| 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 | Edison International |
| Ticker | EIX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2810201077 |
| LEI | 549300I7ROF15MAEVP56 |
| Date | Number of EIX Shares Held | Base Market Value of EIX Shares | Local Market Value of EIX Shares | Change in EIX Shares Held | Change in EIX Base Value | Current Price per EIX Share Held | Previous Price per EIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 43,839 | USD 2,591,323 | USD 2,591,323 | 0 | USD 0 | USD 59.11 | USD 59.11 |
| 2025-11-26 (Wednesday) | 43,839![]() | USD 2,591,323![]() | USD 2,591,323 | -85 | USD 21,769 | USD 59.11 | USD 58.5 |
| 2025-11-25 (Tuesday) | 43,924 | USD 2,569,554![]() | USD 2,569,554 | 0 | USD -29,868 | USD 58.5 | USD 59.18 |
| 2025-11-24 (Monday) | 43,924 | USD 2,599,422![]() | USD 2,599,422 | 0 | USD 26,354 | USD 59.18 | USD 58.58 |
| 2025-11-21 (Friday) | 43,924 | USD 2,573,068![]() | USD 2,573,068 | 0 | USD 21,962 | USD 58.58 | USD 58.08 |
| 2025-11-20 (Thursday) | 43,924 | USD 2,551,106![]() | USD 2,551,106 | 0 | USD 25,476 | USD 58.08 | USD 57.5 |
| 2025-11-19 (Wednesday) | 43,924 | USD 2,525,630![]() | USD 2,525,630 | 0 | USD -40,410 | USD 57.5 | USD 58.42 |
| 2025-11-18 (Tuesday) | 43,924 | USD 2,566,040![]() | USD 2,566,040 | 0 | USD 28,990 | USD 58.42 | USD 57.76 |
| 2025-11-17 (Monday) | 43,924 | USD 2,537,050![]() | USD 2,537,050 | 0 | USD -41,728 | USD 57.76 | USD 58.71 |
| 2025-11-14 (Friday) | 43,924![]() | USD 2,578,778![]() | USD 2,578,778 | -86 | USD -21,333 | USD 58.71 | USD 59.08 |
| 2025-11-13 (Thursday) | 44,010 | USD 2,600,111![]() | USD 2,600,111 | 0 | USD 14,083 | USD 59.08 | USD 58.76 |
| 2025-11-12 (Wednesday) | 44,010 | USD 2,586,028![]() | USD 2,586,028 | 0 | USD 39,169 | USD 58.76 | USD 57.87 |
| 2025-11-11 (Tuesday) | 44,010![]() | USD 2,546,859![]() | USD 2,546,859 | -172 | USD 13,463 | USD 57.87 | USD 57.34 |
| 2025-11-10 (Monday) | 44,182 | USD 2,533,396![]() | USD 2,533,396 | 0 | USD 13,255 | USD 57.34 | USD 57.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -85 | 59.810 | 58.800 | 58.901 | EUR -5,007 | 59.84 Profit of 80 on sale |
| 2025-11-26 | SELL | -85 | 59.810 | 58.800 | 58.901 | EUR -5,007 | 59.84 Profit of 80 on sale |
| 2025-11-14 | SELL | -86 | 59.250 | 58.542 | 58.613 | EUR -5,041 | 59.89 Profit of 110 on sale |
| 2025-11-11 | SELL | -172 | 58.270 | 57.700 | 57.757 | EUR -9,934 | 59.91 Profit of 371 on sale |
| 2025-10-22 | SELL | -86 | 58.080 | 58.560 | 58.512 | EUR -5,032 | 60.15 Profit of 141 on sale |
| 2025-09-24 | SELL | -172 | 55.040 | 55.440 | 55.400 | EUR -9,529 | 60.50 Profit of 878 on sale |
| 2025-08-28 | SELL | -85 | 54.720 | 55.510 | 55.431 | EUR -4,712 | 60.70 Profit of 448 on sale |
| 2025-08-05 | SELL | -174 | 55.280 | 56.030 | 55.955 | EUR -9,736 | 60.92 Profit of 864 on sale |
| 2025-07-29 | SELL | -174 | 52.450 | 52.620 | 52.603 | EUR -9,153 | 61.11 Profit of 1,481 on sale |
| 2025-07-02 | BUY | 261 | 52.560 | 52.980 | 52.938 | EUR 13,817 | 61.97 |
| 2025-06-23 | SELL | -87 | 50.160 | 50.690 | 50.637 | EUR -4,405 | 62.27 Profit of 1,012 on sale |
| 2025-06-13 | SELL | -174 | 48.320 | 50.090 | 49.913 | EUR -8,685 | 62.81 Profit of 2,243 on sale |
| 2025-06-02 | SELL | -86 | 55.430 | 55.500 | 55.493 | EUR -4,772 | 63.49 Profit of 688 on sale |
| 2025-05-07 | SELL | -172 | 55.750 | 56.290 | 56.236 | EUR -9,673 | 64.55 Profit of 1,431 on sale |
| 2025-04-25 | BUY | 344 | 57.960 | 58.360 | 58.320 | EUR 20,062 | 65.19 |
| 2025-04-11 | BUY | 255 | 56.100 | 56.480 | 56.442 | EUR 14,393 | 65.91 |
