| 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 | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 449,602 | USD 51,600,822 | USD 51,600,822 | 0 | USD 0 | USD 114.77 | USD 114.77 |
| 2025-11-26 (Wednesday) | 449,602![]() | USD 51,600,822![]() | USD 51,600,822 | -849 | USD 19,678 | USD 114.77 | USD 114.51 |
| 2025-11-25 (Tuesday) | 450,451 | USD 51,581,144![]() | USD 51,581,144 | 0 | USD -657,658 | USD 114.51 | USD 115.97 |
| 2025-11-24 (Monday) | 450,451![]() | USD 52,238,802![]() | USD 52,238,802 | -8,043 | USD -1,441,676 | USD 115.97 | USD 117.08 |
| 2025-11-21 (Friday) | 458,494 | USD 53,680,478![]() | USD 53,680,478 | 0 | USD 27,510 | USD 117.08 | USD 117.02 |
| 2025-11-20 (Thursday) | 458,494 | USD 53,652,968![]() | USD 53,652,968 | 0 | USD -151,303 | USD 117.02 | USD 117.35 |
| 2025-11-19 (Wednesday) | 458,494 | USD 53,804,271![]() | USD 53,804,271 | 0 | USD -770,270 | USD 117.35 | USD 119.03 |
| 2025-11-18 (Tuesday) | 458,494 | USD 54,574,541![]() | USD 54,574,541 | 0 | USD 618,967 | USD 119.03 | USD 117.68 |
| 2025-11-17 (Monday) | 458,494 | USD 53,955,574![]() | USD 53,955,574 | 0 | USD -738,175 | USD 117.68 | USD 119.29 |
| 2025-11-14 (Friday) | 458,494![]() | USD 54,693,749![]() | USD 54,693,749 | -864 | USD 126,612 | USD 119.29 | USD 118.79 |
| 2025-11-13 (Thursday) | 459,358 | USD 54,567,137![]() | USD 54,567,137 | 0 | USD 307,770 | USD 118.79 | USD 118.12 |
| 2025-11-12 (Wednesday) | 459,358 | USD 54,259,367![]() | USD 54,259,367 | 0 | USD -762,534 | USD 118.12 | USD 119.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -849 | 114.770* | 111.71 Profit of 94,838 on sale | |||
| 2025-11-24 | SELL | -8,043 | 115.970* | 111.67 Profit of 898,191 on sale | |||
| 2025-11-14 | SELL | -864 | 119.290* | 111.50 Profit of 96,338 on sale | |||
| 2025-11-11 | SELL | -1,728 | 119.780* | 111.40 Profit of 192,499 on sale | |||
| 2025-10-22 | SELL | -864 | 114.710 | 115.180 | 115.133 | USD -99,475 | 111.13 Loss of -3,458 on sale |
| 2025-09-24 | SELL | -1,728 | 114.560 | 115.760 | 115.640 | USD -199,826 | 110.97 Loss of -8,073 on sale |
| 2025-08-28 | SELL | -865 | 113.350 | 113.650 | 113.620 | USD -98,281 | 110.88 Loss of -2,370 on sale |
| 2025-08-05 | SELL | -1,732 | 107.240 | 107.820 | 107.762 | USD -186,644 | 111.00 Profit of 5,600 on sale |
| 2025-07-29 | SELL | -1,732 | 112.880 | 113.000 | 112.988 | USD -195,695 | 111.00 Loss of -3,450 on sale |
| 2025-07-02 | BUY | 2,598 | 111.050 | 111.360 | 111.329 | USD 289,233 | 110.87 |
| 2025-06-23 | SELL | -866 | 111.740 | 116.950 | 116.429 | USD -100,828 | 110.91 Loss of -4,781 on sale |
| 2025-06-13 | SELL | -1,732 | 112.120 | 112.530 | 112.489 | USD -194,831 | 110.81 Loss of -2,909 on sale |
| 2025-06-02 | SELL | -866 | 103.050 | 103.850 | 103.770 | USD -89,865 | 111.19 Profit of 6,424 on sale |
| 2025-05-07 | SELL | -1,732 | 104.610 | 105.290 | 105.222 | USD -182,245 | 112.09 Profit of 11,898 on sale |
| 2025-04-25 | BUY | 3,460 | 108.570 | 108.760 | 108.741 | USD 376,244 | 112.51 |
| 2025-04-11 | BUY | 2,595 | 103.140 | 103.930 | 103.851 | USD 269,493 | 113.13 |
| 2025-04-09 | SELL | -13,840 | 105.800 | 106.580 | 106.502 | USD -1,473,988 | 113.34 Profit of 94,611 on sale |
| 2025-04-08 | BUY | 12,975 | 100.770 | 105.600 | 105.117 | USD 1,363,893 | 113.47 |
| 2025-04-04 | BUY | 865 | 104.340 | 110.830 | 110.181 | USD 95,307 | 113.68 |
| 2025-03-28 | SELL | -865 | 117.730 | 118.460 | 118.387 | USD -102,405 | 113.46 Loss of -4,262 on sale |
| 2025-03-14 | SELL | -1,730 | 111.900 | 112.180 | 112.152 | USD -194,023 | 113.21 Profit of 1,828 on sale |
