| 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 | MetLife Inc |
| Ticker | MET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59156R1086 |
| LEI | C4BXATY60WC6XEOZDX54 |
| Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 59,988 | USD 4,578,884 | USD 4,578,884 | 0 | USD 0 | USD 76.33 | USD 76.33 |
| 2025-11-26 (Wednesday) | 59,988![]() | USD 4,578,884![]() | USD 4,578,884 | -115 | USD 26,683 | USD 76.33 | USD 75.74 |
| 2025-11-25 (Tuesday) | 60,103 | USD 4,552,201![]() | USD 4,552,201 | 0 | USD 33,056 | USD 75.74 | USD 75.19 |
| 2025-11-24 (Monday) | 60,103 | USD 4,519,145![]() | USD 4,519,145 | 0 | USD 7,213 | USD 75.19 | USD 75.07 |
| 2025-11-21 (Friday) | 60,103 | USD 4,511,932![]() | USD 4,511,932 | 0 | USD 69,118 | USD 75.07 | USD 73.92 |
| 2025-11-20 (Thursday) | 60,103 | USD 4,442,814![]() | USD 4,442,814 | 0 | USD -50,486 | USD 73.92 | USD 74.76 |
| 2025-11-19 (Wednesday) | 60,103 | USD 4,493,300![]() | USD 4,493,300 | 0 | USD -36,663 | USD 74.76 | USD 75.37 |
| 2025-11-18 (Tuesday) | 60,103 | USD 4,529,963![]() | USD 4,529,963 | 0 | USD -9,617 | USD 75.37 | USD 75.53 |
| 2025-11-17 (Monday) | 60,103 | USD 4,539,580![]() | USD 4,539,580 | 0 | USD -186,920 | USD 75.53 | USD 78.64 |
| 2025-11-14 (Friday) | 60,103![]() | USD 4,726,500![]() | USD 4,726,500 | -116 | USD -59,104 | USD 78.64 | USD 79.47 |
| 2025-11-13 (Thursday) | 60,219 | USD 4,785,604![]() | USD 4,785,604 | 0 | USD -44,562 | USD 79.47 | USD 80.21 |
| 2025-11-12 (Wednesday) | 60,219 | USD 4,830,166![]() | USD 4,830,166 | 0 | USD 145,730 | USD 80.21 | USD 77.79 |
| 2025-11-11 (Tuesday) | 60,219![]() | USD 4,684,436![]() | USD 4,684,436 | -230 | USD 18,982 | USD 77.79 | USD 77.18 |
| 2025-11-10 (Monday) | 60,449 | USD 4,665,454![]() | USD 4,665,454 | 0 | USD 62,263 | USD 77.18 | USD 76.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -115 | 76.680 | 75.905 | 75.982 | USD -8,738 | 80.19 Profit of 484 on sale |
| 2025-11-26 | SELL | -115 | 76.680 | 75.905 | 75.982 | USD -8,738 | 80.19 Profit of 484 on sale |
| 2025-11-14 | SELL | -116 | 79.285 | 78.035 | 78.160 | USD -9,067 | 80.37 Profit of 256 on sale |
| 2025-11-11 | SELL | -230 | 77.850 | 77.260 | 77.319 | USD -17,783 | 80.38 Profit of 705 on sale |
| 2025-10-22 | SELL | -115 | 78.560 | 79.500 | 79.406 | USD -9,132 | 80.53 Profit of 129 on sale |
| 2025-09-24 | SELL | -230 | 80.640 | 80.890 | 80.865 | USD -18,599 | 80.50 Loss of -85 on sale |
| 2025-08-28 | SELL | -115 | 80.800 | 81.280 | 81.232 | USD -9,342 | 80.52 Loss of -82 on sale |
| 2025-08-05 | SELL | -232 | 74.890 | 75.430 | 75.376 | USD -17,487 | 80.64 Profit of 1,221 on sale |
| 2025-07-29 | SELL | -232 | 77.680 | 78.980 | 78.850 | USD -18,293 | 80.76 Profit of 442 on sale |
| 2025-07-02 | BUY | 348 | 80.150 | 81.240 | 81.131 | USD 28,234 | 80.94 |
| 2025-06-23 | SELL | -116 | 79.630 | 79.720 | 79.711 | USD -9,246 | 80.97 Profit of 145 on sale |
| 2025-06-13 | SELL | -232 | 77.350 | 78.550 | 78.430 | USD -18,196 | 81.08 Profit of 614 on sale |
| 2025-06-02 | SELL | -115 | 78.680 | 78.680 | 78.680 | USD -9,048 | 81.21 Profit of 291 on sale |
| 2025-05-07 | SELL | -230 | 76.740 | 77.640 | 77.550 | USD -17,836 | 81.56 Profit of 922 on sale |
| 2025-04-25 | BUY | 460 | 75.190 | 75.560 | 75.523 | USD 34,741 | 81.95 |
| 2025-04-11 | BUY | 345 | 71.400 | 71.640 | 71.616 | USD 24,708 | 82.76 |
| 2025-04-09 | SELL | -1,840 | 75.240 | 75.950 | 75.879 | USD -139,617 | 82.96 Profit of 13,028 on sale |
