| 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 | Empresaria Group plc |
| Ticker | EMR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0358N07 |
| LEI | 213800B2HE4EMMM7B313 |
| Ticker | EMR(EUR) F |
| Date | Number of EMR Shares Held | Base Market Value of EMR Shares | Local Market Value of EMR Shares | Change in EMR Shares Held | Change in EMR Base Value | Current Price per EMR Share Held | Previous Price per EMR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 61,747![]() | USD 7,998,089![]() | USD 7,998,089 | -234 | USD -58,821 | USD 129.53 | USD 129.99 |
| 2025-11-10 (Monday) | 61,981 | USD 8,056,910![]() | USD 8,056,910 | 0 | USD 30,990 | USD 129.99 | USD 129.49 |
| 2025-11-07 (Friday) | 61,981 | USD 8,025,920![]() | USD 8,025,920 | 0 | USD -123,962 | USD 129.49 | USD 131.49 |
| 2025-11-06 (Thursday) | 61,981 | USD 8,149,882![]() | USD 8,149,882 | 0 | USD -59,501 | USD 131.49 | USD 132.45 |
| 2025-11-05 (Wednesday) | 61,981 | USD 8,209,383![]() | USD 8,209,383 | 0 | USD -327,880 | USD 132.45 | USD 137.74 |
| 2025-11-04 (Tuesday) | 61,981 | USD 8,537,263![]() | USD 8,537,263 | 0 | USD -141,936 | USD 137.74 | USD 140.03 |
| 2025-11-03 (Monday) | 61,981 | USD 8,679,199![]() | USD 8,679,199 | 0 | USD 28,511 | USD 140.03 | USD 139.57 |
| 2025-10-31 (Friday) | 61,981 | USD 8,650,688![]() | USD 8,650,688 | 0 | USD 170,448 | USD 139.57 | USD 136.82 |
| 2025-10-30 (Thursday) | 61,981 | USD 8,480,240![]() | USD 8,480,240 | 0 | USD 24,172 | USD 136.82 | USD 136.43 |
| 2025-10-29 (Wednesday) | 61,981 | USD 8,456,068![]() | USD 8,456,068 | 0 | USD 118,384 | USD 136.43 | USD 134.52 |
| 2025-10-28 (Tuesday) | 61,981 | USD 8,337,684![]() | USD 8,337,684 | 0 | USD 3,719 | USD 134.52 | USD 134.46 |
| 2025-10-27 (Monday) | 61,981 | USD 8,333,965![]() | USD 8,333,965 | 0 | USD 110,326 | USD 134.46 | USD 132.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -234 | 131.000 | 129.260 | 129.434 | GBX -30,288 | 123.64 Loss of -1,357 on sale |
| 2025-10-22 | SELL | -117 | 130.110 | 133.540 | 133.197 | GBX -15,584 | 122.89 Loss of -1,206 on sale |
| 2025-09-24 | SELL | -234 | 131.920 | 133.240 | 133.108 | GBX -31,147 | 122.23 Loss of -2,546 on sale |
| 2025-08-28 | SELL | -117 | 134.550 | 135.090 | 135.036 | GBX -15,799 | 121.87 Loss of -1,540 on sale |
| 2025-08-05 | SELL | -234 | 140.570 | 143.140 | 142.883 | GBX -33,435 | 121.40 Loss of -5,027 on sale |
| 2025-07-29 | SELL | -234 | 147.610 | 150.270 | 150.004 | GBX -35,101 | 120.82 Loss of -6,828 on sale |
| 2025-07-02 | BUY | 351 | 137.790 | 138.120 | 138.087 | GBX 48,469 | 118.86 |
| 2025-06-23 | SELL | -117 | 129.410 | 129.570 | 129.554 | GBX -15,158 | 118.51 Loss of -1,292 on sale |
| 2025-06-13 | SELL | -234 | 125.540 | 126.940 | 126.800 | GBX -29,671 | 118.12 Loss of -2,031 on sale |
| 2025-06-02 | SELL | -117 | 118.860 | 119.160 | 119.130 | GBX -13,938 | 117.75 Loss of -161 on sale |
| 2025-05-07 | SELL | -236 | 109.860 | 115.000 | 114.486 | GBX -27,019 | 117.70 Profit of 759 on sale |
| 2025-04-25 | BUY | 472 | 105.280 | 105.970 | 105.901 | GBX 49,985 | 118.55 |
| 2025-04-11 | BUY | 351 | 100.490 | 101.350 | 101.264 | GBX 35,544 | 120.18 |
| 2025-04-09 | SELL | -1,872 | 104.430 | 105.070 | 105.006 | GBX -196,571 | 120.55 Profit of 29,104 on sale |
| 2025-04-08 | BUY | 1,755 | 94.150 | 100.450 | 99.820 | GBX 175,184 | 120.83 |
| 2025-04-04 | BUY | 117 | 94.570 | 97.310 | 97.036 | GBX 11,353 | 121.36 |
