| 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 | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
| Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 32,643 | USD 2,719,815 | USD 2,719,815 | ||||
| 2025-11-11 (Tuesday) | 32,643![]() | USD 2,719,815![]() | USD 2,719,815 | -126 | USD -10,498 | USD 83.32 | USD 83.32 |
| 2025-11-10 (Monday) | 32,769 | USD 2,730,313![]() | USD 2,730,313 | 0 | USD -655 | USD 83.32 | USD 83.34 |
| 2025-11-07 (Friday) | 32,769 | USD 2,730,968![]() | USD 2,730,968 | 0 | USD 3,604 | USD 83.34 | USD 83.23 |
| 2025-11-06 (Thursday) | 32,769 | USD 2,727,364![]() | USD 2,727,364 | 0 | USD 983 | USD 83.23 | USD 83.2 |
| 2025-11-05 (Wednesday) | 32,769 | USD 2,726,381![]() | USD 2,726,381 | 0 | USD 328 | USD 83.2 | USD 83.19 |
| 2025-11-04 (Tuesday) | 32,769 | USD 2,726,053![]() | USD 2,726,053 | 0 | USD 4,260 | USD 83.19 | USD 83.06 |
| 2025-11-03 (Monday) | 32,769 | USD 2,721,793 | USD 2,721,793 | 0 | USD 0 | USD 83.06 | USD 83.06 |
| 2025-10-31 (Friday) | 32,769 | USD 2,721,793![]() | USD 2,721,793 | 0 | USD -2,294 | USD 83.06 | USD 83.13 |
| 2025-10-30 (Thursday) | 32,769 | USD 2,724,087![]() | USD 2,724,087 | 0 | USD 3,605 | USD 83.13 | USD 83.02 |
| 2025-10-29 (Wednesday) | 32,769 | USD 2,720,482![]() | USD 2,720,482 | 0 | USD -2,294 | USD 83.02 | USD 83.09 |
| 2025-10-28 (Tuesday) | 32,769 | USD 2,722,776![]() | USD 2,722,776 | 0 | USD -983 | USD 83.09 | USD 83.12 |
| 2025-10-27 (Monday) | 32,769 | USD 2,723,759![]() | USD 2,723,759 | 0 | USD 2,949 | USD 83.12 | USD 83.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -126 | 83.350 | 83.280 | 83.287 | USD -10,494 | 81.49 Loss of -226 on sale |
| 2025-10-22 | SELL | -64 | 83.020 | 83.060 | 83.056 | USD -5,316 | 81.38 Loss of -107 on sale |
| 2025-09-24 | SELL | -126 | 76.960 | 77.010 | 77.005 | USD -9,703 | 81.36 Profit of 549 on sale |
| 2025-08-28 | SELL | -63 | 79.470 | 79.700 | 79.677 | USD -5,020 | 81.45 Profit of 112 on sale |
| 2025-08-05 | SELL | -128 | 79.770 | 80.100 | 80.067 | USD -10,249 | 81.51 Profit of 185 on sale |
| 2025-07-29 | SELL | -128 | 80.140 | 80.150 | 80.149 | USD -10,259 | 81.55 Profit of 179 on sale |
| 2025-07-02 | BUY | 192 | 80.000 | 80.060 | 80.054 | USD 15,370 | 81.71 |
| 2025-06-23 | SELL | -64 | 78.610 | 78.780 | 78.763 | USD -5,041 | 81.79 Profit of 193 on sale |
| 2025-06-13 | SELL | -128 | 79.880 | 80.230 | 80.195 | USD -10,265 | 81.88 Profit of 216 on sale |
| 2025-06-02 | SELL | -63 | 82.130 | 82.200 | 82.193 | USD -5,178 | 81.89 Loss of -19 on sale |
| 2025-05-07 | SELL | -126 | 82.560 | 82.610 | 82.605 | USD -10,408 | 81.83 Loss of -98 on sale |
| 2025-04-25 | BUY | 252 | 82.620 | 82.850 | 82.827 | USD 20,872 | 81.76 |
| 2025-04-11 | BUY | 189 | 82.290 | 82.290 | 82.290 | USD 15,553 | 81.70 |
| 2025-04-09 | SELL | -1,008 | 82.260 | 82.470 | 82.449 | USD -83,109 | 81.69 Loss of -765 on sale |
| 2025-04-08 | BUY | 945 | 81.690 | 82.130 | 82.086 | USD 77,571 | 81.69 |
| 2025-04-04 | BUY | 63 | 82.240 | 82.500 | 82.474 | USD 5,196 | 81.68 |
| 2025-03-28 | SELL | -63 | 82.470 | 82.590 | 82.578 | USD -5,202 | 81.65 Loss of -59 on sale |
| 2025-03-14 | SELL | -126 | 82.230 | 82.330 | 82.320 | USD -10,372 | 81.56 Loss of -96 on sale |
