| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Anglo-Eastern Plantations PLC |
| Ticker | AEP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000365774 |
| LEI | 2138009ROZICGP42QP19 |
| Ticker | AEP(EUR) F |
| Date | Number of AEP Shares Held | Base Market Value of AEP Shares | Local Market Value of AEP Shares | Change in AEP Shares Held | Change in AEP Base Value | Current Price per AEP Share Held | Previous Price per AEP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 848,150 | USD 102,710,965![]() | USD 102,710,965 | 0 | USD 254,445 | USD 121.1 | USD 120.8 |
| 2026-02-06 (Friday) | 848,150![]() | USD 102,456,520![]() | USD 102,456,520 | 4,872 | USD 2,671,434 | USD 120.8 | USD 118.33 |
| 2026-02-02 (Monday) | 843,278 | USD 99,785,086![]() | USD 99,785,086 | 0 | USD -1,218,536 | USD 118.33 | USD 119.775 |
| 2026-01-30 (Friday) | 843,278 | USD 101,003,622![]() | USD 101,003,622 | 0 | USD 476,452 | USD 119.775 | USD 119.21 |
| 2026-01-29 (Thursday) | 843,278 | USD 100,527,170![]() | USD 100,527,170 | 0 | USD -185,522 | USD 119.21 | USD 119.43 |
| 2026-01-27 (Tuesday) | 843,278 | USD 100,712,692![]() | USD 100,712,692 | 0 | USD 1,189,022 | USD 119.43 | USD 118.02 |
| 2026-01-26 (Monday) | 843,278 | USD 99,523,670![]() | USD 99,523,670 | 0 | USD 1,172,157 | USD 118.02 | USD 116.63 |
| 2026-01-23 (Friday) | 843,278 | USD 98,351,513![]() | USD 98,351,513 | 0 | USD -463,803 | USD 116.63 | USD 117.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,872 | 120.800* | - | |||
| 2026-01-15 | BUY | 464 | 119.700 | 117.650 | 117.855 | GBX 54,685 | - |
| 2026-01-14 | BUY | 1,160 | 118.570 | 116.680 | 116.869 | GBX 135,568 | - |
| 2026-01-08 | BUY | 1,392 | 116.500 | 113.735 | 114.012 | GBX 158,704 | - |
| 2026-01-07 | BUY | 812 | 115.515 | 113.250 | 113.476 | GBX 92,143 | - |
| 2026-01-06 | BUY | 1,044 | 114.740 | 114.010 | 114.083 | GBX 119,103 | - |
| 2026-01-05 | BUY | 1,276 | 115.570 | 112.535 | 112.839 | GBX 143,982 | - |
| 2025-12-19 | SELL | -1,380 | 116.390 | 114.390 | 114.590 | GBX -158,134 | - |
| 2025-12-17 | BUY | 2,645 | 115.030 | 113.870 | 113.986 | GBX 301,493 | - |
| 2025-12-16 | BUY | 460 | 116.113 | 113.981 | 114.194 | GBX 52,529 | - |
| 2025-12-15 | BUY | 575 | 116.080 | 114.410 | 114.577 | GBX 65,882 | - |
| 2025-12-12 | BUY | 660 | 115.440 | 113.850 | 114.009 | GBX 75,246 | - |
| 2025-12-08 | BUY | 920 | 117.580 | 115.310 | 115.537 | GBX 106,294 | - |
| 2025-12-03 | BUY | 1,380 | 119.730 | 117.770 | 117.966 | GBX 162,793 | - |
| 2025-12-02 | BUY | 345 | 121.390 | 118.805 | 119.063 | GBX 41,077 | - |
| 2025-11-18 | BUY | 575 | 124.800 | 123.290 | 123.441 | GBX 70,979 | - |
| 2025-11-10 | BUY | 460 | 123.310 | 120.490 | 120.772 | GBX 55,555 | - |
