| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 39,546 | USD 8,309,010![]() | USD 8,309,010 | 0 | USD -119,429 | USD 210.11 | USD 213.13 |
| 2026-01-14 (Wednesday) | 39,546 | USD 8,428,439![]() | USD 8,428,439 | 0 | USD -168,861 | USD 213.13 | USD 217.4 |
| 2026-01-13 (Tuesday) | 39,546 | USD 8,597,300![]() | USD 8,597,300 | 0 | USD 100,051 | USD 217.4 | USD 214.87 |
| 2026-01-12 (Monday) | 39,546 | USD 8,497,249![]() | USD 8,497,249 | 0 | USD -27,287 | USD 214.87 | USD 215.56 |
| 2026-01-09 (Friday) | 39,546 | USD 8,524,536![]() | USD 8,524,536 | 0 | USD -337,723 | USD 215.56 | USD 224.1 |
| 2026-01-08 (Thursday) | 39,546 | USD 8,862,259![]() | USD 8,862,259 | 0 | USD -253,885 | USD 224.1 | USD 230.52 |
| 2026-01-07 (Wednesday) | 39,546 | USD 9,116,144![]() | USD 9,116,144 | 0 | USD 45,083 | USD 230.52 | USD 229.38 |
| 2026-01-06 (Tuesday) | 39,546 | USD 9,071,061![]() | USD 9,071,061 | 0 | USD 105,192 | USD 229.38 | USD 226.72 |
| 2026-01-05 (Monday) | 39,546 | USD 8,965,869![]() | USD 8,965,869 | 0 | USD 274,054 | USD 226.72 | USD 219.79 |
| 2026-01-02 (Friday) | 39,546 | USD 8,691,815![]() | USD 8,691,815 | 0 | USD -264,563 | USD 219.79 | USD 226.48 |
| 2025-12-31 (Wednesday) | 39,546 | USD 8,956,378![]() | USD 8,956,378 | 0 | USD -65,251 | USD 226.48 | USD 228.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | SELL | -76 | 235.000 | 230.090 | 230.581 | USD -17,524 | 207.78 Loss of -1,733 on sale |
| 2025-12-19 | SELL | -76 | 239.000 | 231.460 | 232.214 | USD -17,648 | 207.25 Loss of -1,898 on sale |
| 2025-12-12 | SELL | -76 | 230.180 | 224.520 | 225.086 | USD -17,107 | 206.83 Loss of -1,388 on sale |
| 2025-12-11 | SELL | -76 | 226.600 | 216.300 | 217.330 | USD -16,517 | 206.75 Loss of -804 on sale |
| 2025-12-05 | SELL | -152 | 227.710 | 220.490 | 221.212 | USD -33,624 | 206.43 Loss of -2,246 on sale |
| 2025-12-03 | SELL | -308 | 223.990 | 215.710 | 216.538 | USD -66,694 | 206.30 Loss of -3,153 on sale |
| 2025-11-26 | SELL | -77 | 200.490 | 195.325 | 195.841 | USD -15,080 | 206.38 Profit of 812 on sale |
| 2025-11-26 | SELL | -77 | 200.490 | 195.325 | 195.841 | USD -15,080 | 206.38 Profit of 812 on sale |
| 2025-11-24 | BUY | 3,489 | 190.480 | 184.860 | 185.422 | USD 646,937 | 206.51 |
| 2025-11-14 | SELL | -70 | 209.300 | 192.900 | 194.540 | USD -13,618 | 206.65 Profit of 848 on sale |
| 2025-11-11 | SELL | -140 | 203.600 | 198.850 | 199.325 | USD -27,906 | 206.78 Profit of 1,044 on sale |
| 2025-10-22 | SELL | -70 | 252.310 | 262.830 | 261.778 | USD -18,324 | 204.30 Loss of -4,024 on sale |
| 2025-09-24 | SELL | -140 | 260.740 | 268.580 | 267.796 | USD -37,491 | 199.10 Loss of -9,617 on sale |
| 2025-08-28 | SELL | -70 | 247.330 | 248.480 | 248.365 | USD -17,386 | 197.08 Loss of -3,590 on sale |
| 2025-08-05 | SELL | -140 | 255.280 | 259.870 | 259.411 | USD -36,318 | 194.81 Loss of -9,045 on sale |
| 2025-07-29 | SELL | -140 | 243.200 | 248.010 | 247.529 | USD -34,654 | 193.49 Loss of -7,566 on sale |
| 2025-07-02 | BUY | 210 | 238.800 | 242.280 | 241.932 | USD 50,806 | 189.02 |
| 2025-06-23 | SELL | -70 | 230.320 | 230.870 | 230.815 | USD -16,157 | 187.68 Loss of -3,019 on sale |
| 2025-06-13 | SELL | -140 | 218.960 | 220.170 | 220.049 | USD -30,807 | 186.31 Loss of -4,723 on sale |
| 2025-06-02 | SELL | -70 | 212.790 | 213.400 | 213.339 | USD -14,934 | 184.29 Loss of -2,034 on sale |
| 2025-05-07 | SELL | -140 | 176.990 | 190.090 | 188.780 | USD -26,429 | 182.03 Loss of -945 on sale |
| 2025-04-25 | BUY | 280 | 187.760 | 191.100 | 190.766 | USD 53,414 | 181.10 |
| 2025-04-11 | BUY | 210 | 180.490 | 180.763 | 180.736 | USD 37,954 | 181.09 |
| 2025-04-09 | SELL | -1,120 | 188.580 | 190.440 | 190.254 | USD -213,084 | 181.04 Loss of -10,319 on sale |
| 2025-04-08 | BUY | 1,050 | 165.750 | 176.275 | 175.222 | USD 183,984 | 181.20 |
| 2025-04-04 | BUY | 70 | 163.160 | 170.225 | 169.519 | USD 11,866 | 181.55 |
| 2025-03-28 | SELL | -70 | 182.610 | 193.800 | 192.681 | USD -13,488 | 181.43 Loss of -788 on sale |
| 2025-03-14 | SELL | -140 | 183.500 | 186.208 | 185.937 | USD -26,031 | 180.13 Loss of -813 on sale |
| 2025-03-12 | SELL | -140 | 187.700 | 189.970 | 189.743 | USD -26,564 | 180.06 Loss of -1,356 on sale |
| 2025-03-07 | SELL | -140 | 178.080 | 182.960 | 182.472 | USD -25,546 | 180.06 Loss of -337 on sale |
| 2025-02-28 | BUY | 6,197 | 198.440 | 199.630 | 199.511 | USD 1,236,370 | 179.15 |
| 2025-02-18 | SELL | -58 | 211.970 | 215.245 | 214.917 | USD -12,465 | 176.36 Loss of -2,236 on sale |
| 2025-02-12 | SELL | -232 | 200.890 | 201.170 | 201.142 | USD -46,665 | 174.19 Loss of -6,252 on sale |
| 2025-02-05 | BUY | 116 | 195.990 | 196.030 | 196.026 | USD 22,739 | 172.29 |
| 2025-02-04 | BUY | 290 | 194.570 | 194.700 | 194.687 | USD 56,459 | 171.87 |
| 2024-11-18 | BUY | 59 | 172.730 | 174.560 | 174.377 | USD 10,288 | 159.96 |
| 2024-11-07 | BUY | 59 | 170.590 | 171.200 | 171.139 | USD 10,097 | 155.84 |
| 2024-10-31 | BUY | 59 | 156.700 | 165.070 | 164.233 | USD 9,690 | 153.40 |
* (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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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.
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