| 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 | Veralto Corporation |
| Ticker | VLTO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92338C1036 |
| Date | Number of VLTO Shares Held | Base Market Value of VLTO Shares | Local Market Value of VLTO Shares | Change in VLTO Shares Held | Change in VLTO Base Value | Current Price per VLTO Share Held | Previous Price per VLTO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 23,843 | USD 2,414,581 | USD 2,414,581 | 0 | USD 0 | USD 101.27 | USD 101.27 |
| 2025-11-26 (Wednesday) | 23,843![]() | USD 2,414,581![]() | USD 2,414,581 | -46 | USD -68,919 | USD 101.27 | USD 103.96 |
| 2025-11-25 (Tuesday) | 23,889 | USD 2,483,500![]() | USD 2,483,500 | 0 | USD 139,034 | USD 103.96 | USD 98.14 |
| 2025-11-24 (Monday) | 23,889 | USD 2,344,466![]() | USD 2,344,466 | 0 | USD -20,067 | USD 98.14 | USD 98.98 |
| 2025-11-21 (Friday) | 23,889 | USD 2,364,533![]() | USD 2,364,533 | 0 | USD 40,372 | USD 98.98 | USD 97.29 |
| 2025-11-20 (Thursday) | 23,889 | USD 2,324,161![]() | USD 2,324,161 | 0 | USD -23,172 | USD 97.29 | USD 98.26 |
| 2025-11-19 (Wednesday) | 23,889 | USD 2,347,333![]() | USD 2,347,333 | 0 | USD 10,989 | USD 98.26 | USD 97.8 |
| 2025-11-18 (Tuesday) | 23,889 | USD 2,336,344![]() | USD 2,336,344 | 0 | USD -6,450 | USD 97.8 | USD 98.07 |
| 2025-11-17 (Monday) | 23,889 | USD 2,342,794![]() | USD 2,342,794 | 0 | USD -16,961 | USD 98.07 | USD 98.78 |
| 2025-11-14 (Friday) | 23,889![]() | USD 2,359,755![]() | USD 2,359,755 | -47 | USD 623 | USD 98.78 | USD 98.56 |
| 2025-11-13 (Thursday) | 23,936 | USD 2,359,132![]() | USD 2,359,132 | 0 | USD 19,867 | USD 98.56 | USD 97.73 |
| 2025-11-12 (Wednesday) | 23,936 | USD 2,339,265![]() | USD 2,339,265 | 0 | USD -3,830 | USD 97.73 | USD 97.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -46 | 101.270* | 100.90 Profit of 4,642 on sale | |||
| 2025-11-14 | SELL | -47 | 98.780* | 100.98 Profit of 4,746 on sale | |||
| 2025-11-11 | SELL | -92 | 97.890* | 101.02 Profit of 9,294 on sale | |||
| 2025-10-22 | SELL | -47 | 103.800 | 104.790 | 104.691 | USD -4,920 | 101.03 Loss of -172 on sale |
| 2025-09-24 | SELL | -92 | 105.630 | 105.690 | 105.684 | USD -9,723 | 100.74 Loss of -455 on sale |
| 2025-08-28 | SELL | -46 | 106.500 | 107.420 | 107.328 | USD -4,937 | 100.52 Loss of -313 on sale |
| 2025-08-05 | SELL | -94 | 106.560 | 107.400 | 107.316 | USD -10,088 | 100.21 Loss of -668 on sale |
| 2025-07-29 | SELL | -94 | 105.030 | 106.300 | 106.173 | USD -9,980 | 100.08 Loss of -572 on sale |
| 2025-07-02 | BUY | 141 | 102.830 | 103.430 | 103.370 | USD 14,575 | 99.84 |
| 2025-06-23 | SELL | -47 | 98.450 | 98.620 | 98.603 | USD -4,634 | 99.83 Profit of 57 on sale |
| 2025-06-13 | SELL | -94 | 97.320 | 98.860 | 98.706 | USD -9,278 | 99.94 Profit of 116 on sale |
| 2025-06-02 | SELL | -47 | 100.280 | 100.915 | 100.852 | USD -4,740 | 99.96 Loss of -42 on sale |
| 2025-05-07 | SELL | -94 | 96.090 | 98.040 | 97.845 | USD -9,197 | 99.92 Profit of 195 on sale |
| 2025-04-25 | BUY | 188 | 92.310 | 92.450 | 92.436 | USD 17,378 | 100.34 |
| 2025-04-11 | BUY | 138 | 89.620 | 90.550 | 90.457 | USD 12,483 | 101.27 |
| 2025-04-09 | SELL | -736 | 91.130 | 91.800 | 91.733 | USD -67,515 | 101.51 Profit of 7,194 on sale |
| 2025-04-08 | BUY | 690 | 85.320 | 90.000 | 89.532 | USD 61,777 | 101.68 |
