| 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 | RIZETFCYBRIMETFP |
| Ticker | CYBR(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJXRZJ40 |
| LEI | 6354004QXYLNRJEQFS87 |
| Date | Number of CYBR Shares Held | Base Market Value of CYBR Shares | Local Market Value of CYBR Shares | Change in CYBR Shares Held | Change in CYBR Base Value | Current Price per CYBR Share Held | Previous Price per CYBR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 5,638 | USD 2,889,249![]() | USD 2,889,249 | 0 | USD 48,430 | USD 512.46 | USD 503.87 |
| 2025-11-07 (Friday) | 5,638 | USD 2,840,819![]() | USD 2,840,819 | 0 | USD 8,288 | USD 503.87 | USD 502.4 |
| 2025-11-06 (Thursday) | 5,638 | USD 2,832,531![]() | USD 2,832,531 | 0 | USD -19,226 | USD 502.4 | USD 505.81 |
| 2025-11-05 (Wednesday) | 5,638 | USD 2,851,757![]() | USD 2,851,757 | 0 | USD -12,234 | USD 505.81 | USD 507.98 |
| 2025-11-04 (Tuesday) | 5,638 | USD 2,863,991![]() | USD 2,863,991 | 0 | USD -61,905 | USD 507.98 | USD 518.96 |
| 2025-11-03 (Monday) | 5,638 | USD 2,925,896![]() | USD 2,925,896 | 0 | USD -10,262 | USD 518.96 | USD 520.78 |
| 2025-10-31 (Friday) | 5,638 | USD 2,936,158![]() | USD 2,936,158 | 0 | USD 24,300 | USD 520.78 | USD 516.47 |
| 2025-10-30 (Thursday) | 5,638 | USD 2,911,858![]() | USD 2,911,858 | 0 | USD 16,914 | USD 516.47 | USD 513.47 |
| 2025-10-29 (Wednesday) | 5,638 | USD 2,894,944![]() | USD 2,894,944 | 0 | USD -48,205 | USD 513.47 | USD 522.02 |
| 2025-10-28 (Tuesday) | 5,638 | USD 2,943,149![]() | USD 2,943,149 | 0 | USD 12,460 | USD 522.02 | USD 519.81 |
| 2025-10-27 (Monday) | 5,638 | USD 2,930,689![]() | USD 2,930,689 | 0 | USD 44,428 | USD 519.81 | USD 511.93 |
| 2025-10-24 (Friday) | 5,638 | USD 2,886,261![]() | USD 2,886,261 | 0 | USD 27,569 | USD 511.93 | USD 507.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -11 | 501.200 | 507.070 | 506.483 | EUR -5,571 | 369.50 Loss of -1,507 on sale |
| 2025-09-24 | SELL | -22 | 475.190 | 486.340 | 485.225 | EUR -10,675 | 359.49 Loss of -2,766 on sale |
| 2025-08-28 | SELL | -11 | 453.170 | 454.680 | 454.529 | EUR -5,000 | 356.89 Loss of -1,074 on sale |
| 2025-08-05 | SELL | -22 | 405.040 | 410.240 | 409.720 | EUR -9,014 | 354.62 Loss of -1,212 on sale |
| 2025-07-29 | SELL | -22 | 434.480 | 452.000 | 450.248 | EUR -9,905 | 353.32 Loss of -2,132 on sale |
| 2025-07-02 | BUY | 33 | 387.920 | 394.300 | 393.662 | EUR 12,991 | 350.29 |
| 2025-06-23 | SELL | -11 | 397.060 | 398.050 | 397.951 | EUR -4,377 | 348.96 Loss of -539 on sale |
| 2025-06-13 | SELL | -22 | 386.690 | 392.000 | 391.469 | EUR -8,612 | 347.34 Loss of -971 on sale |
| 2025-06-02 | SELL | -11 | 393.830 | 394.850 | 394.748 | EUR -4,342 | 344.09 Loss of -557 on sale |
| 2025-05-07 | SELL | -22 | 360.700 | 366.470 | 365.893 | EUR -8,050 | 340.59 Loss of -557 on sale |
| 2025-04-25 | BUY | 44 | 349.290 | 352.110 | 351.828 | EUR 15,480 | 339.55 |
| 2025-04-11 | BUY | 33 | 349.440 | 350.420 | 350.322 | EUR 11,561 | 340.01 |
| 2025-04-09 | SELL | -176 | 350.190 | 351.990 | 351.810 | EUR -61,919 | 339.88 Loss of -2,100 on sale |
| 2025-04-08 | BUY | 165 | 315.290 | 330.310 | 328.808 | EUR 54,253 | 340.13 |
| 2025-04-04 | BUY | 11 | 306.460 | 321.220 | 319.744 | EUR 3,517 | 340.86 |
| 2025-03-28 | SELL | -11 | 335.740 | 341.270 | 340.717 | EUR -3,748 | 340.81 Profit of 1 on sale |
