| 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 | Parker-Hannifin Corporation |
| Ticker | PH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7010941042 |
| LEI | 5493002CONDB4N2HKI23 |
| Date | Number of PH Shares Held | Base Market Value of PH Shares | Local Market Value of PH Shares | Change in PH Shares Held | Change in PH Base Value | Current Price per PH Share Held | Previous Price per PH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 13,399 | USD 11,543,105 | USD 11,543,105 | 0 | USD 0 | USD 861.49 | USD 861.49 |
| 2025-11-26 (Wednesday) | 13,399![]() | USD 11,543,105![]() | USD 11,543,105 | -25 | USD 105,320 | USD 861.49 | USD 852.04 |
| 2025-11-25 (Tuesday) | 13,424 | USD 11,437,785![]() | USD 11,437,785 | 0 | USD 161,357 | USD 852.04 | USD 840.02 |
| 2025-11-24 (Monday) | 13,424 | USD 11,276,428![]() | USD 11,276,428 | 0 | USD 6,040 | USD 840.02 | USD 839.57 |
| 2025-11-21 (Friday) | 13,424 | USD 11,270,388![]() | USD 11,270,388 | 0 | USD 270,762 | USD 839.57 | USD 819.4 |
| 2025-11-20 (Thursday) | 13,424 | USD 10,999,626![]() | USD 10,999,626 | 0 | USD -17,048 | USD 819.4 | USD 820.67 |
| 2025-11-19 (Wednesday) | 13,424 | USD 11,016,674![]() | USD 11,016,674 | 0 | USD 45,239 | USD 820.67 | USD 817.3 |
| 2025-11-18 (Tuesday) | 13,424 | USD 10,971,435![]() | USD 10,971,435 | 0 | USD -49,266 | USD 817.3 | USD 820.97 |
| 2025-11-17 (Monday) | 13,424 | USD 11,020,701![]() | USD 11,020,701 | 0 | USD -147,396 | USD 820.97 | USD 831.95 |
| 2025-11-14 (Friday) | 13,424![]() | USD 11,168,097![]() | USD 11,168,097 | -25 | USD -155,154 | USD 831.95 | USD 841.94 |
| 2025-11-13 (Thursday) | 13,449 | USD 11,323,251![]() | USD 11,323,251 | 0 | USD -166,499 | USD 841.94 | USD 854.32 |
| 2025-11-12 (Wednesday) | 13,449 | USD 11,489,750![]() | USD 11,489,750 | 0 | USD -48,551 | USD 854.32 | USD 857.93 |
| 2025-11-11 (Tuesday) | 13,449![]() | USD 11,538,301![]() | USD 11,538,301 | -50 | USD 190,637 | USD 857.93 | USD 840.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -25 | 866.570 | 847.020 | 848.975 | USD -21,224 | 685.75 Loss of -4,081 on sale |
| 2025-11-26 | SELL | -25 | 866.570 | 847.020 | 848.975 | USD -21,224 | 685.75 Loss of -4,081 on sale |
| 2025-11-14 | SELL | -25 | 841.660 | 828.100 | 829.456 | USD -20,736 | 680.40 Loss of -3,726 on sale |
| 2025-11-11 | SELL | -50 | 866.720 | 833.380 | 836.714 | USD -41,836 | 677.99 Loss of -7,936 on sale |
| 2025-10-22 | SELL | -25 | 741.390 | 759.770 | 757.932 | USD -18,948 | 670.53 Loss of -2,185 on sale |
| 2025-09-24 | SELL | -50 | 748.760 | 763.010 | 761.585 | USD -38,079 | 664.17 Loss of -4,871 on sale |
| 2025-08-28 | SELL | -25 | 766.840 | 773.300 | 772.654 | USD -19,316 | 661.09 Loss of -2,789 on sale |
| 2025-08-05 | SELL | -50 | 714.880 | 726.470 | 725.311 | USD -36,266 | 658.27 Loss of -3,352 on sale |
| 2025-07-29 | SELL | -50 | 734.860 | 744.610 | 743.635 | USD -37,182 | 656.56 Loss of -4,354 on sale |
| 2025-07-02 | BUY | 75 | 711.460 | 711.630 | 711.613 | USD 53,371 | 650.83 |
| 2025-06-23 | SELL | -25 | 664.220 | 664.560 | 664.526 | USD -16,613 | 649.92 Loss of -365 on sale |
| 2025-06-13 | SELL | -50 | 654.090 | 662.180 | 661.371 | USD -33,069 | 649.74 Loss of -581 on sale |
| 2025-06-02 | SELL | -25 | 660.300 | 665.550 | 665.025 | USD -16,626 | 648.59 Loss of -411 on sale |
| 2025-05-07 | SELL | -50 | 623.020 | 626.530 | 626.179 | USD -31,309 | 646.26 Profit of 1,004 on sale |
| 2025-04-25 | BUY | 100 | 598.020 | 603.620 | 603.060 | USD 60,306 | 649.10 |