| 2025-04-08 | BUY | 1,725 | 68.420 | 73.340 | 72.848 | USD 125,663 | 83.11 |
| 2025-04-04 | BUY | 115 | 69.070 | 73.410 | 72.976 | USD 8,392 | 83.41 |
| 2025-03-28 | SELL | -115 | 79.230 | 82.980 | 82.605 | USD -9,500 | 83.52 Profit of 106 on sale |
| 2025-03-14 | SELL | -230 | 80.410 | 80.630 | 80.608 | USD -18,540 | 83.62 Profit of 694 on sale |
| 2025-03-12 | SELL | -230 | 79.180 | 79.800 | 79.738 | USD -18,340 | 83.76 Profit of 924 on sale |
| 2025-03-07 | SELL | -230 | 82.250 | 82.630 | 82.592 | USD -18,996 | 83.91 Profit of 303 on sale |
| 2025-02-18 | SELL | -115 | 82.430 | 82.440 | 82.439 | USD -9,480 | 84.09 Profit of 189 on sale |
| 2025-02-12 | SELL | -460 | 82.730 | 83.100 | 83.063 | USD -38,209 | 84.22 Profit of 532 on sale |
| 2025-02-05 | BUY | 230 | 85.000 | 85.020 | 85.018 | USD 19,554 | 84.26 |
| 2025-02-04 | BUY | 575 | 84.630 | 85.930 | 85.800 | USD 49,335 | 84.25 |
| 2024-11-18 | BUY | 115 | 83.370 | 83.790 | 83.748 | USD 9,631 | 81.91 |
| 2024-11-07 | BUY | 115 | 81.020 | 83.280 | 83.054 | USD 9,551 | 82.03 |
| 2024-10-31 | BUY | 115 | 78.420 | 79.170 | 79.095 | USD 9,096 | 83.70 |
* (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 | 516,160 | 140 | 918,951 | 56.2% |
| 2025-09-18 | 352,140 | 4 | 784,683 | 44.9% |
| 2025-09-17 | 428,733 | 100 | 1,138,167 | 37.7% |
| 2025-09-16 | 691,099 | 0 | 2,094,184 | 33.0% |
| 2025-09-15 | 434,028 | 1,868 | 936,830 | 46.3% |
| 2025-09-12 | 288,967 | 0 | 688,265 | 42.0% |
| 2025-09-11 | 280,094 | 31 | 655,091 | 42.8% |
| 2025-09-10 | 239,969 | 4 | 596,850 | 40.2% |
| 2025-09-09 | 259,338 | 3 | 711,531 | 36.4% |
| 2025-09-08 | 403,369 | 1,077 | 944,136 | 42.7% |
| 2025-09-05 | 363,874 | 577 | 1,464,006 | 24.9% |
| 2025-09-04 | 250,681 | 0 | 597,921 | 41.9% |
| 2025-09-03 | 183,890 | 0 | 650,956 | 28.2% |
| 2025-09-02 | 408,639 | 2,086 | 858,545 | 47.6% |
| 2025-08-29 | 156,618 | 250 | 565,476 | 27.7% |
| 2025-08-28 | 168,618 | 231 | 529,671 | 31.8% |
| 2025-08-27 | 208,154 | 398 | 584,018 | 35.6% |
| 2025-08-26 | 166,903 | 212 | 509,324 | 32.8% |
| 2025-08-25 | 382,766 | 4,112 | 879,406 | 43.5% |
| 2025-08-22 | 440,121 | 5 | 1,103,326 | 39.9% |
| 2025-08-21 | 252,493 | 19 | 549,176 | 46.0% |
| 2025-08-20 | 305,878 | 200 | 720,310 | 42.5% |
| 2025-08-19 | 391,119 | 2 | 764,924 | 51.1% |
| 2025-08-18 | 266,991 | 1,242 | 675,305 | 39.5% |
| 2025-08-15 | 351,355 | 0 | 682,074 | 51.5% |
| 2025-08-14 | 263,045 | 125 | 648,285 | 40.6% |
| 2025-08-13 | 424,992 | 587 | 825,195 | 51.5% |
| 2025-08-12 | 568,968 | 397 | 1,084,607 | 52.5% |
| 2025-08-11 | 986,695 | 116 | 1,501,839 | 65.7% |
| 2025-08-08 | 742,411 | 1,006 | 1,500,079 | 49.5% |
| 2025-08-07 | 775,872 | 206 | 2,013,549 | 38.5% |
| 2025-08-06 | 664,901 | 7,820 | 1,422,826 | 46.7% |
| 2025-08-05 | 630,109 | 380 | 1,321,449 | 47.7% |
| 2025-08-04 | 584,607 | 61 | 1,268,218 | 46.1% |
| 2025-08-01 | 550,214 | 2,864 | 1,576,846 | 34.9% |
| 2025-07-31 | 540,956 | 45 | 1,653,299 | 32.7% |
| 2025-07-30 | 706,567 | 96 | 1,346,288 | 52.5% |
| 2025-07-29 | 457,099 | 682 | 885,888 | 51.6% |
| 2025-07-28 | 315,502 | 1,625 | 644,112 | 49.0% |
| 2025-07-25 | 306,620 | 0 | 704,977 | 43.5% |
| 2025-07-24 | 391,994 | 0 | 699,126 | 56.1% |
| 2025-07-23 | 477,343 | 749 | 837,126 | 57.0% |
| 2025-07-22 | 384,699 | 891 | 792,176 | 48.6% |
| 2025-07-21 | 332,863 | 36 | 618,483 | 53.8% |
| 2025-07-18 | 305,389 | 40 | 647,990 | 47.1% |
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.