| 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 | CDW Corporation |
| Ticker | CDW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US12514G1085 |
| Date | Number of CDW Shares Held | Base Market Value of CDW Shares | Local Market Value of CDW Shares | Change in CDW Shares Held | Change in CDW Base Value | Current Price per CDW Share Held | Previous Price per CDW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 12,914 | USD 1,931,160 | USD 1,931,160 | ||||
| 2025-12-09 (Tuesday) | 12,914 | USD 1,900,037![]() | USD 1,900,037 | 0 | USD 15,368 | USD 147.13 | USD 145.94 |
| 2025-12-08 (Monday) | 12,914 | USD 1,884,669![]() | USD 1,884,669 | 0 | USD -4,004 | USD 145.94 | USD 146.25 |
| 2025-12-05 (Friday) | 12,914![]() | USD 1,888,673![]() | USD 1,888,673 | -52 | USD 14,567 | USD 146.25 | USD 144.54 |
| 2025-12-04 (Thursday) | 12,966 | USD 1,874,106![]() | USD 1,874,106 | 0 | USD 11,151 | USD 144.54 | USD 143.68 |
| 2025-12-03 (Wednesday) | 12,966![]() | USD 1,862,955![]() | USD 1,862,955 | -104 | USD -21,216 | USD 143.68 | USD 144.16 |
| 2025-12-02 (Tuesday) | 13,070 | USD 1,884,171![]() | USD 1,884,171 | 0 | USD 14,769 | USD 144.16 | USD 143.03 |
| 2025-12-01 (Monday) | 13,070 | USD 1,869,402![]() | USD 1,869,402 | 0 | USD -15,553 | USD 143.03 | USD 144.22 |
| 2025-11-28 (Friday) | 13,070 | USD 1,884,955![]() | USD 1,884,955 | 0 | USD -2,353 | USD 144.22 | USD 144.4 |
| 2025-11-27 (Thursday) | 13,070 | USD 1,887,308 | USD 1,887,308 | 0 | USD 0 | USD 144.4 | USD 144.4 |
| 2025-11-26 (Wednesday) | 13,070![]() | USD 1,887,308![]() | USD 1,887,308 | -26 | USD 11,568 | USD 144.4 | USD 143.23 |
| 2025-11-25 (Tuesday) | 13,096 | USD 1,875,740![]() | USD 1,875,740 | 0 | USD 17,156 | USD 143.23 | USD 141.92 |
| 2025-11-24 (Monday) | 13,096 | USD 1,858,584![]() | USD 1,858,584 | 0 | USD 22,525 | USD 141.92 | USD 140.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -52 | 147.020 | 142.500 | 142.952 | EUR -7,434 | 172.79 Profit of 1,551 on sale |
| 2025-12-03 | SELL | -104 | 145.160 | 142.420 | 142.694 | EUR -14,840 | 173.04 Profit of 3,156 on sale |
| 2025-11-26 | SELL | -26 | 145.385 | 142.390 | 142.689 | EUR -3,710 | 173.68 Profit of 806 on sale |
| 2025-11-26 | SELL | -26 | 145.385 | 142.390 | 142.689 | EUR -3,710 | 173.68 Profit of 806 on sale |
| 2025-11-14 | SELL | -26 | 149.328 | 144.505 | 144.987 | EUR -3,770 | 174.89 Profit of 777 on sale |
| 2025-11-11 | SELL | -52 | 144.005 | 140.990 | 141.292 | EUR -7,347 | 175.30 Profit of 1,768 on sale |
| 2025-10-22 | SELL | -26 | 161.100 | 156.250 | 156.735 | EUR -4,075 | 176.91 Profit of 525 on sale |
| 2025-09-24 | SELL | -50 | 164.600 | 159.320 | 159.848 | EUR -7,992 | 178.54 Profit of 934 on sale |
| 2025-08-28 | SELL | -25 | 166.365 | 163.900 | 164.146 | EUR -4,104 | 179.07 Profit of 373 on sale |
| 2025-08-05 | SELL | -52 | 173.380 | 165.040 | 165.874 | EUR -8,625 | 179.63 Profit of 715 on sale |
| 2025-07-29 | SELL | -52 | 183.660 | 181.040 | 181.302 | EUR -9,428 | 179.69 Loss of -84 on sale |
| 2025-07-02 | BUY | 77 | 182.980 | 179.570 | 179.911 | EUR 13,853 | 179.62 |
| 2025-06-23 | SELL | -25 | 174.430 | 170.050 | 170.488 | EUR -4,262 | 179.68 Profit of 230 on sale |
| 2025-06-13 | SELL | -50 | 173.670 | 169.960 | 170.331 | EUR -8,517 | 180.06 Profit of 486 on sale |
| 2025-06-02 | SELL | -25 | 174.760* | 180.27 Profit of 4,507 on sale | |||
| 2025-05-07 | SELL | -50 | 175.520* | 179.64 Profit of 8,982 on sale | |||
| 2025-04-25 | BUY | 100 | 158.320 | 155.780 | 156.034 | EUR 15,603 | 180.95 |
