| 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 | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 29,417 | USD 5,651,594 | USD 5,651,594 | ||||
| 2025-11-11 (Tuesday) | 29,417![]() | USD 5,560,401![]() | USD 5,560,401 | -112 | USD 196,753 | USD 189.02 | USD 181.64 |
| 2025-11-10 (Monday) | 29,529 | USD 5,363,648![]() | USD 5,363,648 | 0 | USD 112,211 | USD 181.64 | USD 177.84 |
| 2025-11-07 (Friday) | 29,529 | USD 5,251,437![]() | USD 5,251,437 | 0 | USD 13,288 | USD 177.84 | USD 177.39 |
| 2025-11-06 (Thursday) | 29,529 | USD 5,238,149![]() | USD 5,238,149 | 0 | USD 29,529 | USD 177.39 | USD 176.39 |
| 2025-11-05 (Wednesday) | 29,529 | USD 5,208,620![]() | USD 5,208,620 | 0 | USD -78,252 | USD 176.39 | USD 179.04 |
| 2025-11-04 (Tuesday) | 29,529 | USD 5,286,872![]() | USD 5,286,872 | 0 | USD 51,380 | USD 179.04 | USD 177.3 |
| 2025-11-03 (Monday) | 29,529 | USD 5,235,492![]() | USD 5,235,492 | 0 | USD -41,636 | USD 177.3 | USD 178.71 |
| 2025-10-31 (Friday) | 29,529 | USD 5,277,128![]() | USD 5,277,128 | 0 | USD -19,784 | USD 178.71 | USD 179.38 |
| 2025-10-30 (Thursday) | 29,529 | USD 5,296,912![]() | USD 5,296,912 | 0 | USD -63,192 | USD 179.38 | USD 181.52 |
| 2025-10-29 (Wednesday) | 29,529 | USD 5,360,104![]() | USD 5,360,104 | 0 | USD -79,433 | USD 181.52 | USD 184.21 |
| 2025-10-28 (Tuesday) | 29,529 | USD 5,439,537![]() | USD 5,439,537 | 0 | USD -83,567 | USD 184.21 | USD 187.04 |
| 2025-10-27 (Monday) | 29,529 | USD 5,523,104![]() | USD 5,523,104 | 0 | USD 35,730 | USD 187.04 | USD 185.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -112 | 189.050 | 182.500 | 183.155 | USD -20,513 | 204.19 Profit of 2,356 on sale |
| 2025-10-22 | SELL | -56 | 188.110 | 190.160 | 189.955 | USD -10,637 | 205.80 Profit of 888 on sale |
| 2025-09-24 | SELL | -112 | 186.050 | 187.210 | 187.094 | USD -20,955 | 207.27 Profit of 2,260 on sale |
| 2025-08-28 | SELL | -56 | 191.250 | 195.300 | 194.895 | USD -10,914 | 207.70 Profit of 717 on sale |
| 2025-08-05 | SELL | -112 | 176.890 | 179.680 | 179.401 | USD -20,093 | 208.42 Profit of 3,250 on sale |
| 2025-07-29 | SELL | -112 | 182.380 | 183.530 | 183.415 | USD -20,542 | 209.09 Profit of 2,876 on sale |
| 2025-07-02 | BUY | 168 | 177.270 | 178.080 | 177.999 | USD 29,904 | 211.89 |
| 2025-06-23 | SELL | -56 | 169.720 | 170.640 | 170.548 | USD -9,551 | 212.99 Profit of 2,377 on sale |
| 2025-06-13 | SELL | -112 | 172.210 | 176.330 | 175.918 | USD -19,703 | 214.79 Profit of 4,354 on sale |
| 2025-06-02 | SELL | -56 | 169.400 | 171.850 | 171.605 | USD -9,610 | 217.65 Profit of 2,579 on sale |
| 2025-05-07 | SELL | -112 | 167.140 | 167.690 | 167.635 | USD -18,775 | 224.64 Profit of 6,385 on sale |
| 2025-04-25 | BUY | 224 | 205.080 | 205.380 | 205.350 | USD 45,998 | 227.45 |
| 2025-04-11 | BUY | 168 | 201.780 | 203.360 | 203.202 | USD 34,138 | 229.80 |
| 2025-04-09 | SELL | -896 | 209.350 | 209.950 | 209.890 | USD -188,061 | 230.33 Profit of 18,314 on sale |
| 2025-04-08 | BUY | 840 | 200.830 | 211.800 | 210.703 | USD 176,991 | 230.64 |
| 2025-04-04 | BUY | 56 | 207.340 | 220.450 | 219.139 | USD 12,272 | 231.16 |
| 2025-03-28 | SELL | -56 | 227.500 | 229.000 | 228.850 | USD -12,816 | 231.33 Profit of 139 on sale |
