Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker IWDS(USD) Euronext Amsterdam

Holdings detail for COST

Stock Name	Costain Group PLC
Ticker	COST(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B64NSP76
LEI	213800PKIJBZ2EDTKC88

Show aggregate COST holdings

News associated with COST

If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?: Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
Noteworthy ETF Inflows: SPLG, COST, PG, PLTR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members: Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
Notable Wednesday Option Activity: BA, MSFT, COST: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Best Stock to Buy Right Now: Costco vs. Amazon: Key PointsCostco's tried-and-true model breeds strong loyalty and engagement. - 2025-09-13 08:15:00
2 Elite Growth Stocks to Buy and Hold Forever: Key PointsShoppers love a good bargain. - 2025-09-13 05:24:00
VIG, COST, PG, CSCO: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
Berenberg Bank Reaffirms Buy Rating for Costain Group (LON:COST): Berenberg Bank reiterated their buy rating on shares of Costain Group (LON:COST – Free Report) in a research report report published on Monday morning, MarketBeat reports. They currently have a GBX 175 target price on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their target price on Costain Group from GBX 115 to GBX 150 and […] - 2025-09-11 02:19:16
5 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members: Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Costco Just Made a Big Change to Its Perks, and It Affects Many of Its 79.6 Million Paying Members: Key PointsAlthough the estimated $27 trillion global retail industry is highly competitive, a few juggernauts have stood out, including warehouse club Costco Wholesale. - 2025-09-05 04:06:00
IWF, MA, COST, INTU: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
Notable Tuesday Option Activity: COST, MSFT, DLTR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Costco Wholesale Corporation (NASDAQ:COST) Receives Average Recommendation of “Moderate Buy” from Analysts: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-seven ratings firms that are currently covering the company, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold rating and seventeen have given a buy rating to the company. The average 1 […] - 2025-09-01 02:26:52
Costain Group (LON:COST) Insider Amanda Fisher Buys 10,000 Shares: Costain Group PLC (LON:COST – Get Free Report) insider Amanda Fisher acquired 10,000 shares of the stock in a transaction that occurred on Tuesday, August 26th. The stock was acquired at an average cost of GBX 131 per share, for a total transaction of £13,100. Costain Group Price Performance Shares of LON COST opened at […] - 2025-08-29 02:19:09
Prediction: These 3 Stocks Will Be Worth More Than Tesla 10 Years From Now: Key PointsEach of these companies has a great track record and great potential. - 2025-08-28 07:50:00
