| 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 | Smurfit WestRock plc |
| Ticker | SW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00028FXN24 |
| LEI | 635400EGSEOPDW2EXS14 |
| Date | Number of SW Shares Held | Base Market Value of SW Shares | Local Market Value of SW Shares | Change in SW Shares Held | Change in SW Base Value | Current Price per SW Share Held | Previous Price per SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 53,446 | USD 1,930,470 | USD 1,930,470 | ||||
| 2025-12-02 (Tuesday) | 53,874 | USD 1,855,959![]() | USD 1,855,959 | 0 | USD -64,649 | USD 34.45 | USD 35.65 |
| 2025-12-01 (Monday) | 53,874 | USD 1,920,608![]() | USD 1,920,608 | 0 | USD -2,155 | USD 35.65 | USD 35.69 |
| 2025-11-28 (Friday) | 53,874 | USD 1,922,763![]() | USD 1,922,763 | 0 | USD -4,849 | USD 35.69 | USD 35.78 |
| 2025-11-27 (Thursday) | 53,874 | USD 1,927,612 | USD 1,927,612 | 0 | USD 0 | USD 35.78 | USD 35.78 |
| 2025-11-26 (Wednesday) | 53,874![]() | USD 1,927,612![]() | USD 1,927,612 | -107 | USD 40,436 | USD 35.78 | USD 34.96 |
| 2025-11-25 (Tuesday) | 53,981 | USD 1,887,176![]() | USD 1,887,176 | 0 | USD 67,476 | USD 34.96 | USD 33.71 |
| 2025-11-24 (Monday) | 53,981 | USD 1,819,700![]() | USD 1,819,700 | 0 | USD -3,778 | USD 33.71 | USD 33.78 |
| 2025-11-21 (Friday) | 53,981 | USD 1,823,478![]() | USD 1,823,478 | 0 | USD 53,441 | USD 33.78 | USD 32.79 |
| 2025-11-20 (Thursday) | 53,981 | USD 1,770,037![]() | USD 1,770,037 | 0 | USD -47,503 | USD 32.79 | USD 33.67 |
| 2025-11-19 (Wednesday) | 53,981 | USD 1,817,540![]() | USD 1,817,540 | 0 | USD -8,097 | USD 33.67 | USD 33.82 |
| 2025-11-18 (Tuesday) | 53,981 | USD 1,825,637![]() | USD 1,825,637 | 0 | USD -5,399 | USD 33.82 | USD 33.92 |
| 2025-11-17 (Monday) | 53,981 | USD 1,831,036![]() | USD 1,831,036 | 0 | USD -19,972 | USD 33.92 | USD 34.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -107 | 35.780* | 45.96 Profit of 4,918 on sale | |||
| 2025-11-14 | SELL | -108 | 34.290* | 46.41 Profit of 5,013 on sale | |||
| 2025-11-11 | SELL | -214 | 35.840* | 46.57 Profit of 9,966 on sale | |||
| 2025-10-22 | SELL | -106 | 42.660 | 43.270 | 43.209 | USD -4,580 | 47.13 Profit of 415 on sale |
| 2025-09-24 | SELL | -212 | 43.250 | 44.410 | 44.294 | USD -9,390 | 47.54 Profit of 688 on sale |
| 2025-08-28 | SELL | -105 | 46.390 | 46.430 | 46.426 | USD -4,875 | 47.64 Profit of 128 on sale |
| 2025-08-05 | SELL | -212 | 44.170 | 44.340 | 44.323 | USD -9,396 | 47.80 Profit of 736 on sale |
| 2025-07-29 | SELL | -212 | 48.200 | 48.800 | 48.740 | USD -10,333 | 47.84 Loss of -191 on sale |
| 2025-07-02 | BUY | 321 | 47.180 | 47.230 | 47.225 | USD 15,159 | 47.87 |
| 2025-06-23 | SELL | -106 | 42.420 | 42.495 | 42.487 | USD -4,504 | 48.00 Profit of 584 on sale |
| 2025-06-13 | SELL | -212 | 41.980 | 42.960 | 42.862 | USD -9,087 | 48.23 Profit of 1,137 on sale |
| 2025-06-02 | SELL | -106 | 42.620 | 43.340 | 43.268 | USD -4,586 | 48.56 Profit of 561 on sale |
| 2025-05-07 | SELL | -212 | 40.000 | 40.390 | 40.351 | USD -8,554 | 49.22 Profit of 1,880 on sale |
| 2025-04-25 | BUY | 424 | 42.230 | 42.640 | 42.599 | USD 18,062 | 49.81 |
| 2025-04-11 | BUY | 315 | 40.800 | 41.030 | 41.007 | USD 12,917 | 50.57 |
| 2025-04-09 | SELL | -1,680 | 42.680 | 42.950 | 42.923 | USD -72,111 | 50.76 Profit of 13,162 on sale |
| 2025-04-08 | BUY | 1,575 | 38.190 | 40.890 | 40.620 | USD 63,976 | 50.89 |
| 2025-04-04 | BUY | 105 | 41.060 | 42.240 | 42.122 | USD 4,423 | 51.12 |
