| 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 | Equity Residential |
| Ticker | EQR(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US29476L1070 |
| Date | Number of EQR Shares Held | Base Market Value of EQR Shares | Local Market Value of EQR Shares | Change in EQR Shares Held | Change in EQR Base Value | Current Price per EQR Share Held | Previous Price per EQR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 38,332 | USD 2,360,485 | USD 2,360,485 | 0 | USD 0 | USD 61.58 | USD 61.58 |
| 2025-11-26 (Wednesday) | 38,332![]() | USD 2,360,485![]() | USD 2,360,485 | -75 | USD 13,817 | USD 61.58 | USD 61.1 |
| 2025-11-25 (Tuesday) | 38,407 | USD 2,346,668![]() | USD 2,346,668 | 0 | USD 21,124 | USD 61.1 | USD 60.55 |
| 2025-11-24 (Monday) | 38,407 | USD 2,325,544 | USD 2,325,544 | 0 | USD 0 | USD 60.55 | USD 60.55 |
| 2025-11-21 (Friday) | 38,407 | USD 2,325,544![]() | USD 2,325,544 | 0 | USD 53,386 | USD 60.55 | USD 59.16 |
| 2025-11-20 (Thursday) | 38,407 | USD 2,272,158![]() | USD 2,272,158 | 0 | USD 8,449 | USD 59.16 | USD 58.94 |
| 2025-11-19 (Wednesday) | 38,407 | USD 2,263,709![]() | USD 2,263,709 | 0 | USD -9,217 | USD 58.94 | USD 59.18 |
| 2025-11-18 (Tuesday) | 38,407 | USD 2,272,926![]() | USD 2,272,926 | 0 | USD 4,993 | USD 59.18 | USD 59.05 |
| 2025-11-17 (Monday) | 38,407 | USD 2,267,933![]() | USD 2,267,933 | 0 | USD -14,211 | USD 59.05 | USD 59.42 |
| 2025-11-14 (Friday) | 38,407![]() | USD 2,282,144![]() | USD 2,282,144 | -76 | USD 872 | USD 59.42 | USD 59.28 |
| 2025-11-13 (Thursday) | 38,483 | USD 2,281,272![]() | USD 2,281,272 | 0 | USD -13,084 | USD 59.28 | USD 59.62 |
| 2025-11-12 (Wednesday) | 38,483 | USD 2,294,356![]() | USD 2,294,356 | 0 | USD -33,481 | USD 59.62 | USD 60.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -75 | 61.920 | 60.835 | 60.943 | EUR -4,571 | 68.32 Profit of 554 on sale |
| 2025-11-26 | SELL | -75 | 61.920 | 60.835 | 60.943 | EUR -4,571 | 68.32 Profit of 554 on sale |
| 2025-11-14 | SELL | -76 | 60.020 | 59.250 | 59.327 | EUR -4,509 | 68.64 Profit of 708 on sale |
| 2025-11-11 | SELL | -150 | 60.565 | 59.620 | 59.714 | EUR -8,957 | 68.76 Profit of 1,357 on sale |
| 2025-10-22 | SELL | -75 | 63.740 | 63.890 | 63.875 | EUR -4,791 | 69.33 Profit of 409 on sale |
| 2025-09-24 | SELL | -150 | 65.160 | 65.720 | 65.664 | EUR -9,850 | 69.82 Profit of 624 on sale |
| 2025-08-28 | SELL | -75 | 65.290 | 65.430 | 65.416 | EUR -4,906 | 70.00 Profit of 344 on sale |
| 2025-08-05 | SELL | -150 | 63.410 | 64.470 | 64.364 | EUR -9,655 | 70.24 Profit of 881 on sale |
| 2025-07-29 | SELL | -152 | 67.780 | 67.830 | 67.825 | EUR -10,309 | 70.37 Profit of 386 on sale |
| 2025-07-02 | BUY | 225 | 66.670 | 67.360 | 67.291 | EUR 15,140 | 70.67 |
| 2025-06-23 | SELL | -75 | 69.060 | 69.870 | 69.789 | EUR -5,234 | 70.74 Profit of 72 on sale |
| 2025-06-13 | SELL | -150 | 68.880 | 70.160 | 70.032 | EUR -10,505 | 70.82 Profit of 118 on sale |
| 2025-06-02 | SELL | -75 | 69.930 | 70.050 | 70.038 | EUR -5,253 | 70.92 Profit of 66 on sale |
| 2025-05-07 | SELL | -150 | 70.560 | 71.040 | 70.992 | EUR -10,649 | 71.11 Profit of 18 on sale |
| 2025-04-25 | BUY | 300 | 68.530 | 69.300 | 69.223 | EUR 20,767 | 71.18 |
| 2025-04-11 | BUY | 222 | 64.640 | 65.230 | 65.171 | EUR 14,468 | 71.49 |
| 2025-04-09 | SELL | -1,200 | 66.860 | 67.470 | 67.409 | EUR -80,891 | 71.62 Profit of 5,049 on sale |
