| 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 | CSX Corporation |
| Ticker | CSX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264081035 |
| LEI | 549300JVQR4N1MMP3Q88 |
| Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 185,342 | USD 6,542,573 | USD 6,542,573 | 0 | USD 0 | USD 35.3 | USD 35.3 |
| 2025-11-26 (Wednesday) | 185,342![]() | USD 6,542,573![]() | USD 6,542,573 | -355 | USD 61,748 | USD 35.3 | USD 34.9 |
| 2025-11-25 (Tuesday) | 185,697 | USD 6,480,825![]() | USD 6,480,825 | 0 | USD 94,705 | USD 34.9 | USD 34.39 |
| 2025-11-24 (Monday) | 185,697![]() | USD 6,386,120![]() | USD 6,386,120 | -19,871 | USD -660,751 | USD 34.39 | USD 34.28 |
| 2025-11-21 (Friday) | 205,568 | USD 7,046,871![]() | USD 7,046,871 | 0 | USD 123,341 | USD 34.28 | USD 33.68 |
| 2025-11-20 (Thursday) | 205,568 | USD 6,923,530![]() | USD 6,923,530 | 0 | USD -57,559 | USD 33.68 | USD 33.96 |
| 2025-11-19 (Wednesday) | 205,568 | USD 6,981,089![]() | USD 6,981,089 | 0 | USD -6,167 | USD 33.96 | USD 33.99 |
| 2025-11-18 (Tuesday) | 205,568 | USD 6,987,256![]() | USD 6,987,256 | 0 | USD -4,112 | USD 33.99 | USD 34.01 |
| 2025-11-17 (Monday) | 205,568 | USD 6,991,368![]() | USD 6,991,368 | 0 | USD -182,955 | USD 34.01 | USD 34.9 |
| 2025-11-14 (Friday) | 205,568![]() | USD 7,174,323![]() | USD 7,174,323 | -393 | USD -9,597 | USD 34.9 | USD 34.88 |
| 2025-11-13 (Thursday) | 205,961 | USD 7,183,920![]() | USD 7,183,920 | 0 | USD -105,040 | USD 34.88 | USD 35.39 |
| 2025-11-12 (Wednesday) | 205,961 | USD 7,288,960![]() | USD 7,288,960 | 0 | USD 84,444 | USD 35.39 | USD 34.98 |
| 2025-11-11 (Tuesday) | 205,961![]() | USD 7,204,516![]() | USD 7,204,516 | -782 | USD -56,298 | USD 34.98 | USD 35.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -355 | 35.550 | 34.810 | 34.884 | USD -12,384 | 32.79 Loss of -744 on sale |
| 2025-11-26 | SELL | -355 | 35.550 | 34.810 | 34.884 | USD -12,384 | 32.79 Loss of -744 on sale |
| 2025-11-24 | SELL | -19,871 | 34.440 | 33.965 | 34.013 | USD -675,862 | 32.77 Loss of -24,657 on sale |
| 2025-11-14 | SELL | -393 | 35.045 | 34.520 | 34.573 | USD -13,587 | 32.73 Loss of -723 on sale |
| 2025-11-11 | SELL | -782 | 35.300 | 34.890 | 34.931 | USD -27,316 | 32.70 Loss of -1,744 on sale |
| 2025-10-22 | SELL | -391 | 35.920 | 36.440 | 36.388 | USD -14,228 | 32.49 Loss of -1,522 on sale |
| 2025-09-24 | SELL | -782 | 33.820 | 34.300 | 34.252 | USD -26,785 | 32.25 Loss of -1,569 on sale |
| 2025-08-28 | SELL | -391 | 32.660 | 33.200 | 33.146 | USD -12,960 | 32.23 Loss of -358 on sale |
| 2025-08-05 | SELL | -786 | 35.650 | 35.670 | 35.668 | USD -28,035 | 32.09 Loss of -2,814 on sale |
| 2025-07-29 | SELL | -786 | 35.420 | 36.040 | 35.978 | USD -28,279 | 32.01 Loss of -3,120 on sale |
| 2025-07-02 | BUY | 1,179 | 33.610 | 33.700 | 33.691 | USD 39,722 | 31.81 |
| 2025-06-23 | SELL | -393 | 32.420 | 32.480 | 32.474 | USD -12,762 | 31.79 Loss of -270 on sale |
| 2025-06-13 | SELL | -786 | 32.120 | 32.480 | 32.444 | USD -25,501 | 31.77 Loss of -532 on sale |
| 2025-06-02 | SELL | -393 | 31.240 | 31.420 | 31.402 | USD -12,341 | 31.75 Profit of 137 on sale |
| 2025-05-07 | SELL | -788 | 28.370 | 28.500 | 28.487 | USD -22,448 | 31.92 Profit of 2,706 on sale |
| 2025-04-25 | BUY | 1,572 | 27.840 | 28.070 | 28.047 | USD 44,090 | 32.20 |
| 2025-04-11 | BUY | 1,179 | 28.010 | 28.080 | 28.073 | USD 33,098 | 32.60 |
| 2025-04-09 | SELL | -6,272 | 28.660 | 28.780 | 28.768 | USD -180,433 | 32.69 Profit of 24,590 on sale |
| 2025-04-08 | BUY | 5,895 | 26.690 | 27.970 | 27.842 | USD 164,129 | 32.75 |
