| 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 | American International Group Inc |
| Ticker | AIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0268747849 |
| LEI | ODVCVCQG2BP6VHV36M30 |
| Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 60,345 | USD 4,892,773 | USD 4,892,773 | ||||
| 2025-12-09 (Tuesday) | 60,345 | USD 4,611,565![]() | USD 4,611,565 | 0 | USD 6,638 | USD 76.42 | USD 76.31 |
| 2025-12-08 (Monday) | 60,345 | USD 4,604,927![]() | USD 4,604,927 | 0 | USD -43,448 | USD 76.31 | USD 77.03 |
| 2025-12-05 (Friday) | 60,345![]() | USD 4,648,375![]() | USD 4,648,375 | -234 | USD -33,170 | USD 77.03 | USD 77.28 |
| 2025-12-04 (Thursday) | 60,579 | USD 4,681,545![]() | USD 4,681,545 | 0 | USD 12,721 | USD 77.28 | USD 77.07 |
| 2025-12-03 (Wednesday) | 60,579![]() | USD 4,668,824![]() | USD 4,668,824 | -468 | USD -28,743 | USD 77.07 | USD 76.95 |
| 2025-12-02 (Tuesday) | 61,047 | USD 4,697,567![]() | USD 4,697,567 | 0 | USD 20,756 | USD 76.95 | USD 76.61 |
| 2025-12-01 (Monday) | 61,047 | USD 4,676,811![]() | USD 4,676,811 | 0 | USD 27,471 | USD 76.61 | USD 76.16 |
| 2025-11-28 (Friday) | 61,047 | USD 4,649,340![]() | USD 4,649,340 | 0 | USD 7,326 | USD 76.16 | USD 76.04 |
| 2025-11-27 (Thursday) | 61,047 | USD 4,642,014 | USD 4,642,014 | 0 | USD 0 | USD 76.04 | USD 76.04 |
| 2025-11-26 (Wednesday) | 61,047![]() | USD 4,642,014![]() | USD 4,642,014 | -117 | USD 54,102 | USD 76.04 | USD 75.01 |
| 2025-11-25 (Tuesday) | 61,164 | USD 4,587,912![]() | USD 4,587,912 | 0 | USD -6,116 | USD 75.01 | USD 75.11 |
| 2025-11-24 (Monday) | 61,164 | USD 4,594,028![]() | USD 4,594,028 | 0 | USD -51,989 | USD 75.11 | USD 75.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -234 | 77.280 | 76.447 | 76.530 | USD -17,908 | 79.33 Profit of 656 on sale |
| 2025-12-03 | SELL | -468 | 77.390 | 76.030 | 76.166 | USD -35,646 | 79.35 Profit of 1,492 on sale |
| 2025-11-26 | SELL | -117 | 76.460 | 75.290 | 75.407 | USD -8,823 | 79.42 Profit of 470 on sale |
| 2025-11-26 | SELL | -117 | 76.460 | 75.290 | 75.407 | USD -8,823 | 79.42 Profit of 470 on sale |
| 2025-11-14 | SELL | -118 | 78.860 | 77.420 | 77.564 | USD -9,153 | 79.55 Profit of 234 on sale |
| 2025-11-11 | SELL | -234 | 77.205 | 76.135 | 76.242 | USD -17,841 | 79.57 Profit of 780 on sale |
| 2025-10-22 | SELL | -117 | 78.940 | 79.360 | 79.318 | USD -9,280 | 79.67 Profit of 41 on sale |
| 2025-09-24 | SELL | -234 | 77.900 | 77.950 | 77.945 | USD -18,239 | 79.71 Profit of 413 on sale |
| 2025-08-28 | SELL | -117 | 81.600 | 82.220 | 82.158 | USD -9,612 | 79.74 Loss of -283 on sale |
| 2025-08-05 | SELL | -236 | 78.440 | 79.120 | 79.052 | USD -18,656 | 79.71 Profit of 155 on sale |
| 2025-07-29 | SELL | -236 | 78.920 | 80.130 | 80.009 | USD -18,882 | 79.75 Loss of -61 on sale |
| 2025-07-02 | BUY | 353 | 82.360 | 85.830 | 85.483 | USD 30,175 | 79.57 |
| 2025-06-23 | SELL | -117 | 85.820 | 85.950 | 85.937 | USD -10,055 | 79.42 Loss of -763 on sale |
| 2025-06-13 | SELL | -234 | 84.610 | 85.830 | 85.708 | USD -20,056 | 79.20 Loss of -1,523 on sale |
| 2025-06-02 | SELL | -117 | 85.760 | 85.760 | 85.760 | USD -10,034 | 78.78 Loss of -817 on sale |
| 2025-05-30 | SELL | -7,550 | 84.640 | 84.920 | 84.892 | USD -640,935 | 78.74 Loss of -46,473 on sale |
| 2025-05-07 | SELL | -262 | 81.690 | 83.180 | 83.031 | USD -21,754 | 78.14 Loss of -1,283 on sale |
| 2025-04-25 | BUY | 524 | 81.220 | 82.330 | 82.219 | USD 43,083 | 77.84 |
| 2025-04-11 | BUY | 393 | 81.970 | 82.730 | 82.654 | USD 32,483 | 77.50 |
| 2025-04-09 | SELL | -2,096 | 82.820 | 83.550 | 83.477 | USD -174,968 | 77.41 Loss of -12,725 on sale |