| 2025-04-11 | BUY | 75 | 149.555 | 143.610 | 144.204 | EUR 10,815 | 183.57 |
| 2025-04-09 | SELL | -400 | 160.620 | 142.230 | 144.069 | EUR -57,628 | 184.20 Profit of 16,052 on sale |
| 2025-04-08 | BUY | 375 | 153.570 | 143.831 | 144.805 | EUR 54,302 | 184.60 |
| 2025-04-04 | BUY | 25 | 149.700 | 141.800 | 142.590 | EUR 3,565 | 185.42 |
| 2025-03-28 | SELL | -25 | 161.510* | 186.46 Profit of 4,661 on sale | |||
| 2025-03-14 | SELL | -50 | 167.000* | 188.71 Profit of 9,435 on sale | |||
| 2025-03-12 | SELL | -50 | 166.660* | 189.31 Profit of 9,466 on sale | |||
| 2025-03-07 | SELL | -50 | 168.370* | 190.17 Profit of 9,508 on sale | |||
| 2025-02-18 | SELL | -25 | 192.640 | 188.000 | 188.464 | EUR -4,712 | 191.64 Profit of 79 on sale |
| 2025-02-12 | SELL | -100 | 190.740 | 188.000 | 188.274 | EUR -18,827 | 191.83 Profit of 355 on sale |
| 2025-02-05 | BUY | 50 | 222.920 | 203.510 | 205.451 | EUR 10,273 | 191.41 |
| 2025-02-04 | BUY | 125 | 200.643 | 195.750 | 196.239 | EUR 24,530 | 191.27 |
| 2024-11-18 | BUY | 25 | 180.180 | 176.610 | 176.967 | EUR 4,424 | 204.75 |
| 2024-11-07 | BUY | 25 | 204.745 | 202.220 | 202.473 | EUR 5,062 | 206.78 |
| 2024-10-31 | BUY | 25 | 194.580 | 188.120 | 188.766 | EUR 4,719 | 215.59 |
* (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 | 164,205 | 90 | 398,045 | 41.3% |
| 2025-09-18 | 240,220 | 0 | 774,217 | 31.0% |
| 2025-09-17 | 278,364 | 2,226 | 413,025 | 67.4% |
| 2025-09-16 | 192,962 | 4,113 | 446,331 | 43.2% |
| 2025-09-15 | 348,529 | 4,800 | 462,411 | 75.4% |
| 2025-09-12 | 254,068 | 9 | 455,039 | 55.8% |
| 2025-09-11 | 323,075 | 33 | 705,594 | 45.8% |
| 2025-09-10 | 337,807 | 119 | 564,030 | 59.9% |
| 2025-09-09 | 232,960 | 0 | 401,142 | 58.1% |
| 2025-09-08 | 198,133 | 1 | 391,321 | 50.6% |
| 2025-09-05 | 272,069 | 1 | 470,376 | 57.8% |
| 2025-09-04 | 301,134 | 655 | 453,185 | 66.4% |
| 2025-09-03 | 128,675 | 9 | 230,737 | 55.8% |
| 2025-09-02 | 131,156 | 501 | 269,494 | 48.7% |
| 2025-08-29 | 132,654 | 0 | 391,573 | 33.9% |
| 2025-08-28 | 84,465 | 20 | 501,212 | 16.9% |
| 2025-08-27 | 171,000 | 2 | 499,679 | 34.2% |
| 2025-08-26 | 173,659 | 0 | 270,721 | 64.1% |
| 2025-08-25 | 144,873 | 48 | 261,927 | 55.3% |
| 2025-08-22 | 189,787 | 0 | 614,445 | 30.9% |
| 2025-08-21 | 130,038 | 4 | 297,369 | 43.7% |
| 2025-08-20 | 221,754 | 0 | 324,924 | 68.2% |
| 2025-08-19 | 148,991 | 2 | 285,088 | 52.3% |
| 2025-08-18 | 100,732 | 49 | 250,867 | 40.2% |
| 2025-08-15 | 273,045 | 0 | 628,498 | 43.4% |
| 2025-08-14 | 269,790 | 22 | 407,391 | 66.2% |
| 2025-08-13 | 236,384 | 145 | 479,794 | 49.3% |
| 2025-08-12 | 246,034 | 45 | 367,831 | 66.9% |
| 2025-08-11 | 245,013 | 1 | 418,398 | 58.6% |
| 2025-08-08 | 206,985 | 0 | 508,412 | 40.7% |
| 2025-08-07 | 459,430 | 0 | 878,180 | 52.3% |
| 2025-08-06 | 481,622 | 553 | 1,173,877 | 41.0% |
| 2025-08-05 | 356,340 | 0 | 877,157 | 40.6% |
| 2025-08-04 | 206,604 | 90 | 633,581 | 32.6% |
| 2025-08-01 | 195,186 | 576 | 412,848 | 47.3% |
| 2025-07-31 | 255,532 | 0 | 426,973 | 59.8% |
| 2025-07-30 | 289,807 | 0 | 407,269 | 71.2% |
| 2025-07-29 | 138,667 | 0 | 231,396 | 59.9% |
| 2025-07-28 | 130,665 | 0 | 211,881 | 61.7% |
| 2025-07-25 | 85,947 | 0 | 225,109 | 38.2% |
| 2025-07-24 | 185,949 | 0 | 316,118 | 58.8% |
| 2025-07-23 | 133,392 | 0 | 249,941 | 53.4% |
| 2025-07-22 | 134,582 | 232 | 222,662 | 60.4% |
| 2025-07-21 | 127,212 | 0 | 187,645 | 67.8% |
| 2025-07-18 | 147,286 | 0 | 302,022 | 48.8% |
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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