| 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 | Deere & Company |
| Ticker | DE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2441991054 |
| LEI | PWFTNG3EI0Y73OXWDH08 |
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 26,935![]() | USD 12,873,583![]() | USD 12,873,583 | -102 | USD 47,501 | USD 477.95 | USD 474.39 |
| 2025-11-10 (Monday) | 27,037 | USD 12,826,082![]() | USD 12,826,082 | 0 | USD 178,444 | USD 474.39 | USD 467.79 |
| 2025-11-07 (Friday) | 27,037 | USD 12,647,638![]() | USD 12,647,638 | 0 | USD -205,211 | USD 467.79 | USD 475.38 |
| 2025-11-06 (Thursday) | 27,037 | USD 12,852,849![]() | USD 12,852,849 | 0 | USD 45,692 | USD 475.38 | USD 473.69 |
| 2025-11-05 (Wednesday) | 27,037 | USD 12,807,157![]() | USD 12,807,157 | 0 | USD 145,730 | USD 473.69 | USD 468.3 |
| 2025-11-04 (Tuesday) | 27,037 | USD 12,661,427![]() | USD 12,661,427 | 0 | USD 171,955 | USD 468.3 | USD 461.94 |
| 2025-11-03 (Monday) | 27,037 | USD 12,489,472![]() | USD 12,489,472 | 0 | USD 8,382 | USD 461.94 | USD 461.63 |
| 2025-10-31 (Friday) | 27,037 | USD 12,481,090![]() | USD 12,481,090 | 0 | USD -102,200 | USD 461.63 | USD 465.41 |
| 2025-10-30 (Thursday) | 27,037 | USD 12,583,290![]() | USD 12,583,290 | 0 | USD -218,459 | USD 465.41 | USD 473.49 |
| 2025-10-29 (Wednesday) | 27,037 | USD 12,801,749![]() | USD 12,801,749 | 0 | USD 143,296 | USD 473.49 | USD 468.19 |
| 2025-10-28 (Tuesday) | 27,037 | USD 12,658,453![]() | USD 12,658,453 | 0 | USD -267,937 | USD 468.19 | USD 478.1 |
| 2025-10-27 (Monday) | 27,037 | USD 12,926,390![]() | USD 12,926,390 | 0 | USD 144,378 | USD 478.1 | USD 472.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -102 | 480.150 | 472.010 | 472.824 | USD -48,228 | 472.77 Loss of -5 on sale |
| 2025-10-22 | SELL | -51 | 462.360 | 472.220 | 471.234 | USD -24,033 | 473.00 Profit of 90 on sale |
| 2025-09-24 | SELL | -102 | 468.940 | 477.220 | 476.392 | USD -48,592 | 474.12 Loss of -232 on sale |
| 2025-08-28 | SELL | -51 | 491.440 | 495.000 | 494.644 | USD -25,227 | 474.11 Loss of -1,047 on sale |
| 2025-08-05 | SELL | -102 | 508.580 | 512.110 | 511.757 | USD -52,199 | 473.11 Loss of -3,942 on sale |
| 2025-07-29 | SELL | -102 | 512.500 | 514.800 | 514.570 | USD -52,486 | 472.14 Loss of -4,328 on sale |
| 2025-07-02 | BUY | 153 | 520.310 | 520.580 | 520.553 | USD 79,645 | 468.33 |
| 2025-06-23 | SELL | -51 | 514.080 | 522.920 | 522.036 | USD -26,624 | 467.14 Loss of -2,800 on sale |
| 2025-06-13 | SELL | -102 | 509.590 | 516.400 | 515.719 | USD -52,603 | 464.86 Loss of -5,187 on sale |
| 2025-06-02 | SELL | -51 | 507.840 | 509.280 | 509.136 | USD -25,966 | 461.50 Loss of -2,430 on sale |
| 2025-05-07 | SELL | -102 | 472.400 | 477.410 | 476.909 | USD -48,645 | 454.42 Loss of -2,294 on sale |
| 2025-04-25 | BUY | 204 | 459.300 | 465.960 | 465.294 | USD 94,920 | 453.24 |
| 2025-04-11 | BUY | 153 | 459.130 | 463.380 | 462.955 | USD 70,832 | 452.83 |
| 2025-04-09 | SELL | -816 | 452.590 | 455.670 | 455.362 | USD -371,575 | 452.92 Loss of -1,994 on sale |
| 2025-04-08 | BUY | 765 | 412.990 | 435.590 | 433.330 | USD 331,497 | 453.33 |
| 2025-04-04 | BUY | 51 | 429.860 | 438.790 | 437.897 | USD 22,333 | 453.90 |
| 2025-03-28 | SELL | -51 | 465.310 | 479.550 | 478.126 | USD -24,384 | 453.14 Loss of -1,274 on sale |