| 2025-04-11 | BUY | 75 | 565.370 | 569.970 | 569.510 | USD 42,713 | 656.31 |
| 2025-04-09 | SELL | -400 | 596.100 | 604.350 | 603.525 | USD -241,410 | 657.92 Profit of 21,757 on sale |
| 2025-04-08 | BUY | 375 | 525.480 | 569.690 | 565.269 | USD 211,976 | 659.30 |
| 2025-04-04 | BUY | 25 | 517.230 | 538.270 | 536.166 | USD 13,404 | 662.17 |
| 2025-03-28 | SELL | -25 | 601.430 | 625.220 | 622.841 | USD -15,571 | 664.40 Profit of 1,039 on sale |
| 2025-03-14 | SELL | -50 | 607.880 | 608.760 | 608.672 | USD -30,434 | 668.94 Profit of 3,013 on sale |
| 2025-03-12 | SELL | -50 | 613.140 | 624.410 | 623.283 | USD -31,164 | 670.65 Profit of 2,368 on sale |
| 2025-03-07 | SELL | -50 | 634.750 | 639.680 | 639.187 | USD -31,959 | 672.77 Profit of 1,679 on sale |
| 2025-02-18 | SELL | -25 | 695.460 | 706.060 | 705.000 | USD -17,625 | 674.33 Loss of -767 on sale |
| 2025-02-12 | SELL | -100 | 678.420 | 679.840 | 679.698 | USD -67,970 | 673.05 Loss of -665 on sale |
| 2025-02-05 | BUY | 50 | 688.870 | 694.870 | 694.270 | USD 34,713 | 671.92 |
| 2025-02-04 | BUY | 125 | 689.700 | 713.690 | 711.291 | USD 88,911 | 671.59 |
| 2024-11-18 | BUY | 25 | 691.680 | 697.010 | 696.477 | USD 17,412 | 651.76 |
| 2024-11-07 | BUY | 25 | 689.770 | 709.460 | 707.491 | USD 17,687 | 637.47 |
| 2024-10-31 | BUY | 25 | 634.070 | 636.140 | 635.933 | USD 15,898 | 627.14 |
* (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 | 90,226 | 0 | 145,179 | 62.1% |
| 2025-09-18 | 137,244 | 35 | 203,517 | 67.4% |
| 2025-09-17 | 178,314 | 0 | 442,230 | 40.3% |
| 2025-09-16 | 135,733 | 14 | 262,678 | 51.7% |
| 2025-09-15 | 124,413 | 0 | 234,226 | 53.1% |
| 2025-09-12 | 110,692 | 0 | 187,510 | 59.0% |
| 2025-09-11 | 137,699 | 0 | 292,543 | 47.1% |
| 2025-09-10 | 134,753 | 0 | 216,964 | 62.1% |
| 2025-09-09 | 114,786 | 446 | 172,099 | 66.7% |
| 2025-09-08 | 147,843 | 3 | 196,860 | 75.1% |
| 2025-09-05 | 104,044 | 1 | 153,455 | 67.8% |
| 2025-09-04 | 76,035 | 0 | 156,172 | 48.7% |
| 2025-09-03 | 99,739 | 7 | 132,030 | 75.5% |
| 2025-09-02 | 102,747 | 66 | 158,675 | 64.8% |
| 2025-08-29 | 218,665 | 0 | 307,434 | 71.1% |
| 2025-08-28 | 136,302 | 0 | 194,891 | 69.9% |
| 2025-08-27 | 174,267 | 25 | 279,893 | 62.3% |
| 2025-08-26 | 119,139 | 0 | 239,572 | 49.7% |
| 2025-08-25 | 93,325 | 0 | 203,450 | 45.9% |
| 2025-08-22 | 114,554 | 9 | 272,477 | 42.0% |
| 2025-08-21 | 90,114 | 0 | 147,693 | 61.0% |
| 2025-08-20 | 135,784 | 0 | 257,262 | 52.8% |
| 2025-08-19 | 157,622 | 1 | 231,706 | 68.0% |
| 2025-08-18 | 89,610 | 0 | 168,579 | 53.2% |
| 2025-08-15 | 97,733 | 0 | 196,616 | 49.7% |
| 2025-08-14 | 131,747 | 5,211 | 242,540 | 54.3% |
| 2025-08-13 | 166,863 | 0 | 234,769 | 71.1% |
| 2025-08-12 | 136,005 | 0 | 202,215 | 67.3% |
| 2025-08-11 | 119,220 | 0 | 249,208 | 47.8% |
| 2025-08-08 | 166,154 | 2,676 | 332,938 | 49.9% |
| 2025-08-07 | 290,429 | 0 | 469,808 | 61.8% |
| 2025-08-06 | 180,052 | 0 | 694,094 | 25.9% |
| 2025-08-05 | 83,159 | 0 | 277,533 | 30.0% |
| 2025-08-04 | 86,145 | 0 | 316,221 | 27.2% |
| 2025-08-01 | 85,221 | 65 | 280,972 | 30.3% |
| 2025-07-31 | 54,789 | 0 | 180,198 | 30.4% |
| 2025-07-30 | 92,694 | 0 | 330,140 | 28.1% |
| 2025-07-29 | 79,198 | 0 | 320,099 | 24.7% |
| 2025-07-28 | 71,573 | 7 | 153,756 | 46.5% |
| 2025-07-25 | 62,950 | 103 | 159,876 | 39.4% |
| 2025-07-24 | 68,386 | 94 | 203,255 | 33.6% |
| 2025-07-23 | 48,234 | 0 | 215,792 | 22.4% |
| 2025-07-22 | 71,619 | 119 | 202,914 | 35.3% |
| 2025-07-21 | 66,154 | 0 | 110,904 | 59.6% |
| 2025-07-18 | 79,413 | 122 | 139,228 | 57.0% |
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.