| 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 | Dominion Energy Inc |
| Ticker | D(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25746U1097 |
| LEI | ILUL7B6Z54MRYCF6H308 |
| Date | Number of D Shares Held | Base Market Value of D Shares | Local Market Value of D Shares | Change in D Shares Held | Change in D Base Value | Current Price per D Share Held | Previous Price per D Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 92,578 | USD 5,789,828 | USD 5,789,828 | 0 | USD 0 | USD 62.54 | USD 62.54 |
| 2025-11-26 (Wednesday) | 92,578![]() | USD 5,789,828![]() | USD 5,789,828 | -177 | USD 81,685 | USD 62.54 | USD 61.54 |
| 2025-11-25 (Tuesday) | 92,755 | USD 5,708,143![]() | USD 5,708,143 | 0 | USD -5,565 | USD 61.54 | USD 61.6 |
| 2025-11-24 (Monday) | 92,755 | USD 5,713,708![]() | USD 5,713,708 | 0 | USD 12,058 | USD 61.6 | USD 61.47 |
| 2025-11-21 (Friday) | 92,755 | USD 5,701,650![]() | USD 5,701,650 | 0 | USD 59,363 | USD 61.47 | USD 60.83 |
| 2025-11-20 (Thursday) | 92,755 | USD 5,642,287![]() | USD 5,642,287 | 0 | USD 59,364 | USD 60.83 | USD 60.19 |
| 2025-11-19 (Wednesday) | 92,755 | USD 5,582,923![]() | USD 5,582,923 | 0 | USD -116,872 | USD 60.19 | USD 61.45 |
| 2025-11-18 (Tuesday) | 92,755 | USD 5,699,795![]() | USD 5,699,795 | 0 | USD -4,638 | USD 61.45 | USD 61.5 |
| 2025-11-17 (Monday) | 92,755 | USD 5,704,433![]() | USD 5,704,433 | 0 | USD 87,190 | USD 61.5 | USD 60.56 |
| 2025-11-14 (Friday) | 92,755![]() | USD 5,617,243![]() | USD 5,617,243 | -178 | USD -39,589 | USD 60.56 | USD 60.87 |
| 2025-11-13 (Thursday) | 92,933 | USD 5,656,832![]() | USD 5,656,832 | 0 | USD -46,466 | USD 60.87 | USD 61.37 |
| 2025-11-12 (Wednesday) | 92,933 | USD 5,703,298![]() | USD 5,703,298 | 0 | USD 15,798 | USD 61.37 | USD 61.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -177 | 62.625 | 61.650 | 61.748 | USD -10,929 | 57.01 Loss of -839 on sale |
| 2025-11-26 | SELL | -177 | 62.625 | 61.650 | 61.748 | USD -10,929 | 57.01 Loss of -839 on sale |
| 2025-11-14 | SELL | -178 | 61.085 | 60.424 | 60.491 | USD -10,767 | 56.85 Loss of -648 on sale |
| 2025-11-11 | SELL | -354 | 61.285 | 60.660 | 60.722 | USD -21,496 | 56.79 Loss of -1,392 on sale |
| 2025-10-22 | SELL | -178 | 60.900 | 61.580 | 61.512 | USD -10,949 | 56.56 Loss of -882 on sale |
| 2025-09-24 | SELL | -354 | 61.020 | 61.520 | 61.470 | USD -21,760 | 56.19 Loss of -1,868 on sale |
| 2025-08-28 | SELL | -177 | 59.810 | 60.410 | 60.350 | USD -10,682 | 56.12 Loss of -749 on sale |
| 2025-08-05 | SELL | -356 | 61.080 | 61.670 | 61.611 | USD -21,934 | 55.90 Loss of -2,033 on sale |
| 2025-07-29 | SELL | -356 | 58.660 | 58.690 | 58.687 | USD -20,893 | 55.82 Loss of -1,020 on sale |
| 2025-07-02 | BUY | 536 | 57.420 | 58.170 | 58.095 | USD 31,139 | 55.66 |
| 2025-06-23 | SELL | -178 | 55.880 | 56.000 | 55.988 | USD -9,966 | 55.65 Loss of -60 on sale |
| 2025-06-13 | SELL | -356 | 55.510 | 56.270 | 56.194 | USD -20,005 | 55.70 Loss of -175 on sale |
| 2025-06-02 | SELL | -178 | 56.770 | 57.180 | 57.139 | USD -10,171 | 55.68 Loss of -259 on sale |
| 2025-05-07 | SELL | -356 | 55.150 | 55.690 | 55.636 | USD -19,806 | 55.68 Profit of 14 on sale |
| 2025-04-25 | BUY | 712 | 52.950 | 53.450 | 53.400 | USD 38,021 | 55.78 |
| 2025-04-11 | BUY | 534 | 52.740 | 53.020 | 52.992 | USD 28,298 | 56.00 |
| 2025-04-09 | SELL | -2,832 | 52.250 | 52.420 | 52.403 | USD -148,405 | 56.08 Profit of 10,420 on sale |
| 2025-04-08 | BUY | 2,670 | 49.660 | 51.330 | 51.163 | USD 136,605 | 56.15 |
