| 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 | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 39,518 | USD 8,103,956 | USD 8,103,956 | ||||
| 2025-11-11 (Tuesday) | 39,518![]() | USD 8,255,310![]() | USD 8,255,310 | -150 | USD -64,656 | USD 208.9 | USD 209.74 |
| 2025-11-10 (Monday) | 39,668 | USD 8,319,966![]() | USD 8,319,966 | 0 | USD 122,177 | USD 209.74 | USD 206.66 |
| 2025-11-07 (Friday) | 39,668 | USD 8,197,789![]() | USD 8,197,789 | 0 | USD 37,288 | USD 206.66 | USD 205.72 |
| 2025-11-06 (Thursday) | 39,668 | USD 8,160,501![]() | USD 8,160,501 | 0 | USD -23,404 | USD 205.72 | USD 206.31 |
| 2025-11-05 (Wednesday) | 39,668 | USD 8,183,905![]() | USD 8,183,905 | 0 | USD 51,172 | USD 206.31 | USD 205.02 |
| 2025-11-04 (Tuesday) | 39,668 | USD 8,132,733![]() | USD 8,132,733 | 0 | USD -68,229 | USD 205.02 | USD 206.74 |
| 2025-11-03 (Monday) | 39,668 | USD 8,200,962![]() | USD 8,200,962 | 0 | USD 31,337 | USD 206.74 | USD 205.95 |
| 2025-10-31 (Friday) | 39,668 | USD 8,169,625![]() | USD 8,169,625 | 0 | USD 165,813 | USD 205.95 | USD 201.77 |
| 2025-10-30 (Thursday) | 39,668 | USD 8,003,812![]() | USD 8,003,812 | 0 | USD -67,833 | USD 201.77 | USD 203.48 |
| 2025-10-29 (Wednesday) | 39,668 | USD 8,071,645![]() | USD 8,071,645 | 0 | USD 96,790 | USD 203.48 | USD 201.04 |
| 2025-10-28 (Tuesday) | 39,668 | USD 7,974,855![]() | USD 7,974,855 | 0 | USD -31,734 | USD 201.04 | USD 201.84 |
| 2025-10-27 (Monday) | 39,668 | USD 8,006,589![]() | USD 8,006,589 | 0 | USD 132,094 | USD 201.84 | USD 198.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -150 | 209.960 | 204.800 | 205.316 | USD -30,797 | 150.11 Loss of -8,282 on sale |
| 2025-10-22 | SELL | -75 | 191.230 | 200.000 | 199.123 | USD -14,934 | 146.37 Loss of -3,956 on sale |
| 2025-09-24 | SELL | -150 | 190.220 | 194.690 | 194.243 | USD -29,136 | 142.64 Loss of -7,741 on sale |
| 2025-08-28 | SELL | -75 | 176.160 | 177.460 | 177.330 | USD -13,300 | 141.18 Loss of -2,712 on sale |
| 2025-08-05 | SELL | -150 | 179.320 | 182.980 | 182.614 | USD -27,392 | 139.76 Loss of -6,429 on sale |
| 2025-07-29 | SELL | -150 | 189.170 | 191.200 | 190.997 | USD -28,650 | 138.66 Loss of -7,851 on sale |
| 2025-07-02 | BUY | 225 | 175.950 | 176.960 | 176.859 | USD 39,793 | 134.64 |
| 2025-06-23 | SELL | -75 | 175.630 | 175.780 | 175.765 | USD -13,182 | 133.40 Loss of -3,177 on sale |
| 2025-06-13 | SELL | -150 | 171.200 | 172.550 | 172.415 | USD -25,862 | 131.80 Loss of -6,092 on sale |
| 2025-06-02 | SELL | -75 | 172.650 | 172.760 | 172.749 | USD -12,956 | 129.06 Loss of -3,276 on sale |
| 2025-05-07 | SELL | -150 | 157.120 | 157.430 | 157.399 | USD -23,610 | 123.76 Loss of -5,045 on sale |
| 2025-04-25 | BUY | 300 | 135.760 | 136.460 | 136.390 | USD 40,917 | 122.19 |
| 2025-04-11 | BUY | 225 | 125.670 | 126.350 | 126.282 | USD 28,413 | 121.82 |
| 2025-04-09 | SELL | -1,200 | 128.090 | 129.460 | 129.323 | USD -155,188 | 121.74 Loss of -9,105 on sale |
| 2025-04-08 | BUY | 1,125 | 114.620 | 122.950 | 122.117 | USD 137,382 | 121.81 |
| 2025-04-04 | BUY | 75 | 112.330 | 117.220 | 116.731 | USD 8,755 | 121.97 |
| 2025-03-28 | SELL | -75 | 129.690 | 133.010 | 132.678 | USD -9,951 | 121.56 Loss of -834 on sale |
