| 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 | MSCI Inc |
| Ticker | MSCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55354G1004 |
| LEI | 549300HTIN2PD78UB763 |
| Date | Number of MSCI Shares Held | Base Market Value of MSCI Shares | Local Market Value of MSCI Shares | Change in MSCI Shares Held | Change in MSCI Base Value | Current Price per MSCI Share Held | Previous Price per MSCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 7,844 | USD 4,414,133 | USD 4,414,133 | 0 | USD 0 | USD 562.74 | USD 562.74 |
| 2025-11-26 (Wednesday) | 7,844![]() | USD 4,414,133![]() | USD 4,414,133 | -15 | USD -9,855 | USD 562.74 | USD 562.92 |
| 2025-11-25 (Tuesday) | 7,859 | USD 4,423,988![]() | USD 4,423,988 | 0 | USD 49,669 | USD 562.92 | USD 556.6 |
| 2025-11-24 (Monday) | 7,859 | USD 4,374,319![]() | USD 4,374,319 | 0 | USD -42,360 | USD 556.6 | USD 561.99 |
| 2025-11-21 (Friday) | 7,859 | USD 4,416,679![]() | USD 4,416,679 | 0 | USD 15,010 | USD 561.99 | USD 560.08 |
| 2025-11-20 (Thursday) | 7,859 | USD 4,401,669![]() | USD 4,401,669 | 0 | USD 3,851 | USD 560.08 | USD 559.59 |
| 2025-11-19 (Wednesday) | 7,859 | USD 4,397,818![]() | USD 4,397,818 | 0 | USD 21,691 | USD 559.59 | USD 556.83 |
| 2025-11-18 (Tuesday) | 7,859 | USD 4,376,127![]() | USD 4,376,127 | 0 | USD -8,645 | USD 556.83 | USD 557.93 |
| 2025-11-17 (Monday) | 7,859 | USD 4,384,772![]() | USD 4,384,772 | 0 | USD -56,742 | USD 557.93 | USD 565.15 |
| 2025-11-14 (Friday) | 7,859![]() | USD 4,441,514![]() | USD 4,441,514 | -15 | USD -72,965 | USD 565.15 | USD 573.34 |
| 2025-11-13 (Thursday) | 7,874 | USD 4,514,479![]() | USD 4,514,479 | 0 | USD -58,583 | USD 573.34 | USD 580.78 |
| 2025-11-12 (Wednesday) | 7,874 | USD 4,573,062![]() | USD 4,573,062 | 0 | USD -28,425 | USD 580.78 | USD 584.39 |
| 2025-11-11 (Tuesday) | 7,874![]() | USD 4,601,487![]() | USD 4,601,487 | -30 | USD 41,274 | USD 584.39 | USD 576.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -15 | 566.990 | 556.600 | 557.639 | USD -8,365 | 570.41 Profit of 192 on sale |
| 2025-11-26 | SELL | -15 | 566.990 | 556.600 | 557.639 | USD -8,365 | 570.41 Profit of 192 on sale |
| 2025-11-14 | SELL | -15 | 573.600 | 564.520 | 565.428 | USD -8,481 | 570.79 Profit of 81 on sale |
| 2025-11-11 | SELL | -30 | 587.360 | 576.944 | 577.986 | USD -17,340 | 570.67 Loss of -219 on sale |
| 2025-10-22 | SELL | -15 | 537.610 | 545.740 | 544.927 | USD -8,174 | 570.79 Profit of 388 on sale |
| 2025-09-24 | SELL | -30 | 566.420 | 567.930 | 567.779 | USD -17,033 | 572.11 Profit of 130 on sale |
| 2025-08-28 | SELL | -15 | 568.550 | 572.130 | 571.772 | USD -8,577 | 572.12 Profit of 5 on sale |
| 2025-08-05 | SELL | -30 | 557.730 | 575.960 | 574.137 | USD -17,224 | 572.52 Loss of -48 on sale |
| 2025-07-29 | SELL | -30 | 557.210 | 561.000 | 560.621 | USD -16,819 | 572.77 Profit of 364 on sale |
| 2025-07-02 | BUY | 45 | 582.850 | 586.350 | 586.000 | USD 26,370 | 573.37 |
| 2025-06-23 | SELL | -15 | 555.120 | 555.560 | 555.516 | USD -8,333 | 573.44 Profit of 269 on sale |
| 2025-06-13 | SELL | -30 | 542.730 | 550.990 | 550.164 | USD -16,505 | 574.62 Profit of 734 on sale |
| 2025-06-02 | SELL | -15 | 564.200 | 564.360 | 564.344 | USD -8,465 | 575.49 Profit of 167 on sale |
| 2025-05-07 | SELL | -30 | 552.670 | 554.310 | 554.146 | USD -16,624 | 577.21 Profit of 692 on sale |
| 2025-04-25 | BUY | 60 | 535.360 | 537.750 | 537.511 | USD 32,251 | 579.66 |
| 2025-04-11 | BUY | 45 | 541.700 | 546.040 | 545.606 | USD 24,552 | 582.98 |
