| 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 | Everest Group Ltd |
| Ticker | EG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG3223R1088 |
| Date | Number of EG Shares Held | Base Market Value of EG Shares | Local Market Value of EG Shares | Change in EG Shares Held | Change in EG Base Value | Current Price per EG Share Held | Previous Price per EG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,036 | USD 1,311,821 | USD 1,311,821 | ||||
| 2025-11-11 (Tuesday) | 4,036![]() | USD 1,309,399![]() | USD 1,309,399 | -16 | USD -22,129 | USD 324.43 | USD 328.61 |
| 2025-11-10 (Monday) | 4,052 | USD 1,331,528![]() | USD 1,331,528 | 0 | USD 10,009 | USD 328.61 | USD 326.14 |
| 2025-11-07 (Friday) | 4,052 | USD 1,321,519![]() | USD 1,321,519 | 0 | USD 26,459 | USD 326.14 | USD 319.61 |
| 2025-11-06 (Thursday) | 4,052 | USD 1,295,060![]() | USD 1,295,060 | 0 | USD -9,643 | USD 319.61 | USD 321.99 |
| 2025-11-05 (Wednesday) | 4,052 | USD 1,304,703![]() | USD 1,304,703 | 0 | USD 17,423 | USD 321.99 | USD 317.69 |
| 2025-11-04 (Tuesday) | 4,052 | USD 1,287,280![]() | USD 1,287,280 | 0 | USD 17,181 | USD 317.69 | USD 313.45 |
| 2025-11-03 (Monday) | 4,052 | USD 1,270,099![]() | USD 1,270,099 | 0 | USD -4,336 | USD 313.45 | USD 314.52 |
| 2025-10-31 (Friday) | 4,052 | USD 1,274,435![]() | USD 1,274,435 | 0 | USD 21,638 | USD 314.52 | USD 309.18 |
| 2025-10-30 (Thursday) | 4,052 | USD 1,252,797![]() | USD 1,252,797 | 0 | USD -1,094 | USD 309.18 | USD 309.45 |
| 2025-10-29 (Wednesday) | 4,052 | USD 1,253,891![]() | USD 1,253,891 | 0 | USD 18,396 | USD 309.45 | USD 304.91 |
| 2025-10-28 (Tuesday) | 4,052 | USD 1,235,495![]() | USD 1,235,495 | 0 | USD -158,312 | USD 304.91 | USD 343.98 |
| 2025-10-27 (Monday) | 4,052 | USD 1,393,807![]() | USD 1,393,807 | 0 | USD -20,098 | USD 343.98 | USD 348.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -16 | 330.580 | 323.950 | 324.613 | USD -5,194 | 349.79 Profit of 403 on sale |
| 2025-10-22 | SELL | -8 | 348.420 | 353.580 | 353.064 | USD -2,825 | 351.53 Loss of -12 on sale |
| 2025-09-24 | SELL | -16 | 345.540 | 346.720 | 346.602 | USD -5,546 | 351.63 Profit of 80 on sale |
| 2025-08-28 | SELL | -8 | 339.880 | 344.020 | 343.606 | USD -2,749 | 352.07 Profit of 68 on sale |
| 2025-08-05 | SELL | -16 | 327.920 | 330.540 | 330.278 | USD -5,284 | 352.69 Profit of 359 on sale |
| 2025-07-29 | SELL | -16 | 332.280 | 335.690 | 335.349 | USD -5,366 | 353.04 Profit of 283 on sale |
| 2025-07-02 | BUY | 24 | 334.030 | 340.950 | 340.258 | USD 8,166 | 354.50 |
| 2025-06-23 | SELL | -8 | 341.820 | 342.600 | 342.522 | USD -2,740 | 354.90 Profit of 99 on sale |
| 2025-06-13 | SELL | -16 | 334.610 | 338.050 | 337.706 | USD -5,403 | 355.73 Profit of 288 on sale |
| 2025-06-02 | SELL | -8 | 351.740 | 351.840 | 351.830 | USD -2,815 | 356.57 Profit of 38 on sale |
| 2025-05-07 | SELL | -16 | 342.050 | 347.700 | 347.135 | USD -5,554 | 358.61 Profit of 184 on sale |
| 2025-04-25 | BUY | 32 | 353.150 | 357.420 | 356.993 | USD 11,424 | 359.21 |
| 2025-04-11 | BUY | 24 | 349.540 | 351.280 | 351.106 | USD 8,427 | 359.86 |
| 2025-04-09 | SELL | -128 | 348.380 | 350.050 | 349.883 | USD -44,785 | 360.17 Profit of 1,317 on sale |
| 2025-04-08 | BUY | 120 | 332.040 | 345.850 | 344.469 | USD 41,336 | 360.46 |
