| 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 | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
| Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 38,084 | USD 1,981,511 | USD 1,981,511 | ||||
| 2025-11-11 (Tuesday) | 38,084![]() | USD 1,975,798![]() | USD 1,975,798 | -150 | USD 13,247 | USD 51.88 | USD 51.33 |
| 2025-11-10 (Monday) | 38,234 | USD 1,962,551![]() | USD 1,962,551 | 0 | USD 3,823 | USD 51.33 | USD 51.23 |
| 2025-11-07 (Friday) | 38,234 | USD 1,958,728![]() | USD 1,958,728 | 0 | USD 5,735 | USD 51.23 | USD 51.08 |
| 2025-11-06 (Thursday) | 38,234 | USD 1,952,993![]() | USD 1,952,993 | 0 | USD 32,499 | USD 51.08 | USD 50.23 |
| 2025-11-05 (Wednesday) | 38,234 | USD 1,920,494![]() | USD 1,920,494 | 0 | USD -4,206 | USD 50.23 | USD 50.34 |
| 2025-11-04 (Tuesday) | 38,234 | USD 1,924,700![]() | USD 1,924,700 | 0 | USD 9,177 | USD 50.34 | USD 50.1 |
| 2025-11-03 (Monday) | 38,234 | USD 1,915,523![]() | USD 1,915,523 | 0 | USD -9,177 | USD 50.1 | USD 50.34 |
| 2025-10-31 (Friday) | 38,234 | USD 1,924,700![]() | USD 1,924,700 | 0 | USD -34,793 | USD 50.34 | USD 51.25 |
| 2025-10-30 (Thursday) | 38,234 | USD 1,959,493![]() | USD 1,959,493 | 0 | USD 34,793 | USD 51.25 | USD 50.34 |
| 2025-10-29 (Wednesday) | 38,234 | USD 1,924,700![]() | USD 1,924,700 | 0 | USD 45,117 | USD 50.34 | USD 49.16 |
| 2025-10-28 (Tuesday) | 38,234 | USD 1,879,583![]() | USD 1,879,583 | 0 | USD -11,853 | USD 49.16 | USD 49.47 |
| 2025-10-27 (Monday) | 38,234 | USD 1,891,436 | USD 1,891,436 | 0 | USD 0 | USD 49.47 | USD 49.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -150 | 51.910 | 51.100 | 51.181 | GBX -7,677 | 67.40 Profit of 2,433 on sale |
| 2025-10-22 | SELL | -76 | 49.080 | 49.940 | 49.854 | GBX -3,789 | 68.61 Profit of 1,426 on sale |
| 2025-09-24 | SELL | -150 | 48.160 | 48.810 | 48.745 | GBX -7,312 | 70.21 Profit of 3,220 on sale |
| 2025-08-28 | SELL | -75 | 48.010 | 48.800 | 48.721 | GBX -3,654 | 70.83 Profit of 1,658 on sale |
| 2025-08-05 | SELL | -152 | 48.400 | 48.960 | 48.904 | GBX -7,433 | 71.76 Profit of 3,474 on sale |
| 2025-07-29 | SELL | -152 | 50.920 | 51.540 | 51.478 | GBX -7,825 | 72.31 Profit of 3,166 on sale |
| 2025-07-02 | BUY | 76 | 53.340 | 53.560 | 53.538 | GBX 4,069 | 74.14 |
| 2025-06-23 | SELL | -75 | 52.992 | 53.003 | 53.002 | GBX -3,975 | 74.35 Profit of 1,601 on sale |
| 2025-06-13 | SELL | -148 | 52.321 | 53.075 | 52.999 | GBX -7,844 | 74.54 Profit of 3,188 on sale |
| 2025-06-02 | SELL | -74 | 52.946 | 53.044 | 53.035 | GBX -3,925 | 74.72 Profit of 1,605 on sale |
| 2025-05-07 | SELL | -150 | 51.266 | 51.831 | 51.775 | GBX -7,766 | 75.26 Profit of 3,523 on sale |
| 2025-04-25 | BUY | 296 | 51.937 | 52.494 | 52.439 | GBX 15,522 | 75.78 |
| 2025-04-11 | BUY | 222 | 48.968 | 49.359 | 49.320 | GBX 10,949 | 76.67 |
| 2025-04-09 | SELL | -1,184 | 51.063 | 51.424 | 51.388 | GBX -60,844 | 76.89 Profit of 30,194 on sale |
| 2025-04-08 | BUY | 1,110 | 47.159 | 50.241 | 49.933 | GBX 55,426 | 77.04 |
| 2025-04-04 | BUY | 74 | 48.327 | 49.646 | 49.514 | GBX 3,664 | 77.31 |
| 2025-03-28 | SELL | -74 | 54.732 | 56.232 | 56.082 | GBX -4,150 | 77.48 Profit of 1,584 on sale |
