| 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 | Beximco Pharmaceuticals Limited |
| Ticker | BXP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 227,947 | USD 14,818,834![]() | USD 14,818,834 | 0 | USD 66,104 | USD 65.01 | USD 64.72 |
| 2026-02-06 (Friday) | 227,947![]() | USD 14,752,730![]() | USD 14,752,730 | 1,386 | USD 465,793 | USD 64.72 | USD 63.06 |
| 2026-02-02 (Monday) | 226,561 | USD 14,286,937![]() | USD 14,286,937 | 0 | USD -364,763 | USD 63.06 | USD 64.67 |
| 2026-01-30 (Friday) | 226,561 | USD 14,651,700![]() | USD 14,651,700 | 0 | USD -77,031 | USD 64.67 | USD 65.01 |
| 2026-01-29 (Thursday) | 226,561 | USD 14,728,731![]() | USD 14,728,731 | 0 | USD -47,577 | USD 65.01 | USD 65.22 |
| 2026-01-27 (Tuesday) | 226,561 | USD 14,776,308![]() | USD 14,776,308 | 0 | USD 101,952 | USD 65.22 | USD 64.77 |
| 2026-01-26 (Monday) | 226,561 | USD 14,674,356![]() | USD 14,674,356 | 0 | USD -163,124 | USD 64.77 | USD 65.49 |
| 2026-01-23 (Friday) | 226,561 | USD 14,837,480![]() | USD 14,837,480 | 0 | USD 20,391 | USD 65.49 | USD 65.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,386 | 64.720* | - | |||
| 2026-01-15 | BUY | 132 | 67.660 | 65.880 | 66.058 | GBX 8,720 | - |
| 2026-01-14 | BUY | 330 | 66.375 | 65.160 | 65.282 | GBX 21,543 | - |
| 2026-01-08 | BUY | 396 | 67.735 | 65.780 | 65.975 | GBX 26,126 | - |
| 2026-01-07 | BUY | 231 | 68.910 | 65.822 | 66.131 | GBX 15,276 | - |
| 2026-01-06 | BUY | 297 | 67.915 | 66.900 | 67.002 | GBX 19,899 | - |
| 2026-01-05 | BUY | 363 | 67.915 | 66.900 | 67.002 | GBX 24,322 | - |
| 2025-12-19 | SELL | -396 | 69.450 | 68.520 | 68.613 | GBX -27,171 | - |
| 2025-12-17 | BUY | 759 | 71.570 | 68.740 | 69.023 | GBX 52,388 | - |
| 2025-12-16 | BUY | 132 | 71.925 | 69.765 | 69.981 | GBX 9,237 | - |
| 2025-12-15 | BUY | 165 | 72.316 | 71.175 | 71.289 | GBX 11,763 | - |
| 2025-12-12 | BUY | 192 | 72.240 | 70.952 | 71.081 | GBX 13,648 | - |
| 2025-12-08 | BUY | 264 | 68.900 | 68.050 | 68.135 | GBX 17,988 | - |
| 2025-12-03 | BUY | 396 | 72.500 | 70.730 | 70.907 | GBX 28,079 | - |
| 2025-12-02 | BUY | 99 | 72.400 | 71.330 | 71.437 | GBX 7,072 | - |
| 2025-11-18 | BUY | 165 | 69.480 | 68.480 | 68.580 | GBX 11,316 | - |
| 2025-11-10 | BUY | 132 | 72.380 | 71.020 | 71.156 | GBX 9,393 | - |
| 2025-11-07 | BUY | 231 | 72.540 | 70.100 | 70.344 | GBX 16,249 | - |
| 2025-11-05 | BUY | 165 | 69.800 | 68.030 | 68.207 | GBX 11,254 | - |
| 2025-11-04 | BUY | 990 | 70.860 | 69.501 | 69.636 | GBX 68,940 | - |
| 2025-11-03 | BUY | 693 | 70.870 | 69.430 | 69.574 | GBX 48,215 | - |
