| 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 | Netcall plc |
| Ticker | NET(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000060532 |
| LEI | 213800GZHEAA98QBJY98 |
| Date | Number of NET Shares Held | Base Market Value of NET Shares | Local Market Value of NET Shares | Change in NET Shares Held | Change in NET Base Value | Current Price per NET Share Held | Previous Price per NET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 30,778 | USD 6,289,484 | USD 6,289,484 | ||||
| 2025-12-02 (Tuesday) | 31,014 | USD 6,241,878![]() | USD 6,241,878 | 0 | USD 125,917 | USD 201.26 | USD 197.2 |
| 2025-12-01 (Monday) | 31,014 | USD 6,115,961![]() | USD 6,115,961 | 0 | USD -93,352 | USD 197.2 | USD 200.21 |
| 2025-11-28 (Friday) | 31,014 | USD 6,209,313![]() | USD 6,209,313 | 0 | USD 99,865 | USD 200.21 | USD 196.99 |
| 2025-11-27 (Thursday) | 31,014 | USD 6,109,448 | USD 6,109,448 | 0 | USD 0 | USD 196.99 | USD 196.99 |
| 2025-11-26 (Wednesday) | 31,014![]() | USD 6,109,448![]() | USD 6,109,448 | -59 | USD -27,159 | USD 196.99 | USD 197.49 |
| 2025-11-25 (Tuesday) | 31,073 | USD 6,136,607![]() | USD 6,136,607 | 0 | USD 108,756 | USD 197.49 | USD 193.99 |
| 2025-11-24 (Monday) | 31,073 | USD 6,027,851![]() | USD 6,027,851 | 0 | USD 236,465 | USD 193.99 | USD 186.38 |
| 2025-11-21 (Friday) | 31,073 | USD 5,791,386![]() | USD 5,791,386 | 0 | USD -155,675 | USD 186.38 | USD 191.39 |
| 2025-11-20 (Thursday) | 31,073 | USD 5,947,061![]() | USD 5,947,061 | 0 | USD -149,462 | USD 191.39 | USD 196.2 |
| 2025-11-19 (Wednesday) | 31,073 | USD 6,096,523![]() | USD 6,096,523 | 0 | USD -10,254 | USD 196.2 | USD 196.53 |
| 2025-11-18 (Tuesday) | 31,073 | USD 6,106,777![]() | USD 6,106,777 | 0 | USD -177,737 | USD 196.53 | USD 202.25 |
| 2025-11-17 (Monday) | 31,073 | USD 6,284,514![]() | USD 6,284,514 | 0 | USD -259,460 | USD 202.25 | USD 210.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -59 | 199.790 | 195.150 | 195.614 | GBX -11,541 | 155.51 Loss of -2,366 on sale |
| 2025-11-26 | SELL | -59 | 199.790 | 195.150 | 195.614 | GBX -11,541 | 155.51 Loss of -2,366 on sale |
| 2025-11-14 | SELL | -59 | 215.235 | 204.186 | 205.291 | GBX -12,112 | 153.98 Loss of -3,027 on sale |
| 2025-11-11 | SELL | -118 | 241.058 | 234.730 | 235.363 | GBX -27,773 | 152.98 Loss of -9,721 on sale |
| 2025-10-22 | SELL | -59 | 210.730 | 213.830 | 213.520 | GBX -12,598 | 147.63 Loss of -3,887 on sale |
| 2025-09-24 | SELL | -118 | 217.570 | 226.985 | 226.044 | GBX -26,673 | 142.02 Loss of -9,915 on sale |
| 2025-08-28 | SELL | -59 | 213.420 | 215.650 | 215.427 | GBX -12,710 | 139.41 Loss of -4,485 on sale |
| 2025-08-05 | SELL | -118 | 207.810 | 215.580 | 214.803 | GBX -25,347 | 136.85 Loss of -9,198 on sale |
| 2025-07-29 | SELL | -118 | 199.430 | 202.360 | 202.067 | GBX -23,844 | 135.24 Loss of -7,886 on sale |
| 2025-07-02 | BUY | 177 | 185.640 | 187.113 | 186.966 | GBX 33,093 | 130.21 |
| 2025-06-23 | SELL | -59 | 183.870 | 184.930 | 184.824 | GBX -10,905 | 128.61 Loss of -3,317 on sale |
| 2025-06-13 | SELL | -118 | 171.970 | 173.910 | 173.716 | GBX -20,498 | 126.49 Loss of -5,573 on sale |
| 2025-06-02 | SELL | -59 | 169.700 | 170.000 | 169.970 | GBX -10,028 | 123.22 Loss of -2,758 on sale |
| 2025-05-07 | SELL | -120 | 121.710 | 122.740 | 122.637 | GBX -14,716 | 118.76 Loss of -466 on sale |
| 2025-04-25 | BUY | 240 | 121.000 | 121.090 | 121.081 | GBX 29,059 | 118.49 |
| 2025-04-11 | BUY | 180 | 106.250 | 107.270 | 107.168 | GBX 19,290 | 119.30 |
| 2025-04-09 | SELL | -960 | 112.560 | 115.420 | 115.134 | GBX -110,529 | 119.51 Profit of 4,203 on sale |
