| 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 | Jacobs Solutions Inc. |
| Ticker | J(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46982L1089 |
| LEI | 549300CZ8QS1GE53O776 |
| Date | Number of J Shares Held | Base Market Value of J Shares | Local Market Value of J Shares | Change in J Shares Held | Change in J Base Value | Current Price per J Share Held | Previous Price per J Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 12,303 | USD 1,671,486 | USD 1,671,486 | 0 | USD 0 | USD 135.86 | USD 135.86 |
| 2025-11-26 (Wednesday) | 12,303![]() | USD 1,671,486![]() | USD 1,671,486 | -24 | USD 25,338 | USD 135.86 | USD 133.54 |
| 2025-11-25 (Tuesday) | 12,327 | USD 1,646,148![]() | USD 1,646,148 | 0 | USD 8,260 | USD 133.54 | USD 132.87 |
| 2025-11-24 (Monday) | 12,327 | USD 1,637,888![]() | USD 1,637,888 | 0 | USD 50,540 | USD 132.87 | USD 128.77 |
| 2025-11-21 (Friday) | 12,327 | USD 1,587,348![]() | USD 1,587,348 | 0 | USD -4,931 | USD 128.77 | USD 129.17 |
| 2025-11-20 (Thursday) | 12,327 | USD 1,592,279![]() | USD 1,592,279 | 0 | USD -195,752 | USD 129.17 | USD 145.05 |
| 2025-11-19 (Wednesday) | 12,327 | USD 1,788,031![]() | USD 1,788,031 | 0 | USD -70,388 | USD 145.05 | USD 150.76 |
| 2025-11-18 (Tuesday) | 12,327 | USD 1,858,419![]() | USD 1,858,419 | 0 | USD 2,096 | USD 150.76 | USD 150.59 |
| 2025-11-17 (Monday) | 12,327 | USD 1,856,323![]() | USD 1,856,323 | 0 | USD -47,089 | USD 150.59 | USD 154.41 |
| 2025-11-14 (Friday) | 12,327![]() | USD 1,903,412![]() | USD 1,903,412 | -24 | USD 11,239 | USD 154.41 | USD 153.2 |
| 2025-11-13 (Thursday) | 12,351 | USD 1,892,173![]() | USD 1,892,173 | 0 | USD -17,539 | USD 153.2 | USD 154.62 |
| 2025-11-12 (Wednesday) | 12,351 | USD 1,909,712![]() | USD 1,909,712 | 0 | USD -617 | USD 154.62 | USD 154.67 |
| 2025-11-11 (Tuesday) | 12,351![]() | USD 1,910,329![]() | USD 1,910,329 | -48 | USD -2,589 | USD 154.67 | USD 154.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -24 | 136.700 | 134.800 | 134.990 | USD -3,240 | 135.53 Profit of 13 on sale |
| 2025-11-26 | SELL | -24 | 136.700 | 134.800 | 134.990 | USD -3,240 | 135.53 Profit of 13 on sale |
| 2025-11-14 | SELL | -24 | 154.790 | 149.550 | 150.074 | USD -3,602 | 135.34 Loss of -354 on sale |
| 2025-11-11 | SELL | -48 | 154.830 | 153.230 | 153.390 | USD -7,363 | 135.07 Loss of -879 on sale |
| 2025-10-22 | SELL | -24 | 157.700 | 164.270 | 163.613 | USD -3,927 | 133.52 Loss of -722 on sale |
| 2025-09-24 | SELL | -48 | 147.460 | 149.060 | 148.900 | USD -7,147 | 131.82 Loss of -820 on sale |
| 2025-08-28 | SELL | -24 | 146.910 | 148.920 | 148.719 | USD -3,569 | 131.38 Loss of -416 on sale |
| 2025-08-05 | SELL | -48 | 145.210 | 145.920 | 145.849 | USD -7,001 | 130.74 Loss of -725 on sale |
| 2025-07-29 | SELL | -48 | 142.790 | 144.410 | 144.248 | USD -6,924 | 130.54 Loss of -658 on sale |
| 2025-07-02 | BUY | 74 | 132.010 | 132.880 | 132.793 | USD 9,827 | 129.97 |
| 2025-06-23 | SELL | -24 | 128.260 | 128.300 | 128.296 | USD -3,079 | 129.97 Profit of 40 on sale |
| 2025-06-13 | SELL | -48 | 125.890 | 127.810 | 127.618 | USD -6,126 | 130.07 Profit of 118 on sale |
| 2025-06-02 | SELL | -24 | 124.130 | 126.660 | 126.407 | USD -3,034 | 130.31 Profit of 94 on sale |
| 2025-05-07 | SELL | -48 | 118.109 | 119.446 | 119.312 | USD -5,727 | 130.94 Profit of 558 on sale |
| 2025-04-25 | BUY | 96 | 120.366 | 121.564 | 121.445 | USD 11,659 | 131.48 |
| 2025-04-11 | BUY | 72 | 115.386 | 115.673 | 115.645 | USD 8,326 | 132.70 |