| 2025-11-07 | BUY | 805 | 121.600 | 119.920 | 120.088 | GBX 96,671 | - |
| 2025-11-05 | BUY | 575 | 121.140 | 118.188 | 118.483 | GBX 68,128 | - |
| 2025-11-04 | BUY | 3,450 | 120.890 | 119.670 | 119.792 | GBX 413,282 | - |
| 2025-11-03 | BUY | 2,415 | 120.125 | 118.350 | 118.527 | GBX 286,244 | - |
| 2025-10-31 | BUY | 1,392 | 121.000 | 119.780 | 119.902 | GBX 166,904 | - |
| 2025-10-30 | BUY | 348 | 122.850 | 120.800 | 121.005 | GBX 42,110 | - |
| 2025-10-29 | BUY | 1,044 | 122.110 | 122.794 | 122.726 | GBX 128,126 | - |
| 2025-10-24 | BUY | 1,276 | 115.980 | 117.120 | 117.006 | GBX 149,300 | - |
| 2025-10-20 | BUY | 812 | 117.820 | 118.190 | 118.153 | GBX 95,940 | - |
| 2025-10-17 | BUY | 1,044 | 117.530 | 118.200 | 118.133 | GBX 123,331 | - |
| 2025-10-03 | BUY | 805 | 114.060 | 115.010 | 114.915 | GBX 92,507 | - |
| 2025-10-01 | BUY | 805 | 112.750 | 113.470 | 113.398 | GBX 91,285 | - |
| 2025-09-26 | SELL | -5,060 | 109.140 | 109.510 | 109.473 | GBX -553,933 | - |
| 2025-09-18 | BUY | 920 | 106.440 | 107.330 | 107.241 | GBX 98,662 | - |
| 2025-09-15 | BUY | 230 | 109.100 | 109.780 | 109.712 | GBX 25,234 | - |
| 2025-09-09 | BUY | 1,495 | 108.360 | 108.580 | 108.558 | GBX 162,294 | - |
| 2025-09-05 | BUY | 2,875 | 108.110 | 109.160 | 109.055 | GBX 313,533 | - |
| 2025-09-04 | BUY | 1,840 | 108.640 | 110.730 | 110.521 | GBX 203,359 | - |
| 2025-08-21 | BUY | 348 | 113.140 | 113.870 | 113.797 | GBX 39,601 | - |
| 2025-08-20 | BUY | 580 | 113.550 | 115.080 | 114.927 | GBX 66,658 | - |
| 2025-08-18 | BUY | 464 | 110.700 | 112.330 | 112.167 | GBX 52,045 | - |
| 2025-08-06 | BUY | 1,610 | 113.490 | 114.340 | 114.255 | GBX 183,951 | - |
| 2025-08-05 | BUY | 2,415 | 113.240 | 115.360 | 115.148 | GBX 278,082 | - |
| 2025-08-04 | BUY | 1,856 | 115.000 | 115.290 | 115.261 | GBX 213,924 | - |
| 2025-08-01 | BUY | 464 | 113.580 | 114.380 | 114.300 | GBX 53,035 | - |
| 2025-07-31 | BUY | 920 | 113.140 | 113.900 | 113.824 | GBX 104,718 | - |
| 2025-07-30 | BUY | 805 | 113.250 | 114.230 | 114.132 | GBX 91,876 | - |
| 2025-07-29 | BUY | 1,265 | 109.220 | 109.280 | 109.274 | GBX 138,232 | - |
| 2025-07-23 | BUY | 1,035 | 108.890 | 110.250 | 110.114 | GBX 113,968 | - |
| 2025-07-22 | BUY | 575 | 110.160 | 110.510 | 110.475 | GBX 63,523 | - |
| 2025-07-18 | BUY | 348 | 107.400 | 107.920 | 107.868 | GBX 37,538 | - |
| 2025-07-16 | BUY | 464 | 105.490 | 105.710 | 105.688 | GBX 49,039 | - |
| 2025-07-14 | BUY | 805 | 105.020 | 106.230 | 106.109 | GBX 85,418 | - |
| 2025-07-11 | BUY | 460 | 105.340 | 105.900 | 105.844 | GBX 48,688 | - |
| 2025-07-09 | BUY | 690 | 104.740 | 104.950 | 104.929 | GBX 72,401 | - |
| 2025-07-08 | BUY | 345 | 103.960 | 104.280 | 104.248 | GBX 35,966 | - |
| 2025-07-07 | BUY | 920 | 104.170 | 104.240 | 104.233 | GBX 95,894 | - |