| 2025-03-12 | SELL | -7,232 | 109.130 | 110.130 | 110.030 | USD -795,737 | 113.32 Profit of 23,789 on sale |
| 2025-03-07 | SELL | -1,750 | 109.020 | 110.400 | 110.262 | USD -192,959 | 113.45 Profit of 5,583 on sale |
| 2025-02-18 | SELL | -875 | 110.140 | 110.990 | 110.905 | USD -97,042 | 114.18 Profit of 2,863 on sale |
| 2025-02-12 | SELL | -3,500 | 107.350 | 110.230 | 109.942 | USD -384,797 | 114.60 Profit of 16,289 on sale |
| 2025-02-05 | BUY | 1,750 | 109.880 | 110.010 | 109.997 | USD 192,495 | 115.02 |
| 2025-02-04 | BUY | 4,375 | 109.960 | 110.280 | 110.248 | USD 482,335 | 115.12 |
| 2024-11-25 | SELL | -4,986 | 119.970 | 121.880 | 121.689 | USD -606,741 | 119.52 Loss of -10,833 on sale |
| 2024-11-18 | BUY | 886 | 120.310 | 120.620 | 120.589 | USD 106,842 | 119.20 |
| 2024-11-07 | BUY | 886 | 121.150 | 121.500 | 121.465 | USD 107,618 | 118.72 |
| 2024-10-31 | BUY | 886 | 116.780 | 118.670 | 118.481 | USD 104,974 | 119.12 |
* (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 | 3,555,074 | 3,148 | 5,820,520 | 61.1% |
| 2025-09-18 | 3,219,446 | 3,375 | 4,821,332 | 66.8% |
| 2025-09-17 | 2,112,031 | 4,015 | 4,233,047 | 49.9% |
| 2025-09-16 | 3,131,344 | 20,400 | 6,143,613 | 51.0% |
| 2025-09-15 | 1,940,157 | 7,973 | 4,916,919 | 39.5% |
| 2025-09-12 | 2,077,447 | 6,389 | 3,884,300 | 53.5% |
| 2025-09-11 | 2,227,470 | 11,182 | 4,123,527 | 54.0% |
| 2025-09-10 | 3,442,918 | 3,814 | 4,927,866 | 69.9% |
| 2025-09-09 | 2,792,245 | 10,056 | 5,057,676 | 55.2% |
| 2025-09-08 | 3,046,614 | 4,562 | 5,405,950 | 56.4% |
| 2025-09-05 | 2,886,300 | 3,215 | 5,892,078 | 49.0% |
| 2025-09-04 | 2,426,548 | 782 | 3,699,651 | 65.6% |
| 2025-09-03 | 3,345,833 | 13,747 | 5,009,851 | 66.8% |
| 2025-09-02 | 3,146,311 | 5,288 | 4,616,090 | 68.2% |
| 2025-08-29 | 3,000,667 | 5,903 | 4,510,252 | 66.5% |
| 2025-08-28 | 3,153,146 | 1,316 | 4,646,280 | 67.9% |
| 2025-08-27 | 3,379,836 | 13,417 | 5,115,182 | 66.1% |
| 2025-08-26 | 2,969,828 | 10,355 | 4,833,116 | 61.4% |
| 2025-08-25 | 2,216,282 | 775 | 3,841,409 | 57.7% |
| 2025-08-22 | 2,769,246 | 5,883 | 4,772,357 | 58.0% |
| 2025-08-21 | 2,826,681 | 2,325 | 4,680,176 | 60.4% |
| 2025-08-20 | 2,808,380 | 5,318 | 6,863,502 | 40.9% |
| 2025-08-19 | 2,084,852 | 2,640 | 4,667,049 | 44.7% |
| 2025-08-18 | 2,804,232 | 7,315 | 4,660,147 | 60.2% |
| 2025-08-15 | 3,048,382 | 7,478 | 7,296,086 | 41.8% |
| 2025-08-14 | 2,131,728 | 9,666 | 4,325,226 | 49.3% |
| 2025-08-13 | 1,911,840 | 12,998 | 4,984,913 | 38.4% |
| 2025-08-12 | 1,566,417 | 8,857 | 4,195,491 | 37.3% |
| 2025-08-11 | 2,465,931 | 9,597 | 5,473,608 | 45.1% |
| 2025-08-08 | 1,510,332 | 3,071 | 4,499,159 | 33.6% |
| 2025-08-07 | 2,085,182 | 7,418 | 5,584,334 | 37.3% |
| 2025-08-06 | 2,320,862 | 6,849 | 5,262,247 | 44.1% |
| 2025-08-05 | 3,036,808 | 6,973 | 6,328,669 | 48.0% |
| 2025-08-04 | 3,904,545 | 2,127 | 6,724,934 | 58.1% |
| 2025-08-01 | 4,801,999 | 21,692 | 7,717,799 | 62.2% |
| 2025-07-31 | 3,161,918 | 7,361 | 5,550,174 | 57.0% |
| 2025-07-30 | 2,626,150 | 2,194 | 4,807,909 | 54.6% |
| 2025-07-29 | 2,559,873 | 2,717 | 5,917,595 | 43.3% |
| 2025-07-28 | 1,792,684 | 14,481 | 4,322,162 | 41.5% |
| 2025-07-25 | 1,844,084 | 58,498 | 3,133,728 | 58.8% |
| 2025-07-24 | 2,516,140 | 5,509 | 4,799,149 | 52.4% |
| 2025-07-23 | 1,984,861 | 5,306 | 5,075,319 | 39.1% |
| 2025-07-22 | 2,000,392 | 3,920 | 5,069,427 | 39.5% |
| 2025-07-21 | 2,097,848 | 7,645 | 6,052,731 | 34.7% |
| 2025-07-18 | 5,482,010 | 6,110 | 9,369,802 | 58.5% |
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.