| 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 | WISETCDJUPSIETFP |
| Ticker | LPLA(EUR) ETF Plus |
| Country | Europe |
| ISIN | JE00B2NFV134 |
| LEI | 21380068Q1JSIAN4FO63 |
| Date | Number of LPLA Shares Held | Base Market Value of LPLA Shares | Local Market Value of LPLA Shares | Change in LPLA Shares Held | Change in LPLA Base Value | Current Price per LPLA Share Held | Previous Price per LPLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 8,123 | USD 2,934,271 | USD 2,934,271 | ||||
| 2025-12-02 (Tuesday) | 8,187 | USD 2,909,250![]() | USD 2,909,250 | 0 | USD -24,070 | USD 355.35 | USD 358.29 |
| 2025-12-01 (Monday) | 8,187 | USD 2,933,320![]() | USD 2,933,320 | 0 | USD 18,421 | USD 358.29 | USD 356.04 |
| 2025-11-28 (Friday) | 8,187 | USD 2,914,899![]() | USD 2,914,899 | 0 | USD 19,075 | USD 356.04 | USD 353.71 |
| 2025-11-27 (Thursday) | 8,187 | USD 2,895,824 | USD 2,895,824 | 0 | USD 0 | USD 353.71 | USD 353.71 |
| 2025-11-26 (Wednesday) | 8,187![]() | USD 2,895,824![]() | USD 2,895,824 | -15 | USD 38,247 | USD 353.71 | USD 348.4 |
| 2025-11-25 (Tuesday) | 8,202 | USD 2,857,577![]() | USD 2,857,577 | 0 | USD 1,723 | USD 348.4 | USD 348.19 |
| 2025-11-24 (Monday) | 8,202 | USD 2,855,854![]() | USD 2,855,854 | 0 | USD 34,202 | USD 348.19 | USD 344.02 |
| 2025-11-21 (Friday) | 8,202 | USD 2,821,652![]() | USD 2,821,652 | 0 | USD 9,514 | USD 344.02 | USD 342.86 |
| 2025-11-20 (Thursday) | 8,202 | USD 2,812,138![]() | USD 2,812,138 | 0 | USD -110,809 | USD 342.86 | USD 356.37 |
| 2025-11-19 (Wednesday) | 8,202 | USD 2,922,947![]() | USD 2,922,947 | 0 | USD 6,480 | USD 356.37 | USD 355.58 |
| 2025-11-18 (Tuesday) | 8,202 | USD 2,916,467![]() | USD 2,916,467 | 0 | USD -47,736 | USD 355.58 | USD 361.4 |
| 2025-11-17 (Monday) | 8,202 | USD 2,964,203![]() | USD 2,964,203 | 0 | USD -75,376 | USD 361.4 | USD 370.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -15 | 356.010 | 350.210 | 350.790 | EUR -5,262 | 345.47 Loss of -80 on sale |
| 2025-11-26 | SELL | -15 | 356.010 | 350.210 | 350.790 | EUR -5,262 | 345.47 Loss of -80 on sale |
| 2025-11-14 | SELL | -16 | 375.510 | 365.351 | 366.367 | EUR -5,862 | 345.17 Loss of -339 on sale |
| 2025-11-11 | SELL | -30 | 381.830 | 373.000 | 373.883 | EUR -11,216 | 344.74 Loss of -874 on sale |
| 2025-10-22 | SELL | -16 | 339.180 | 342.280 | 341.970 | EUR -5,472 | 343.79 Profit of 29 on sale |
| 2025-09-24 | SELL | -32 | 333.180 | 341.830 | 340.965 | EUR -10,911 | 344.98 Profit of 128 on sale |
| 2025-08-28 | SELL | -15 | 364.830 | 371.510 | 370.842 | EUR -5,563 | 345.00 Loss of -388 on sale |
| 2025-08-05 | SELL | -32 | 373.940 | 383.430 | 382.481 | EUR -12,239 | 344.20 Loss of -1,225 on sale |
| 2025-07-29 | SELL | -32 | 390.670 | 391.520 | 391.435 | EUR -12,526 | 343.10 Loss of -1,547 on sale |
| 2025-07-02 | BUY | 48 | 376.470 | 376.740 | 376.713 | EUR 18,082 | 339.80 |
| 2025-06-23 | SELL | -16 | 374.360 | 382.290 | 381.497 | EUR -6,104 | 339.07 Loss of -679 on sale |
| 2025-06-13 | SELL | -32 | 374.080 | 377.390 | 377.059 | EUR -12,066 | 337.42 Loss of -1,268 on sale |
| 2025-06-02 | SELL | -15 | 383.390 | 384.540 | 384.425 | EUR -5,766 | 334.48 Loss of -749 on sale |
| 2025-05-07 | SELL | -32 | 334.560 | 335.510 | 335.415 | EUR -10,733 | 328.17 Loss of -232 on sale |
| 2025-04-25 | BUY | 64 | 314.540 | 317.800 | 317.474 | EUR 20,318 | 328.48 |
| 2025-04-11 | BUY | 48 | 311.420 | 311.610 | 311.591 | EUR 14,956 | 330.23 |
| 2025-04-09 | SELL | -256 | 318.880 | 322.240 | 321.904 | EUR -82,407 | 330.65 Profit of 2,238 on sale |