| 2025-07-02 | BUY | 2,070 | 103.260 | 104.090 | 104.007 | GBX 215,294 | - |
| 2025-06-30 | BUY | 2,875 | 103.760 | 103.960 | 103.940 | GBX 298,827 | - |
| 2025-06-18 | BUY | 805 | 101.200 | 101.960 | 101.884 | GBX 82,017 | - |
| 2025-06-04 | BUY | 2,280 | 101.850 | 103.340 | 103.191 | GBX 235,275 | - |
| 2025-06-03 | BUY | 342 | 102.830 | 103.120 | 103.091 | GBX 35,257 | - |
| 2025-05-16 | BUY | 460 | 103.040 | 103.090 | 103.085 | GBX 47,419 | - |
| 2025-05-09 | BUY | 575 | 104.680 | 104.840 | 104.824 | GBX 60,274 | - |
| 2025-05-06 | BUY | 690 | 107.440 | 109.030 | 108.871 | GBX 75,121 | - |
| 2025-04-30 | BUY | 460 | 108.340 | 109.080 | 109.006 | GBX 50,143 | - |
| 2025-04-25 | BUY | 1,150 | 106.740 | 106.880 | 106.866 | GBX 122,896 | - |
| 2025-04-24 | BUY | 912 | 106.700 | 107.630 | 107.537 | GBX 98,074 | - |
| 2025-04-23 | BUY | 456 | 107.020 | 108.130 | 108.019 | GBX 49,257 | - |
| 2025-04-17 | BUY | 690 | 107.710 | 109.030 | 108.898 | GBX 75,140 | - |
| 2025-04-16 | BUY | 920 | 105.920 | 107.460 | 107.306 | GBX 98,722 | - |
| 2025-04-15 | BUY | 1,955 | 106.680 | 107.510 | 107.427 | GBX 210,020 | - |
| 2025-04-14 | BUY | 805 | 106.580 | 106.940 | 106.904 | GBX 86,058 | - |
| 2025-04-11 | BUY | 1,955 | 104.630 | 105.170 | 105.116 | GBX 205,502 | - |
| 2025-04-10 | BUY | 460 | 103.200 | 104.310 | 104.199 | GBX 47,932 | - |
| 2025-04-09 | BUY | 2,885 | 102.350 | 103.820 | 103.673 | GBX 299,097 | - |
| 2025-04-08 | SELL | -198 | 101.280 | 103.980 | 103.710 | GBX -20,535 | - |
| 2025-04-07 | SELL | -575 | 101.570 | 104.790 | 104.468 | GBX -60,069 | - |
| 2025-04-04 | BUY | 690 | 104.480 | 110.480 | 109.880 | GBX 75,817 | - |
| 2025-03-31 | BUY | 3,220 | 109.270 | 109.760 | 109.711 | GBX 353,269 | - |
| 2025-03-27 | BUY | 690 | 105.150 | 105.600 | 105.555 | GBX 72,833 | - |
| 2025-03-26 | BUY | 2,300 | 103.900 | 104.310 | 104.269 | GBX 239,819 | - |
| 2025-03-24 | BUY | 575 | 104.180 | 105.690 | 105.539 | GBX 60,685 | - |
| 2025-03-19 | BUY | 1,035 | 105.840 | 106.300 | 106.254 | GBX 109,973 | - |
| 2025-03-17 | BUY | 1,955 | 105.860 | 106.830 | 106.733 | GBX 208,663 | - |
| 2025-03-11 | BUY | 1,368 | 104.430 | 107.990 | 107.634 | GBX 147,243 | - |
| 2025-03-07 | BUY | 342 | 104.620 | 104.880 | 104.854 | GBX 35,860 | - |
| 2025-03-05 | BUY | 1,368 | 103.390 | 105.460 | 105.253 | GBX 143,986 | - |
| 2025-03-04 | BUY | 912 | 105.240 | 109.520 | 109.092 | GBX 99,492 | - |
| 2025-02-28 | BUY | 47,268 | 106.050 | 107.110 | 107.004 | GBX 5,057,865 | - |
| 2025-02-26 | BUY | 432 | 106.890 | 107.510 | 107.448 | GBX 46,418 | - |
| 2025-02-25 | BUY | 756 | 107.640 | 107.840 | 107.820 | GBX 81,512 | - |
| 2025-02-24 | BUY | 756 | 106.290 | 107.360 | 107.253 | GBX 81,083 | - |
