| 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 | Ingersoll Rand Inc |
| Ticker | IR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45687V1061 |
| LEI | 5299004C02FMZCUOIR50 |
| Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 43,000 | USD 3,341,530 | USD 3,341,530 | ||||
| 2025-11-11 (Tuesday) | 43,000![]() | USD 3,325,190![]() | USD 3,325,190 | -166 | USD -9,384 | USD 77.33 | USD 77.25 |
| 2025-11-10 (Monday) | 43,166 | USD 3,334,574![]() | USD 3,334,574 | 0 | USD -10,791 | USD 77.25 | USD 77.5 |
| 2025-11-07 (Friday) | 43,166 | USD 3,345,365![]() | USD 3,345,365 | 0 | USD -7,770 | USD 77.5 | USD 77.68 |
| 2025-11-06 (Thursday) | 43,166 | USD 3,353,135![]() | USD 3,353,135 | 0 | USD -31,079 | USD 77.68 | USD 78.4 |
| 2025-11-05 (Wednesday) | 43,166 | USD 3,384,214![]() | USD 3,384,214 | 0 | USD 50,072 | USD 78.4 | USD 77.24 |
| 2025-11-04 (Tuesday) | 43,166 | USD 3,334,142![]() | USD 3,334,142 | 0 | USD 53,526 | USD 77.24 | USD 76 |
| 2025-11-03 (Monday) | 43,166 | USD 3,280,616![]() | USD 3,280,616 | 0 | USD -14,245 | USD 76 | USD 76.33 |
| 2025-10-31 (Friday) | 43,166 | USD 3,294,861![]() | USD 3,294,861 | 0 | USD -103,598 | USD 76.33 | USD 78.73 |
| 2025-10-30 (Thursday) | 43,166 | USD 3,398,459![]() | USD 3,398,459 | 0 | USD -41,871 | USD 78.73 | USD 79.7 |
| 2025-10-29 (Wednesday) | 43,166 | USD 3,440,330![]() | USD 3,440,330 | 0 | USD 36,691 | USD 79.7 | USD 78.85 |
| 2025-10-28 (Tuesday) | 43,166 | USD 3,403,639![]() | USD 3,403,639 | 0 | USD -60,001 | USD 78.85 | USD 80.24 |
| 2025-10-27 (Monday) | 43,166 | USD 3,463,640![]() | USD 3,463,640 | 0 | USD 19,857 | USD 80.24 | USD 79.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -166 | 77.510 | 76.595 | 76.687 | USD -12,730 | 85.41 Profit of 1,448 on sale |
| 2025-10-22 | SELL | -83 | 78.130 | 80.570 | 80.326 | USD -6,667 | 85.92 Profit of 464 on sale |
| 2025-09-24 | SELL | -166 | 80.910 | 81.830 | 81.738 | USD -13,569 | 86.36 Profit of 767 on sale |
| 2025-08-28 | SELL | -83 | 80.260 | 80.870 | 80.809 | USD -6,707 | 86.51 Profit of 473 on sale |
| 2025-08-05 | SELL | -166 | 77.650 | 78.510 | 78.424 | USD -13,018 | 86.85 Profit of 1,398 on sale |
| 2025-07-29 | SELL | -166 | 87.070 | 88.470 | 88.330 | USD -14,663 | 86.92 Loss of -235 on sale |
| 2025-07-02 | BUY | 249 | 86.550 | 86.590 | 86.586 | USD 21,560 | 86.88 |
| 2025-06-23 | SELL | -83 | 81.930 | 82.070 | 82.056 | USD -6,811 | 86.97 Profit of 408 on sale |
| 2025-06-13 | SELL | -166 | 80.500 | 81.930 | 81.787 | USD -13,577 | 87.23 Profit of 904 on sale |
| 2025-06-02 | SELL | -83 | 81.060 | 81.590 | 81.537 | USD -6,768 | 87.54 Profit of 498 on sale |
| 2025-05-07 | SELL | -166 | 77.860 | 78.150 | 78.121 | USD -12,968 | 88.43 Profit of 1,711 on sale |
| 2025-04-25 | BUY | 332 | 74.980 | 76.048 | 75.941 | USD 25,212 | 89.37 |
| 2025-04-11 | BUY | 249 | 73.000 | 73.440 | 73.396 | USD 18,276 | 90.86 |
| 2025-04-09 | SELL | -1,328 | 73.320 | 74.140 | 74.058 | USD -98,349 | 91.25 Profit of 22,832 on sale |
| 2025-04-08 | BUY | 1,245 | 66.750 | 71.660 | 71.169 | USD 88,605 | 91.51 |
| 2025-04-04 | BUY | 83 | 69.700 | 70.760 | 70.654 | USD 5,864 | 91.99 |
| 2025-03-28 | SELL | -83 | 79.440 | 81.770 | 81.537 | USD -6,768 | 92.50 Profit of 910 on sale |
