| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 9,197 | USD 1,963,100![]() | USD 1,963,100 | 0 | USD 46,629 | USD 213.45 | USD 208.38 |
| 2025-12-02 (Tuesday) | 9,197![]() | USD 1,916,471![]() | USD 1,916,471 | -29 | USD -8,534 | USD 208.38 | USD 208.65 |
| 2025-12-01 (Monday) | 9,226 | USD 1,925,005![]() | USD 1,925,005 | 0 | USD 923 | USD 208.65 | USD 208.55 |
| 2025-11-28 (Friday) | 9,226 | USD 1,924,082![]() | USD 1,924,082 | 0 | USD 7,380 | USD 208.55 | USD 207.75 |
| 2025-11-27 (Thursday) | 9,226 | USD 1,916,702 | USD 1,916,702 | 0 | USD 0 | USD 207.75 | USD 207.75 |
| 2025-11-26 (Wednesday) | 9,226 | USD 1,916,702![]() | USD 1,916,702 | 0 | USD 15,408 | USD 207.75 | USD 206.08 |
| 2025-11-25 (Tuesday) | 9,226 | USD 1,901,294![]() | USD 1,901,294 | 0 | USD 56,002 | USD 206.08 | USD 200.01 |
| 2025-11-24 (Monday) | 9,226![]() | USD 1,845,292![]() | USD 1,845,292 | 290 | USD 56,126 | USD 200.01 | USD 200.22 |
| 2025-11-21 (Friday) | 8,936![]() | USD 1,789,166![]() | USD 1,789,166 | 116 | USD 59,211 | USD 200.22 | USD 196.14 |
| 2025-11-20 (Thursday) | 8,820 | USD 1,729,955![]() | USD 1,729,955 | 0 | USD -15,699 | USD 196.14 | USD 197.92 |
| 2025-11-19 (Wednesday) | 8,820![]() | USD 1,745,654![]() | USD 1,745,654 | 29 | USD 8,464 | USD 197.92 | USD 197.61 |
| 2025-11-18 (Tuesday) | 8,791![]() | USD 1,737,190![]() | USD 1,737,190 | 957 | USD 173,680 | USD 197.61 | USD 199.58 |
| 2025-11-17 (Monday) | 7,834 | USD 1,563,510![]() | USD 1,563,510 | 0 | USD -33,999 | USD 199.58 | USD 203.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -29 | 208.380* | 195.53 Profit of 5,670 on sale | |||
| 2025-11-24 | BUY | 290 | 200.010* | 195.21 | |||
| 2025-11-21 | BUY | 116 | 200.220* | 195.19 | |||
| 2025-11-19 | BUY | 29 | 197.920* | 195.17 | |||
| 2025-11-18 | BUY | 957 | 197.610* | 195.16 | |||
| 2025-11-03 | BUY | 29 | 205.130 | 200.730 | 201.170 | USD 5,834 | 194.57 |
| 2025-10-29 | BUY | 58 | 201.550 | 203.538 | 203.339 | USD 11,794 | 194.44 |
| 2025-10-24 | BUY | 29 | 197.630 | 199.260 | 199.097 | USD 5,774 | 194.39 |
| 2025-10-17 | BUY | 29 | 194.150 | 194.760 | 194.699 | USD 5,646 | 194.35 |
| 2025-10-03 | BUY | 58 | 200.080 | 201.890 | 201.709 | USD 11,699 | 194.30 |
| 2025-10-01 | BUY | 29 | 198.560 | 201.660 | 201.350 | USD 5,839 | 194.27 |
| 2025-09-30 | BUY | 58 | 200.470 | 201.040 | 200.983 | USD 11,657 | 194.24 |
| 2025-09-29 | BUY | 29 | 197.580 | 198.130 | 198.075 | USD 5,744 | 194.22 |
| 2025-09-24 | BUY | 319 | 192.310 | 195.710 | 195.370 | USD 62,323 | 194.21 |
| 2025-09-15 | BUY | 29 | 188.340 | 191.480 | 191.166 | USD 5,544 | 194.36 |
| 2025-09-12 | SELL | -29 | 188.820 | 191.550 | 191.277 | USD -5,547 | 194.39 Profit of 90 on sale |
| 2025-09-05 | BUY | 29 | 193.180 | 195.650 | 195.403 | USD 5,667 | 194.49 |
