| 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 | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 15,455 | USD 16,074,127 | USD 16,074,127 | 0 | USD 0 | USD 1040.06 | USD 1040.06 |
| 2025-11-26 (Wednesday) | 15,455![]() | USD 16,074,127![]() | USD 16,074,127 | -29 | USD 129,168 | USD 1040.06 | USD 1029.77 |
| 2025-11-25 (Tuesday) | 15,484 | USD 15,944,959![]() | USD 15,944,959 | 0 | USD 159,176 | USD 1029.77 | USD 1019.49 |
| 2025-11-24 (Monday) | 15,484 | USD 15,785,783![]() | USD 15,785,783 | 0 | USD 73,859 | USD 1019.49 | USD 1014.72 |
| 2025-11-21 (Friday) | 15,484 | USD 15,711,924![]() | USD 15,711,924 | 0 | USD 343,744 | USD 1014.72 | USD 992.52 |
| 2025-11-20 (Thursday) | 15,484 | USD 15,368,180![]() | USD 15,368,180 | 0 | USD -343,125 | USD 992.52 | USD 1014.68 |
| 2025-11-19 (Wednesday) | 15,484 | USD 15,711,305![]() | USD 15,711,305 | 0 | USD -69,059 | USD 1014.68 | USD 1019.14 |
| 2025-11-18 (Tuesday) | 15,484 | USD 15,780,364![]() | USD 15,780,364 | 0 | USD -72,155 | USD 1019.14 | USD 1023.8 |
| 2025-11-17 (Monday) | 15,484 | USD 15,852,519![]() | USD 15,852,519 | 0 | USD -528,624 | USD 1023.8 | USD 1057.94 |
| 2025-11-14 (Friday) | 15,484![]() | USD 16,381,143![]() | USD 16,381,143 | -29 | USD -212,337 | USD 1057.94 | USD 1069.65 |
| 2025-11-13 (Thursday) | 15,513 | USD 16,593,480![]() | USD 16,593,480 | 0 | USD -376,656 | USD 1069.65 | USD 1093.93 |
| 2025-11-12 (Wednesday) | 15,513 | USD 16,970,136![]() | USD 16,970,136 | 0 | USD 126,741 | USD 1093.93 | USD 1085.76 |
| 2025-11-11 (Tuesday) | 15,513![]() | USD 16,843,395![]() | USD 16,843,395 | -58 | USD -14,237 | USD 1085.76 | USD 1082.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -29 | 1,048.320 | 1,030.050 | 1,031.877 | USD -29,924 | 1,016.64 Loss of -442 on sale |
| 2025-11-26 | SELL | -29 | 1,048.320 | 1,030.050 | 1,031.877 | USD -29,924 | 1,016.64 Loss of -442 on sale |
| 2025-11-14 | SELL | -29 | 1,065.840 | 1,048.260 | 1,050.018 | USD -30,451 | 1,016.46 Loss of -973 on sale |
| 2025-11-11 | SELL | -58 | 1,086.650 | 1,076.700 | 1,077.695 | USD -62,506 | 1,015.53 Loss of -3,606 on sale |
| 2025-10-22 | SELL | -29 | 1,129.680 | 1,134.940 | 1,134.414 | USD -32,898 | 1,009.80 Loss of -3,614 on sale |
| 2025-09-24 | SELL | -58 | 1,127.980 | 1,140.430 | 1,139.185 | USD -66,073 | 997.44 Loss of -8,221 on sale |
| 2025-08-28 | SELL | -29 | 1,130.480 | 1,138.000 | 1,137.248 | USD -32,980 | 994.52 Loss of -4,139 on sale |
| 2025-08-05 | SELL | -58 | 1,109.640 | 1,122.740 | 1,121.430 | USD -65,043 | 989.28 Loss of -7,665 on sale |
| 2025-07-29 | SELL | -58 | 1,121.530 | 1,127.940 | 1,127.299 | USD -65,383 | 986.33 Loss of -8,176 on sale |
| 2025-07-02 | BUY | 87 | 1,070.570 | 1,070.660 | 1,070.651 | USD 93,147 | 974.32 |
| 2025-06-23 | SELL | -29 | 986.300 | 986.450 | 986.435 | USD -28,607 | 973.04 Loss of -389 on sale |
| 2025-06-13 | SELL | -58 | 971.820 | 985.570 | 984.195 | USD -57,083 | 972.91 Loss of -655 on sale |
| 2025-05-07 | SELL | -58 | 920.360 | 924.990 | 924.527 | USD -53,623 | 972.77 Profit of 2,798 on sale |
| 2025-04-25 | BUY | 116 | 907.690 | 918.270 | 917.212 | USD 106,397 | 976.89 |
| 2025-04-11 | BUY | 87 | 878.780 | 888.550 | 887.573 | USD 77,219 | 985.19 |
| 2025-04-09 | SELL | -464 | 897.080 | 904.910 | 904.127 | USD -419,515 | 987.40 Profit of 38,638 on sale |
