| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 100,664![]() | USD 2,483,381![]() | USD 2,483,381 | -394 | USD 19,587 | USD 24.67 | USD 24.38 |
| 2025-11-10 (Monday) | 101,058 | USD 2,463,794![]() | USD 2,463,794 | 0 | USD 10,106 | USD 24.38 | USD 24.28 |
| 2025-11-07 (Friday) | 101,058 | USD 2,453,688![]() | USD 2,453,688 | 0 | USD 56,592 | USD 24.28 | USD 23.72 |
| 2025-11-06 (Thursday) | 101,058 | USD 2,397,096![]() | USD 2,397,096 | 0 | USD -42,444 | USD 23.72 | USD 24.14 |
| 2025-11-05 (Wednesday) | 101,058 | USD 2,439,540![]() | USD 2,439,540 | 0 | USD -3,032 | USD 24.14 | USD 24.17 |
| 2025-11-04 (Tuesday) | 101,058 | USD 2,442,572![]() | USD 2,442,572 | 0 | USD -16,169 | USD 24.17 | USD 24.33 |
| 2025-11-03 (Monday) | 101,058 | USD 2,458,741![]() | USD 2,458,741 | 0 | USD -40,423 | USD 24.33 | USD 24.73 |
| 2025-10-31 (Friday) | 101,058 | USD 2,499,164![]() | USD 2,499,164 | 0 | USD 15,158 | USD 24.73 | USD 24.58 |
| 2025-10-30 (Thursday) | 101,058 | USD 2,484,006![]() | USD 2,484,006 | 0 | USD 20,212 | USD 24.58 | USD 24.38 |
| 2025-10-29 (Wednesday) | 101,058 | USD 2,463,794![]() | USD 2,463,794 | 0 | USD -115,206 | USD 24.38 | USD 25.52 |
| 2025-10-28 (Tuesday) | 101,058 | USD 2,579,000![]() | USD 2,579,000 | 0 | USD -7,074 | USD 25.52 | USD 25.59 |
| 2025-10-27 (Monday) | 101,058 | USD 2,586,074![]() | USD 2,586,074 | 0 | USD 34,359 | USD 25.59 | USD 25.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -394 | 24.695 | 24.360 | 24.394 | USD -9,611 | 28.72 Profit of 1,703 on sale |
| 2025-10-22 | SELL | -197 | 25.640 | 25.950 | 25.919 | USD -5,106 | 29.00 Profit of 607 on sale |
| 2025-09-24 | SELL | -392 | 26.740 | 26.850 | 26.839 | USD -10,521 | 29.27 Profit of 952 on sale |
| 2025-08-28 | SELL | -195 | 27.640 | 27.950 | 27.919 | USD -5,444 | 29.33 Profit of 276 on sale |
| 2025-08-05 | SELL | -394 | 27.040 | 27.295 | 27.270 | USD -10,744 | 29.41 Profit of 842 on sale |
| 2025-07-29 | SELL | -394 | 28.560 | 28.620 | 28.614 | USD -11,274 | 29.44 Profit of 327 on sale |
| 2025-07-02 | BUY | 594 | 27.060 | 27.120 | 27.114 | USD 16,106 | 29.63 |
| 2025-06-23 | SELL | -198 | 25.920 | 26.080 | 26.064 | USD -5,161 | 29.73 Profit of 726 on sale |
| 2025-06-13 | SELL | -394 | 26.080 | 26.800 | 26.728 | USD -10,531 | 29.89 Profit of 1,248 on sale |
| 2025-06-02 | SELL | -196 | 26.630 | 26.740 | 26.729 | USD -5,239 | 30.12 Profit of 664 on sale |
| 2025-05-07 | SELL | -392 | 28.230 | 28.470 | 28.446 | USD -11,151 | 30.55 Profit of 825 on sale |
| 2025-04-25 | BUY | 780 | 29.490 | 29.740 | 29.715 | USD 23,178 | 30.68 |
| 2025-04-11 | BUY | 585 | 29.330 | 29.555 | 29.533 | USD 17,277 | 30.78 |
| 2025-04-09 | SELL | -3,120 | 29.100 | 29.265 | 29.248 | USD -91,255 | 30.82 Profit of 4,898 on sale |
| 2025-04-08 | BUY | 2,925 | 27.690 | 28.910 | 28.788 | USD 84,205 | 30.85 |
| 2025-04-04 | BUY | 195 | 29.680 | 31.150 | 31.003 | USD 6,046 | 30.89 |
| 2025-03-28 | SELL | -195 | 30.240 | 30.405 | 30.389 | USD -5,926 | 30.91 Profit of 103 on sale |
| 2025-03-14 | SELL | -388 | 30.230 | 30.525 | 30.495 | USD -11,832 | 31.05 Profit of 215 on sale |
| 2025-03-12 | SELL | -388 | 30.300 | 31.020 | 30.948 | USD -12,008 | 31.07 Profit of 47 on sale |
| 2025-03-07 | SELL | -388 | 32.180 | 32.690 | 32.639 | USD -12,664 | 31.04 Loss of -621 on sale |
| 2025-02-18 | SELL | -195 | 29.320 | 29.440 | 29.428 | USD -5,738 | 31.10 Profit of 326 on sale |
| 2025-02-12 | SELL | -780 | 28.620 | 28.820 | 28.800 | USD -22,464 | 31.25 Profit of 1,908 on sale |
| 2025-02-05 | BUY | 388 | 28.610 | 28.720 | 28.709 | USD 11,139 | 31.45 |
| 2025-02-04 | BUY | 970 | 28.700 | 29.150 | 29.105 | USD 28,232 | 31.50 |
| 2024-11-18 | BUY | 194 | 31.070 | 31.400 | 31.367 | USD 6,085 | 33.98 |
| 2024-11-07 | BUY | 194 | 32.820 | 33.490 | 33.423 | USD 6,484 | 34.41 |
| 2024-10-31 | BUY | 194 | 33.460 | 34.020 | 33.964 | USD 6,589 | 35.01 |
* (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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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.