| 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 Vernova LLC |
| Ticker | GEV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36828A1016 |
| Date | Number of GEV Shares Held | Base Market Value of GEV Shares | Local Market Value of GEV Shares | Change in GEV Shares Held | Change in GEV Base Value | Current Price per GEV Share Held | Previous Price per GEV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 28,683 | USD 16,504,198 | USD 16,504,198 | ||||
| 2025-11-11 (Tuesday) | 28,683![]() | USD 16,523,703![]() | USD 16,523,703 | -108 | USD -169,319 | USD 576.08 | USD 579.8 |
| 2025-11-10 (Monday) | 28,791 | USD 16,693,022![]() | USD 16,693,022 | 0 | USD 134,454 | USD 579.8 | USD 575.13 |
| 2025-11-07 (Friday) | 28,791 | USD 16,558,568![]() | USD 16,558,568 | 0 | USD 718,624 | USD 575.13 | USD 550.17 |
| 2025-11-06 (Thursday) | 28,791 | USD 15,839,944![]() | USD 15,839,944 | 0 | USD -274,379 | USD 550.17 | USD 559.7 |
| 2025-11-05 (Wednesday) | 28,791 | USD 16,114,323![]() | USD 16,114,323 | 0 | USD 338,007 | USD 559.7 | USD 547.96 |
| 2025-11-04 (Tuesday) | 28,791 | USD 15,776,316![]() | USD 15,776,316 | 0 | USD -958,741 | USD 547.96 | USD 581.26 |
| 2025-11-03 (Monday) | 28,791 | USD 16,735,057![]() | USD 16,735,057 | 0 | USD -111,709 | USD 581.26 | USD 585.14 |
| 2025-10-31 (Friday) | 28,791 | USD 16,846,766![]() | USD 16,846,766 | 0 | USD 318,717 | USD 585.14 | USD 574.07 |
| 2025-10-30 (Thursday) | 28,791 | USD 16,528,049![]() | USD 16,528,049 | 0 | USD -112,285 | USD 574.07 | USD 577.97 |
| 2025-10-29 (Wednesday) | 28,791 | USD 16,640,334![]() | USD 16,640,334 | 0 | USD 201,249 | USD 577.97 | USD 570.98 |
| 2025-10-28 (Tuesday) | 28,791 | USD 16,439,085![]() | USD 16,439,085 | 0 | USD -386,087 | USD 570.98 | USD 584.39 |
| 2025-10-27 (Monday) | 28,791 | USD 16,825,172 | USD 16,825,172 | 0 | USD 0 | USD 584.39 | USD 584.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -108 | 582.800 | 563.100 | 565.070 | USD -61,028 | 432.42 Loss of -14,326 on sale |
| 2025-10-22 | SELL | -54 | 576.000 | 609.540 | 606.186 | USD -32,734 | 422.33 Loss of -9,928 on sale |
| 2025-09-24 | SELL | -108 | 628.970 | 642.000 | 640.697 | USD -69,195 | 407.07 Loss of -25,231 on sale |
| 2025-08-28 | SELL | -54 | 633.690 | 646.950 | 645.624 | USD -34,864 | 402.30 Loss of -13,139 on sale |
| 2025-08-05 | SELL | -108 | 649.720 | 665.110 | 663.571 | USD -71,666 | 393.15 Loss of -29,205 on sale |
| 2025-07-29 | SELL | -108 | 632.670 | 655.650 | 653.352 | USD -70,562 | 386.94 Loss of -28,773 on sale |
| 2025-07-02 | BUY | 162 | 505.070 | 511.520 | 510.875 | USD 82,762 | 370.95 |
| 2025-06-23 | SELL | -54 | 499.880 | 500.040 | 500.024 | USD -27,001 | 367.09 Loss of -7,179 on sale |
| 2025-06-13 | SELL | -108 | 478.450 | 484.628 | 484.010 | USD -52,273 | 362.05 Loss of -13,171 on sale |
| 2025-06-02 | SELL | -54 | 485.160 | 486.280 | 486.168 | USD -26,253 | 353.89 Loss of -7,143 on sale |
| 2025-05-07 | SELL | -108 | 406.810 | 407.290 | 407.242 | USD -43,982 | 340.05 Loss of -7,257 on sale |
| 2025-04-25 | BUY | 216 | 372.420 | 376.150 | 375.777 | USD 81,168 | 336.85 |
| 2025-04-11 | BUY | 162 | 321.430 | 323.210 | 323.032 | USD 52,331 | 337.48 |
| 2025-04-09 | SELL | -864 | 326.810 | 333.300 | 332.651 | USD -287,410 | 337.87 Profit of 4,509 on sale |
| 2025-04-08 | BUY | 810 | 286.890 | 307.060 | 305.043 | USD 247,085 | 338.40 |
| 2025-04-04 | BUY | 54 | 271.480 | 283.470 | 282.271 | USD 15,243 | 339.67 |
