| 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 | American Homes 4 Rent |
| Ticker | AMH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02665T3068 |
| LEI | 549300ZJUO7A58PNUW40 |
| Ticker | AMH(EUR) F |
| Date | Number of AMH Shares Held | Base Market Value of AMH Shares | Local Market Value of AMH Shares | Change in AMH Shares Held | Change in AMH Base Value | Current Price per AMH Share Held | Previous Price per AMH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 30,752 | USD 970,226 | USD 970,226 | -260 | USD -17,196 | USD 31.55 | USD 31.84 |
| 2025-12-02 (Tuesday) | 31,012 | USD 987,422 | USD 987,422 | 0 | USD -1,551 | USD 31.84 | USD 31.89 |
| 2025-12-01 (Monday) | 31,012 | USD 988,973 | USD 988,973 | 0 | USD -7,132 | USD 31.89 | USD 32.12 |
| 2025-11-28 (Friday) | 31,012 | USD 996,105 | USD 996,105 | 0 | USD 5,272 | USD 32.12 | USD 31.95 |
| 2025-11-27 (Thursday) | 31,012 | USD 990,833 | USD 990,833 | 0 | USD 0 | USD 31.95 | USD 31.95 |
| 2025-11-26 (Wednesday) | 31,012 | USD 990,833 | USD 990,833 | -64 | USD -6,396 | USD 31.95 | USD 32.09 |
| 2025-11-25 (Tuesday) | 31,076 | USD 997,229 | USD 997,229 | 0 | USD -10,255 | USD 32.09 | USD 32.42 |
| 2025-11-24 (Monday) | 31,076 | USD 1,007,484 | USD 1,007,484 | 0 | USD 622 | USD 32.42 | USD 32.4 |
| 2025-11-21 (Friday) | 31,076 | USD 1,006,862 | USD 1,006,862 | 0 | USD 12,430 | USD 32.4 | USD 32 |
| 2025-11-20 (Thursday) | 31,076 | USD 994,432 | USD 994,432 | 0 | USD 12,430 | USD 32 | USD 31.6 |
| 2025-11-19 (Wednesday) | 31,076 | USD 982,002 | USD 982,002 | 0 | USD -8,701 | USD 31.6 | USD 31.88 |
| 2025-11-18 (Tuesday) | 31,076 | USD 990,703 | USD 990,703 | 0 | USD -932 | USD 31.88 | USD 31.91 |
| 2025-11-17 (Monday) | 31,076 | USD 991,635 | USD 991,635 | 0 | USD -2,486 | USD 31.91 | USD 31.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -260 | 31.950 | 31.505 | 31.549 | USD -8,203 | 35.60 Profit of 1,052 on sale |
| 2025-11-26 | SELL | -64 | 32.290 | 31.800 | 31.849 | USD -2,038 | 35.68 Profit of 245 on sale |
| 2025-11-26 | SELL | -64 | 32.290 | 31.800 | 31.849 | USD -2,038 | 35.68 Profit of 245 on sale |
| 2025-11-14 | SELL | -66 | 32.280 | 31.835 | 31.879 | USD -2,104 | 35.81 Profit of 260 on sale |
| 2025-11-11 | SELL | -128 | 32.160 | 31.570 | 31.629 | USD -4,049 | 35.87 Profit of 543 on sale |
| 2025-10-22 | SELL | -65 | 33.290 | 33.480 | 33.461 | USD -2,175 | 36.12 Profit of 173 on sale |
| 2025-09-24 | SELL | -128 | 32.760 | 33.490 | 33.417 | USD -4,277 | 36.40 Profit of 381 on sale |
| 2025-08-28 | SELL | -63 | 35.400 | 35.630 | 35.607 | USD -2,243 | 36.46 Profit of 54 on sale |
| 2025-08-05 | SELL | -130 | 35.280 | 35.670 | 35.631 | USD -4,632 | 36.51 Profit of 114 on sale |
| 2025-07-29 | SELL | -130 | 36.110 | 36.160 | 36.155 | USD -4,700 | 36.53 Profit of 49 on sale |
| 2025-07-02 | BUY | 195 | 35.440 | 35.870 | 35.827 | USD 6,986 | 36.60 |
| 2025-06-23 | SELL | -64 | 36.800 | 37.060 | 37.034 | USD -2,370 | 36.60 Loss of -27 on sale |
| 2025-06-13 | SELL | -128 | 36.400 | 36.940 | 36.886 | USD -4,721 | 36.61 Loss of -35 on sale |
| 2025-06-02 | SELL | -64 | 37.870 | 37.900 | 37.897 | USD -2,425 | 36.59 Loss of -84 on sale |
| 2025-05-07 | SELL | -126 | 38.790 | 39.070 | 39.042 | USD -4,919 | 36.36 Loss of -337 on sale |
| 2025-04-25 | BUY | 252 | 36.830 | 37.180 | 37.145 | USD 9,361 | 36.25 |
| 2025-04-11 | BUY | 189 | 35.150 | 35.220 | 35.213 | USD 6,655 | 36.23 |
| 2025-04-09 | SELL | -1,008 | 35.100 | 35.240 | 35.226 | USD -35,508 | 36.26 Profit of 1,045 on sale |
