| 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 | Zebra Technologies Corporation |
| Ticker | ZBRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9892071054 |
| LEI | PO0I32GKZ3HZMMDPZZ08 |
| Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,832 | USD 1,210,416 | USD 1,210,416 | 0 | USD 0 | USD 250.5 | USD 250.5 |
| 2025-11-26 (Wednesday) | 4,832![]() | USD 1,210,416![]() | USD 1,210,416 | -9 | USD 3,506 | USD 250.5 | USD 249.31 |
| 2025-11-25 (Tuesday) | 4,841 | USD 1,206,910![]() | USD 1,206,910 | 0 | USD 33,210 | USD 249.31 | USD 242.45 |
| 2025-11-24 (Monday) | 4,841 | USD 1,173,700![]() | USD 1,173,700 | 0 | USD 7,261 | USD 242.45 | USD 240.95 |
| 2025-11-21 (Friday) | 4,841 | USD 1,166,439![]() | USD 1,166,439 | 0 | USD 60,755 | USD 240.95 | USD 228.4 |
| 2025-11-20 (Thursday) | 4,841 | USD 1,105,684![]() | USD 1,105,684 | 0 | USD -12,248 | USD 228.4 | USD 230.93 |
| 2025-11-19 (Wednesday) | 4,841 | USD 1,117,932![]() | USD 1,117,932 | 0 | USD 145 | USD 230.93 | USD 230.9 |
| 2025-11-18 (Tuesday) | 4,841 | USD 1,117,787![]() | USD 1,117,787 | 0 | USD -8,762 | USD 230.9 | USD 232.71 |
| 2025-11-17 (Monday) | 4,841 | USD 1,126,549![]() | USD 1,126,549 | 0 | USD -38,002 | USD 232.71 | USD 240.56 |
| 2025-11-14 (Friday) | 4,841![]() | USD 1,164,551![]() | USD 1,164,551 | -10 | USD -7,305 | USD 240.56 | USD 241.57 |
| 2025-11-13 (Thursday) | 4,851 | USD 1,171,856![]() | USD 1,171,856 | 0 | USD -68,496 | USD 241.57 | USD 255.69 |
| 2025-11-12 (Wednesday) | 4,851 | USD 1,240,352![]() | USD 1,240,352 | 0 | USD 2,522 | USD 255.69 | USD 255.17 |
| 2025-11-11 (Tuesday) | 4,851![]() | USD 1,237,830![]() | USD 1,237,830 | -18 | USD -31,177 | USD 255.17 | USD 260.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -9 | 252.190 | 248.210 | 248.608 | USD -2,237 | 315.43 Profit of 601 on sale |
| 2025-11-26 | SELL | -9 | 252.190 | 248.210 | 248.608 | USD -2,237 | 315.43 Profit of 601 on sale |
| 2025-11-14 | SELL | -10 | 243.485 | 237.120 | 237.756 | USD -2,378 | 318.32 Profit of 806 on sale |
| 2025-11-11 | SELL | -18 | 261.490 | 254.740 | 255.415 | USD -4,597 | 319.27 Profit of 1,149 on sale |
| 2025-10-22 | SELL | -9 | 307.130 | 299.210 | 300.002 | USD -2,700 | 322.18 Profit of 200 on sale |
| 2025-09-24 | SELL | -18 | 315.495 | 307.080 | 307.921 | USD -5,543 | 324.11 Profit of 291 on sale |
| 2025-08-28 | SELL | -9 | 324.830 | 321.910 | 322.202 | USD -2,900 | 324.32 Profit of 19 on sale |
| 2025-08-05 | SELL | -18 | 350.640 | 300.750 | 305.739 | USD -5,503 | 324.87 Profit of 344 on sale |
| 2025-07-29 | SELL | -18 | 338.200 | 330.680 | 331.432 | USD -5,966 | 324.60 Loss of -123 on sale |
| 2025-07-02 | BUY | 27 | 321.420 | 312.620 | 313.500 | USD 8,464 | 324.38 |
| 2025-06-23 | SELL | -9 | 296.570 | 288.530 | 289.334 | USD -2,604 | 324.95 Profit of 321 on sale |
| 2025-06-13 | SELL | -18 | 288.600 | 282.650 | 283.245 | USD -5,098 | 326.39 Profit of 777 on sale |
| 2025-06-02 | SELL | -9 | 285.960* | 328.62 Profit of 2,958 on sale | |||
| 2025-05-07 | SELL | -18 | 257.280* | 334.80 Profit of 6,026 on sale | |||
| 2025-04-25 | BUY | 36 | 247.960 | 241.470 | 242.119 | USD 8,716 | 341.05 |
| 2025-04-11 | BUY | 27 | 229.915 | 216.860 | 218.165 | USD 5,890 | 351.16 |
| 2025-04-09 | SELL | -144 | 247.520 | 205.790 | 209.963 | USD -30,235 | 353.58 Profit of 20,681 on sale |
