| 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 | Time Out Group plc |
| Ticker | TMO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYV0629 |
| LEI | 213800BWH4OF8S4R8K10 |
| Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 39,549 | USD 23,462,444 | USD 23,462,444 | 0 | USD 0 | USD 593.25 | USD 593.25 |
| 2025-11-26 (Wednesday) | 39,549![]() | USD 23,462,444![]() | USD 23,462,444 | -75 | USD -223,991 | USD 593.25 | USD 597.78 |
| 2025-11-25 (Tuesday) | 39,624 | USD 23,686,435![]() | USD 23,686,435 | 0 | USD 463,997 | USD 597.78 | USD 586.07 |
| 2025-11-24 (Monday) | 39,624 | USD 23,222,438![]() | USD 23,222,438 | 0 | USD -55,870 | USD 586.07 | USD 587.48 |
| 2025-11-21 (Friday) | 39,624 | USD 23,278,308![]() | USD 23,278,308 | 0 | USD 584,058 | USD 587.48 | USD 572.74 |
| 2025-11-20 (Thursday) | 39,624 | USD 22,694,250![]() | USD 22,694,250 | 0 | USD -41,605 | USD 572.74 | USD 573.79 |
| 2025-11-19 (Wednesday) | 39,624 | USD 22,735,855![]() | USD 22,735,855 | 0 | USD -88,758 | USD 573.79 | USD 576.03 |
| 2025-11-18 (Tuesday) | 39,624 | USD 22,824,613![]() | USD 22,824,613 | 0 | USD 351,465 | USD 576.03 | USD 567.16 |
| 2025-11-17 (Monday) | 39,624 | USD 22,473,148![]() | USD 22,473,148 | 0 | USD -457,657 | USD 567.16 | USD 578.71 |
| 2025-11-14 (Friday) | 39,624![]() | USD 22,930,805![]() | USD 22,930,805 | -75 | USD -99,776 | USD 578.71 | USD 580.13 |
| 2025-11-13 (Thursday) | 39,699 | USD 23,030,581![]() | USD 23,030,581 | 0 | USD -313,225 | USD 580.13 | USD 588.02 |
| 2025-11-12 (Wednesday) | 39,699 | USD 23,343,806![]() | USD 23,343,806 | 0 | USD 60,739 | USD 588.02 | USD 586.49 |
| 2025-11-11 (Tuesday) | 39,699![]() | USD 23,283,067![]() | USD 23,283,067 | -150 | USD 316,096 | USD 586.49 | USD 576.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -75 | 593.250* | 497.10 Profit of 37,283 on sale | |||
| 2025-11-14 | SELL | -75 | 578.710* | 494.07 Profit of 37,056 on sale | |||
| 2025-11-11 | SELL | -150 | 586.490* | 492.81 Profit of 73,922 on sale | |||
| 2025-10-22 | SELL | -75 | 567.200 | 571.290 | 570.881 | GBX -42,816 | 487.72 Loss of -6,237 on sale |
| 2025-09-24 | SELL | -150 | 468.000 | 471.330 | 470.997 | GBX -70,650 | 485.60 Profit of 2,191 on sale |
| 2025-08-28 | SELL | -75 | 489.740 | 491.140 | 491.000 | GBX -36,825 | 485.80 Loss of -390 on sale |
| 2025-08-05 | SELL | -150 | 466.420 | 469.870 | 469.525 | GBX -70,429 | 486.11 Profit of 2,487 on sale |
| 2025-07-29 | SELL | -150 | 482.160 | 488.520 | 487.884 | GBX -73,183 | 486.40 Loss of -222 on sale |
| 2025-07-02 | BUY | 225 | 427.760 | 430.460 | 430.190 | GBX 96,793 | 491.86 |
| 2025-06-23 | SELL | -75 | 400.210 | 400.600 | 400.561 | GBX -30,042 | 494.20 Profit of 7,023 on sale |
| 2025-06-13 | SELL | -150 | 402.760 | 413.330 | 412.273 | GBX -61,841 | 498.29 Profit of 12,902 on sale |
| 2025-06-02 | SELL | -75 | 396.470 | 400.510 | 400.106 | GBX -30,008 | 504.49 Profit of 7,829 on sale |
| 2025-05-07 | SELL | -150 | 407.850 | 413.350 | 412.800 | GBX -61,920 | 519.56 Profit of 16,014 on sale |
| 2025-04-25 | BUY | 300 | 424.240 | 426.720 | 426.472 | GBX 127,942 | 526.80 |
| 2025-04-11 | BUY | 225 | 438.150 | 440.730 | 440.472 | GBX 99,106 | 535.16 |
| 2025-04-09 | SELL | -1,200 | 453.550 | 455.030 | 454.882 | GBX -545,858 | 537.11 Profit of 98,678 on sale |
| 2025-04-08 | BUY | 1,125 | 419.310 | 454.130 | 450.648 | GBX 506,979 | 538.34 |