| 2025-04-08 | BUY | 435 | 815.720 | 856.800 | 852.692 | USD 370,921 | 989.19 |
| 2025-04-04 | BUY | 29 | 822.620 | 860.520 | 856.730 | USD 24,845 | 992.79 |
| 2025-03-28 | SELL | -29 | 946.700 | 967.650 | 965.555 | USD -28,001 | 994.70 Profit of 845 on sale |
| 2025-03-14 | SELL | -58 | 928.700 | 929.100 | 929.060 | USD -53,885 | 999.26 Profit of 4,072 on sale |
| 2025-03-12 | SELL | -58 | 910.060 | 923.530 | 922.183 | USD -53,487 | 1,001.67 Profit of 4,611 on sale |
| 2025-03-07 | SELL | -58 | 946.920 | 953.030 | 952.419 | USD -55,240 | 1,004.77 Profit of 3,037 on sale |
| 2025-02-12 | SELL | -116 | 973.710 | 980.890 | 980.172 | USD -113,700 | 1,014.49 Profit of 3,981 on sale |
| 2025-02-05 | BUY | 58 | 1,014.500 | 1,027.550 | 1,026.245 | USD 59,522 | 1,016.07 |
| 2025-02-04 | BUY | 145 | 1,015.660 | 1,019.500 | 1,019.116 | USD 147,772 | 1,016.08 |
| 2024-11-18 | BUY | 29 | 1,049.970 | 1,053.220 | 1,052.895 | USD 30,534 | 1,003.77 |
| 2024-11-07 | BUY | 29 | 1,036.060 | 1,044.950 | 1,044.061 | USD 30,278 | 992.20 |
| 2024-10-31 | BUY | 29 | 981.030 | 986.070 | 985.566 | USD 28,581 | 987.10 |
* (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 | 76,222 | 45 | 167,804 | 45.4% |
| 2025-09-18 | 119,230 | 44 | 200,080 | 59.6% |
| 2025-09-17 | 82,500 | 14 | 172,131 | 47.9% |
| 2025-09-16 | 84,240 | 280 | 216,825 | 38.9% |
| 2025-09-15 | 83,313 | 58 | 188,388 | 44.2% |
| 2025-09-12 | 105,696 | 1 | 204,420 | 51.7% |
| 2025-09-11 | 103,293 | 14 | 220,243 | 46.9% |
| 2025-09-10 | 72,660 | 0 | 155,392 | 46.8% |
| 2025-09-09 | 60,989 | 199 | 136,927 | 44.5% |
| 2025-09-08 | 75,168 | 76 | 148,417 | 50.6% |
| 2025-09-05 | 101,838 | 26 | 184,981 | 55.1% |
| 2025-09-04 | 68,220 | 0 | 146,087 | 46.7% |
| 2025-09-03 | 66,242 | 17 | 154,988 | 42.7% |
| 2025-09-02 | 76,280 | 50 | 174,748 | 43.7% |
| 2025-08-29 | 55,166 | 180 | 115,545 | 47.7% |
| 2025-08-28 | 57,789 | 0 | 133,035 | 43.4% |
| 2025-08-27 | 70,389 | 267 | 158,900 | 44.3% |
| 2025-08-26 | 77,387 | 5 | 163,588 | 47.3% |
| 2025-08-25 | 60,412 | 504 | 122,193 | 49.4% |
| 2025-08-22 | 78,292 | 9 | 150,171 | 52.1% |
| 2025-08-21 | 56,103 | 12 | 117,268 | 47.8% |
| 2025-08-20 | 65,687 | 323 | 155,508 | 42.2% |
| 2025-08-19 | 59,384 | 5 | 179,253 | 33.1% |
| 2025-08-18 | 90,502 | 32 | 172,461 | 52.5% |
| 2025-08-15 | 59,265 | 2 | 268,498 | 22.1% |
| 2025-08-14 | 99,413 | 110 | 173,035 | 57.5% |
| 2025-08-13 | 136,143 | 0 | 247,907 | 54.9% |
| 2025-08-12 | 145,287 | 0 | 285,234 | 50.9% |
| 2025-08-11 | 121,340 | 0 | 233,075 | 52.1% |
| 2025-08-08 | 95,960 | 8 | 181,779 | 52.8% |
| 2025-08-07 | 84,662 | 42 | 180,632 | 46.9% |
| 2025-08-06 | 72,967 | 146 | 136,413 | 53.5% |
| 2025-08-05 | 78,620 | 129 | 172,745 | 45.5% |
| 2025-08-04 | 77,319 | 1,278 | 184,177 | 42.0% |
| 2025-08-01 | 138,105 | 1,358 | 268,297 | 51.5% |
| 2025-07-31 | 72,437 | 19 | 157,607 | 46.0% |
| 2025-07-30 | 69,217 | 190 | 143,317 | 48.3% |
| 2025-07-29 | 78,402 | 66 | 147,074 | 53.3% |
| 2025-07-28 | 58,445 | 1,255 | 138,075 | 42.3% |
| 2025-07-25 | 105,732 | 17 | 217,795 | 48.5% |
| 2025-07-24 | 111,719 | 1 | 195,795 | 57.1% |
| 2025-07-23 | 234,248 | 59 | 307,025 | 76.3% |
| 2025-07-22 | 135,408 | 172 | 305,747 | 44.3% |
| 2025-07-21 | 125,511 | 37 | 190,571 | 65.9% |
| 2025-07-18 | 212,795 | 140 | 290,130 | 73.3% |
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.