| 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 | CNH Industrial N.V. |
| Ticker | CNH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of CNH Shares Held | Base Market Value of CNH Shares | Local Market Value of CNH Shares | Change in CNH Shares Held | Change in CNH Base Value | Current Price per CNH Share Held | Previous Price per CNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 103,393 | USD 974,996 | USD 974,996 | ||||
| 2025-11-27 (Thursday) | 103,393 | USD 971,894 | USD 971,894 | 0 | USD 0 | USD 9.4 | USD 9.4 |
| 2025-11-26 (Wednesday) | 103,393![]() | USD 971,894![]() | USD 971,894 | -215 | USD -35,176 | USD 9.4 | USD 9.72 |
| 2025-11-25 (Tuesday) | 103,608 | USD 1,007,070![]() | USD 1,007,070 | 0 | USD 17,614 | USD 9.72 | USD 9.55 |
| 2025-11-24 (Monday) | 103,608 | USD 989,456![]() | USD 989,456 | 0 | USD -14,506 | USD 9.55 | USD 9.69 |
| 2025-11-21 (Friday) | 103,608 | USD 1,003,962![]() | USD 1,003,962 | 0 | USD 30,047 | USD 9.69 | USD 9.4 |
| 2025-11-20 (Thursday) | 103,608 | USD 973,915![]() | USD 973,915 | 0 | USD -19,686 | USD 9.4 | USD 9.59 |
| 2025-11-19 (Wednesday) | 103,608 | USD 993,601![]() | USD 993,601 | 0 | USD 8,289 | USD 9.59 | USD 9.51 |
| 2025-11-18 (Tuesday) | 103,608 | USD 985,312![]() | USD 985,312 | 0 | USD -25,902 | USD 9.51 | USD 9.76 |
| 2025-11-17 (Monday) | 103,608 | USD 1,011,214![]() | USD 1,011,214 | 0 | USD -30,046 | USD 9.76 | USD 10.05 |
| 2025-11-14 (Friday) | 103,608![]() | USD 1,041,260![]() | USD 1,041,260 | -219 | USD -7,393 | USD 10.05 | USD 10.1 |
| 2025-11-13 (Thursday) | 103,827 | USD 1,048,653![]() | USD 1,048,653 | 0 | USD -23,880 | USD 10.1 | USD 10.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -215 | 9.600 | 9.360 | 9.384 | USD -2,018 | 12.00 Profit of 561 on sale |
| 2025-11-26 | SELL | -215 | 9.600 | 9.360 | 9.384 | USD -2,018 | 12.00 Profit of 561 on sale |
| 2025-11-14 | SELL | -219 | 10.080 | 9.880 | 9.900 | USD -2,168 | 12.08 Profit of 478 on sale |
| 2025-11-11 | SELL | -430 | 9.980 | 9.580 | 9.620 | USD -4,137 | 12.11 Profit of 1,071 on sale |
| 2025-10-22 | SELL | -216 | 10.610 | 10.780 | 10.763 | USD -2,325 | 12.23 Profit of 317 on sale |
| 2025-09-24 | SELL | -424 | 10.870 | 11.100 | 11.077 | USD -4,697 | 12.36 Profit of 544 on sale |
| 2025-08-28 | SELL | -209 | 11.930 | 12.200 | 12.173 | USD -2,544 | 12.39 Profit of 46 on sale |
| 2025-08-05 | SELL | -426 | 12.620 | 12.690 | 12.683 | USD -5,403 | 12.39 Loss of -123 on sale |
| 2025-07-29 | SELL | -426 | 12.810 | 13.140 | 13.107 | USD -5,584 | 12.39 Loss of -307 on sale |
| 2025-07-02 | BUY | 639 | 13.760 | 13.770 | 13.769 | USD 8,798 | 12.29 |
| 2025-06-23 | SELL | -212 | 12.730 | 12.870 | 12.856 | USD -2,725 | 12.27 Loss of -124 on sale |
| 2025-06-13 | SELL | -424 | 12.570 | 12.800 | 12.777 | USD -5,417 | 12.25 Loss of -224 on sale |
| 2025-06-02 | SELL | -211 | 12.400 | 12.670 | 12.643 | USD -2,668 | 12.22 Loss of -89 on sale |
| 2025-05-07 | SELL | -424 | 12.200 | 12.400 | 12.380 | USD -5,249 | 12.10 Loss of -120 on sale |
| 2025-04-25 | BUY | 848 | 11.640 | 11.820 | 11.802 | USD 10,008 | 12.10 |
| 2025-04-11 | BUY | 630 | 11.540 | 11.620 | 11.612 | USD 7,316 | 12.17 |
| 2025-04-09 | SELL | -3,360 | 11.610 | 11.740 | 11.727 | USD -39,403 | 12.18 Profit of 1,538 on sale |
| 2025-04-08 | BUY | 3,165 | 10.320 | 11.190 | 11.103 | USD 35,141 | 12.20 |
| 2025-04-04 | BUY | 209 | 10.720 | 11.000 | 10.972 | USD 2,293 | 12.23 |