| 2025-04-08 | BUY | 240 | 286.890 | 306.630 | 304.656 | EUR 73,117 | 331.10 |
| 2025-04-04 | BUY | 15 | 283.310 | 303.130 | 301.148 | EUR 4,517 | 332.07 |
| 2025-03-28 | SELL | -15 | 336.890 | 338.330 | 338.186 | EUR -5,073 | 331.97 Loss of -93 on sale |
| 2025-03-14 | SELL | -30 | 321.990 | 324.300 | 324.069 | EUR -9,722 | 331.87 Profit of 234 on sale |
| 2025-03-12 | SELL | -32 | 319.200 | 324.260 | 323.754 | EUR -10,360 | 332.33 Profit of 274 on sale |
| 2025-03-07 | SELL | -30 | 333.900 | 337.260 | 336.924 | EUR -10,108 | 332.85 Loss of -122 on sale |
| 2025-02-18 | SELL | -15 | 379.990 | 381.600 | 381.439 | EUR -5,722 | 326.68 Loss of -821 on sale |
| 2025-02-12 | SELL | -60 | 367.320 | 368.110 | 368.031 | EUR -22,082 | 323.62 Loss of -2,665 on sale |
| 2025-02-05 | BUY | 30 | 366.470 | 368.450 | 368.252 | EUR 11,048 | 319.60 |
| 2025-02-04 | BUY | 75 | 361.890 | 368.210 | 367.578 | EUR 27,568 | 318.80 |
| 2024-11-18 | BUY | 16 | 314.770 | 315.720 | 315.625 | EUR 5,050 | 280.04 |
| 2024-11-07 | BUY | 16 | 304.900 | 306.960 | 306.754 | EUR 4,908 | 269.87 |
| 2024-10-31 | BUY | 16 | 282.180 | 291.670 | 290.721 | EUR 4,652 | 260.92 |
* (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 | 462,833 | 3,475 | 1,057,858 | 43.8% |
| 2025-09-18 | 131,963 | 67 | 228,898 | 57.7% |
| 2025-09-17 | 141,041 | 1 | 504,245 | 28.0% |
| 2025-09-16 | 82,431 | 1 | 345,965 | 23.8% |
| 2025-09-15 | 137,776 | 3,599 | 467,984 | 29.4% |
| 2025-09-12 | 146,801 | 0 | 274,866 | 53.4% |
| 2025-09-11 | 131,365 | 0 | 390,107 | 33.7% |
| 2025-09-10 | 154,857 | 24 | 554,230 | 27.9% |
| 2025-09-09 | 274,789 | 17 | 624,525 | 44.0% |
| 2025-09-08 | 409,178 | 450 | 1,379,797 | 29.7% |
| 2025-09-05 | 303,674 | 0 | 748,753 | 40.6% |
| 2025-09-04 | 130,062 | 0 | 293,264 | 44.3% |
| 2025-09-03 | 121,254 | 252 | 193,629 | 62.6% |
| 2025-09-02 | 143,461 | 0 | 264,766 | 54.2% |
| 2025-08-29 | 73,953 | 1,314 | 92,274 | 80.1% |
| 2025-08-28 | 98,474 | 0 | 185,882 | 53.0% |
| 2025-08-27 | 171,724 | 611 | 275,426 | 62.3% |
| 2025-08-26 | 134,981 | 0 | 315,568 | 42.8% |
| 2025-08-25 | 152,413 | 0 | 269,624 | 56.5% |
| 2025-08-22 | 285,250 | 1 | 371,826 | 76.7% |
| 2025-08-21 | 221,453 | 28 | 282,049 | 78.5% |
| 2025-08-20 | 139,343 | 2 | 184,146 | 75.7% |
| 2025-08-19 | 128,268 | 19 | 186,132 | 68.9% |
| 2025-08-18 | 146,320 | 300 | 264,834 | 55.2% |
| 2025-08-15 | 110,658 | 0 | 216,047 | 51.2% |
| 2025-08-14 | 199,172 | 3 | 491,754 | 40.5% |
| 2025-08-13 | 387,040 | 709 | 738,915 | 52.4% |
| 2025-08-12 | 125,469 | 0 | 232,478 | 54.0% |
| 2025-08-11 | 91,823 | 0 | 132,989 | 69.0% |
| 2025-08-08 | 113,710 | 1,367 | 218,793 | 52.0% |
| 2025-08-07 | 169,281 | 0 | 251,869 | 67.2% |
| 2025-08-06 | 199,838 | 0 | 262,735 | 76.1% |
| 2025-08-05 | 218,839 | 0 | 253,623 | 86.3% |
| 2025-08-04 | 243,278 | 1,283 | 296,606 | 82.0% |
| 2025-08-01 | 988,508 | 20,826 | 1,251,962 | 79.0% |
| 2025-07-31 | 285,440 | 0 | 576,184 | 49.5% |
| 2025-07-30 | 301,900 | 0 | 444,958 | 67.8% |
| 2025-07-29 | 486,553 | 0 | 811,782 | 59.9% |
| 2025-07-28 | 79,102 | 0 | 206,572 | 38.3% |
| 2025-07-25 | 71,682 | 0 | 233,151 | 30.7% |
| 2025-07-24 | 120,341 | 0 | 299,450 | 40.2% |
| 2025-07-23 | 110,265 | 0 | 162,553 | 67.8% |
| 2025-07-22 | 87,830 | 0 | 181,884 | 48.3% |
| 2025-07-21 | 255,203 | 0 | 355,943 | 71.7% |
| 2025-07-18 | 232,827 | 34 | 432,488 | 53.8% |
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.
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