| 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 | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 39,368 | USD 8,054,299 | USD 8,054,299 | ||||
| 2025-11-27 (Thursday) | 39,368 | USD 8,055,874 | USD 8,055,874 | 0 | USD 0 | USD 204.63 | USD 204.63 |
| 2025-11-26 (Wednesday) | 39,368![]() | USD 8,055,874![]() | USD 8,055,874 | -75 | USD 22,124 | USD 204.63 | USD 203.68 |
| 2025-11-25 (Tuesday) | 39,443 | USD 8,033,750![]() | USD 8,033,750 | 0 | USD 140,417 | USD 203.68 | USD 200.12 |
| 2025-11-24 (Monday) | 39,443 | USD 7,893,333![]() | USD 7,893,333 | 0 | USD 112,018 | USD 200.12 | USD 197.28 |
| 2025-11-21 (Friday) | 39,443 | USD 7,781,315![]() | USD 7,781,315 | 0 | USD -25,244 | USD 197.28 | USD 197.92 |
| 2025-11-20 (Thursday) | 39,443 | USD 7,806,559![]() | USD 7,806,559 | 0 | USD -163,294 | USD 197.92 | USD 202.06 |
| 2025-11-19 (Wednesday) | 39,443 | USD 7,969,853![]() | USD 7,969,853 | 0 | USD 33,133 | USD 202.06 | USD 201.22 |
| 2025-11-18 (Tuesday) | 39,443 | USD 7,936,720![]() | USD 7,936,720 | 0 | USD 37,076 | USD 201.22 | USD 200.28 |
| 2025-11-17 (Monday) | 39,443 | USD 7,899,644![]() | USD 7,899,644 | 0 | USD -118,723 | USD 200.28 | USD 203.29 |
| 2025-11-14 (Friday) | 39,443![]() | USD 8,018,367![]() | USD 8,018,367 | -75 | USD 63,394 | USD 203.29 | USD 201.3 |
| 2025-11-13 (Thursday) | 39,518 | USD 7,954,973![]() | USD 7,954,973 | 0 | USD -148,983 | USD 201.3 | USD 205.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -75 | 207.440 | 204.200 | 204.524 | USD -15,339 | 152.65 Loss of -3,891 on sale |
| 2025-11-26 | SELL | -75 | 207.440 | 204.200 | 204.524 | USD -15,339 | 152.65 Loss of -3,891 on sale |
| 2025-11-14 | SELL | -75 | 205.000 | 197.000 | 197.800 | USD -14,835 | 150.87 Loss of -3,520 on sale |
| 2025-11-11 | SELL | -150 | 209.960 | 204.800 | 205.316 | USD -30,797 | 150.11 Loss of -8,282 on sale |
| 2025-10-22 | SELL | -75 | 191.230 | 200.000 | 199.123 | USD -14,934 | 146.37 Loss of -3,956 on sale |
| 2025-09-24 | SELL | -150 | 190.220 | 194.690 | 194.243 | USD -29,136 | 142.64 Loss of -7,741 on sale |
| 2025-08-28 | SELL | -75 | 176.160 | 177.460 | 177.330 | USD -13,300 | 141.18 Loss of -2,712 on sale |
| 2025-08-05 | SELL | -150 | 179.320 | 182.980 | 182.614 | USD -27,392 | 139.76 Loss of -6,429 on sale |
| 2025-07-29 | SELL | -150 | 189.170 | 191.200 | 190.997 | USD -28,650 | 138.66 Loss of -7,851 on sale |
| 2025-07-02 | BUY | 225 | 175.950 | 176.960 | 176.859 | USD 39,793 | 134.64 |
| 2025-06-23 | SELL | -75 | 175.630 | 175.780 | 175.765 | USD -13,182 | 133.40 Loss of -3,177 on sale |
| 2025-06-13 | SELL | -150 | 171.200 | 172.550 | 172.415 | USD -25,862 | 131.80 Loss of -6,092 on sale |
| 2025-06-02 | SELL | -75 | 172.650 | 172.760 | 172.749 | USD -12,956 | 129.06 Loss of -3,276 on sale |
| 2025-05-07 | SELL | -150 | 157.120 | 157.430 | 157.399 | USD -23,610 | 123.76 Loss of -5,045 on sale |
| 2025-04-25 | BUY | 300 | 135.760 | 136.460 | 136.390 | USD 40,917 | 122.19 |
| 2025-04-11 | BUY | 225 | 125.670 | 126.350 | 126.282 | USD 28,413 | 121.82 |
| 2025-04-09 | SELL | -1,200 | 128.090 | 129.460 | 129.323 | USD -155,188 | 121.74 Loss of -9,105 on sale |
| 2025-04-08 | BUY | 1,125 | 114.620 | 122.950 | 122.117 | USD 137,382 | 121.81 |
| 2025-04-04 | BUY | 75 | 112.330 | 117.220 | 116.731 | USD 8,755 | 121.97 |
