| 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 | Toast Inc |
| Ticker | TOST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8887871080 |
| Date | Number of TOST Shares Held | Base Market Value of TOST Shares | Local Market Value of TOST Shares | Change in TOST Shares Held | Change in TOST Base Value | Current Price per TOST Share Held | Previous Price per TOST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 47,069 | USD 1,578,694 | USD 1,578,694 | 0 | USD 0 | USD 33.54 | USD 33.54 |
| 2025-11-26 (Wednesday) | 47,069![]() | USD 1,578,694![]() | USD 1,578,694 | -94 | USD 10,053 | USD 33.54 | USD 33.26 |
| 2025-11-25 (Tuesday) | 47,163 | USD 1,568,641![]() | USD 1,568,641 | 0 | USD -10,376 | USD 33.26 | USD 33.48 |
| 2025-11-24 (Monday) | 47,163 | USD 1,579,017![]() | USD 1,579,017 | 0 | USD -22,167 | USD 33.48 | USD 33.95 |
| 2025-11-21 (Friday) | 47,163 | USD 1,601,184![]() | USD 1,601,184 | 0 | USD 63,670 | USD 33.95 | USD 32.6 |
| 2025-11-20 (Thursday) | 47,163 | USD 1,537,514![]() | USD 1,537,514 | 0 | USD -16,507 | USD 32.6 | USD 32.95 |
| 2025-11-19 (Wednesday) | 47,163 | USD 1,554,021![]() | USD 1,554,021 | 0 | USD -37,259 | USD 32.95 | USD 33.74 |
| 2025-11-18 (Tuesday) | 47,163 | USD 1,591,280![]() | USD 1,591,280 | 0 | USD -45,748 | USD 33.74 | USD 34.71 |
| 2025-11-17 (Monday) | 47,163 | USD 1,637,028![]() | USD 1,637,028 | 0 | USD -56,124 | USD 34.71 | USD 35.9 |
| 2025-11-14 (Friday) | 47,163![]() | USD 1,693,152![]() | USD 1,693,152 | -95 | USD -41,689 | USD 35.9 | USD 36.71 |
| 2025-11-13 (Thursday) | 47,258 | USD 1,734,841![]() | USD 1,734,841 | 0 | USD -77,031 | USD 36.71 | USD 38.34 |
| 2025-11-12 (Wednesday) | 47,258 | USD 1,811,872![]() | USD 1,811,872 | 0 | USD 29,300 | USD 38.34 | USD 37.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -94 | 33.540* | 38.71 Profit of 3,638 on sale | |||
| 2025-11-14 | SELL | -95 | 35.900* | 38.89 Profit of 3,694 on sale | |||
| 2025-11-11 | SELL | -188 | 37.720* | 38.90 Profit of 7,314 on sale | |||
| 2025-10-22 | SELL | -94 | 38.110 | 39.070 | 38.974 | USD -3,664 | 39.03 Profit of 5 on sale |
| 2025-09-24 | SELL | -186 | 37.530 | 38.050 | 37.998 | USD -7,068 | 39.19 Profit of 221 on sale |
| 2025-08-28 | SELL | -92 | 44.950 | 45.360 | 45.319 | USD -4,169 | 39.08 Loss of -574 on sale |
| 2025-08-05 | SELL | -186 | 47.710 | 49.660 | 49.465 | USD -9,200 | 38.87 Loss of -1,971 on sale |
| 2025-07-29 | SELL | -186 | 48.550 | 49.190 | 49.126 | USD -9,137 | 38.69 Loss of -1,941 on sale |
| 2025-07-02 | BUY | 282 | 42.540 | 43.280 | 43.206 | USD 12,184 | 38.08 |
| 2025-06-23 | SELL | -94 | 43.360 | 43.520 | 43.504 | USD -4,089 | 37.92 Loss of -525 on sale |
| 2025-06-13 | SELL | -186 | 41.540 | 42.445 | 42.354 | USD -7,878 | 37.73 Loss of -860 on sale |
| 2025-06-02 | SELL | -93 | 42.990 | 43.180 | 43.161 | USD -4,014 | 37.39 Loss of -537 on sale |
| 2025-05-07 | SELL | -188 | 35.560 | 35.910 | 35.875 | USD -6,745 | 36.61 Profit of 137 on sale |
| 2025-04-25 | BUY | 376 | 36.100 | 36.610 | 36.559 | USD 13,746 | 36.67 |
| 2025-04-11 | BUY | 279 | 34.080 | 34.265 | 34.246 | USD 9,555 | 36.86 |
| 2025-04-09 | SELL | -1,504 | 34.380 | 34.720 | 34.686 | USD -52,168 | 36.92 Profit of 3,357 on sale |
| 2025-04-08 | BUY | 1,410 | 30.030 | 32.725 | 32.455 | USD 45,762 | 36.99 |
| 2025-04-04 | BUY | 94 | 30.540 | 31.640 | 31.530 | USD 2,964 | 37.13 |
| 2025-03-28 | SELL | -93 | 33.580 | 35.600 | 35.398 | USD -3,292 | 37.26 Profit of 173 on sale |
