| 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 | Twilio Inc |
| Ticker | TWLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90138F1021 |
| LEI | 5493004W8TRGD63APX93 |
| Date | Number of TWLO Shares Held | Base Market Value of TWLO Shares | Local Market Value of TWLO Shares | Change in TWLO Shares Held | Change in TWLO Base Value | Current Price per TWLO Share Held | Previous Price per TWLO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 16,715 | USD 2,122,972 | USD 2,122,972 | 0 | USD 0 | USD 127.01 | USD 127.01 |
| 2025-11-26 (Wednesday) | 16,715![]() | USD 2,122,972![]() | USD 2,122,972 | -33 | USD -29,816 | USD 127.01 | USD 128.54 |
| 2025-11-25 (Tuesday) | 16,748 | USD 2,152,788![]() | USD 2,152,788 | 0 | USD 69,504 | USD 128.54 | USD 124.39 |
| 2025-11-24 (Monday) | 16,748 | USD 2,083,284![]() | USD 2,083,284 | 0 | USD 63,978 | USD 124.39 | USD 120.57 |
| 2025-11-21 (Friday) | 16,748 | USD 2,019,306![]() | USD 2,019,306 | 0 | USD 28,304 | USD 120.57 | USD 118.88 |
| 2025-11-20 (Thursday) | 16,748 | USD 1,991,002![]() | USD 1,991,002 | 0 | USD -21,270 | USD 118.88 | USD 120.15 |
| 2025-11-19 (Wednesday) | 16,748 | USD 2,012,272![]() | USD 2,012,272 | 0 | USD -8,877 | USD 120.15 | USD 120.68 |
| 2025-11-18 (Tuesday) | 16,748 | USD 2,021,149![]() | USD 2,021,149 | 0 | USD 7,704 | USD 120.68 | USD 120.22 |
| 2025-11-17 (Monday) | 16,748 | USD 2,013,445![]() | USD 2,013,445 | 0 | USD -86,084 | USD 120.22 | USD 125.36 |
| 2025-11-14 (Friday) | 16,748![]() | USD 2,099,529![]() | USD 2,099,529 | -33 | USD 18,853 | USD 125.36 | USD 123.99 |
| 2025-11-13 (Thursday) | 16,781 | USD 2,080,676![]() | USD 2,080,676 | 0 | USD -74,508 | USD 123.99 | USD 128.43 |
| 2025-11-12 (Wednesday) | 16,781 | USD 2,155,184![]() | USD 2,155,184 | 0 | USD -37,086 | USD 128.43 | USD 130.64 |
| 2025-11-11 (Tuesday) | 16,781![]() | USD 2,192,270![]() | USD 2,192,270 | -66 | USD -8,117 | USD 130.64 | USD 130.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -33 | 127.010* | 110.98 Profit of 3,662 on sale | |||
| 2025-11-14 | SELL | -33 | 125.360* | 110.55 Profit of 3,648 on sale | |||
| 2025-11-11 | SELL | -66 | 130.640* | 110.31 Profit of 7,280 on sale | |||
| 2025-10-22 | SELL | -33 | 109.410 | 111.420 | 111.219 | USD -3,670 | 109.50 Loss of -57 on sale |
| 2025-09-24 | SELL | -66 | 103.240 | 106.180 | 105.886 | USD -6,988 | 109.84 Profit of 261 on sale |
| 2025-08-28 | SELL | -33 | 106.390 | 107.040 | 106.975 | USD -3,530 | 109.97 Profit of 99 on sale |
| 2025-08-05 | SELL | -66 | 124.650 | 126.280 | 126.117 | USD -8,324 | 109.85 Loss of -1,074 on sale |
| 2025-07-29 | SELL | -66 | 129.850 | 132.530 | 132.262 | USD -8,729 | 109.49 Loss of -1,503 on sale |
| 2025-07-02 | BUY | 99 | 116.510 | 117.180 | 117.113 | USD 11,594 | 108.21 |
| 2025-06-23 | SELL | -33 | 117.760 | 117.920 | 117.904 | USD -3,891 | 107.85 Loss of -332 on sale |
| 2025-06-13 | SELL | -66 | 113.390 | 115.010 | 114.848 | USD -7,580 | 107.50 Loss of -485 on sale |
| 2025-06-02 | SELL | -33 | 119.600 | 121.170 | 121.013 | USD -3,993 | 106.71 Loss of -472 on sale |
| 2025-05-07 | SELL | -66 | 103.560 | 104.270 | 104.199 | USD -6,877 | 105.63 Profit of 94 on sale |
| 2025-04-25 | BUY | 132 | 95.070 | 95.800 | 95.727 | USD 12,636 | 106.18 |
| 2025-04-11 | BUY | 99 | 86.860 | 86.960 | 86.950 | USD 8,608 | 107.93 |
| 2025-04-09 | SELL | -528 | 91.980 | 93.450 | 93.303 | USD -49,264 | 108.32 Profit of 7,931 on sale |
| 2025-04-08 | BUY | 495 | 81.340 | 86.905 | 86.348 | USD 42,743 | 108.61 |