| 2025-03-28 | SELL | -75 | 129.690 | 133.010 | 132.678 | USD -9,951 | 121.56 Loss of -834 on sale |
| 2025-03-14 | SELL | -150 | 126.510 | 126.750 | 126.726 | USD -19,009 | 120.27 Loss of -968 on sale |
| 2025-03-12 | SELL | -150 | 127.930 | 129.370 | 129.226 | USD -19,384 | 120.14 Loss of -1,363 on sale |
| 2025-03-07 | SELL | -150 | 124.400 | 125.010 | 124.949 | USD -18,742 | 119.98 Loss of -745 on sale |
| 2025-02-18 | SELL | -75 | 136.670 | 137.410 | 137.336 | USD -10,300 | 117.53 Loss of -1,486 on sale |
| 2025-02-12 | SELL | -300 | 128.090 | 129.950 | 129.764 | USD -38,929 | 116.63 Loss of -3,940 on sale |
| 2025-02-05 | BUY | 150 | 127.800 | 128.290 | 128.241 | USD 19,236 | 115.54 |
| 2025-02-04 | BUY | 375 | 125.480 | 127.670 | 127.451 | USD 47,794 | 115.35 |
| 2024-11-18 | BUY | 75 | 113.170 | 113.440 | 113.413 | USD 8,506 | 105.13 |
| 2024-11-07 | BUY | 76 | 111.220 | 115.000 | 114.622 | USD 8,711 | 102.62 |
| 2024-10-31 | BUY | 76 | 99.720 | 101.480 | 101.304 | USD 7,699 | 102.18 |
* (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 | 528,532 | 25 | 1,349,610 | 39.2% |
| 2025-09-18 | 588,420 | 184 | 1,009,854 | 58.3% |
| 2025-09-17 | 372,461 | 365 | 673,302 | 55.3% |
| 2025-09-16 | 422,296 | 4,365 | 989,718 | 42.7% |
| 2025-09-15 | 562,360 | 10,946 | 721,925 | 77.9% |
| 2025-09-12 | 448,875 | 0 | 575,364 | 78.0% |
| 2025-09-11 | 410,507 | 152 | 658,840 | 62.3% |
| 2025-09-10 | 434,579 | 46 | 898,784 | 48.4% |
| 2025-09-09 | 280,362 | 0 | 522,190 | 53.7% |
| 2025-09-08 | 352,674 | 10,165 | 667,957 | 52.8% |
| 2025-09-05 | 402,045 | 381 | 605,542 | 66.4% |
| 2025-09-04 | 553,579 | 1,269 | 826,300 | 67.0% |
| 2025-09-03 | 255,025 | 669 | 597,138 | 42.7% |
| 2025-09-02 | 231,609 | 3,488 | 719,451 | 32.2% |
| 2025-08-29 | 330,761 | 853 | 635,098 | 52.1% |
| 2025-08-28 | 374,072 | 0 | 960,109 | 39.0% |
| 2025-08-27 | 323,282 | 9 | 665,259 | 48.6% |
| 2025-08-26 | 417,142 | 9,678 | 762,189 | 54.7% |
| 2025-08-25 | 262,757 | 0 | 793,230 | 33.1% |
| 2025-08-22 | 450,431 | 2,900 | 1,311,028 | 34.4% |
| 2025-08-21 | 336,659 | 77 | 950,155 | 35.4% |
| 2025-08-20 | 290,974 | 967 | 1,153,946 | 25.2% |
| 2025-08-19 | 376,177 | 1,639 | 796,278 | 47.2% |
| 2025-08-18 | 396,837 | 2,396 | 801,704 | 49.5% |
| 2025-08-15 | 492,477 | 1,369 | 1,327,847 | 37.1% |
| 2025-08-14 | 508,791 | 113 | 813,099 | 62.6% |
| 2025-08-13 | 588,630 | 2,527 | 1,169,120 | 50.3% |
| 2025-08-12 | 243,910 | 26 | 501,161 | 48.7% |
| 2025-08-11 | 322,240 | 314 | 566,989 | 56.8% |
| 2025-08-08 | 446,256 | 165 | 686,529 | 65.0% |
| 2025-08-07 | 414,461 | 825 | 743,236 | 55.8% |
| 2025-08-06 | 500,176 | 0 | 788,211 | 63.5% |
| 2025-08-05 | 388,123 | 710 | 1,299,226 | 29.9% |
| 2025-08-04 | 525,995 | 6,265 | 1,682,358 | 31.3% |
| 2025-08-01 | 1,190,385 | 26,188 | 1,890,412 | 63.0% |
| 2025-07-31 | 1,846,707 | 33,920 | 3,369,032 | 54.8% |
| 2025-07-30 | 503,461 | 409 | 1,052,019 | 47.9% |
| 2025-07-29 | 340,257 | 0 | 826,542 | 41.2% |
| 2025-07-28 | 318,557 | 1,184 | 1,021,704 | 31.2% |
| 2025-07-25 | 313,503 | 5 | 726,762 | 43.1% |
| 2025-07-24 | 348,340 | 0 | 1,261,246 | 27.6% |
| 2025-07-23 | 300,557 | 2,530 | 1,218,109 | 24.7% |
| 2025-07-22 | 399,482 | 1,819 | 1,200,579 | 33.3% |
| 2025-07-21 | 383,719 | 52 | 766,963 | 50.0% |
| 2025-07-18 | 540,240 | 15,714 | 765,414 | 70.6% |
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.