| 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 | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924461023 |
| LEI | 5493006IEVQEFQO40L83 |
| Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 52,284 | USD 4,062,990 | USD 4,062,990 | ||||
| 2025-11-27 (Thursday) | 52,284 | USD 4,028,482 | USD 4,028,482 | 0 | USD 0 | USD 77.05 | USD 77.05 |
| 2025-11-26 (Wednesday) | 52,284![]() | USD 4,028,482![]() | USD 4,028,482 | -101 | USD 23,649 | USD 77.05 | USD 76.45 |
| 2025-11-25 (Tuesday) | 52,385 | USD 4,004,833![]() | USD 4,004,833 | 0 | USD 80,149 | USD 76.45 | USD 74.92 |
| 2025-11-24 (Monday) | 52,385 | USD 3,924,684![]() | USD 3,924,684 | 0 | USD -55,528 | USD 74.92 | USD 75.98 |
| 2025-11-21 (Friday) | 52,385 | USD 3,980,212![]() | USD 3,980,212 | 0 | USD 190,157 | USD 75.98 | USD 72.35 |
| 2025-11-20 (Thursday) | 52,385 | USD 3,790,055![]() | USD 3,790,055 | 0 | USD 3,143 | USD 72.35 | USD 72.29 |
| 2025-11-19 (Wednesday) | 52,385 | USD 3,786,912![]() | USD 3,786,912 | 0 | USD 28,288 | USD 72.29 | USD 71.75 |
| 2025-11-18 (Tuesday) | 52,385 | USD 3,758,624![]() | USD 3,758,624 | 0 | USD 30,384 | USD 71.75 | USD 71.17 |
| 2025-11-17 (Monday) | 52,385 | USD 3,728,240![]() | USD 3,728,240 | 0 | USD -75,959 | USD 71.17 | USD 72.62 |
| 2025-11-14 (Friday) | 52,385![]() | USD 3,804,199![]() | USD 3,804,199 | -101 | USD -56,671 | USD 72.62 | USD 73.56 |
| 2025-11-13 (Thursday) | 52,486 | USD 3,860,870![]() | USD 3,860,870 | 0 | USD -33,591 | USD 73.56 | USD 74.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -101 | 77.310 | 76.475 | 76.558 | USD -7,732 | 76.78 Profit of 22 on sale |
| 2025-11-26 | SELL | -101 | 77.310 | 76.475 | 76.558 | USD -7,732 | 76.78 Profit of 22 on sale |
| 2025-11-14 | SELL | -101 | 73.670 | 72.530 | 72.644 | USD -7,337 | 76.90 Profit of 430 on sale |
| 2025-11-11 | SELL | -202 | 73.580 | 72.345 | 72.469 | USD -14,639 | 76.95 Profit of 904 on sale |
| 2025-10-22 | SELL | -101 | 69.430 | 68.330 | 68.440 | USD -6,912 | 77.35 Profit of 900 on sale |
| 2025-09-24 | SELL | -202 | 68.870 | 67.620 | 67.745 | USD -13,684 | 78.19 Profit of 2,110 on sale |
| 2025-08-28 | SELL | -101 | 72.480 | 71.580 | 71.670 | USD -7,239 | 78.47 Profit of 687 on sale |
| 2025-08-05 | SELL | -202 | 71.380 | 69.760 | 69.922 | USD -14,124 | 78.79 Profit of 1,792 on sale |
| 2025-07-29 | SELL | -202 | 75.970 | 74.840 | 74.953 | USD -15,141 | 78.94 Profit of 804 on sale |
| 2025-07-02 | BUY | 303 | 80.530 | 79.305 | 79.428 | USD 24,067 | 79.01 |
| 2025-06-23 | SELL | -101 | 76.780 | 75.410 | 75.547 | USD -7,630 | 79.05 Profit of 354 on sale |
| 2025-06-13 | SELL | -202 | 80.010 | 78.760 | 78.885 | USD -15,935 | 79.06 Profit of 36 on sale |
| 2025-06-02 | SELL | -101 | 80.270* | 78.98 Profit of 7,977 on sale | |||
| 2025-05-07 | SELL | -202 | 77.930* | 78.77 Profit of 15,912 on sale | |||
| 2025-04-25 | BUY | 404 | 72.460 | 71.500 | 71.596 | USD 28,925 | 79.05 |
| 2025-04-11 | BUY | 303 | 70.345 | 67.860 | 68.109 | USD 20,637 | 79.83 |
| 2025-04-09 | SELL | -1,616 | 73.210 | 65.640 | 66.397 | USD -107,298 | 80.01 Profit of 21,998 on sale |
| 2025-04-08 | BUY | 1,515 | 69.250 | 65.670 | 66.028 | USD 100,032 | 80.15 |
| 2025-04-04 | BUY | 101 | 72.750 | 68.560 | 68.979 | USD 6,967 | 80.41 |