| 2025-04-04 | BUY | 75 | 437.910 | 464.110 | 461.490 | GBX 34,612 | 540.48 |
| 2025-03-28 | SELL | -75 | 500.160 | 513.370 | 512.049 | GBX -38,404 | 542.61 Profit of 2,292 on sale |
| 2025-03-14 | SELL | -150 | 522.050 | 523.900 | 523.715 | GBX -78,557 | 545.72 Profit of 3,301 on sale |
| 2025-03-12 | SELL | -150 | 512.650 | 520.690 | 519.886 | GBX -77,983 | 546.62 Profit of 4,010 on sale |
| 2025-03-07 | SELL | -150 | 531.710 | 532.980 | 532.853 | GBX -79,928 | 547.51 Profit of 2,199 on sale |
| 2025-02-18 | SELL | -75 | 523.090 | 533.050 | 532.054 | GBX -39,904 | 551.02 Profit of 1,422 on sale |
| 2025-02-12 | SELL | -300 | 538.000 | 541.980 | 541.582 | GBX -162,475 | 552.20 Profit of 3,185 on sale |
| 2025-02-05 | BUY | 150 | 582.380 | 590.090 | 589.319 | GBX 88,398 | 551.02 |
| 2025-02-04 | BUY | 375 | 580.570 | 591.860 | 590.731 | GBX 221,524 | 550.46 |
| 2024-11-18 | BUY | 75 | 501.290 | 512.770 | 511.622 | GBX 38,372 | 558.61 |
| 2024-11-07 | BUY | 75 | 555.890 | 565.880 | 564.881 | GBX 42,366 | 561.62 |
| 2024-10-31 | BUY | 75 | 546.320 | 552.090 | 551.513 | GBX 41,363 | 565.12 |
* (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 | 483,586 | 145 | 889,498 | 54.4% |
| 2025-09-18 | 173,986 | 117 | 524,799 | 33.2% |
| 2025-09-17 | 176,487 | 85 | 682,346 | 25.9% |
| 2025-09-16 | 253,144 | 109 | 614,280 | 41.2% |
| 2025-09-15 | 168,185 | 1,379 | 597,235 | 28.2% |
| 2025-09-12 | 188,927 | 0 | 474,159 | 39.8% |
| 2025-09-11 | 200,409 | 0 | 459,770 | 43.6% |
| 2025-09-10 | 220,309 | 3,047 | 463,821 | 47.5% |
| 2025-09-09 | 161,082 | 1,804 | 443,505 | 36.3% |
| 2025-09-08 | 211,903 | 32 | 552,203 | 38.4% |
| 2025-09-05 | 201,809 | 332 | 451,517 | 44.7% |
| 2025-09-04 | 270,544 | 44 | 557,383 | 48.5% |
| 2025-09-03 | 232,618 | 0 | 460,117 | 50.6% |
| 2025-09-02 | 222,538 | 166 | 467,950 | 47.6% |
| 2025-08-29 | 211,301 | 101 | 411,575 | 51.3% |
| 2025-08-28 | 270,785 | 5,321 | 460,793 | 58.8% |
| 2025-08-27 | 267,299 | 223 | 459,965 | 58.1% |
| 2025-08-26 | 190,448 | 1,665 | 403,035 | 47.3% |
| 2025-08-25 | 193,493 | 0 | 354,057 | 54.7% |
| 2025-08-22 | 441,558 | 4,485 | 704,530 | 62.7% |
| 2025-08-21 | 330,359 | 31 | 568,210 | 58.1% |
| 2025-08-20 | 513,745 | 54 | 1,020,127 | 50.4% |
| 2025-08-19 | 546,820 | 631 | 984,062 | 55.6% |
| 2025-08-18 | 498,000 | 7 | 712,760 | 69.9% |
| 2025-08-15 | 565,626 | 95 | 818,767 | 69.1% |
| 2025-08-14 | 450,728 | 14 | 833,828 | 54.1% |
| 2025-08-13 | 386,727 | 401 | 661,067 | 58.5% |
| 2025-08-12 | 609,737 | 0 | 867,570 | 70.3% |
| 2025-08-11 | 389,678 | 100 | 651,156 | 59.8% |
| 2025-08-08 | 362,320 | 154 | 712,945 | 50.8% |
| 2025-08-07 | 371,391 | 27 | 581,585 | 63.9% |
| 2025-08-06 | 442,008 | 764 | 877,747 | 50.4% |
| 2025-08-05 | 412,961 | 0 | 731,393 | 56.5% |
| 2025-08-04 | 341,365 | 0 | 675,041 | 50.6% |
| 2025-08-01 | 561,720 | 32 | 964,393 | 58.2% |
| 2025-07-31 | 610,661 | 157 | 1,139,928 | 53.6% |
| 2025-07-30 | 567,059 | 261 | 788,155 | 71.9% |
| 2025-07-29 | 643,409 | 0 | 1,034,856 | 62.2% |
| 2025-07-28 | 956,446 | 2,745 | 1,406,676 | 68.0% |
| 2025-07-25 | 871,439 | 381 | 1,758,138 | 49.6% |
| 2025-07-24 | 1,277,038 | 144 | 2,762,772 | 46.2% |
| 2025-07-23 | 1,731,724 | 1,563 | 3,699,808 | 46.8% |
| 2025-07-22 | 360,747 | 285 | 1,295,543 | 27.8% |
| 2025-07-21 | 345,602 | 25 | 1,042,923 | 33.1% |
| 2025-07-18 | 232,753 | 239 | 807,758 | 28.8% |
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.