| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 476,609 | USD 17,543,977 | USD 17,543,977 | 0 | USD 0 | USD 36.81 | USD 36.81 |
| 2025-11-26 (Wednesday) | 476,609![]() | USD 17,543,977![]() | USD 17,543,977 | -902 | USD 434,758 | USD 36.81 | USD 35.83 |
| 2025-11-25 (Tuesday) | 477,511 | USD 17,109,219![]() | USD 17,109,219 | 0 | USD 19,100 | USD 35.83 | USD 35.79 |
| 2025-11-24 (Monday) | 477,511![]() | USD 17,090,119![]() | USD 17,090,119 | 28,075 | USD 1,584,577 | USD 35.79 | USD 34.5 |
| 2025-11-21 (Friday) | 449,436 | USD 15,505,542![]() | USD 15,505,542 | 0 | USD 395,504 | USD 34.5 | USD 33.62 |
| 2025-11-20 (Thursday) | 449,436 | USD 15,110,038![]() | USD 15,110,038 | 0 | USD -669,660 | USD 33.62 | USD 35.11 |
| 2025-11-19 (Wednesday) | 449,436 | USD 15,779,698![]() | USD 15,779,698 | 0 | USD 350,560 | USD 35.11 | USD 34.33 |
| 2025-11-18 (Tuesday) | 449,436 | USD 15,429,138![]() | USD 15,429,138 | 0 | USD -170,786 | USD 34.33 | USD 34.71 |
| 2025-11-17 (Monday) | 449,436 | USD 15,599,924![]() | USD 15,599,924 | 0 | USD -364,043 | USD 34.71 | USD 35.52 |
| 2025-11-14 (Friday) | 449,436![]() | USD 15,963,967![]() | USD 15,963,967 | -852 | USD -205,875 | USD 35.52 | USD 35.91 |
| 2025-11-13 (Thursday) | 450,288 | USD 16,169,842![]() | USD 16,169,842 | 0 | USD -891,570 | USD 35.91 | USD 37.89 |
| 2025-11-12 (Wednesday) | 450,288 | USD 17,061,412![]() | USD 17,061,412 | 0 | USD 4,503 | USD 37.89 | USD 37.88 |
| 2025-11-11 (Tuesday) | 450,288![]() | USD 17,056,909![]() | USD 17,056,909 | -1,698 | USD -321,953 | USD 37.88 | USD 38.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -902 | 37.240 | 36.155 | 36.263 | USD -32,710 | 24.60 Loss of -10,523 on sale |
| 2025-11-26 | SELL | -902 | 37.240 | 36.155 | 36.263 | USD -32,710 | 24.60 Loss of -10,523 on sale |
| 2025-11-24 | BUY | 28,075 | 36.155 | 34.690 | 34.836 | USD 978,035 | 24.50 |
| 2025-11-14 | SELL | -852 | 36.100 | 34.620 | 34.768 | USD -29,622 | 24.22 Loss of -8,991 on sale |
| 2025-11-11 | SELL | -1,698 | 38.220 | 37.490 | 37.563 | USD -63,782 | 24.03 Loss of -22,976 on sale |
| 2025-10-22 | SELL | -849 | 37.930 | 36.040 | 36.229 | USD -30,758 | 22.99 Loss of -11,244 on sale |
| 2025-09-24 | SELL | -1,700 | 31.700 | 29.230 | 29.477 | USD -50,111 | 21.93 Loss of -12,823 on sale |
| 2025-08-28 | SELL | -851 | 25.140 | 24.610 | 24.663 | USD -20,988 | 21.81 Loss of -2,432 on sale |
| 2025-08-05 | SELL | -1,710 | 20.540 | 19.680 | 19.766 | USD -33,800 | 21.78 Profit of 3,439 on sale |
| 2025-07-29 | SELL | -1,710 | 20.850 | 20.340 | 20.391 | USD -34,869 | 21.82 Profit of 2,442 on sale |
| 2025-07-02 | BUY | 2,565 | 22.770 | 21.520 | 21.645 | USD 55,519 | 21.74 |
| 2025-06-23 | SELL | -855 | 21.580 | 20.730 | 20.815 | USD -17,797 | 21.73 Profit of 782 on sale |
| 2025-06-13 | SELL | -1,710 | 20.600 | 20.100 | 20.150 | USD -34,457 | 21.76 Profit of 2,758 on sale |
| 2025-06-02 | SELL | -855 | 19.740* | 21.85 Profit of 18,681 on sale | |||
| 2025-05-07 | SELL | -1,710 | 20.310* | 21.99 Profit of 37,602 on sale | |||
| 2025-04-25 | BUY | 3,420 | 20.180 | 19.340 | 19.424 | USD 66,430 | 22.12 |
| 2025-04-11 | BUY | 2,559 | 19.795 | 18.175 | 18.337 | USD 46,924 | 22.33 |
| 2025-04-09 | SELL | -13,680 | 21.730 | 17.975 | 18.351 | USD -251,035 | 22.36 Profit of 54,861 on sale |
| 2025-04-08 | BUY | 12,825 | 20.390 | 17.665 | 17.938 | USD 230,048 | 22.40 |
| 2025-04-04 | BUY | 855 | 22.190 | 19.700 | 19.949 | USD 17,056 | 22.46 |
| 2025-03-28 | SELL | -853 | 22.710* | 22.47 Profit of 19,164 on sale | |||
| 2025-03-14 | SELL | -1,702 | 24.050* | 22.23 Profit of 37,838 on sale | |||
| 2025-03-12 | SELL | -1,710 | 20.680* | 22.23 Profit of 38,018 on sale | |||
| 2025-03-07 | SELL | -1,702 | 20.640* | 22.32 Profit of 37,984 on sale | |||
| 2025-02-18 | SELL | -851 | 27.550 | 24.490 | 24.796 | USD -21,101 | 22.02 Loss of -2,362 on sale |
| 2025-02-12 | SELL | -3,420 | 22.560 | 20.930 | 21.093 | USD -72,138 | 21.92 Profit of 2,838 on sale |
| 2025-02-05 | BUY | 1,710 | 19.770 | 18.910 | 18.996 | USD 32,483 | 22.12 |
| 2025-02-04 | BUY | 4,275 | 19.530 | 19.020 | 19.071 | USD 81,529 | 22.18 |
| 2024-11-18 | BUY | 855 | 25.020 | 24.160 | 24.246 | USD 20,730 | 23.39 |
| 2024-11-07 | BUY | 855 | 26.380 | 25.190 | 25.309 | USD 21,639 | 22.77 |
| 2024-10-31 | BUY | 853 | 22.250 | 21.470 | 21.548 | USD 18,380 | 22.54 |
* (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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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.