| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 173,913 | USD 45,024,337 | USD 45,024,337 | ||||
| 2025-11-11 (Tuesday) | 173,913![]() | USD 41,307,816![]() | USD 41,307,816 | -654 | USD -1,283,041 | USD 237.52 | USD 243.98 |
| 2025-11-10 (Monday) | 174,567 | USD 42,590,857![]() | USD 42,590,857 | 0 | USD 1,822,480 | USD 243.98 | USD 233.54 |
| 2025-11-07 (Friday) | 174,567 | USD 40,768,377![]() | USD 40,768,377 | 0 | USD -726,199 | USD 233.54 | USD 237.7 |
| 2025-11-06 (Thursday) | 174,567 | USD 41,494,576![]() | USD 41,494,576 | 0 | USD -3,252,183 | USD 237.7 | USD 256.33 |
| 2025-11-05 (Wednesday) | 174,567 | USD 44,746,759![]() | USD 44,746,759 | 0 | USD 1,096,281 | USD 256.33 | USD 250.05 |
| 2025-11-04 (Tuesday) | 174,567 | USD 43,650,478![]() | USD 43,650,478 | 0 | USD -1,675,844 | USD 250.05 | USD 259.65 |
| 2025-11-03 (Monday) | 174,567 | USD 45,326,322![]() | USD 45,326,322 | 0 | USD 616,222 | USD 259.65 | USD 256.12 |
| 2025-10-31 (Friday) | 174,567 | USD 44,710,100![]() | USD 44,710,100 | 0 | USD 223,446 | USD 256.12 | USD 254.84 |
| 2025-10-30 (Thursday) | 174,567 | USD 44,486,654![]() | USD 44,486,654 | 0 | USD -1,656,641 | USD 254.84 | USD 264.33 |
| 2025-10-29 (Wednesday) | 174,567 | USD 46,143,295![]() | USD 46,143,295 | 0 | USD 1,103,263 | USD 264.33 | USD 258.01 |
| 2025-10-28 (Tuesday) | 174,567 | USD 45,040,032![]() | USD 45,040,032 | 0 | USD -289,781 | USD 258.01 | USD 259.67 |
| 2025-10-27 (Monday) | 174,567 | USD 45,329,813![]() | USD 45,329,813 | 0 | USD 1,178,327 | USD 259.67 | USD 252.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -654 | 248.460 | 234.640 | 236.022 | EUR -154,358 | 137.67 Loss of -64,320 on sale |
| 2025-10-22 | SELL | -327 | 240.132 | 224.880 | 226.405 | EUR -74,035 | 129.93 Loss of -31,548 on sale |
| 2025-09-24 | SELL | -654 | 165.100 | 158.430 | 159.097 | EUR -104,049 | 124.79 Loss of -22,438 on sale |
| 2025-08-28 | SELL | -328 | 170.990 | 166.780 | 167.201 | EUR -54,842 | 123.59 Loss of -14,305 on sale |
| 2025-08-05 | SELL | -656 | 177.990 | 171.800 | 172.419 | EUR -113,107 | 121.82 Loss of -33,194 on sale |
| 2025-07-29 | SELL | -656 | 182.310 | 174.680 | 175.443 | EUR -115,091 | 120.51 Loss of -36,037 on sale |
| 2025-07-02 | BUY | 984 | 139.780 | 135.220 | 135.676 | EUR 133,505 | 117.21 |
| 2025-06-23 | SELL | -328 | 133.250 | 126.820 | 127.463 | EUR -41,808 | 116.64 Loss of -3,551 on sale |
| 2025-06-13 | SELL | -656 | 117.880 | 115.060 | 115.342 | EUR -75,664 | 116.28 Profit of 612 on sale |
| 2025-06-02 | SELL | -328 | 114.630* | 116.12 Profit of 38,088 on sale | |||
| 2025-05-30 | BUY | 5,586 | 110.730* | 116.16 | |||
| 2025-05-07 | SELL | -636 | 100.360* | 116.92 Profit of 74,358 on sale | |||
| 2025-04-25 | BUY | 1,272 | 97.100 | 92.850 | 93.275 | EUR 118,646 | 118.34 |
| 2025-04-11 | BUY | 954 | 94.660 | 90.505 | 90.920 | EUR 86,738 | 120.84 |
| 2025-04-10 | SELL | -5,088 | 92.950 | 85.060 | 85.849 | EUR -436,800 | 121.17 Profit of 179,720 on sale |
| 2025-04-08 | BUY | 4,770 | 88.930 | 76.480 | 77.725 | EUR 370,748 | 121.87 |
| 2025-04-04 | BUY | 318 | 91.080 | 83.690 | 84.429 | EUR 26,848 | 122.66 |
| 2025-03-28 | SELL | -318 | 103.220* | 123.54 Profit of 39,286 on sale | |||
| 2025-03-14 | SELL | -636 | 100.970* | 125.55 Profit of 79,852 on sale | |||
| 2025-03-12 | SELL | -636 | 100.790* | 126.22 Profit of 80,278 on sale | |||
| 2025-03-07 | SELL | -636 | 100.310* | 127.36 Profit of 80,998 on sale | |||
| 2025-02-18 | SELL | -318 | 115.550 | 113.450 | 113.660 | EUR -36,144 | 131.44 Profit of 5,655 on sale |
| 2025-02-12 | SELL | -1,272 | 111.836 | 109.065 | 109.342 | EUR -139,083 | 132.73 Profit of 29,751 on sale |
| 2025-02-05 | BUY | 636 | 112.090 | 106.500 | 107.059 | EUR 68,090 | 134.81 |
| 2025-02-04 | BUY | 1,590 | 119.650 | 114.790 | 115.276 | EUR 183,289 | 135.10 |
| 2024-11-18 | BUY | 318 | 140.900 | 137.210 | 137.579 | EUR 43,750 | 150.09 |
| 2024-11-07 | BUY | 318 | 150.120 | 145.660 | 146.106 | EUR 46,462 | 150.98 |
| 2024-10-31 | BUY | 318 | 148.680 | 143.330 | 143.865 | EUR 45,749 | 156.17 |
* (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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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.