| 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 | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 205,468 | USD 3,538,159 | USD 3,538,159 | 0 | USD 0 | USD 17.22 | USD 17.22 |
| 2025-11-26 (Wednesday) | 205,468![]() | USD 3,538,159![]() | USD 3,538,159 | -399 | USD 32,244 | USD 17.22 | USD 17.03 |
| 2025-11-25 (Tuesday) | 205,867 | USD 3,505,915![]() | USD 3,505,915 | 0 | USD 55,584 | USD 17.03 | USD 16.76 |
| 2025-11-24 (Monday) | 205,867 | USD 3,450,331![]() | USD 3,450,331 | 0 | USD 24,704 | USD 16.76 | USD 16.64 |
| 2025-11-21 (Friday) | 205,867 | USD 3,425,627![]() | USD 3,425,627 | 0 | USD 100,875 | USD 16.64 | USD 16.15 |
| 2025-11-20 (Thursday) | 205,867 | USD 3,324,752![]() | USD 3,324,752 | 0 | USD 18,528 | USD 16.15 | USD 16.06 |
| 2025-11-19 (Wednesday) | 205,867 | USD 3,306,224![]() | USD 3,306,224 | 0 | USD -34,997 | USD 16.06 | USD 16.23 |
| 2025-11-18 (Tuesday) | 205,867 | USD 3,341,221![]() | USD 3,341,221 | 0 | USD -2,059 | USD 16.23 | USD 16.24 |
| 2025-11-17 (Monday) | 205,867 | USD 3,343,280![]() | USD 3,343,280 | 0 | USD -86,464 | USD 16.24 | USD 16.66 |
| 2025-11-14 (Friday) | 205,867![]() | USD 3,429,744![]() | USD 3,429,744 | -401 | USD -29,370 | USD 16.66 | USD 16.77 |
| 2025-11-13 (Thursday) | 206,268 | USD 3,459,114![]() | USD 3,459,114 | 0 | USD 20,626 | USD 16.77 | USD 16.67 |
| 2025-11-12 (Wednesday) | 206,268 | USD 3,438,488![]() | USD 3,438,488 | 0 | USD -10,313 | USD 16.67 | USD 16.72 |
| 2025-11-11 (Tuesday) | 206,268![]() | USD 3,448,801![]() | USD 3,448,801 | -798 | USD -23,696 | USD 16.72 | USD 16.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -399 | 17.470 | 16.980 | 17.029 | USD -6,795 | 21.24 Profit of 1,679 on sale |
| 2025-11-26 | SELL | -399 | 17.470 | 16.980 | 17.029 | USD -6,795 | 21.24 Profit of 1,679 on sale |
| 2025-11-14 | SELL | -401 | 16.980 | 16.640 | 16.674 | USD -6,686 | 21.41 Profit of 1,901 on sale |
| 2025-11-11 | SELL | -798 | 17.040 | 16.700 | 16.734 | USD -13,354 | 21.48 Profit of 3,788 on sale |
| 2025-10-22 | SELL | -402 | 15.190 | 15.540 | 15.505 | USD -6,233 | 21.90 Profit of 2,573 on sale |
| 2025-09-24 | SELL | -796 | 16.860 | 17.510 | 17.445 | USD -13,886 | 22.40 Profit of 3,947 on sale |
| 2025-08-28 | SELL | -396 | 20.540 | 20.805 | 20.779 | USD -8,228 | 22.53 Profit of 693 on sale |
| 2025-08-05 | SELL | -796 | 21.640 | 22.220 | 22.162 | USD -17,641 | 22.57 Profit of 322 on sale |
| 2025-07-29 | SELL | -796 | 22.170 | 22.440 | 22.413 | USD -17,841 | 22.58 Profit of 136 on sale |
| 2025-07-02 | BUY | 1,194 | 20.900 | 21.030 | 21.017 | USD 25,094 | 22.67 |
| 2025-06-23 | SELL | -398 | 21.370 | 21.465 | 21.456 | USD -8,539 | 22.72 Profit of 502 on sale |
| 2025-06-13 | SELL | -792 | 21.450 | 22.065 | 22.004 | USD -17,427 | 22.77 Profit of 607 on sale |
| 2025-06-02 | SELL | -396 | 23.670 | 23.780 | 23.769 | USD -9,413 | 22.82 Loss of -374 on sale |
| 2025-05-07 | SELL | -792 | 23.110 | 23.625 | 23.574 | USD -18,670 | 22.67 Loss of -714 on sale |
| 2025-04-25 | BUY | 1,584 | 23.010 | 23.460 | 23.415 | USD 37,089 | 22.61 |
| 2025-04-11 | BUY | 1,188 | 22.090 | 22.235 | 22.221 | USD 26,398 | 22.58 |
| 2025-04-09 | SELL | -6,304 | 21.780 | 22.160 | 22.122 | USD -139,457 | 22.60 Profit of 2,993 on sale |
| 2025-04-08 | BUY | 5,910 | 21.490 | 22.220 | 22.147 | USD 130,889 | 22.61 |
| 2025-04-04 | BUY | 394 | 22.330 | 23.780 | 23.635 | USD 9,312 | 22.62 |
| 2025-03-28 | SELL | -394 | 23.700 | 23.770 | 23.763 | USD -9,363 | 22.57 Loss of -472 on sale |
