| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 135,862 | USD 14,268,227 | USD 14,268,227 | 0 | USD 0 | USD 105.02 | USD 105.02 |
| 2025-11-26 (Wednesday) | 135,862![]() | USD 14,268,227![]() | USD 14,268,227 | -258 | USD -72,015 | USD 105.02 | USD 105.35 |
| 2025-11-25 (Tuesday) | 136,120 | USD 14,340,242![]() | USD 14,340,242 | 0 | USD 292,658 | USD 105.35 | USD 103.2 |
| 2025-11-24 (Monday) | 136,120 | USD 14,047,584![]() | USD 14,047,584 | 0 | USD 272,240 | USD 103.2 | USD 101.2 |
| 2025-11-21 (Friday) | 136,120 | USD 13,775,344![]() | USD 13,775,344 | 0 | USD 251,822 | USD 101.2 | USD 99.35 |
| 2025-11-20 (Thursday) | 136,120 | USD 13,523,522![]() | USD 13,523,522 | 0 | USD -134,759 | USD 99.35 | USD 100.34 |
| 2025-11-19 (Wednesday) | 136,120 | USD 13,658,281![]() | USD 13,658,281 | 0 | USD -62,615 | USD 100.34 | USD 100.8 |
| 2025-11-18 (Tuesday) | 136,120 | USD 13,720,896![]() | USD 13,720,896 | 0 | USD 615,262 | USD 100.8 | USD 96.28 |
| 2025-11-17 (Monday) | 136,120 | USD 13,105,634![]() | USD 13,105,634 | 0 | USD 55,810 | USD 96.28 | USD 95.87 |
| 2025-11-14 (Friday) | 136,120![]() | USD 13,049,824![]() | USD 13,049,824 | -258 | USD -61,557 | USD 95.87 | USD 96.14 |
| 2025-11-13 (Thursday) | 136,378 | USD 13,111,381![]() | USD 13,111,381 | 0 | USD 45,005 | USD 96.14 | USD 95.81 |
| 2025-11-12 (Wednesday) | 136,378 | USD 13,066,376![]() | USD 13,066,376 | 0 | USD 55,915 | USD 95.81 | USD 95.4 |
| 2025-11-11 (Tuesday) | 136,378![]() | USD 13,010,461![]() | USD 13,010,461 | -516 | USD 325,863 | USD 95.4 | USD 92.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -258 | 106.330 | 104.700 | 104.863 | USD -27,055 | 89.30 Loss of -4,015 on sale |
| 2025-11-26 | SELL | -258 | 106.330 | 104.700 | 104.863 | USD -27,055 | 89.30 Loss of -4,015 on sale |
| 2025-11-14 | SELL | -258 | 96.570 | 95.145 | 95.288 | USD -24,584 | 88.89 Loss of -1,650 on sale |
| 2025-11-11 | SELL | -516 | 95.400 | 92.900 | 93.150 | USD -48,065 | 88.80 Loss of -2,247 on sale |
| 2025-10-22 | SELL | -258 | 95.900 | 97.240 | 97.106 | USD -25,053 | 88.56 Loss of -2,206 on sale |
| 2025-09-24 | SELL | -516 | 95.740 | 95.990 | 95.965 | USD -49,518 | 87.98 Loss of -4,120 on sale |
| 2025-08-28 | SELL | -258 | 91.960 | 92.100 | 92.086 | USD -23,758 | 87.78 Loss of -1,111 on sale |
| 2025-08-05 | SELL | -518 | 89.670 | 90.200 | 90.147 | USD -46,696 | 87.65 Loss of -1,295 on sale |
| 2025-07-29 | SELL | -518 | 92.440 | 92.710 | 92.683 | USD -48,010 | 87.57 Loss of -2,650 on sale |
| 2025-07-02 | BUY | 777 | 88.280 | 89.170 | 89.081 | USD 69,216 | 87.34 |
| 2025-06-23 | SELL | -259 | 85.960 | 86.340 | 86.302 | USD -22,352 | 87.37 Profit of 277 on sale |
| 2025-06-13 | SELL | -516 | 87.270 | 88.630 | 88.494 | USD -45,663 | 87.41 Loss of -562 on sale |
| 2025-06-02 | SELL | -258 | 83.740 | 83.770 | 83.767 | USD -21,612 | 87.45 Profit of 949 on sale |
| 2025-05-07 | SELL | -516 | 83.160 | 83.570 | 83.529 | USD -43,101 | 88.03 Profit of 2,324 on sale |
| 2025-04-25 | BUY | 1,032 | 84.160 | 84.660 | 84.610 | USD 87,318 | 88.33 |
| 2025-04-11 | BUY | 774 | 82.900 | 83.440 | 83.386 | USD 64,541 | 88.80 |
| 2025-04-09 | SELL | -4,128 | 85.280 | 85.500 | 85.478 | USD -352,853 | 88.90 Profit of 14,134 on sale |
| 2025-04-08 | BUY | 3,870 | 81.880 | 85.310 | 84.967 | USD 328,822 | 88.97 |
| 2025-04-04 | BUY | 258 | 82.880 | 88.100 | 87.578 | USD 22,595 | 89.10 |
| 2025-03-28 | SELL | -258 | 87.630 | 88.380 | 88.305 | USD -22,783 | 89.12 Profit of 210 on sale |
| 2025-03-14 | SELL | -516 | 93.070 | 93.300 | 93.277 | USD -48,131 | 88.91 Loss of -2,254 on sale |
| 2025-03-12 | SELL | -516 | 91.510 | 93.000 | 92.851 | USD -47,911 | 88.83 Loss of -2,074 on sale |
| 2025-03-07 | SELL | -516 | 94.500 | 95.030 | 94.977 | USD -49,008 | 88.63 Loss of -3,275 on sale |
| 2025-02-18 | SELL | -258 | 86.070 | 88.440 | 88.203 | USD -22,756 | 88.27 Profit of 17 on sale |
| 2025-02-12 | SELL | -1,032 | 91.350 | 91.640 | 91.611 | USD -94,543 | 88.00 Loss of -3,730 on sale |
| 2025-02-05 | BUY | 516 | 91.690 | 92.070 | 92.032 | USD 47,489 | 87.73 |
| 2025-02-04 | BUY | 1,290 | 90.970 | 91.110 | 91.096 | USD 117,514 | 87.67 |
| 2024-11-18 | BUY | 258 | 87.590 | 88.720 | 88.607 | USD 22,861 | 89.90 |
| 2024-11-07 | BUY | 258 | 88.120 | 89.500 | 89.362 | USD 23,055 | 90.45 |
| 2024-10-31 | BUY | 258 | 89.250 | 89.930 | 89.862 | USD 23,184 | 90.93 |
* (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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
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.