| 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 | Flutter Entertainment plc |
| Ticker | FLUT(USD) PINK |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BWT6H894 |
| LEI | 635400EG4YIJLJMZJ782 |
| Date | Number of FLUT Shares Held | Base Market Value of FLUT Shares | Local Market Value of FLUT Shares | Change in FLUT Shares Held | Change in FLUT Base Value | Current Price per FLUT Share Held | Previous Price per FLUT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 18,238 | USD 4,275,899 | USD 4,275,899 | ||||
| 2025-11-11 (Tuesday) | 18,238![]() | USD 4,228,663![]() | USD 4,228,663 | -70 | USD 20,569 | USD 231.86 | USD 229.85 |
| 2025-11-10 (Monday) | 18,308 | USD 4,208,094![]() | USD 4,208,094 | 0 | USD 124,861 | USD 229.85 | USD 223.03 |
| 2025-11-07 (Friday) | 18,308 | USD 4,083,233![]() | USD 4,083,233 | 0 | USD 119,734 | USD 223.03 | USD 216.49 |
| 2025-11-06 (Thursday) | 18,308 | USD 3,963,499![]() | USD 3,963,499 | 0 | USD 4,943 | USD 216.49 | USD 216.22 |
| 2025-11-05 (Wednesday) | 18,308 | USD 3,958,556![]() | USD 3,958,556 | 0 | USD -106,369 | USD 216.22 | USD 222.03 |
| 2025-11-04 (Tuesday) | 18,308 | USD 4,064,925![]() | USD 4,064,925 | 0 | USD -164,589 | USD 222.03 | USD 231.02 |
| 2025-11-03 (Monday) | 18,308 | USD 4,229,514![]() | USD 4,229,514 | 0 | USD -28,744 | USD 231.02 | USD 232.59 |
| 2025-10-31 (Friday) | 18,308 | USD 4,258,258![]() | USD 4,258,258 | 0 | USD 31,307 | USD 232.59 | USD 230.88 |
| 2025-10-30 (Thursday) | 18,308 | USD 4,226,951![]() | USD 4,226,951 | 0 | USD -103,440 | USD 230.88 | USD 236.53 |
| 2025-10-29 (Wednesday) | 18,308 | USD 4,330,391![]() | USD 4,330,391 | 0 | USD -12,450 | USD 236.53 | USD 237.21 |
| 2025-10-28 (Tuesday) | 18,308 | USD 4,342,841![]() | USD 4,342,841 | 0 | USD -134,197 | USD 237.21 | USD 244.54 |
| 2025-10-27 (Monday) | 18,308 | USD 4,477,038![]() | USD 4,477,038 | 0 | USD 11,351 | USD 244.54 | USD 243.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -70 | 233.050 | 229.085 | 229.482 | USD -16,064 | 258.03 Profit of 1,998 on sale |
| 2025-10-22 | SELL | -35 | 252.340 | 253.880 | 253.726 | USD -8,880 | 259.76 Profit of 211 on sale |
| 2025-09-24 | SELL | -68 | 279.770 | 285.650 | 285.062 | USD -19,384 | 259.82 Loss of -1,716 on sale |
| 2025-08-28 | SELL | -34 | 308.600 | 309.410 | 309.329 | USD -10,517 | 258.98 Loss of -1,712 on sale |
| 2025-08-05 | SELL | -70 | 304.480 | 305.890 | 305.749 | USD -21,402 | 257.32 Loss of -3,390 on sale |
| 2025-07-29 | SELL | -70 | 305.240 | 306.650 | 306.509 | USD -21,456 | 256.20 Loss of -3,521 on sale |
| 2025-07-02 | BUY | 105 | 282.330 | 283.980 | 283.815 | USD 29,801 | 252.90 |
| 2025-06-23 | SELL | -35 | 270.530 | 271.570 | 271.466 | USD -9,501 | 252.24 Loss of -673 on sale |
| 2025-06-13 | SELL | -70 | 264.610 | 271.270 | 270.604 | USD -18,942 | 251.53 Loss of -1,336 on sale |
| 2025-06-02 | SELL | -35 | 245.830 | 249.290 | 248.944 | USD -8,713 | 251.25 Profit of 81 on sale |
| 2025-05-07 | SELL | -70 | 242.360 | 245.670 | 245.339 | USD -17,174 | 252.32 Profit of 489 on sale |
| 2025-04-25 | BUY | 140 | 233.150 | 233.250 | 233.240 | USD 32,654 | 253.11 |
| 2025-04-11 | BUY | 105 | 231.760 | 232.560 | 232.480 | USD 24,410 | 255.24 |
| 2025-04-09 | SELL | -560 | 236.670 | 239.950 | 239.622 | USD -134,188 | 255.70 Profit of 9,002 on sale |
| 2025-04-08 | BUY | 525 | 212.500 | 224.510 | 223.309 | USD 117,237 | 256.15 |