| 2025-03-14 | SELL | -788 | 22.810 | 23.250 | 23.206 | USD -18,286 | 22.47 Loss of -579 on sale |
| 2025-03-12 | SELL | -788 | 23.070 | 23.300 | 23.277 | USD -18,342 | 22.45 Loss of -648 on sale |
| 2025-03-07 | SELL | -788 | 23.420 | 23.610 | 23.591 | USD -18,590 | 22.41 Loss of -932 on sale |
| 2025-02-18 | SELL | -394 | 22.000 | 22.200 | 22.180 | USD -8,739 | 22.28 Profit of 40 on sale |
| 2025-02-12 | SELL | -1,584 | 20.960 | 21.025 | 21.018 | USD -33,293 | 22.33 Profit of 2,078 on sale |
| 2025-02-05 | BUY | 788 | 20.740 | 21.050 | 21.019 | USD 16,563 | 22.51 |
| 2025-02-04 | BUY | 1,970 | 20.810 | 21.120 | 21.089 | USD 41,545 | 22.54 |
| 2024-11-18 | BUY | 395 | 23.720 | 24.005 | 23.976 | USD 9,471 | 23.02 |
| 2024-11-07 | BUY | 395 | 22.970 | 23.385 | 23.344 | USD 9,221 | 22.86 |
| 2024-10-31 | BUY | 395 | 22.930 | 23.165 | 23.142 | USD 9,141 | 22.85 |
* (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 | 3,259,648 | 510 | 8,511,372 | 38.3% |
| 2025-09-18 | 3,332,513 | 48,056 | 9,645,069 | 34.6% |
| 2025-09-17 | 1,283,333 | 274 | 6,083,682 | 21.1% |
| 2025-09-16 | 1,916,374 | 964 | 7,051,948 | 27.2% |
| 2025-09-15 | 3,256,312 | 4 | 10,707,671 | 30.4% |
| 2025-09-12 | 4,759,477 | 0 | 11,215,903 | 42.4% |
| 2025-09-11 | 2,292,566 | 0 | 6,680,485 | 34.3% |
| 2025-09-10 | 2,853,538 | 3,869 | 9,056,204 | 31.5% |
| 2025-09-09 | 4,251,311 | 0 | 13,532,935 | 31.4% |
| 2025-09-08 | 3,807,212 | 324,422 | 23,253,425 | 16.4% |
| 2025-09-05 | 15,112,112 | 1,901,239 | 52,573,041 | 28.7% |
| 2025-09-04 | 1,429,620 | 200 | 6,136,742 | 23.3% |
| 2025-09-03 | 1,591,633 | 0 | 6,965,554 | 22.9% |
| 2025-09-02 | 1,392,350 | 100 | 4,078,231 | 34.1% |
| 2025-08-29 | 783,958 | 7,600 | 4,222,069 | 18.6% |
| 2025-08-28 | 1,378,340 | 8,093 | 5,323,273 | 25.9% |
| 2025-08-27 | 1,168,599 | 1,400 | 4,749,058 | 24.6% |
| 2025-08-26 | 1,320,847 | 272 | 4,781,175 | 27.6% |
| 2025-08-25 | 1,282,611 | 3,197 | 2,632,100 | 48.7% |
| 2025-08-22 | 940,985 | 86 | 2,552,874 | 36.9% |
| 2025-08-21 | 1,233,166 | 20,932 | 2,636,088 | 46.8% |
| 2025-08-20 | 1,282,056 | 1,217 | 3,312,395 | 38.7% |
| 2025-08-19 | 1,845,609 | 115,891 | 4,935,095 | 37.4% |
| 2025-08-18 | 1,878,290 | 16,444 | 3,689,713 | 50.9% |
| 2025-08-15 | 1,151,168 | 2,300 | 3,894,053 | 29.6% |
| 2025-08-14 | 1,299,837 | 103 | 5,990,673 | 21.7% |
| 2025-08-13 | 1,353,619 | 44 | 4,715,031 | 28.7% |
| 2025-08-12 | 1,950,712 | 29 | 5,643,390 | 34.6% |
| 2025-08-11 | 1,250,801 | 1 | 6,513,012 | 19.2% |
| 2025-08-08 | 1,867,373 | 2,394 | 7,930,945 | 23.5% |
| 2025-08-07 | 2,187,701 | 5,961 | 12,175,688 | 18.0% |
| 2025-08-06 | 2,415,019 | 5,505 | 9,959,501 | 24.2% |
| 2025-08-05 | 1,215,097 | 10,912 | 4,890,167 | 24.8% |
| 2025-08-04 | 3,855,665 | 3,041 | 7,052,356 | 54.7% |
| 2025-08-01 | 3,103,676 | 24,131 | 6,348,138 | 48.9% |
| 2025-07-31 | 2,370,893 | 3,169 | 4,644,392 | 51.0% |
| 2025-07-30 | 3,218,197 | 30 | 5,605,121 | 57.4% |
| 2025-07-29 | 3,574,982 | 17 | 10,126,540 | 35.3% |
| 2025-07-28 | 1,822,503 | 2,951 | 3,032,844 | 60.1% |
| 2025-07-25 | 2,537,414 | 3,322 | 3,569,321 | 71.1% |
| 2025-07-24 | 1,680,445 | 2,649 | 2,725,085 | 61.7% |
| 2025-07-23 | 2,080,125 | 1,539 | 5,364,293 | 38.8% |
| 2025-07-22 | 2,328,987 | 934 | 5,198,970 | 44.8% |
| 2025-07-21 | 2,523,522 | 274 | 3,749,521 | 67.3% |
| 2025-07-18 | 2,714,666 | 2,566 | 4,456,241 | 60.9% |
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.