| 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 | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28176E1082 |
| LEI | YA13X31F3V31L8TMPR58 |
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 63,990![]() | USD 5,449,388![]() | USD 5,449,388 | -244 | USD 48,593 | USD 85.16 | USD 84.08 |
| 2025-11-10 (Monday) | 64,234 | USD 5,400,795![]() | USD 5,400,795 | 0 | USD 44,322 | USD 84.08 | USD 83.39 |
| 2025-11-07 (Friday) | 64,234 | USD 5,356,473![]() | USD 5,356,473 | 0 | USD 61,022 | USD 83.39 | USD 82.44 |
| 2025-11-06 (Thursday) | 64,234 | USD 5,295,451![]() | USD 5,295,451 | 0 | USD -25,694 | USD 82.44 | USD 82.84 |
| 2025-11-05 (Wednesday) | 64,234 | USD 5,321,145![]() | USD 5,321,145 | 0 | USD -84,146 | USD 82.84 | USD 84.15 |
| 2025-11-04 (Tuesday) | 64,234 | USD 5,405,291![]() | USD 5,405,291 | 0 | USD 69,373 | USD 84.15 | USD 83.07 |
| 2025-11-03 (Monday) | 64,234 | USD 5,335,918![]() | USD 5,335,918 | 0 | USD 39,825 | USD 83.07 | USD 82.45 |
| 2025-10-31 (Friday) | 64,234 | USD 5,296,093![]() | USD 5,296,093 | 0 | USD -66,161 | USD 82.45 | USD 83.48 |
| 2025-10-30 (Thursday) | 64,234 | USD 5,362,254![]() | USD 5,362,254 | 0 | USD 50,745 | USD 83.48 | USD 82.69 |
| 2025-10-29 (Wednesday) | 64,234 | USD 5,311,509![]() | USD 5,311,509 | 0 | USD 32,117 | USD 82.69 | USD 82.19 |
| 2025-10-28 (Tuesday) | 64,234 | USD 5,279,392![]() | USD 5,279,392 | 0 | USD 88,000 | USD 82.19 | USD 80.82 |
| 2025-10-27 (Monday) | 64,234 | USD 5,191,392![]() | USD 5,191,392 | 0 | USD 303,185 | USD 80.82 | USD 76.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -244 | 85.397 | 84.310 | 84.419 | USD -20,598 | 73.99 Loss of -2,544 on sale |
| 2025-10-22 | SELL | -123 | 76.840 | 78.330 | 78.181 | USD -9,616 | 73.46 Loss of -580 on sale |
| 2025-09-24 | SELL | -244 | 74.660 | 75.300 | 75.236 | USD -18,358 | 73.30 Loss of -473 on sale |
| 2025-08-28 | SELL | -122 | 81.230 | 81.290 | 81.284 | USD -9,917 | 73.19 Loss of -988 on sale |
| 2025-08-05 | SELL | -246 | 79.240 | 80.500 | 80.374 | USD -19,772 | 72.91 Loss of -1,836 on sale |
| 2025-07-29 | SELL | -246 | 80.470 | 80.530 | 80.524 | USD -19,809 | 72.74 Loss of -1,916 on sale |
| 2025-07-02 | BUY | 369 | 77.020 | 78.070 | 77.965 | USD 28,769 | 72.31 |
| 2025-06-23 | SELL | -123 | 75.320 | 75.690 | 75.653 | USD -9,305 | 72.19 Loss of -426 on sale |
| 2025-06-13 | SELL | -246 | 75.150 | 75.920 | 75.843 | USD -18,657 | 72.10 Loss of -920 on sale |
| 2025-06-02 | SELL | -122 | 78.100 | 78.140 | 78.136 | USD -9,533 | 71.78 Loss of -776 on sale |
| 2025-05-07 | SELL | -246 | 75.040 | 75.750 | 75.679 | USD -18,617 | 71.10 Loss of -1,127 on sale |
| 2025-04-25 | BUY | 492 | 76.040 | 76.100 | 76.094 | USD 37,438 | 70.77 |
| 2025-04-11 | BUY | 366 | 69.400 | 69.830 | 69.787 | USD 25,542 | 70.74 |
| 2025-04-09 | SELL | -1,952 | 69.900 | 70.500 | 70.440 | USD -137,499 | 70.77 Profit of 643 on sale |
| 2025-04-08 | BUY | 1,830 | 67.070 | 70.780 | 70.409 | USD 128,848 | 70.81 |
| 2025-04-04 | BUY | 122 | 69.360 | 71.720 | 71.484 | USD 8,721 | 70.84 |
| 2025-03-28 | SELL | -122 | 70.910 | 71.660 | 71.585 | USD -8,733 | 70.80 Loss of -96 on sale |
| 2025-03-14 | SELL | -244 | 69.290 | 69.660 | 69.623 | USD -16,988 | 70.81 Profit of 289 on sale |
