| 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 | Amcor PLC |
| Ticker | AMCR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BJ1F3079 |
| LEI | 549300GSODGFCDQ3DI89 |
| Date | Number of AMCR Shares Held | Base Market Value of AMCR Shares | Local Market Value of AMCR Shares | Change in AMCR Shares Held | Change in AMCR Base Value | Current Price per AMCR Share Held | Previous Price per AMCR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 239,108 | USD 2,061,111 | USD 2,061,111 | 0 | USD 0 | USD 8.62 | USD 8.62 |
| 2025-11-26 (Wednesday) | 239,108![]() | USD 2,061,111![]() | USD 2,061,111 | -473 | USD 22,277 | USD 8.62 | USD 8.51 |
| 2025-11-25 (Tuesday) | 239,581 | USD 2,038,834![]() | USD 2,038,834 | 0 | USD 9,583 | USD 8.51 | USD 8.47 |
| 2025-11-24 (Monday) | 239,581 | USD 2,029,251![]() | USD 2,029,251 | 0 | USD -7,188 | USD 8.47 | USD 8.5 |
| 2025-11-21 (Friday) | 239,581 | USD 2,036,439![]() | USD 2,036,439 | 0 | USD 33,542 | USD 8.5 | USD 8.36 |
| 2025-11-20 (Thursday) | 239,581 | USD 2,002,897![]() | USD 2,002,897 | 0 | USD -14,375 | USD 8.36 | USD 8.42 |
| 2025-11-19 (Wednesday) | 239,581 | USD 2,017,272![]() | USD 2,017,272 | 0 | USD -9,583 | USD 8.42 | USD 8.46 |
| 2025-11-18 (Tuesday) | 239,581 | USD 2,026,855![]() | USD 2,026,855 | 0 | USD 2,396 | USD 8.46 | USD 8.45 |
| 2025-11-17 (Monday) | 239,581 | USD 2,024,459![]() | USD 2,024,459 | 0 | USD -7,188 | USD 8.45 | USD 8.48 |
| 2025-11-14 (Friday) | 239,581![]() | USD 2,031,647![]() | USD 2,031,647 | -479 | USD -28,068 | USD 8.48 | USD 8.58 |
| 2025-11-13 (Thursday) | 240,060 | USD 2,059,715![]() | USD 2,059,715 | 0 | USD 40,810 | USD 8.58 | USD 8.41 |
| 2025-11-12 (Wednesday) | 240,060 | USD 2,018,905![]() | USD 2,018,905 | 0 | USD -12,003 | USD 8.41 | USD 8.46 |
| 2025-11-11 (Tuesday) | 240,060![]() | USD 2,030,908![]() | USD 2,030,908 | -946 | USD -773 | USD 8.46 | USD 8.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -473 | 8.650 | 8.500 | 8.515 | USD -4,028 | 9.41 Profit of 425 on sale |
| 2025-11-26 | SELL | -473 | 8.650 | 8.500 | 8.515 | USD -4,028 | 9.41 Profit of 425 on sale |
| 2025-11-14 | SELL | -479 | 8.579 | 8.425 | 8.440 | USD -4,043 | 9.45 Profit of 483 on sale |
| 2025-11-11 | SELL | -946 | 8.530 | 8.440 | 8.449 | USD -7,993 | 9.46 Profit of 959 on sale |
| 2025-10-22 | SELL | -477 | 8.140 | 8.250 | 8.239 | USD -3,930 | 9.56 Profit of 629 on sale |
| 2025-09-24 | SELL | -946 | 7.980 | 8.100 | 8.088 | USD -7,651 | 9.68 Profit of 1,503 on sale |
| 2025-08-28 | SELL | -470 | 8.550 | 8.580 | 8.577 | USD -4,031 | 9.72 Profit of 538 on sale |
| 2025-08-05 | SELL | -948 | 9.380 | 9.450 | 9.443 | USD -8,952 | 9.75 Profit of 288 on sale |
| 2025-07-29 | SELL | -952 | 9.660 | 9.700 | 9.696 | USD -9,231 | 9.75 Profit of 53 on sale |
| 2025-07-02 | BUY | 1,428 | 9.690 | 9.760 | 9.753 | USD 13,927 | 9.75 |
| 2025-06-23 | SELL | -476 | 9.070 | 9.090 | 9.088 | USD -4,326 | 9.77 Profit of 325 on sale |
| 2025-06-13 | SELL | -948 | 9.100 | 9.240 | 9.226 | USD -8,746 | 9.80 Profit of 544 on sale |
| 2025-06-02 | SELL | -474 | 9.030 | 9.120 | 9.111 | USD -4,319 | 9.85 Profit of 348 on sale |
| 2025-05-07 | SELL | -948 | 9.110 | 9.250 | 9.236 | USD -8,756 | 9.95 Profit of 676 on sale |
| 2025-04-30 | BUY | 79,792 | 9.200 | 9.350 | 9.335 | USD 744,858 | 9.98 |
| 2025-04-25 | BUY | 1,292 | 9.540 | 9.670 | 9.657 | USD 12,477 | 10.00 |
| 2025-04-11 | BUY | 966 | 9.330 | 9.380 | 9.375 | USD 9,056 | 10.05 |
| 2025-04-09 | SELL | -5,136 | 9.020 | 9.080 | 9.074 | USD -46,604 | 10.07 Profit of 5,100 on sale |
| 2025-04-08 | BUY | 4,830 | 8.570 | 9.100 | 9.047 | USD 43,697 | 10.08 |
