| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 514,539 | USD 164,714,225 | USD 164,714,225 | ||||
| 2025-11-27 (Thursday) | 514,539 | USD 164,796,551 | USD 164,796,551 | 0 | USD 0 | USD 320.28 | USD 320.28 |
| 2025-11-26 (Wednesday) | 514,539 | USD 164,796,551 | USD 164,796,551 | -970 | USD -2,042,782 | USD 320.28 | USD 323.64 |
| 2025-11-25 (Tuesday) | 515,509 | USD 166,839,333 | USD 166,839,333 | 0 | USD 2,665,182 | USD 323.64 | USD 318.47 |
| 2025-11-24 (Monday) | 515,509 | USD 164,174,151 | USD 164,174,151 | -2,370 | USD 8,991,709 | USD 318.47 | USD 299.65 |
| 2025-11-21 (Friday) | 517,879 | USD 155,182,442 | USD 155,182,442 | 0 | USD 5,007,890 | USD 299.65 | USD 289.98 |
| 2025-11-20 (Thursday) | 517,879 | USD 150,174,552 | USD 150,174,552 | 0 | USD -1,558,816 | USD 289.98 | USD 292.99 |
| 2025-11-19 (Wednesday) | 517,879 | USD 151,733,368 | USD 151,733,368 | 0 | USD 4,158,568 | USD 292.99 | USD 284.96 |
| 2025-11-18 (Tuesday) | 517,879 | USD 147,574,800 | USD 147,574,800 | 0 | USD -331,442 | USD 284.96 | USD 285.6 |
| 2025-11-17 (Monday) | 517,879 | USD 147,906,242 | USD 147,906,242 | 0 | USD 4,464,117 | USD 285.6 | USD 276.98 |
| 2025-11-14 (Friday) | 517,879 | USD 143,442,125 | USD 143,442,125 | -975 | USD -1,380,403 | USD 276.98 | USD 279.12 |
| 2025-11-13 (Thursday) | 518,854 | USD 144,822,528 | USD 144,822,528 | 0 | USD -4,311,677 | USD 279.12 | USD 287.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -970 | 324.985 | 317.200 | 317.979 | GBX -308,439 | 194.64 Loss of -119,636 on sale |
| 2025-11-26 | SELL | -970 | 324.985 | 317.200 | 317.979 | GBX -308,439 | 194.64 Loss of -119,636 on sale |
| 2025-11-24 | SELL | -2,370 | 319.800 | 309.400 | 310.440 | GBX -735,743 | 193.52 Loss of -277,103 on sale |
| 2025-11-14 | SELL | -975 | 279.150 | 271.410 | 272.184 | GBX -265,379 | 190.92 Loss of -79,232 on sale |
| 2025-11-11 | SELL | -1,950 | 292.340 | 287.880 | 288.326 | GBX -562,236 | 189.60 Loss of -192,518 on sale |
| 2025-10-22 | SELL | -975 | 252.530 | 257.180 | 256.715 | GBX -250,297 | 183.70 Loss of -71,193 on sale |
| 2025-09-24 | SELL | -1,950 | 247.830 | 252.960 | 252.447 | GBX -492,272 | 178.48 Loss of -144,240 on sale |
| 2025-08-28 | SELL | -4,244 | 212.370 | 212.900 | 212.847 | GBX -903,323 | 176.33 Loss of -154,965 on sale |
| 2025-08-05 | SELL | -1,966 | 195.320 | 198.700 | 198.362 | GBX -389,980 | 175.38 Loss of -45,176 on sale |
| 2025-07-29 | SELL | -1,966 | 196.430 | 196.660 | 196.637 | GBX -386,588 | 174.91 Loss of -42,720 on sale |
| 2025-07-02 | BUY | 2,949 | 179.760 | 179.935 | 179.917 | GBX 530,577 | 173.88 |
| 2025-06-23 | SELL | -983 | 166.010 | 168.480 | 168.233 | GBX -165,373 | 173.93 Profit of 5,596 on sale |
| 2025-06-13 | SELL | -1,966 | 175.880 | 178.343 | 178.097 | GBX -350,138 | 173.90 Loss of -8,244 on sale |
| 2025-06-11 | SELL | -3,687 | 178.790 | 181.750 | 181.454 | GBX -669,021 | 173.85 Loss of -28,048 on sale |
| 2025-06-02 | SELL | -990 | 170.370 | 171.062 | 170.993 | GBX -169,283 | 173.90 Profit of 2,878 on sale |
| 2025-05-07 | SELL | -1,980 | 152.800 | 166.990 | 165.571 | GBX -327,831 | 175.10 Profit of 18,873 on sale |
| 2025-04-25 | BUY | 3,960 | 163.850 | 168.240 | 167.801 | GBX 664,492 | 175.95 |
| 2025-04-11 | BUY | 2,970 | 159.400 | 159.860 | 159.814 | GBX 474,648 | 177.66 |
| 2025-04-09 | SELL | -15,824 | 161.060 | 161.870 | 161.789 | GBX -2,560,149 | 178.06 Profit of 257,433 on sale |
| 2025-04-08 | BUY | 14,850 | 146.580 | 154.440 | 153.654 | GBX 2,281,762 | 178.39 |
| 2025-04-04 | BUY | 990 | 147.740 | 153.090 | 152.555 | GBX 151,029 | 179.02 |
| 2025-03-28 | SELL | -989 | 156.060 | 163.810 | 163.035 | GBX -161,242 | 179.98 Profit of 16,756 on sale |
| 2025-03-14 | SELL | -1,978 | 167.620 | 168.250 | 168.187 | GBX -332,674 | 181.62 Profit of 26,571 on sale |
| 2025-03-12 | SELL | -1,978 | 169.000 | 169.530 | 169.477 | GBX -335,226 | 182.00 Profit of 24,767 on sale |
| 2025-03-07 | SELL | -1,978 | 175.750 | 176.900 | 176.785 | GBX -349,681 | 182.48 Profit of 11,274 on sale |
| 2025-02-18 | SELL | -989 | 185.800 | 187.780 | 187.582 | GBX -185,519 | 183.38 Loss of -4,151 on sale |
| 2025-02-12 | SELL | -3,956 | 185.430 | 186.830 | 186.690 | GBX -738,546 | 183.16 Loss of -13,981 on sale |
| 2025-02-05 | BUY | 1,978 | 193.300 | 194.550 | 194.425 | GBX 384,573 | 182.54 |
| 2025-02-04 | BUY | 4,945 | 207.710 | 208.700 | 208.601 | GBX 1,031,532 | 182.07 |
| 2024-11-25 | SELL | -3,383 | 169.430 | 170.460 | 170.357 | GBX -576,318 | 173.04 Profit of 9,087 on sale |
| 2024-11-18 | BUY | 998 | 176.800 | 176.910 | 176.899 | GBX 176,545 | 172.79 |
| 2024-11-07 | BUY | 998 | 182.280 | 182.580 | 182.550 | GBX 182,185 | 170.00 |
| 2024-10-31 | BUY | 998 | 172.690 | 178.420 | 177.847 | GBX 177,491 | 168.03 |
* (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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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.