| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,619 | USD 4,707,050 | USD 4,707,050 | 0 | USD 0 | USD 1797.27 | USD 1797.27 |
| 2025-11-26 (Wednesday) | 2,619![]() | USD 4,707,050![]() | USD 4,707,050 | -5 | USD -42,390 | USD 1797.27 | USD 1810 |
| 2025-11-25 (Tuesday) | 2,624 | USD 4,749,440![]() | USD 4,749,440 | 0 | USD 162,032 | USD 1810 | USD 1748.25 |
| 2025-11-24 (Monday) | 2,624 | USD 4,587,408![]() | USD 4,587,408 | 0 | USD -104,829 | USD 1748.25 | USD 1788.2 |
| 2025-11-21 (Friday) | 2,624 | USD 4,692,237![]() | USD 4,692,237 | 0 | USD 177,514 | USD 1788.2 | USD 1720.55 |
| 2025-11-20 (Thursday) | 2,624 | USD 4,514,723![]() | USD 4,514,723 | 0 | USD -40,961 | USD 1720.55 | USD 1736.16 |
| 2025-11-19 (Wednesday) | 2,624 | USD 4,555,684![]() | USD 4,555,684 | 0 | USD 29,363 | USD 1736.16 | USD 1724.97 |
| 2025-11-18 (Tuesday) | 2,624 | USD 4,526,321![]() | USD 4,526,321 | 0 | USD -92,575 | USD 1724.97 | USD 1760.25 |
| 2025-11-17 (Monday) | 2,624 | USD 4,618,896![]() | USD 4,618,896 | 0 | USD 49,541 | USD 1760.25 | USD 1741.37 |
| 2025-11-14 (Friday) | 2,624![]() | USD 4,569,355![]() | USD 4,569,355 | -5 | USD 2,072 | USD 1741.37 | USD 1737.27 |
| 2025-11-13 (Thursday) | 2,629 | USD 4,567,283![]() | USD 4,567,283 | 0 | USD -106,842 | USD 1737.27 | USD 1777.91 |
| 2025-11-12 (Wednesday) | 2,629 | USD 4,674,125![]() | USD 4,674,125 | 0 | USD -52,002 | USD 1777.91 | USD 1797.69 |
| 2025-11-11 (Tuesday) | 2,629![]() | USD 4,726,127![]() | USD 4,726,127 | -10 | USD 91,146 | USD 1797.69 | USD 1756.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -5 | 1,835.000 | 1,793.790 | 1,797.911 | USD -8,990 | 1,834.34 Profit of 182 on sale |
| 2025-11-26 | SELL | -5 | 1,835.000 | 1,793.790 | 1,797.911 | USD -8,990 | 1,834.34 Profit of 182 on sale |
| 2025-11-14 | SELL | -5 | 1,760.790 | 1,691.370 | 1,698.312 | USD -8,492 | 1,837.32 Profit of 695 on sale |
| 2025-11-11 | SELL | -10 | 1,835.000 | 1,770.585 | 1,777.026 | USD -17,770 | 1,838.26 Profit of 612 on sale |
| 2025-10-22 | SELL | -5 | 1,594.790 | 1,548.775 | 1,553.377 | USD -7,767 | 1,851.62 Profit of 1,491 on sale |
| 2025-09-24 | SELL | -10 | 1,556.590 | 1,528.000 | 1,530.859 | USD -15,309 | 1,870.29 Profit of 3,394 on sale |
| 2025-08-28 | SELL | -5 | 1,506.615 | 1,416.000 | 1,425.061 | USD -7,125 | 1,881.46 Profit of 2,282 on sale |
| 2025-08-05 | SELL | -10 | 1,376.240 | 1,336.500 | 1,340.474 | USD -13,405 | 1,902.47 Profit of 5,620 on sale |
| 2025-07-29 | SELL | -10 | 1,535.000 | 1,494.010 | 1,498.109 | USD -14,981 | 1,913.13 Profit of 4,150 on sale |
| 2025-07-02 | BUY | 15 | 1,847.410 | 1,811.970 | 1,815.514 | USD 27,233 | 1,937.60 |
| 2025-06-23 | SELL | -5 | 1,893.030 | 1,794.240 | 1,804.119 | USD -9,021 | 1,939.61 Profit of 677 on sale |
| 2025-06-13 | SELL | -10 | 1,799.950 | 1,746.600 | 1,751.935 | USD -17,519 | 1,946.11 Profit of 1,942 on sale |
| 2025-06-02 | SELL | -5 | 1,748.260* | 1,958.04 Profit of 9,790 on sale | |||
| 2025-05-07 | SELL | -10 | 2,095.030* | 1,963.36 Profit of 19,634 on sale | |||
| 2025-04-25 | BUY | 20 | 1,956.720 | 1,885.620 | 1,892.730 | USD 37,855 | 1,960.29 |
| 2025-04-11 | BUY | 15 | 1,902.855 | 1,824.340 | 1,832.191 | USD 27,483 | 1,964.79 |
| 2025-04-09 | SELL | -80 | 1,870.850 | 1,662.120 | 1,682.993 | USD -134,639 | 1,967.17 Profit of 22,734 on sale |
| 2025-04-08 | BUY | 75 | 1,792.275 | 1,642.640 | 1,657.604 | USD 124,320 | 1,970.19 |
| 2025-04-04 | BUY | 5 | 1,762.040 | 1,673.590 | 1,682.435 | USD 8,412 | 1,976.08 |
| 2025-03-28 | SELL | -5 | 1,835.240* | 1,981.26 Profit of 9,906 on sale | |||
| 2025-03-14 | SELL | -10 | 1,799.900* | 1,996.22 Profit of 19,962 on sale | |||
| 2025-03-12 | SELL | -10 | 1,779.000* | 2,002.25 Profit of 20,022 on sale | |||
| 2025-03-07 | SELL | -10 | 1,834.130* | 2,012.31 Profit of 20,123 on sale | |||
| 2025-02-18 | SELL | -5 | 1,800.290 | 1,770.570 | 1,773.542 | USD -8,868 | 2,050.79 Profit of 1,386 on sale |
| 2025-02-12 | SELL | -20 | 1,792.600 | 1,755.620 | 1,759.318 | USD -35,186 | 2,068.32 Profit of 6,180 on sale |
| 2025-02-05 | BUY | 10 | 1,890.339 | 1,610.400 | 1,638.394 | USD 16,384 | 2,088.56 |
| 2025-02-04 | BUY | 25 | 1,829.666 | 1,791.990 | 1,795.758 | USD 44,894 | 2,093.83 |
| 2024-11-18 | BUY | 5 | 2,305.300 | 2,250.260 | 2,255.764 | USD 11,279 | 2,077.68 |
| 2024-11-07 | BUY | 5 | 2,188.930 | 2,036.650 | 2,051.878 | USD 10,259 | 2,008.77 |
| 2024-10-31 | BUY | 5 | 2,026.590 | 1,993.090 | 1,996.440 | USD 9,982 | 2,005.08 |
* (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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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.