| 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 | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
| Date | Number of BMY Shares Held | Base Market Value of BMY Shares | Local Market Value of BMY Shares | Change in BMY Shares Held | Change in BMY Base Value | Current Price per BMY Share Held | Previous Price per BMY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 213,286 | USD 11,668,877![]() | USD 11,668,877 | 0 | USD 91,713 | USD 54.71 | USD 54.28 |
| 2025-12-23 (Tuesday) | 213,286 | USD 11,577,164![]() | USD 11,577,164 | 0 | USD -81,049 | USD 54.28 | USD 54.66 |
| 2025-12-22 (Monday) | 213,286 | USD 11,658,213![]() | USD 11,658,213 | 0 | USD 100,245 | USD 54.66 | USD 54.19 |
| 2025-12-19 (Friday) | 213,286![]() | USD 11,557,968![]() | USD 11,557,968 | -411 | USD 161,507 | USD 54.19 | USD 53.33 |
| 2025-12-18 (Thursday) | 213,697 | USD 11,396,461![]() | USD 11,396,461 | 0 | USD -47,013 | USD 53.33 | USD 53.55 |
| 2025-12-17 (Wednesday) | 213,697 | USD 11,443,474![]() | USD 11,443,474 | 0 | USD -145,314 | USD 53.55 | USD 54.23 |
| 2025-12-16 (Tuesday) | 213,697 | USD 11,588,788![]() | USD 11,588,788 | 0 | USD -12,822 | USD 54.23 | USD 54.29 |
| 2025-12-15 (Monday) | 213,697 | USD 11,601,610![]() | USD 11,601,610 | 0 | USD 401,750 | USD 54.29 | USD 52.41 |
| 2025-12-12 (Friday) | 213,697![]() | USD 11,199,860![]() | USD 11,199,860 | -411 | USD 237,530 | USD 52.41 | USD 51.2 |
| 2025-12-11 (Thursday) | 214,108![]() | USD 10,962,330![]() | USD 10,962,330 | -411 | USD -23,188 | USD 51.2 | USD 51.21 |
| 2025-12-10 (Wednesday) | 214,519 | USD 10,985,518![]() | USD 10,985,518 | 0 | USD 120,131 | USD 51.21 | USD 50.65 |
| 2025-12-09 (Tuesday) | 214,519 | USD 10,865,387![]() | USD 10,865,387 | 0 | USD -218,810 | USD 50.65 | USD 51.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -411 | 54.855 | 53.290 | 53.447 | GBX -21,967 | 51.59 Loss of -762 on sale |
| 2025-12-12 | SELL | -411 | 52.990 | 52.010 | 52.108 | GBX -21,416 | 51.55 Loss of -229 on sale |
| 2025-12-11 | SELL | -411 | 51.480 | 50.440 | 50.544 | GBX -20,774 | 51.55 Profit of 415 on sale |
| 2025-12-05 | SELL | -826 | 52.510 | 51.690 | 51.772 | GBX -42,764 | 51.55 Loss of -179 on sale |
| 2025-12-03 | SELL | -1,652 | 51.340 | 49.425 | 49.616 | GBX -81,966 | 51.56 Profit of 3,204 on sale |
| 2025-11-26 | SELL | -413 | 49.500 | 48.800 | 48.870 | GBX -20,183 | 51.61 Profit of 1,133 on sale |
| 2025-11-26 | SELL | -413 | 49.500 | 48.800 | 48.870 | GBX -20,183 | 51.61 Profit of 1,133 on sale |
| 2025-11-14 | SELL | -413 | 48.368 | 46.120 | 46.345 | GBX -19,140 | 51.79 Profit of 2,247 on sale |
| 2025-11-11 | SELL | -826 | 48.740 | 47.460 | 47.588 | GBX -39,308 | 51.83 Profit of 3,502 on sale |