| 2025-03-12 | SELL | -126 | 82.290 | 82.420 | 82.407 | USD -10,383 | 81.54 Loss of -110 on sale |
| 2025-03-07 | SELL | -126 | 82.450 | 82.670 | 82.648 | USD -10,414 | 81.50 Loss of -144 on sale |
| 2025-02-18 | SELL | -63 | 82.320 | 82.360 | 82.356 | USD -5,188 | 81.30 Loss of -66 on sale |
| 2025-02-12 | SELL | -252 | 82.180 | 82.340 | 82.324 | USD -20,746 | 81.24 Loss of -273 on sale |
| 2025-02-05 | BUY | 126 | 81.860 | 81.910 | 81.905 | USD 10,320 | 81.16 |
| 2025-02-04 | BUY | 315 | 81.750 | 81.850 | 81.840 | USD 25,780 | 81.15 |
| 2024-12-10 | SELL | -87,173 | 80.700 | 80.830 | 80.817 | USD -7,045,060 | 80.86 Profit of 3,405 on sale |
| 2024-11-18 | BUY | 63 | 80.600 | 80.850 | 80.825 | USD 5,092 | 80.85 |
| 2024-11-07 | BUY | 63 | 80.660 | 81.040 | 81.002 | USD 5,103 | 80.82 |
| 2024-10-31 | BUY | 63 | 80.650 | 80.990 | 80.956 | USD 5,100 | 80.87 |
* (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 | 409,150 | 344 | 1,136,402 | 36.0% |
| 2025-09-18 | 400,615 | 0 | 900,650 | 44.5% |
| 2025-09-17 | 691,584 | 51 | 1,843,610 | 37.5% |
| 2025-09-16 | 215,931 | 2 | 620,604 | 34.8% |
| 2025-09-15 | 244,038 | 0 | 572,913 | 42.6% |
| 2025-09-12 | 156,505 | 0 | 365,062 | 42.9% |
| 2025-09-11 | 156,176 | 170 | 613,050 | 25.5% |
| 2025-09-10 | 332,442 | 221 | 865,381 | 38.4% |
| 2025-09-09 | 202,877 | 10 | 641,119 | 31.6% |
| 2025-09-08 | 235,490 | 0 | 586,414 | 40.2% |
| 2025-09-05 | 270,232 | 124 | 935,111 | 28.9% |
| 2025-09-04 | 567,177 | 36 | 1,869,078 | 30.3% |
| 2025-09-03 | 362,007 | 0 | 925,422 | 39.1% |
| 2025-09-02 | 177,979 | 0 | 668,222 | 26.6% |
| 2025-08-29 | 547,249 | 826 | 1,119,739 | 48.9% |
| 2025-08-28 | 691,154 | 0 | 1,242,097 | 55.6% |
| 2025-08-27 | 128,592 | 160 | 337,615 | 38.1% |
| 2025-08-26 | 98,248 | 538 | 415,340 | 23.7% |
| 2025-08-25 | 112,805 | 0 | 304,929 | 37.0% |
| 2025-08-22 | 135,018 | 2 | 502,413 | 26.9% |
| 2025-08-21 | 88,836 | 0 | 494,805 | 18.0% |
| 2025-08-20 | 139,480 | 0 | 615,916 | 22.6% |
| 2025-08-19 | 118,641 | 1 | 369,400 | 32.1% |
| 2025-08-18 | 222,828 | 0 | 503,180 | 44.3% |
| 2025-08-15 | 109,847 | 0 | 578,721 | 19.0% |
| 2025-08-14 | 98,326 | 0 | 359,976 | 27.3% |
| 2025-08-13 | 101,326 | 205 | 346,109 | 29.3% |
| 2025-08-12 | 156,050 | 0 | 479,407 | 32.6% |
| 2025-08-11 | 125,833 | 0 | 479,680 | 26.2% |
| 2025-08-08 | 144,139 | 1 | 402,584 | 35.8% |
| 2025-08-07 | 170,254 | 0 | 657,240 | 25.9% |
| 2025-08-06 | 240,587 | 198 | 411,917 | 58.4% |
| 2025-08-05 | 279,334 | 193 | 491,143 | 56.9% |
| 2025-08-04 | 164,670 | 36 | 373,052 | 44.1% |
| 2025-08-01 | 357,572 | 1,586 | 803,304 | 44.5% |
| 2025-07-31 | 247,271 | 0 | 539,004 | 45.9% |
| 2025-07-30 | 260,927 | 13 | 537,670 | 48.5% |
| 2025-07-29 | 377,418 | 770 | 736,548 | 51.2% |
| 2025-07-28 | 245,985 | 321 | 580,525 | 42.4% |
| 2025-07-25 | 115,608 | 0 | 332,563 | 34.8% |
| 2025-07-24 | 87,869 | 2 | 399,804 | 22.0% |
| 2025-07-23 | 334,690 | 0 | 927,413 | 36.1% |
| 2025-07-22 | 153,932 | 152 | 949,652 | 16.2% |
| 2025-07-21 | 166,588 | 1 | 481,274 | 34.6% |
| 2025-07-18 | 225,424 | 0 | 516,808 | 43.6% |
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.