| 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 | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,898![]() | USD 2,089,369![]() | USD 2,089,369 | -38 | USD -89,198 | USD 211.09 | USD 219.26 |
| 2025-11-10 (Monday) | 9,936 | USD 2,178,567![]() | USD 2,178,567 | 0 | USD 55,144 | USD 219.26 | USD 213.71 |
| 2025-11-07 (Friday) | 9,936 | USD 2,123,423![]() | USD 2,123,423 | 0 | USD -13,413 | USD 213.71 | USD 215.06 |
| 2025-11-06 (Thursday) | 9,936 | USD 2,136,836![]() | USD 2,136,836 | 0 | USD -30,702 | USD 215.06 | USD 218.15 |
| 2025-11-05 (Wednesday) | 9,936 | USD 2,167,538![]() | USD 2,167,538 | 0 | USD 88,728 | USD 218.15 | USD 209.22 |
| 2025-11-04 (Tuesday) | 9,936 | USD 2,078,810![]() | USD 2,078,810 | 0 | USD -110,190 | USD 209.22 | USD 220.31 |
| 2025-11-03 (Monday) | 9,936 | USD 2,189,000![]() | USD 2,189,000 | 0 | USD -5,763 | USD 220.31 | USD 220.89 |
| 2025-10-31 (Friday) | 9,936 | USD 2,194,763![]() | USD 2,194,763 | 0 | USD -5,763 | USD 220.89 | USD 221.47 |
| 2025-10-30 (Thursday) | 9,936 | USD 2,200,526![]() | USD 2,200,526 | 0 | USD -8,446 | USD 221.47 | USD 222.32 |
| 2025-10-29 (Wednesday) | 9,936 | USD 2,208,972![]() | USD 2,208,972 | 0 | USD 77,501 | USD 222.32 | USD 214.52 |
| 2025-10-28 (Tuesday) | 9,936 | USD 2,131,471![]() | USD 2,131,471 | 0 | USD 32,690 | USD 214.52 | USD 211.23 |
| 2025-10-27 (Monday) | 9,936 | USD 2,098,781![]() | USD 2,098,781 | 0 | USD -12,023 | USD 211.23 | USD 212.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -38 | 217.320 | 210.010 | 210.741 | EUR -8,008 | 170.08 Loss of -1,545 on sale |
| 2025-10-22 | SELL | -19 | 202.000 | 194.960 | 195.664 | EUR -3,718 | 166.95 Loss of -546 on sale |
| 2025-09-24 | SELL | -38 | 235.000 | 224.375 | 225.438 | EUR -8,567 | 163.44 Loss of -2,356 on sale |
| 2025-08-28 | SELL | -19 | 211.220 | 208.380 | 208.664 | EUR -3,965 | 161.46 Loss of -897 on sale |
| 2025-08-05 | SELL | -38 | 225.770 | 217.970 | 218.750 | EUR -8,313 | 159.37 Loss of -2,257 on sale |
| 2025-07-29 | SELL | -38 | 232.840 | 227.630 | 228.151 | EUR -8,670 | 158.16 Loss of -2,660 on sale |
| 2025-07-02 | BUY | 57 | 222.200 | 216.060 | 216.674 | EUR 12,350 | 152.23 |
| 2025-06-23 | SELL | -19 | 208.480 | 202.300 | 202.918 | EUR -3,855 | 150.57 Loss of -995 on sale |
| 2025-06-13 | SELL | -38 | 178.780 | 175.080 | 175.450 | EUR -6,667 | 148.71 Loss of -1,016 on sale |
| 2025-06-11 | SELL | -3,547 | 178.960 | 176.190 | 176.467 | EUR -625,928 | 148.29 Loss of -99,961 on sale |
| 2025-06-02 | SELL | -26 | 168.020* | 146.94 Profit of 3,821 on sale | |||
| 2025-05-07 | SELL | -52 | 152.720* | 144.22 Profit of 7,500 on sale | |||
| 2025-04-25 | BUY | 104 | 147.980 | 145.005 | 145.303 | EUR 15,111 | 143.94 |
| 2025-04-11 | BUY | 78 | 134.420 | 128.150 | 128.777 | EUR 10,045 | 144.67 |
| 2025-04-09 | SELL | -416 | 139.400 | 119.220 | 121.238 | EUR -50,435 | 144.87 Profit of 9,832 on sale |
| 2025-04-08 | BUY | 390 | 128.770 | 117.740 | 118.843 | EUR 46,349 | 145.13 |
| 2025-04-04 | BUY | 26 | 117.975 | 108.660 | 109.592 | EUR 2,849 | 145.68 |
| 2025-03-28 | SELL | -26 | 135.990* | 146.08 Profit of 3,798 on sale | |||
| 2025-03-14 | SELL | -52 | 135.930* | 146.59 Profit of 7,623 on sale | |||
| 2025-03-12 | SELL | -52 | 134.100* | 146.95 Profit of 7,642 on sale | |||
| 2025-03-07 | SELL | -52 | 139.950* | 147.42 Profit of 7,666 on sale | |||
| 2025-02-18 | SELL | -26 | 171.450 | 168.130 | 168.462 | EUR -4,380 | 145.61 Loss of -594 on sale |
| 2025-02-12 | SELL | -104 | 169.410 | 164.260 | 164.775 | EUR -17,137 | 144.01 Loss of -2,160 on sale |
| 2025-02-05 | BUY | 52 | 164.920 | 161.830 | 162.139 | EUR 8,431 | 142.00 |
| 2025-02-04 | BUY | 130 | 161.980 | 159.205 | 159.483 | EUR 20,733 | 141.62 |
| 2024-11-18 | BUY | 26 | 129.360 | 127.450 | 127.641 | EUR 3,319 | 128.27 |
| 2024-11-07 | BUY | 26 | 138.790 | 136.460 | 136.693 | EUR 3,554 | 126.09 |
| 2024-10-31 | BUY | 26 | 123.970 | 121.150 | 121.432 | EUR 3,157 | 124.34 |
* (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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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.