| 2025-03-28 | SELL | -117 | 108.640 | 111.850 | 111.529 | GBX -13,049 | 121.87 Profit of 1,210 on sale |
| 2025-03-14 | SELL | -234 | 111.930 | 112.150 | 112.128 | GBX -26,238 | 122.96 Profit of 2,536 on sale |
| 2025-03-12 | SELL | -234 | 110.840 | 113.000 | 112.784 | GBX -26,391 | 123.30 Profit of 2,460 on sale |
| 2025-03-07 | SELL | -234 | 118.610 | 118.900 | 118.871 | GBX -27,816 | 123.68 Profit of 1,125 on sale |
| 2025-02-18 | SELL | -117 | 125.010 | 125.690 | 125.622 | GBX -14,698 | 124.30 Loss of -155 on sale |
| 2025-02-12 | SELL | -468 | 124.500 | 125.620 | 125.508 | GBX -58,738 | 124.31 Loss of -559 on sale |
| 2025-02-05 | BUY | 234 | 124.760 | 127.050 | 126.821 | GBX 29,676 | 124.15 |
| 2025-02-04 | BUY | 585 | 127.690 | 129.950 | 129.724 | GBX 75,889 | 124.09 |
| 2024-11-18 | BUY | 117 | 129.160 | 129.470 | 129.439 | GBX 15,144 | 114.97 |
| 2024-11-07 | BUY | 117 | 127.190 | 127.380 | 127.361 | GBX 14,901 | 110.96 |
| 2024-10-31 | BUY | 117 | 108.270 | 109.450 | 109.332 | GBX 12,792 | 108.92 |
* (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 | 379,017 | 0 | 755,601 | 50.2% |
| 2025-09-18 | 531,476 | 864 | 1,229,696 | 43.2% |
| 2025-09-17 | 1,587,918 | 97 | 2,309,386 | 68.8% |
| 2025-09-16 | 1,235,020 | 301 | 2,433,242 | 50.8% |
| 2025-09-15 | 495,836 | 0 | 723,220 | 68.6% |
| 2025-09-12 | 465,839 | 0 | 641,109 | 72.7% |
| 2025-09-11 | 777,201 | 13 | 1,179,038 | 65.9% |
| 2025-09-10 | 601,707 | 3 | 987,304 | 60.9% |
| 2025-09-09 | 508,998 | 84 | 689,904 | 73.8% |
| 2025-09-08 | 418,462 | 313 | 801,288 | 52.2% |
| 2025-09-05 | 944,481 | 37 | 1,323,123 | 71.4% |
| 2025-09-04 | 514,864 | 0 | 1,235,864 | 41.7% |
| 2025-09-03 | 368,141 | 492 | 722,820 | 50.9% |
| 2025-09-02 | 468,945 | 360 | 918,650 | 51.0% |
| 2025-08-29 | 262,309 | 186 | 776,870 | 33.8% |
| 2025-08-28 | 603,794 | 0 | 1,236,547 | 48.8% |
| 2025-08-27 | 264,927 | 324 | 691,207 | 38.3% |
| 2025-08-26 | 256,526 | 0 | 768,711 | 33.4% |
| 2025-08-25 | 202,248 | 13 | 652,875 | 31.0% |
| 2025-08-22 | 296,291 | 0 | 1,587,585 | 18.7% |
| 2025-08-21 | 300,534 | 100 | 976,416 | 30.8% |
| 2025-08-20 | 299,987 | 0 | 714,369 | 42.0% |
| 2025-08-19 | 290,716 | 2 | 576,530 | 50.4% |
| 2025-08-18 | 360,395 | 0 | 1,033,524 | 34.9% |
| 2025-08-15 | 767,353 | 1 | 1,370,285 | 56.0% |
| 2025-08-14 | 424,131 | 0 | 1,097,189 | 38.7% |
| 2025-08-13 | 430,255 | 1,516 | 1,232,517 | 34.9% |
| 2025-08-12 | 624,964 | 0 | 1,509,359 | 41.4% |
| 2025-08-11 | 553,134 | 6,336 | 889,373 | 62.2% |
| 2025-08-08 | 507,414 | 23 | 989,585 | 51.3% |
| 2025-08-07 | 909,128 | 14,796 | 1,861,739 | 48.8% |
| 2025-08-06 | 3,490,414 | 33,220 | 4,838,499 | 72.1% |
| 2025-08-05 | 657,720 | 810 | 2,198,931 | 29.9% |
| 2025-08-04 | 531,121 | 10,658 | 1,397,524 | 38.0% |
| 2025-08-01 | 907,494 | 3,579 | 1,474,577 | 61.5% |
| 2025-07-31 | 664,479 | 0 | 1,113,524 | 59.7% |
| 2025-07-30 | 1,000,895 | 0 | 1,618,988 | 61.8% |
| 2025-07-29 | 862,410 | 100 | 1,610,138 | 53.6% |
| 2025-07-28 | 575,981 | 271 | 1,088,304 | 52.9% |
| 2025-07-25 | 727,599 | 77 | 1,071,986 | 67.9% |
| 2025-07-24 | 691,178 | 384 | 1,221,416 | 56.6% |
| 2025-07-23 | 763,280 | 200 | 1,275,004 | 59.9% |
| 2025-07-22 | 591,394 | 713 | 1,176,831 | 50.3% |
| 2025-07-21 | 591,258 | 1,224 | 877,118 | 67.4% |
| 2025-07-18 | 390,366 | 360 | 604,187 | 64.6% |
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.