| 2025-04-08 | BUY | 1,125 | 61.820 | 64.370 | 64.115 | EUR 72,129 | 71.72 |
| 2025-04-04 | BUY | 74 | 63.790 | 68.200 | 67.759 | EUR 5,014 | 71.90 |
| 2025-03-28 | SELL | -74 | 71.380 | 71.810 | 71.767 | EUR -5,311 | 71.92 Profit of 11 on sale |
| 2025-03-14 | SELL | -148 | 68.940 | 68.970 | 68.967 | EUR -10,207 | 72.12 Profit of 466 on sale |
| 2025-03-12 | SELL | -148 | 68.970 | 69.980 | 69.879 | EUR -10,342 | 72.21 Profit of 344 on sale |
| 2025-03-07 | SELL | -148 | 71.970 | 72.720 | 72.645 | EUR -10,751 | 72.26 Loss of -57 on sale |
| 2025-02-18 | SELL | -74 | 71.260 | 71.630 | 71.593 | EUR -5,298 | 72.16 Profit of 42 on sale |
| 2025-02-12 | SELL | -296 | 70.970 | 71.500 | 71.447 | EUR -21,148 | 72.22 Profit of 229 on sale |
| 2025-02-05 | BUY | 148 | 71.930 | 72.300 | 72.263 | EUR 10,695 | 72.28 |
| 2025-02-04 | BUY | 370 | 70.620 | 71.390 | 71.313 | EUR 26,386 | 72.31 |
| 2024-11-18 | BUY | 74 | 74.420 | 74.540 | 74.528 | EUR 5,515 | 73.12 |
| 2024-11-07 | BUY | 74 | 71.790 | 71.940 | 71.925 | EUR 5,322 | 73.17 |
| 2024-10-31 | BUY | 74 | 70.370 | 72.250 | 72.062 | EUR 5,333 | 74.76 |
* (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 | 249,398 | 12 | 567,604 | 43.9% |
| 2025-09-18 | 287,848 | 0 | 525,450 | 54.8% |
| 2025-09-17 | 120,307 | 0 | 528,763 | 22.8% |
| 2025-09-16 | 312,246 | 1,424 | 773,923 | 40.3% |
| 2025-09-15 | 279,433 | 0 | 464,436 | 60.2% |
| 2025-09-12 | 195,555 | 0 | 386,941 | 50.5% |
| 2025-09-11 | 198,836 | 0 | 453,484 | 43.8% |
| 2025-09-10 | 338,127 | 2 | 513,284 | 65.9% |
| 2025-09-09 | 254,231 | 0 | 487,955 | 52.1% |
| 2025-09-08 | 281,125 | 157 | 518,413 | 54.2% |
| 2025-09-05 | 410,539 | 29 | 762,282 | 53.9% |
| 2025-09-04 | 208,353 | 58 | 444,882 | 46.8% |
| 2025-09-03 | 152,460 | 0 | 324,843 | 46.9% |
| 2025-09-02 | 214,055 | 152 | 527,917 | 40.5% |
| 2025-08-29 | 183,547 | 0 | 350,255 | 52.4% |
| 2025-08-28 | 68,211 | 0 | 215,589 | 31.6% |
| 2025-08-27 | 150,510 | 240 | 451,918 | 33.3% |
| 2025-08-26 | 321,816 | 0 | 1,892,254 | 17.0% |
| 2025-08-25 | 134,018 | 129 | 330,905 | 40.5% |
| 2025-08-22 | 178,597 | 0 | 510,836 | 35.0% |
| 2025-08-21 | 193,852 | 1 | 482,131 | 40.2% |
| 2025-08-20 | 323,282 | 0 | 663,987 | 48.7% |
| 2025-08-19 | 219,358 | 0 | 656,889 | 33.4% |
| 2025-08-18 | 338,326 | 47 | 833,258 | 40.6% |
| 2025-08-15 | 282,096 | 0 | 559,080 | 50.5% |
| 2025-08-14 | 224,657 | 46 | 508,458 | 44.2% |
| 2025-08-13 | 213,489 | 0 | 698,498 | 30.6% |
| 2025-08-12 | 198,556 | 0 | 501,110 | 39.6% |
| 2025-08-11 | 229,051 | 1,004 | 601,431 | 38.1% |
| 2025-08-08 | 166,738 | 0 | 444,798 | 37.5% |
| 2025-08-07 | 301,142 | 4 | 629,406 | 47.8% |
| 2025-08-06 | 344,025 | 0 | 824,704 | 41.7% |
| 2025-08-05 | 416,914 | 182 | 1,241,775 | 33.6% |
| 2025-08-04 | 536,197 | 249 | 1,047,088 | 51.2% |
| 2025-08-01 | 658,862 | 1,736 | 1,549,847 | 42.5% |
| 2025-07-31 | 665,050 | 0 | 1,897,835 | 35.0% |
| 2025-07-30 | 547,774 | 1,086 | 1,531,676 | 35.8% |
| 2025-07-29 | 317,058 | 3,027 | 546,808 | 58.0% |
| 2025-07-28 | 276,326 | 929 | 452,743 | 61.0% |
| 2025-07-25 | 363,251 | 300 | 638,410 | 56.9% |
| 2025-07-24 | 538,535 | 3 | 752,439 | 71.6% |
| 2025-07-23 | 416,295 | 20 | 564,417 | 73.8% |
| 2025-07-22 | 401,718 | 159 | 607,554 | 66.1% |
| 2025-07-21 | 407,790 | 0 | 783,383 | 52.1% |
| 2025-07-18 | 394,770 | 11 | 608,977 | 64.8% |
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.