| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 157,251 | USD 15,876,061 | USD 15,876,061 | 0 | USD 0 | USD 100.96 | USD 100.96 |
| 2025-11-26 (Wednesday) | 157,251![]() | USD 15,876,061![]() | USD 15,876,061 | -298 | USD -93,106 | USD 100.96 | USD 101.36 |
| 2025-11-25 (Tuesday) | 157,549 | USD 15,969,167![]() | USD 15,969,167 | 0 | USD 523,063 | USD 101.36 | USD 98.04 |
| 2025-11-24 (Monday) | 157,549 | USD 15,446,104![]() | USD 15,446,104 | 0 | USD 182,757 | USD 98.04 | USD 96.88 |
| 2025-11-21 (Friday) | 157,549 | USD 15,263,347![]() | USD 15,263,347 | 0 | USD 44,114 | USD 96.88 | USD 96.6 |
| 2025-11-20 (Thursday) | 157,549 | USD 15,219,233![]() | USD 15,219,233 | 0 | USD -64,595 | USD 96.6 | USD 97.01 |
| 2025-11-19 (Wednesday) | 157,549 | USD 15,283,828![]() | USD 15,283,828 | 0 | USD -348,184 | USD 97.01 | USD 99.22 |
| 2025-11-18 (Tuesday) | 157,549 | USD 15,632,012![]() | USD 15,632,012 | 0 | USD -400,174 | USD 99.22 | USD 101.76 |
| 2025-11-17 (Monday) | 157,549 | USD 16,032,186![]() | USD 16,032,186 | 0 | USD -146,521 | USD 101.76 | USD 102.69 |
| 2025-11-14 (Friday) | 157,549![]() | USD 16,178,707![]() | USD 16,178,707 | -298 | USD -392,071 | USD 102.69 | USD 104.98 |
| 2025-11-13 (Thursday) | 157,847 | USD 16,570,778![]() | USD 16,570,778 | 0 | USD 134,170 | USD 104.98 | USD 104.13 |
| 2025-11-12 (Wednesday) | 157,847 | USD 16,436,608![]() | USD 16,436,608 | 0 | USD 257,290 | USD 104.13 | USD 102.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -298 | 101.690 | 100.900 | 100.979 | EUR -30,092 | 99.35 Loss of -487 on sale |
| 2025-11-26 | SELL | -298 | 101.690 | 100.900 | 100.979 | EUR -30,092 | 99.35 Loss of -487 on sale |
| 2025-11-14 | SELL | -298 | 104.615 | 102.640 | 102.837 | EUR -30,646 | 99.35 Loss of -1,039 on sale |
| 2025-11-11 | SELL | -596 | 102.610 | 101.330 | 101.458 | EUR -60,469 | 99.29 Loss of -1,293 on sale |
| 2025-10-22 | SELL | -298 | 103.850 | 105.000 | 104.885 | EUR -31,256 | 99.19 Loss of -1,696 on sale |
| 2025-09-24 | SELL | -596 | 98.060 | 98.800 | 98.726 | EUR -58,841 | 99.31 Profit of 348 on sale |
| 2025-08-28 | SELL | -298 | 105.750 | 105.900 | 105.885 | EUR -31,554 | 99.26 Loss of -1,973 on sale |
| 2025-08-05 | SELL | -598 | 104.830 | 106.750 | 106.558 | EUR -63,722 | 99.05 Loss of -4,491 on sale |
| 2025-07-29 | SELL | -598 | 106.470 | 107.250 | 107.172 | EUR -64,089 | 98.88 Loss of -4,961 on sale |
| 2025-07-02 | BUY | 897 | 103.630 | 105.390 | 105.214 | EUR 94,377 | 98.37 |
| 2025-06-23 | SELL | -299 | 102.360 | 102.400 | 102.396 | EUR -30,616 | 98.19 Loss of -1,259 on sale |
| 2025-06-13 | SELL | -598 | 99.740 | 100.880 | 100.766 | EUR -60,258 | 98.06 Loss of -1,617 on sale |
| 2025-06-02 | SELL | -298 | 104.170 | 105.260 | 105.151 | EUR -31,335 | 97.84 Loss of -2,178 on sale |
| 2025-05-30 | BUY | 5,897 | 105.260 | 105.370 | 105.359 | EUR 621,302 | 97.79 |
| 2025-05-07 | SELL | -574 | 104.800 | 105.050 | 105.025 | EUR -60,284 | 96.80 Loss of -4,723 on sale |
| 2025-04-25 | BUY | 1,148 | 101.900 | 102.150 | 102.125 | EUR 117,240 | 96.32 |
| 2025-04-11 | BUY | 861 | 93.670 | 94.480 | 94.399 | EUR 81,278 | 96.36 |
| 2025-04-09 | SELL | -4,592 | 96.770 | 97.650 | 97.562 | EUR -448,005 | 96.39 Loss of -5,369 on sale |
| 2025-04-08 | BUY | 4,305 | 90.640 | 95.050 | 94.609 | EUR 407,292 | 96.45 |
| 2025-04-04 | BUY | 287 | 89.700 | 95.890 | 95.271 | EUR 27,343 | 96.58 |
| 2025-03-28 | SELL | -287 | 99.360 | 100.420 | 100.314 | EUR -28,790 | 96.41 Loss of -1,121 on sale |
| 2025-03-14 | SELL | -574 | 97.160 | 97.390 | 97.367 | EUR -55,889 | 95.87 Loss of -859 on sale |
| 2025-03-12 | SELL | -6,625 | 96.420 | 98.570 | 98.355 | EUR -651,602 | 95.87 Loss of -16,467 on sale |
| 2025-03-07 | SELL | -596 | 99.130 | 100.610 | 100.462 | EUR -59,875 | 95.85 Loss of -2,747 on sale |
| 2025-02-18 | SELL | -298 | 105.350 | 105.720 | 105.683 | EUR -31,494 | 94.34 Loss of -3,379 on sale |
| 2025-02-12 | SELL | -1,192 | 105.770 | 106.200 | 106.157 | EUR -126,539 | 93.55 Loss of -15,025 on sale |
| 2025-02-05 | BUY | 596 | 104.970 | 107.170 | 106.950 | EUR 63,742 | 92.45 |
| 2025-02-04 | BUY | 1,490 | 103.540 | 103.990 | 103.945 | EUR 154,878 | 92.24 |
| 2024-11-18 | BUY | 299 | 90.450 | 91.080 | 91.017 | EUR 27,214 | 86.08 |
| 2024-11-07 | BUY | 299 | 86.880 | 87.340 | 87.294 | EUR 26,101 | 85.46 |
| 2024-10-31 | BUY | 299 | 84.020 | 85.250 | 85.127 | EUR 25,453 | 85.83 |
* (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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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.