| 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 | Aecom Technology Corporation |
| Ticker | ACM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00766T1007 |
| LEI | 0EEB8GF0W0NPCIHZX097 |
| Date | Number of ACM Shares Held | Base Market Value of ACM Shares | Local Market Value of ACM Shares | Change in ACM Shares Held | Change in ACM Base Value | Current Price per ACM Share Held | Previous Price per ACM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 13,344 | USD 1,407,258 | USD 1,407,258 | 0 | USD 0 | USD 105.46 | USD 105.46 |
| 2025-11-26 (Wednesday) | 13,344![]() | USD 1,407,258![]() | USD 1,407,258 | -27 | USD 18,279 | USD 105.46 | USD 103.88 |
| 2025-11-25 (Tuesday) | 13,371 | USD 1,388,979![]() | USD 1,388,979 | 0 | USD 401 | USD 103.88 | USD 103.85 |
| 2025-11-24 (Monday) | 13,371 | USD 1,388,578![]() | USD 1,388,578 | 0 | USD 4,412 | USD 103.85 | USD 103.52 |
| 2025-11-21 (Friday) | 13,371 | USD 1,384,166![]() | USD 1,384,166 | 0 | USD -35,032 | USD 103.52 | USD 106.14 |
| 2025-11-20 (Thursday) | 13,371 | USD 1,419,198![]() | USD 1,419,198 | 0 | USD -92,126 | USD 106.14 | USD 113.03 |
| 2025-11-19 (Wednesday) | 13,371 | USD 1,511,324![]() | USD 1,511,324 | 0 | USD -188,665 | USD 113.03 | USD 127.14 |
| 2025-11-18 (Tuesday) | 13,371 | USD 1,699,989![]() | USD 1,699,989 | 0 | USD -63,913 | USD 127.14 | USD 131.92 |
| 2025-11-17 (Monday) | 13,371 | USD 1,763,902![]() | USD 1,763,902 | 0 | USD -21,394 | USD 131.92 | USD 133.52 |
| 2025-11-14 (Friday) | 13,371![]() | USD 1,785,296![]() | USD 1,785,296 | -27 | USD -7,356 | USD 133.52 | USD 133.8 |
| 2025-11-13 (Thursday) | 13,398 | USD 1,792,652![]() | USD 1,792,652 | 0 | USD 14,469 | USD 133.8 | USD 132.72 |
| 2025-11-12 (Wednesday) | 13,398 | USD 1,778,183![]() | USD 1,778,183 | 0 | USD 13,264 | USD 132.72 | USD 131.73 |
| 2025-11-11 (Tuesday) | 13,398![]() | USD 1,764,919![]() | USD 1,764,919 | -52 | USD 7,407 | USD 131.73 | USD 130.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -27 | 106.400 | 103.970 | 104.213 | USD -2,814 | 110.75 Profit of 177 on sale |
| 2025-11-26 | SELL | -27 | 106.400 | 103.970 | 104.213 | USD -2,814 | 110.75 Profit of 177 on sale |
| 2025-11-14 | SELL | -27 | 134.055 | 131.560 | 131.809 | USD -3,559 | 110.58 Loss of -573 on sale |
| 2025-11-11 | SELL | -52 | 132.010 | 129.713 | 129.943 | USD -6,757 | 110.27 Loss of -1,023 on sale |
| 2025-10-22 | SELL | -26 | 130.170 | 134.540 | 134.103 | USD -3,487 | 108.74 Loss of -660 on sale |
| 2025-09-24 | SELL | -52 | 129.450 | 131.420 | 131.223 | USD -6,824 | 106.94 Loss of -1,263 on sale |
| 2025-08-28 | SELL | -26 | 125.740 | 126.290 | 126.235 | USD -3,282 | 106.13 Loss of -523 on sale |
| 2025-08-05 | SELL | -54 | 119.000 | 121.730 | 121.457 | USD -6,559 | 105.54 Loss of -859 on sale |
| 2025-07-29 | SELL | -54 | 113.000 | 114.590 | 114.431 | USD -6,179 | 105.41 Loss of -487 on sale |
| 2025-07-02 | BUY | 81 | 114.460 | 114.660 | 114.640 | USD 9,286 | 104.57 |
| 2025-06-23 | SELL | -27 | 111.540 | 111.560 | 111.558 | USD -3,012 | 104.36 Loss of -194 on sale |
| 2025-06-13 | SELL | -54 | 111.990 | 112.920 | 112.827 | USD -6,093 | 104.07 Loss of -473 on sale |
| 2025-06-02 | SELL | -27 | 109.090 | 109.930 | 109.846 | USD -2,966 | 103.61 Loss of -168 on sale |
| 2025-05-07 | SELL | -54 | 101.500 | 103.540 | 103.336 | USD -5,580 | 103.03 Loss of -17 on sale |
| 2025-04-25 | BUY | 108 | 97.340 | 97.880 | 97.826 | USD 10,565 | 103.26 |
| 2025-04-11 | BUY | 81 | 93.710 | 93.910 | 93.890 | USD 7,605 | 104.05 |