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Costco Wholesale (NASDAQ:COST) Stock Price Down 1.4% on Insider Selling: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) dropped 1.4% on Monday after an insider sold shares in the company. The stock traded as low as $946.40 and last traded at $944.84. Approximately 529,909 shares were traded during trading, a decline of 76% from the average daily volume of 2,202,162 shares. The stock had previously […] - 2025-08-27 02:17:03
Notable Monday Option Activity: NFLX, TSLA, COST: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 87,253 contracts has been traded thus far today, a contract volume which is representative of approximately 8. - 2025-08-25 15:00:11
What's Eating at Restaurant Stocks?: In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?: Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The Best Stocks to Invest $50,000 in Right Now: Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07

iShares MSCI World Swap UCITS ETF USD (Acc) COST holdings

Date	Number of COST Shares Held	Base Market Value of COST Shares	Local Market Value of COST Shares	Change in COST Shares Held	Change in COST Base Value	Current Price per COST Share Held	Previous Price per COST Share Held
2025-11-27 (Thursday)	-3,756	USD -3,411,425	USD -3,411,425	7,512	USD 6,822,850	USD 908.26	USD 0
2025-11-27 (Thursday)	3,756	USD 3,411,425	USD 3,411,425	7,512	USD 6,822,850	USD 908.26	USD 0
2025-11-26 (Wednesday)	-3,756	USD -3,411,425	USD -3,411,425	7,512	USD 6,770,528	USD 908.26	USD 0
2025-11-26 (Wednesday)	3,756	USD 3,411,425	USD 3,411,425	7,512	USD 6,770,528	USD 908.26	USD 0
2025-11-25 (Tuesday)	-3,756	USD -3,359,103	USD -3,359,103	7,512	USD 6,687,370	USD 894.33	USD 0
2025-11-25 (Tuesday)	3,756	USD 3,359,103	USD 3,359,103	7,512	USD 6,687,370	USD 894.33	USD 0
2025-11-24 (Monday)	-3,756	USD -3,328,267	USD -3,328,267	7,512	USD 6,704,949	USD 886.12	USD 0
2025-11-24 (Monday)	3,756	USD 3,328,267	USD 3,328,267	7,512	USD 6,704,949	USD 886.12	USD 0
2025-11-21 (Friday)	-3,756	USD -3,376,682	USD -3,376,682	7,512	USD 6,731,879	USD 899.01	USD 0
2025-11-21 (Friday)	3,756	USD 3,376,682	USD 3,376,682	7,512	USD 6,731,879	USD 899.01	USD 0
2025-11-20 (Thursday)	-3,756	USD -3,355,197	USD -3,355,197	7,512	USD 6,700,291	USD 893.29	USD 0
2025-11-20 (Thursday)	3,756	USD 3,355,197	USD 3,355,197	7,512	USD 6,700,291	USD 893.29	USD 0
2025-11-19 (Wednesday)	-3,756	USD -3,345,094	USD -3,345,094	7,512	USD 6,707,014	USD 890.6	USD 0
2025-11-19 (Wednesday)	3,756	USD 3,345,094	USD 3,345,094	7,512	USD 6,707,014	USD 890.6	USD 0
2025-11-18 (Tuesday)	-3,756	USD -3,361,920	USD -3,361,920	7,512	USD 6,789,608	USD 895.08	USD 0
2025-11-18 (Tuesday)	3,756	USD 3,361,920	USD 3,361,920	7,512	USD 6,789,608	USD 895.08	USD 0
2025-11-17 (Monday)	-3,756	USD -3,427,688	USD -3,427,688	7,512	USD 6,894,401	USD 912.59	USD 0
2025-11-17 (Monday)	3,756	USD 3,427,688	USD 3,427,688	7,512	USD 6,894,401	USD 912.59	USD 0
2025-11-14 (Friday)	-3,756	USD -3,466,713	USD -3,466,713	7,512	USD 6,941,313	USD 922.98	USD 0
2025-11-14 (Friday)	3,756	USD 3,466,713	USD 3,466,713	7,512	USD 6,941,313	USD 922.98	USD 0
2025-11-13 (Thursday)	-3,756	USD -3,474,600	USD -3,474,600	7,512	USD 6,907,584	USD 925.08	USD 0
2025-11-13 (Thursday)	3,756	USD 3,474,600	USD 3,474,600	7,512	USD 6,907,584	USD 925.08	USD 0