| 2025-02-18 | BUY | 3,024 | 102.200 | 103.240 | 103.136 | GBX 311,883 | - |
| 2025-02-14 | BUY | 648 | 101.830 | 102.920 | 102.811 | GBX 66,622 | - |
| 2025-02-13 | BUY | 1,080 | 100.990 | 102.570 | 102.412 | GBX 110,605 | - |
| 2025-02-12 | BUY | 864 | 102.350 | 102.520 | 102.503 | GBX 88,563 | - |
| 2025-02-10 | BUY | 324 | 100.830 | 100.960 | 100.947 | GBX 32,707 | - |
| 2025-02-06 | BUY | 324 | 100.170 | 100.670 | 100.620 | GBX 32,601 | - |
| 2025-02-05 | BUY | 648 | 99.390 | 99.890 | 99.840 | GBX 64,696 | - |
| 2025-02-04 | BUY | 756 | 97.880 | 99.070 | 98.951 | GBX 74,807 | - |
| 2025-01-31 | BUY | 324 | 98.360 | 99.050 | 98.981 | GBX 32,070 | - |
| 2024-12-30 | BUY | 648 | 92.060 | 92.640 | 92.582 | GBX 59,993 | - |
| 2024-12-27 | BUY | 864 | 92.510 | 92.660 | 92.645 | GBX 80,045 | - |
| 2024-12-20 | BUY | 648 | 92.750 | 93.070 | 93.038 | GBX 60,289 | - |
| 2024-12-18 | BUY | 432 | 90.910 | 92.250 | 92.116 | GBX 39,794 | - |
| 2024-12-17 | BUY | 1,620 | 91.920 | 93.040 | 92.928 | GBX 150,543 | - |
| 2024-12-16 | BUY | 198 | 91.770 | 92.860 | 92.751 | GBX 18,365 | - |
| 2024-12-13 | BUY | 4,104 | 92.710 | 93.380 | 93.313 | GBX 382,957 | - |
| 2024-12-11 | BUY | 2,808 | 93.630 | 95.210 | 95.052 | GBX 266,906 | - |
| 2024-12-10 | BUY | 2,268 | 95.100 | 95.580 | 95.532 | GBX 216,667 | - |
| 2024-12-09 | BUY | 1,728 | 95.580 | 96.860 | 96.732 | GBX 167,153 | - |
| 2024-12-06 | BUY | 1,188 | 95.850 | 97.430 | 97.272 | GBX 115,559 | - |
| 2024-12-05 | BUY | 2,052 | 97.450 | 97.980 | 97.927 | GBX 200,946 | - |
| 2024-12-04 | BUY | 864 | 96.250 | 97.340 | 97.231 | GBX 84,008 | - |
| 2024-12-03 | BUY | 1,728 | 97.020 | 98.900 | 98.712 | GBX 170,574 | - |
| 2024-12-02 | BUY | 2,160 | 98.220 | 100.000 | 99.822 | GBX 215,616 | - |
| 2024-11-29 | BUY | 1,944 | 99.860 | 100.280 | 100.238 | GBX 194,863 | - |
| 2024-11-27 | BUY | 864 | 99.890 | 100.720 | 100.637 | GBX 86,950 | - |
| 2024-11-26 | BUY | 2,484 | 99.330 | 99.470 | 99.456 | GBX 247,049 | - |
| 2024-11-25 | BUY | 216 | 98.100 | 98.500 | 98.460 | GBX 21,267 | - |
| 2024-11-21 | BUY | 864 | 98.080 | 98.150 | 98.143 | GBX 84,796 | - |
| 2024-11-20 | BUY | 1,404 | 96.800 | 96.860 | 96.854 | GBX 135,983 | - |
| 2024-11-19 | BUY | 972 | 96.700 | 96.760 | 96.754 | GBX 94,045 | - |
| 2024-11-18 | BUY | 3,456 | 96.490 | 97.380 | 97.291 | GBX 336,238 | - |
| 2024-11-11 | BUY | 1,404 | 94.510 | 96.370 | 96.184 | GBX 135,042 | - |
| 2024-11-08 | BUY | 972 | 96.400 | 97.150 | 97.075 | GBX 94,357 | - |
| 2024-11-07 | BUY | 1,080 | 96.330 | 96.910 | 96.852 | GBX 104,600 | - |
| 2024-11-06 | BUY | 540 | 96.250 | 100.000 | 99.625 | GBX 53,798 | - |
| 2024-11-05 | BUY | 1,728 | 100.400 | 100.480 | 100.472 | GBX 173,616 | - |
| 2024-11-01 | BUY | 1,620 | 97.250 | 99.230 | 99.032 | GBX 160,432 | - |