| 2025-04-09 | SELL | -432 | 94.990 | 95.330 | 95.296 | USD -41,168 | 104.26 Profit of 3,871 on sale |
| 2025-04-08 | BUY | 405 | 87.190 | 90.800 | 90.439 | USD 36,628 | 104.43 |
| 2025-04-04 | BUY | 27 | 89.250 | 90.850 | 90.690 | USD 2,449 | 104.78 |
| 2025-03-28 | SELL | -27 | 92.540 | 94.560 | 94.358 | USD -2,548 | 105.27 Profit of 295 on sale |
| 2025-03-14 | SELL | -52 | 95.080 | 95.270 | 95.251 | USD -4,953 | 106.54 Profit of 587 on sale |
| 2025-03-12 | SELL | -52 | 94.610 | 95.990 | 95.852 | USD -4,984 | 106.86 Profit of 572 on sale |
| 2025-03-07 | SELL | -52 | 97.050 | 97.930 | 97.842 | USD -5,088 | 107.30 Profit of 492 on sale |
| 2025-02-18 | SELL | -26 | 101.600 | 103.180 | 103.022 | USD -2,679 | 109.07 Profit of 157 on sale |
| 2025-02-12 | SELL | -104 | 103.790 | 105.900 | 105.689 | USD -10,992 | 109.57 Profit of 404 on sale |
| 2025-02-05 | BUY | 52 | 104.930 | 106.460 | 106.307 | USD 5,528 | 109.82 |
| 2025-02-04 | BUY | 130 | 104.180 | 108.870 | 108.401 | USD 14,092 | 109.92 |
| 2024-11-18 | BUY | 26 | 109.130 | 109.670 | 109.616 | USD 2,850 | 108.38 |
| 2024-11-07 | BUY | 26 | 110.720 | 114.290 | 113.933 | USD 2,962 | 107.51 |
| 2024-10-31 | BUY | 26 | 106.800 | 107.770 | 107.673 | USD 2,799 | 106.30 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 354,539 | 0 | 460,629 | 77.0% |
| 2025-09-18 | 423,655 | 0 | 570,024 | 74.3% |
| 2025-09-17 | 342,454 | 0 | 499,962 | 68.5% |
| 2025-09-16 | 253,329 | 14 | 402,589 | 62.9% |
| 2025-09-15 | 321,424 | 197 | 510,631 | 62.9% |
| 2025-09-12 | 278,650 | 0 | 346,623 | 80.4% |
| 2025-09-11 | 169,997 | 0 | 226,216 | 75.1% |
| 2025-09-10 | 208,048 | 0 | 298,005 | 69.8% |
| 2025-09-09 | 209,284 | 90 | 291,892 | 71.7% |
| 2025-09-08 | 284,861 | 0 | 388,651 | 73.3% |
| 2025-09-05 | 323,105 | 0 | 428,239 | 75.4% |
| 2025-09-04 | 304,046 | 47 | 472,917 | 64.3% |
| 2025-09-03 | 230,242 | 8,046 | 288,464 | 79.8% |
| 2025-09-02 | 213,713 | 0 | 321,498 | 66.5% |
| 2025-08-29 | 167,274 | 0 | 268,259 | 62.4% |
| 2025-08-28 | 197,913 | 4 | 328,469 | 60.3% |
| 2025-08-27 | 248,224 | 10 | 331,828 | 74.8% |
| 2025-08-26 | 355,473 | 0 | 484,337 | 73.4% |
| 2025-08-25 | 194,714 | 0 | 342,210 | 56.9% |
| 2025-08-22 | 174,843 | 0 | 313,618 | 55.8% |
| 2025-08-21 | 140,724 | 0 | 216,201 | 65.1% |
| 2025-08-20 | 131,176 | 0 | 209,566 | 62.6% |
| 2025-08-19 | 100,454 | 0 | 203,676 | 49.3% |
| 2025-08-18 | 94,364 | 0 | 158,454 | 59.6% |
| 2025-08-15 | 79,449 | 0 | 191,954 | 41.4% |
| 2025-08-14 | 100,727 | 0 | 277,022 | 36.4% |
| 2025-08-13 | 133,964 | 0 | 374,328 | 35.8% |
| 2025-08-12 | 112,258 | 0 | 235,030 | 47.8% |
| 2025-08-11 | 145,416 | 0 | 246,961 | 58.9% |
| 2025-08-08 | 125,244 | 24 | 240,742 | 52.0% |
| 2025-08-07 | 143,455 | 70 | 274,397 | 52.3% |
| 2025-08-06 | 167,523 | 2,100 | 297,851 | 56.2% |
| 2025-08-05 | 445,410 | 0 | 716,692 | 62.1% |
| 2025-08-04 | 250,007 | 151 | 415,373 | 60.2% |
| 2025-08-01 | 186,488 | 0 | 423,870 | 44.0% |
| 2025-07-31 | 173,472 | 553 | 271,752 | 63.8% |
| 2025-07-30 | 185,079 | 304 | 414,805 | 44.6% |
| 2025-07-29 | 118,762 | 27 | 189,254 | 62.8% |
| 2025-07-28 | 102,096 | 0 | 179,080 | 57.0% |
| 2025-07-25 | 149,646 | 0 | 247,271 | 60.5% |
| 2025-07-24 | 97,371 | 0 | 175,440 | 55.5% |
| 2025-07-23 | 155,168 | 19 | 260,391 | 59.6% |
| 2025-07-22 | 144,649 | 0 | 240,337 | 60.2% |
| 2025-07-21 | 185,030 | 0 | 338,473 | 54.7% |
| 2025-07-18 | 212,266 | 0 | 337,103 | 63.0% |
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.
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.