| 2025-04-04 | BUY | 8 | 337.020 | 356.940 | 354.948 | USD 2,840 | 361.08 |
| 2025-03-28 | SELL | -8 | 361.990 | 370.210 | 369.388 | USD -2,955 | 360.95 Loss of -68 on sale |
| 2025-03-14 | SELL | -16 | 358.660 | 359.620 | 359.524 | USD -5,752 | 361.04 Profit of 24 on sale |
| 2025-03-12 | SELL | -16 | 347.750 | 354.460 | 353.789 | USD -5,661 | 361.36 Profit of 121 on sale |
| 2025-03-07 | SELL | -16 | 363.760 | 366.770 | 366.469 | USD -5,864 | 361.48 Loss of -80 on sale |
| 2025-02-18 | SELL | -8 | 338.180 | 339.190 | 339.089 | USD -2,713 | 364.48 Profit of 203 on sale |
| 2025-02-12 | SELL | -32 | 331.580 | 335.650 | 335.243 | USD -10,728 | 366.61 Profit of 1,004 on sale |
| 2025-02-05 | BUY | 16 | 339.820 | 342.630 | 342.349 | USD 5,478 | 369.39 |
| 2025-02-04 | BUY | 40 | 341.720 | 351.340 | 350.378 | USD 14,015 | 369.91 |
| 2024-11-18 | BUY | 8 | 373.330 | 373.450 | 373.438 | USD 2,988 | 370.98 |
| 2024-11-07 | BUY | 8 | 362.050 | 370.000 | 369.205 | USD 2,954 | 372.16 |
| 2024-10-31 | BUY | 8 | 355.610 | 370.300 | 368.831 | USD 2,951 | 382.82 |
* (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 | 65,191 | 0 | 84,702 | 77.0% |
| 2025-09-18 | 68,555 | 48 | 96,452 | 71.1% |
| 2025-09-17 | 92,463 | 0 | 129,081 | 71.6% |
| 2025-09-16 | 114,551 | 0 | 140,899 | 81.3% |
| 2025-09-15 | 83,544 | 0 | 113,373 | 73.7% |
| 2025-09-12 | 123,834 | 0 | 183,183 | 67.6% |
| 2025-09-11 | 69,207 | 0 | 98,526 | 70.2% |
| 2025-09-10 | 66,591 | 0 | 96,453 | 69.0% |
| 2025-09-09 | 72,587 | 0 | 95,585 | 75.9% |
| 2025-09-08 | 69,376 | 7 | 100,804 | 68.8% |
| 2025-09-05 | 54,416 | 509 | 70,789 | 76.9% |
| 2025-09-04 | 69,208 | 0 | 91,452 | 75.7% |
| 2025-09-03 | 155,719 | 2 | 202,150 | 77.0% |
| 2025-09-02 | 75,366 | 25 | 117,781 | 64.0% |
| 2025-08-29 | 38,793 | 8 | 58,865 | 65.9% |
| 2025-08-28 | 25,107 | 0 | 55,255 | 45.4% |
| 2025-08-27 | 47,927 | 18 | 83,520 | 57.4% |
| 2025-08-26 | 27,900 | 0 | 67,196 | 41.5% |
| 2025-08-25 | 23,041 | 0 | 45,919 | 50.2% |
| 2025-08-22 | 33,343 | 0 | 88,125 | 37.8% |
| 2025-08-21 | 104,940 | 0 | 163,436 | 64.2% |
| 2025-08-20 | 52,127 | 0 | 106,717 | 48.8% |
| 2025-08-19 | 29,201 | 0 | 63,318 | 46.1% |
| 2025-08-18 | 25,912 | 0 | 61,861 | 41.9% |
| 2025-08-15 | 34,507 | 14 | 83,355 | 41.4% |
| 2025-08-14 | 39,087 | 0 | 86,396 | 45.2% |
| 2025-08-13 | 43,611 | 275 | 96,948 | 45.0% |
| 2025-08-12 | 37,491 | 0 | 102,758 | 36.5% |
| 2025-08-11 | 49,021 | 0 | 78,729 | 62.3% |
| 2025-08-08 | 44,946 | 0 | 94,855 | 47.4% |
| 2025-08-07 | 52,534 | 0 | 91,129 | 57.6% |
| 2025-08-06 | 49,953 | 0 | 90,051 | 55.5% |
| 2025-08-05 | 53,939 | 1,300 | 154,673 | 34.9% |
| 2025-08-04 | 51,548 | 0 | 206,290 | 25.0% |
| 2025-08-01 | 56,086 | 0 | 105,211 | 53.3% |
| 2025-07-31 | 125,240 | 132 | 244,489 | 51.2% |
| 2025-07-30 | 180,961 | 157 | 242,918 | 74.5% |
| 2025-07-29 | 56,990 | 0 | 93,723 | 60.8% |
| 2025-07-28 | 37,935 | 0 | 60,442 | 62.8% |
| 2025-07-25 | 27,935 | 0 | 55,523 | 50.3% |
| 2025-07-24 | 42,946 | 16 | 76,864 | 55.9% |
| 2025-07-23 | 28,567 | 0 | 51,268 | 55.7% |
| 2025-07-22 | 52,258 | 6 | 84,639 | 61.7% |
| 2025-07-21 | 54,355 | 12 | 97,785 | 55.6% |
| 2025-07-18 | 41,011 | 0 | 75,291 | 54.5% |
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.