| 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 | Shield Therapeutics plc |
| Ticker | STX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYV81293 |
| LEI | 213800G74QWY15FC3W71 |
| Date | Number of STX Shares Held | Base Market Value of STX Shares | Local Market Value of STX Shares | Change in STX Shares Held | Change in STX Base Value | Current Price per STX Share Held | Previous Price per STX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 21,472 | USD 5,846,396 | USD 5,846,396 | 0 | USD 0 | USD 272.28 | USD 272.28 |
| 2025-11-26 (Wednesday) | 21,472![]() | USD 5,846,396![]() | USD 5,846,396 | -41 | USD 212,356 | USD 272.28 | USD 261.89 |
| 2025-11-25 (Tuesday) | 21,513 | USD 5,634,040![]() | USD 5,634,040 | 0 | USD 183,076 | USD 261.89 | USD 253.38 |
| 2025-11-24 (Monday) | 21,513 | USD 5,450,964![]() | USD 5,450,964 | 0 | USD 341,842 | USD 253.38 | USD 237.49 |
| 2025-11-21 (Friday) | 21,513 | USD 5,109,122![]() | USD 5,109,122 | 0 | USD -64,755 | USD 237.49 | USD 240.5 |
| 2025-11-20 (Thursday) | 21,513 | USD 5,173,877![]() | USD 5,173,877 | 0 | USD -400,894 | USD 240.5 | USD 259.135 |
| 2025-11-19 (Wednesday) | 21,513 | USD 5,574,771![]() | USD 5,574,771 | 0 | USD 113,481 | USD 259.135 | USD 253.86 |
| 2025-11-18 (Tuesday) | 21,513 | USD 5,461,290![]() | USD 5,461,290 | 0 | USD -161,778 | USD 253.86 | USD 261.38 |
| 2025-11-17 (Monday) | 21,513 | USD 5,623,068![]() | USD 5,623,068 | 0 | USD 68,196 | USD 261.38 | USD 258.21 |
| 2025-11-14 (Friday) | 21,513![]() | USD 5,554,872![]() | USD 5,554,872 | -41 | USD -104,346 | USD 258.21 | USD 262.56 |
| 2025-11-13 (Thursday) | 21,554 | USD 5,659,218![]() | USD 5,659,218 | 0 | USD -446,168 | USD 262.56 | USD 283.26 |
| 2025-11-12 (Wednesday) | 21,554 | USD 6,105,386![]() | USD 6,105,386 | 0 | USD -102,166 | USD 283.26 | USD 288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -41 | 275.000 | 262.720 | 263.948 | GBX -10,822 | 133.89 Loss of -5,332 on sale |
| 2025-11-26 | SELL | -41 | 275.000 | 262.720 | 263.948 | GBX -10,822 | 133.89 Loss of -5,332 on sale |
| 2025-11-14 | SELL | -41 | 267.810 | 251.090 | 252.762 | GBX -10,363 | 129.43 Loss of -5,057 on sale |
| 2025-11-11 | SELL | -82 | 296.150 | 283.520 | 284.783 | GBX -23,352 | 127.32 Loss of -12,912 on sale |
| 2025-10-22 | SELL | -41 | 219.320 | 209.000 | 210.032 | GBX -8,611 | 118.28 Loss of -3,762 on sale |
| 2025-09-24 | SELL | -82 | 231.410 | 222.930 | 223.778 | GBX -18,350 | 109.10 Loss of -9,403 on sale |
| 2025-08-28 | SELL | -41 | 173.210 | 167.110 | 167.720 | GBX -6,877 | 106.98 Loss of -2,490 on sale |
| 2025-08-05 | SELL | -82 | 157.400 | 147.210 | 148.229 | GBX -12,155 | 105.06 Loss of -3,540 on sale |
| 2025-07-29 | SELL | -84 | 155.520 | 150.000 | 150.552 | GBX -12,646 | 103.92 Loss of -3,917 on sale |
| 2025-07-02 | BUY | 126 | 152.050 | 144.790 | 145.516 | GBX 18,335 | 99.83 |
| 2025-06-23 | SELL | -42 | 133.890 | 130.920 | 131.217 | GBX -5,511 | 98.78 Loss of -1,362 on sale |
| 2025-06-13 | SELL | -84 | 128.310 | 124.630 | 124.998 | GBX -10,500 | 97.46 Loss of -2,314 on sale |
| 2025-06-02 | SELL | -42 | 119.150* | 95.53 Profit of 4,012 on sale | |||
| 2025-05-07 | SELL | -84 | 95.450* | 93.62 Profit of 7,864 on sale | |||
| 2025-04-25 | BUY | 172 | 83.790 | 82.000 | 82.179 | GBX 14,135 | 94.00 |
| 2025-04-11 | BUY | 126 | 71.210 | 67.630 | 67.988 | GBX 8,566 | 95.72 |
| 2025-04-09 | SELL | -672 | 76.020 | 63.210 | 64.491 | GBX -43,338 | 96.21 Profit of 21,315 on sale |