2025-11-12 (Wednesday)	-3,756	USD -3,432,984	USD -3,432,984	7,512	USD 6,865,442	USD 914	USD 0
2025-11-12 (Wednesday)	3,756	USD 3,432,984	USD 3,432,984	7,512	USD 6,865,442	USD 914	USD 0
2025-11-11 (Tuesday)	-3,756	USD -3,432,458	USD -3,432,458	7,655	USD 7,002,226	USD 913.86	USD 0
2025-11-11 (Tuesday)	3,756	USD 3,432,458	USD 3,432,458	7,655	USD 7,002,226	USD 913.86	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COST by for IE000F9IDGB5

Show aggregate share trades of COST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 7,512 908.260* 886.85
2025-11-26 BUY 7,512 912.000 895.620 897.258 GBX 6,740,202 886.62
2025-11-26 BUY 7,512 912.000 895.620 897.258 GBX 6,740,202 886.62
2025-11-25 BUY 7,512 895.720 885.190 886.243 GBX 6,657,457 886.54
2025-11-24 BUY 7,512 901.360 881.320 883.324 GBX 6,635,530 886.55
2025-11-21 BUY 7,512 905.320 892.130 893.449 GBX 6,711,589 886.41
2025-11-20 BUY 7,512 904.570 891.010 892.366 GBX 6,703,453 886.33
2025-11-19 BUY 7,512 894.690 873.970 876.042 GBX 6,580,830 886.29
2025-11-18 BUY 7,512 918.910 894.170 896.644 GBX 6,735,590 886.19
2025-11-17 BUY 7,512 924.900 908.810 910.419 GBX 6,839,068 885.89
2025-11-14 BUY 7,512 928.880 915.100 916.478 GBX 6,884,583 885.46
2025-11-13 BUY 7,512 926.750 911.720 913.223 GBX 6,860,131 885.00
2025-11-12 BUY 7,512 918.100 911.670 912.313 GBX 6,853,295 884.66
2025-11-11 BUY 7,655 918.890 913.000 913.589 GBX 6,993,524 884.31
2025-11-10 BUY 7,798 921.760 909.090 910.357 GBX 7,098,964 883.94
2025-11-07 BUY 7,798 937.000 920.800 922.420 GBX 7,193,031 883.46
2025-11-06 BUY 7,798 925.000 908.300 909.970 GBX 7,095,946 882.97
2025-11-05 BUY 7,798 945.280 927.440 929.224 GBX 7,246,089 882.32
2025-11-04 SELL -7,798 941.170 928.965 930.186 GBX -7,253,587 892.94 Loss of -290,417 on sale
2025-10-21 BUY 5,226 937.500 943.370 942.783 GBX 4,926,984 892.37
2025-10-20 BUY 8,434 936.110 939.800 939.431 GBX 7,923,161 891.80
2025-10-17 BUY 8,434 936.330 938.820 938.571 GBX 7,915,908 891.22
2025-10-16 BUY 8,434 925.620 957.900 954.672 GBX 8,051,704 890.76
2025-10-15 BUY 8,434 954.990 964.000 963.099 GBX 8,122,777 889.89
2025-10-14 BUY 8,434 946.510 947.420 947.329 GBX 7,989,773 889.12
2025-10-13 SELL -8,434 935.560 935.980 935.938 GBX -7,893,701 897.12 Loss of -327,414 on sale
2025-10-09 BUY 8,434 942.890 943.770 943.682 GBX 7,959,014 896.47
2025-10-07 BUY 8,434 914.800 917.640 917.356 GBX 7,736,981 896.21
2025-10-06 BUY 8,434 910.940 915.780 915.296 GBX 7,719,607 896.00
2025-10-03 BUY 8,434 915.380 918.100 917.828 GBX 7,740,961 895.71
2025-10-02 BUY 8,434 916.770 918.510 918.336 GBX 7,745,246 895.40
2025-10-01 BUY 8,434 917.340 924.000 923.334 GBX 7,787,399 895.07
2025-09-30 BUY 8,434 925.630 930.510 930.022 GBX 7,843,806 894.60
2025-09-29 BUY 8,434 916.870 917.220 917.185 GBX 7,735,538 894.25
2025-09-26 SELL -8,434 915.950 927.630 926.462 GBX -7,813,781 891.32 Loss of -296,380 on sale
2025-08-12 BUY 6,858 991.250 991.750 991.700 GBX 6,801,079 889.71
2025-08-11 SELL -7,300 988.740 989.580 989.496 GBX -7,223,321 896.47 Loss of -679,103 on sale
2025-08-08 BUY 7,300 980.980 988.200 987.478 GBX 7,208,589 895.06
2025-08-07 BUY 7,300 977.450 982.000 981.545 GBX 7,165,279 893.66
