| 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 | DraftKings Inc |
| Ticker | DKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26142V1052 |
| LEI | 5493008P45UYYL683Z97 |
| Date | Number of DKNG Shares Held | Base Market Value of DKNG Shares | Local Market Value of DKNG Shares | Change in DKNG Shares Held | Change in DKNG Base Value | Current Price per DKNG Share Held | Previous Price per DKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 42,553 | USD 1,340,845 | USD 1,340,845 | ||||
| 2025-11-11 (Tuesday) | 42,553![]() | USD 1,297,654![]() | USD 1,297,654 | -172 | USD -7,168 | USD 30.495 | USD 30.54 |
| 2025-11-10 (Monday) | 42,725 | USD 1,304,822![]() | USD 1,304,822 | 0 | USD 5,982 | USD 30.54 | USD 30.4 |
| 2025-11-07 (Friday) | 42,725 | USD 1,298,840![]() | USD 1,298,840 | 0 | USD 103,394 | USD 30.4 | USD 27.98 |
| 2025-11-06 (Thursday) | 42,725 | USD 1,195,446![]() | USD 1,195,446 | 0 | USD 2,564 | USD 27.98 | USD 27.92 |
| 2025-11-05 (Wednesday) | 42,725 | USD 1,192,882![]() | USD 1,192,882 | 0 | USD -29,480 | USD 27.92 | USD 28.61 |
| 2025-11-04 (Tuesday) | 42,725 | USD 1,222,362![]() | USD 1,222,362 | 0 | USD -83,741 | USD 28.61 | USD 30.57 |
| 2025-11-03 (Monday) | 42,725 | USD 1,306,103![]() | USD 1,306,103 | 0 | USD -855 | USD 30.57 | USD 30.59 |
| 2025-10-31 (Friday) | 42,725 | USD 1,306,958![]() | USD 1,306,958 | 0 | USD 19,226 | USD 30.59 | USD 30.14 |
| 2025-10-30 (Thursday) | 42,725 | USD 1,287,732![]() | USD 1,287,732 | 0 | USD -21,789 | USD 30.14 | USD 30.65 |
| 2025-10-29 (Wednesday) | 42,725 | USD 1,309,521![]() | USD 1,309,521 | 0 | USD -21,790 | USD 30.65 | USD 31.16 |
| 2025-10-28 (Tuesday) | 42,725 | USD 1,331,311![]() | USD 1,331,311 | 0 | USD -76,905 | USD 31.16 | USD 32.96 |
| 2025-10-27 (Monday) | 42,725 | USD 1,408,216![]() | USD 1,408,216 | 0 | USD -1,709 | USD 32.96 | USD 33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -172 | 30.735 | 29.930 | 30.011 | USD -5,162 | 39.04 Profit of 1,553 on sale |
| 2025-10-22 | SELL | -86 | 34.700 | 35.150 | 35.105 | USD -3,019 | 39.61 Profit of 387 on sale |
| 2025-09-24 | SELL | -168 | 42.950 | 43.620 | 43.553 | USD -7,317 | 39.83 Loss of -626 on sale |
| 2025-08-28 | SELL | -83 | 48.230 | 48.670 | 48.626 | USD -4,036 | 39.68 Loss of -743 on sale |
| 2025-08-05 | SELL | -170 | 44.940 | 45.150 | 45.129 | USD -7,672 | 39.43 Loss of -968 on sale |
| 2025-07-29 | SELL | -170 | 43.600 | 44.565 | 44.468 | USD -7,560 | 39.34 Loss of -872 on sale |
| 2025-07-02 | BUY | 255 | 41.320 | 41.940 | 41.878 | USD 10,679 | 39.00 |
| 2025-06-23 | SELL | -85 | 41.460 | 41.535 | 41.527 | USD -3,530 | 38.91 Loss of -223 on sale |
| 2025-06-13 | SELL | -170 | 36.500 | 37.830 | 37.697 | USD -6,408 | 38.91 Profit of 207 on sale |
| 2025-06-02 | SELL | -85 | 33.730 | 34.160 | 34.117 | USD -2,900 | 39.12 Profit of 426 on sale |
| 2025-05-07 | SELL | -172 | 34.670 | 34.710 | 34.706 | USD -5,969 | 39.60 Profit of 841 on sale |
| 2025-04-25 | BUY | 340 | 33.790 | 34.090 | 34.060 | USD 11,580 | 40.04 |
| 2025-04-11 | BUY | 252 | 34.220 | 35.170 | 35.075 | USD 8,839 | 40.60 |
| 2025-04-09 | SELL | -1,360 | 35.840 | 36.660 | 36.578 | USD -49,746 | 40.71 Profit of 5,625 on sale |
| 2025-04-08 | BUY | 1,275 | 31.890 | 34.810 | 34.518 | USD 44,010 | 40.81 |
| 2025-04-04 | BUY | 85 | 31.670 | 32.200 | 32.147 | USD 2,732 | 40.99 |
| 2025-03-28 | SELL | -84 | 35.290 | 36.865 | 36.708 | USD -3,083 | 41.30 Profit of 386 on sale |