| 2025-03-28 | SELL | -209 | 12.190 | 12.700 | 12.649 | USD -2,644 | 12.23 Loss of -87 on sale |
| 2025-03-14 | SELL | -414 | 12.930 | 12.970 | 12.966 | USD -5,368 | 12.16 Loss of -335 on sale |
| 2025-03-12 | SELL | -414 | 12.770 | 13.220 | 13.175 | USD -5,454 | 12.14 Loss of -427 on sale |
| 2025-03-07 | SELL | -414 | 13.390 | 13.420 | 13.417 | USD -5,555 | 12.10 Loss of -547 on sale |
| 2025-02-18 | SELL | -208 | 13.300 | 13.330 | 13.327 | USD -2,772 | 11.97 Loss of -282 on sale |
| 2025-02-12 | SELL | -832 | 12.530 | 12.590 | 12.584 | USD -10,470 | 11.92 Loss of -550 on sale |
| 2025-02-05 | BUY | 414 | 12.570 | 13.000 | 12.957 | USD 5,364 | 11.88 |
| 2025-02-04 | BUY | 1,035 | 12.730 | 13.090 | 13.054 | USD 13,511 | 11.87 |
| 2024-11-18 | BUY | 212 | 10.990 | 11.000 | 10.999 | USD 2,332 | 11.12 |
| 2024-11-07 | BUY | 210 | 11.630 | 11.720 | 11.711 | USD 2,459 | 11.22 |
| 2024-10-31 | BUY | 210 | 11.230 | 11.340 | 11.329 | USD 2,379 | 11.17 |
* (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 | 3,631,437 | 13,540 | 7,415,229 | 49.0% |
| 2025-09-18 | 2,766,468 | 0 | 5,585,013 | 49.5% |
| 2025-09-17 | 1,790,440 | 731 | 3,375,510 | 53.0% |
| 2025-09-16 | 1,851,651 | 589 | 4,085,324 | 45.3% |
| 2025-09-15 | 1,839,966 | 50 | 3,298,763 | 55.8% |
| 2025-09-12 | 2,671,173 | 0 | 5,350,034 | 49.9% |
| 2025-09-11 | 3,333,171 | 4,084 | 5,668,129 | 58.8% |
| 2025-09-10 | 2,036,780 | 700 | 3,084,195 | 66.0% |
| 2025-09-09 | 1,975,279 | 0 | 4,284,127 | 46.1% |
| 2025-09-08 | 1,943,264 | 700 | 4,336,182 | 44.8% |
| 2025-09-05 | 2,750,564 | 0 | 5,683,987 | 48.4% |
| 2025-09-04 | 2,731,608 | 0 | 6,365,463 | 42.9% |
| 2025-09-03 | 2,070,523 | 8,821 | 4,513,520 | 45.9% |
| 2025-09-02 | 2,939,083 | 17,532 | 8,152,929 | 36.0% |
| 2025-08-29 | 2,311,879 | 1,574 | 5,201,360 | 44.4% |
| 2025-08-28 | 960,134 | 3,242 | 3,152,020 | 30.5% |
| 2025-08-27 | 1,697,495 | 1,477 | 3,811,540 | 44.5% |
| 2025-08-26 | 2,240,988 | 25 | 3,767,470 | 59.5% |
| 2025-08-25 | 1,893,092 | 0 | 3,333,648 | 56.8% |
| 2025-08-22 | 1,374,171 | 3,302 | 2,954,287 | 46.5% |
| 2025-08-21 | 1,918,668 | 0 | 3,342,720 | 57.4% |
| 2025-08-20 | 1,836,717 | 742 | 3,740,052 | 49.1% |
| 2025-08-19 | 2,668,410 | 0 | 5,324,573 | 50.1% |
| 2025-08-18 | 1,370,741 | 1,365 | 3,357,084 | 40.8% |
| 2025-08-15 | 1,144,377 | 0 | 2,652,135 | 43.1% |
| 2025-08-14 | 3,785,262 | 2,680 | 6,342,655 | 59.7% |
| 2025-08-13 | 1,340,380 | 0 | 3,322,341 | 40.3% |
| 2025-08-12 | 1,260,930 | 0 | 2,608,727 | 48.3% |
| 2025-08-11 | 1,762,158 | 69,202 | 3,397,355 | 51.9% |
| 2025-08-08 | 1,518,751 | 59 | 3,137,041 | 48.4% |
| 2025-08-07 | 1,564,264 | 0 | 3,271,337 | 47.8% |
| 2025-08-06 | 1,948,096 | 0 | 3,347,071 | 58.2% |
| 2025-08-05 | 2,447,370 | 107 | 5,470,169 | 44.7% |
| 2025-08-04 | 1,936,642 | 345 | 4,612,376 | 42.0% |
| 2025-08-01 | 6,480,494 | 8,329 | 10,967,179 | 59.1% |
| 2025-07-31 | 5,438,720 | 3,265 | 9,955,550 | 54.6% |
| 2025-07-30 | 3,945,262 | 128 | 6,635,723 | 59.5% |
| 2025-07-29 | 5,936,664 | 94 | 9,055,307 | 65.6% |
| 2025-07-28 | 2,933,160 | 0 | 4,613,646 | 63.6% |
| 2025-07-25 | 4,307,359 | 200 | 7,874,595 | 54.7% |
| 2025-07-24 | 2,739,798 | 0 | 6,506,940 | 42.1% |
| 2025-07-23 | 6,143,482 | 5,228 | 15,538,702 | 39.5% |
| 2025-07-22 | 6,399,822 | 19,872 | 19,046,082 | 33.6% |
| 2025-07-21 | 2,899,943 | 2,396 | 5,844,571 | 49.6% |
| 2025-07-18 | 2,742,108 | 6,604 | 6,037,391 | 45.4% |
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.