| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 36,695 | USD 20,399,484 | USD 20,399,484 | ||||
| 2025-12-09 (Tuesday) | 36,695 | USD 20,480,580![]() | USD 20,480,580 | 0 | USD -321,449 | USD 558.13 | USD 566.89 |
| 2025-12-08 (Monday) | 36,695 | USD 20,802,029![]() | USD 20,802,029 | 0 | USD -310,072 | USD 566.89 | USD 575.34 |
| 2025-12-05 (Friday) | 36,695![]() | USD 21,112,101![]() | USD 21,112,101 | -140 | USD 166,615 | USD 575.34 | USD 568.63 |
| 2025-12-04 (Thursday) | 36,835 | USD 20,945,486![]() | USD 20,945,486 | 0 | USD -39,782 | USD 568.63 | USD 569.71 |
| 2025-12-03 (Wednesday) | 36,835![]() | USD 20,985,268![]() | USD 20,985,268 | -280 | USD -85,660 | USD 569.71 | USD 567.72 |
| 2025-12-02 (Tuesday) | 37,115 | USD 21,070,928![]() | USD 21,070,928 | 0 | USD 12,990 | USD 567.72 | USD 567.37 |
| 2025-12-01 (Monday) | 37,115 | USD 21,057,938![]() | USD 21,057,938 | 0 | USD -226,772 | USD 567.37 | USD 573.48 |
| 2025-11-28 (Friday) | 37,115 | USD 21,284,710![]() | USD 21,284,710 | 0 | USD -27,836 | USD 573.48 | USD 574.23 |
| 2025-11-27 (Thursday) | 37,115 | USD 21,312,546 | USD 21,312,546 | 0 | USD 0 | USD 574.23 | USD 574.23 |
| 2025-11-26 (Wednesday) | 37,115![]() | USD 21,312,546![]() | USD 21,312,546 | -70 | USD -212,735 | USD 574.23 | USD 578.87 |
| 2025-11-25 (Tuesday) | 37,185 | USD 21,525,281![]() | USD 21,525,281 | 0 | USD 386,352 | USD 578.87 | USD 568.48 |
| 2025-11-24 (Monday) | 37,185 | USD 21,138,929![]() | USD 21,138,929 | 0 | USD 255,461 | USD 568.48 | USD 561.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -140 | 576.880 | 569.430 | 570.175 | USD -79,824 | 527.44 Loss of -5,982 on sale |
| 2025-12-03 | SELL | -280 | 571.770 | 563.050 | 563.922 | USD -157,898 | 527.08 Loss of -10,315 on sale |
| 2025-11-26 | SELL | -70 | 582.415 | 573.770 | 574.634 | USD -40,224 | 526.11 Loss of -3,397 on sale |
| 2025-11-26 | SELL | -70 | 582.415 | 573.770 | 574.634 | USD -40,224 | 526.11 Loss of -3,397 on sale |
| 2025-11-14 | SELL | -70 | 560.020 | 548.920 | 550.030 | USD -38,502 | 524.92 Loss of -1,758 on sale |
| 2025-11-11 | SELL | -140 | 579.220 | 570.500 | 571.372 | USD -79,992 | 524.29 Loss of -6,591 on sale |
| 2025-10-22 | SELL | -70 | 527.030 | 549.850 | 547.568 | USD -38,330 | 522.81 Loss of -1,733 on sale |
| 2025-09-24 | SELL | -140 | 443.990 | 451.340 | 450.605 | USD -63,085 | 529.10 Profit of 10,989 on sale |
| 2025-08-28 | SELL | -70 | 473.840 | 474.240 | 474.200 | USD -33,194 | 531.93 Profit of 4,041 on sale |
| 2025-08-05 | SELL | -140 | 477.000 | 486.510 | 485.559 | USD -67,978 | 534.22 Profit of 6,812 on sale |
| 2025-07-29 | SELL | -140 | 496.870 | 502.420 | 501.865 | USD -70,261 | 535.25 Profit of 4,673 on sale |
| 2025-07-02 | BUY | 210 | 540.600 | 550.700 | 549.690 | USD 115,435 | 537.16 |
| 2025-06-23 | SELL | -70 | 515.090 | 515.360 | 515.333 | USD -36,073 | 537.38 Profit of 1,543 on sale |
| 2025-06-13 | SELL | -140 | 512.180 | 518.170 | 517.571 | USD -72,460 | 538.45 Profit of 2,923 on sale |
| 2025-06-11 | SELL | -1,125 | 522.410 | 529.340 | 528.647 | USD -594,728 | 538.74 Profit of 11,358 on sale |
| 2025-06-02 | SELL | -72 | 553.290 | 554.700 | 554.559 | USD -39,928 | 538.27 Loss of -1,172 on sale |
| 2025-05-30 | BUY | 1,142 | 552.340 | 555.000 | 554.734 | USD 633,506 | 538.17 |
| 2025-05-07 | SELL | -140 | 536.150 | 539.050 | 538.760 | USD -75,426 | 536.25 Loss of -352 on sale |
| 2025-04-25 | BUY | 280 | 514.590 | 515.360 | 515.283 | USD 144,279 | 537.37 |
| 2025-04-11 | BUY | 210 | 493.600 | 496.610 | 496.309 | USD 104,225 | 541.85 |
| 2025-04-09 | SELL | -1,120 | 522.950 | 529.190 | 528.566 | USD -591,994 | 542.58 Profit of 15,695 on sale |
| 2025-04-08 | BUY | 1,050 | 457.630 | 488.470 | 485.386 | USD 509,655 | 543.46 |
| 2025-04-04 | BUY | 70 | 451.580 | 480.560 | 477.662 | USD 33,436 | 545.29 |
| 2025-03-28 | SELL | -70 | 491.840 | 505.190 | 503.855 | USD -35,270 | 547.41 Profit of 3,049 on sale |
| 2025-03-14 | SELL | -140 | 484.440 | 492.280 | 491.496 | USD -68,809 | 553.60 Profit of 8,695 on sale |
| 2025-03-12 | SELL | -140 | 497.300 | 519.510 | 517.289 | USD -72,420 | 555.31 Profit of 5,322 on sale |
| 2025-03-07 | SELL | -140 | 518.260 | 534.240 | 532.642 | USD -74,570 | 557.59 Profit of 3,493 on sale |
| 2025-02-18 | SELL | -70 | 600.890 | 601.590 | 601.520 | USD -42,106 | 552.95 Loss of -3,400 on sale |
| 2025-02-12 | SELL | -280 | 589.610 | 591.820 | 591.599 | USD -165,648 | 550.24 Loss of -11,582 on sale |
| 2025-02-05 | BUY | 140 | 590.900 | 592.640 | 592.466 | USD 82,945 | 546.56 |
| 2025-02-04 | BUY | 350 | 579.650 | 582.850 | 582.530 | USD 203,885 | 545.93 |
| 2024-11-18 | BUY | 70 | 531.640 | 537.530 | 536.941 | USD 37,586 | 517.33 |
| 2024-11-07 | BUY | 70 | 524.280 | 524.830 | 524.775 | USD 36,734 | 512.39 |
| 2024-10-31 | BUY | 70 | 503.840 | 511.060 | 510.338 | USD 35,724 | 514.10 |
* (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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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