| 2025-03-28 | SELL | -105 | 44.510 | 46.070 | 45.914 | USD -4,821 | 51.36 Profit of 572 on sale |
| 2025-03-14 | SELL | -210 | 44.270 | 44.620 | 44.585 | USD -9,363 | 52.14 Profit of 1,586 on sale |
| 2025-03-12 | SELL | -210 | 44.250 | 45.180 | 45.087 | USD -9,468 | 52.35 Profit of 1,525 on sale |
| 2025-03-07 | SELL | -208 | 46.530 | 46.870 | 46.836 | USD -9,742 | 52.66 Profit of 1,212 on sale |
| 2025-02-18 | SELL | -104 | 55.300 | 55.345 | 55.341 | USD -5,755 | 52.74 Loss of -270 on sale |
| 2025-02-12 | SELL | -416 | 50.930 | 51.400 | 51.353 | USD -21,363 | 52.71 Profit of 565 on sale |
| 2025-02-05 | BUY | 208 | 54.540 | 54.730 | 54.711 | USD 11,380 | 52.58 |
| 2025-02-04 | BUY | 520 | 53.850 | 54.010 | 53.994 | USD 28,077 | 52.56 |
| 2024-12-10 | BUY | 45,972 | 53.430 | 53.915 | 53.867 | USD 2,476,351 | 52.00 |
| 2024-11-18 | BUY | 105 | 53.440 | 53.490 | 53.485 | USD 5,616 | 49.16 |
| 2024-11-07 | BUY | 105 | 53.450 | 53.740 | 53.711 | USD 5,640 | 48.22 |
| 2024-10-31 | BUY | 105 | 51.500 | 52.760 | 52.634 | USD 5,527 | 45.90 |
* (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 | 1,798,410 | 0 | 2,452,677 | 73.3% |
| 2025-09-18 | 839,233 | 138 | 1,128,279 | 74.4% |
| 2025-09-17 | 518,679 | 30 | 796,897 | 65.1% |
| 2025-09-16 | 557,373 | 0 | 1,159,234 | 48.1% |
| 2025-09-15 | 644,860 | 0 | 1,324,558 | 48.7% |
| 2025-09-12 | 502,779 | 0 | 967,375 | 52.0% |
| 2025-09-11 | 519,813 | 0 | 900,513 | 57.7% |
| 2025-09-10 | 590,222 | 0 | 1,014,423 | 58.2% |
| 2025-09-09 | 560,134 | 0 | 1,079,474 | 51.9% |
| 2025-09-08 | 736,155 | 0 | 1,142,511 | 64.4% |
| 2025-09-05 | 420,473 | 377 | 874,001 | 48.1% |
| 2025-09-04 | 644,050 | 211 | 1,200,422 | 53.7% |
| 2025-09-03 | 990,878 | 120 | 1,417,327 | 69.9% |
| 2025-09-02 | 784,122 | 165 | 1,207,801 | 64.9% |
| 2025-08-29 | 933,475 | 0 | 1,197,458 | 78.0% |
| 2025-08-28 | 780,055 | 0 | 1,183,501 | 65.9% |
| 2025-08-27 | 950,112 | 209 | 1,805,415 | 52.6% |
| 2025-08-26 | 1,027,700 | 6,355 | 1,616,649 | 63.6% |
| 2025-08-25 | 587,966 | 646 | 1,035,433 | 56.8% |
| 2025-08-22 | 969,616 | 1,200 | 2,026,426 | 47.8% |
| 2025-08-21 | 1,312,645 | 0 | 2,058,679 | 63.8% |
| 2025-08-20 | 778,830 | 0 | 1,422,205 | 54.8% |
| 2025-08-19 | 576,735 | 0 | 1,558,069 | 37.0% |
| 2025-08-18 | 454,094 | 0 | 959,286 | 47.3% |
| 2025-08-15 | 622,628 | 0 | 1,052,597 | 59.2% |
| 2025-08-14 | 428,476 | 0 | 953,048 | 45.0% |
| 2025-08-13 | 274,021 | 1,900 | 561,003 | 48.8% |
| 2025-08-12 | 335,747 | 13 | 677,995 | 49.5% |
| 2025-08-11 | 458,974 | 0 | 795,708 | 57.7% |
| 2025-08-08 | 535,281 | 0 | 739,425 | 72.4% |
| 2025-08-07 | 535,723 | 0 | 920,118 | 58.2% |
| 2025-08-06 | 904,201 | 2,280 | 1,663,285 | 54.4% |
| 2025-08-05 | 622,814 | 0 | 1,120,730 | 55.6% |
| 2025-08-04 | 430,131 | 0 | 658,884 | 65.3% |
| 2025-08-01 | 1,104,659 | 317 | 1,481,069 | 74.6% |
| 2025-07-31 | 1,400,665 | 350 | 1,893,215 | 74.0% |
| 2025-07-30 | 2,022,476 | 216 | 2,835,445 | 71.3% |
| 2025-07-29 | 453,160 | 32 | 988,015 | 45.9% |
| 2025-07-28 | 583,082 | 867 | 1,045,992 | 55.7% |
| 2025-07-25 | 481,035 | 0 | 1,047,087 | 45.9% |
| 2025-07-24 | 527,370 | 677 | 1,018,297 | 51.8% |
| 2025-07-23 | 614,790 | 0 | 1,146,255 | 53.6% |
| 2025-07-22 | 625,808 | 0 | 1,583,319 | 39.5% |
| 2025-07-21 | 333,651 | 0 | 719,185 | 46.4% |
| 2025-07-18 | 583,621 | 31 | 861,600 | 67.7% |
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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