| 2025-10-22 | SELL | -413 | 44.390 | 45.230 | 45.146 | GBX -18,645 | 52.30 Profit of 2,956 on sale |
| 2025-09-24 | SELL | -826 | 44.160 | 44.860 | 44.790 | GBX -36,997 | 52.94 Profit of 6,732 on sale |
| 2025-08-28 | SELL | -412 | 46.880 | 47.650 | 47.573 | GBX -19,600 | 53.17 Profit of 2,304 on sale |
| 2025-08-05 | SELL | -828 | 45.850 | 45.900 | 45.895 | GBX -38,001 | 53.42 Profit of 6,229 on sale |
| 2025-07-29 | SELL | -828 | 46.860 | 47.180 | 47.148 | GBX -39,039 | 53.61 Profit of 5,351 on sale |
| 2025-07-02 | BUY | 1,242 | 47.630 | 48.220 | 48.161 | GBX 59,816 | 54.15 |
| 2025-06-23 | SELL | -414 | 46.920 | 47.180 | 47.154 | GBX -19,522 | 54.36 Profit of 2,982 on sale |
| 2025-06-13 | SELL | -828 | 49.750 | 50.460 | 50.389 | GBX -41,722 | 54.64 Profit of 3,516 on sale |
| 2025-06-02 | SELL | -412 | 48.790 | 48.870 | 48.862 | GBX -20,131 | 55.01 Profit of 2,535 on sale |
| 2025-05-07 | SELL | -824 | 47.620 | 48.190 | 48.133 | GBX -39,662 | 56.27 Profit of 6,701 on sale |
| 2025-04-25 | BUY | 1,648 | 47.900 | 48.950 | 48.845 | GBX 80,497 | 56.79 |
| 2025-04-11 | BUY | 1,236 | 50.710 | 51.010 | 50.980 | GBX 63,011 | 57.44 |
| 2025-04-09 | SELL | -6,592 | 53.740 | 54.050 | 54.019 | GBX -356,093 | 57.55 Profit of 23,257 on sale |
| 2025-04-08 | BUY | 6,180 | 53.070 | 55.770 | 55.500 | GBX 342,990 | 57.59 |
| 2025-04-04 | BUY | 412 | 55.300 | 57.170 | 56.983 | GBX 23,477 | 57.64 |
| 2025-03-28 | SELL | -412 | 60.020 | 60.110 | 60.101 | GBX -24,762 | 57.54 Loss of -1,056 on sale |
| 2025-03-14 | SELL | -824 | 59.010 | 59.990 | 59.892 | GBX -49,351 | 57.24 Loss of -2,182 on sale |
| 2025-03-12 | SELL | -824 | 59.810 | 60.820 | 60.719 | GBX -50,032 | 57.17 Loss of -2,922 on sale |
| 2025-03-07 | SELL | -824 | 61.090 | 63.110 | 62.908 | GBX -51,836 | 56.98 Loss of -4,882 on sale |
| 2025-02-28 | BUY | 10,663 | 59.620 | 59.740 | 59.728 | GBX 636,880 | 56.83 |
| 2025-02-18 | SELL | -392 | 54.430 | 54.590 | 54.574 | GBX -21,393 | 56.85 Profit of 893 on sale |
| 2025-02-12 | SELL | -1,568 | 56.150 | 56.540 | 56.501 | GBX -88,594 | 56.98 Profit of 749 on sale |
| 2025-02-05 | BUY | 784 | 59.710 | 60.360 | 60.295 | GBX 47,271 | 56.97 |
| 2025-02-04 | BUY | 1,960 | 59.120 | 59.850 | 59.777 | GBX 117,163 | 56.93 |
| 2024-11-18 | BUY | 393 | 56.800 | 56.840 | 56.836 | GBX 22,337 | 54.41 |
| 2024-11-07 | BUY | 393 | 54.710 | 55.520 | 55.439 | GBX 21,788 | 53.64 |
| 2024-10-31 | BUY | 393 | 55.770 | 56.200 | 56.157 | GBX 22,070 | 52.57 |
* (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 |
|---|
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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