| 2025-10-31 | BUY | 396 | 71.460 | 69.825 | 69.988 | GBX 27,715 | - |
| 2025-10-30 | BUY | 99 | 71.750 | 69.745 | 69.946 | GBX 6,925 | - |
| 2025-10-29 | BUY | 297 | 70.360 | 73.870 | 73.519 | GBX 21,835 | - |
| 2025-10-24 | BUY | 363 | 74.180 | 74.960 | 74.882 | GBX 27,182 | - |
| 2025-10-20 | BUY | 231 | 70.670 | 71.850 | 71.732 | GBX 16,570 | - |
| 2025-10-17 | BUY | 297 | 71.060 | 71.370 | 71.339 | GBX 21,188 | - |
| 2025-10-03 | BUY | 231 | 75.610 | 76.360 | 76.285 | GBX 17,622 | - |
| 2025-10-01 | BUY | 231 | 76.320 | 76.370 | 76.365 | GBX 17,640 | - |
| 2025-09-26 | SELL | -1,452 | 74.820 | 75.540 | 75.468 | GBX -109,580 | - |
| 2025-09-18 | BUY | 264 | 77.750 | 78.180 | 78.137 | GBX 20,628 | - |
| 2025-09-15 | BUY | 66 | 77.810 | 77.940 | 77.927 | GBX 5,143 | - |
| 2025-09-09 | BUY | 429 | 72.400 | 75.000 | 74.740 | GBX 32,063 | - |
| 2025-09-05 | BUY | 825 | 76.830 | 77.420 | 77.361 | GBX 63,823 | - |
| 2025-09-04 | BUY | 528 | 75.290 | 75.610 | 75.578 | GBX 39,905 | - |
| 2025-08-21 | BUY | 99 | 66.420 | 66.520 | 66.510 | GBX 6,584 | - |
| 2025-08-20 | BUY | 165 | 66.430 | 67.200 | 67.123 | GBX 11,075 | - |
| 2025-08-18 | BUY | 132 | 65.160 | 65.950 | 65.871 | GBX 8,695 | - |
| 2025-08-06 | BUY | 462 | 66.020 | 66.440 | 66.398 | GBX 30,676 | - |
| 2025-08-05 | BUY | 693 | 66.100 | 66.550 | 66.505 | GBX 46,088 | - |
| 2025-08-04 | BUY | 528 | 65.740 | 66.180 | 66.136 | GBX 34,920 | - |
| 2025-08-01 | BUY | 132 | 64.620 | 66.350 | 66.177 | GBX 8,735 | - |
| 2025-07-31 | BUY | 264 | 65.430 | 66.790 | 66.654 | GBX 17,597 | - |
| 2025-07-30 | BUY | 231 | 66.430 | 70.400 | 70.003 | GBX 16,171 | - |
| 2025-07-29 | BUY | 363 | 70.430 | 70.690 | 70.664 | GBX 25,651 | - |
| 2025-07-23 | BUY | 297 | 71.490 | 72.040 | 71.985 | GBX 21,380 | - |
| 2025-07-22 | BUY | 165 | 71.120 | 71.260 | 71.246 | GBX 11,756 | - |
| 2025-07-18 | BUY | 99 | 68.950 | 69.560 | 69.499 | GBX 6,880 | - |
| 2025-07-16 | BUY | 132 | 70.100 | 71.130 | 71.027 | GBX 9,376 | - |
| 2025-07-14 | BUY | 231 | 71.230 | 71.700 | 71.653 | GBX 16,552 | - |
| 2025-07-11 | BUY | 132 | 70.770 | 71.040 | 71.013 | GBX 9,374 | - |
| 2025-07-09 | BUY | 198 | 69.030 | 69.680 | 69.615 | GBX 13,784 | - |
| 2025-07-08 | BUY | 99 | 68.300 | 68.650 | 68.615 | GBX 6,793 | - |
| 2025-07-07 | BUY | 264 | 67.330 | 68.580 | 68.455 | GBX 18,072 | - |
| 2025-07-02 | BUY | 594 | 68.270 | 68.510 | 68.486 | GBX 40,681 | - |
| 2025-06-30 | BUY | 825 | 67.470 | 67.960 | 67.911 | GBX 56,027 | - |
| 2025-06-18 | BUY | 231 | 71.710 | 72.410 | 72.340 | GBX 16,711 | - |