| 2025-04-04 | BUY | 322 | 9.220 | 9.530 | 9.499 | USD 3,059 | 10.10 |
| 2025-03-28 | SELL | -322 | 9.640 | 9.820 | 9.802 | USD -3,156 | 10.12 Profit of 103 on sale |
| 2025-03-14 | SELL | -636 | 9.780 | 9.790 | 9.789 | USD -6,226 | 10.18 Profit of 245 on sale |
| 2025-03-12 | SELL | -638 | 9.930 | 10.020 | 10.011 | USD -6,387 | 10.19 Profit of 111 on sale |
| 2025-03-07 | SELL | -638 | 10.290 | 10.330 | 10.326 | USD -6,588 | 10.19 Loss of -90 on sale |
| 2025-02-18 | SELL | -321 | 10.170 | 10.170 | 10.170 | USD -3,265 | 10.19 Profit of 6 on sale |
| 2025-02-12 | SELL | -1,284 | 9.990 | 10.040 | 10.035 | USD -12,885 | 10.20 Profit of 208 on sale |
| 2025-02-05 | BUY | 638 | 10.220 | 10.370 | 10.355 | USD 6,606 | 10.21 |
| 2025-02-04 | BUY | 1,595 | 10.050 | 10.060 | 10.059 | USD 16,044 | 10.21 |
| 2024-11-18 | BUY | 321 | 10.150 | 10.280 | 10.267 | USD 3,296 | 10.66 |
| 2024-11-07 | BUY | 319 | 10.210 | 10.310 | 10.300 | USD 3,286 | 10.80 |
| 2024-10-31 | BUY | 319 | 11.130 | 11.240 | 11.229 | USD 3,582 | 11.04 |
* (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 | 6,364,606 | 1,397 | 9,501,081 | 67.0% |
| 2025-09-18 | 4,082,523 | 5,532 | 6,927,263 | 58.9% |
| 2025-09-17 | 5,741,389 | 1,941 | 8,529,033 | 67.3% |
| 2025-09-16 | 7,325,825 | 3,412 | 10,896,825 | 67.2% |
| 2025-09-15 | 4,721,261 | 0 | 10,433,304 | 45.3% |
| 2025-09-12 | 2,905,654 | 2,967 | 6,125,457 | 47.4% |
| 2025-09-11 | 4,667,380 | 9,658 | 11,748,989 | 39.7% |
| 2025-09-10 | 4,809,652 | 0 | 7,621,881 | 63.1% |
| 2025-09-09 | 3,008,012 | 5,113 | 5,857,019 | 51.4% |
| 2025-09-08 | 3,835,906 | 13,200 | 8,176,227 | 46.9% |
| 2025-09-05 | 7,323,674 | 6,862 | 10,951,388 | 66.9% |
| 2025-09-04 | 6,171,827 | 5,039 | 9,707,870 | 63.6% |
| 2025-09-03 | 4,543,173 | 11,081 | 8,420,365 | 54.0% |
| 2025-09-02 | 4,615,315 | 25,866 | 10,193,305 | 45.3% |
| 2025-08-29 | 3,146,287 | 301 | 5,604,178 | 56.1% |
| 2025-08-28 | 3,832,646 | 9,486 | 6,388,969 | 60.0% |
| 2025-08-27 | 4,165,888 | 6,964 | 8,291,646 | 50.2% |
| 2025-08-26 | 4,112,892 | 213 | 8,025,409 | 51.2% |
| 2025-08-25 | 5,757,737 | 28,927 | 9,454,076 | 60.9% |
| 2025-08-22 | 4,643,200 | 3,242 | 8,970,832 | 51.8% |
| 2025-08-21 | 4,763,297 | 3,359 | 10,586,111 | 45.0% |
| 2025-08-20 | 4,528,115 | 4,859 | 9,079,374 | 49.9% |
| 2025-08-19 | 5,175,003 | 149 | 12,815,048 | 40.4% |
| 2025-08-18 | 5,697,338 | 177 | 12,186,170 | 46.8% |
| 2025-08-15 | 8,810,963 | 556,916 | 25,079,345 | 35.1% |
| 2025-08-14 | 31,414,381 | 1,585,830 | 52,245,823 | 60.1% |
| 2025-08-13 | 4,011,282 | 50 | 8,632,086 | 46.5% |
| 2025-08-12 | 4,231,460 | 4,348 | 8,924,316 | 47.4% |
| 2025-08-11 | 4,133,723 | 7,987 | 6,496,078 | 63.6% |
| 2025-08-08 | 3,839,875 | 154,375 | 6,307,229 | 60.9% |
| 2025-08-07 | 9,285,728 | 128,748 | 13,974,427 | 66.4% |
| 2025-08-06 | 7,646,054 | 126,215 | 12,225,548 | 62.5% |
| 2025-08-05 | 2,630,351 | 299 | 7,439,652 | 35.4% |
| 2025-08-04 | 4,339,174 | 72 | 7,329,014 | 59.2% |
| 2025-08-01 | 6,394,170 | 8,153 | 10,134,602 | 63.1% |
| 2025-07-31 | 6,803,187 | 41,964 | 12,626,248 | 53.9% |
| 2025-07-30 | 9,732,220 | 4,382 | 15,895,157 | 61.2% |
| 2025-07-29 | 6,560,968 | 180,193 | 12,697,045 | 51.7% |
| 2025-07-28 | 3,126,590 | 128,888 | 6,335,989 | 49.3% |
| 2025-07-25 | 2,659,243 | 54 | 4,855,234 | 54.8% |
| 2025-07-24 | 4,504,174 | 111,929 | 7,578,413 | 59.4% |
| 2025-07-23 | 4,345,613 | 107,073 | 8,521,433 | 51.0% |
| 2025-07-22 | 3,543,555 | 3,271 | 7,001,067 | 50.6% |
| 2025-07-21 | 3,152,242 | 1,857 | 5,328,017 | 59.2% |
| 2025-07-18 | 3,852,138 | 11 | 6,917,393 | 55.7% |
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.