| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 112,378 | USD 35,055,193![]() | USD 35,055,193 | 0 | USD 524,805 | USD 311.94 | USD 307.27 |
| 2025-11-07 (Friday) | 112,378 | USD 34,530,388![]() | USD 34,530,388 | 0 | USD 224,756 | USD 307.27 | USD 305.27 |
| 2025-11-06 (Thursday) | 112,378 | USD 34,305,632![]() | USD 34,305,632 | 0 | USD 17,980 | USD 305.27 | USD 305.11 |
| 2025-11-05 (Wednesday) | 112,378 | USD 34,287,652![]() | USD 34,287,652 | 0 | USD 102,264 | USD 305.11 | USD 304.2 |
| 2025-11-04 (Tuesday) | 112,378 | USD 34,185,388![]() | USD 34,185,388 | 0 | USD -496,710 | USD 304.2 | USD 308.62 |
| 2025-11-03 (Monday) | 112,378 | USD 34,682,098![]() | USD 34,682,098 | 0 | USD -37,085 | USD 308.62 | USD 308.95 |
| 2025-10-31 (Friday) | 112,378 | USD 34,719,183![]() | USD 34,719,183 | 0 | USD -202,281 | USD 308.95 | USD 310.75 |
| 2025-10-30 (Thursday) | 112,378 | USD 34,921,464![]() | USD 34,921,464 | 0 | USD -396,694 | USD 310.75 | USD 314.28 |
| 2025-10-29 (Wednesday) | 112,378 | USD 35,318,158![]() | USD 35,318,158 | 0 | USD 504,577 | USD 314.28 | USD 309.79 |
| 2025-10-28 (Tuesday) | 112,378 | USD 34,813,581![]() | USD 34,813,581 | 0 | USD -342,753 | USD 309.79 | USD 312.84 |
| 2025-10-27 (Monday) | 112,378 | USD 35,156,334![]() | USD 35,156,334 | 0 | USD 1,008,031 | USD 312.84 | USD 303.87 |
| 2025-10-24 (Friday) | 112,378 | USD 34,148,303![]() | USD 34,148,303 | 0 | USD -283,192 | USD 303.87 | USD 306.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -211 | 297.890 | 309.000 | 307.889 | USD -64,965 | 219.75 Loss of -18,597 on sale |
| 2025-09-24 | SELL | -420 | 300.300 | 307.250 | 306.555 | USD -128,753 | 213.29 Loss of -39,172 on sale |
| 2025-08-28 | SELL | -211 | 276.000 | 276.670 | 276.603 | USD -58,363 | 211.62 Loss of -13,712 on sale |
| 2025-08-05 | SELL | -422 | 272.120 | 277.000 | 276.512 | USD -116,688 | 209.30 Loss of -28,362 on sale |
| 2025-07-29 | SELL | -422 | 270.310 | 273.800 | 273.451 | USD -115,396 | 207.81 Loss of -27,701 on sale |
| 2025-07-02 | BUY | 633 | 244.750 | 249.130 | 248.692 | USD 157,422 | 202.28 |
| 2025-06-23 | SELL | -211 | 247.810 | 248.460 | 248.395 | USD -52,411 | 200.94 Loss of -10,012 on sale |
| 2025-06-13 | SELL | -422 | 236.600 | 238.000 | 237.860 | USD -100,377 | 199.45 Loss of -16,211 on sale |
| 2025-06-11 | SELL | -2,451 | 245.520 | 246.960 | 246.816 | USD -604,946 | 198.83 Loss of -117,611 on sale |
| 2025-06-02 | SELL | -215 | 247.480 | 248.100 | 248.038 | USD -53,328 | 196.17 Loss of -11,151 on sale |
| 2025-05-07 | SELL | -432 | 209.920 | 210.630 | 210.559 | USD -90,961 | 190.92 Loss of -8,482 on sale |
| 2025-04-25 | BUY | 864 | 198.430 | 199.990 | 199.834 | USD 172,657 | 189.97 |
| 2025-04-11 | BUY | 648 | 181.670 | 184.250 | 183.992 | USD 119,227 | 190.28 |
| 2025-04-09 | SELL | -3,456 | 187.270 | 189.110 | 188.926 | USD -652,928 | 190.40 Profit of 5,089 on sale |
| 2025-04-08 | BUY | 3,240 | 169.370 | 178.350 | 177.452 | USD 574,944 | 190.62 |
| 2025-04-04 | BUY | 216 | 166.810 | 183.160 | 181.525 | USD 39,209 | 191.11 |
| 2025-03-28 | SELL | -215 | 199.880 | 206.860 | 206.162 | USD -44,325 | 190.68 Loss of -3,329 on sale |
| 2025-03-14 | SELL | -430 | 197.110 | 197.700 | 197.641 | USD -84,986 | 188.90 Loss of -3,759 on sale |
| 2025-03-12 | SELL | -432 | 195.000 | 197.250 | 197.025 | USD -85,115 | 188.78 Loss of -3,563 on sale |
| 2025-03-07 | SELL | -430 | 193.850 | 195.750 | 195.560 | USD -84,091 | 188.63 Loss of -2,982 on sale |
| 2025-02-18 | SELL | -215 | 210.080 | 212.190 | 211.979 | USD -45,575 | 185.82 Loss of -5,625 on sale |
| 2025-02-12 | SELL | -860 | 209.640 | 211.420 | 211.242 | USD -181,668 | 184.27 Loss of -23,195 on sale |
| 2025-02-05 | BUY | 430 | 204.580 | 205.280 | 205.210 | USD 88,240 | 182.26 |
| 2025-02-04 | BUY | 1,075 | 202.180 | 204.540 | 204.304 | USD 219,627 | 181.88 |
| 2024-11-18 | BUY | 216 | 177.520 | 178.570 | 178.465 | USD 38,548 | 178.68 |
| 2024-11-07 | BUY | 216 | 178.850 | 181.020 | 180.803 | USD 39,053 | 177.44 |
| 2024-10-31 | BUY | 216 | 171.780 | 173.620 | 173.436 | USD 37,462 | 179.43 |
* (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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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.