| 2025-03-28 | SELL | -100 | 75.900* | 80.59 Profit of 8,059 on sale | |||
| 2025-03-14 | SELL | -200 | 79.120* | 80.86 Profit of 16,171 on sale | |||
| 2025-03-12 | SELL | -200 | 79.495* | 80.91 Profit of 16,181 on sale | |||
| 2025-03-07 | SELL | -200 | 83.230* | 80.81 Profit of 16,163 on sale | |||
| 2025-02-18 | SELL | -100 | 90.000 | 88.040 | 88.236 | USD -8,824 | 79.98 Loss of -825 on sale |
| 2025-02-12 | SELL | -400 | 88.400 | 86.880 | 87.032 | USD -34,813 | 79.32 Loss of -3,084 on sale |
| 2025-02-05 | BUY | 200 | 83.870 | 81.840 | 82.043 | USD 16,409 | 78.67 |
| 2025-02-04 | BUY | 500 | 83.970 | 82.400 | 82.557 | USD 41,279 | 78.58 |
| 2024-11-18 | BUY | 100 | 77.850 | 76.830 | 76.932 | USD 7,693 | 76.89 |
| 2024-11-07 | BUY | 101 | 81.530 | 79.400 | 79.613 | USD 8,041 | 75.55 |
| 2024-10-31 | BUY | 101 | 78.000 | 74.570 | 74.913 | USD 7,566 | 75.41 |
* (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 | 2,324,881 | 29 | 3,524,310 | 66.0% |
| 2025-09-18 | 727,279 | 0 | 915,088 | 79.5% |
| 2025-09-17 | 689,864 | 174 | 1,385,820 | 49.8% |
| 2025-09-16 | 618,384 | 8 | 1,159,114 | 53.3% |
| 2025-09-15 | 802,813 | 65 | 1,288,168 | 62.3% |
| 2025-09-12 | 537,034 | 14 | 1,045,284 | 51.4% |
| 2025-09-11 | 905,161 | 762 | 1,455,533 | 62.2% |
| 2025-09-10 | 937,474 | 0 | 1,374,749 | 68.2% |
| 2025-09-09 | 862,620 | 20 | 1,155,514 | 74.7% |
| 2025-09-08 | 1,121,295 | 11 | 1,881,320 | 59.6% |
| 2025-09-05 | 1,242,206 | 1 | 1,692,963 | 73.4% |
| 2025-09-04 | 802,164 | 41 | 1,287,316 | 62.3% |
| 2025-09-03 | 572,419 | 28 | 1,193,601 | 48.0% |
| 2025-09-02 | 513,852 | 2,640 | 956,052 | 53.7% |
| 2025-08-29 | 265,227 | 0 | 552,412 | 48.0% |
| 2025-08-28 | 455,396 | 147 | 694,969 | 65.5% |
| 2025-08-27 | 387,862 | 324 | 753,636 | 51.5% |
| 2025-08-26 | 605,226 | 132 | 872,301 | 69.4% |
| 2025-08-25 | 711,649 | 0 | 1,119,074 | 63.6% |
| 2025-08-22 | 885,188 | 2 | 1,214,246 | 72.9% |
| 2025-08-21 | 404,435 | 505 | 669,243 | 60.4% |
| 2025-08-20 | 545,604 | 231 | 1,084,546 | 50.3% |
| 2025-08-19 | 519,342 | 191 | 908,856 | 57.1% |
| 2025-08-18 | 373,794 | 0 | 648,618 | 57.6% |
| 2025-08-15 | 592,105 | 193 | 990,850 | 59.8% |
| 2025-08-14 | 529,858 | 0 | 942,019 | 56.2% |
| 2025-08-13 | 1,025,093 | 77 | 1,614,972 | 63.5% |
| 2025-08-12 | 1,079,330 | 76 | 2,076,509 | 52.0% |
| 2025-08-11 | 1,057,595 | 253 | 1,533,112 | 69.0% |
| 2025-08-08 | 546,053 | 273 | 988,479 | 55.2% |
| 2025-08-07 | 1,011,641 | 1,199 | 1,821,191 | 55.5% |
| 2025-08-06 | 1,185,816 | 1,574 | 1,793,466 | 66.1% |
| 2025-08-05 | 886,486 | 407 | 1,423,357 | 62.3% |
| 2025-08-04 | 724,661 | 208 | 1,707,456 | 42.4% |
| 2025-08-01 | 1,239,285 | 3,745 | 1,838,907 | 67.4% |
| 2025-07-31 | 2,075,385 | 23 | 3,196,173 | 64.9% |
| 2025-07-30 | 793,558 | 210 | 1,450,249 | 54.7% |
| 2025-07-29 | 540,701 | 674 | 1,462,332 | 37.0% |
| 2025-07-28 | 472,121 | 631 | 878,292 | 53.8% |
| 2025-07-25 | 639,040 | 238 | 935,974 | 68.3% |
| 2025-07-24 | 726,402 | 279 | 1,024,198 | 70.9% |
| 2025-07-23 | 524,085 | 683 | 863,518 | 60.7% |
| 2025-07-22 | 499,291 | 1,769 | 830,312 | 60.1% |
| 2025-07-21 | 397,521 | 100 | 628,096 | 63.3% |
| 2025-07-18 | 495,177 | 0 | 1,897,948 | 26.1% |
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.