| 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 | Alexandria Real Estate Equities Inc |
| Ticker | ARE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0152711091 |
| LEI | MGCJBT4MKTQBVLNUIS88 |
| Date | Number of ARE Shares Held | Base Market Value of ARE Shares | Local Market Value of ARE Shares | Change in ARE Shares Held | Change in ARE Base Value | Current Price per ARE Share Held | Previous Price per ARE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 17,782![]() | USD 975,343![]() | USD 975,343 | -72 | USD 6,585 | USD 54.85 | USD 54.26 |
| 2025-11-10 (Monday) | 17,854 | USD 968,758![]() | USD 968,758 | 0 | USD -24,103 | USD 54.26 | USD 55.61 |
| 2025-11-07 (Friday) | 17,854 | USD 992,861![]() | USD 992,861 | 0 | USD 43,564 | USD 55.61 | USD 53.17 |
| 2025-11-06 (Thursday) | 17,854 | USD 949,297![]() | USD 949,297 | 0 | USD -23,210 | USD 53.17 | USD 54.47 |
| 2025-11-05 (Wednesday) | 17,854 | USD 972,507![]() | USD 972,507 | 0 | USD 8,570 | USD 54.47 | USD 53.99 |
| 2025-11-04 (Tuesday) | 17,854 | USD 963,937![]() | USD 963,937 | 0 | USD -30,352 | USD 53.99 | USD 55.69 |
| 2025-11-03 (Monday) | 17,854 | USD 994,289![]() | USD 994,289 | 0 | USD -45,171 | USD 55.69 | USD 58.22 |
| 2025-10-31 (Friday) | 17,854 | USD 1,039,460![]() | USD 1,039,460 | 0 | USD 33,030 | USD 58.22 | USD 56.37 |
| 2025-10-30 (Thursday) | 17,854 | USD 1,006,430![]() | USD 1,006,430 | 0 | USD -42,671 | USD 56.37 | USD 58.76 |
| 2025-10-29 (Wednesday) | 17,854 | USD 1,049,101![]() | USD 1,049,101 | 0 | USD -74,630 | USD 58.76 | USD 62.94 |
| 2025-10-28 (Tuesday) | 17,854 | USD 1,123,731![]() | USD 1,123,731 | 0 | USD -266,560 | USD 62.94 | USD 77.87 |
| 2025-10-27 (Monday) | 17,854 | USD 1,390,291![]() | USD 1,390,291 | 0 | USD 8,213 | USD 77.87 | USD 77.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -72 | 55.110 | 53.770 | 53.904 | USD -3,881 | 86.83 Profit of 2,371 on sale |
| 2025-10-22 | SELL | -36 | 77.770 | 78.290 | 78.238 | USD -2,817 | 88.54 Profit of 371 on sale |
| 2025-09-24 | SELL | -70 | 85.890 | 86.740 | 86.655 | USD -6,066 | 89.19 Profit of 177 on sale |
| 2025-08-28 | SELL | -35 | 81.830 | 82.050 | 82.028 | USD -2,871 | 89.37 Profit of 257 on sale |
| 2025-08-05 | SELL | -72 | 78.140 | 78.530 | 78.491 | USD -5,651 | 89.86 Profit of 819 on sale |
| 2025-07-29 | SELL | -72 | 79.480 | 79.580 | 79.570 | USD -5,729 | 90.15 Profit of 762 on sale |
| 2025-07-02 | BUY | 108 | 76.270 | 76.430 | 76.414 | USD 8,253 | 91.19 |
| 2025-06-23 | SELL | -36 | 72.920 | 73.050 | 73.037 | USD -2,629 | 91.66 Profit of 670 on sale |
| 2025-06-13 | SELL | -72 | 72.110 | 73.020 | 72.929 | USD -5,251 | 92.51 Profit of 1,409 on sale |
| 2025-06-02 | SELL | -36 | 69.600 | 70.000 | 69.960 | USD -2,519 | 93.93 Profit of 863 on sale |
| 2025-05-07 | SELL | -72 | 71.890 | 72.570 | 72.502 | USD -5,220 | 97.45 Profit of 1,796 on sale |
| 2025-04-25 | BUY | 140 | 75.880 | 77.560 | 77.392 | USD 10,835 | 99.20 |
| 2025-04-11 | BUY | 105 | 76.920 | 76.940 | 76.938 | USD 8,078 | 101.15 |
| 2025-04-09 | SELL | -560 | 80.820 | 81.440 | 81.378 | USD -45,572 | 101.64 Profit of 11,344 on sale |
| 2025-04-08 | BUY | 525 | 76.940 | 81.320 | 80.882 | USD 42,463 | 101.89 |
| 2025-04-04 | BUY | 35 | 81.280 | 84.790 | 84.439 | USD 2,955 | 102.37 |