| 2025-04-04 | BUY | 393 | 27.210 | 27.730 | 27.678 | USD 10,877 | 32.87 |
| 2025-03-28 | SELL | -393 | 29.110 | 29.930 | 29.848 | USD -11,730 | 33.02 Profit of 1,247 on sale |
| 2025-03-14 | SELL | -782 | 30.010 | 30.050 | 30.046 | USD -23,496 | 33.41 Profit of 2,628 on sale |
| 2025-03-12 | SELL | -782 | 29.550 | 29.740 | 29.721 | USD -23,242 | 33.51 Profit of 2,964 on sale |
| 2025-03-07 | SELL | -782 | 31.260 | 31.400 | 31.386 | USD -24,544 | 33.63 Profit of 1,757 on sale |
| 2025-02-18 | SELL | -391 | 33.640 | 33.740 | 33.730 | USD -13,188 | 33.93 Profit of 79 on sale |
| 2025-02-12 | SELL | -1,564 | 32.920 | 33.050 | 33.037 | USD -51,670 | 33.98 Profit of 1,478 on sale |
| 2025-02-05 | BUY | 782 | 32.880 | 33.060 | 33.042 | USD 25,839 | 34.08 |
| 2025-02-04 | BUY | 1,955 | 32.870 | 32.970 | 32.960 | USD 64,437 | 34.11 |
| 2024-11-18 | BUY | 392 | 34.970 | 35.490 | 35.438 | USD 13,892 | 34.30 |
| 2024-11-07 | BUY | 392 | 35.560 | 36.720 | 36.604 | USD 14,349 | 33.75 |
| 2024-10-31 | BUY | 392 | 33.640 | 34.000 | 33.964 | USD 13,314 | 33.44 |
* (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 | 1,718,839 | 300 | 6,989,532 | 24.6% |
| 2025-09-18 | 1,554,483 | 304 | 4,564,116 | 34.1% |
| 2025-09-17 | 2,696,941 | 210 | 4,383,250 | 61.5% |
| 2025-09-16 | 881,392 | 9,535 | 2,244,702 | 39.3% |
| 2025-09-15 | 1,077,721 | 5 | 2,969,462 | 36.3% |
| 2025-09-12 | 1,204,965 | 200 | 4,291,002 | 28.1% |
| 2025-09-11 | 1,106,063 | 3,350 | 3,995,916 | 27.7% |
| 2025-09-10 | 947,510 | 2,335 | 3,394,032 | 27.9% |
| 2025-09-09 | 1,280,007 | 6,181 | 3,434,967 | 37.3% |
| 2025-09-08 | 1,998,603 | 869 | 4,362,861 | 45.8% |
| 2025-09-05 | 1,122,291 | 2,705 | 3,284,358 | 34.2% |
| 2025-09-04 | 1,328,404 | 1,693 | 3,446,472 | 38.5% |
| 2025-09-03 | 1,405,313 | 1,206 | 3,494,936 | 40.2% |
| 2025-09-02 | 1,149,419 | 8,656 | 4,098,339 | 28.0% |
| 2025-08-29 | 1,121,201 | 4,502 | 4,541,503 | 24.7% |
| 2025-08-28 | 2,040,188 | 1,674 | 5,520,872 | 37.0% |
| 2025-08-27 | 925,224 | 869 | 8,581,038 | 10.8% |
| 2025-08-26 | 1,873,400 | 5,855 | 10,311,943 | 18.2% |
| 2025-08-25 | 2,934,932 | 10,157 | 24,047,198 | 12.2% |
| 2025-08-22 | 10,332,641 | 7,521 | 33,427,160 | 30.9% |
| 2025-08-21 | 1,178,636 | 3,383 | 3,469,892 | 34.0% |
| 2025-08-20 | 2,016,222 | 3,303 | 5,777,291 | 34.9% |
| 2025-08-19 | 5,658,499 | 11,944 | 11,956,903 | 47.3% |
| 2025-08-18 | 4,782,912 | 333 | 8,651,264 | 55.3% |
| 2025-08-15 | 3,769,655 | 4,894 | 7,288,044 | 51.7% |
| 2025-08-14 | 3,727,272 | 2,040 | 11,212,389 | 33.2% |
| 2025-08-13 | 3,223,763 | 580 | 9,868,974 | 32.7% |
| 2025-08-12 | 3,836,414 | 19,405 | 10,203,242 | 37.6% |
| 2025-08-11 | 2,255,109 | 5,461 | 5,758,004 | 39.2% |
| 2025-08-08 | 1,874,849 | 12,198 | 4,216,010 | 44.5% |
| 2025-08-07 | 2,330,961 | 7,186 | 5,404,093 | 43.1% |
| 2025-08-06 | 2,367,165 | 18,424 | 4,374,774 | 54.1% |
| 2025-08-05 | 1,414,698 | 290 | 3,138,178 | 45.1% |
| 2025-08-04 | 3,124,295 | 5,796 | 4,829,549 | 64.7% |
| 2025-08-01 | 3,110,031 | 8,381 | 5,712,379 | 54.4% |
| 2025-07-31 | 3,207,958 | 31,922 | 6,831,836 | 47.0% |
| 2025-07-30 | 1,705,756 | 8,967 | 4,322,086 | 39.5% |
| 2025-07-29 | 3,614,430 | 1,229 | 16,152,136 | 22.4% |
| 2025-07-28 | 3,044,280 | 2,311 | 9,101,747 | 33.4% |
| 2025-07-25 | 4,637,010 | 22,164 | 13,803,368 | 33.6% |
| 2025-07-24 | 3,810,912 | 100 | 13,933,899 | 27.3% |
| 2025-07-23 | 2,348,089 | 626 | 13,062,769 | 18.0% |
| 2025-07-22 | 1,774,170 | 2,153 | 6,651,450 | 26.7% |
| 2025-07-21 | 1,561,976 | 1,781 | 3,571,294 | 43.7% |
| 2025-07-18 | 3,826,655 | 583 | 7,160,124 | 53.4% |
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.