| 2025-04-08 | BUY | 1,965 | 77.670 | 81.220 | 80.865 | USD 158,900 | 77.40 |
| 2025-04-04 | BUY | 131 | 78.950 | 84.560 | 83.999 | USD 11,004 | 77.38 |
| 2025-03-28 | SELL | -131 | 83.620 | 84.900 | 84.772 | USD -11,105 | 76.99 Loss of -1,019 on sale |
| 2025-03-14 | SELL | -262 | 83.130 | 83.540 | 83.499 | USD -21,877 | 76.13 Loss of -1,930 on sale |
| 2025-03-12 | SELL | -262 | 80.380 | 81.750 | 81.613 | USD -21,383 | 76.01 Loss of -1,468 on sale |
| 2025-03-07 | SELL | -262 | 81.520 | 81.810 | 81.781 | USD -21,427 | 75.78 Loss of -1,571 on sale |
| 2025-02-18 | SELL | -131 | 75.460 | 75.630 | 75.613 | USD -9,905 | 75.21 Loss of -53 on sale |
| 2025-02-12 | SELL | -524 | 76.860 | 76.970 | 76.959 | USD -40,327 | 75.19 Loss of -929 on sale |
| 2025-02-05 | BUY | 262 | 73.380 | 73.480 | 73.470 | USD 19,249 | 75.23 |
| 2025-02-04 | BUY | 655 | 72.720 | 73.810 | 73.701 | USD 48,274 | 75.28 |
| 2024-11-18 | BUY | 131 | 76.310 | 76.540 | 76.517 | USD 10,024 | 76.48 |
| 2024-11-07 | BUY | 131 | 76.590 | 77.120 | 77.067 | USD 10,096 | 76.76 |
| 2024-10-31 | BUY | 131 | 75.880 | 77.360 | 77.212 | USD 10,115 | 77.19 |
* (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 | 645,556 | 437 | 1,433,756 | 45.0% |
| 2025-09-18 | 724,445 | 439 | 1,634,388 | 44.3% |
| 2025-09-17 | 724,315 | 0 | 1,907,545 | 38.0% |
| 2025-09-16 | 773,881 | 0 | 1,583,904 | 48.9% |
| 2025-09-15 | 600,592 | 1,770 | 1,275,252 | 47.1% |
| 2025-09-12 | 465,972 | 985 | 1,331,291 | 35.0% |
| 2025-09-11 | 595,756 | 6 | 1,137,806 | 52.4% |
| 2025-09-10 | 449,587 | 27 | 1,083,050 | 41.5% |
| 2025-09-09 | 450,572 | 250 | 1,072,407 | 42.0% |
| 2025-09-08 | 827,939 | 344 | 1,430,313 | 57.9% |
| 2025-09-05 | 575,988 | 18 | 1,558,240 | 37.0% |
| 2025-09-04 | 461,889 | 54 | 877,242 | 52.7% |
| 2025-09-03 | 602,466 | 244 | 1,156,440 | 52.1% |
| 2025-09-02 | 733,903 | 42 | 1,265,383 | 58.0% |
| 2025-08-29 | 443,841 | 0 | 991,508 | 44.8% |
| 2025-08-28 | 392,285 | 200 | 808,487 | 48.5% |
| 2025-08-27 | 397,223 | 400 | 1,696,828 | 23.4% |
| 2025-08-26 | 404,836 | 515 | 939,334 | 43.1% |
| 2025-08-25 | 501,432 | 600 | 680,226 | 73.7% |
| 2025-08-22 | 563,730 | 1,185 | 1,047,571 | 53.8% |
| 2025-08-21 | 614,266 | 0 | 973,246 | 63.1% |
| 2025-08-20 | 578,006 | 71 | 941,765 | 61.4% |
| 2025-08-19 | 493,886 | 7,000 | 768,567 | 64.3% |
| 2025-08-18 | 604,973 | 2,655 | 953,925 | 63.4% |
| 2025-08-15 | 397,307 | 205 | 715,746 | 55.5% |
| 2025-08-14 | 537,397 | 284 | 767,182 | 70.0% |
| 2025-08-13 | 511,714 | 87 | 799,768 | 64.0% |
| 2025-08-12 | 505,948 | 672 | 1,187,587 | 42.6% |
| 2025-08-11 | 725,496 | 1,404 | 1,160,878 | 62.5% |
| 2025-08-08 | 1,046,543 | 485 | 1,636,487 | 64.0% |
| 2025-08-07 | 1,086,992 | 3,411 | 2,036,402 | 53.4% |
| 2025-08-06 | 605,084 | 268 | 1,016,602 | 59.5% |
| 2025-08-05 | 362,545 | 145 | 727,509 | 49.8% |
| 2025-08-04 | 420,340 | 1,060 | 1,346,847 | 31.2% |
| 2025-08-01 | 546,700 | 2,571 | 1,566,775 | 34.9% |
| 2025-07-31 | 532,106 | 281 | 1,568,306 | 33.9% |
| 2025-07-30 | 618,195 | 119 | 1,301,732 | 47.5% |
| 2025-07-29 | 930,535 | 1,185 | 1,978,874 | 47.0% |
| 2025-07-28 | 988,439 | 1,823 | 1,891,851 | 52.2% |
| 2025-07-25 | 1,037,264 | 882 | 2,136,225 | 48.6% |
| 2025-07-24 | 540,395 | 55 | 1,564,733 | 34.5% |
| 2025-07-23 | 860,829 | 149 | 2,191,138 | 39.3% |
| 2025-07-22 | 470,130 | 834 | 1,028,771 | 45.7% |
| 2025-07-21 | 611,041 | 629 | 999,501 | 61.1% |
| 2025-07-18 | 565,495 | 93 | 1,036,697 | 54.5% |
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.
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