| 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 | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
| Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 8,874 | USD 2,242,194 | USD 2,242,194 | 0 | USD 0 | USD 252.67 | USD 252.67 |
| 2025-11-26 (Wednesday) | 8,874![]() | USD 2,242,194![]() | USD 2,242,194 | -17 | USD -31,057 | USD 252.67 | USD 255.68 |
| 2025-11-25 (Tuesday) | 8,891 | USD 2,273,251![]() | USD 2,273,251 | 0 | USD 54,324 | USD 255.68 | USD 249.57 |
| 2025-11-24 (Monday) | 8,891 | USD 2,218,927![]() | USD 2,218,927 | 0 | USD -16,448 | USD 249.57 | USD 251.42 |
| 2025-11-21 (Friday) | 8,891 | USD 2,235,375![]() | USD 2,235,375 | 0 | USD 26,673 | USD 251.42 | USD 248.42 |
| 2025-11-20 (Thursday) | 8,891 | USD 2,208,702![]() | USD 2,208,702 | 0 | USD 23,650 | USD 248.42 | USD 245.76 |
| 2025-11-19 (Wednesday) | 8,891 | USD 2,185,052![]() | USD 2,185,052 | 0 | USD -34,408 | USD 245.76 | USD 249.63 |
| 2025-11-18 (Tuesday) | 8,891 | USD 2,219,460![]() | USD 2,219,460 | 0 | USD -4,979 | USD 249.63 | USD 250.19 |
| 2025-11-17 (Monday) | 8,891 | USD 2,224,439![]() | USD 2,224,439 | 0 | USD -23,917 | USD 250.19 | USD 252.88 |
| 2025-11-14 (Friday) | 8,891![]() | USD 2,248,356![]() | USD 2,248,356 | -17 | USD 7,905 | USD 252.88 | USD 251.51 |
| 2025-11-13 (Thursday) | 8,908 | USD 2,240,451![]() | USD 2,240,451 | 0 | USD 9,086 | USD 251.51 | USD 250.49 |
| 2025-11-12 (Wednesday) | 8,908 | USD 2,231,365![]() | USD 2,231,365 | 0 | USD 16,124 | USD 250.49 | USD 248.68 |
| 2025-11-11 (Tuesday) | 8,908![]() | USD 2,215,241![]() | USD 2,215,241 | -34 | USD 755 | USD 248.68 | USD 247.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -17 | 255.990 | 251.790 | 252.210 | USD -4,288 | 245.70 Loss of -111 on sale |
| 2025-11-26 | SELL | -17 | 255.990 | 251.790 | 252.210 | USD -4,288 | 245.70 Loss of -111 on sale |
| 2025-11-14 | SELL | -17 | 254.860 | 247.446 | 248.188 | USD -4,219 | 245.52 Loss of -45 on sale |
| 2025-11-11 | SELL | -34 | 249.920 | 246.020 | 246.410 | USD -8,378 | 245.45 Loss of -33 on sale |
| 2025-10-22 | SELL | -17 | 268.330 | 249.750 | 251.608 | USD -4,277 | 245.62 Loss of -102 on sale |
| 2025-09-24 | SELL | -34 | 287.770 | 283.930 | 284.314 | USD -9,667 | 243.36 Loss of -1,392 on sale |
| 2025-08-28 | SELL | -17 | 273.760 | 271.465 | 271.694 | USD -4,619 | 241.80 Loss of -508 on sale |
| 2025-08-05 | SELL | -34 | 270.500 | 263.920 | 264.578 | USD -8,996 | 240.59 Loss of -816 on sale |
| 2025-07-29 | SELL | -34 | 288.000 | 273.260 | 274.734 | USD -9,341 | 240.04 Loss of -1,180 on sale |
| 2025-07-02 | BUY | 51 | 287.505 | 277.000 | 278.051 | USD 14,181 | 235.57 |
| 2025-06-23 | SELL | -17 | 283.860 | 279.100 | 279.576 | USD -4,753 | 234.22 Loss of -771 on sale |
| 2025-06-13 | SELL | -34 | 282.110 | 278.940 | 279.257 | USD -9,495 | 232.24 Loss of -1,599 on sale |
| 2025-06-02 | SELL | -17 | 275.560* | 229.12 Profit of 3,895 on sale | |||
| 2025-05-07 | SELL | -34 | 287.380* | 221.43 Profit of 7,529 on sale | |||
| 2025-04-25 | BUY | 68 | 276.710 | 250.310 | 252.950 | USD 17,201 | 217.08 |
| 2025-04-11 | BUY | 51 | 249.100 | 242.240 | 242.926 | USD 12,389 | 214.23 |
| 2025-04-09 | SELL | -272 | 245.475 | 229.340 | 230.953 | USD -62,819 | 213.62 Loss of -4,715 on sale |
| 2025-04-08 | BUY | 255 | 241.950 | 232.890 | 233.796 | USD 59,618 | 213.39 |
| 2025-04-04 | BUY | 17 | 253.370 | 239.640 | 241.013 | USD 4,097 | 212.88 |
| 2025-03-28 | SELL | -17 | 250.920* | 211.06 Profit of 3,588 on sale | |||
| 2025-03-14 | SELL | -34 | 238.350* | 206.95 Profit of 7,036 on sale | |||
| 2025-03-12 | SELL | -34 | 235.600* | 206.24 Profit of 7,012 on sale | |||
| 2025-03-07 | SELL | -34 | 240.470* | 204.94 Profit of 6,968 on sale | |||
| 2025-02-18 | SELL | -17 | 232.040 | 228.800 | 229.124 | USD -3,895 | 199.09 Loss of -511 on sale |
| 2025-02-12 | SELL | -68 | 228.450 | 224.480 | 224.877 | USD -15,292 | 197.07 Loss of -1,891 on sale |
| 2025-02-05 | BUY | 34 | 222.150 | 217.965 | 218.383 | USD 7,425 | 194.72 |
| 2025-02-04 | BUY | 85 | 219.570 | 216.890 | 217.158 | USD 18,458 | 194.28 |
| 2024-11-18 | BUY | 17 | 181.000 | 178.280 | 178.552 | USD 3,035 | 182.19 |
| 2024-11-07 | BUY | 17 | 187.470 | 185.775 | 185.944 | USD 3,161 | 181.43 |
| 2024-10-31 | BUY | 17 | 179.170 | 176.400 | 176.677 | USD 3,004 | 182.68 |
* (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 | 112,888 | 819 | 166,473 | 67.8% |
| 2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
| 2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
| 2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
| 2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
| 2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
| 2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
| 2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
| 2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
| 2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
| 2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
| 2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
| 2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
| 2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
| 2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
| 2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
| 2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
| 2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
| 2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
| 2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
| 2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
| 2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
| 2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
| 2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
| 2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
| 2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
| 2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
| 2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
| 2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
| 2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
| 2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
| 2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
| 2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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.