.97 Profit of 6,610 on sale | |||
| 2024-11-18 | SELL | -114 | 110.916* | 116.77 Profit of 13,312 on sale | |||
| 2024-11-12 | BUY | 36 | 111.930* | 117.07 | |||
| 2024-11-06 | BUY | 18 | 113.506* | 118.24 | |||
| 2024-11-05 | SELL | -18 | 115.670* | 118.47 Profit of 2,133 on sale | |||
| 2024-10-30 | SELL | -86 | 118.086* | 118.86 Profit of 10,222 on sale | |||
| 2024-10-29 | SELL | -16 | 118.891* | 118.85 Profit of 1,902 on sale | |||
| 2024-10-28 | SELL | -80 | 120.626* | 118.50 Profit of 9,480 on sale | |||
| 2024-10-23 | BUY | 100 | 117.017* | 119.21 | |||
| 2024-10-22 | SELL | -210 | 119.018* | 119.40 Profit of 25,074 on sale |
* (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.