| 2025-03-14 | SELL | -186 | 34.460 | 34.480 | 34.478 | USD -6,413 | 37.50 Profit of 562 on sale |
| 2025-03-12 | SELL | -186 | 34.780 | 35.010 | 34.987 | USD -6,508 | 37.60 Profit of 485 on sale |
| 2025-03-07 | SELL | -184 | 34.720 | 34.940 | 34.918 | USD -6,425 | 37.75 Profit of 520 on sale |
| 2025-02-18 | SELL | -93 | 41.910 | 43.010 | 42.900 | USD -3,990 | 37.71 Loss of -483 on sale |
| 2025-02-12 | SELL | -368 | 39.750 | 40.170 | 40.128 | USD -14,767 | 37.53 Loss of -955 on sale |
| 2025-02-05 | BUY | 184 | 41.320 | 41.340 | 41.338 | USD 7,606 | 37.20 |
| 2025-02-04 | BUY | 460 | 39.240 | 40.540 | 40.410 | USD 18,589 | 37.16 |
| 2024-11-18 | BUY | 93 | 39.820 | 41.020 | 40.900 | USD 3,804 | 31.75 |
| 2024-11-07 | BUY | 94 | 32.670 | 33.005 | 32.972 | USD 3,099 | 30.17 |
| 2024-10-31 | BUY | 94 | 30.030 | 30.510 | 30.462 | USD 2,863 | 29.75 |
* (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 | 1,218,352 | 551 | 2,159,849 | 56.4% |
| 2025-09-18 | 1,785,270 | 162 | 2,723,017 | 65.6% |
| 2025-09-17 | 1,199,559 | 5,577 | 2,563,758 | 46.8% |
| 2025-09-16 | 1,096,044 | 6,025 | 2,278,654 | 48.1% |
| 2025-09-15 | 1,425,175 | 2,222 | 2,411,654 | 59.1% |
| 2025-09-12 | 1,117,522 | 1,705 | 2,212,659 | 50.5% |
| 2025-09-11 | 1,363,642 | 3,112 | 2,384,713 | 57.2% |
| 2025-09-10 | 1,877,149 | 6,755 | 4,641,424 | 40.4% |
| 2025-09-09 | 960,261 | 6,148 | 4,400,174 | 21.8% |
| 2025-09-08 | 2,201,829 | 4,098 | 7,500,775 | 29.4% |
| 2025-09-05 | 1,067,870 | 0 | 2,645,167 | 40.4% |
| 2025-09-04 | 1,482,705 | 3,471 | 3,974,540 | 37.3% |
| 2025-09-03 | 3,278,844 | 3,831 | 8,023,186 | 40.9% |
| 2025-09-02 | 1,554,475 | 1,667 | 3,215,797 | 48.3% |
| 2025-08-29 | 1,038,714 | 19,279 | 1,780,640 | 58.3% |
| 2025-08-28 | 1,219,169 | 4,700 | 2,460,636 | 49.5% |
| 2025-08-27 | 1,711,764 | 4,173 | 3,270,279 | 52.3% |
| 2025-08-26 | 1,529,765 | 3,500 | 4,099,624 | 37.3% |
| 2025-08-25 | 1,091,318 | 976 | 2,817,024 | 38.7% |
| 2025-08-22 | 1,468,201 | 1,025 | 2,267,822 | 64.7% |
| 2025-08-21 | 1,599,437 | 797 | 2,539,235 | 63.0% |
| 2025-08-20 | 2,437,257 | 5,622 | 3,626,100 | 67.2% |
| 2025-08-19 | 1,117,758 | 1,845 | 2,314,042 | 48.3% |
| 2025-08-18 | 1,616,213 | 57 | 3,192,532 | 50.6% |
| 2025-08-15 | 1,325,582 | 423 | 2,173,192 | 61.0% |
| 2025-08-14 | 1,867,801 | 9,252 | 3,114,918 | 60.0% |
| 2025-08-13 | 2,117,975 | 6,470 | 5,272,122 | 40.2% |
| 2025-08-12 | 1,150,740 | 2,557 | 2,106,871 | 54.6% |
| 2025-08-11 | 1,538,941 | 3,083 | 3,359,193 | 45.8% |
| 2025-08-08 | 2,289,586 | 4,248 | 4,088,713 | 56.0% |
| 2025-08-07 | 2,083,967 | 3,277 | 5,000,584 | 41.7% |
| 2025-08-06 | 5,966,112 | 27,342 | 10,408,632 | 57.3% |
| 2025-08-05 | 2,734,815 | 8,543 | 4,935,319 | 55.4% |
| 2025-08-04 | 1,505,763 | 10,637 | 3,435,999 | 43.8% |
| 2025-08-01 | 1,827,171 | 5,579 | 4,079,799 | 44.8% |
| 2025-07-31 | 1,366,879 | 699 | 3,027,552 | 45.1% |
| 2025-07-30 | 1,368,065 | 1,713 | 2,908,218 | 47.0% |
| 2025-07-29 | 1,800,673 | 6,662 | 3,344,158 | 53.8% |
| 2025-07-28 | 1,592,118 | 7,129 | 3,024,751 | 52.6% |
| 2025-07-25 | 1,535,074 | 7,958 | 3,308,006 | 46.4% |
| 2025-07-24 | 1,674,425 | 2,096 | 2,925,666 | 57.2% |
| 2025-07-23 | 2,323,651 | 4,731 | 4,926,015 | 47.2% |
| 2025-07-22 | 3,168,129 | 12,708 | 4,912,601 | 64.5% |
| 2025-07-21 | 3,436,327 | 7,820 | 5,089,166 | 67.5% |
| 2025-07-18 | 2,148,029 | 448 | 3,187,247 | 67.4% |
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.