| 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 | Dupont De Nemours Inc |
| Ticker | DD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26614N1028 |
| LEI | 5493004JF0SDFLM8GD76 |
| Date | Number of DD Shares Held | Base Market Value of DD Shares | Local Market Value of DD Shares | Change in DD Shares Held | Change in DD Base Value | Current Price per DD Share Held | Previous Price per DD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 45,533 | USD 1,795,822 | USD 1,795,822 | 0 | USD 0 | USD 39.44 | USD 39.44 |
| 2025-11-26 (Wednesday) | 45,533![]() | USD 1,795,822![]() | USD 1,795,822 | -90 | USD 26,562 | USD 39.44 | USD 38.78 |
| 2025-11-25 (Tuesday) | 45,623 | USD 1,769,260![]() | USD 1,769,260 | 0 | USD 14,143 | USD 38.78 | USD 38.47 |
| 2025-11-24 (Monday) | 45,623 | USD 1,755,117![]() | USD 1,755,117 | 0 | USD -3,193 | USD 38.47 | USD 38.54 |
| 2025-11-21 (Friday) | 45,623 | USD 1,758,310![]() | USD 1,758,310 | 0 | USD 64,784 | USD 38.54 | USD 37.12 |
| 2025-11-20 (Thursday) | 45,623 | USD 1,693,526![]() | USD 1,693,526 | 0 | USD -34,673 | USD 37.12 | USD 37.88 |
| 2025-11-19 (Wednesday) | 45,623 | USD 1,728,199![]() | USD 1,728,199 | 0 | USD -37,411 | USD 37.88 | USD 38.7 |
| 2025-11-18 (Tuesday) | 45,623 | USD 1,765,610![]() | USD 1,765,610 | 0 | USD 2,281 | USD 38.7 | USD 38.65 |
| 2025-11-17 (Monday) | 45,623 | USD 1,763,329![]() | USD 1,763,329 | 0 | USD -48,360 | USD 38.65 | USD 39.71 |
| 2025-11-14 (Friday) | 45,623![]() | USD 1,811,689![]() | USD 1,811,689 | -92 | USD -44,340 | USD 39.71 | USD 40.6 |
| 2025-11-13 (Thursday) | 45,715 | USD 1,856,029![]() | USD 1,856,029 | 0 | USD -8,686 | USD 40.6 | USD 40.79 |
| 2025-11-12 (Wednesday) | 45,715 | USD 1,864,715![]() | USD 1,864,715 | 0 | USD 17,829 | USD 40.79 | USD 40.4 |
| 2025-11-11 (Tuesday) | 45,715![]() | USD 1,846,886![]() | USD 1,846,886 | -180 | USD 71 | USD 40.4 | USD 40.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -90 | 39.555 | 38.780 | 38.857 | USD -3,497 | 72.31 Profit of 3,011 on sale |
| 2025-11-26 | SELL | -90 | 39.555 | 38.780 | 38.857 | USD -3,497 | 72.31 Profit of 3,011 on sale |
| 2025-11-14 | SELL | -92 | 40.530 | 39.630 | 39.720 | USD -3,654 | 73.56 Profit of 3,114 on sale |
| 2025-11-11 | SELL | -180 | 40.795 | 40.180 | 40.242 | USD -7,243 | 74.03 Profit of 6,082 on sale |
| 2025-10-22 | SELL | -88 | 79.710 | 81.070 | 80.934 | USD -7,122 | 74.81 Loss of -539 on sale |
| 2025-09-24 | SELL | -176 | 75.810 | 78.140 | 77.907 | USD -13,712 | 74.51 Loss of -598 on sale |
| 2025-08-28 | SELL | -88 | 77.630 | 78.350 | 78.278 | USD -6,888 | 74.41 Loss of -340 on sale |
| 2025-08-05 | SELL | -178 | 72.600 | 76.000 | 75.660 | USD -13,467 | 74.45 Loss of -216 on sale |
| 2025-07-29 | SELL | -178 | 74.300 | 75.410 | 75.299 | USD -13,403 | 74.50 Loss of -142 on sale |
| 2025-07-02 | BUY | 267 | 72.950 | 73.030 | 73.022 | USD 19,497 | 74.46 |
| 2025-06-23 | SELL | -89 | 67.000 | 67.050 | 67.045 | USD -5,967 | 74.62 Profit of 675 on sale |
| 2025-06-13 | SELL | -178 | 66.870 | 68.190 | 68.058 | USD -12,114 | 74.95 Profit of 1,226 on sale |
| 2025-06-02 | SELL | -88 | 66.080 | 66.860 | 66.782 | USD -5,877 | 75.40 Profit of 758 on sale |
| 2025-05-07 | SELL | -178 | 64.560 | 65.120 | 65.064 | USD -11,581 | 76.52 Profit of 2,039 on sale |
| 2025-04-25 | BUY | 356 | 65.690 | 66.250 | 66.194 | USD 23,565 | 77.31 |
| 2025-04-11 | BUY | 264 | 58.890 | 59.100 | 59.079 | USD 15,597 | 78.77 |
| 2025-04-09 | SELL | -1,408 | 61.950 | 62.550 | 62.490 | USD -87,986 | 79.16 Profit of 23,478 on sale |