| 2025-03-12 | SELL | -244 | 68.510 | 70.740 | 70.517 | USD -17,206 | 70.87 Profit of 87 on sale |
| 2025-03-07 | SELL | -244 | 70.330 | 71.530 | 71.410 | USD -17,424 | 70.94 Loss of -114 on sale |
| 2025-02-18 | SELL | -122 | 75.670 | 76.670 | 76.570 | USD -9,342 | 70.60 Loss of -729 on sale |
| 2025-02-12 | SELL | -488 | 75.820 | 76.000 | 75.982 | USD -37,079 | 70.23 Loss of -2,809 on sale |
| 2025-02-05 | BUY | 244 | 72.100 | 72.360 | 72.334 | USD 17,649 | 70.15 |
| 2025-02-04 | BUY | 610 | 71.330 | 71.430 | 71.420 | USD 43,566 | 70.12 |
| 2024-11-18 | BUY | 123 | 69.890 | 71.080 | 70.961 | USD 8,728 | 67.89 |
| 2024-11-07 | BUY | 123 | 65.840 | 66.330 | 66.281 | USD 8,153 | 68.43 |
| 2024-10-31 | BUY | 123 | 67.010 | 68.370 | 68.234 | USD 8,393 | 69.52 |
* (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 | 406,402 | 0 | 1,881,727 | 21.6% |
| 2025-09-18 | 684,520 | 1,177 | 3,487,981 | 19.6% |
| 2025-09-17 | 484,322 | 210 | 1,603,065 | 30.2% |
| 2025-09-16 | 811,953 | 856 | 2,055,937 | 39.5% |
| 2025-09-15 | 611,012 | 104 | 1,391,882 | 43.9% |
| 2025-09-12 | 982,928 | 1,100 | 2,234,227 | 44.0% |
| 2025-09-11 | 514,234 | 828 | 1,919,009 | 26.8% |
| 2025-09-10 | 669,705 | 149 | 1,567,941 | 42.7% |
| 2025-09-09 | 441,493 | 0 | 925,375 | 47.7% |
| 2025-09-08 | 632,587 | 672 | 1,251,939 | 50.5% |
| 2025-09-05 | 334,037 | 300 | 934,006 | 35.8% |
| 2025-09-04 | 380,318 | 0 | 871,931 | 43.6% |
| 2025-09-03 | 701,943 | 459 | 1,170,966 | 59.9% |
| 2025-09-02 | 397,396 | 53 | 1,208,872 | 32.9% |
| 2025-08-29 | 397,628 | 800 | 844,318 | 47.1% |
| 2025-08-28 | 604,087 | 4 | 1,056,653 | 57.2% |
| 2025-08-27 | 493,608 | 822 | 875,886 | 56.4% |
| 2025-08-26 | 480,268 | 0 | 868,213 | 55.3% |
| 2025-08-25 | 796,556 | 0 | 1,181,258 | 67.4% |
| 2025-08-22 | 552,739 | 1 | 1,011,678 | 54.6% |
| 2025-08-21 | 873,044 | 798 | 1,597,742 | 54.6% |
| 2025-08-20 | 847,847 | 38,699 | 1,560,105 | 54.3% |
| 2025-08-19 | 613,349 | 33 | 1,256,577 | 48.8% |
| 2025-08-18 | 668,719 | 439 | 1,642,759 | 40.7% |
| 2025-08-15 | 369,455 | 513 | 826,723 | 44.7% |
| 2025-08-14 | 514,202 | 6,112 | 864,593 | 59.5% |
| 2025-08-13 | 567,857 | 299 | 1,347,264 | 42.1% |
| 2025-08-12 | 547,773 | 12,316 | 1,428,277 | 38.4% |
| 2025-08-11 | 487,823 | 0 | 1,152,630 | 42.3% |
| 2025-08-08 | 661,697 | 20 | 1,224,458 | 54.0% |
| 2025-08-07 | 669,931 | 982 | 1,297,469 | 51.6% |
| 2025-08-06 | 880,028 | 413 | 1,551,659 | 56.7% |
| 2025-08-05 | 661,933 | 8 | 1,592,649 | 41.6% |
| 2025-08-04 | 572,165 | 268 | 1,310,044 | 43.7% |
| 2025-08-01 | 678,028 | 5,600 | 1,308,863 | 51.8% |
| 2025-07-31 | 831,401 | 249 | 1,817,975 | 45.7% |
| 2025-07-30 | 1,305,016 | 693 | 2,481,808 | 52.6% |
| 2025-07-29 | 1,129,154 | 58 | 2,399,223 | 47.1% |
| 2025-07-28 | 684,101 | 2,111 | 2,276,892 | 30.0% |
| 2025-07-25 | 1,669,752 | 920 | 6,616,259 | 25.2% |
| 2025-07-24 | 455,593 | 0 | 2,607,898 | 17.5% |
| 2025-07-23 | 444,645 | 0 | 1,978,110 | 22.5% |
| 2025-07-22 | 447,883 | 511 | 2,702,925 | 16.6% |
| 2025-07-21 | 568,293 | 27 | 1,249,727 | 45.5% |
| 2025-07-18 | 590,448 | 59 | 2,118,402 | 27.9% |
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.