| 2025-03-14 | SELL | -110 | 225.980 | 226.470 | 226.421 | USD -24,906 | 231.57 Profit of 567 on sale |
| 2025-03-12 | SELL | -112 | 223.820 | 227.310 | 226.961 | USD -25,420 | 231.79 Profit of 540 on sale |
| 2025-03-07 | SELL | -110 | 229.540 | 230.530 | 230.431 | USD -25,347 | 231.97 Profit of 169 on sale |
| 2025-02-18 | SELL | -56 | 225.130 | 225.200 | 225.193 | USD -12,611 | 232.93 Profit of 434 on sale |
| 2025-02-12 | SELL | -224 | 225.850 | 228.420 | 228.163 | USD -51,109 | 233.47 Profit of 1,188 on sale |
| 2025-02-05 | BUY | 110 | 245.060 | 245.230 | 245.213 | USD 26,973 | 233.58 |
| 2025-02-04 | BUY | 275 | 242.420 | 246.750 | 246.317 | USD 67,737 | 233.41 |
| 2024-11-18 | BUY | 56 | 224.100 | 228.080 | 227.682 | USD 12,750 | 236.22 |
| 2024-11-07 | BUY | 56 | 227.110 | 243.000 | 241.411 | USD 13,519 | 237.77 |
| 2024-10-31 | BUY | 56 | 233.590 | 236.740 | 236.425 | USD 13,240 | 238.82 |
* (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 | 379,496 | 0 | 559,377 | 67.8% |
| 2025-09-18 | 300,759 | 1 | 387,961 | 77.5% |
| 2025-09-17 | 303,617 | 50 | 434,247 | 69.9% |
| 2025-09-16 | 226,670 | 0 | 398,760 | 56.8% |
| 2025-09-15 | 267,655 | 0 | 489,703 | 54.7% |
| 2025-09-12 | 190,551 | 0 | 363,627 | 52.4% |
| 2025-09-11 | 190,625 | 0 | 396,008 | 48.1% |
| 2025-09-10 | 415,609 | 1 | 543,227 | 76.5% |
| 2025-09-09 | 293,158 | 800 | 433,127 | 67.7% |
| 2025-09-08 | 535,057 | 61 | 868,555 | 61.6% |
| 2025-09-05 | 183,394 | 200 | 371,229 | 49.4% |
| 2025-09-04 | 280,858 | 568 | 447,948 | 62.7% |
| 2025-09-03 | 523,457 | 976 | 1,012,578 | 51.7% |
| 2025-09-02 | 290,222 | 55 | 525,610 | 55.2% |
| 2025-08-29 | 232,318 | 201 | 402,925 | 57.7% |
| 2025-08-28 | 217,413 | 4 | 511,186 | 42.5% |
| 2025-08-27 | 182,296 | 250 | 316,876 | 57.5% |
| 2025-08-26 | 262,522 | 0 | 469,026 | 56.0% |
| 2025-08-25 | 298,453 | 12 | 450,541 | 66.2% |
| 2025-08-22 | 273,318 | 576 | 534,424 | 51.1% |
| 2025-08-21 | 267,176 | 33 | 427,792 | 62.5% |
| 2025-08-20 | 483,328 | 4,197 | 995,155 | 48.6% |
| 2025-08-19 | 325,593 | 3,220 | 646,296 | 50.4% |
| 2025-08-18 | 283,770 | 10 | 488,820 | 58.1% |
| 2025-08-15 | 329,492 | 105 | 675,565 | 48.8% |
| 2025-08-14 | 424,900 | 115 | 612,291 | 69.4% |
| 2025-08-13 | 441,863 | 718 | 697,556 | 63.3% |
| 2025-08-12 | 693,293 | 2,393 | 1,311,674 | 52.9% |
| 2025-08-11 | 685,865 | 104 | 902,201 | 76.0% |
| 2025-08-08 | 725,468 | 694 | 1,112,906 | 65.2% |
| 2025-08-07 | 917,939 | 2,674 | 1,759,918 | 52.2% |
| 2025-08-06 | 693,654 | 900 | 1,702,311 | 40.7% |
| 2025-08-05 | 426,162 | 0 | 1,246,685 | 34.2% |
| 2025-08-04 | 492,151 | 0 | 840,288 | 58.6% |
| 2025-08-01 | 741,105 | 2,813 | 2,284,306 | 32.4% |
| 2025-07-31 | 735,214 | 111 | 1,043,329 | 70.5% |
| 2025-07-30 | 691,937 | 416 | 842,078 | 82.2% |
| 2025-07-29 | 380,890 | 91 | 490,263 | 77.7% |
| 2025-07-28 | 663,368 | 82 | 823,225 | 80.6% |
| 2025-07-25 | 371,663 | 15 | 510,634 | 72.8% |
| 2025-07-24 | 510,023 | 0 | 737,991 | 69.1% |
| 2025-07-23 | 875,681 | 115 | 1,278,746 | 68.5% |
| 2025-07-22 | 542,594 | 1,248 | 771,461 | 70.3% |
| 2025-07-21 | 999,822 | 77 | 1,378,218 | 72.5% |
| 2025-07-18 | 1,173,758 | 0 | 1,509,804 | 77.7% |
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.