| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 176,297 | USD 57,878,305 | USD 57,878,305 | ||||
| 2026-01-15 (Thursday) | 176,297 | USD 57,781,342![]() | USD 57,781,342 | 0 | USD -250,341 | USD 327.75 | USD 329.17 |
| 2026-01-14 (Wednesday) | 176,297 | USD 58,031,683![]() | USD 58,031,683 | 0 | USD 227,423 | USD 329.17 | USD 327.88 |
| 2026-01-13 (Tuesday) | 176,297 | USD 57,804,260![]() | USD 57,804,260 | 0 | USD -2,700,870 | USD 327.88 | USD 343.2 |
| 2026-01-12 (Monday) | 176,297 | USD 60,505,130![]() | USD 60,505,130 | 0 | USD -1,158,272 | USD 343.2 | USD 349.77 |
| 2026-01-09 (Friday) | 176,297 | USD 61,663,402![]() | USD 61,663,402 | 0 | USD -433,690 | USD 349.77 | USD 352.23 |
| 2026-01-08 (Thursday) | 176,297 | USD 62,097,092![]() | USD 62,097,092 | 0 | USD -643,484 | USD 352.23 | USD 355.88 |
| 2026-01-07 (Wednesday) | 176,297 | USD 62,740,576![]() | USD 62,740,576 | 0 | USD -296,179 | USD 355.88 | USD 357.56 |
| 2026-01-06 (Tuesday) | 176,297 | USD 63,036,755![]() | USD 63,036,755 | 0 | USD 662,876 | USD 357.56 | USD 353.8 |
| 2026-01-05 (Monday) | 176,297 | USD 62,373,879![]() | USD 62,373,879 | 0 | USD 1,290,494 | USD 353.8 | USD 346.48 |
| 2026-01-02 (Friday) | 176,297 | USD 61,083,385![]() | USD 61,083,385 | 0 | USD -745,736 | USD 346.48 | USD 350.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | SELL | -339 | 356.550 | 353.800 | 354.075 | USD -120,031 | 337.97 Loss of -5,460 on sale |
| 2025-12-19 | SELL | -339 | 349.910 | 346.050 | 346.436 | USD -117,442 | 337.66 Loss of -2,974 on sale |
| 2025-12-12 | SELL | -339 | 349.840 | 345.970 | 346.357 | USD -117,415 | 337.49 Loss of -3,006 on sale |
| 2025-12-11 | SELL | -339 | 347.320 | 330.060 | 331.786 | USD -112,475 | 337.45 Profit of 1,922 on sale |
| 2025-12-05 | SELL | -678 | 334.110 | 326.400 | 327.171 | USD -221,822 | 337.62 Profit of 7,086 on sale |
| 2025-12-03 | SELL | -1,356 | 332.350 | 329.350 | 329.650 | USD -447,005 | 337.70 Profit of 10,919 on sale |
| 2025-11-26 | SELL | -339 | 335.710 | 333.060 | 333.325 | USD -112,997 | 337.82 Profit of 1,523 on sale |
| 2025-11-14 | SELL | -339 | 336.080 | 329.030 | 329.735 | USD -111,780 | 338.21 Profit of 2,873 on sale |
| 2025-11-11 | SELL | -678 | 339.090 | 333.200 | 333.789 | USD -226,309 | 338.21 Profit of 2,999 on sale |
| 2025-10-22 | SELL | -339 | 345.360 | 348.170 | 347.889 | USD -117,934 | 337.96 Loss of -3,365 on sale |
| 2025-09-24 | SELL | -678 | 338.680 | 339.900 | 339.778 | USD -230,369 | 337.54 Loss of -1,515 on sale |
| 2025-08-28 | SELL | -2,272 | 349.860 | 351.040 | 350.922 | USD -797,295 | 337.31 Loss of -30,920 on sale |
| 2025-08-05 | SELL | -686 | 337.430 | 342.460 | 341.957 | USD -234,582 | 337.15 Loss of -3,297 on sale |
| 2025-07-29 | SELL | -686 | 351.290 | 358.320 | 357.617 | USD -245,325 | 336.91 Loss of -14,206 on sale |
| 2025-07-02 | BUY | 1,029 | 354.220 | 356.360 | 356.146 | USD 366,474 | 335.03 |
| 2025-06-23 | SELL | -343 | 343.750 | 344.300 | 344.245 | USD -118,076 | 334.63 Loss of -3,298 on sale |
| 2025-06-13 | SELL | -686 | 352.850 | 363.010 | 361.994 | USD -248,328 | 334.09 Loss of -19,145 on sale |
| 2025-06-02 | SELL | -343 | 365.320 | 365.460 | 365.446 | USD -125,348 | 331.76 Loss of -11,554 on sale |
| 2025-05-07 | SELL | -686 | 349.850 | 351.150 | 351.020 | USD -240,800 | 327.60 Loss of -16,065 on sale |
| 2025-04-25 | BUY | 1,372 | 335.170 | 336.370 | 336.250 | USD 461,335 | 326.44 |
| 2025-04-11 | BUY | 1,029 | 333.400 | 336.980 | 336.622 | USD 346,384 | 325.85 |
| 2025-04-09 | SELL | -5,488 | 332.430 | 334.030 | 333.870 | USD -1,832,279 | 325.80 Loss of -44,306 on sale |
| 2025-04-08 | BUY | 5,145 | 308.270 | 326.280 | 324.479 | USD 1,669,444 | 325.98 |
| 2025-04-04 | BUY | 343 | 313.130 | 334.650 | 332.498 | USD 114,047 | 326.26 |
| 2025-03-28 | SELL | -343 | 342.850 | 351.620 | 350.743 | USD -120,305 | 325.36 Loss of -8,706 on sale |
| 2025-03-14 | SELL | -686 | 331.800 | 332.770 | 332.673 | USD -228,214 | 323.55 Loss of -6,259 on sale |
| 2025-03-12 | SELL | -686 | 332.840 | 336.160 | 335.828 | USD -230,378 | 323.37 Loss of -8,549 on sale |
| 2025-03-07 | SELL | -686 | 345.320 | 346.390 | 346.283 | USD -237,550 | 322.71 Loss of -16,168 on sale |
| 2025-02-28 | BUY | 7,351 | 362.710 | 364.000 | 363.871 | USD 2,674,816 | 320.76 |
| 2025-02-18 | SELL | -329 | 356.730 | 356.740 | 356.739 | USD -117,367 | 316.74 Loss of -13,159 on sale |
| 2025-02-12 | SELL | -1,316 | 351.490 | 351.830 | 351.796 | USD -462,964 | 314.24 Loss of -49,425 on sale |
| 2025-02-05 | BUY | 658 | 349.440 | 349.480 | 349.476 | USD 229,955 | 310.99 |
| 2025-02-04 | BUY | 1,645 | 345.150 | 346.010 | 345.924 | USD 569,045 | 310.34 |
| 2024-11-25 | BUY | 10,398 | 313.190 | 313.660 | 313.613 | USD 3,260,948 | 297.06 |
| 2024-11-18 | BUY | 311 | 312.160 | 312.410 | 312.385 | USD 97,152 | 293.19 |
| 2024-11-07 | BUY | 311 | 305.800 | 307.630 | 307.447 | USD 95,616 | 288.44 |
| 2024-10-31 | BUY | 311 | 289.850 | 296.340 | 295.691 | USD 91,960 | 284.57 |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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.
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