| 2025-04-04 | BUY | 46 | 88.820 | 92.820 | 92.420 | USD 4,251 | 101.97 |
| 2025-03-28 | SELL | -46 | 96.040 | 98.230 | 98.011 | USD -4,509 | 102.17 Profit of 191 on sale |
| 2025-03-14 | SELL | -92 | 97.950 | 98.320 | 98.283 | USD -9,042 | 102.67 Profit of 404 on sale |
| 2025-03-12 | SELL | -92 | 95.430 | 97.770 | 97.536 | USD -8,973 | 102.85 Profit of 489 on sale |
| 2025-03-07 | SELL | -92 | 100.120 | 100.270 | 100.255 | USD -9,223 | 103.00 Profit of 253 on sale |
| 2025-02-18 | SELL | -46 | 97.900 | 98.380 | 98.332 | USD -4,523 | 103.76 Profit of 250 on sale |
| 2025-02-12 | SELL | -184 | 100.060 | 100.510 | 100.465 | USD -18,486 | 104.08 Profit of 666 on sale |
| 2025-02-05 | BUY | 92 | 95.810 | 102.000 | 101.381 | USD 9,327 | 104.60 |
| 2025-02-04 | BUY | 230 | 100.980 | 103.380 | 103.140 | USD 23,722 | 104.67 |
| 2024-11-18 | BUY | 46 | 102.840 | 103.200 | 103.164 | USD 4,746 | 105.13 |
| 2024-11-07 | BUY | 46 | 104.300 | 104.605 | 104.575 | USD 4,810 | 105.32 |
| 2024-10-31 | BUY | 46 | 102.190 | 103.640 | 103.495 | USD 4,761 | 107.05 |
* (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 | 157,949 | 0 | 309,806 | 51.0% |
| 2025-09-18 | 144,006 | 0 | 361,045 | 39.9% |
| 2025-09-17 | 181,804 | 476 | 658,976 | 27.6% |
| 2025-09-16 | 180,893 | 832 | 508,256 | 35.6% |
| 2025-09-15 | 258,692 | 440 | 523,501 | 49.4% |
| 2025-09-12 | 318,698 | 300 | 515,979 | 61.8% |
| 2025-09-11 | 214,819 | 0 | 446,796 | 48.1% |
| 2025-09-10 | 99,741 | 185 | 393,258 | 25.4% |
| 2025-09-09 | 167,032 | 0 | 336,511 | 49.6% |
| 2025-09-08 | 132,020 | 167 | 317,862 | 41.5% |
| 2025-09-05 | 146,053 | 295 | 293,897 | 49.7% |
| 2025-09-04 | 110,163 | 0 | 279,574 | 39.4% |
| 2025-09-03 | 119,456 | 0 | 354,209 | 33.7% |
| 2025-09-02 | 91,207 | 0 | 288,357 | 31.6% |
| 2025-08-29 | 52,226 | 0 | 193,413 | 27.0% |
| 2025-08-28 | 63,743 | 0 | 148,689 | 42.9% |
| 2025-08-27 | 62,722 | 1 | 192,770 | 32.5% |
| 2025-08-26 | 103,113 | 332 | 258,766 | 39.8% |
| 2025-08-25 | 98,118 | 458 | 197,714 | 49.6% |
| 2025-08-22 | 209,563 | 138 | 376,066 | 55.7% |
| 2025-08-21 | 103,542 | 0 | 210,587 | 49.2% |
| 2025-08-20 | 163,318 | 0 | 388,776 | 42.0% |
| 2025-08-19 | 124,900 | 0 | 432,449 | 28.9% |
| 2025-08-18 | 137,116 | 0 | 284,081 | 48.3% |
| 2025-08-15 | 97,125 | 0 | 396,576 | 24.5% |
| 2025-08-14 | 103,525 | 526 | 379,089 | 27.3% |
| 2025-08-13 | 160,810 | 0 | 423,823 | 37.9% |
| 2025-08-12 | 190,758 | 86 | 380,294 | 50.2% |
| 2025-08-11 | 141,662 | 326 | 510,883 | 27.7% |
| 2025-08-08 | 70,557 | 0 | 177,199 | 39.8% |
| 2025-08-07 | 123,741 | 109 | 273,232 | 45.3% |
| 2025-08-06 | 169,741 | 0 | 307,921 | 55.1% |
| 2025-08-05 | 149,082 | 0 | 318,874 | 46.8% |
| 2025-08-04 | 178,824 | 109 | 382,042 | 46.8% |
| 2025-08-01 | 208,216 | 0 | 431,775 | 48.2% |
| 2025-07-31 | 313,203 | 489 | 772,871 | 40.5% |
| 2025-07-30 | 334,653 | 0 | 673,593 | 49.7% |
| 2025-07-29 | 436,406 | 72 | 845,984 | 51.6% |
| 2025-07-28 | 380,100 | 301 | 766,146 | 49.6% |
| 2025-07-25 | 133,137 | 17,093 | 345,558 | 38.5% |
| 2025-07-24 | 119,971 | 33 | 477,790 | 25.1% |
| 2025-07-23 | 117,103 | 35 | 415,031 | 28.2% |
| 2025-07-22 | 98,672 | 0 | 292,633 | 33.7% |
| 2025-07-21 | 225,662 | 0 | 683,798 | 33.0% |
| 2025-07-18 | 218,462 | 1 | 390,914 | 55.9% |
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.