| 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 | Alexandria Real Estate Equities Inc |
| Ticker | ARE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0152711091 |
| LEI | MGCJBT4MKTQBVLNUIS88 |
| Date | Number of ARE Shares Held | Base Market Value of ARE Shares | Local Market Value of ARE Shares | Change in ARE Shares Held | Change in ARE Base Value | Current Price per ARE Share Held | Previous Price per ARE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 17,559 | USD 818,074![]() | USD 818,074 | 0 | USD -32,133 | USD 46.59 | USD 48.42 |
| 2025-12-03 (Wednesday) | 17,559![]() | USD 850,207![]() | USD 850,207 | -148 | USD -102,961 | USD 48.42 | USD 53.83 |
| 2025-12-02 (Tuesday) | 17,707 | USD 953,168![]() | USD 953,168 | 0 | USD 12,926 | USD 53.83 | USD 53.1 |
| 2025-12-01 (Monday) | 17,707 | USD 940,242![]() | USD 940,242 | 0 | USD -10,093 | USD 53.1 | USD 53.67 |
| 2025-11-28 (Friday) | 17,707 | USD 950,335![]() | USD 950,335 | 0 | USD 1,771 | USD 53.67 | USD 53.57 |
| 2025-11-27 (Thursday) | 17,707 | USD 948,564 | USD 948,564 | 0 | USD 0 | USD 53.57 | USD 53.57 |
| 2025-11-26 (Wednesday) | 17,707![]() | USD 948,564![]() | USD 948,564 | -37 | USD 14,342 | USD 53.57 | USD 52.65 |
| 2025-11-25 (Tuesday) | 17,744 | USD 934,222![]() | USD 934,222 | 0 | USD 25,374 | USD 52.65 | USD 51.22 |
| 2025-11-24 (Monday) | 17,744 | USD 908,848![]() | USD 908,848 | 0 | USD 5,856 | USD 51.22 | USD 50.89 |
| 2025-11-21 (Friday) | 17,744 | USD 902,992![]() | USD 902,992 | 0 | USD 36,020 | USD 50.89 | USD 48.86 |
| 2025-11-20 (Thursday) | 17,744 | USD 866,972![]() | USD 866,972 | 0 | USD -11,533 | USD 48.86 | USD 49.51 |
| 2025-11-19 (Wednesday) | 17,744 | USD 878,505![]() | USD 878,505 | 0 | USD -22,890 | USD 49.51 | USD 50.8 |
| 2025-11-18 (Tuesday) | 17,744 | USD 901,395![]() | USD 901,395 | 0 | USD -710 | USD 50.8 | USD 50.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -148 | 52.545 | 47.570 | 48.067 | USD -7,114 | 84.42 Profit of 5,380 on sale |
| 2025-11-26 | SELL | -37 | 54.130 | 52.270 | 52.456 | USD -1,941 | 85.11 Profit of 1,208 on sale |
| 2025-11-26 | SELL | -37 | 54.130 | 52.270 | 52.456 | USD -1,941 | 85.11 Profit of 1,208 on sale |
| 2025-11-14 | SELL | -38 | 52.730 | 51.630 | 51.740 | USD -1,966 | 86.37 Profit of 1,316 on sale |
| 2025-11-11 | SELL | -72 | 55.110 | 53.770 | 53.904 | USD -3,881 | 86.83 Profit of 2,371 on sale |
| 2025-10-22 | SELL | -36 | 77.770 | 78.290 | 78.238 | USD -2,817 | 88.54 Profit of 371 on sale |
| 2025-09-24 | SELL | -70 | 85.890 | 86.740 | 86.655 | USD -6,066 | 89.19 Profit of 177 on sale |
| 2025-08-28 | SELL | -35 | 81.830 | 82.050 | 82.028 | USD -2,871 | 89.37 Profit of 257 on sale |
| 2025-08-05 | SELL | -72 | 78.140 | 78.530 | 78.491 | USD -5,651 | 89.86 Profit of 819 on sale |
| 2025-07-29 | SELL | -72 | 79.480 | 79.580 | 79.570 | USD -5,729 | 90.15 Profit of 762 on sale |
| 2025-07-02 | BUY | 108 | 76.270 | 76.430 | 76.414 | USD 8,253 | 91.19 |
| 2025-06-23 | SELL | -36 | 72.920 | 73.050 | 73.037 | USD -2,629 | 91.66 Profit of 670 on sale |
| 2025-06-13 | SELL | -72 | 72.110 | 73.020 | 72.929 | USD -5,251 | 92.51 Profit of 1,409 on sale |
| 2025-06-02 | SELL | -36 | 69.600 | 70.000 | 69.960 | USD -2,519 | 93.93 Profit of 863 on sale |
| 2025-05-07 | SELL | -72 | 71.890 | 72.570 | 72.502 | USD -5,220 | 97.45 Profit of 1,796 on sale |
| 2025-04-25 | BUY | 140 | 75.880 | 77.560 | 77.392 | USD 10,835 | 99.20 |
| 2025-04-11 | BUY | 105 | 76.920 | 76.940 | 76.938 | USD 8,078 | 101.15 |