2025-08-06 BUY 7,300 968.560 970.550 970.351 GBX 7,083,562 892.37
2025-08-05 SELL -7,300 943.630 951.500 950.713 GBX -6,940,205 900.15 Loss of -369,100 on sale
2025-07-22 BUY 7,796 941.610 957.700 956.091 GBX 7,453,686 899.41
2025-07-21 BUY 7,796 947.560 955.760 954.940 GBX 7,444,712 898.54
2025-07-18 BUY 7,796 950.950 960.260 959.329 GBX 7,478,929 897.56
2025-07-17 BUY 7,796 953.910 954.750 954.666 GBX 7,442,576 896.50
2025-07-16 BUY 7,796 951.370 969.590 967.768 GBX 7,544,720 895.45
2025-07-15 BUY 7,796 967.680 980.250 978.993 GBX 7,632,229 894.03
2025-07-14 SELL -7,796 980.910 981.490 981.432 GBX -7,651,244 907.09 Loss of -579,558 on sale
2025-07-11 BUY 7,796 970.330 978.980 978.115 GBX 7,625,384 905.80
2025-07-10 BUY 7,796 970.170 988.000 986.217 GBX 7,688,548 904.46
2025-07-09 BUY 7,796 982.090 988.390 987.760 GBX 7,700,577 902.81
2025-07-08 BUY 7,796 985.840 995.870 994.867 GBX 7,755,983 901.00
2025-07-07 BUY 7,796 992.180 992.890 992.819 GBX 7,740,017 898.98
2025-07-04 BUY 7,796 987.020* 896.98
2025-07-03 BUY 7,796 987.020 987.670 987.605 GBX 7,699,368 894.88
2025-07-02 BUY 7,796 982.360 985.700 985.366 GBX 7,681,913 892.80
2025-06-30 SELL -7,796 989.940 991.740 991.560 GBX -7,730,202 908.58 Loss of -646,891 on sale
2025-06-27 BUY 7,796 985.140 993.140 992.340 GBX 7,736,283 906.67
2025-06-26 BUY 7,796 982.910 987.730 987.248 GBX 7,696,585 904.71
2025-06-25 BUY 7,796 986.540 1,004.980 1,003.136 GBX 7,820,448 902.56
2025-06-24 BUY 7,796 1,001.920 1,005.840 1,005.448 GBX 7,838,473 899.88
2025-06-23 BUY 7,796 1,004.480 1,004.870 1,004.831 GBX 7,833,662 896.97
2025-06-20 BUY 7,796 980.290 988.660 987.823 GBX 7,701,068 894.59
2025-06-19 BUY 7,796 974.900* 892.23
2025-06-18 SELL -7,796 974.900 982.650 981.875 GBX -7,654,698 912.30 Loss of -542,369 on sale
2025-04-22 BUY 8,566 979.230 987.450 986.628 GBX 8,451,456 910.21
2025-04-21 BUY 9,436 957.770 996.990 993.068 GBX 9,370,590 908.68
2025-04-18 BUY 9,436 994.500* 905.82
2025-04-17 BUY 9,436 994.500 999.920 999.378 GBX 9,430,131 902.76
2025-04-16 BUY 9,436 967.750 978.650 977.560 GBX 9,224,256 900.44
2025-04-15 BUY 9,436 976.920 994.000 992.292 GBX 9,363,267 897.61
2025-04-14 BUY 9,436 979.320 987.130 986.349 GBX 9,307,189 894.46
2025-04-11 BUY 9,436 963.410 970.210 969.530 GBX 9,148,485 891.71
2025-04-10 BUY 9,436 964.310 993.410 990.500 GBX 9,346,358 888.68
2025-04-09 BUY 6,766 965.190 967.460 967.233 GBX 6,544,299 885.35
2025-04-08 BUY 4,096 908.750 942.990 939.566 GBX 3,848,462 884.29
2025-04-07 BUY 4,096 908.130 937.820 934.851 GBX 3,829,150 883.16
2025-04-04 BUY 4,096 916.480 964.520 959.716 GBX 3,930,997 881.49
2025-04-02 BUY 4,096 965.080 970.890 970.309 GBX 3,974,386 877.09
2025-04-01 BUY 4,096 954.400 957.720 957.388 GBX 3,921,461 872.80
2025-03-31 BUY 4,096 945.780 995.000 990.078 GBX 4,055,360 868.50
2025-03-28 BUY 4,096 929.660 938.750 937.841 GBX 3,841,397 864.68
2025-03-27 BUY 4,096 938.750 942.900 942.485 GBX 3,860,419 859.74
2025-03-26 BUY 4,096 929.750 939.420 938.453 GBX 3,843,903 854.74
2025-03-25 BUY 4,096 930.260 932.290 932.087 GBX 3,817,828 848.93
2025-03-24 BUY 4,096 926.040 928.650 928.389 GBX 3,802,681 842.51
