| 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 | Teva Pharma Industries Ltd ADR |
| Ticker | TEVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8816242098 |
| LEI | 549300BAFGM4RC74ZJ94 |
| Date | Number of TEVA Shares Held | Base Market Value of TEVA Shares | Local Market Value of TEVA Shares | Change in TEVA Shares Held | Change in TEVA Base Value | Current Price per TEVA Share Held | Previous Price per TEVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 111,649 | USD 2,938,602 | USD 2,938,602 | 0 | USD 0 | USD 26.32 | USD 26.32 |
| 2025-11-26 (Wednesday) | 111,649![]() | USD 2,938,602![]() | USD 2,938,602 | -218 | USD 143,046 | USD 26.32 | USD 24.99 |
| 2025-11-25 (Tuesday) | 111,867 | USD 2,795,556![]() | USD 2,795,556 | 0 | USD 24,610 | USD 24.99 | USD 24.77 |
| 2025-11-24 (Monday) | 111,867 | USD 2,770,946![]() | USD 2,770,946 | 0 | USD 62,646 | USD 24.77 | USD 24.21 |
| 2025-11-21 (Friday) | 111,867 | USD 2,708,300![]() | USD 2,708,300 | 0 | USD -7,831 | USD 24.21 | USD 24.28 |
| 2025-11-20 (Thursday) | 111,867 | USD 2,716,131![]() | USD 2,716,131 | 0 | USD -17,898 | USD 24.28 | USD 24.44 |
| 2025-11-19 (Wednesday) | 111,867 | USD 2,734,029![]() | USD 2,734,029 | 0 | USD -44,747 | USD 24.44 | USD 24.84 |
| 2025-11-18 (Tuesday) | 111,867 | USD 2,778,776![]() | USD 2,778,776 | 0 | USD 27,966 | USD 24.84 | USD 24.59 |
| 2025-11-17 (Monday) | 111,867 | USD 2,750,810![]() | USD 2,750,810 | 0 | USD -91,730 | USD 24.59 | USD 25.41 |
| 2025-11-14 (Friday) | 111,867![]() | USD 2,842,540![]() | USD 2,842,540 | -220 | USD -20,162 | USD 25.41 | USD 25.54 |
| 2025-11-13 (Thursday) | 112,087 | USD 2,862,702![]() | USD 2,862,702 | 0 | USD -32,505 | USD 25.54 | USD 25.83 |
| 2025-11-12 (Wednesday) | 112,087 | USD 2,895,207![]() | USD 2,895,207 | 0 | USD 78,461 | USD 25.83 | USD 25.13 |
| 2025-11-11 (Tuesday) | 112,087![]() | USD 2,816,746![]() | USD 2,816,746 | -436 | USD 86,938 | USD 25.13 | USD 24.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -218 | 26.320* | 17.87 Profit of 3,896 on sale | |||
| 2025-11-14 | SELL | -220 | 25.410* | 17.61 Profit of 3,875 on sale | |||
| 2025-11-11 | SELL | -436 | 25.130* | 17.50 Profit of 7,631 on sale | |||
| 2025-10-22 | SELL | -222 | 18.970 | 19.190 | 19.168 | USD -4,255 | 17.24 Loss of -427 on sale |
| 2025-09-24 | SELL | -442 | 19.270 | 19.450 | 19.432 | USD -8,589 | 17.06 Loss of -1,050 on sale |
| 2025-08-28 | SELL | -220 | 18.040 | 18.420 | 18.382 | USD -4,044 | 17.03 Loss of -298 on sale |
| 2025-08-05 | SELL | -450 | 15.710 | 15.920 | 15.899 | USD -7,155 | 17.03 Profit of 508 on sale |
| 2025-07-29 | SELL | -450 | 16.540 | 16.660 | 16.648 | USD -7,492 | 17.05 Profit of 181 on sale |
| 2025-07-02 | BUY | 672 | 17.050 | 17.140 | 17.131 | USD 11,512 | 17.09 |
| 2025-06-23 | SELL | -223 | 16.970 | 17.020 | 17.015 | USD -3,794 | 17.09 Profit of 17 on sale |
| 2025-06-13 | SELL | -446 | 16.990 | 17.420 | 17.377 | USD -7,750 | 17.09 Loss of -126 on sale |
| 2025-06-02 | SELL | -222 | 17.260 | 17.280 | 17.278 | USD -3,836 | 17.07 Loss of -47 on sale |
| 2025-05-07 | SELL | -446 | 17.600 | 17.690 | 17.681 | USD -7,886 | 17.04 Loss of -286 on sale |
| 2025-04-25 | BUY | 896 | 14.870 | 14.900 | 14.897 | USD 13,348 | 17.14 |
| 2025-04-11 | BUY | 669 | 13.460 | 13.460 | 13.460 | USD 9,005 | 17.44 |
| 2025-04-09 | SELL | -3,552 | 14.160 | 14.330 | 14.313 | USD -50,840 | 17.52 Profit of 11,409 on sale |
| 2025-04-08 | BUY | 3,345 | 13.590 | 14.410 | 14.328 | USD 47,927 | 17.57 |
| 2025-04-04 | BUY | 222 | 13.800 | 14.530 | 14.457 | USD 3,209 | 17.64 |