| 2025-04-08 | BUY | 1,320 | 55.130 | 60.170 | 59.666 | USD 78,759 | 79.42 |
| 2025-04-04 | BUY | 88 | 59.140 | 61.380 | 61.156 | USD 5,382 | 79.86 |
| 2025-03-28 | SELL | -88 | 74.030 | 76.000 | 75.803 | USD -6,671 | 80.09 Profit of 377 on sale |
| 2025-03-14 | SELL | -174 | 77.090 | 77.360 | 77.333 | USD -13,456 | 80.51 Profit of 552 on sale |
| 2025-03-12 | SELL | -176 | 75.500 | 77.090 | 76.931 | USD -13,540 | 80.64 Profit of 653 on sale |
| 2025-03-07 | SELL | -174 | 78.150 | 78.930 | 78.852 | USD -13,720 | 80.78 Profit of 336 on sale |
| 2025-02-18 | SELL | -88 | 84.320 | 84.820 | 84.770 | USD -7,460 | 80.69 Loss of -359 on sale |
| 2025-02-12 | SELL | -352 | 81.760 | 82.260 | 82.210 | USD -28,938 | 80.53 Loss of -590 on sale |
| 2025-02-05 | BUY | 176 | 77.110 | 77.550 | 77.506 | USD 13,641 | 80.80 |
| 2025-02-04 | BUY | 440 | 77.000 | 77.170 | 77.153 | USD 33,947 | 80.87 |
| 2024-11-18 | BUY | 88 | 81.890 | 82.120 | 82.097 | USD 7,225 | 83.90 |
| 2024-11-07 | BUY | 88 | 86.590 | 86.730 | 86.716 | USD 7,631 | 83.82 |
| 2024-10-31 | BUY | 88 | 82.990 | 83.740 | 83.665 | USD 7,363 | 84.04 |
* (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 | 1,032,299 | 1,413 | 1,492,229 | 69.2% |
| 2025-09-18 | 616,807 | 356 | 1,118,163 | 55.2% |
| 2025-09-17 | 565,202 | 3 | 994,816 | 56.8% |
| 2025-09-16 | 390,088 | 300 | 851,734 | 45.8% |
| 2025-09-15 | 423,055 | 4,314 | 870,603 | 48.6% |
| 2025-09-12 | 254,768 | 0 | 638,477 | 39.9% |
| 2025-09-11 | 405,756 | 7,369 | 1,017,057 | 39.9% |
| 2025-09-10 | 339,781 | 0 | 833,047 | 40.8% |
| 2025-09-09 | 372,462 | 155 | 713,820 | 52.2% |
| 2025-09-08 | 332,929 | 404 | 957,215 | 34.8% |
| 2025-09-05 | 541,581 | 4 | 1,111,899 | 48.7% |
| 2025-09-04 | 439,937 | 1,005 | 1,516,147 | 29.0% |
| 2025-09-03 | 376,075 | 714 | 762,374 | 49.3% |
| 2025-09-02 | 383,151 | 155 | 939,726 | 40.8% |
| 2025-08-29 | 327,403 | 611 | 962,314 | 34.0% |
| 2025-08-28 | 310,909 | 369 | 795,169 | 39.1% |
| 2025-08-27 | 212,438 | 265 | 541,543 | 39.2% |
| 2025-08-26 | 177,170 | 291 | 622,087 | 28.5% |
| 2025-08-25 | 267,247 | 94 | 680,279 | 39.3% |
| 2025-08-22 | 366,969 | 1,867 | 822,041 | 44.6% |
| 2025-08-21 | 308,785 | 329 | 895,526 | 34.5% |
| 2025-08-20 | 441,221 | 423 | 1,001,598 | 44.1% |
| 2025-08-19 | 251,817 | 100 | 581,715 | 43.3% |
| 2025-08-18 | 215,221 | 0 | 593,283 | 36.3% |
| 2025-08-15 | 166,259 | 42 | 768,815 | 21.6% |
| 2025-08-14 | 335,013 | 0 | 726,639 | 46.1% |
| 2025-08-13 | 265,763 | 1,000 | 932,652 | 28.5% |
| 2025-08-12 | 318,950 | 61 | 1,155,491 | 27.6% |
| 2025-08-11 | 440,940 | 0 | 1,095,136 | 40.3% |
| 2025-08-08 | 394,921 | 1,540 | 1,364,426 | 28.9% |
| 2025-08-07 | 610,138 | 515 | 1,133,587 | 53.8% |
| 2025-08-06 | 654,645 | 25 | 1,766,542 | 37.1% |
| 2025-08-05 | 1,505,256 | 1,149 | 4,556,261 | 33.0% |
| 2025-08-04 | 609,977 | 335 | 1,741,959 | 35.0% |
| 2025-08-01 | 548,056 | 1,435 | 1,652,403 | 33.2% |
| 2025-07-31 | 472,108 | 551 | 862,866 | 54.7% |
| 2025-07-30 | 392,168 | 1,910 | 1,660,813 | 23.6% |
| 2025-07-29 | 339,873 | 1,104 | 822,445 | 41.3% |
| 2025-07-28 | 203,039 | 3,455 | 627,778 | 32.3% |
| 2025-07-25 | 368,767 | 460 | 844,390 | 43.7% |
| 2025-07-24 | 493,111 | 107 | 1,295,430 | 38.1% |
| 2025-07-23 | 513,403 | 899 | 1,151,160 | 44.6% |
| 2025-07-22 | 586,606 | 1,554 | 1,059,031 | 55.4% |
| 2025-07-21 | 393,732 | 265 | 802,542 | 49.1% |
| 2025-07-18 | 624,986 | 179 | 1,358,359 | 46.0% |
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.