| 2025-06-04 | BUY | 660 | 71.230 | 71.700 | 71.653 | GBX 47,291 | - |
| 2025-06-03 | BUY | 99 | 70.380 | 70.820 | 70.776 | GBX 7,007 | - |
| 2025-05-16 | BUY | 132 | 67.840 | 67.940 | 67.930 | GBX 8,967 | - |
| 2025-05-09 | BUY | 165 | 64.210 | 64.420 | 64.399 | GBX 10,626 | - |
| 2025-05-06 | BUY | 198 | 63.980 | 64.870 | 64.781 | GBX 12,827 | - |
| 2025-04-30 | BUY | 132 | 63.730 | 64.210 | 64.162 | GBX 8,469 | - |
| 2025-04-25 | BUY | 330 | 65.850 | 66.040 | 66.021 | GBX 21,787 | - |
| 2025-04-24 | BUY | 264 | 66.030 | 66.290 | 66.264 | GBX 17,494 | - |
| 2025-04-23 | BUY | 132 | 65.290 | 67.460 | 67.243 | GBX 8,876 | - |
| 2025-04-17 | BUY | 198 | 63.880 | 64.810 | 64.717 | GBX 12,814 | - |
| 2025-04-16 | BUY | 264 | 63.070 | 64.110 | 64.006 | GBX 16,898 | - |
| 2025-04-15 | BUY | 561 | 63.590 | 63.840 | 63.815 | GBX 35,800 | - |
| 2025-04-14 | BUY | 231 | 62.840 | 63.360 | 63.308 | GBX 14,624 | - |
| 2025-04-11 | BUY | 561 | 60.640 | 60.790 | 60.775 | GBX 34,095 | - |
| 2025-04-10 | BUY | 132 | 59.660 | 60.170 | 60.119 | GBX 7,936 | - |
| 2025-04-09 | BUY | 827 | 61.590 | 61.970 | 61.932 | GBX 51,218 | - |
| 2025-04-08 | SELL | -52 | 56.860 | 61.370 | 60.919 | GBX -3,168 | - |
| 2025-04-07 | SELL | -165 | 58.490 | 62.020 | 61.667 | GBX -10,175 | - |
| 2025-04-04 | BUY | 198 | 60.420 | 61.900 | 61.752 | GBX 12,227 | - |
| 2025-03-31 | BUY | 924 | 67.190 | 67.680 | 67.631 | GBX 62,491 | - |
| 2025-03-27 | BUY | 198 | 68.320 | 69.430 | 69.319 | GBX 13,725 | - |
| 2025-03-26 | BUY | 660 | 68.920 | 69.150 | 69.127 | GBX 45,624 | - |
| 2025-03-24 | BUY | 165 | 69.480 | 69.870 | 69.831 | GBX 11,522 | - |
| 2025-03-19 | BUY | 297 | 68.860 | 69.850 | 69.751 | GBX 20,716 | - |
| 2025-03-17 | BUY | 561 | 68.640 | 69.260 | 69.198 | GBX 38,820 | - |
| 2025-03-11 | BUY | 396 | 65.570 | 68.500 | 68.207 | GBX 27,010 | - |
| 2025-03-07 | BUY | 99 | 69.000 | 69.170 | 69.153 | GBX 6,846 | - |
| 2025-03-05 | BUY | 396 | 67.680 | 67.990 | 67.959 | GBX 26,912 | - |
| 2025-03-04 | BUY | 264 | 67.060 | 68.090 | 67.987 | GBX 17,949 | - |
| 2025-02-26 | BUY | 132 | 69.990 | 70.860 | 70.773 | GBX 9,342 | - |
| 2025-02-25 | BUY | 231 | 69.900 | 70.800 | 70.710 | GBX 16,334 | - |
| 2025-02-24 | BUY | 231 | 68.840 | 69.600 | 69.524 | GBX 16,060 | - |
| 2025-02-18 | BUY | 924 | 71.170 | 71.530 | 71.494 | GBX 66,060 | - |
| 2025-02-14 | BUY | 198 | 70.880 | 72.550 | 72.383 | GBX 14,332 | - |
| 2025-02-13 | BUY | 330 | 71.260 | 71.500 | 71.476 | GBX 23,587 | - |
| 2025-02-12 | BUY | 264 | 70.430 | 70.610 | 70.592 | GBX 18,636 | - |