| 2025-04-09 | SELL | -240 | 549.330 | 550.920 | 550.761 | USD -132,183 | 583.90 Profit of 7,953 on sale |
| 2025-04-08 | BUY | 225 | 506.970 | 531.660 | 529.191 | USD 119,068 | 584.70 |
| 2025-04-04 | BUY | 15 | 507.440 | 533.260 | 530.678 | USD 7,960 | 586.35 |
| 2025-03-28 | SELL | -15 | 558.470 | 569.570 | 568.460 | USD -8,527 | 587.22 Profit of 281 on sale |
| 2025-03-14 | SELL | -30 | 554.710 | 556.690 | 556.492 | USD -16,695 | 589.81 Profit of 1,000 on sale |
| 2025-03-12 | SELL | -30 | 545.070 | 549.170 | 548.760 | USD -16,463 | 591.01 Profit of 1,267 on sale |
| 2025-03-07 | SELL | -30 | 561.890 | 566.920 | 566.417 | USD -16,993 | 592.66 Profit of 787 on sale |
| 2025-02-18 | SELL | -15 | 572.690 | 575.690 | 575.390 | USD -8,631 | 595.41 Profit of 300 on sale |
| 2025-02-12 | SELL | -60 | 572.530 | 573.430 | 573.340 | USD -34,400 | 596.96 Profit of 1,417 on sale |
| 2025-02-05 | BUY | 30 | 582.120 | 588.180 | 587.574 | USD 17,627 | 598.35 |
| 2025-02-04 | BUY | 75 | 584.470 | 589.470 | 588.970 | USD 44,173 | 598.61 |
| 2024-11-18 | BUY | 15 | 593.120 | 595.220 | 595.010 | USD 8,925 | 588.10 |
| 2024-11-07 | BUY | 15 | 575.660 | 579.630 | 579.233 | USD 8,688 | 586.78 |
| 2024-10-31 | BUY | 15 | 571.200 | 577.450 | 576.825 | USD 8,652 | 590.82 |
* (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 | 168,814 | 401 | 334,874 | 50.4% |
| 2025-09-18 | 449,578 | 22 | 668,940 | 67.2% |
| 2025-09-17 | 131,392 | 100 | 258,885 | 50.8% |
| 2025-09-16 | 88,655 | 25 | 196,549 | 45.1% |
| 2025-09-15 | 372,622 | 2,512 | 555,492 | 67.1% |
| 2025-09-12 | 259,448 | 621 | 339,312 | 76.5% |
| 2025-09-11 | 119,431 | 0 | 204,800 | 58.3% |
| 2025-09-10 | 103,893 | 1 | 216,218 | 48.1% |
| 2025-09-09 | 171,137 | 1,680 | 253,960 | 67.4% |
| 2025-09-08 | 194,437 | 13 | 332,261 | 58.5% |
| 2025-09-05 | 92,818 | 19 | 189,078 | 49.1% |
| 2025-09-04 | 67,172 | 0 | 200,548 | 33.5% |
| 2025-09-03 | 84,092 | 403 | 332,190 | 25.3% |
| 2025-09-02 | 127,999 | 35 | 244,217 | 52.4% |
| 2025-08-29 | 53,016 | 0 | 108,824 | 48.7% |
| 2025-08-28 | 68,730 | 0 | 121,755 | 56.4% |
| 2025-08-27 | 50,669 | 0 | 81,774 | 62.0% |
| 2025-08-26 | 99,271 | 10 | 130,990 | 75.8% |
| 2025-08-25 | 153,758 | 7 | 210,752 | 73.0% |
| 2025-08-22 | 77,471 | 3,757 | 156,034 | 49.7% |
| 2025-08-21 | 158,592 | 0 | 228,912 | 69.3% |
| 2025-08-20 | 202,877 | 130 | 253,723 | 80.0% |
| 2025-08-19 | 167,381 | 0 | 254,485 | 65.8% |
| 2025-08-18 | 98,941 | 400 | 248,346 | 39.8% |
| 2025-08-15 | 78,556 | 0 | 117,827 | 66.7% |
| 2025-08-14 | 96,707 | 1 | 140,710 | 68.7% |
| 2025-08-13 | 116,390 | 0 | 207,827 | 56.0% |
| 2025-08-12 | 90,149 | 300 | 154,324 | 58.4% |
| 2025-08-11 | 108,748 | 1 | 152,804 | 71.2% |
| 2025-08-08 | 70,040 | 0 | 113,604 | 61.7% |
| 2025-08-07 | 123,222 | 2 | 180,879 | 68.1% |
| 2025-08-06 | 193,361 | 0 | 378,139 | 51.1% |
| 2025-08-05 | 150,636 | 0 | 232,497 | 64.8% |
| 2025-08-04 | 188,758 | 0 | 266,245 | 70.9% |
| 2025-08-01 | 351,622 | 500 | 428,231 | 82.1% |
| 2025-07-31 | 295,664 | 1,381 | 403,155 | 73.3% |
| 2025-07-30 | 212,779 | 0 | 328,332 | 64.8% |
| 2025-07-29 | 225,447 | 500 | 355,985 | 63.3% |
| 2025-07-28 | 481,216 | 1 | 642,512 | 74.9% |
| 2025-07-25 | 248,384 | 86 | 403,496 | 61.6% |
| 2025-07-24 | 312,580 | 67 | 557,339 | 56.1% |
| 2025-07-23 | 389,953 | 12 | 1,006,487 | 38.7% |
| 2025-07-22 | 811,427 | 0 | 1,069,289 | 75.9% |
| 2025-07-21 | 308,094 | 36 | 397,549 | 77.5% |
| 2025-07-18 | 146,239 | 0 | 242,945 | 60.2% |
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.