| 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 | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 17,058 | USD 3,543,800 | USD 3,543,800 | 0 | USD 0 | USD 207.75 | USD 207.75 |
| 2025-11-26 (Wednesday) | 17,058![]() | USD 3,543,800![]() | USD 3,543,800 | -33 | USD 21,687 | USD 207.75 | USD 206.08 |
| 2025-11-25 (Tuesday) | 17,091 | USD 3,522,113![]() | USD 3,522,113 | 0 | USD 103,742 | USD 206.08 | USD 200.01 |
| 2025-11-24 (Monday) | 17,091 | USD 3,418,371![]() | USD 3,418,371 | 0 | USD -3,589 | USD 200.01 | USD 200.22 |
| 2025-11-21 (Friday) | 17,091 | USD 3,421,960![]() | USD 3,421,960 | 0 | USD 69,731 | USD 200.22 | USD 196.14 |
| 2025-11-20 (Thursday) | 17,091 | USD 3,352,229![]() | USD 3,352,229 | 0 | USD -30,422 | USD 196.14 | USD 197.92 |
| 2025-11-19 (Wednesday) | 17,091 | USD 3,382,651![]() | USD 3,382,651 | 0 | USD 5,298 | USD 197.92 | USD 197.61 |
| 2025-11-18 (Tuesday) | 17,091 | USD 3,377,353![]() | USD 3,377,353 | 0 | USD -33,669 | USD 197.61 | USD 199.58 |
| 2025-11-17 (Monday) | 17,091 | USD 3,411,022![]() | USD 3,411,022 | 0 | USD -74,175 | USD 199.58 | USD 203.92 |
| 2025-11-14 (Friday) | 17,091![]() | USD 3,485,197![]() | USD 3,485,197 | -33 | USD -12,722 | USD 203.92 | USD 204.27 |
| 2025-11-13 (Thursday) | 17,124 | USD 3,497,919![]() | USD 3,497,919 | 0 | USD -92,128 | USD 204.27 | USD 209.65 |
| 2025-11-12 (Wednesday) | 17,124 | USD 3,590,047![]() | USD 3,590,047 | 0 | USD 29,282 | USD 209.65 | USD 207.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -33 | 207.750* | 195.32 Profit of 6,445 on sale | |||
| 2025-11-14 | SELL | -33 | 203.920* | 195.14 Profit of 6,439 on sale | |||
| 2025-11-11 | SELL | -66 | 207.940* | 194.97 Profit of 12,868 on sale | |||
| 2025-10-22 | SELL | -33 | 193.430 | 198.230 | 197.750 | USD -6,526 | 194.46 Loss of -109 on sale |
| 2025-09-24 | SELL | -66 | 192.310 | 195.710 | 195.370 | USD -12,894 | 194.25 Loss of -74 on sale |
| 2025-08-28 | SELL | -33 | 195.180 | 196.540 | 196.404 | USD -6,481 | 194.42 Loss of -66 on sale |
| 2025-08-05 | SELL | -66 | 188.890 | 189.620 | 189.547 | USD -12,510 | 194.55 Profit of 330 on sale |
| 2025-07-29 | SELL | -66 | 192.780 | 199.000 | 198.378 | USD -13,093 | 194.65 Loss of -246 on sale |
| 2025-07-02 | BUY | 99 | 213.880 | 213.940 | 213.934 | USD 21,179 | 193.23 |
| 2025-06-23 | SELL | -33 | 202.190 | 202.250 | 202.244 | USD -6,674 | 192.88 Loss of -309 on sale |
| 2025-06-13 | SELL | -66 | 201.700 | 204.010 | 203.779 | USD -13,449 | 192.52 Loss of -743 on sale |
| 2025-06-11 | SELL | -3,038 | 204.090 | 205.270 | 205.152 | USD -623,252 | 192.36 Loss of -38,856 on sale |
| 2025-06-02 | SELL | -38 | 201.730 | 202.400 | 202.333 | USD -7,689 | 191.74 Loss of -402 on sale |
| 2025-05-30 | BUY | 3,085 | 202.320 | 203.340 | 203.238 | USD 626,989 | 191.66 |
| 2025-05-07 | SELL | -66 | 189.700 | 190.480 | 190.402 | USD -12,567 | 190.35 Loss of -3 on sale |
| 2025-04-25 | BUY | 132 | 184.030 | 185.610 | 185.452 | USD 24,480 | 190.61 |
| 2025-04-11 | BUY | 99 | 171.750 | 172.980 | 172.857 | USD 17,113 | 192.10 |
| 2025-04-09 | SELL | -528 | 175.820 | 176.470 | 176.405 | USD -93,142 | 192.51 Profit of 8,504 on sale |
| 2025-04-08 | BUY | 495 | 160.220 | 166.940 | 166.268 | USD 82,303 | 192.85 |
| 2025-04-04 | BUY | 33 | 160.950 | 166.410 | 165.864 | USD 5,474 | 193.52 |
| 2025-03-28 | SELL | -33 | 181.790 | 186.420 | 185.957 | USD -6,137 | 193.98 Profit of 265 on sale |
| 2025-03-14 | SELL | -64 | 178.690 | 179.280 | 179.221 | USD -11,470 | 195.09 Profit of 1,016 on sale |
| 2025-03-12 | SELL | -66 | 176.000 | 178.390 | 178.151 | USD -11,758 | 195.58 Profit of 1,150 on sale |
| 2025-03-07 | SELL | -64 | 179.290 | 179.920 | 179.857 | USD -11,511 | 196.32 Profit of 1,054 on sale |
| 2025-02-18 | SELL | -33 | 188.280 | 188.550 | 188.523 | USD -6,221 | 198.62 Profit of 333 on sale |
| 2025-02-12 | SELL | -128 | 189.270 | 192.990 | 192.618 | USD -24,655 | 199.17 Profit of 838 on sale |
| 2025-02-05 | BUY | 64 | 207.240 | 207.760 | 207.708 | USD 13,293 | 198.39 |
| 2025-02-04 | BUY | 160 | 206.090 | 208.490 | 208.250 | USD 33,320 | 198.24 |
| 2024-11-18 | BUY | 33 | 195.460 | 196.500 | 196.396 | USD 6,481 | 192.45 |
| 2024-11-07 | BUY | 33 | 198.720 | 201.380 | 201.114 | USD 6,637 | 190.14 |
| 2024-10-31 | BUY | 33 | 187.980 | 189.370 | 189.231 | USD 6,245 | 189.39 |
* (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 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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.