| 2025-02-10 | BUY | 99 | 71.120 | 72.850 | 72.677 | GBX 7,195 | - |
| 2025-02-06 | BUY | 99 | 72.390 | 73.880 | 73.731 | GBX 7,299 | - |
| 2025-02-05 | BUY | 198 | 72.980 | 73.400 | 73.358 | GBX 14,525 | - |
| 2025-02-04 | BUY | 231 | 72.270 | 72.690 | 72.648 | GBX 16,782 | - |
| 2025-01-31 | BUY | 99 | 73.140 | 73.770 | 73.707 | GBX 7,297 | - |
| 2024-12-30 | BUY | 198 | 74.170 | 74.500 | 74.467 | GBX 14,744 | - |
| 2024-12-27 | BUY | 264 | 74.610 | 76.390 | 76.212 | GBX 20,120 | - |
| 2024-12-20 | BUY | 198 | 74.640 | 76.070 | 75.927 | GBX 15,034 | - |
| 2024-12-18 | BUY | 132 | 74.230 | 80.810 | 80.152 | GBX 10,580 | - |
| 2024-12-17 | BUY | 495 | 80.360 | 80.760 | 80.720 | GBX 39,956 | - |
| 2024-12-16 | BUY | 58 | 80.570 | 81.590 | 81.488 | GBX 4,726 | - |
| 2024-12-13 | BUY | 1,254 | 79.930 | 80.110 | 80.092 | GBX 100,435 | - |
| 2024-12-11 | BUY | 858 | 79.990 | 81.960 | 81.763 | GBX 70,153 | - |
| 2024-12-10 | BUY | 693 | 81.190 | 83.110 | 82.918 | GBX 57,462 | - |
| 2024-12-09 | BUY | 528 | 83.010 | 83.290 | 83.262 | GBX 43,962 | - |
| 2024-12-06 | BUY | 363 | 80.340 | 80.500 | 80.484 | GBX 29,216 | - |
| 2024-12-05 | BUY | 627 | 79.230 | 80.000 | 79.923 | GBX 50,112 | - |
| 2024-12-04 | BUY | 264 | 79.770 | 80.520 | 80.445 | GBX 21,237 | - |
| 2024-12-03 | BUY | 528 | 80.150 | 81.120 | 81.023 | GBX 42,780 | - |
| 2024-12-02 | BUY | 660 | 80.880 | 82.200 | 82.068 | GBX 54,165 | - |
| 2024-11-29 | BUY | 576 | 81.990 | 83.810 | 83.628 | GBX 48,170 | - |
| 2024-11-27 | BUY | 256 | 82.860 | 84.750 | 84.561 | GBX 21,648 | - |
| 2024-11-26 | BUY | 736 | 83.220 | 83.510 | 83.481 | GBX 61,442 | - |
| 2024-11-25 | BUY | 64 | 82.120 | 82.260 | 82.246 | GBX 5,264 | - |
| 2024-11-21 | BUY | 264 | 80.770 | 81.680 | 81.589 | GBX 21,539 | - |
| 2024-11-20 | BUY | 429 | 79.560 | 79.740 | 79.722 | GBX 34,201 | - |
| 2024-11-19 | BUY | 297 | 79.420 | 79.760 | 79.726 | GBX 23,679 | - |
| 2024-11-18 | BUY | 1,056 | 78.410 | 78.820 | 78.779 | GBX 83,191 | - |
| 2024-11-11 | BUY | 429 | 81.960 | 83.480 | 83.328 | GBX 35,748 | - |
| 2024-11-08 | BUY | 297 | 82.900 | 83.130 | 83.107 | GBX 24,683 | - |
| 2024-11-07 | BUY | 330 | 82.620 | 82.870 | 82.845 | GBX 27,339 | - |
| 2024-11-06 | BUY | 160 | 80.950 | 83.950 | 83.650 | GBX 13,384 | - |
| 2024-11-05 | BUY | 528 | 81.380 | 81.850 | 81.803 | GBX 43,192 | - |
| 2024-11-01 | BUY | 495 | 79.160 | 81.910 | 81.635 | GBX 40,409 | - |
| 2024-10-31 | BUY | 264 | 80.560 | 82.300 | 82.126 | GBX 21,681 | - |
| 2024-10-30 | BUY | 160 | 82.750 | 85.790 | 85.486 | GBX 13,678 | - |