| 2025-04-04 | BUY | 35 | 206.320 | 210.940 | 210.478 | USD 7,367 | 257.13 |
| 2025-03-28 | SELL | -35 | 228.820 | 238.550 | 237.577 | USD -8,315 | 258.53 Profit of 733 on sale |
| 2025-03-14 | SELL | -68 | 237.240 | 237.660 | 237.618 | USD -16,158 | 260.91 Profit of 1,584 on sale |
| 2025-03-12 | SELL | -70 | 234.010 | 242.990 | 242.092 | USD -16,946 | 261.63 Profit of 1,368 on sale |
| 2025-03-07 | SELL | -68 | 248.260 | 256.050 | 255.271 | USD -17,358 | 262.67 Profit of 503 on sale |
| 2025-02-18 | SELL | -34 | 294.280 | 297.450 | 297.133 | USD -10,103 | 260.16 Loss of -1,257 on sale |
| 2025-02-12 | SELL | -136 | 278.400 | 278.400 | 278.400 | USD -37,862 | 258.17 Loss of -2,752 on sale |
| 2025-02-05 | BUY | 68 | 266.240 | 268.030 | 267.851 | USD 18,214 | 257.27 |
| 2025-02-04 | BUY | 170 | 263.350 | 264.300 | 264.205 | USD 44,915 | 257.15 |
| 2024-11-18 | BUY | 35 | 267.000 | 267.230 | 267.207 | USD 9,352 | 233.98 |
| 2024-11-07 | BUY | 35 | 237.980 | 239.760 | 239.582 | USD 8,385 | 230.19 |
| 2024-10-31 | BUY | 35 | 232.770 | 235.410 | 235.146 | USD 8,230 | 229.27 |
* (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 | 303,030 | 46 | 417,955 | 72.5% |
| 2025-09-18 | 304,691 | 934 | 524,755 | 58.1% |
| 2025-09-17 | 312,975 | 0 | 474,406 | 66.0% |
| 2025-09-16 | 468,060 | 0 | 663,839 | 70.5% |
| 2025-09-15 | 399,951 | 16,921 | 665,731 | 60.1% |
| 2025-09-12 | 638,799 | 0 | 909,835 | 70.2% |
| 2025-09-11 | 244,141 | 28,288 | 432,994 | 56.4% |
| 2025-09-10 | 300,619 | 8,939 | 410,318 | 73.3% |
| 2025-09-09 | 431,432 | 306 | 597,176 | 72.2% |
| 2025-09-08 | 659,549 | 1,944 | 966,252 | 68.3% |
| 2025-09-05 | 370,016 | 4 | 649,353 | 57.0% |
| 2025-09-04 | 385,592 | 98 | 797,289 | 48.4% |
| 2025-09-03 | 275,680 | 13 | 452,328 | 60.9% |
| 2025-09-02 | 467,495 | 1,287 | 857,508 | 54.5% |
| 2025-08-29 | 280,813 | 0 | 372,609 | 75.4% |
| 2025-08-28 | 195,205 | 0 | 357,411 | 54.6% |
| 2025-08-27 | 213,930 | 6,028 | 391,127 | 54.7% |
| 2025-08-26 | 308,797 | 1 | 585,093 | 52.8% |
| 2025-08-25 | 387,254 | 17 | 565,319 | 68.5% |
| 2025-08-22 | 173,143 | 0 | 256,703 | 67.4% |
| 2025-08-21 | 265,394 | 0 | 367,236 | 72.3% |
| 2025-08-20 | 396,541 | 0 | 499,044 | 79.5% |
| 2025-08-19 | 485,382 | 6 | 762,368 | 63.7% |
| 2025-08-18 | 331,830 | 2,068 | 574,281 | 57.8% |
| 2025-08-15 | 427,515 | 233 | 558,121 | 76.6% |
| 2025-08-14 | 456,147 | 10 | 782,212 | 58.3% |
| 2025-08-13 | 350,304 | 50 | 516,096 | 67.9% |
| 2025-08-12 | 288,519 | 16 | 569,572 | 50.7% |
| 2025-08-11 | 599,898 | 8 | 952,346 | 63.0% |
| 2025-08-08 | 1,612,239 | 600 | 2,214,861 | 72.8% |
| 2025-08-07 | 513,028 | 6 | 1,004,219 | 51.1% |
| 2025-08-06 | 338,691 | 16 | 822,560 | 41.2% |
| 2025-08-05 | 319,146 | 0 | 1,064,674 | 30.0% |
| 2025-08-04 | 205,548 | 10 | 691,275 | 29.7% |
| 2025-08-01 | 255,357 | 70 | 806,449 | 31.7% |
| 2025-07-31 | 293,760 | 0 | 942,366 | 31.2% |
| 2025-07-30 | 241,424 | 0 | 942,649 | 25.6% |
| 2025-07-29 | 300,731 | 302 | 699,108 | 43.0% |
| 2025-07-28 | 241,304 | 40,922 | 653,803 | 36.9% |
| 2025-07-25 | 197,420 | 0 | 541,311 | 36.5% |
| 2025-07-24 | 247,466 | 0 | 566,527 | 43.7% |
| 2025-07-23 | 209,161 | 73 | 628,393 | 33.3% |
| 2025-07-22 | 315,197 | 0 | 838,391 | 37.6% |
| 2025-07-21 | 430,993 | 750 | 1,030,363 | 41.8% |
| 2025-07-18 | 378,029 | 3,076 | 771,816 | 49.0% |
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.