| 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 | Corteva Inc |
| Ticker | CTVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22052L1044 |
| LEI | 549300WZN9I2QKLS0O94 |
| Date | Number of CTVA Shares Held | Base Market Value of CTVA Shares | Local Market Value of CTVA Shares | Change in CTVA Shares Held | Change in CTVA Base Value | Current Price per CTVA Share Held | Previous Price per CTVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 69,711 | USD 4,634,387 | USD 4,634,387 | ||||
| 2025-11-11 (Tuesday) | 69,711![]() | USD 4,581,407![]() | USD 4,581,407 | -268 | USD -6,416 | USD 65.72 | USD 65.56 |
| 2025-11-10 (Monday) | 69,979 | USD 4,587,823![]() | USD 4,587,823 | 0 | USD 98,670 | USD 65.56 | USD 64.15 |
| 2025-11-07 (Friday) | 69,979 | USD 4,489,153![]() | USD 4,489,153 | 0 | USD 69,979 | USD 64.15 | USD 63.15 |
| 2025-11-06 (Thursday) | 69,979 | USD 4,419,174![]() | USD 4,419,174 | 0 | USD -36,389 | USD 63.15 | USD 63.67 |
| 2025-11-05 (Wednesday) | 69,979 | USD 4,455,563![]() | USD 4,455,563 | 0 | USD 81,875 | USD 63.67 | USD 62.5 |
| 2025-11-04 (Tuesday) | 69,979 | USD 4,373,688![]() | USD 4,373,688 | 0 | USD 30,791 | USD 62.5 | USD 62.06 |
| 2025-11-03 (Monday) | 69,979 | USD 4,342,897![]() | USD 4,342,897 | 0 | USD 43,387 | USD 62.06 | USD 61.44 |
| 2025-10-31 (Friday) | 69,979 | USD 4,299,510![]() | USD 4,299,510 | 0 | USD -18,194 | USD 61.44 | USD 61.7 |
| 2025-10-30 (Thursday) | 69,979 | USD 4,317,704![]() | USD 4,317,704 | 0 | USD -104,969 | USD 61.7 | USD 63.2 |
| 2025-10-29 (Wednesday) | 69,979 | USD 4,422,673![]() | USD 4,422,673 | 0 | USD -18,194 | USD 63.2 | USD 63.46 |
| 2025-10-28 (Tuesday) | 69,979 | USD 4,440,867![]() | USD 4,440,867 | 0 | USD -32,890 | USD 63.46 | USD 63.93 |
| 2025-10-27 (Monday) | 69,979 | USD 4,473,757![]() | USD 4,473,757 | 0 | USD 18,894 | USD 63.93 | USD 63.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -268 | 66.150 | 65.180 | 65.277 | USD -17,494 | 64.96 Loss of -84 on sale |
| 2025-10-22 | SELL | -134 | 63.120 | 63.226 | 63.215 | USD -8,471 | 65.09 Profit of 251 on sale |
| 2025-09-24 | SELL | -266 | 69.610 | 70.340 | 70.267 | USD -18,691 | 65.16 Loss of -1,360 on sale |
| 2025-08-28 | SELL | -133 | 74.320 | 75.160 | 75.076 | USD -9,985 | 65.02 Loss of -1,338 on sale |
| 2025-08-05 | SELL | -268 | 72.310 | 72.710 | 72.670 | USD -19,476 | 64.72 Loss of -2,131 on sale |
| 2025-07-29 | SELL | -268 | 72.880 | 73.080 | 73.060 | USD -19,580 | 64.54 Loss of -2,284 on sale |
| 2025-07-02 | BUY | 402 | 77.000 | 77.040 | 77.036 | USD 30,968 | 63.59 |
| 2025-06-23 | SELL | -134 | 74.440 | 74.960 | 74.908 | USD -10,038 | 63.31 Loss of -1,555 on sale |
| 2025-06-13 | SELL | -268 | 72.430 | 72.910 | 72.862 | USD -19,527 | 62.86 Loss of -2,679 on sale |
| 2025-06-02 | SELL | -134 | 70.950 | 71.110 | 71.094 | USD -9,527 | 62.28 Loss of -1,181 on sale |
| 2025-05-07 | SELL | -268 | 62.480 | 62.820 | 62.786 | USD -16,827 | 61.32 Loss of -394 on sale |
| 2025-04-25 | BUY | 536 | 61.470 | 62.090 | 62.028 | USD 33,247 | 61.26 |
| 2025-04-11 | BUY | 402 | 59.280 | 59.800 | 59.748 | USD 24,019 | 61.36 |
| 2025-04-09 | SELL | -2,144 | 58.560 | 59.180 | 59.118 | USD -126,749 | 61.43 Profit of 4,954 on sale |
| 2025-04-08 | BUY | 2,010 | 55.520 | 57.190 | 57.023 | USD 114,616 | 61.49 |
| 2025-04-04 | BUY | 133 | 55.790 | 59.980 | 59.561 | USD 7,922 | 61.61 |
