| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 128,093 | USD 21,511,938 | USD 21,511,938 | 0 | USD 0 | USD 167.94 | USD 167.94 |
| 2025-11-26 (Wednesday) | 128,093![]() | USD 21,511,938![]() | USD 21,511,938 | -242 | USD 281,479 | USD 167.94 | USD 165.43 |
| 2025-11-25 (Tuesday) | 128,335 | USD 21,230,459![]() | USD 21,230,459 | 0 | USD 333,671 | USD 165.43 | USD 162.83 |
| 2025-11-24 (Monday) | 128,335 | USD 20,896,788![]() | USD 20,896,788 | 0 | USD 598,041 | USD 162.83 | USD 158.17 |
| 2025-11-21 (Friday) | 128,335 | USD 20,298,747![]() | USD 20,298,747 | 0 | USD -68,018 | USD 158.17 | USD 158.7 |
| 2025-11-20 (Thursday) | 128,335 | USD 20,366,765![]() | USD 20,366,765 | 0 | USD -460,722 | USD 158.7 | USD 162.29 |
| 2025-11-19 (Wednesday) | 128,335 | USD 20,827,487![]() | USD 20,827,487 | 0 | USD 315,704 | USD 162.29 | USD 159.83 |
| 2025-11-18 (Tuesday) | 128,335 | USD 20,511,783![]() | USD 20,511,783 | 0 | USD 48,767 | USD 159.83 | USD 159.45 |
| 2025-11-17 (Monday) | 128,335 | USD 20,463,016![]() | USD 20,463,016 | 0 | USD -565,957 | USD 159.45 | USD 163.86 |
| 2025-11-14 (Friday) | 128,335![]() | USD 21,028,973![]() | USD 21,028,973 | -242 | USD -264,664 | USD 163.86 | USD 165.61 |
| 2025-11-13 (Thursday) | 128,577 | USD 21,293,637![]() | USD 21,293,637 | 0 | USD -554,167 | USD 165.61 | USD 169.92 |
| 2025-11-12 (Wednesday) | 128,577 | USD 21,847,804![]() | USD 21,847,804 | 0 | USD 439,733 | USD 169.92 | USD 166.5 |
| 2025-11-11 (Tuesday) | 128,577![]() | USD 21,408,071![]() | USD 21,408,071 | -484 | USD 106,553 | USD 166.5 | USD 165.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -242 | 168.960 | 165.870 | 166.179 | USD -40,215 | 135.24 Loss of -7,487 on sale |
| 2025-11-26 | SELL | -242 | 168.960 | 165.870 | 166.179 | USD -40,215 | 135.24 Loss of -7,487 on sale |
| 2025-11-14 | SELL | -242 | 164.800 | 159.940 | 160.426 | USD -38,823 | 134.29 Loss of -6,325 on sale |
| 2025-11-11 | SELL | -484 | 166.720 | 164.780 | 164.974 | USD -79,847 | 133.83 Loss of -15,074 on sale |
| 2025-10-22 | SELL | -242 | 158.120 | 159.740 | 159.578 | USD -38,618 | 131.77 Loss of -6,729 on sale |
| 2025-09-24 | SELL | -484 | 157.880 | 161.470 | 161.111 | USD -77,978 | 129.60 Loss of -15,252 on sale |
| 2025-08-28 | SELL | -243 | 150.180 | 150.390 | 150.369 | USD -36,540 | 128.72 Loss of -5,260 on sale |
| 2025-08-05 | SELL | -486 | 140.460 | 142.710 | 142.485 | USD -69,248 | 128.14 Loss of -6,972 on sale |
| 2025-07-29 | SELL | -486 | 143.560 | 144.050 | 144.001 | USD -69,984 | 127.79 Loss of -7,880 on sale |
| 2025-07-02 | BUY | 729 | 142.860 | 142.880 | 142.878 | USD 104,158 | 126.17 |
| 2025-06-23 | SELL | -243 | 134.000 | 134.100 | 134.090 | USD -32,584 | 125.86 Loss of -2,000 on sale |
| 2025-06-13 | SELL | -486 | 129.490 | 131.070 | 130.912 | USD -63,623 | 125.63 Loss of -2,568 on sale |
| 2025-06-02 | SELL | -243 | 128.400 | 128.470 | 128.463 | USD -31,217 | 125.30 Loss of -770 on sale |
| 2025-05-07 | SELL | -486 | 119.100 | 120.000 | 119.910 | USD -58,276 | 124.98 Profit of 2,466 on sale |
| 2025-04-25 | BUY | 972 | 116.010 | 117.100 | 116.991 | USD 113,715 | 125.55 |
| 2025-04-11 | BUY | 729 | 108.120 | 109.200 | 109.092 | USD 79,528 | 126.95 |
| 2025-04-09 | SELL | -3,888 | 111.700 | 113.900 | 113.680 | USD -441,988 | 127.31 Profit of 53,004 on sale |
| 2025-04-08 | BUY | 3,645 | 100.310 | 106.940 | 106.277 | USD 387,380 | 127.59 |
| 2025-04-04 | BUY | 243 | 99.830 | 103.700 | 103.313 | USD 25,105 | 128.17 |
| 2025-03-28 | SELL | -243 | 115.330 | 119.430 | 119.020 | USD -28,922 | 128.68 Profit of 2,348 on sale |
| 2025-03-14 | SELL | -486 | 115.340 | 115.770 | 115.727 | USD -56,243 | 129.73 Profit of 6,807 on sale |
| 2025-03-12 | SELL | -486 | 114.000 | 115.600 | 115.440 | USD -56,104 | 130.17 Profit of 7,157 on sale |
| 2025-03-07 | SELL | -486 | 119.290 | 119.490 | 119.470 | USD -58,062 | 130.80 Profit of 5,507 on sale |
| 2025-02-18 | SELL | -243 | 140.710 | 140.780 | 140.773 | USD -34,208 | 130.71 Loss of -2,444 on sale |
| 2025-02-12 | SELL | -972 | 137.110 | 137.280 | 137.263 | USD -133,420 | 130.22 Loss of -6,842 on sale |
| 2025-02-05 | BUY | 486 | 138.930 | 139.220 | 139.191 | USD 67,647 | 129.41 |
| 2025-02-04 | BUY | 1,215 | 136.770 | 137.880 | 137.769 | USD 167,389 | 129.27 |
| 2024-11-18 | BUY | 243 | 133.780 | 135.510 | 135.337 | USD 32,887 | 121.74 |
| 2024-11-07 | BUY | 243 | 128.440 | 131.550 | 131.239 | USD 31,891 | 118.91 |
| 2024-10-31 | BUY | 243 | 116.250 | 117.910 | 117.744 | USD 28,612 | 118.41 |
* (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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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.