| 2025-03-28 | SELL | -221 | 15.080 | 15.500 | 15.458 | USD -3,416 | 17.75 Profit of 507 on sale |
| 2025-03-14 | SELL | -438 | 16.330 | 16.510 | 16.492 | USD -7,223 | 17.95 Profit of 641 on sale |
| 2025-03-12 | SELL | -444 | 16.480 | 16.700 | 16.678 | USD -7,405 | 17.99 Profit of 584 on sale |
| 2025-03-07 | SELL | -440 | 15.360 | 15.460 | 15.450 | USD -6,798 | 18.10 Profit of 1,165 on sale |
| 2025-02-18 | SELL | -221 | 16.570 | 17.150 | 17.092 | USD -3,777 | 18.40 Profit of 289 on sale |
| 2025-02-12 | SELL | -880 | 16.340 | 16.490 | 16.475 | USD -14,498 | 18.54 Profit of 1,816 on sale |
| 2025-02-05 | BUY | 438 | 17.210 | 17.520 | 17.489 | USD 7,660 | 18.69 |
| 2025-02-04 | BUY | 1,095 | 17.060 | 17.580 | 17.528 | USD 19,193 | 18.72 |
| 2024-11-18 | BUY | 221 | 16.490 | 16.500 | 16.499 | USD 3,646 | 18.08 |
| 2024-11-07 | BUY | 220 | 17.500 | 17.860 | 17.824 | USD 3,921 | 18.33 |
| 2024-10-31 | BUY | 220 | 18.440 | 18.470 | 18.467 | USD 4,063 | 18.31 |
* (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 | 1,326,567 | 3,941 | 2,847,921 | 46.6% |
| 2025-09-18 | 1,947,007 | 4,426 | 4,674,643 | 41.7% |
| 2025-09-17 | 1,292,039 | 11,664 | 4,003,062 | 32.3% |
| 2025-09-16 | 2,251,053 | 34,178 | 4,868,209 | 46.2% |
| 2025-09-15 | 2,578,420 | 1,100 | 6,567,436 | 39.3% |
| 2025-09-12 | 2,617,292 | 3,861 | 5,387,054 | 48.6% |
| 2025-09-11 | 1,863,296 | 20,567 | 4,067,649 | 45.8% |
| 2025-09-10 | 2,057,028 | 20,419 | 5,058,829 | 40.7% |
| 2025-09-09 | 2,177,348 | 1,452 | 6,082,565 | 35.8% |
| 2025-09-08 | 2,198,386 | 10,526 | 5,200,404 | 42.3% |
| 2025-09-05 | 1,747,079 | 9,493 | 4,271,667 | 40.9% |
| 2025-09-04 | 2,087,450 | 6,830 | 4,093,858 | 51.0% |
| 2025-09-03 | 2,032,226 | 1,600 | 5,035,501 | 40.4% |
| 2025-09-02 | 2,391,634 | 1,654 | 6,813,173 | 35.1% |
| 2025-08-29 | 1,374,476 | 8,978 | 3,008,168 | 45.7% |
| 2025-08-28 | 1,177,487 | 2,946 | 3,118,002 | 37.8% |
| 2025-08-27 | 1,884,393 | 6,555 | 3,323,171 | 56.7% |
| 2025-08-26 | 1,914,180 | 3,249 | 4,260,238 | 44.9% |
| 2025-08-25 | 1,407,463 | 420 | 3,321,523 | 42.4% |
| 2025-08-22 | 2,604,235 | 0 | 6,684,840 | 39.0% |
| 2025-08-21 | 3,825,586 | 11,389 | 9,899,001 | 38.6% |
| 2025-08-20 | 1,144,097 | 4,878 | 3,530,095 | 32.4% |
| 2025-08-19 | 1,739,267 | 2,524 | 6,118,138 | 28.4% |
| 2025-08-18 | 1,882,607 | 8,592 | 5,438,373 | 34.6% |
| 2025-08-15 | 2,099,823 | 11,013 | 4,305,316 | 48.8% |
| 2025-08-14 | 2,419,794 | 1,706 | 5,478,472 | 44.2% |
| 2025-08-13 | 1,584,588 | 14,939 | 4,845,265 | 32.7% |
| 2025-08-12 | 1,591,669 | 1,500 | 3,589,467 | 44.3% |
| 2025-08-11 | 1,671,914 | 3,200 | 4,204,809 | 39.8% |
| 2025-08-08 | 2,394,847 | 0 | 5,125,370 | 46.7% |
| 2025-08-07 | 2,680,059 | 10,954 | 6,786,021 | 39.5% |
| 2025-08-06 | 2,688,426 | 464,286 | 5,933,923 | 45.3% |
| 2025-08-05 | 2,444,362 | 403 | 5,927,095 | 41.2% |
| 2025-08-04 | 2,580,270 | 15,606 | 7,333,660 | 35.2% |
| 2025-08-01 | 2,963,212 | 367,256 | 7,094,545 | 41.8% |
| 2025-07-31 | 3,200,207 | 11,249 | 9,684,594 | 33.0% |
| 2025-07-30 | 4,694,488 | 8,581 | 11,845,322 | 39.6% |
| 2025-07-29 | 2,050,848 | 4,084 | 7,443,233 | 27.6% |
| 2025-07-28 | 2,220,328 | 59 | 6,554,156 | 33.9% |
| 2025-07-25 | 1,667,723 | 1,282 | 4,447,672 | 37.5% |
| 2025-07-24 | 1,993,998 | 2,359 | 4,968,343 | 40.1% |
| 2025-07-23 | 1,911,526 | 10,691 | 5,766,862 | 33.1% |
| 2025-07-22 | 1,643,601 | 135 | 4,872,100 | 33.7% |
| 2025-07-21 | 1,325,474 | 800 | 3,789,650 | 35.0% |
| 2025-07-18 | 1,955,501 | 5 | 5,942,642 | 32.9% |
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.