| 2025-04-04 | BUY | 177 | 52.730 | 56.990 | 56.564 | USD 10,012 | 56.24 |
| 2025-03-28 | SELL | -178 | 54.990 | 55.400 | 55.359 | USD -9,854 | 56.26 Profit of 160 on sale |
| 2025-03-14 | SELL | -354 | 54.680 | 54.800 | 54.788 | USD -19,395 | 56.49 Profit of 602 on sale |
| 2025-03-12 | SELL | -354 | 53.720 | 54.800 | 54.692 | USD -19,361 | 56.55 Profit of 660 on sale |
| 2025-03-07 | SELL | -354 | 55.220 | 55.540 | 55.508 | USD -19,650 | 56.59 Profit of 384 on sale |
| 2025-02-18 | SELL | -177 | 55.610 | 55.850 | 55.826 | USD -9,881 | 56.66 Profit of 148 on sale |
| 2025-02-12 | SELL | -708 | 55.930 | 56.370 | 56.326 | USD -39,879 | 56.71 Profit of 270 on sale |
| 2025-02-05 | BUY | 354 | 54.100 | 54.760 | 54.694 | USD 19,362 | 56.88 |
| 2025-02-04 | BUY | 885 | 53.960 | 55.730 | 55.553 | USD 49,164 | 56.94 |
| 2024-11-18 | BUY | 178 | 57.710 | 58.240 | 58.187 | USD 10,357 | 58.82 |
| 2024-11-07 | BUY | 177 | 56.630 | 57.580 | 57.485 | USD 10,175 | 59.25 |
| 2024-10-31 | BUY | 177 | 59.530 | 59.960 | 59.917 | USD 10,605 | 59.81 |
* (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 | 1,201,174 | 374 | 1,906,070 | 63.0% |
| 2025-09-18 | 1,339,332 | 2,656 | 1,647,788 | 81.3% |
| 2025-09-17 | 721,402 | 3,246 | 941,855 | 76.6% |
| 2025-09-16 | 1,013,960 | 62 | 1,268,148 | 80.0% |
| 2025-09-15 | 894,383 | 421 | 2,671,677 | 33.5% |
| 2025-09-12 | 1,113,669 | 15 | 1,386,392 | 80.3% |
| 2025-09-11 | 1,164,889 | 99 | 1,439,972 | 80.9% |
| 2025-09-10 | 1,996,314 | 124 | 2,509,881 | 79.5% |
| 2025-09-09 | 1,205,955 | 800 | 1,709,473 | 70.5% |
| 2025-09-08 | 1,092,337 | 2,007 | 1,659,292 | 65.8% |
| 2025-09-05 | 1,310,827 | 671 | 1,787,045 | 73.4% |
| 2025-09-04 | 1,297,433 | 1 | 2,008,665 | 64.6% |
| 2025-09-03 | 997,259 | 280 | 1,342,343 | 74.3% |
| 2025-09-02 | 1,145,155 | 60 | 1,399,889 | 81.8% |
| 2025-08-29 | 897,837 | 0 | 1,214,128 | 73.9% |
| 2025-08-28 | 733,318 | 982 | 1,398,641 | 52.4% |
| 2025-08-27 | 798,130 | 564 | 1,138,442 | 70.1% |
| 2025-08-26 | 1,289,356 | 2,562 | 1,811,707 | 71.2% |
| 2025-08-25 | 2,539,622 | 4,760 | 3,878,487 | 65.5% |
| 2025-08-22 | 1,425,125 | 53 | 1,706,867 | 83.5% |
| 2025-08-21 | 696,219 | 1,227 | 1,040,006 | 66.9% |
| 2025-08-20 | 764,086 | 413 | 1,185,582 | 64.4% |
| 2025-08-19 | 800,302 | 19,551 | 1,185,839 | 67.5% |
| 2025-08-18 | 635,701 | 1,113 | 1,066,564 | 59.6% |
| 2025-08-15 | 992,782 | 1,801 | 1,358,603 | 73.1% |
| 2025-08-14 | 948,093 | 1,242 | 1,375,640 | 68.9% |
| 2025-08-13 | 1,105,292 | 20 | 1,861,808 | 59.4% |
| 2025-08-12 | 669,547 | 515 | 1,445,157 | 46.3% |
| 2025-08-11 | 797,802 | 118 | 1,431,884 | 55.7% |
| 2025-08-08 | 890,391 | 3 | 1,563,419 | 57.0% |
| 2025-08-07 | 1,815,823 | 441 | 2,311,447 | 78.6% |
| 2025-08-06 | 1,400,538 | 2,170 | 2,310,205 | 60.6% |
| 2025-08-05 | 3,640,997 | 711 | 5,198,172 | 70.0% |
| 2025-08-04 | 1,767,191 | 3,468 | 2,545,608 | 69.4% |
| 2025-08-01 | 2,313,712 | 555 | 3,130,571 | 73.9% |
| 2025-07-31 | 2,219,312 | 625 | 2,968,954 | 74.8% |
| 2025-07-30 | 808,681 | 14 | 1,912,597 | 42.3% |
| 2025-07-29 | 778,491 | 1,722 | 978,001 | 79.6% |
| 2025-07-28 | 735,936 | 59 | 1,154,438 | 63.7% |
| 2025-07-25 | 649,977 | 38 | 945,351 | 68.8% |
| 2025-07-24 | 1,062,216 | 158 | 1,387,532 | 76.6% |
| 2025-07-23 | 922,264 | 1,885 | 2,029,392 | 45.4% |
| 2025-07-22 | 735,614 | 1,051 | 1,091,903 | 67.4% |
| 2025-07-21 | 1,106,966 | 937 | 1,760,294 | 62.9% |
| 2025-07-18 | 1,661,472 | 126 | 2,056,940 | 80.8% |
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.