| 2025-04-08 | BUY | 945 | 32.800 | 34.820 | 34.618 | USD 32,714 | 36.30 |
| 2025-04-04 | BUY | 63 | 35.470 | 37.060 | 36.901 | USD 2,325 | 36.33 |
| 2025-03-28 | SELL | -63 | 37.580 | 37.840 | 37.814 | USD -2,382 | 36.27 Loss of -97 on sale |
| 2025-03-14 | SELL | -124 | 35.400 | 35.450 | 35.445 | USD -4,395 | 36.24 Profit of 98 on sale |
| 2025-03-12 | SELL | -126 | 34.990 | 35.880 | 35.791 | USD -4,510 | 36.27 Profit of 61 on sale |
| 2025-03-07 | SELL | -124 | 36.230 | 36.730 | 36.680 | USD -4,548 | 36.29 Loss of -49 on sale |
| 2025-02-18 | SELL | -63 | 35.540 | 35.590 | 35.585 | USD -2,242 | 36.36 Profit of 49 on sale |
| 2025-02-12 | SELL | -252 | 35.260 | 35.460 | 35.440 | USD -8,931 | 36.43 Profit of 249 on sale |
| 2025-02-05 | BUY | 126 | 35.140 | 35.270 | 35.257 | USD 4,442 | 36.53 |
| 2025-02-04 | BUY | 315 | 34.750 | 34.860 | 34.849 | USD 10,977 | 36.56 |
| 2024-11-18 | BUY | 63 | 37.440 | 37.930 | 37.881 | USD 2,387 | 37.05 |
| 2024-11-07 | BUY | 63 | 36.730 | 36.950 | 36.928 | USD 2,326 | 37.03 |
| 2024-10-31 | BUY | 63 | 35.240 | 36.340 | 36.230 | USD 2,282 | 38.02 |
* (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 | 266,558 | 0 | 759,347 | 35.1% |
| 2025-09-18 | 344,109 | 2 | 716,240 | 48.0% |
| 2025-09-17 | 683,105 | 916 | 1,359,120 | 50.3% |
| 2025-09-16 | 535,300 | 0 | 1,205,907 | 44.4% |
| 2025-09-15 | 566,028 | 0 | 1,405,102 | 40.3% |
| 2025-09-12 | 305,696 | 1 | 1,087,918 | 28.1% |
| 2025-09-11 | 247,778 | 0 | 733,635 | 33.8% |
| 2025-09-10 | 318,228 | 20 | 727,011 | 43.8% |
| 2025-09-09 | 288,813 | 5,450 | 796,648 | 36.3% |
| 2025-09-08 | 709,538 | 780 | 1,173,513 | 60.5% |
| 2025-09-05 | 508,527 | 0 | 1,805,636 | 28.2% |
| 2025-09-04 | 390,777 | 0 | 1,479,896 | 26.4% |
| 2025-09-03 | 170,273 | 0 | 650,675 | 26.2% |
| 2025-09-02 | 163,501 | 0 | 798,214 | 20.5% |
| 2025-08-29 | 257,320 | 0 | 557,603 | 46.1% |
| 2025-08-28 | 199,903 | 1,402 | 542,022 | 36.9% |
| 2025-08-27 | 126,556 | 0 | 844,746 | 15.0% |
| 2025-08-26 | 209,550 | 0 | 685,339 | 30.6% |
| 2025-08-25 | 178,328 | 217 | 431,464 | 41.3% |
| 2025-08-22 | 522,688 | 553 | 1,289,565 | 40.5% |
| 2025-08-21 | 279,844 | 0 | 655,068 | 42.7% |
| 2025-08-20 | 362,683 | 85 | 718,810 | 50.5% |
| 2025-08-19 | 368,149 | 0 | 1,349,611 | 27.3% |
| 2025-08-18 | 309,421 | 0 | 837,613 | 36.9% |
| 2025-08-15 | 194,432 | 0 | 456,493 | 42.6% |
| 2025-08-14 | 273,528 | 0 | 608,185 | 45.0% |
| 2025-08-13 | 360,796 | 0 | 665,914 | 54.2% |
| 2025-08-12 | 210,728 | 44 | 610,721 | 34.5% |
| 2025-08-11 | 140,069 | 189 | 269,330 | 52.0% |
| 2025-08-08 | 213,258 | 0 | 381,927 | 55.8% |
| 2025-08-07 | 304,342 | 0 | 543,991 | 55.9% |
| 2025-08-06 | 603,782 | 31 | 1,103,017 | 54.7% |
| 2025-08-05 | 310,971 | 0 | 538,378 | 57.8% |
| 2025-08-04 | 446,715 | 4 | 767,039 | 58.2% |
| 2025-08-01 | 749,970 | 0 | 2,250,430 | 33.3% |
| 2025-07-31 | 755,656 | 688 | 981,594 | 77.0% |
| 2025-07-30 | 586,001 | 0 | 755,598 | 77.6% |
| 2025-07-29 | 405,649 | 575 | 717,672 | 56.5% |
| 2025-07-28 | 303,507 | 3 | 540,847 | 56.1% |
| 2025-07-25 | 246,311 | 60 | 349,144 | 70.5% |
| 2025-07-24 | 241,645 | 0 | 351,341 | 68.8% |
| 2025-07-23 | 347,562 | 0 | 601,873 | 57.7% |
| 2025-07-22 | 656,842 | 112 | 795,141 | 82.6% |
| 2025-07-21 | 598,092 | 71 | 654,602 | 91.4% |
| 2025-07-18 | 853,403 | 7 | 1,495,943 | 57.0% |
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.
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