| 2025-03-14 | SELL | -150 | 126.510 | 126.750 | 126.726 | USD -19,009 | 120.27 Loss of -968 on sale |
| 2025-03-12 | SELL | -150 | 127.930 | 129.370 | 129.226 | USD -19,384 | 120.14 Loss of -1,363 on sale |
| 2025-03-07 | SELL | -150 | 124.400 | 125.010 | 124.949 | USD -18,742 | 119.98 Loss of -745 on sale |
| 2025-02-18 | SELL | -75 | 136.670 | 137.410 | 137.336 | USD -10,300 | 117.53 Loss of -1,486 on sale |
| 2025-02-12 | SELL | -300 | 128.090 | 129.950 | 129.764 | USD -38,929 | 116.63 Loss of -3,940 on sale |
| 2025-02-05 | BUY | 150 | 127.800 | 128.290 | 128.241 | USD 19,236 | 115.54 |
| 2025-02-04 | BUY | 375 | 125.480 | 127.670 | 127.451 | USD 47,794 | 115.35 |
| 2024-11-18 | BUY | 75 | 113.170 | 113.440 | 113.413 | USD 8,506 | 105.13 |
| 2024-11-07 | BUY | 76 | 111.220 | 115.000 | 114.622 | USD 8,711 | 102.62 |
| 2024-10-31 | BUY | 76 | 99.720 | 101.480 | 101.304 | USD 7,699 | 102.18 |
* (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 | 528,532 | 25 | 1,349,610 | 39.2% |
| 2025-09-18 | 588,420 | 184 | 1,009,854 | 58.3% |
| 2025-09-17 | 372,461 | 365 | 673,302 | 55.3% |
| 2025-09-16 | 422,296 | 4,365 | 989,718 | 42.7% |
| 2025-09-15 | 562,360 | 10,946 | 721,925 | 77.9% |
| 2025-09-12 | 448,875 | 0 | 575,364 | 78.0% |
| 2025-09-11 | 410,507 | 152 | 658,840 | 62.3% |
| 2025-09-10 | 434,579 | 46 | 898,784 | 48.4% |
| 2025-09-09 | 280,362 | 0 | 522,190 | 53.7% |
| 2025-09-08 | 352,674 | 10,165 | 667,957 | 52.8% |
| 2025-09-05 | 402,045 | 381 | 605,542 | 66.4% |
| 2025-09-04 | 553,579 | 1,269 | 826,300 | 67.0% |
| 2025-09-03 | 255,025 | 669 | 597,138 | 42.7% |
| 2025-09-02 | 231,609 | 3,488 | 719,451 | 32.2% |
| 2025-08-29 | 330,761 | 853 | 635,098 | 52.1% |
| 2025-08-28 | 374,072 | 0 | 960,109 | 39.0% |
| 2025-08-27 | 323,282 | 9 | 665,259 | 48.6% |
| 2025-08-26 | 417,142 | 9,678 | 762,189 | 54.7% |
| 2025-08-25 | 262,757 | 0 | 793,230 | 33.1% |
| 2025-08-22 | 450,431 | 2,900 | 1,311,028 | 34.4% |
| 2025-08-21 | 336,659 | 77 | 950,155 | 35.4% |
| 2025-08-20 | 290,974 | 967 | 1,153,946 | 25.2% |
| 2025-08-19 | 376,177 | 1,639 | 796,278 | 47.2% |
| 2025-08-18 | 396,837 | 2,396 | 801,704 | 49.5% |
| 2025-08-15 | 492,477 | 1,369 | 1,327,847 | 37.1% |
| 2025-08-14 | 508,791 | 113 | 813,099 | 62.6% |
| 2025-08-13 | 588,630 | 2,527 | 1,169,120 | 50.3% |
| 2025-08-12 | 243,910 | 26 | 501,161 | 48.7% |
| 2025-08-11 | 322,240 | 314 | 566,989 | 56.8% |
| 2025-08-08 | 446,256 | 165 | 686,529 | 65.0% |
| 2025-08-07 | 414,461 | 825 | 743,236 | 55.8% |
| 2025-08-06 | 500,176 | 0 | 788,211 | 63.5% |
| 2025-08-05 | 388,123 | 710 | 1,299,226 | 29.9% |
| 2025-08-04 | 525,995 | 6,265 | 1,682,358 | 31.3% |
| 2025-08-01 | 1,190,385 | 26,188 | 1,890,412 | 63.0% |
| 2025-07-31 | 1,846,707 | 33,920 | 3,369,032 | 54.8% |
| 2025-07-30 | 503,461 | 409 | 1,052,019 | 47.9% |
| 2025-07-29 | 340,257 | 0 | 826,542 | 41.2% |
| 2025-07-28 | 318,557 | 1,184 | 1,021,704 | 31.2% |
| 2025-07-25 | 313,503 | 5 | 726,762 | 43.1% |
| 2025-07-24 | 348,340 | 0 | 1,261,246 | 27.6% |
| 2025-07-23 | 300,557 | 2,530 | 1,218,109 | 24.7% |
| 2025-07-22 | 399,482 | 1,819 | 1,200,579 | 33.3% |
| 2025-07-21 | 383,719 | 52 | 766,963 | 50.0% |
| 2025-07-18 | 540,240 | 15,714 | 765,414 | 70.6% |
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.