| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 97,939 | USD 29,696,084 | USD 29,696,084 | 0 | USD 0 | USD 303.21 | USD 303.21 |
| 2025-11-26 (Wednesday) | 97,939![]() | USD 29,696,084![]() | USD 29,696,084 | -185 | USD -180,712 | USD 303.21 | USD 304.48 |
| 2025-11-25 (Tuesday) | 98,124 | USD 29,876,796![]() | USD 29,876,796 | 0 | USD 35,325 | USD 304.48 | USD 304.12 |
| 2025-11-24 (Monday) | 98,124 | USD 29,841,471![]() | USD 29,841,471 | 0 | USD 655,468 | USD 304.12 | USD 297.44 |
| 2025-11-21 (Friday) | 98,124 | USD 29,186,003![]() | USD 29,186,003 | 0 | USD 690,793 | USD 297.44 | USD 290.4 |
| 2025-11-20 (Thursday) | 98,124 | USD 28,495,210![]() | USD 28,495,210 | 0 | USD 183,492 | USD 290.4 | USD 288.53 |
| 2025-11-19 (Wednesday) | 98,124 | USD 28,311,718![]() | USD 28,311,718 | 0 | USD -139,336 | USD 288.53 | USD 289.95 |
| 2025-11-18 (Tuesday) | 98,124 | USD 28,451,054![]() | USD 28,451,054 | 0 | USD -708,455 | USD 289.95 | USD 297.17 |
| 2025-11-17 (Monday) | 98,124 | USD 29,159,509![]() | USD 29,159,509 | 0 | USD -836,017 | USD 297.17 | USD 305.69 |
| 2025-11-14 (Friday) | 98,124![]() | USD 29,995,526![]() | USD 29,995,526 | -185 | USD 25,044 | USD 305.69 | USD 304.86 |
| 2025-11-13 (Thursday) | 98,309 | USD 29,970,482![]() | USD 29,970,482 | 0 | USD -994,887 | USD 304.86 | USD 314.98 |
| 2025-11-12 (Wednesday) | 98,309 | USD 30,965,369![]() | USD 30,965,369 | 0 | USD 123,870 | USD 314.98 | USD 313.72 |
| 2025-11-11 (Tuesday) | 98,309![]() | USD 30,841,499![]() | USD 30,841,499 | -370 | USD 336,860 | USD 313.72 | USD 309.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -185 | 306.590 | 301.640 | 302.135 | EUR -55,895 | 256.90 Loss of -8,369 on sale |
| 2025-11-26 | SELL | -185 | 306.590 | 301.640 | 302.135 | EUR -55,895 | 256.90 Loss of -8,369 on sale |
| 2025-11-14 | SELL | -185 | 307.720 | 297.590 | 298.603 | EUR -55,242 | 255.43 Loss of -7,988 on sale |
| 2025-11-11 | SELL | -370 | 317.870 | 308.430 | 309.374 | EUR -114,468 | 254.65 Loss of -20,247 on sale |
| 2025-10-22 | SELL | -185 | 289.130 | 281.350 | 282.128 | EUR -52,194 | 251.15 Loss of -5,730 on sale |
| 2025-09-24 | SELL | -370 | 273.650 | 267.300 | 267.935 | EUR -99,136 | 248.70 Loss of -7,117 on sale |
| 2025-08-28 | SELL | -185 | 245.880 | 243.360 | 243.612 | EUR -45,068 | 248.45 Profit of 896 on sale |
| 2025-08-05 | SELL | -370 | 252.800 | 249.000 | 249.380 | EUR -92,271 | 248.57 Loss of -299 on sale |
| 2025-07-29 | SELL | -370 | 265.800 | 261.020 | 261.498 | EUR -96,754 | 248.38 Loss of -4,855 on sale |
| 2025-07-02 | BUY | 555 | 290.190 | 286.900 | 287.229 | EUR 159,412 | 244.64 |
| 2025-06-23 | SELL | -185 | 289.580 | 280.210 | 281.147 | EUR -52,012 | 243.38 Loss of -6,988 on sale |
| 2025-06-13 | SELL | -370 | 279.840 | 275.830 | 276.231 | EUR -102,205 | 241.77 Loss of -12,750 on sale |
| 2025-06-02 | SELL | -185 | 263.900* | 239.79 Profit of 44,362 on sale | |||
| 2025-05-07 | SELL | -370 | 253.370* | 236.71 Profit of 87,584 on sale | |||
| 2025-04-25 | BUY | 740 | 233.360 | 226.330 | 227.033 | EUR 168,004 | 236.35 |
| 2025-04-11 | BUY | 555 | 237.580 | 227.510 | 228.517 | EUR 126,827 | 236.15 |
| 2025-04-09 | SELL | -2,960 | 236.040 | 215.164 | 217.251 | EUR -643,064 | 236.22 Profit of 56,155 on sale |
| 2025-04-08 | BUY | 2,775 | 233.050 | 217.285 | 218.862 | EUR 607,341 | 236.38 |
| 2025-04-04 | BUY | 185 | 240.160 | 226.880 | 228.208 | EUR 42,218 | 236.59 |
| 2025-03-28 | SELL | -185 | 244.000* | 236.07 Profit of 43,673 on sale | |||
| 2025-03-14 | SELL | -370 | 248.350* | 234.55 Profit of 86,782 on sale | |||
| 2025-03-12 | SELL | -370 | 249.630* | 234.21 Profit of 86,657 on sale | |||
| 2025-03-07 | SELL | -370 | 261.540* | 233.34 Profit of 86,337 on sale | |||
| 2025-02-28 | BUY | 2,362 | 252.810 | 246.540 | 247.167 | EUR 583,808 | 232.30 |
| 2025-02-18 | SELL | -181 | 263.960 | 259.830 | 260.243 | EUR -47,104 | 228.75 Loss of -5,700 on sale |
| 2025-02-12 | SELL | -724 | 256.400 | 252.020 | 252.458 | EUR -182,780 | 226.67 Loss of -18,667 on sale |
| 2025-02-05 | BUY | 362 | 265.720 | 261.180 | 261.634 | EUR 94,712 | 224.09 |
| 2025-02-04 | BUY | 905 | 265.250 | 258.123 | 258.836 | EUR 234,247 | 223.33 |
| 2024-11-18 | BUY | 181 | 208.420 | 205.370 | 205.675 | EUR 37,227 | 214.84 |
| 2024-11-07 | BUY | 181 | 214.520 | 211.930 | 212.189 | EUR 38,406 | 215.42 |
| 2024-10-31 | BUY | 181 | 208.130 | 203.510 | 203.972 | EUR 36,919 | 219.76 |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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.