| 2025-04-09 | SELL | -384 | 117.366 | 117.743 | 117.705 | USD -45,199 | 133.03 Profit of 5,885 on sale |
| 2025-04-08 | BUY | 360 | 109.693 | 113.861 | 113.445 | USD 40,840 | 133.26 |
| 2025-04-04 | BUY | 24 | 110.347 | 114.980 | 114.517 | USD 2,748 | 133.73 |
| 2025-03-28 | SELL | -24 | 120.020 | 122.495 | 122.248 | USD -2,934 | 134.24 Profit of 288 on sale |
| 2025-03-14 | SELL | -48 | 120.842 | 121.317 | 121.269 | USD -5,821 | 135.66 Profit of 691 on sale |
| 2025-03-12 | SELL | -48 | 120.505 | 122.119 | 121.957 | USD -5,854 | 136.05 Profit of 677 on sale |
| 2025-03-07 | SELL | -48 | 123.297 | 123.693 | 123.653 | USD -5,935 | 136.56 Profit of 619 on sale |
| 2025-02-18 | SELL | -24 | 129.139 | 130.465 | 130.333 | USD -3,128 | 138.30 Profit of 191 on sale |
| 2025-02-12 | SELL | -96 | 129.049 | 131.495 | 131.251 | USD -12,600 | 138.89 Profit of 733 on sale |
| 2025-02-05 | BUY | 48 | 130.960 | 133.911 | 133.616 | USD 6,414 | 139.39 |
| 2025-02-04 | BUY | 120 | 132.663 | 143.535 | 142.448 | USD 17,094 | 139.49 |
| 2024-11-18 | BUY | 24 | 138.960 | 140.436 | 140.288 | USD 3,367 | 142.88 |
| 2024-11-07 | BUY | 24 | 143.416 | 145.911 | 145.661 | USD 3,496 | 141.82 |
| 2024-10-31 | BUY | 24 | 139.188 | 140.594 | 140.453 | USD 3,371 | 141.80 |
* (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 | 138,933 | 0 | 220,862 | 62.9% |
| 2025-09-18 | 155,998 | 0 | 276,529 | 56.4% |
| 2025-09-17 | 171,208 | 12 | 248,492 | 68.9% |
| 2025-09-16 | 129,961 | 4 | 232,393 | 55.9% |
| 2025-09-15 | 148,337 | 336 | 232,239 | 63.9% |
| 2025-09-12 | 136,908 | 75 | 231,192 | 59.2% |
| 2025-09-11 | 201,424 | 562 | 270,253 | 74.5% |
| 2025-09-10 | 133,170 | 0 | 237,641 | 56.0% |
| 2025-09-09 | 148,410 | 0 | 406,510 | 36.5% |
| 2025-09-08 | 94,648 | 0 | 172,547 | 54.9% |
| 2025-09-05 | 128,999 | 0 | 254,121 | 50.8% |
| 2025-09-04 | 100,870 | 0 | 287,004 | 35.1% |
| 2025-09-03 | 111,576 | 0 | 168,052 | 66.4% |
| 2025-09-02 | 104,394 | 0 | 149,614 | 69.8% |
| 2025-08-29 | 82,356 | 0 | 117,258 | 70.2% |
| 2025-08-28 | 115,966 | 0 | 154,614 | 75.0% |
| 2025-08-27 | 114,661 | 0 | 155,643 | 73.7% |
| 2025-08-26 | 85,314 | 0 | 173,612 | 49.1% |
| 2025-08-25 | 59,523 | 0 | 226,940 | 26.2% |
| 2025-08-22 | 105,406 | 0 | 214,892 | 49.1% |
| 2025-08-21 | 90,783 | 0 | 151,612 | 59.9% |
| 2025-08-20 | 110,662 | 16,115 | 207,777 | 53.3% |
| 2025-08-19 | 77,016 | 13 | 211,636 | 36.4% |
| 2025-08-18 | 85,135 | 966 | 205,573 | 41.4% |
| 2025-08-15 | 104,806 | 13 | 216,567 | 48.4% |
| 2025-08-14 | 170,534 | 0 | 289,465 | 58.9% |
| 2025-08-13 | 164,568 | 523 | 223,957 | 73.5% |
| 2025-08-12 | 110,094 | 18 | 156,071 | 70.5% |
| 2025-08-11 | 133,270 | 59 | 210,532 | 63.3% |
| 2025-08-08 | 128,147 | 0 | 195,869 | 65.4% |
| 2025-08-07 | 167,289 | 0 | 219,124 | 76.3% |
| 2025-08-06 | 261,982 | 1,501 | 354,473 | 73.9% |
| 2025-08-05 | 395,300 | 0 | 511,242 | 77.3% |
| 2025-08-04 | 223,888 | 0 | 500,259 | 44.8% |
| 2025-08-01 | 250,598 | 400 | 495,710 | 50.6% |
| 2025-07-31 | 209,597 | 2 | 317,814 | 65.9% |
| 2025-07-30 | 119,076 | 117 | 337,930 | 35.2% |
| 2025-07-29 | 110,571 | 0 | 868,269 | 12.7% |
| 2025-07-28 | 133,959 | 0 | 173,275 | 77.3% |
| 2025-07-25 | 88,865 | 0 | 130,073 | 68.3% |
| 2025-07-24 | 92,719 | 0 | 126,983 | 73.0% |
| 2025-07-23 | 109,410 | 180 | 159,075 | 68.8% |
| 2025-07-22 | 102,082 | 100 | 162,668 | 62.8% |
| 2025-07-21 | 137,851 | 0 | 196,308 | 70.2% |
| 2025-07-18 | 103,692 | 5 | 163,657 | 63.4% |
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.