| 2025-03-14 | SELL | -102 | 477.500 | 481.320 | 480.938 | USD -49,056 | 449.89 Loss of -3,167 on sale |
| 2025-03-12 | SELL | -102 | 471.370 | 476.620 | 476.095 | USD -48,562 | 449.39 Loss of -2,724 on sale |
| 2025-03-07 | SELL | -102 | 499.620 | 500.270 | 500.205 | USD -51,021 | 447.85 Loss of -5,341 on sale |
| 2025-02-18 | SELL | -51 | 501.560 | 502.100 | 502.046 | USD -25,604 | 441.08 Loss of -3,109 on sale |
| 2025-02-12 | SELL | -204 | 476.560 | 477.780 | 477.658 | USD -97,442 | 438.73 Loss of -7,942 on sale |
| 2025-02-05 | BUY | 102 | 467.680 | 473.990 | 473.359 | USD 48,283 | 435.97 |
| 2025-02-04 | BUY | 255 | 472.270 | 474.630 | 474.394 | USD 120,970 | 435.29 |
| 2024-11-18 | BUY | 51 | 404.530 | 406.980 | 406.735 | USD 20,743 | 404.64 |
| 2024-11-07 | BUY | 51 | 411.160 | 411.970 | 411.889 | USD 21,006 | 405.94 |
| 2024-10-31 | BUY | 51 | 404.690 | 407.310 | 407.048 | USD 20,759 | 408.04 |
* (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 | 163,771 | 19 | 488,598 | 33.5% |
| 2025-09-18 | 264,672 | 3 | 617,138 | 42.9% |
| 2025-09-17 | 159,557 | 23 | 470,713 | 33.9% |
| 2025-09-16 | 111,585 | 79 | 543,248 | 20.5% |
| 2025-09-15 | 195,070 | 2,910 | 615,142 | 31.7% |
| 2025-09-12 | 180,414 | 16 | 768,885 | 23.5% |
| 2025-09-11 | 182,539 | 80 | 469,478 | 38.9% |
| 2025-09-10 | 221,174 | 22 | 499,944 | 44.2% |
| 2025-09-09 | 277,827 | 1,766 | 452,281 | 61.4% |
| 2025-09-08 | 256,301 | 911 | 424,118 | 60.4% |
| 2025-09-05 | 181,840 | 1,284 | 489,593 | 37.1% |
| 2025-09-04 | 192,199 | 1,823 | 508,002 | 37.8% |
| 2025-09-03 | 251,104 | 450 | 573,848 | 43.8% |
| 2025-09-02 | 248,402 | 1,784 | 476,938 | 52.1% |
| 2025-08-29 | 311,200 | 215 | 464,905 | 66.9% |
| 2025-08-28 | 211,117 | 804 | 339,117 | 62.3% |
| 2025-08-27 | 256,976 | 123 | 331,466 | 77.5% |
| 2025-08-26 | 336,141 | 48 | 511,897 | 65.7% |
| 2025-08-25 | 175,078 | 27 | 264,226 | 66.3% |
| 2025-08-22 | 284,955 | 80 | 427,823 | 66.6% |
| 2025-08-21 | 237,384 | 0 | 341,093 | 69.6% |
| 2025-08-20 | 435,593 | 100 | 616,919 | 70.6% |
| 2025-08-19 | 296,123 | 71 | 610,190 | 48.5% |
| 2025-08-18 | 401,400 | 791 | 607,979 | 66.0% |
| 2025-08-15 | 544,754 | 317 | 870,839 | 62.6% |
| 2025-08-14 | 1,276,383 | 625 | 1,922,326 | 66.4% |
| 2025-08-13 | 303,967 | 523 | 737,398 | 41.2% |
| 2025-08-12 | 300,989 | 90 | 536,701 | 56.1% |
| 2025-08-11 | 261,951 | 350 | 377,105 | 69.5% |
| 2025-08-08 | 233,068 | 0 | 325,116 | 71.7% |
| 2025-08-07 | 257,712 | 0 | 380,008 | 67.8% |
| 2025-08-06 | 277,701 | 0 | 407,555 | 68.1% |
| 2025-08-05 | 185,985 | 0 | 353,924 | 52.5% |
| 2025-08-04 | 225,236 | 0 | 369,367 | 61.0% |
| 2025-08-01 | 415,428 | 0 | 637,274 | 65.2% |
| 2025-07-31 | 450,650 | 10 | 577,435 | 78.0% |
| 2025-07-30 | 316,851 | 0 | 417,198 | 75.9% |
| 2025-07-29 | 351,981 | 0 | 512,932 | 68.6% |
| 2025-07-28 | 260,379 | 378 | 392,576 | 66.3% |
| 2025-07-25 | 137,221 | 17 | 262,535 | 52.3% |
| 2025-07-24 | 172,564 | 10 | 294,060 | 58.7% |
| 2025-07-23 | 234,172 | 145 | 359,790 | 65.1% |
| 2025-07-22 | 208,658 | 1,083 | 317,114 | 65.8% |
| 2025-07-21 | 258,775 | 2,042 | 380,844 | 67.9% |
| 2025-07-18 | 241,198 | 0 | 334,052 | 72.2% |
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.