| 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 | |
| Ticker | () |
| Date | Number of UHALB Shares Held | Base Market Value of UHALB Shares | Local Market Value of UHALB Shares | Change in UHALB Shares Held | Change in UHALB Base Value | Current Price per UHALB Share Held | Previous Price per UHALB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 7,949 | USD 368,913 | USD 368,913 | 0 | USD 10,652 | USD 46.41 | USD 45.0699 |
| 2025-11-20 (Thursday) | 7,949 | USD 358,261 | USD 358,261 | 0 | USD -2,226 | USD 45.0699 | USD 45.35 |
| 2025-11-19 (Wednesday) | 7,949 | USD 360,487 | USD 360,487 | 0 | USD 4,531 | USD 45.35 | USD 44.78 |
| 2025-11-18 (Tuesday) | 7,949 | USD 355,956 | USD 355,956 | 0 | USD -1,908 | USD 44.78 | USD 45.02 |
| 2025-11-17 (Monday) | 7,949 | USD 357,864 | USD 357,864 | 0 | USD -17,488 | USD 45.02 | USD 47.22 |
| 2025-11-14 (Friday) | 7,949 | USD 375,352 | USD 375,352 | -18 | USD 2,815 | USD 47.22 | USD 46.76 |
| 2025-11-13 (Thursday) | 7,967 | USD 372,537 | USD 372,537 | 0 | USD -11,552 | USD 46.76 | USD 48.21 |
| 2025-11-12 (Wednesday) | 7,967 | USD 384,089 | USD 384,089 | 0 | USD -558 | USD 48.21 | USD 48.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -18 | 47.220* | 57.83 Profit of 1,041 on sale | |||
| 2025-11-11 | SELL | -36 | 48.280* | 57.95 Profit of 2,086 on sale | |||
| 2025-10-22 | SELL | -18 | 50.610* | 58.47 Profit of 1,052 on sale | |||
| 2025-09-24 | SELL | -36 | 51.190* | 59.09 Profit of 2,127 on sale | |||
| 2025-09-04 | BUY | 72 | 52.630* | 59.44 | |||
| 2025-08-28 | SELL | -18 | 52.040* | 59.51 Profit of 1,071 on sale | |||
| 2025-08-15 | BUY | 18 | 53.060* | 59.74 | |||
| 2025-08-13 | SELL | -36 | 54.020* | 59.77 Profit of 2,152 on sale | |||
| 2025-08-05 | SELL | -36 | 50.980* | 60.01 Profit of 2,160 on sale | |||
| 2025-07-29 | SELL | -36 | 54.990* | 60.21 Profit of 2,168 on sale | |||
| 2025-07-02 | BUY | 54 | 55.990* | 60.70 | |||
| 2025-06-23 | SELL | -18 | 54.720* | 60.93 Profit of 1,097 on sale | |||
| 2025-06-13 | SELL | -36 | 55.100* | 61.16 Profit of 2,202 on sale | |||
| 2025-06-02 | SELL | -18 | 56.810* | 61.42 Profit of 1,106 on sale | |||
| 2025-05-07 | SELL | -36 | 55.660* | 62.06 Profit of 2,234 on sale | |||
| 2025-04-25 | BUY | 72 | 54.360* | 62.47 | |||
| 2025-04-11 | BUY | 54 | 53.850* | 63.24 | |||
| 2025-04-09 | SELL | -272 | 57.240* | 63.38 Profit of 17,240 on sale | |||
| 2025-04-08 | BUY | 270 | 52.310* | 63.48 | |||
| 2025-04-04 | BUY | 17 | 54.560* | 63.65 | |||
| 2025-03-28 | SELL | -17 | 58.930* | 63.80 Profit of 1,085 on sale | |||
| 2025-03-14 | SELL | -34 | 57.510* | 64.37 Profit of 2,189 on sale | |||
| 2025-03-12 | SELL | -34 | 58.500* | 64.51 Profit of 2,193 on sale | |||
| 2025-03-07 | SELL | -34 | 62.960* | 64.61 Profit of 2,197 on sale | |||
| 2025-02-18 | SELL | -17 | 67.220* | 64.77 Profit of 1,101 on sale | |||
| 2025-02-12 | SELL | -68 | 64.270* | 64.72 Profit of 4,401 on sale | |||
| 2025-02-05 | BUY | 34 | 63.750* | 64.82 | |||
| 2025-02-04 | BUY | 85 | 63.220* | 64.84 | |||
| 2024-11-18 | BUY | 17 | 60.700* | 66.71 | |||
| 2024-11-07 | BUY | 17 | 66.900* | 66.88 | |||
| 2024-10-31 | BUY | 17 | 68.260* | 65.94 |
* (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 |
|---|
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.