| 2025-03-28 | SELL | -54 | 302.930 | 308.880 | 308.285 | USD -16,647 | 340.82 Profit of 1,757 on sale |
| 2025-03-14 | SELL | -108 | 313.630 | 315.800 | 315.583 | USD -34,083 | 342.53 Profit of 2,911 on sale |
| 2025-03-12 | SELL | -108 | 298.680 | 308.000 | 307.068 | USD -33,163 | 343.64 Profit of 3,950 on sale |
| 2025-03-07 | SELL | -108 | 289.300 | 301.000 | 299.830 | USD -32,382 | 346.14 Profit of 5,001 on sale |
| 2025-02-18 | SELL | -54 | 373.250 | 377.770 | 377.318 | USD -20,375 | 348.38 Loss of -1,563 on sale |
| 2025-02-12 | SELL | -216 | 369.650 | 378.260 | 377.399 | USD -81,518 | 347.00 Loss of -6,567 on sale |
| 2025-02-05 | BUY | 108 | 367.930 | 369.475 | 369.321 | USD 39,887 | 344.34 |
| 2025-02-04 | BUY | 270 | 356.530 | 366.080 | 365.125 | USD 98,584 | 344.11 |
| 2024-11-18 | BUY | 54 | 325.370 | 333.240 | 332.453 | USD 17,952 | 306.49 |
| 2024-11-07 | BUY | 54 | 336.780 | 340.410 | 340.047 | USD 18,363 | 296.86 |
| 2024-10-31 | BUY | 54 | 301.660 | 303.709 | 303.504 | USD 16,389 | 288.61 |
* (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 | 398,902 | 511 | 1,066,929 | 37.4% |
| 2025-09-18 | 374,162 | 450 | 828,428 | 45.2% |
| 2025-09-17 | 385,544 | 1,200 | 839,001 | 46.0% |
| 2025-09-16 | 522,122 | 2,534 | 1,077,709 | 48.4% |
| 2025-09-15 | 321,126 | 1,557 | 850,918 | 37.7% |
| 2025-09-12 | 440,300 | 81 | 823,226 | 53.5% |
| 2025-09-11 | 987,453 | 25,354 | 1,711,343 | 57.7% |
| 2025-09-10 | 968,368 | 320 | 1,694,873 | 57.1% |
| 2025-09-09 | 361,112 | 240 | 854,999 | 42.2% |
| 2025-09-08 | 602,269 | 34 | 1,146,632 | 52.5% |
| 2025-09-05 | 873,487 | 3,015 | 1,645,564 | 53.1% |
| 2025-09-04 | 817,482 | 261 | 1,393,626 | 58.7% |
| 2025-09-03 | 569,197 | 1,879 | 1,598,591 | 35.6% |
| 2025-09-02 | 953,111 | 1,608 | 2,340,170 | 40.7% |
| 2025-08-29 | 438,775 | 1,259 | 934,029 | 47.0% |
| 2025-08-28 | 588,296 | 21 | 1,002,527 | 58.7% |
| 2025-08-27 | 365,327 | 985 | 712,209 | 51.3% |
| 2025-08-26 | 398,312 | 104 | 922,818 | 43.2% |
| 2025-08-25 | 274,675 | 1,632 | 880,441 | 31.2% |
| 2025-08-22 | 400,310 | 393 | 1,234,313 | 32.4% |
| 2025-08-21 | 438,565 | 198 | 1,162,347 | 37.7% |
| 2025-08-20 | 520,496 | 2,482 | 1,492,630 | 34.9% |
| 2025-08-19 | 423,242 | 1,095 | 1,336,008 | 31.7% |
| 2025-08-18 | 206,104 | 197 | 665,981 | 30.9% |
| 2025-08-15 | 355,986 | 1,186 | 956,968 | 37.2% |
| 2025-08-14 | 432,827 | 1,192 | 1,171,782 | 36.9% |
| 2025-08-13 | 938,819 | 1,930 | 1,733,141 | 54.2% |
| 2025-08-12 | 251,985 | 4 | 507,988 | 49.6% |
| 2025-08-11 | 250,139 | 454 | 616,630 | 40.6% |
| 2025-08-08 | 285,278 | 187 | 656,872 | 43.4% |
| 2025-08-07 | 456,887 | 1,164 | 854,925 | 53.4% |
| 2025-08-06 | 447,723 | 98 | 719,189 | 62.3% |
| 2025-08-05 | 415,699 | 476 | 861,378 | 48.3% |
| 2025-08-04 | 471,638 | 766 | 816,769 | 57.7% |
| 2025-08-01 | 650,578 | 1,168 | 1,225,320 | 53.1% |
| 2025-07-31 | 618,440 | 4,984 | 1,185,305 | 52.2% |
| 2025-07-30 | 346,127 | 0 | 1,142,509 | 30.3% |
| 2025-07-29 | 475,882 | 1,505 | 1,135,669 | 41.9% |
| 2025-07-28 | 646,227 | 574 | 1,279,161 | 50.5% |
| 2025-07-25 | 917,359 | 1 | 1,566,706 | 58.6% |
| 2025-07-24 | 578,966 | 540 | 1,415,135 | 40.9% |
| 2025-07-23 | 998,783 | 3,430 | 2,924,527 | 34.2% |
| 2025-07-22 | 535,019 | 2,492 | 1,711,948 | 31.3% |
| 2025-07-21 | 498,567 | 7,852 | 891,716 | 55.9% |
| 2025-07-18 | 395,176 | 500 | 845,608 | 46.7% |
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.