| 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 | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 68,447 | USD 14,117,194 | USD 14,117,194 | 0 | USD 0 | USD 206.25 | USD 206.25 |
| 2025-11-26 (Wednesday) | 68,447![]() | USD 14,117,194![]() | USD 14,117,194 | -130 | USD 87,026 | USD 206.25 | USD 204.59 |
| 2025-11-25 (Tuesday) | 68,577 | USD 14,030,168![]() | USD 14,030,168 | 0 | USD 157,041 | USD 204.59 | USD 202.3 |
| 2025-11-24 (Monday) | 68,577 | USD 13,873,127![]() | USD 13,873,127 | 0 | USD 162,527 | USD 202.3 | USD 199.93 |
| 2025-11-21 (Friday) | 68,577 | USD 13,710,600![]() | USD 13,710,600 | 0 | USD 161,156 | USD 199.93 | USD 197.58 |
| 2025-11-20 (Thursday) | 68,577 | USD 13,549,444![]() | USD 13,549,444 | 0 | USD 46,633 | USD 197.58 | USD 196.9 |
| 2025-11-19 (Wednesday) | 68,577 | USD 13,502,811![]() | USD 13,502,811 | 0 | USD -95,322 | USD 196.9 | USD 198.29 |
| 2025-11-18 (Tuesday) | 68,577 | USD 13,598,133![]() | USD 13,598,133 | 0 | USD 69,948 | USD 198.29 | USD 197.27 |
| 2025-11-17 (Monday) | 68,577 | USD 13,528,185![]() | USD 13,528,185 | 0 | USD 236,591 | USD 197.27 | USD 193.82 |
| 2025-11-14 (Friday) | 68,577![]() | USD 13,291,594![]() | USD 13,291,594 | -130 | USD 163,748 | USD 193.82 | USD 191.07 |
| 2025-11-13 (Thursday) | 68,707 | USD 13,127,846![]() | USD 13,127,846 | 0 | USD -39,163 | USD 191.07 | USD 191.64 |
| 2025-11-12 (Wednesday) | 68,707 | USD 13,167,009![]() | USD 13,167,009 | 0 | USD -46,034 | USD 191.64 | USD 192.31 |
| 2025-11-11 (Tuesday) | 68,707![]() | USD 13,213,043![]() | USD 13,213,043 | -260 | USD 36,208 | USD 192.31 | USD 191.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -130 | 206.250* | 153.40 Profit of 19,942 on sale | |||
| 2025-11-14 | SELL | -130 | 193.820* | 151.72 Profit of 19,724 on sale | |||
| 2025-11-11 | SELL | -260 | 192.310* | 151.16 Profit of 39,301 on sale | |||
| 2025-10-22 | SELL | -130 | 175.940 | 176.600 | 176.534 | EUR -22,949 | 148.96 Loss of -3,585 on sale |
| 2025-09-24 | SELL | -260 | 170.970 | 173.220 | 172.995 | EUR -44,979 | 146.88 Loss of -6,790 on sale |
| 2025-08-28 | SELL | -130 | 167.400 | 168.500 | 168.390 | EUR -21,891 | 146.19 Loss of -2,886 on sale |
| 2025-08-05 | SELL | -260 | 169.690 | 170.300 | 170.239 | EUR -44,262 | 145.34 Loss of -6,474 on sale |
| 2025-07-29 | SELL | -260 | 165.960 | 167.200 | 167.076 | EUR -43,440 | 144.83 Loss of -5,783 on sale |
| 2025-07-02 | BUY | 390 | 150.710 | 151.730 | 151.628 | EUR 59,135 | 143.81 |
| 2025-06-23 | SELL | -130 | 154.120 | 154.850 | 154.777 | EUR -20,121 | 143.55 Loss of -1,460 on sale |
| 2025-06-13 | SELL | -260 | 152.400 | 152.440 | 152.436 | EUR -39,633 | 143.19 Loss of -2,405 on sale |
| 2025-06-02 | SELL | -130 | 155.220 | 155.320 | 155.310 | EUR -20,190 | 142.58 Loss of -1,655 on sale |
| 2025-05-30 | BUY | 4,692 | 154.280 | 154.910 | 154.847 | EUR 726,542 | 142.49 |
| 2025-05-07 | SELL | -242 | 151.340 | 152.430 | 152.321 | EUR -36,862 | 141.55 Loss of -2,606 on sale |
| 2025-04-25 | BUY | 484 | 146.960 | 148.950 | 148.751 | EUR 71,995 | 140.90 |
| 2025-04-11 | BUY | 363 | 142.670 | 143.120 | 143.075 | EUR 51,936 | 140.40 |
| 2025-04-09 | SELL | -1,936 | 141.490 | 142.120 | 142.057 | EUR -275,022 | 140.38 Loss of -3,256 on sale |
| 2025-04-08 | BUY | 1,815 | 136.490 | 143.310 | 142.628 | EUR 258,870 | 140.42 |
| 2025-04-04 | BUY | 121 | 143.290 | 152.910 | 151.948 | EUR 18,386 | 140.40 |
| 2025-03-28 | SELL | -121 | 153.420 | 153.740 | 153.708 | EUR -18,599 | 139.82 Loss of -1,680 on sale |
| 2025-03-14 | SELL | -242 | 147.840 | 148.290 | 148.245 | EUR -35,875 | 138.67 Loss of -2,316 on sale |
| 2025-03-12 | SELL | -242 | 147.380 | 148.420 | 148.316 | EUR -35,892 | 138.47 Loss of -2,383 on sale |
| 2025-03-07 | SELL | -242 | 147.450 | 149.820 | 149.583 | EUR -36,199 | 138.13 Loss of -2,772 on sale |
| 2025-02-18 | SELL | -121 | 150.800 | 152.810 | 152.609 | EUR -18,466 | 135.50 Loss of -2,070 on sale |
| 2025-02-12 | SELL | -484 | 146.500 | 148.500 | 148.300 | EUR -71,777 | 134.56 Loss of -6,652 on sale |
| 2025-02-05 | BUY | 242 | 142.190 | 142.850 | 142.784 | EUR 34,554 | 133.80 |
| 2025-02-04 | BUY | 605 | 138.860 | 140.220 | 140.084 | EUR 84,751 | 133.70 |
| 2024-11-18 | BUY | 122 | 137.010 | 137.210 | 137.190 | EUR 16,737 | 134.15 |
| 2024-11-07 | BUY | 122 | 136.920 | 137.520 | 137.460 | EUR 16,770 | 133.21 |
| 2024-10-31 | BUY | 122 | 134.880 | 138.620 | 138.246 | EUR 16,866 | 132.56 |
* (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 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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.