| 2024-10-31 | BUY | 864 | 98.750 | 99.340 | 99.281 | GBX 85,779 | - |
| 2024-10-30 | BUY | 540 | 97.400 | 97.850 | 97.805 | GBX 52,815 | - |
| 2024-10-29 | BUY | 820 | 97.390 | 98.730 | 98.596 | GBX 80,849 | - |
| 2024-10-28 | BUY | 864 | 99.110 | 99.330 | 99.308 | GBX 85,802 | - |
| 2024-10-21 | BUY | 864 | 100.160 | 101.080 | 100.988 | GBX 87,254 | - |
* (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 | 498,581 | 300 | 971,487 | 51.3% |
| 2025-09-18 | 399,115 | 2,236 | 738,414 | 54.1% |
| 2025-09-17 | 344,762 | 620 | 801,165 | 43.0% |
| 2025-09-16 | 477,142 | 5,128 | 923,220 | 51.7% |
| 2025-09-15 | 439,897 | 251 | 675,270 | 65.1% |
| 2025-09-12 | 296,430 | 21,322 | 585,792 | 50.6% |
| 2025-09-11 | 392,500 | 0 | 768,371 | 51.1% |
| 2025-09-10 | 461,179 | 352 | 895,437 | 51.5% |
| 2025-09-09 | 456,028 | 0 | 808,466 | 56.4% |
| 2025-09-08 | 407,289 | 5 | 745,834 | 54.6% |
| 2025-09-05 | 470,734 | 158 | 891,501 | 52.8% |
| 2025-09-04 | 871,228 | 480 | 1,750,757 | 49.8% |
| 2025-09-03 | 397,371 | 1,340 | 706,502 | 56.2% |
| 2025-09-02 | 331,152 | 281 | 715,345 | 46.3% |
| 2025-08-29 | 388,025 | 0 | 827,015 | 46.9% |
| 2025-08-28 | 419,833 | 418 | 776,595 | 54.1% |
| 2025-08-27 | 355,595 | 256 | 630,467 | 56.4% |
| 2025-08-26 | 233,890 | 32 | 563,487 | 41.5% |
| 2025-08-25 | 335,266 | 1,137 | 653,183 | 51.3% |
| 2025-08-22 | 373,049 | 0 | 814,068 | 45.8% |
| 2025-08-21 | 351,397 | 0 | 774,678 | 45.4% |
| 2025-08-20 | 434,916 | 2 | 983,366 | 44.2% |
| 2025-08-19 | 512,908 | 285 | 1,111,843 | 46.1% |
| 2025-08-18 | 331,581 | 821 | 1,143,176 | 29.0% |
| 2025-08-15 | 385,388 | 300 | 768,025 | 50.2% |
| 2025-08-14 | 336,463 | 98 | 974,187 | 34.5% |
| 2025-08-13 | 350,420 | 0 | 964,082 | 36.3% |
| 2025-08-12 | 250,990 | 520 | 645,336 | 38.9% |
| 2025-08-11 | 291,547 | 200 | 712,311 | 40.9% |
| 2025-08-08 | 363,252 | 190 | 911,080 | 39.9% |
| 2025-08-07 | 582,188 | 347 | 952,146 | 61.1% |
| 2025-08-06 | 428,534 | 0 | 973,791 | 44.0% |
| 2025-08-05 | 644,297 | 0 | 1,142,144 | 56.4% |
| 2025-08-04 | 776,118 | 714 | 1,203,836 | 64.5% |
| 2025-08-01 | 730,860 | 3,932 | 1,515,476 | 48.2% |
| 2025-07-31 | 709,620 | 485 | 1,469,007 | 48.3% |
| 2025-07-30 | 1,462,384 | 57 | 2,942,447 | 49.7% |
| 2025-07-29 | 488,512 | 1,280 | 1,103,411 | 44.3% |
| 2025-07-28 | 587,998 | 437 | 1,270,910 | 46.3% |
| 2025-07-25 | 490,143 | 18 | 883,113 | 55.5% |
| 2025-07-24 | 436,136 | 45 | 934,642 | 46.7% |
| 2025-07-23 | 577,832 | 1 | 1,064,641 | 54.3% |
| 2025-07-22 | 734,125 | 273 | 1,443,801 | 50.8% |
| 2025-07-21 | 642,789 | 88 | 1,046,093 | 61.4% |
| 2025-07-18 | 989,396 | 665 | 1,642,879 | 60.2% |
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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