| 2025-04-08 | BUY | 135 | 232.540 | 209.530 | 211.831 | USD 28,597 | 355.04 |
| 2025-04-04 | BUY | 9 | 227.105 | 208.350 | 210.226 | USD 1,892 | 357.84 |
| 2025-03-28 | SELL | -9 | 280.790* | 361.14 Profit of 3,250 on sale | |||
| 2025-03-14 | SELL | -18 | 278.970* | 370.42 Profit of 6,668 on sale | |||
| 2025-03-12 | SELL | -18 | 279.180* | 372.85 Profit of 6,711 on sale | |||
| 2025-03-07 | SELL | -18 | 292.690* | 376.35 Profit of 6,774 on sale | |||
| 2025-02-18 | SELL | -9 | 331.240 | 314.600 | 316.264 | USD -2,846 | 388.32 Profit of 649 on sale |
| 2025-02-12 | SELL | -36 | 355.990 | 348.500 | 349.249 | USD -12,573 | 392.39 Profit of 1,553 on sale |
| 2025-02-05 | BUY | 18 | 390.883 | 383.320 | 384.076 | USD 6,913 | 394.63 |
| 2025-02-04 | BUY | 45 | 389.800 | 382.950 | 383.635 | USD 17,264 | 394.84 |
| 2024-11-18 | BUY | 9 | 389.380 | 382.540 | 383.224 | USD 3,449 | 381.57 |
| 2024-11-07 | BUY | 9 | 397.640 | 392.810 | 393.293 | USD 3,540 | 375.72 |
| 2024-10-31 | BUY | 9 | 386.890 | 379.440 | 380.185 | USD 3,422 | 370.87 |
* (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 | 72,337 | 60 | 116,050 | 62.3% |
| 2025-09-18 | 68,009 | 20 | 169,612 | 40.1% |
| 2025-09-17 | 144,154 | 0 | 236,331 | 61.0% |
| 2025-09-16 | 105,189 | 21 | 194,076 | 54.2% |
| 2025-09-15 | 135,022 | 0 | 210,981 | 64.0% |
| 2025-09-12 | 141,100 | 0 | 256,279 | 55.1% |
| 2025-09-11 | 63,237 | 1 | 162,776 | 38.8% |
| 2025-09-10 | 170,759 | 1,997 | 283,351 | 60.3% |
| 2025-09-09 | 120,226 | 0 | 176,820 | 68.0% |
| 2025-09-08 | 144,893 | 12 | 230,851 | 62.8% |
| 2025-09-05 | 74,260 | 188 | 165,445 | 44.9% |
| 2025-09-04 | 99,958 | 0 | 164,909 | 60.6% |
| 2025-09-03 | 49,824 | 17 | 124,315 | 40.1% |
| 2025-09-02 | 107,992 | 169 | 289,082 | 37.4% |
| 2025-08-29 | 96,127 | 0 | 144,743 | 66.4% |
| 2025-08-28 | 50,645 | 0 | 77,517 | 65.3% |
| 2025-08-27 | 79,869 | 64 | 131,421 | 60.8% |
| 2025-08-26 | 99,409 | 0 | 174,330 | 57.0% |
| 2025-08-25 | 75,547 | 0 | 111,194 | 67.9% |
| 2025-08-22 | 127,472 | 25 | 228,650 | 55.7% |
| 2025-08-21 | 54,041 | 0 | 113,341 | 47.7% |
| 2025-08-20 | 99,224 | 23 | 210,040 | 47.2% |
| 2025-08-19 | 53,561 | 179 | 203,281 | 26.3% |
| 2025-08-18 | 69,839 | 3 | 130,396 | 53.6% |
| 2025-08-15 | 80,755 | 8 | 171,542 | 47.1% |
| 2025-08-14 | 93,792 | 0 | 225,122 | 41.7% |
| 2025-08-13 | 101,141 | 750 | 197,283 | 51.3% |
| 2025-08-12 | 112,893 | 0 | 282,970 | 39.9% |
| 2025-08-11 | 118,451 | 0 | 208,767 | 56.7% |
| 2025-08-08 | 140,584 | 0 | 259,202 | 54.2% |
| 2025-08-07 | 186,774 | 0 | 333,294 | 56.0% |
| 2025-08-06 | 223,368 | 1,710 | 392,948 | 56.8% |
| 2025-08-05 | 485,445 | 5,278 | 853,405 | 56.9% |
| 2025-08-04 | 219,489 | 0 | 399,342 | 55.0% |
| 2025-08-01 | 282,825 | 12 | 385,848 | 73.3% |
| 2025-07-31 | 281,998 | 41 | 459,902 | 61.3% |
| 2025-07-30 | 60,626 | 30 | 108,336 | 56.0% |
| 2025-07-29 | 41,883 | 1 | 77,401 | 54.1% |
| 2025-07-28 | 43,907 | 0 | 91,847 | 47.8% |
| 2025-07-25 | 39,837 | 0 | 82,036 | 48.6% |
| 2025-07-24 | 66,156 | 22 | 93,074 | 71.1% |
| 2025-07-23 | 93,872 | 7 | 138,935 | 67.6% |
| 2025-07-22 | 67,294 | 89 | 169,321 | 39.7% |
| 2025-07-21 | 55,697 | 0 | 110,741 | 50.3% |
| 2025-07-18 | 66,176 | 7 | 118,967 | 55.6% |
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.