2025-03-21 BUY 4,096 909.260 909.770 909.719 GBX 3,726,209 836.44
2025-03-20 BUY 4,096 895.400 907.480 906.272 GBX 3,712,090 830.54
2025-03-19 BUY 9,104 904.050 910.160 909.549 GBX 8,280,534 822.37
2025-03-18 BUY 14,112 898.050 917.560 915.609 GBX 12,921,074 812.91
2025-03-17 BUY 14,112 916.610 923.390 922.712 GBX 13,021,312 798.10
2025-03-14 BUY 14,112 903.920 906.950 906.647 GBX 12,794,603 780.46
2025-03-13 BUY 14,112 890.620 923.500 920.212 GBX 12,986,032 758.43
2025-03-12 BUY 14,112 927.080 944.380 942.650 GBX 13,302,677 716.27
2025-03-11 BUY 14,112 930.490 938.000 937.249 GBX 13,226,458 644.87
2025-03-10 BUY 14,112 934.410 959.660 957.135 GBX 13,507,089 500.09
2025-03-07 BUY 14,112 964.310 1,002.420 998.609 GBX 14,092,370 35.88
2025-03-05 SELL -14,112 1,047.750 1,050.980 1,050.657 GBX -14,826,871 0.00 Loss of -14,826,871 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	7,512			908.260*		886.85
2025-11-26	BUY	7,512	912.000	895.620	897.258	GBX 6,740,202	886.62
2025-11-26	BUY	7,512	912.000	895.620	897.258	GBX 6,740,202	886.62
2025-11-25	BUY	7,512	895.720	885.190	886.243	GBX 6,657,457	886.54
2025-11-24	BUY	7,512	901.360	881.320	883.324	GBX 6,635,530	886.55
2025-11-21	BUY	7,512	905.320	892.130	893.449	GBX 6,711,589	886.41
2025-11-20	BUY	7,512	904.570	891.010	892.366	GBX 6,703,453	886.33
2025-11-19	BUY	7,512	894.690	873.970	876.042	GBX 6,580,830	886.29
2025-11-18	BUY	7,512	918.910	894.170	896.644	GBX 6,735,590	886.19
2025-11-17	BUY	7,512	924.900	908.810	910.419	GBX 6,839,068	885.89
2025-11-14	BUY	7,512	928.880	915.100	916.478	GBX 6,884,583	885.46
2025-11-13	BUY	7,512	926.750	911.720	913.223	GBX 6,860,131	885.00
2025-11-12	BUY	7,512	918.100	911.670	912.313	GBX 6,853,295	884.66
2025-11-11	BUY	7,655	918.890	913.000	913.589	GBX 6,993,524	884.31
2025-11-10	BUY	7,798	921.760	909.090	910.357	GBX 7,098,964	883.94
2025-11-07	BUY	7,798	937.000	920.800	922.420	GBX 7,193,031	883.46
2025-11-06	BUY	7,798	925.000	908.300	909.970	GBX 7,095,946	882.97
2025-11-05	BUY	7,798	945.280	927.440	929.224	GBX 7,246,089	882.32
2025-11-04	SELL	-7,798	941.170	928.965	930.186	GBX -7,253,587	892.94 Loss of -290,417 on sale
2025-10-21	BUY	5,226	937.500	943.370	942.783	GBX 4,926,984	892.37
2025-10-20	BUY	8,434	936.110	939.800	939.431	GBX 7,923,161	891.80
2025-10-17	BUY	8,434	936.330	938.820	938.571	GBX 7,915,908	891.22
2025-10-16	BUY	8,434	925.620	957.900	954.672	GBX 8,051,704	890.76
2025-10-15	BUY	8,434	954.990	964.000	963.099	GBX 8,122,777	889.89
2025-10-14	BUY	8,434	946.510	947.420	947.329	GBX 7,989,773	889.12
2025-10-13	SELL	-8,434	935.560	935.980	935.938	GBX -7,893,701	897.12 Loss of -327,414 on sale
2025-10-09	BUY	8,434	942.890	943.770	943.682	GBX 7,959,014	896.47
2025-10-07	BUY	8,434	914.800	917.640	917.356	GBX 7,736,981	896.21
2025-10-06	BUY	8,434	910.940	915.780	915.296	GBX 7,719,607	896.00
2025-10-03	BUY	8,434	915.380	918.100	917.828	GBX 7,740,961	895.71
2025-10-02	BUY	8,434	916.770	918.510	918.336	GBX 7,745,246	895.40
2025-10-01	BUY	8,434	917.340	924.000	923.334	GBX 7,787,399	895.07
2025-09-30	BUY	8,434	925.630	930.510	930.022	GBX 7,843,806	894.60
2025-09-29	BUY	8,434	916.870	917.220	917.185	GBX 7,735,538	894.25
