| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 17,350 | USD 6,410,825 | USD 6,410,825 | 0 | USD 0 | USD 369.5 | USD 369.5 |
| 2025-11-26 (Wednesday) | 17,350![]() | USD 6,410,825![]() | USD 6,410,825 | -33 | USD -12,367 | USD 369.5 | USD 369.51 |
| 2025-11-25 (Tuesday) | 17,383 | USD 6,423,192![]() | USD 6,423,192 | 0 | USD 20,512 | USD 369.51 | USD 368.33 |
| 2025-11-24 (Monday) | 17,383 | USD 6,402,680![]() | USD 6,402,680 | 0 | USD -11,473 | USD 368.33 | USD 368.99 |
| 2025-11-21 (Friday) | 17,383 | USD 6,414,153![]() | USD 6,414,153 | 0 | USD 33,897 | USD 368.99 | USD 367.04 |
| 2025-11-20 (Thursday) | 17,383 | USD 6,380,256![]() | USD 6,380,256 | 0 | USD -77,702 | USD 367.04 | USD 371.51 |
| 2025-11-19 (Wednesday) | 17,383 | USD 6,457,958![]() | USD 6,457,958 | 0 | USD -14,776 | USD 371.51 | USD 372.36 |
| 2025-11-18 (Tuesday) | 17,383 | USD 6,472,734![]() | USD 6,472,734 | 0 | USD -92,651 | USD 372.36 | USD 377.69 |
| 2025-11-17 (Monday) | 17,383 | USD 6,565,385![]() | USD 6,565,385 | 0 | USD -39,807 | USD 377.69 | USD 379.98 |
| 2025-11-14 (Friday) | 17,383![]() | USD 6,605,192![]() | USD 6,605,192 | -33 | USD -71,754 | USD 379.98 | USD 383.38 |
| 2025-11-13 (Thursday) | 17,416 | USD 6,676,946![]() | USD 6,676,946 | 0 | USD -149,604 | USD 383.38 | USD 391.97 |
| 2025-11-12 (Wednesday) | 17,416 | USD 6,826,550![]() | USD 6,826,550 | 0 | USD 175 | USD 391.97 | USD 391.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -33 | 372.880 | 368.730 | 369.145 | GBX -12,182 | 438.30 Profit of 2,282 on sale |
| 2025-11-26 | SELL | -33 | 372.880 | 368.730 | 369.145 | GBX -12,182 | 438.30 Profit of 2,282 on sale |
| 2025-11-14 | SELL | -33 | 384.950 | 376.745 | 377.565 | GBX -12,460 | 440.75 Profit of 2,085 on sale |
| 2025-11-11 | SELL | -66 | 394.680 | 390.590 | 390.999 | GBX -25,806 | 441.48 Profit of 3,332 on sale |
| 2025-10-22 | SELL | -33 | 450.185 | 445.291 | 445.780 | GBX -14,711 | 443.19 Loss of -85 on sale |
| 2025-09-24 | SELL | -66 | 470.885 | 455.000 | 456.589 | GBX -30,135 | 442.52 Loss of -929 on sale |
| 2025-08-28 | SELL | -33 | 470.540 | 462.065 | 462.913 | GBX -15,276 | 441.35 Loss of -712 on sale |
| 2025-08-05 | SELL | -66 | 442.800 | 433.730 | 434.637 | GBX -28,686 | 440.89 Profit of 413 on sale |
| 2025-07-29 | SELL | -66 | 436.270 | 427.290 | 428.188 | GBX -28,260 | 440.98 Profit of 844 on sale |
| 2025-07-02 | BUY | 99 | 424.610 | 416.540 | 417.347 | GBX 41,317 | 442.72 |
| 2025-06-23 | SELL | -33 | 410.870 | 404.870 | 405.470 | GBX -13,381 | 443.41 Profit of 1,252 on sale |
| 2025-06-13 | SELL | -66 | 413.510 | 406.970 | 407.624 | GBX -26,903 | 444.96 Profit of 2,464 on sale |
| 2025-06-02 | SELL | -33 | 419.170* | 446.94 Profit of 14,749 on sale | |||
| 2025-05-07 | SELL | -66 | 415.150* | 451.36 Profit of 29,789 on sale | |||
| 2025-04-25 | BUY | 132 | 430.590 | 425.540 | 426.045 | GBX 56,238 | 453.30 |
| 2025-04-11 | BUY | 99 | 424.635 | 410.700 | 412.094 | GBX 40,797 | 455.98 |
| 2025-04-09 | SELL | -528 | 419.940 | 391.340 | 394.200 | GBX -208,138 | 456.81 Profit of 33,057 on sale |
| 2025-04-08 | BUY | 495 | 418.190 | 390.140 | 392.945 | GBX 194,508 | 457.45 |
| 2025-04-04 | BUY | 33 | 439.875 | 401.710 | 405.526 | GBX 13,382 | 458.62 |
| 2025-03-28 | SELL | -33 | 432.990* | 459.63 Profit of 15,168 on sale | |||
| 2025-03-14 | SELL | -66 | 417.960* | 463.92 Profit of 30,619 on sale | |||
| 2025-03-12 | SELL | -66 | 412.880* | 465.21 Profit of 30,704 on sale | |||
| 2025-03-07 | SELL | -66 | 423.130* | 467.15 Profit of 30,832 on sale | |||
| 2025-02-18 | SELL | -33 | 439.640 | 423.790 | 425.375 | GBX -14,037 | 474.52 Profit of 1,622 on sale |
| 2025-02-12 | SELL | -132 | 472.620 | 463.270 | 464.205 | GBX -61,275 | 476.03 Profit of 1,561 on sale |
| 2025-02-05 | BUY | 66 | 481.220 | 471.500 | 472.472 | GBX 31,183 | 475.68 |
| 2025-02-04 | BUY | 165 | 473.540 | 468.745 | 469.224 | GBX 77,422 | 475.77 |
| 2024-11-18 | BUY | 33 | 494.380 | 486.610 | 487.387 | GBX 16,084 | 468.96 |
| 2024-11-07 | BUY | 33 | 471.580 | 465.955 | 466.517 | GBX 15,395 | 461.79 |
| 2024-10-31 | BUY | 33 | 453.950 | 448.870 | 449.378 | GBX 14,829 | 463.84 |
* (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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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.