| 2025-04-09 | SELL | -560 | 80.820 | 81.440 | 81.378 | USD -45,572 | 101.64 Profit of 11,344 on sale |
| 2025-04-08 | BUY | 525 | 76.940 | 81.320 | 80.882 | USD 42,463 | 101.89 |
| 2025-04-04 | BUY | 35 | 81.280 | 84.790 | 84.439 | USD 2,955 | 102.37 |
| 2025-03-28 | SELL | -35 | 95.600 | 96.560 | 96.464 | USD -3,376 | 102.79 Profit of 221 on sale |
| 2025-03-14 | SELL | -68 | 99.160 | 99.350 | 99.331 | USD -6,755 | 103.47 Profit of 282 on sale |
| 2025-03-12 | SELL | -70 | 98.520 | 99.750 | 99.627 | USD -6,974 | 103.62 Profit of 280 on sale |
| 2025-03-07 | SELL | -68 | 102.490 | 103.170 | 103.102 | USD -7,011 | 103.71 Profit of 42 on sale |
| 2025-02-18 | SELL | -35 | 95.780 | 96.000 | 95.978 | USD -3,359 | 104.63 Profit of 303 on sale |
| 2025-02-12 | SELL | -140 | 95.230 | 95.320 | 95.311 | USD -13,344 | 105.27 Profit of 1,395 on sale |
| 2025-02-05 | BUY | 70 | 97.020 | 97.330 | 97.299 | USD 6,811 | 106.13 |
| 2025-02-04 | BUY | 175 | 94.470 | 94.970 | 94.920 | USD 16,611 | 106.35 |
| 2024-11-18 | BUY | 35 | 105.220 | 105.300 | 105.292 | USD 3,685 | 113.78 |
| 2024-11-07 | BUY | 34 | 113.720 | 113.980 | 113.954 | USD 3,874 | 114.37 |
| 2024-10-31 | BUY | 35 | 111.550 | 113.480 | 113.287 | USD 3,965 | 115.57 |
* (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 | 309,584 | 0 | 522,824 | 59.2% |
| 2025-09-18 | 331,121 | 0 | 501,863 | 66.0% |
| 2025-09-17 | 268,702 | 0 | 380,096 | 70.7% |
| 2025-09-16 | 242,532 | 0 | 340,962 | 71.1% |
| 2025-09-15 | 221,073 | 0 | 478,522 | 46.2% |
| 2025-09-12 | 382,740 | 0 | 900,027 | 42.5% |
| 2025-09-11 | 278,292 | 19 | 585,572 | 47.5% |
| 2025-09-10 | 277,547 | 56 | 520,949 | 53.3% |
| 2025-09-09 | 238,494 | 41 | 474,020 | 50.3% |
| 2025-09-08 | 391,052 | 5 | 563,671 | 69.4% |
| 2025-09-05 | 379,993 | 0 | 465,598 | 81.6% |
| 2025-09-04 | 172,101 | 0 | 268,920 | 64.0% |
| 2025-09-03 | 216,600 | 0 | 341,778 | 63.4% |
| 2025-09-02 | 251,068 | 9 | 422,627 | 59.4% |
| 2025-08-29 | 193,227 | 0 | 326,554 | 59.2% |
| 2025-08-28 | 152,578 | 0 | 217,154 | 70.3% |
| 2025-08-27 | 241,189 | 0 | 292,525 | 82.5% |
| 2025-08-26 | 343,246 | 0 | 509,122 | 67.4% |
| 2025-08-25 | 330,990 | 0 | 442,598 | 74.8% |
| 2025-08-22 | 283,635 | 0 | 450,199 | 63.0% |
| 2025-08-21 | 171,759 | 0 | 289,027 | 59.4% |
| 2025-08-20 | 315,947 | 0 | 413,634 | 76.4% |
| 2025-08-19 | 359,211 | 0 | 470,686 | 76.3% |
| 2025-08-18 | 489,630 | 0 | 665,595 | 73.6% |
| 2025-08-15 | 394,818 | 0 | 593,399 | 66.5% |
| 2025-08-14 | 230,343 | 341 | 471,317 | 48.9% |
| 2025-08-13 | 325,490 | 21 | 622,645 | 52.3% |
| 2025-08-12 | 284,740 | 1,810 | 634,231 | 44.9% |
| 2025-08-11 | 300,229 | 17 | 673,736 | 44.6% |
| 2025-08-08 | 192,073 | 0 | 420,244 | 45.7% |
| 2025-08-07 | 530,979 | 114 | 1,001,910 | 53.0% |
| 2025-08-06 | 734,051 | 31 | 1,347,914 | 54.5% |
| 2025-08-05 | 285,450 | 8 | 369,318 | 77.3% |
| 2025-08-04 | 377,748 | 0 | 533,041 | 70.9% |
| 2025-08-01 | 470,890 | 500 | 712,901 | 66.1% |
| 2025-07-31 | 382,565 | 144 | 586,761 | 65.2% |
| 2025-07-30 | 409,453 | 0 | 539,358 | 75.9% |
| 2025-07-29 | 275,411 | 892 | 441,576 | 62.4% |
| 2025-07-28 | 326,270 | 739 | 482,583 | 67.6% |
| 2025-07-25 | 489,292 | 0 | 680,660 | 71.9% |
| 2025-07-24 | 401,066 | 46 | 510,597 | 78.5% |
| 2025-07-23 | 985,353 | 118 | 1,414,712 | 69.7% |
| 2025-07-22 | 668,129 | 287 | 1,004,285 | 66.5% |
| 2025-07-21 | 351,879 | 0 | 508,579 | 69.2% |
| 2025-07-18 | 382,400 | 520 | 496,171 | 77.1% |
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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