2025-09-26	SELL	-8,434	915.950	927.630	926.462	GBX -7,813,781	891.32 Loss of -296,380 on sale
2025-08-12	BUY	6,858	991.250	991.750	991.700	GBX 6,801,079	889.71
2025-08-11	SELL	-7,300	988.740	989.580	989.496	GBX -7,223,321	896.47 Loss of -679,103 on sale
2025-08-08	BUY	7,300	980.980	988.200	987.478	GBX 7,208,589	895.06
2025-08-07	BUY	7,300	977.450	982.000	981.545	GBX 7,165,279	893.66
2025-08-06	BUY	7,300	968.560	970.550	970.351	GBX 7,083,562	892.37
2025-08-05	SELL	-7,300	943.630	951.500	950.713	GBX -6,940,205	900.15 Loss of -369,100 on sale
2025-07-22	BUY	7,796	941.610	957.700	956.091	GBX 7,453,686	899.41
2025-07-21	BUY	7,796	947.560	955.760	954.940	GBX 7,444,712	898.54
2025-07-18	BUY	7,796	950.950	960.260	959.329	GBX 7,478,929	897.56
2025-07-17	BUY	7,796	953.910	954.750	954.666	GBX 7,442,576	896.50
2025-07-16	BUY	7,796	951.370	969.590	967.768	GBX 7,544,720	895.45
2025-07-15	BUY	7,796	967.680	980.250	978.993	GBX 7,632,229	894.03
2025-07-14	SELL	-7,796	980.910	981.490	981.432	GBX -7,651,244	907.09 Loss of -579,558 on sale
2025-07-11	BUY	7,796	970.330	978.980	978.115	GBX 7,625,384	905.80
2025-07-10	BUY	7,796	970.170	988.000	986.217	GBX 7,688,548	904.46
2025-07-09	BUY	7,796	982.090	988.390	987.760	GBX 7,700,577	902.81
2025-07-08	BUY	7,796	985.840	995.870	994.867	GBX 7,755,983	901.00
2025-07-07	BUY	7,796	992.180	992.890	992.819	GBX 7,740,017	898.98
2025-07-04	BUY	7,796			987.020*		896.98
2025-07-03	BUY	7,796	987.020	987.670	987.605	GBX 7,699,368	894.88
2025-07-02	BUY	7,796	982.360	985.700	985.366	GBX 7,681,913	892.80
2025-06-30	SELL	-7,796	989.940	991.740	991.560	GBX -7,730,202	908.58 Loss of -646,891 on sale
2025-06-27	BUY	7,796	985.140	993.140	992.340	GBX 7,736,283	906.67
2025-06-26	BUY	7,796	982.910	987.730	987.248	GBX 7,696,585	904.71
2025-06-25	BUY	7,796	986.540	1,004.980	1,003.136	GBX 7,820,448	902.56
2025-06-24	BUY	7,796	1,001.920	1,005.840	1,005.448	GBX 7,838,473	899.88
2025-06-23	BUY	7,796	1,004.480	1,004.870	1,004.831	GBX 7,833,662	896.97
2025-06-20	BUY	7,796	980.290	988.660	987.823	GBX 7,701,068	894.59
2025-06-19	BUY	7,796			974.900*		892.23
2025-06-18	SELL	-7,796	974.900	982.650	981.875	GBX -7,654,698	912.30 Loss of -542,369 on sale
2025-04-22	BUY	8,566	979.230	987.450	986.628	GBX 8,451,456	910.21
2025-04-21	BUY	9,436	957.770	996.990	993.068	GBX 9,370,590	908.68
2025-04-18	BUY	9,436			994.500*		905.82
2025-04-17	BUY	9,436	994.500	999.920	999.378	GBX 9,430,131	902.76
2025-04-16	BUY	9,436	967.750	978.650	977.560	GBX 9,224,256	900.44
2025-04-15	BUY	9,436	976.920	994.000	992.292	GBX 9,363,267	897.61
2025-04-14	BUY	9,436	979.320	987.130	986.349	GBX 9,307,189	894.46
2025-04-11	BUY	9,436	963.410	970.210	969.530	GBX 9,148,485	891.71
2025-04-10	BUY	9,436	964.310	993.410	990.500	GBX 9,346,358	888.68
2025-04-09	BUY	6,766	965.190	967.460	967.233	GBX 6,544,299	885.35
2025-04-08	BUY	4,096	908.750	942.990	939.566	GBX 3,848,462	884.29
2025-04-07	BUY	4,096	908.130	937.820	934.851	GBX 3,829,150	883.16
2025-04-04	BUY	4,096	916.480	964.520	959.716	GBX 3,930,997	881.49
2025-04-02	BUY	4,096	965.080	970.890	970.309	GBX 3,974,386	877.09
2025-04-01	BUY	4,096	954.400	957.720	957.388	GBX 3,921,461	872.80