| 2025-03-14 | SELL | -166 | 37.870 | 38.140 | 38.113 | USD -6,327 | 41.66 Profit of 588 on sale |
| 2025-03-12 | SELL | -168 | 38.630 | 41.070 | 40.826 | USD -6,859 | 41.76 Profit of 156 on sale |
| 2025-03-07 | SELL | -166 | 39.410 | 40.340 | 40.247 | USD -6,681 | 41.89 Profit of 272 on sale |
| 2025-02-18 | SELL | -83 | 51.490 | 53.500 | 53.299 | USD -4,424 | 41.29 Loss of -997 on sale |
| 2025-02-12 | SELL | -332 | 45.440 | 45.500 | 45.494 | USD -15,104 | 40.72 Loss of -1,585 on sale |
| 2025-02-05 | BUY | 166 | 42.240 | 42.786 | 42.731 | USD 7,093 | 40.54 |
| 2025-02-04 | BUY | 415 | 41.750 | 41.820 | 41.813 | USD 17,352 | 40.52 |
| 2024-11-18 | BUY | 84 | 42.350 | 42.490 | 42.476 | USD 3,568 | 37.67 |
| 2024-11-07 | BUY | 84 | 38.980 | 39.380 | 39.340 | USD 3,305 | 36.64 |
| 2024-10-31 | BUY | 84 | 35.320 | 36.750 | 36.607 | USD 3,075 | 36.86 |
* (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 | 1,142,840 | 1,688 | 2,404,785 | 47.5% |
| 2025-09-18 | 1,991,501 | 19,953 | 4,328,958 | 46.0% |
| 2025-09-17 | 1,492,781 | 11,132 | 3,029,753 | 49.3% |
| 2025-09-16 | 1,780,460 | 10,123 | 3,083,384 | 57.7% |
| 2025-09-15 | 2,679,609 | 2,600 | 4,428,208 | 60.5% |
| 2025-09-12 | 4,126,236 | 3,604 | 6,318,872 | 65.3% |
| 2025-09-11 | 2,222,763 | 3,184 | 3,188,138 | 69.7% |
| 2025-09-10 | 1,316,492 | 795 | 2,506,044 | 52.5% |
| 2025-09-09 | 1,048,982 | 5,800 | 2,471,162 | 42.4% |
| 2025-09-08 | 1,593,914 | 645 | 3,494,486 | 45.6% |
| 2025-09-05 | 2,058,891 | 8,512 | 3,818,056 | 53.9% |
| 2025-09-04 | 2,618,111 | 9,308 | 4,973,192 | 52.6% |
| 2025-09-03 | 1,100,291 | 1,542 | 2,140,818 | 51.4% |
| 2025-09-02 | 1,079,284 | 9,394 | 2,675,962 | 40.3% |
| 2025-08-29 | 933,662 | 82,260 | 1,900,454 | 49.1% |
| 2025-08-28 | 1,295,676 | 1,274 | 2,319,378 | 55.9% |
| 2025-08-27 | 829,437 | 11,985 | 2,666,955 | 31.1% |
| 2025-08-26 | 1,010,633 | 11,484 | 2,323,322 | 43.5% |
| 2025-08-25 | 1,049,822 | 184 | 2,220,554 | 47.3% |
| 2025-08-22 | 1,392,061 | 9,869 | 2,853,896 | 48.8% |
| 2025-08-21 | 1,288,281 | 487 | 2,406,666 | 53.5% |
| 2025-08-20 | 1,070,042 | 2,304 | 2,403,876 | 44.5% |
| 2025-08-19 | 2,196,561 | 13,836 | 3,937,418 | 55.8% |
| 2025-08-18 | 2,043,010 | 8,008 | 5,276,221 | 38.7% |
| 2025-08-15 | 2,326,986 | 561 | 3,968,430 | 58.6% |
| 2025-08-14 | 1,794,332 | 8,638 | 2,825,886 | 63.5% |
| 2025-08-13 | 1,632,251 | 2,340 | 3,131,515 | 52.1% |
| 2025-08-12 | 1,462,649 | 7,357 | 2,760,201 | 53.0% |
| 2025-08-11 | 2,131,077 | 6,977 | 3,603,370 | 59.1% |
| 2025-08-08 | 4,458,392 | 9,984 | 7,600,094 | 58.7% |
| 2025-08-07 | 6,211,672 | 15,826 | 10,390,969 | 59.8% |
| 2025-08-06 | 3,207,493 | 8,079 | 5,499,035 | 58.3% |
| 2025-08-05 | 1,771,821 | 6,137 | 3,151,498 | 56.2% |
| 2025-08-04 | 1,788,379 | 2,369 | 2,864,908 | 62.4% |
| 2025-08-01 | 1,541,439 | 15,524 | 2,885,840 | 53.4% |
| 2025-07-31 | 2,469,716 | 16,340 | 4,669,019 | 52.9% |
| 2025-07-30 | 1,966,321 | 88,504 | 3,992,323 | 49.3% |
| 2025-07-29 | 1,167,205 | 5,263 | 3,290,498 | 35.5% |
| 2025-07-28 | 1,303,054 | 9,937 | 3,048,035 | 42.8% |
| 2025-07-25 | 779,690 | 6,474 | 2,115,568 | 36.9% |
| 2025-07-24 | 1,197,700 | 6,836 | 2,850,091 | 42.0% |
| 2025-07-23 | 1,411,907 | 6,513 | 2,576,028 | 54.8% |
| 2025-07-22 | 1,843,317 | 2,614 | 2,876,424 | 64.1% |
| 2025-07-21 | 2,012,903 | 1,765 | 3,205,150 | 62.8% |
| 2025-07-18 | 1,305,630 | 2,137 | 2,024,256 | 64.5% |
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.