| 2025-03-28 | SELL | -133 | 61.060 | 62.530 | 62.383 | USD -8,297 | 61.56 Loss of -110 on sale |
| 2025-03-14 | SELL | -266 | 59.820 | 59.920 | 59.910 | USD -15,936 | 61.53 Profit of 430 on sale |
| 2025-03-12 | SELL | -266 | 59.000 | 60.470 | 60.323 | USD -16,046 | 61.60 Profit of 339 on sale |
| 2025-03-07 | SELL | -266 | 60.560 | 61.200 | 61.136 | USD -16,262 | 61.65 Profit of 137 on sale |
| 2025-02-18 | SELL | -133 | 64.460 | 64.830 | 64.793 | USD -8,617 | 61.48 Loss of -440 on sale |
| 2025-02-12 | SELL | -532 | 62.060 | 62.750 | 62.681 | USD -33,346 | 61.37 Loss of -699 on sale |
| 2025-02-05 | BUY | 266 | 63.820 | 65.010 | 64.891 | USD 17,261 | 61.24 |
| 2025-02-04 | BUY | 665 | 65.700 | 65.900 | 65.880 | USD 43,810 | 61.16 |
| 2024-11-18 | BUY | 134 | 56.990 | 57.050 | 57.044 | USD 7,644 | 60.17 |
| 2024-11-07 | BUY | 134 | 58.640 | 59.200 | 59.144 | USD 7,925 | 60.79 |
| 2024-10-31 | BUY | 134 | 60.920 | 61.950 | 61.847 | USD 8,287 | 60.47 |
* (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 | 373,534 | 118 | 1,243,669 | 30.0% |
| 2025-09-18 | 630,557 | 1,084 | 1,599,319 | 39.4% |
| 2025-09-17 | 547,114 | 13 | 1,198,566 | 45.6% |
| 2025-09-16 | 696,605 | 923 | 1,799,157 | 38.7% |
| 2025-09-15 | 2,091,032 | 528 | 3,234,129 | 64.7% |
| 2025-09-12 | 1,656,615 | 216 | 2,328,622 | 71.1% |
| 2025-09-11 | 645,750 | 0 | 939,248 | 68.8% |
| 2025-09-10 | 540,106 | 56 | 971,233 | 55.6% |
| 2025-09-09 | 476,463 | 805 | 758,716 | 62.8% |
| 2025-09-08 | 359,233 | 165 | 726,057 | 49.5% |
| 2025-09-05 | 294,793 | 0 | 825,419 | 35.7% |
| 2025-09-04 | 346,590 | 26 | 900,195 | 38.5% |
| 2025-09-03 | 465,310 | 3,054 | 895,545 | 52.0% |
| 2025-09-02 | 378,526 | 479 | 963,226 | 39.3% |
| 2025-08-29 | 299,562 | 22,412 | 1,229,518 | 24.4% |
| 2025-08-28 | 488,812 | 1,349 | 1,104,579 | 44.3% |
| 2025-08-27 | 857,716 | 6,621 | 1,663,178 | 51.6% |
| 2025-08-26 | 716,622 | 546 | 1,118,776 | 64.1% |
| 2025-08-25 | 637,043 | 415 | 1,055,112 | 60.4% |
| 2025-08-22 | 467,838 | 0 | 1,057,436 | 44.2% |
| 2025-08-21 | 411,337 | 0 | 751,877 | 54.7% |
| 2025-08-20 | 471,352 | 21 | 932,545 | 50.5% |
| 2025-08-19 | 442,354 | 209 | 933,093 | 47.4% |
| 2025-08-18 | 458,491 | 1,051 | 966,078 | 47.5% |
| 2025-08-15 | 366,925 | 913 | 783,595 | 46.8% |
| 2025-08-14 | 602,758 | 125 | 1,110,685 | 54.3% |
| 2025-08-13 | 807,121 | 166 | 1,801,534 | 44.8% |
| 2025-08-12 | 900,576 | 2,515 | 2,028,466 | 44.4% |
| 2025-08-11 | 573,490 | 3,228 | 2,483,736 | 23.1% |
| 2025-08-08 | 545,593 | 77 | 2,293,235 | 23.8% |
| 2025-08-07 | 1,017,348 | 3,456 | 3,168,551 | 32.1% |
| 2025-08-06 | 723,171 | 565 | 1,801,352 | 40.1% |
| 2025-08-05 | 246,211 | 0 | 1,505,641 | 16.4% |
| 2025-08-04 | 202,899 | 0 | 1,604,752 | 12.6% |
| 2025-08-01 | 224,514 | 3,134 | 1,767,722 | 12.7% |
| 2025-07-31 | 163,360 | 188 | 1,463,855 | 11.2% |
| 2025-07-30 | 175,852 | 1 | 1,481,151 | 11.9% |
| 2025-07-29 | 212,846 | 361 | 799,265 | 26.6% |
| 2025-07-28 | 162,573 | 1,916 | 689,306 | 23.6% |
| 2025-07-25 | 203,900 | 197 | 825,482 | 24.7% |
| 2025-07-24 | 324,556 | 11 | 989,297 | 32.8% |
| 2025-07-23 | 599,562 | 0 | 1,258,255 | 47.7% |
| 2025-07-22 | 172,045 | 447 | 1,688,541 | 10.2% |
| 2025-07-21 | 300,318 | 33,546 | 820,592 | 36.6% |
| 2025-07-18 | 443,668 | 50 | 1,267,764 | 35.0% |
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.