| 2025-04-09 | SELL | -1,360 | 56.060 | 56.210 | 56.195 | EUR -76,425 | 66.12 Profit of 13,498 on sale |
| 2025-04-08 | BUY | 1,275 | 52.500 | 54.900 | 54.660 | EUR 69,692 | 66.26 |
| 2025-04-04 | BUY | 85 | 54.750 | 58.550 | 58.170 | EUR 4,944 | 66.52 |
| 2025-03-28 | SELL | -85 | 58.180 | 58.610 | 58.567 | EUR -4,978 | 66.86 Profit of 705 on sale |
| 2025-03-14 | SELL | -170 | 57.000 | 57.140 | 57.126 | EUR -9,711 | 67.95 Profit of 1,840 on sale |
| 2025-03-12 | SELL | -170 | 55.480 | 56.600 | 56.488 | EUR -9,603 | 68.26 Profit of 2,002 on sale |
| 2025-03-07 | SELL | -170 | 56.400 | 56.860 | 56.814 | EUR -9,658 | 68.73 Profit of 2,026 on sale |
| 2025-02-18 | SELL | -86 | 51.300 | 51.410 | 51.399 | EUR -4,420 | 71.73 Profit of 1,749 on sale |
| 2025-02-12 | SELL | -344 | 52.680 | 52.840 | 52.824 | EUR -18,171 | 73.13 Profit of 6,987 on sale |
| 2025-02-05 | BUY | 170 | 52.440 | 53.070 | 53.007 | EUR 9,011 | 75.19 |
| 2025-02-04 | BUY | 425 | 51.720 | 52.890 | 52.773 | EUR 22,429 | 75.63 |
| 2024-11-18 | BUY | 85 | 84.080 | 84.250 | 84.233 | EUR 7,160 | 83.26 |
| 2024-11-07 | BUY | 84 | 81.450 | 82.120 | 82.053 | EUR 6,892 | 83.42 |
| 2024-10-31 | BUY | 85 | 82.400 | 83.800 | 83.660 | EUR 7,111 | 84.60 |
* (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 | 519,747 | 75,964 | 1,005,396 | 51.7% |
| 2025-09-18 | 312,064 | 0 | 604,649 | 51.6% |
| 2025-09-17 | 498,583 | 71,964 | 815,634 | 61.1% |
| 2025-09-16 | 409,421 | 0 | 874,516 | 46.8% |
| 2025-09-15 | 471,304 | 7,965 | 1,141,855 | 41.3% |
| 2025-09-12 | 500,997 | 0 | 841,843 | 59.5% |
| 2025-09-11 | 1,003,683 | 1 | 1,762,526 | 56.9% |
| 2025-09-10 | 1,598,723 | 9,295 | 3,091,039 | 51.7% |
| 2025-09-09 | 760,257 | 968 | 1,293,769 | 58.8% |
| 2025-09-08 | 519,793 | 400 | 1,235,920 | 42.1% |
| 2025-09-05 | 257,647 | 0 | 555,088 | 46.4% |
| 2025-09-04 | 670,332 | 81 | 1,278,303 | 52.4% |
| 2025-09-03 | 905,629 | 4 | 1,497,610 | 60.5% |
| 2025-09-02 | 473,473 | 893 | 971,880 | 48.7% |
| 2025-08-29 | 572,418 | 0 | 1,194,718 | 47.9% |
| 2025-08-28 | 314,314 | 1 | 638,305 | 49.2% |
| 2025-08-27 | 266,993 | 273 | 616,426 | 43.3% |
| 2025-08-26 | 365,123 | 0 | 740,833 | 49.3% |
| 2025-08-25 | 439,003 | 0 | 808,019 | 54.3% |
| 2025-08-22 | 496,029 | 14 | 960,191 | 51.7% |
| 2025-08-21 | 583,845 | 387 | 1,192,282 | 49.0% |
| 2025-08-20 | 260,357 | 306 | 722,736 | 36.0% |
| 2025-08-19 | 231,455 | 21,677 | 716,007 | 32.3% |
| 2025-08-18 | 323,782 | 47 | 731,112 | 44.3% |
| 2025-08-15 | 219,831 | 0 | 510,350 | 43.1% |
| 2025-08-14 | 226,036 | 221 | 550,754 | 41.0% |
| 2025-08-13 | 333,981 | 17 | 726,845 | 45.9% |
| 2025-08-12 | 435,155 | 0 | 982,331 | 44.3% |
| 2025-08-11 | 530,701 | 1,746 | 1,337,452 | 39.7% |
| 2025-08-08 | 816,411 | 0 | 1,758,700 | 46.4% |
| 2025-08-07 | 629,182 | 2,851 | 1,624,774 | 38.7% |
| 2025-08-06 | 672,511 | 0 | 1,747,570 | 38.5% |
| 2025-08-05 | 640,927 | 332 | 1,608,318 | 39.9% |
| 2025-08-04 | 876,428 | 1,773 | 1,910,122 | 45.9% |
| 2025-08-01 | 837,984 | 863 | 1,936,357 | 43.3% |
| 2025-07-31 | 630,517 | 432 | 1,795,729 | 35.1% |
| 2025-07-30 | 478,536 | 346 | 1,460,263 | 32.8% |
| 2025-07-29 | 339,910 | 231 | 1,083,548 | 31.4% |
| 2025-07-28 | 512,564 | 1,413 | 1,553,860 | 33.0% |
| 2025-07-25 | 542,405 | 1,698 | 1,606,016 | 33.8% |
| 2025-07-24 | 629,036 | 3 | 1,157,973 | 54.3% |
| 2025-07-23 | 406,158 | 738 | 1,064,387 | 38.2% |
| 2025-07-22 | 269,132 | 312 | 768,911 | 35.0% |
| 2025-07-21 | 299,054 | 159 | 736,871 | 40.6% |
| 2025-07-18 | 359,106 | 129 | 1,050,860 | 34.2% |
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.