| 2025-04-08 | BUY | 900 | 97.450 | 105.265 | 104.483 | GBX 94,035 | 119.74 |
| 2025-04-04 | BUY | 60 | 97.080 | 102.500 | 101.958 | GBX 6,117 | 120.21 |
| 2025-03-28 | SELL | -59 | 114.920 | 117.843 | 117.551 | GBX -6,935 | 120.41 Profit of 169 on sale |
| 2025-03-14 | SELL | -118 | 116.150 | 117.790 | 117.626 | GBX -13,880 | 120.55 Profit of 345 on sale |
| 2025-03-12 | SELL | -118 | 119.400 | 126.000 | 125.340 | GBX -14,790 | 120.65 Loss of -553 on sale |
| 2025-03-07 | SELL | -118 | 126.750 | 132.360 | 131.799 | GBX -15,552 | 120.63 Loss of -1,318 on sale |
| 2025-02-18 | SELL | -59 | 168.810 | 170.376 | 170.219 | GBX -10,043 | 115.24 Loss of -3,244 on sale |
| 2025-02-12 | SELL | -236 | 172.830 | 173.250 | 173.208 | GBX -40,877 | 111.33 Loss of -14,604 on sale |
| 2025-02-05 | BUY | 118 | 144.290 | 144.300 | 144.299 | GBX 17,027 | 106.86 |
| 2025-02-04 | BUY | 295 | 140.140 | 141.670 | 141.517 | GBX 41,748 | 106.24 |
| 2024-11-18 | BUY | 60 | 92.290 | 92.900 | 92.839 | GBX 5,570 | 89.74 |
| 2024-11-07 | BUY | 60 | 95.660 | 97.533 | 97.346 | GBX 5,841 | 88.80 |
| 2024-10-31 | BUY | 60 | 87.710 | 88.730 | 88.628 | GBX 5,318 | 89.06 |
* (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 | 347,384 | 942 | 611,450 | 56.8% |
| 2025-09-18 | 591,113 | 402 | 1,049,220 | 56.3% |
| 2025-09-17 | 531,317 | 596 | 1,303,587 | 40.8% |
| 2025-09-16 | 552,073 | 1,556 | 1,049,960 | 52.6% |
| 2025-09-15 | 633,241 | 7,339 | 962,456 | 65.8% |
| 2025-09-12 | 298,212 | 0 | 688,119 | 43.3% |
| 2025-09-11 | 888,596 | 7,860 | 1,324,163 | 67.1% |
| 2025-09-10 | 584,208 | 0 | 873,208 | 66.9% |
| 2025-09-09 | 327,684 | 2,978 | 668,693 | 49.0% |
| 2025-09-08 | 647,621 | 9,948 | 1,034,164 | 62.6% |
| 2025-09-05 | 377,940 | 144 | 705,120 | 53.6% |
| 2025-09-04 | 545,498 | 3,015 | 800,145 | 68.2% |
| 2025-09-03 | 200,674 | 28 | 444,026 | 45.2% |
| 2025-09-02 | 359,147 | 2,013 | 777,976 | 46.2% |
| 2025-08-29 | 465,909 | 13,211 | 836,232 | 55.7% |
| 2025-08-28 | 547,027 | 12,871 | 1,116,215 | 49.0% |
| 2025-08-27 | 678,108 | 4,790 | 1,002,782 | 67.6% |
| 2025-08-26 | 433,648 | 9,298 | 710,639 | 61.0% |
| 2025-08-25 | 255,899 | 8,601 | 504,130 | 50.8% |
| 2025-08-22 | 305,635 | 8,590 | 576,286 | 53.0% |
| 2025-08-21 | 296,636 | 2,372 | 609,761 | 48.6% |
| 2025-08-20 | 501,278 | 7,002 | 1,259,231 | 39.8% |
| 2025-08-19 | 400,901 | 4,217 | 836,158 | 47.9% |
| 2025-08-18 | 400,907 | 24,928 | 721,348 | 55.6% |
| 2025-08-15 | 606,588 | 136 | 876,241 | 69.2% |
| 2025-08-14 | 529,692 | 10,746 | 1,068,235 | 49.6% |
| 2025-08-13 | 653,471 | 203 | 1,097,523 | 59.5% |
| 2025-08-12 | 445,130 | 757 | 938,277 | 47.4% |
| 2025-08-11 | 436,130 | 5,973 | 897,335 | 48.6% |
| 2025-08-08 | 593,371 | 2,559 | 874,219 | 67.9% |
| 2025-08-07 | 735,993 | 12,523 | 1,204,956 | 61.1% |
| 2025-08-06 | 700,693 | 31,639 | 953,235 | 73.5% |
| 2025-08-05 | 803,738 | 1,149 | 1,258,243 | 63.9% |
| 2025-08-04 | 1,135,902 | 36,836 | 1,748,944 | 64.9% |
| 2025-08-01 | 1,779,572 | 1,955 | 2,669,282 | 66.7% |
| 2025-07-31 | 1,455,637 | 365 | 2,768,043 | 52.6% |
| 2025-07-30 | 431,214 | 210 | 1,189,693 | 36.2% |
| 2025-07-29 | 542,126 | 497 | 1,289,261 | 42.0% |
| 2025-07-28 | 761,313 | 7,900 | 1,835,499 | 41.5% |
| 2025-07-25 | 525,346 | 1 | 1,077,471 | 48.8% |
| 2025-07-24 | 561,469 | 0 | 1,111,812 | 50.5% |
| 2025-07-23 | 547,786 | 981 | 1,142,142 | 48.0% |
| 2025-07-22 | 719,567 | 27 | 1,350,028 | 53.3% |
| 2025-07-21 | 761,041 | 19,131 | 1,239,630 | 61.4% |
| 2025-07-18 | 789,982 | 304 | 1,195,944 | 66.1% |
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.
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