| 2025-09-04 | BUY | 29 | 193.780 | 193.780 | 193.780 | USD 5,620 | 194.49 |
| 2025-09-02 | BUY | 29 | 192.620 | 192.720 | 192.710 | USD 5,589 | 194.50 |
| 2025-07-17 | SELL | -29 | 212.700 | 213.280 | 213.222 | USD -6,183 | 194.02 Loss of -557 on sale |
| 2025-07-15 | SELL | -29 | 210.610 | 213.120 | 212.869 | USD -6,173 | 193.80 Loss of -553 on sale |
| 2025-07-10 | BUY | 58 | 213.750 | 216.080 | 215.847 | USD 12,519 | 193.41 |
| 2025-07-02 | BUY | 58 | 213.880 | 213.940 | 213.934 | USD 12,408 | 192.59 |
| 2025-06-27 | BUY | 87 | 207.690 | 208.660 | 208.563 | USD 18,145 | 192.37 |
| 2025-05-28 | SELL | -29 | 201.330 | 203.810 | 203.562 | USD -5,903 | 190.53 Loss of -378 on sale |
| 2025-04-14 | BUY | 52 | 173.280 | 175.090 | 174.909 | USD 9,095 | 190.87 |
| 2025-04-11 | BUY | 52 | 171.750 | 172.980 | 172.857 | USD 8,989 | 191.08 |
| 2025-04-04 | SELL | -1,144 | 160.950 | 166.410 | 165.864 | USD -189,748 | 192.59 Profit of 30,577 on sale |
| 2025-03-19 | SELL | -52 | 185.600 | 186.880 | 186.752 | USD -9,711 | 193.63 Profit of 358 on sale |
| 2025-03-17 | SELL | -52 | 181.870 | 182.490 | 182.428 | USD -9,486 | 193.96 Profit of 600 on sale |
| 2025-03-12 | BUY | 104 | 176.000 | 178.390 | 178.151 | USD 18,528 | 194.70 |
| 2025-03-11 | BUY | 104 | 175.920 | 178.090 | 177.873 | USD 18,499 | 194.97 |
| 2025-03-10 | BUY | 312 | 175.500 | 178.080 | 177.822 | USD 55,480 | 195.27 |
| 2025-03-07 | BUY | 104 | 179.290 | 179.920 | 179.857 | USD 18,705 | 195.51 |
| 2025-03-06 | BUY | 52 | 177.590 | 180.690 | 180.380 | USD 9,380 | 195.78 |
| 2025-03-05 | BUY | 52 | 179.890 | 181.160 | 181.033 | USD 9,414 | 196.03 |
| 2025-03-04 | BUY | 156 | 177.650 | 180.040 | 179.801 | USD 28,049 | 196.32 |
| 2025-03-03 | BUY | 104 | 181.650 | 187.650 | 187.050 | USD 19,453 | 196.56 |
| 2025-02-27 | BUY | 260 | 181.190 | 184.630 | 184.286 | USD 47,914 | 197.00 |
| 2025-02-26 | BUY | 104 | 183.000 | 185.660 | 185.394 | USD 19,281 | 197.24 |
| 2025-02-18 | BUY | 156 | 188.280 | 188.550 | 188.523 | USD 29,410 | 198.39 |
| 2025-02-05 | BUY | 52 | 207.240 | 207.760 | 207.708 | USD 10,801 | 198.06 |
| 2025-01-31 | BUY | 52 | 207.920 | 210.830 | 210.539 | USD 10,948 | 197.46 |
| 2024-12-30 | BUY | 104 | 190.950 | 191.950 | 191.850 | USD 19,952 | 196.13 |
| 2024-11-20 | BUY | 208 | 194.430 | 197.340 | 197.049 | USD 40,986 | 192.34 |
| 2024-11-18 | BUY | 260 | 195.460 | 196.500 | 196.396 | USD 51,063 | 191.91 |
| 2024-11-12 | BUY | 52 | 199.280 | 201.760 | 201.512 | USD 10,479 | 191.42 |
| 2024-11-07 | BUY | 260 | 198.720 | 201.380 | 201.114 | USD 52,290 | 190.14 |
| 2024-10-24 | BUY | 52 | 189.080 | 189.270 | 189.251 | USD 9,841 | 189.01 |
* (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.
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