| 2025-04-04 | BUY | 33 | 83.580 | 87.500 | 87.108 | USD 2,875 | 109.14 |
| 2025-03-28 | SELL | -33 | 98.980 | 101.815 | 101.532 | USD -3,351 | 109.59 Profit of 266 on sale |
| 2025-03-14 | SELL | -66 | 98.970 | 99.585 | 99.523 | USD -6,569 | 110.48 Profit of 723 on sale |
| 2025-03-12 | SELL | -66 | 102.810 | 104.610 | 104.430 | USD -6,892 | 110.78 Profit of 419 on sale |
| 2025-03-07 | SELL | -64 | 106.080 | 109.700 | 109.338 | USD -6,998 | 111.15 Profit of 116 on sale |
| 2025-02-18 | SELL | -32 | 125.580 | 126.840 | 126.714 | USD -4,055 | 109.83 Loss of -540 on sale |
| 2025-02-12 | SELL | -128 | 144.590 | 144.670 | 144.662 | USD -18,517 | 108.08 Loss of -4,682 on sale |
| 2025-02-05 | BUY | 64 | 147.110 | 147.810 | 147.740 | USD 9,455 | 104.61 |
| 2025-02-04 | BUY | 160 | 145.920 | 148.000 | 147.792 | USD 23,647 | 103.83 |
| 2024-11-18 | BUY | 33 | 96.410 | 97.611 | 97.491 | USD 3,217 | 80.77 |
| 2024-11-07 | BUY | 33 | 92.410 | 92.530 | 92.518 | USD 3,053 | 76.77 |
| 2024-10-31 | BUY | 33 | 80.650 | 83.300 | 83.035 | USD 2,740 | 70.75 |
* (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 | 305,383 | 228 | 820,908 | 37.2% |
| 2025-09-18 | 398,853 | 54 | 766,905 | 52.0% |
| 2025-09-17 | 378,149 | 300 | 895,592 | 42.2% |
| 2025-09-16 | 347,265 | 0 | 908,926 | 38.2% |
| 2025-09-15 | 519,488 | 88 | 1,002,377 | 51.8% |
| 2025-09-12 | 423,777 | 257 | 943,547 | 44.9% |
| 2025-09-11 | 411,578 | 2,195 | 1,459,099 | 28.2% |
| 2025-09-10 | 493,873 | 2,885 | 934,762 | 52.8% |
| 2025-09-09 | 334,699 | 1,397 | 887,645 | 37.7% |
| 2025-09-08 | 490,042 | 520 | 843,180 | 58.1% |
| 2025-09-05 | 650,245 | 579 | 1,010,056 | 64.4% |
| 2025-09-04 | 390,840 | 545 | 741,198 | 52.7% |
| 2025-09-03 | 362,965 | 932 | 723,765 | 50.1% |
| 2025-09-02 | 481,629 | 626 | 752,048 | 64.0% |
| 2025-08-29 | 452,703 | 300 | 775,173 | 58.4% |
| 2025-08-28 | 695,341 | 162 | 1,124,183 | 61.9% |
| 2025-08-27 | 403,066 | 5,458 | 725,017 | 55.6% |
| 2025-08-26 | 667,841 | 5,677 | 1,163,561 | 57.4% |
| 2025-08-25 | 426,171 | 1,420 | 669,608 | 63.6% |
| 2025-08-22 | 886,257 | 4,124 | 1,427,121 | 62.1% |
| 2025-08-21 | 632,432 | 0 | 1,110,634 | 56.9% |
| 2025-08-20 | 1,118,568 | 1,548 | 1,843,205 | 60.7% |
| 2025-08-19 | 1,323,353 | 1,896 | 1,749,205 | 75.7% |
| 2025-08-18 | 2,180,101 | 3,746 | 3,235,217 | 67.4% |
| 2025-08-15 | 1,906,402 | 563 | 3,217,659 | 59.2% |
| 2025-08-14 | 805,489 | 412 | 1,172,146 | 68.7% |
| 2025-08-13 | 1,754,040 | 3,944 | 2,462,523 | 71.2% |
| 2025-08-12 | 1,253,869 | 2,410 | 2,740,735 | 45.7% |
| 2025-08-11 | 1,098,776 | 73,918 | 3,225,238 | 34.1% |
| 2025-08-08 | 4,664,118 | 201,935 | 8,146,416 | 57.3% |
| 2025-08-07 | 1,597,603 | 2,164 | 2,686,855 | 59.5% |
| 2025-08-06 | 811,157 | 683 | 1,196,500 | 67.8% |
| 2025-08-05 | 406,196 | 700 | 869,648 | 46.7% |
| 2025-08-04 | 463,529 | 1,093 | 917,659 | 50.5% |
| 2025-08-01 | 694,542 | 1,773 | 1,207,677 | 57.5% |
| 2025-07-31 | 579,050 | 42 | 1,064,566 | 54.4% |
| 2025-07-30 | 419,340 | 244 | 624,943 | 67.1% |
| 2025-07-29 | 649,337 | 1,899 | 1,026,622 | 63.2% |
| 2025-07-28 | 275,296 | 0 | 490,896 | 56.1% |
| 2025-07-25 | 373,819 | 0 | 781,692 | 47.8% |
| 2025-07-24 | 483,928 | 815 | 745,251 | 64.9% |
| 2025-07-23 | 621,266 | 1 | 1,017,777 | 61.0% |
| 2025-07-22 | 443,680 | 335 | 913,048 | 48.6% |
| 2025-07-21 | 869,015 | 861 | 1,590,299 | 54.6% |
| 2025-07-18 | 1,163,876 | 0 | 1,571,384 | 74.1% |
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.