| 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 | Atlantic Lithium Ltd |
| Ticker | ALL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU0000237554 |
| Date | Number of ALL Shares Held | Base Market Value of ALL Shares | Local Market Value of ALL Shares | Change in ALL Shares Held | Change in ALL Base Value | Current Price per ALL Share Held | Previous Price per ALL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 28,432 | USD 5,948,259 | USD 5,948,259 | ||||
| 2025-11-11 (Tuesday) | 28,432![]() | USD 5,895,660![]() | USD 5,895,660 | -108 | USD 76,639 | USD 207.36 | USD 203.89 |
| 2025-11-10 (Monday) | 28,540 | USD 5,819,021![]() | USD 5,819,021 | 0 | USD 45,664 | USD 203.89 | USD 202.29 |
| 2025-11-07 (Friday) | 28,540 | USD 5,773,357![]() | USD 5,773,357 | 0 | USD 122,152 | USD 202.29 | USD 198.01 |
| 2025-11-06 (Thursday) | 28,540 | USD 5,651,205![]() | USD 5,651,205 | 0 | USD 93,040 | USD 198.01 | USD 194.75 |
| 2025-11-05 (Wednesday) | 28,540 | USD 5,558,165![]() | USD 5,558,165 | 0 | USD -14,555 | USD 194.75 | USD 195.26 |
| 2025-11-04 (Tuesday) | 28,540 | USD 5,572,720![]() | USD 5,572,720 | 0 | USD 114,445 | USD 195.26 | USD 191.25 |
| 2025-11-03 (Monday) | 28,540 | USD 5,458,275![]() | USD 5,458,275 | 0 | USD -7,706 | USD 191.25 | USD 191.52 |
| 2025-10-31 (Friday) | 28,540 | USD 5,465,981![]() | USD 5,465,981 | 0 | USD -10,274 | USD 191.52 | USD 191.88 |
| 2025-10-30 (Thursday) | 28,540 | USD 5,476,255![]() | USD 5,476,255 | 0 | USD 53,655 | USD 191.88 | USD 190 |
| 2025-10-29 (Wednesday) | 28,540 | USD 5,422,600![]() | USD 5,422,600 | 0 | USD -24,259 | USD 190 | USD 190.85 |
| 2025-10-28 (Tuesday) | 28,540 | USD 5,446,859![]() | USD 5,446,859 | 0 | USD -67,069 | USD 190.85 | USD 193.2 |
| 2025-10-27 (Monday) | 28,540 | USD 5,513,928![]() | USD 5,513,928 | 0 | USD 285 | USD 193.2 | USD 193.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -108 | 207.590 | 203.310 | 203.738 | GBX -22,004 | 197.95 Loss of -625 on sale |
| 2025-10-22 | SELL | -54 | 194.790 | 194.960 | 194.943 | GBX -10,527 | 198.18 Profit of 175 on sale |
| 2025-09-24 | SELL | -108 | 209.410 | 209.590 | 209.572 | GBX -22,634 | 197.56 Loss of -1,297 on sale |
| 2025-08-28 | SELL | -54 | 203.760 | 204.260 | 204.210 | GBX -11,027 | 197.48 Loss of -364 on sale |
| 2025-08-05 | SELL | -108 | 205.550 | 207.200 | 207.035 | GBX -22,360 | 197.05 Loss of -1,079 on sale |
| 2025-07-29 | SELL | -108 | 193.900 | 194.550 | 194.485 | GBX -21,004 | 197.02 Profit of 274 on sale |
| 2025-07-02 | BUY | 162 | 194.690 | 200.250 | 199.694 | GBX 32,350 | 197.18 |
| 2025-06-23 | SELL | -54 | 198.330 | 198.430 | 198.420 | GBX -10,715 | 197.16 Loss of -68 on sale |
| 2025-06-13 | SELL | -108 | 198.920 | 201.670 | 201.395 | GBX -21,751 | 197.16 Loss of -457 on sale |
| 2025-06-02 | SELL | -54 | 212.640 | 212.670 | 212.667 | GBX -11,484 | 196.68 Loss of -863 on sale |
| 2025-05-07 | SELL | -108 | 204.070 | 204.560 | 204.511 | GBX -22,087 | 195.38 Loss of -986 on sale |
| 2025-04-25 | BUY | 216 | 192.910 | 194.860 | 194.665 | GBX 42,048 | 195.19 |
| 2025-04-11 | BUY | 162 | 192.550 | 193.370 | 193.288 | GBX 31,313 | 195.26 |
| 2025-04-09 | SELL | -864 | 193.000 | 194.230 | 194.107 | GBX -167,708 | 195.33 Profit of 1,055 on sale |
| 2025-04-08 | BUY | 810 | 183.470 | 189.590 | 188.978 | GBX 153,072 | 195.45 |
| 2025-04-04 | BUY | 54 | 186.570 | 203.650 | 201.942 | GBX 10,905 | 195.70 |