| 2025-03-28 | SELL | -35 | 95.600 | 96.560 | 96.464 | USD -3,376 | 102.79 Profit of 221 on sale |
| 2025-03-14 | SELL | -68 | 99.160 | 99.350 | 99.331 | USD -6,755 | 103.47 Profit of 282 on sale |
| 2025-03-12 | SELL | -70 | 98.520 | 99.750 | 99.627 | USD -6,974 | 103.62 Profit of 280 on sale |
| 2025-03-07 | SELL | -68 | 102.490 | 103.170 | 103.102 | USD -7,011 | 103.71 Profit of 42 on sale |
| 2025-02-18 | SELL | -35 | 95.780 | 96.000 | 95.978 | USD -3,359 | 104.63 Profit of 303 on sale |
| 2025-02-12 | SELL | -140 | 95.230 | 95.320 | 95.311 | USD -13,344 | 105.27 Profit of 1,395 on sale |
| 2025-02-05 | BUY | 70 | 97.020 | 97.330 | 97.299 | USD 6,811 | 106.13 |
| 2025-02-04 | BUY | 175 | 94.470 | 94.970 | 94.920 | USD 16,611 | 106.35 |
| 2024-11-18 | BUY | 35 | 105.220 | 105.300 | 105.292 | USD 3,685 | 113.78 |
| 2024-11-07 | BUY | 34 | 113.720 | 113.980 | 113.954 | USD 3,874 | 114.37 |
| 2024-10-31 | BUY | 35 | 111.550 | 113.480 | 113.287 | USD 3,965 | 115.57 |
* (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 | 309,584 | 0 | 522,824 | 59.2% |
| 2025-09-18 | 331,121 | 0 | 501,863 | 66.0% |
| 2025-09-17 | 268,702 | 0 | 380,096 | 70.7% |
| 2025-09-16 | 242,532 | 0 | 340,962 | 71.1% |
| 2025-09-15 | 221,073 | 0 | 478,522 | 46.2% |
| 2025-09-12 | 382,740 | 0 | 900,027 | 42.5% |
| 2025-09-11 | 278,292 | 19 | 585,572 | 47.5% |
| 2025-09-10 | 277,547 | 56 | 520,949 | 53.3% |
| 2025-09-09 | 238,494 | 41 | 474,020 | 50.3% |
| 2025-09-08 | 391,052 | 5 | 563,671 | 69.4% |
| 2025-09-05 | 379,993 | 0 | 465,598 | 81.6% |
| 2025-09-04 | 172,101 | 0 | 268,920 | 64.0% |
| 2025-09-03 | 216,600 | 0 | 341,778 | 63.4% |
| 2025-09-02 | 251,068 | 9 | 422,627 | 59.4% |
| 2025-08-29 | 193,227 | 0 | 326,554 | 59.2% |
| 2025-08-28 | 152,578 | 0 | 217,154 | 70.3% |
| 2025-08-27 | 241,189 | 0 | 292,525 | 82.5% |
| 2025-08-26 | 343,246 | 0 | 509,122 | 67.4% |
| 2025-08-25 | 330,990 | 0 | 442,598 | 74.8% |
| 2025-08-22 | 283,635 | 0 | 450,199 | 63.0% |
| 2025-08-21 | 171,759 | 0 | 289,027 | 59.4% |
| 2025-08-20 | 315,947 | 0 | 413,634 | 76.4% |
| 2025-08-19 | 359,211 | 0 | 470,686 | 76.3% |
| 2025-08-18 | 489,630 | 0 | 665,595 | 73.6% |
| 2025-08-15 | 394,818 | 0 | 593,399 | 66.5% |
| 2025-08-14 | 230,343 | 341 | 471,317 | 48.9% |
| 2025-08-13 | 325,490 | 21 | 622,645 | 52.3% |
| 2025-08-12 | 284,740 | 1,810 | 634,231 | 44.9% |
| 2025-08-11 | 300,229 | 17 | 673,736 | 44.6% |
| 2025-08-08 | 192,073 | 0 | 420,244 | 45.7% |
| 2025-08-07 | 530,979 | 114 | 1,001,910 | 53.0% |
| 2025-08-06 | 734,051 | 31 | 1,347,914 | 54.5% |
| 2025-08-05 | 285,450 | 8 | 369,318 | 77.3% |
| 2025-08-04 | 377,748 | 0 | 533,041 | 70.9% |
| 2025-08-01 | 470,890 | 500 | 712,901 | 66.1% |
| 2025-07-31 | 382,565 | 144 | 586,761 | 65.2% |
| 2025-07-30 | 409,453 | 0 | 539,358 | 75.9% |
| 2025-07-29 | 275,411 | 892 | 441,576 | 62.4% |
| 2025-07-28 | 326,270 | 739 | 482,583 | 67.6% |
| 2025-07-25 | 489,292 | 0 | 680,660 | 71.9% |
| 2025-07-24 | 401,066 | 46 | 510,597 | 78.5% |
| 2025-07-23 | 985,353 | 118 | 1,414,712 | 69.7% |
| 2025-07-22 | 668,129 | 287 | 1,004,285 | 66.5% |
| 2025-07-21 | 351,879 | 0 | 508,579 | 69.2% |
| 2025-07-18 | 382,400 | 520 | 496,171 | 77.1% |
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.