| 2024-10-29 | BUY | 232 | 86.190 | 88.100 | 87.909 | GBX 20,395 | - |
| 2024-10-28 | BUY | 256 | 87.390 | 88.720 | 88.587 | GBX 22,678 | - |
| 2024-10-21 | BUY | 256 | 86.930 | 89.750 | 89.468 | GBX 22,904 | - |
* (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 | 453,786 | 0 | 619,872 | 73.2% |
| 2025-09-18 | 454,034 | 10 | 553,039 | 82.1% |
| 2025-09-17 | 442,841 | 36 | 673,288 | 65.8% |
| 2025-09-16 | 657,326 | 58 | 796,031 | 82.6% |
| 2025-09-15 | 486,560 | 67 | 558,904 | 87.1% |
| 2025-09-12 | 478,275 | 5 | 725,235 | 65.9% |
| 2025-09-11 | 540,759 | 0 | 603,564 | 89.6% |
| 2025-09-10 | 944,647 | 244 | 1,070,196 | 88.3% |
| 2025-09-09 | 887,670 | 9,844 | 1,558,624 | 57.0% |
| 2025-09-08 | 1,177,947 | 7 | 1,677,391 | 70.2% |
| 2025-09-05 | 405,250 | 0 | 942,608 | 43.0% |
| 2025-09-04 | 508,502 | 0 | 1,128,162 | 45.1% |
| 2025-09-03 | 286,752 | 0 | 446,795 | 64.2% |
| 2025-09-02 | 357,759 | 80 | 594,591 | 60.2% |
| 2025-08-29 | 220,688 | 0 | 360,602 | 61.2% |
| 2025-08-28 | 275,212 | 0 | 358,793 | 76.7% |
| 2025-08-27 | 238,088 | 247 | 367,402 | 64.8% |
| 2025-08-26 | 365,653 | 15 | 517,373 | 70.7% |
| 2025-08-25 | 239,462 | 0 | 344,466 | 69.5% |
| 2025-08-22 | 312,875 | 37 | 557,466 | 56.1% |
| 2025-08-21 | 296,939 | 10 | 525,806 | 56.5% |
| 2025-08-20 | 300,656 | 162 | 589,964 | 51.0% |
| 2025-08-19 | 236,862 | 138 | 493,121 | 48.0% |
| 2025-08-18 | 251,032 | 0 | 473,162 | 53.1% |
| 2025-08-15 | 203,976 | 0 | 300,419 | 67.9% |
| 2025-08-14 | 198,410 | 0 | 323,468 | 61.3% |
| 2025-08-13 | 307,949 | 12 | 463,738 | 66.4% |
| 2025-08-12 | 274,576 | 0 | 537,675 | 51.1% |
| 2025-08-11 | 315,008 | 0 | 536,181 | 58.8% |
| 2025-08-08 | 461,162 | 178 | 836,220 | 55.1% |
| 2025-08-07 | 425,387 | 66 | 522,737 | 81.4% |
| 2025-08-06 | 330,394 | 0 | 632,033 | 52.3% |
| 2025-08-05 | 486,256 | 619 | 1,075,553 | 45.2% |
| 2025-08-04 | 431,727 | 46 | 1,026,627 | 42.1% |
| 2025-08-01 | 858,940 | 500 | 1,456,931 | 59.0% |
| 2025-07-31 | 385,144 | 126 | 544,236 | 70.8% |
| 2025-07-30 | 1,142,293 | 31 | 1,419,115 | 80.5% |
| 2025-07-29 | 540,786 | 937 | 779,196 | 69.4% |
| 2025-07-28 | 397,376 | 71 | 466,329 | 85.2% |
| 2025-07-25 | 454,087 | 0 | 512,960 | 88.5% |
| 2025-07-24 | 370,737 | 143 | 455,874 | 81.3% |
| 2025-07-23 | 293,329 | 0 | 365,150 | 80.3% |
| 2025-07-22 | 191,263 | 98 | 284,219 | 67.3% |
| 2025-07-21 | 248,618 | 16 | 303,165 | 82.0% |
| 2025-07-18 | 253,820 | 9 | 341,172 | 74.4% |
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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