| 2025-03-14 | SELL | -146 | 55.546 | 55.652 | 55.641 | GBX -8,124 | 77.80 Profit of 3,236 on sale |
| 2025-03-12 | SELL | -148 | 55.674 | 56.632 | 56.536 | GBX -8,367 | 77.93 Profit of 3,166 on sale |
| 2025-03-07 | SELL | -146 | 57.724 | 58.086 | 58.050 | GBX -8,475 | 78.04 Profit of 2,918 on sale |
| 2025-02-18 | SELL | -74 | 61.613 | 61.786 | 61.769 | GBX -4,571 | 77.67 Profit of 1,177 on sale |
| 2025-02-12 | SELL | -296 | 60.414 | 60.445 | 60.442 | GBX -17,891 | 77.46 Profit of 5,037 on sale |
| 2025-02-05 | BUY | 146 | 59.902 | 60.377 | 60.329 | GBX 8,808 | 77.24 |
| 2025-02-04 | BUY | 365 | 60.369 | 60.784 | 60.742 | GBX 22,171 | 77.19 |
| 2024-11-18 | BUY | 74 | 56.225 | 56.436 | 56.414 | GBX 4,175 | 74.14 |
| 2024-11-07 | BUY | 74 | 55.772 | 56.078 | 56.047 | GBX 4,147 | 73.84 |
| 2024-10-31 | BUY | 74 | 53.828 | 54.687 | 54.601 | GBX 4,041 | 75.04 |
* (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 | 766,907 | 8 | 1,472,588 | 52.1% |
| 2025-09-18 | 484,838 | 325 | 845,960 | 57.3% |
| 2025-09-17 | 896,703 | 2,340 | 1,254,547 | 71.5% |
| 2025-09-16 | 649,771 | 9 | 980,510 | 66.3% |
| 2025-09-15 | 582,791 | 1,464 | 827,555 | 70.4% |
| 2025-09-12 | 805,947 | 1,105 | 1,327,934 | 60.7% |
| 2025-09-11 | 966,827 | 1,704 | 1,765,250 | 54.8% |
| 2025-09-10 | 580,879 | 679 | 1,460,302 | 39.8% |
| 2025-09-09 | 559,463 | 0 | 1,204,420 | 46.5% |
| 2025-09-08 | 681,332 | 1,640 | 1,048,442 | 65.0% |
| 2025-09-05 | 532,274 | 204 | 850,408 | 62.6% |
| 2025-09-04 | 463,976 | 0 | 756,613 | 61.3% |
| 2025-09-03 | 468,365 | 169 | 861,697 | 54.4% |
| 2025-09-02 | 501,116 | 65 | 1,091,745 | 45.9% |
| 2025-08-29 | 273,843 | 0 | 607,551 | 45.1% |
| 2025-08-28 | 492,384 | 111 | 1,082,680 | 45.5% |
| 2025-08-27 | 236,789 | 111 | 551,100 | 43.0% |
| 2025-08-26 | 393,748 | 56 | 884,166 | 44.5% |
| 2025-08-25 | 404,337 | 23 | 833,788 | 48.5% |
| 2025-08-22 | 644,599 | 310 | 1,152,630 | 55.9% |
| 2025-08-21 | 379,554 | 1 | 1,342,729 | 28.3% |
| 2025-08-20 | 1,024,974 | 26 | 2,205,890 | 46.5% |
| 2025-08-19 | 262,307 | 20,665 | 694,929 | 37.7% |
| 2025-08-18 | 335,125 | 114 | 1,003,256 | 33.4% |
| 2025-08-15 | 582,660 | 0 | 1,696,855 | 34.3% |
| 2025-08-14 | 318,130 | 1,470 | 1,225,716 | 26.0% |
| 2025-08-13 | 324,333 | 354 | 1,831,874 | 17.7% |
| 2025-08-12 | 395,123 | 0 | 1,908,001 | 20.7% |
| 2025-08-11 | 416,930 | 134 | 1,452,800 | 28.7% |
| 2025-08-08 | 311,862 | 31 | 1,172,532 | 26.6% |
| 2025-08-07 | 229,183 | 0 | 1,027,346 | 22.3% |
| 2025-08-06 | 522,163 | 2,472 | 1,459,029 | 35.8% |
| 2025-08-05 | 822,826 | 0 | 3,404,547 | 24.2% |
| 2025-08-04 | 479,878 | 0 | 1,866,393 | 25.7% |
| 2025-08-01 | 486,621 | 1,200 | 1,552,983 | 31.3% |
| 2025-07-31 | 844,480 | 6,204 | 1,720,541 | 49.1% |
| 2025-07-30 | 2,673,901 | 1 | 4,284,366 | 62.4% |
| 2025-07-29 | 776,318 | 220 | 1,439,375 | 53.9% |
| 2025-07-28 | 854,193 | 772 | 1,203,198 | 71.0% |
| 2025-07-25 | 737,951 | 0 | 1,299,338 | 56.8% |
| 2025-07-24 | 229,986 | 0 | 739,465 | 31.1% |
| 2025-07-23 | 405,633 | 10,465 | 879,209 | 46.1% |
| 2025-07-22 | 511,468 | 104 | 1,061,020 | 48.2% |
| 2025-07-21 | 555,419 | 0 | 973,458 | 57.1% |
| 2025-07-18 | 388,255 | 0 | 909,123 | 42.7% |
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.