2025-03-31	BUY	4,096	945.780	995.000	990.078	GBX 4,055,360	868.50
2025-03-28	BUY	4,096	929.660	938.750	937.841	GBX 3,841,397	864.68
2025-03-27	BUY	4,096	938.750	942.900	942.485	GBX 3,860,419	859.74
2025-03-26	BUY	4,096	929.750	939.420	938.453	GBX 3,843,903	854.74
2025-03-25	BUY	4,096	930.260	932.290	932.087	GBX 3,817,828	848.93
2025-03-24	BUY	4,096	926.040	928.650	928.389	GBX 3,802,681	842.51
2025-03-21	BUY	4,096	909.260	909.770	909.719	GBX 3,726,209	836.44
2025-03-20	BUY	4,096	895.400	907.480	906.272	GBX 3,712,090	830.54
2025-03-19	BUY	9,104	904.050	910.160	909.549	GBX 8,280,534	822.37
2025-03-18	BUY	14,112	898.050	917.560	915.609	GBX 12,921,074	812.91
2025-03-17	BUY	14,112	916.610	923.390	922.712	GBX 13,021,312	798.10
2025-03-14	BUY	14,112	903.920	906.950	906.647	GBX 12,794,603	780.46
2025-03-13	BUY	14,112	890.620	923.500	920.212	GBX 12,986,032	758.43
2025-03-12	BUY	14,112	927.080	944.380	942.650	GBX 13,302,677	716.27
2025-03-11	BUY	14,112	930.490	938.000	937.249	GBX 13,226,458	644.87
2025-03-10	BUY	14,112	934.410	959.660	957.135	GBX 13,507,089	500.09
2025-03-07	BUY	14,112	964.310	1,002.420	998.609	GBX 14,092,370	35.88
2025-03-05	SELL	-14,112	1,047.750	1,050.980	1,050.657	GBX -14,826,871	0.00 Loss of -14,826,871 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

Shorting History of COST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-25 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-19	373,785	86	807,611	46.3%
2025-09-18	329,172	31	540,041	61.0%
2025-09-17	218,222	295	519,809	42.0%
2025-09-16 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-16	258,086	121	560,132	46.1%
2025-09-15	299,801	510	694,810	43.1%
2025-09-12	248,241	971	465,776	53.3%
2025-09-11	284,740	1,247	629,994	45.2%
2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-10	451,958	3,184	852,129	53.0%
2025-09-09	335,077	1,009	643,083	52.1%
2025-09-08	331,784	1,518	621,255	53.4%
2025-09-05	434,839	623	733,452	59.3%
2025-09-04	376,824	1,007	600,916	62.7%
2025-09-03	352,317	401	603,588	58.4%
2025-09-02	319,961	20	705,997	45.3%
2025-08-29	279,355	37	589,322	47.4%
2025-08-28	265,900	4,128	536,002	49.6%
2025-08-27	287,846	348	674,668	42.7%
2025-08-26	479,020	531	1,171,460	40.9%
2025-08-25	507,203	197	904,846	56.1%
2025-08-22	496,492	66	1,055,569	47.0%
2025-08-21	463,644	17	840,328	55.2%
2025-08-20	329,342	2,700	779,310	42.3%
2025-08-19	299,848	534	653,006	45.9%
2025-08-18	238,076	474	582,619	40.9%
2025-08-15	271,526	10	549,132	49.4%
2025-08-14	303,232	83	713,814	42.5%
2025-08-13	468,898	894	899,552	52.1%
2025-08-12	223,553	1,150	563,110	39.7%
2025-08-11	311,639	1,240	620,060	50.3%
2025-08-08	286,382	1,095	673,401	42.5%
2025-08-07	379,765	527	723,974	52.5%
2025-08-06	697,537	1,023	1,125,268	62.0%
2025-08-05	447,391	648	949,054	47.1%
2025-08-04	439,577	1,705	937,666	46.9%
2025-08-01	533,421	4,720	1,187,879	44.9%
2025-07-31	400,800	2,538	954,632	42.0%
2025-07-30	243,313	1,226	661,064	36.8%
2025-07-29	285,550	287	683,540	41.8%
2025-07-28	232,005	976	606,001	38.3%
2025-07-25	206,197	768	677,826	30.4%
2025-07-24	235,653	440	775,204	30.4%
2025-07-23	301,021	638	637,969	47.2%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	IWDS(USD) Euronext Amsterdam