| 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 | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 83,643 | USD 20,908,241 | USD 20,908,241 | 0 | USD 0 | USD 249.97 | USD 249.97 |
| 2025-11-26 (Wednesday) | 83,643![]() | USD 20,908,241![]() | USD 20,908,241 | -158 | USD 589,851 | USD 249.97 | USD 242.46 |
| 2025-11-25 (Tuesday) | 83,801 | USD 20,318,390![]() | USD 20,318,390 | 0 | USD 967,901 | USD 242.46 | USD 230.91 |
| 2025-11-24 (Monday) | 83,801 | USD 19,350,489![]() | USD 19,350,489 | 0 | USD 578,646 | USD 230.91 | USD 224.005 |
| 2025-11-21 (Friday) | 83,801 | USD 18,771,843![]() | USD 18,771,843 | 0 | USD 316,349 | USD 224.005 | USD 220.23 |
| 2025-11-20 (Thursday) | 83,801 | USD 18,455,494![]() | USD 18,455,494 | 0 | USD -1,248,635 | USD 220.23 | USD 235.13 |
| 2025-11-19 (Wednesday) | 83,801 | USD 19,704,129![]() | USD 19,704,129 | 0 | USD 838,848 | USD 235.13 | USD 225.12 |
| 2025-11-18 (Tuesday) | 83,801 | USD 18,865,281![]() | USD 18,865,281 | 0 | USD -300,846 | USD 225.12 | USD 228.71 |
| 2025-11-17 (Monday) | 83,801 | USD 19,166,127![]() | USD 19,166,127 | 0 | USD 226,263 | USD 228.71 | USD 226.01 |
| 2025-11-14 (Friday) | 83,801![]() | USD 18,939,864![]() | USD 18,939,864 | -158 | USD 197,696 | USD 226.01 | USD 223.23 |
| 2025-11-13 (Thursday) | 83,959 | USD 18,742,168![]() | USD 18,742,168 | 0 | USD -629,692 | USD 223.23 | USD 230.73 |
| 2025-11-12 (Wednesday) | 83,959 | USD 19,371,860![]() | USD 19,371,860 | 0 | USD 172,955 | USD 230.73 | USD 228.67 |
| 2025-11-11 (Tuesday) | 83,959![]() | USD 19,198,905![]() | USD 19,198,905 | -316 | USD -612,462 | USD 228.67 | USD 235.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -158 | 252.660 | 242.830 | 243.813 | GBX -38,522 | 179.81 Loss of -10,112 on sale |
| 2025-11-26 | SELL | -158 | 252.660 | 242.830 | 243.813 | GBX -38,522 | 179.81 Loss of -10,112 on sale |
| 2025-11-14 | SELL | -158 | 226.160 | 203.460 | 205.730 | GBX -32,505 | 178.01 Loss of -4,379 on sale |
| 2025-11-11 | SELL | -316 | 233.250 | 227.000 | 227.625 | GBX -71,930 | 177.33 Loss of -15,894 on sale |
| 2025-10-22 | SELL | -158 | 226.770 | 216.065 | 217.136 | GBX -34,307 | 173.55 Loss of -6,887 on sale |
| 2025-09-24 | SELL | -316 | 203.750 | 197.400 | 198.035 | GBX -62,579 | 170.09 Loss of -8,830 on sale |
| 2025-08-28 | SELL | -159 | 166.160 | 163.740 | 163.982 | GBX -26,073 | 169.95 Profit of 949 on sale |
| 2025-08-05 | SELL | -318 | 183.260 | 177.400 | 177.986 | GBX -56,600 | 169.97 Loss of -2,548 on sale |
| 2025-07-29 | SELL | -318 | 192.450 | 187.950 | 188.400 | GBX -59,911 | 169.62 Loss of -5,973 on sale |
| 2025-07-02 | BUY | 477 | 190.900 | 181.630 | 182.557 | GBX 87,080 | 167.08 |
| 2025-06-23 | SELL | -159 | 172.290 | 168.720 | 169.077 | GBX -26,883 | 166.75 Loss of -370 on sale |
| 2025-06-13 | SELL | -318 | 173.580 | 170.390 | 170.709 | GBX -54,285 | 166.50 Loss of -1,340 on sale |
| 2025-06-11 | SELL | -3,758 | 175.790 | 170.330 | 170.876 | GBX -642,152 | 166.39 Loss of -16,854 on sale |
| 2025-06-02 | SELL | -166 | 157.270* | 166.46 Profit of 27,632 on sale | |||
| 2025-05-07 | SELL | -332 | 155.810* | 167.02 Profit of 55,449 on sale | |||
| 2025-04-25 | BUY | 664 | 152.310 | 147.870 | 148.314 | GBX 98,480 | 168.14 |
| 2025-04-11 | BUY | 498 | 146.230 | 135.500 | 136.573 | GBX 68,013 | 170.50 |
| 2025-04-09 | SELL | -2,656 | 150.947 | 128.600 | 130.835 | GBX -347,497 | 171.05 Profit of 106,799 on sale |
| 2025-04-08 | BUY | 2,490 | 140.690 | 127.500 | 128.819 | GBX 320,759 | 171.48 |
| 2025-04-04 | BUY | 166 | 132.460 | 123.940 | 124.792 | GBX 20,715 | 172.37 |
| 2025-03-28 | SELL | -166 | 145.060* | 173.54 Profit of 28,808 on sale | |||
| 2025-03-14 | SELL | -330 | 155.660* | 176.08 Profit of 58,107 on sale | |||
| 2025-03-12 | SELL | -332 | 149.060* | 176.76 Profit of 58,685 on sale | |||
| 2025-03-07 | SELL | -330 | 155.680* | 177.80 Profit of 58,673 on sale | |||
| 2025-02-18 | SELL | -165 | 173.760 | 169.100 | 169.566 | GBX -27,978 | 180.37 Profit of 1,782 on sale |
| 2025-02-12 | SELL | -660 | 181.530 | 178.309 | 178.631 | GBX -117,897 | 180.67 Profit of 1,346 on sale |
| 2025-02-05 | BUY | 330 | 181.005 | 175.320 | 175.889 | GBX 58,043 | 180.54 |
| 2025-02-04 | BUY | 825 | 179.300 | 175.450 | 175.835 | GBX 145,064 | 180.58 |
| 2024-11-18 | BUY | 166 | 171.670 | 166.850 | 167.332 | GBX 27,777 | 186.07 |
| 2024-11-07 | BUY | 166 | 194.330 | 191.090 | 191.414 | GBX 31,775 | 184.77 |
| 2024-10-31 | BUY | 166 | 185.210 | 179.280 | 179.873 | GBX 29,859 | 185.15 |
* (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 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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.