| 2025-04-08 | BUY | 645 | 72.430 | 65.405 | 66.107 | GBX 42,639 | 96.52 |
| 2025-04-04 | BUY | 42 | 68.680 | 63.950 | 64.423 | GBX 2,706 | 97.13 |
| 2025-03-28 | SELL | -42 | 84.920* | 97.67 Profit of 4,102 on sale | |||
| 2025-03-14 | SELL | -84 | 87.900* | 98.82 Profit of 8,301 on sale | |||
| 2025-03-12 | SELL | -84 | 86.730* | 99.15 Profit of 8,329 on sale | |||
| 2025-03-07 | SELL | -84 | 88.000* | 99.63 Profit of 8,369 on sale | |||
| 2025-02-18 | SELL | -42 | 103.290 | 100.940 | 101.175 | GBX -4,249 | 99.58 Loss of -67 on sale |
| 2025-02-12 | SELL | -168 | 100.660 | 96.100 | 96.556 | GBX -16,221 | 99.49 Profit of 493 on sale |
| 2025-02-05 | BUY | 84 | 96.130 | 94.165 | 94.362 | GBX 7,926 | 99.74 |
| 2025-02-04 | BUY | 210 | 94.790 | 92.680 | 92.891 | GBX 19,507 | 99.84 |
| 2024-11-18 | BUY | 42 | 97.550 | 96.340 | 96.461 | GBX 4,051 | 103.15 |
| 2024-11-07 | BUY | 42 | 105.280 | 102.980 | 103.210 | GBX 4,335 | 103.23 |
| 2024-10-31 | BUY | 42 | 101.210 | 98.910 | 99.140 | GBX 4,164 | 104.75 |
* (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 | 667,264 | 246 | 1,173,894 | 56.8% |
| 2025-09-18 | 818,567 | 225 | 1,351,960 | 60.5% |
| 2025-09-17 | 960,033 | 74 | 1,507,033 | 63.7% |
| 2025-09-16 | 1,189,047 | 114 | 2,161,630 | 55.0% |
| 2025-09-15 | 1,857,211 | 1,978 | 3,275,658 | 56.7% |
| 2025-09-12 | 863,378 | 2,812 | 1,658,436 | 52.1% |
| 2025-09-11 | 1,375,536 | 688 | 1,927,969 | 71.3% |
| 2025-09-10 | 921,734 | 1,487 | 2,505,475 | 36.8% |
| 2025-09-09 | 799,914 | 222 | 1,340,638 | 59.7% |
| 2025-09-08 | 938,348 | 316 | 1,764,239 | 53.2% |
| 2025-09-05 | 1,051,866 | 2,361 | 1,573,909 | 66.8% |
| 2025-09-04 | 2,291,542 | 1 | 2,955,857 | 77.5% |
| 2025-09-03 | 1,189,597 | 3,432 | 1,721,854 | 69.1% |
| 2025-09-02 | 853,011 | 91,196 | 1,537,361 | 55.5% |
| 2025-08-29 | 760,291 | 547 | 1,134,656 | 67.0% |
| 2025-08-28 | 1,002,385 | 0 | 1,385,398 | 72.4% |
| 2025-08-27 | 667,102 | 2,820 | 997,254 | 66.9% |
| 2025-08-26 | 601,678 | 25 | 825,543 | 72.9% |
| 2025-08-25 | 683,860 | 500 | 1,049,714 | 65.1% |
| 2025-08-22 | 510,424 | 1,108 | 929,663 | 54.9% |
| 2025-08-21 | 551,541 | 4,144 | 1,062,520 | 51.9% |
| 2025-08-20 | 613,862 | 374 | 1,003,181 | 61.2% |
| 2025-08-19 | 1,084,048 | 206 | 1,460,773 | 74.2% |
| 2025-08-18 | 615,849 | 2,320 | 914,782 | 67.3% |
| 2025-08-15 | 337,791 | 268 | 481,519 | 70.2% |
| 2025-08-14 | 620,119 | 127 | 1,081,832 | 57.3% |
| 2025-08-13 | 546,130 | 903 | 700,996 | 77.9% |
| 2025-08-12 | 502,177 | 36 | 844,454 | 59.5% |
| 2025-08-11 | 814,909 | 400 | 1,274,398 | 63.9% |
| 2025-08-08 | 345,427 | 0 | 780,505 | 44.3% |
| 2025-08-07 | 550,377 | 0 | 1,075,697 | 51.2% |
| 2025-08-06 | 970,909 | 70 | 1,636,697 | 59.3% |
| 2025-08-05 | 886,869 | 100 | 1,545,232 | 57.4% |
| 2025-08-04 | 657,111 | 427 | 1,163,139 | 56.5% |
| 2025-08-01 | 1,125,714 | 2,371 | 1,591,897 | 70.7% |
| 2025-07-31 | 2,150,216 | 34,842 | 2,972,547 | 72.3% |
| 2025-07-30 | 3,280,562 | 10,482 | 4,829,345 | 67.9% |
| 2025-07-29 | 1,275,054 | 50 | 2,388,766 | 53.4% |
| 2025-07-28 | 452,138 | 0 | 1,114,403 | 40.6% |
| 2025-07-25 | 774,716 | 0 | 1,331,551 | 58.2% |
| 2025-07-24 | 506,276 | 25 | 779,156 | 65.0% |
| 2025-07-23 | 687,423 | 179 | 1,845,588 | 37.2% |
| 2025-07-22 | 618,380 | 778 | 1,071,421 | 57.7% |
| 2025-07-21 | 799,764 | 0 | 1,580,542 | 50.6% |
| 2025-07-18 | 547,390 | 225 | 1,405,255 | 39.0% |
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.