| 2025-03-28 | SELL | -54 | 206.450 | 209.840 | 209.501 | GBX -11,313 | 195.22 Loss of -771 on sale |
| 2025-03-14 | SELL | -108 | 207.490 | 207.860 | 207.823 | GBX -22,445 | 193.64 Loss of -1,532 on sale |
| 2025-03-12 | SELL | -108 | 198.250 | 201.420 | 201.103 | GBX -21,719 | 193.48 Loss of -824 on sale |
| 2025-03-07 | SELL | -108 | 200.730 | 201.420 | 201.351 | GBX -21,746 | 193.20 Loss of -880 on sale |
| 2025-02-18 | SELL | -54 | 188.950 | 190.850 | 190.660 | GBX -10,296 | 193.21 Profit of 138 on sale |
| 2025-02-12 | SELL | -216 | 189.330 | 189.460 | 189.447 | GBX -40,921 | 193.47 Profit of 869 on sale |
| 2025-02-05 | BUY | 108 | 193.010 | 193.330 | 193.298 | GBX 20,876 | 193.77 |
| 2025-02-04 | BUY | 270 | 190.870 | 193.480 | 193.219 | GBX 52,169 | 193.83 |
| 2024-12-10 | SELL | -33,187 | 195.060 | 199.690 | 199.227 | GBX -6,611,747 | 196.61 Loss of -87,001 on sale |
| 2024-11-18 | BUY | 54 | 199.970 | 200.070 | 200.060 | GBX 10,803 | 190.21 |
| 2024-11-07 | BUY | 54 | 190.550 | 191.200 | 191.135 | GBX 10,321 | 188.49 |
| 2024-10-31 | BUY | 54 | 186.520 | 195.100 | 194.242 | GBX 10,489 | 190.44 |
* (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 | 275,557 | 0 | 442,639 | 62.3% |
| 2025-09-18 | 371,071 | 377 | 690,205 | 53.8% |
| 2025-09-17 | 217,913 | 3 | 640,434 | 34.0% |
| 2025-09-16 | 103,404 | 0 | 400,841 | 25.8% |
| 2025-09-15 | 94,523 | 250 | 386,883 | 24.4% |
| 2025-09-12 | 118,270 | 0 | 380,533 | 31.1% |
| 2025-09-11 | 108,635 | 48 | 374,342 | 29.0% |
| 2025-09-10 | 102,679 | 100 | 418,519 | 24.5% |
| 2025-09-09 | 165,056 | 0 | 389,485 | 42.4% |
| 2025-09-08 | 154,000 | 92 | 445,283 | 34.6% |
| 2025-09-05 | 207,361 | 308 | 419,958 | 49.4% |
| 2025-09-04 | 195,141 | 112 | 373,279 | 52.3% |
| 2025-09-03 | 175,693 | 99 | 301,311 | 58.3% |
| 2025-09-02 | 139,329 | 100 | 306,925 | 45.4% |
| 2025-08-29 | 93,887 | 0 | 284,348 | 33.0% |
| 2025-08-28 | 128,848 | 0 | 330,843 | 38.9% |
| 2025-08-27 | 109,652 | 0 | 255,442 | 42.9% |
| 2025-08-26 | 177,582 | 0 | 348,042 | 51.0% |
| 2025-08-25 | 155,101 | 1 | 335,486 | 46.2% |
| 2025-08-22 | 176,541 | 0 | 414,745 | 42.6% |
| 2025-08-21 | 329,908 | 612 | 645,829 | 51.1% |
| 2025-08-20 | 251,106 | 0 | 573,223 | 43.8% |
| 2025-08-19 | 124,703 | 166 | 304,809 | 40.9% |
| 2025-08-18 | 110,250 | 20 | 314,255 | 35.1% |
| 2025-08-15 | 98,270 | 0 | 285,796 | 34.4% |
| 2025-08-14 | 101,863 | 587 | 264,105 | 38.6% |
| 2025-08-13 | 143,691 | 2,149 | 338,604 | 42.4% |
| 2025-08-12 | 197,833 | 0 | 416,978 | 47.4% |
| 2025-08-11 | 117,644 | 200 | 307,241 | 38.3% |
| 2025-08-08 | 194,262 | 27 | 444,961 | 43.7% |
| 2025-08-07 | 176,232 | 15 | 437,337 | 40.3% |
| 2025-08-06 | 203,359 | 648 | 549,261 | 37.0% |
| 2025-08-05 | 253,626 | 0 | 793,535 | 32.0% |
| 2025-08-04 | 168,877 | 0 | 611,278 | 27.6% |
| 2025-08-01 | 359,820 | 674 | 881,097 | 40.8% |
| 2025-07-31 | 824,357 | 1,226 | 1,902,778 | 43.3% |
| 2025-07-30 | 361,593 | 1,312 | 726,706 | 49.8% |
| 2025-07-29 | 285,495 | 1,967 | 593,229 | 48.1% |
| 2025-07-28 | 176,563 | 6,847 | 535,465 | 33.0% |
| 2025-07-25 | 198,289 | 71 | 610,341 | 32.5% |
| 2025-07-24 | 241,539 | 128 | 611,011 | 39.5% |
| 2025-07-23 | 465,630 | 152 | 777,616 | 59.9% |
| 2025-07-22 | 279,696 | 373 | 528,103 | 53.0% |
| 2025-07-21 | 312,411 | 159 | 512,868 | 60.9% |
| 2025-07-18 | 277,638 | 79 | 541,302 | 51.3% |
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.