| 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 | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 47,493 | USD 3,917,698 | USD 3,917,698 | 0 | USD 0 | USD 82.49 | USD 82.49 |
| 2025-11-26 (Wednesday) | 47,493![]() | USD 3,917,698![]() | USD 3,917,698 | -91 | USD -21,781 | USD 82.49 | USD 82.79 |
| 2025-11-25 (Tuesday) | 47,584 | USD 3,939,479![]() | USD 3,939,479 | 0 | USD 90,409 | USD 82.79 | USD 80.89 |
| 2025-11-24 (Monday) | 47,584 | USD 3,849,070![]() | USD 3,849,070 | 0 | USD 2,379 | USD 80.89 | USD 80.84 |
| 2025-11-21 (Friday) | 47,584 | USD 3,846,691![]() | USD 3,846,691 | 0 | USD 37,592 | USD 80.84 | USD 80.05 |
| 2025-11-20 (Thursday) | 47,584 | USD 3,809,099![]() | USD 3,809,099 | 0 | USD -58,529 | USD 80.05 | USD 81.28 |
| 2025-11-19 (Wednesday) | 47,584 | USD 3,867,628![]() | USD 3,867,628 | 0 | USD -26,171 | USD 81.28 | USD 81.83 |
| 2025-11-18 (Tuesday) | 47,584 | USD 3,893,799![]() | USD 3,893,799 | 0 | USD -15,702 | USD 81.83 | USD 82.16 |
| 2025-11-17 (Monday) | 47,584 | USD 3,909,501![]() | USD 3,909,501 | 0 | USD -80,417 | USD 82.16 | USD 83.85 |
| 2025-11-14 (Friday) | 47,584![]() | USD 3,989,918![]() | USD 3,989,918 | -92 | USD -35,367 | USD 83.85 | USD 84.43 |
| 2025-11-13 (Thursday) | 47,676 | USD 4,025,285![]() | USD 4,025,285 | 0 | USD -160,191 | USD 84.43 | USD 87.79 |
| 2025-11-12 (Wednesday) | 47,676 | USD 4,185,476![]() | USD 4,185,476 | 0 | USD 25,268 | USD 87.79 | USD 87.26 |
| 2025-11-11 (Tuesday) | 47,676![]() | USD 4,160,208![]() | USD 4,160,208 | -182 | USD 83,664 | USD 87.26 | USD 85.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -91 | 83.512 | 82.363 | 82.478 | USD -7,505 | 73.71 Loss of -797 on sale |
| 2025-11-26 | SELL | -91 | 83.512 | 82.363 | 82.478 | USD -7,505 | 73.71 Loss of -797 on sale |
| 2025-11-14 | SELL | -92 | 85.170 | 83.390 | 83.568 | USD -7,688 | 73.42 Loss of -934 on sale |
| 2025-11-11 | SELL | -182 | 88.590 | 85.260 | 85.593 | USD -15,578 | 73.23 Loss of -2,250 on sale |
| 2025-10-22 | SELL | -91 | 95.370 | 95.710 | 95.676 | USD -8,707 | 72.12 Loss of -2,144 on sale |
| 2025-09-24 | SELL | -182 | 93.360 | 93.740 | 93.702 | USD -17,054 | 70.52 Loss of -4,220 on sale |
| 2025-08-28 | SELL | -91 | 92.800 | 93.750 | 93.655 | USD -8,523 | 69.96 Loss of -2,156 on sale |
| 2025-08-05 | SELL | -184 | 91.280 | 93.100 | 92.918 | USD -17,097 | 68.88 Loss of -4,423 on sale |
| 2025-07-29 | SELL | -184 | 78.500 | 79.340 | 79.256 | USD -14,583 | 68.49 Loss of -1,981 on sale |
| 2025-07-02 | BUY | 276 | 75.780 | 76.320 | 76.266 | USD 21,049 | 67.60 |
| 2025-06-23 | SELL | -92 | 76.860 | 77.950 | 77.841 | USD -7,161 | 67.41 Loss of -960 on sale |
| 2025-06-13 | SELL | -184 | 77.360 | 78.110 | 78.035 | USD -14,358 | 66.98 Loss of -2,033 on sale |
| 2025-06-02 | SELL | -92 | 74.530 | 74.940 | 74.899 | USD -6,891 | 66.28 Loss of -793 on sale |
| 2025-05-07 | SELL | -184 | 69.760 | 71.160 | 71.020 | USD -13,068 | 65.50 Loss of -1,015 on sale |
| 2025-04-25 | BUY | 368 | 67.830 | 68.050 | 68.028 | USD 25,034 | 65.29 |
| 2025-04-11 | BUY | 276 | 64.580 | 65.330 | 65.255 | USD 18,010 | 65.22 |
| 2025-04-09 | SELL | -1,472 | 61.960 | 63.530 | 63.373 | USD -93,285 | 65.28 Profit of 2,809 on sale |
| 2025-04-08 | BUY | 1,380 | 59.520 | 63.210 | 62.841 | USD 86,721 | 65.34 |
| 2025-04-04 | BUY | 92 | 62.400 | 65.390 | 65.091 | USD 5,988 | 65.42 |
| 2025-03-28 | SELL | -92 | 67.160 | 67.860 | 67.790 | USD -6,237 | 65.32 Loss of -227 on sale |
| 2025-03-14 | SELL | -182 | 65.280 | 65.460 | 65.442 | USD -11,910 | 65.21 Loss of -43 on sale |
| 2025-03-12 | SELL | -184 | 65.130 | 66.370 | 66.246 | USD -12,189 | 65.22 Loss of -189 on sale |
| 2025-03-07 | SELL | -182 | 70.510 | 70.720 | 70.699 | USD -12,867 | 65.11 Loss of -1,017 on sale |
| 2025-02-28 | SELL | -8,837 | 64.740 | 64.760 | 64.758 | USD -572,266 | 65.07 Profit of 2,770 on sale |
| 2025-02-18 | SELL | -108 | 69.790 | 70.110 | 70.078 | USD -7,568 | 64.58 Loss of -594 on sale |
| 2025-02-12 | SELL | -432 | 67.940 | 68.500 | 68.444 | USD -29,568 | 64.26 Loss of -1,806 on sale |
| 2025-02-05 | BUY | 216 | 67.390 | 68.650 | 68.524 | USD 14,801 | 63.93 |
| 2025-02-04 | BUY | 540 | 66.950 | 67.720 | 67.643 | USD 36,527 | 63.87 |
| 2024-11-18 | BUY | 108 | 61.410 | 61.870 | 61.824 | USD 6,677 | 61.91 |
| 2024-11-07 | BUY | 108 | 62.020 | 62.240 | 62.218 | USD 6,720 | 61.90 |
| 2024-10-31 | BUY | 108 | 57.510 | 58.890 | 58.752 | USD 6,345 | 63.28 |
* (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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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.