| 2025-03-14 | SELL | -164 | 81.870 | 82.260 | 82.221 | USD -13,484 | 93.83 Profit of 1,904 on sale |
| 2025-03-12 | SELL | -164 | 81.490 | 83.875 | 83.636 | USD -13,716 | 94.17 Profit of 1,727 on sale |
| 2025-03-07 | SELL | -164 | 85.230 | 85.400 | 85.383 | USD -14,003 | 94.58 Profit of 1,508 on sale |
| 2025-02-18 | SELL | -82 | 86.750 | 87.100 | 87.065 | USD -7,139 | 96.58 Profit of 780 on sale |
| 2025-02-12 | SELL | -328 | 91.350 | 91.550 | 91.530 | USD -30,022 | 97.11 Profit of 1,829 on sale |
| 2025-02-05 | BUY | 164 | 92.460 | 93.260 | 93.180 | USD 15,282 | 97.58 |
| 2025-02-04 | BUY | 410 | 92.660 | 94.100 | 93.956 | USD 38,522 | 97.67 |
| 2024-11-18 | BUY | 82 | 101.650 | 102.460 | 102.379 | USD 8,395 | 98.77 |
| 2024-11-07 | BUY | 82 | 103.530 | 103.960 | 103.917 | USD 8,521 | 97.22 |
| 2024-10-31 | BUY | 82 | 96.000 | 97.400 | 97.260 | USD 7,975 | 97.32 |
* (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 | 1,223,442 | 61 | 1,527,238 | 80.1% |
| 2025-09-18 | 1,053,398 | 0 | 2,044,865 | 51.5% |
| 2025-09-17 | 1,762,756 | 1,500 | 2,542,649 | 69.3% |
| 2025-09-16 | 944,263 | 951 | 1,498,025 | 63.0% |
| 2025-09-15 | 826,137 | 5 | 1,219,090 | 67.8% |
| 2025-09-12 | 967,142 | 0 | 1,640,900 | 58.9% |
| 2025-09-11 | 1,347,786 | 419 | 2,186,015 | 61.7% |
| 2025-09-10 | 823,489 | 317 | 1,032,806 | 79.7% |
| 2025-09-09 | 924,444 | 173 | 1,346,192 | 68.7% |
| 2025-09-08 | 1,590,371 | 212 | 1,882,121 | 84.5% |
| 2025-09-05 | 1,081,925 | 0 | 1,350,808 | 80.1% |
| 2025-09-04 | 823,866 | 0 | 1,193,948 | 69.0% |
| 2025-09-03 | 364,617 | 166 | 608,649 | 59.9% |
| 2025-09-02 | 337,298 | 200 | 843,842 | 40.0% |
| 2025-08-29 | 307,323 | 0 | 552,630 | 55.6% |
| 2025-08-28 | 248,734 | 2,938 | 365,509 | 68.1% |
| 2025-08-27 | 339,002 | 2,727 | 519,105 | 65.3% |
| 2025-08-26 | 519,178 | 0 | 845,283 | 61.4% |
| 2025-08-25 | 281,636 | 0 | 560,314 | 50.3% |
| 2025-08-22 | 403,028 | 0 | 901,179 | 44.7% |
| 2025-08-21 | 451,197 | 0 | 712,323 | 63.3% |
| 2025-08-20 | 510,839 | 0 | 900,747 | 56.7% |
| 2025-08-19 | 421,798 | 16,108 | 661,260 | 63.8% |
| 2025-08-18 | 524,703 | 400 | 831,418 | 63.1% |
| 2025-08-15 | 765,395 | 19 | 959,706 | 79.8% |
| 2025-08-14 | 700,594 | 0 | 1,305,169 | 53.7% |
| 2025-08-13 | 644,069 | 0 | 1,278,173 | 50.4% |
| 2025-08-12 | 690,031 | 0 | 1,091,861 | 63.2% |
| 2025-08-11 | 693,376 | 0 | 1,322,524 | 52.4% |
| 2025-08-08 | 369,187 | 0 | 590,724 | 62.5% |
| 2025-08-07 | 546,717 | 0 | 896,085 | 61.0% |
| 2025-08-06 | 789,830 | 0 | 1,458,721 | 54.1% |
| 2025-08-05 | 947,149 | 0 | 1,476,603 | 64.1% |
| 2025-08-04 | 1,322,055 | 12,898 | 2,298,589 | 57.5% |
| 2025-08-01 | 2,663,453 | 18,225 | 4,937,919 | 53.9% |
| 2025-07-31 | 1,216,709 | 116 | 1,935,468 | 62.9% |
| 2025-07-30 | 633,128 | 0 | 913,530 | 69.3% |
| 2025-07-29 | 623,727 | 0 | 940,679 | 66.3% |
| 2025-07-28 | 409,939 | 0 | 578,043 | 70.9% |
| 2025-07-25 | 406,394 | 0 | 827,904 | 49.1% |
| 2025-07-24 | 422,989 | 0 | 869,931 | 48.6% |
| 2025-07-23 | 818,451 | 0 | 1,012,360 | 80.8% |
| 2025-07-22 | 654,052 | 0 | 937,453 | 69.8% |
| 2025-07-21 | 625,120 | 449 | 832,677 | 75.1% |
| 2025-07-18 | 1,116,719 | 0 | 1,559,440 | 71.6% |
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.