| 2025-03-14 | SELL | -22 | 339.470 | 339.650 | 339.632 | EUR -7,472 | 339.95 Profit of 7 on sale |
| 2025-03-12 | SELL | -22 | 338.490 | 348.121 | 347.158 | EUR -7,637 | 340.20 Loss of -153 on sale |
| 2025-03-07 | SELL | -22 | 335.450 | 344.990 | 344.036 | EUR -7,569 | 340.75 Loss of -72 on sale |
| 2025-02-28 | BUY | 1,647 | 363.850 | 364.270 | 364.228 | EUR 599,884 | 339.76 |
| 2025-02-18 | SELL | -8 | 409.760 | 421.000 | 419.876 | EUR -3,359 | 334.26 Loss of -685 on sale |
| 2025-02-12 | SELL | -32 | 380.860 | 387.165 | 386.535 | EUR -12,369 | 329.43 Loss of -1,827 on sale |
| 2025-02-05 | BUY | 16 | 380.340 | 382.190 | 382.005 | EUR 6,112 | 324.40 |
| 2025-02-04 | BUY | 40 | 376.210 | 378.780 | 378.523 | EUR 15,141 | 323.42 |
| 2024-11-18 | BUY | 8 | 305.740 | 309.000 | 308.674 | EUR 2,469 | 289.17 |
| 2024-11-07 | BUY | 8 | 296.200 | 301.190 | 300.691 | EUR 2,406 | 286.91 |
| 2024-10-31 | BUY | 8 | 276.520 | 284.000 | 283.252 | EUR 2,266 | 291.05 |
* (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 | 76,912 | 0 | 205,807 | 37.4% |
| 2025-09-18 | 77,438 | 1 | 176,920 | 43.8% |
| 2025-09-17 | 49,918 | 1,721 | 135,095 | 37.0% |
| 2025-09-16 | 72,179 | 301 | 192,965 | 37.4% |
| 2025-09-15 | 76,099 | 4,284 | 325,925 | 23.3% |
| 2025-09-12 | 38,665 | 1,301 | 210,112 | 18.4% |
| 2025-09-11 | 61,281 | 0 | 216,326 | 28.3% |
| 2025-09-10 | 104,106 | 4,633 | 274,938 | 37.9% |
| 2025-09-09 | 72,041 | 0 | 166,547 | 43.3% |
| 2025-09-08 | 102,254 | 0 | 247,717 | 41.3% |
| 2025-09-05 | 86,772 | 0 | 239,040 | 36.3% |
| 2025-09-04 | 99,995 | 600 | 198,136 | 50.5% |
| 2025-09-03 | 104,483 | 4,222 | 187,771 | 55.6% |
| 2025-09-02 | 106,296 | 0 | 229,839 | 46.2% |
| 2025-08-29 | 124,900 | 891 | 219,314 | 57.0% |
| 2025-08-28 | 81,461 | 11 | 215,925 | 37.7% |
| 2025-08-27 | 137,562 | 0 | 263,539 | 52.2% |
| 2025-08-26 | 93,786 | 7,674 | 233,920 | 40.1% |
| 2025-08-25 | 70,130 | 11 | 121,907 | 57.5% |
| 2025-08-22 | 114,300 | 0 | 272,676 | 41.9% |
| 2025-08-21 | 192,159 | 1,567 | 368,061 | 52.2% |
| 2025-08-20 | 288,286 | 3,124 | 465,632 | 61.9% |
| 2025-08-19 | 518,320 | 2,200 | 1,190,720 | 43.5% |
| 2025-08-18 | 193,500 | 400 | 350,118 | 55.3% |
| 2025-08-15 | 179,609 | 295 | 305,462 | 58.8% |
| 2025-08-14 | 195,853 | 10,211 | 380,261 | 51.5% |
| 2025-08-13 | 265,134 | 266 | 502,797 | 52.7% |
| 2025-08-12 | 250,306 | 68 | 475,885 | 52.6% |
| 2025-08-11 | 310,726 | 891 | 719,690 | 43.2% |
| 2025-08-08 | 284,661 | 16 | 945,350 | 30.1% |
| 2025-08-07 | 495,788 | 342 | 1,188,302 | 41.7% |
| 2025-08-06 | 356,596 | 3,595 | 1,021,597 | 34.9% |
| 2025-08-05 | 222,088 | 49 | 737,293 | 30.1% |
| 2025-08-04 | 274,425 | 1,526 | 754,359 | 36.4% |
| 2025-08-01 | 377,408 | 4,031 | 1,094,720 | 34.5% |
| 2025-07-31 | 1,544,126 | 5,452 | 4,086,831 | 37.8% |
| 2025-07-30 | 2,569,168 | 8,961 | 6,252,887 | 41.1% |
| 2025-07-29 | 982,167 | 1,410 | 2,292,440 | 42.8% |
| 2025-07-28 | 95,120 | 0 | 149,911 | 63.5% |
| 2025-07-25 | 64,294 | 0 | 104,251 | 61.7% |
| 2025-07-24 | 104,044 | 274 | 197,880 | 52.6% |
| 2025-07-23 | 91,924 | 8,820 | 197,321 | 46.6% |
| 2025-07-22 | 69,877 | 0 | 136,334 | 51.3% |
| 2025-07-21 | 127,438 | 666 | 219,295 | 58.1% |
| 2025-07-18 | 138,613 | 0 | 196,588 | 70.5% |
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.