| 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 | Loews Corp |
| Ticker | L(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5404241086 |
| LEI | R8V1FN4M5ITGZOG7BS19 |
| Date | Number of L Shares Held | Base Market Value of L Shares | Local Market Value of L Shares | Change in L Shares Held | Change in L Base Value | Current Price per L Share Held | Previous Price per L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 18,610 | USD 1,936,184 | USD 1,936,184 | ||||
| 2025-11-11 (Tuesday) | 18,610![]() | USD 1,930,601![]() | USD 1,930,601 | -72 | USD 5,981 | USD 103.74 | USD 103.02 |
| 2025-11-10 (Monday) | 18,682 | USD 1,924,620![]() | USD 1,924,620 | 0 | USD 8,034 | USD 103.02 | USD 102.59 |
| 2025-11-07 (Friday) | 18,682 | USD 1,916,586![]() | USD 1,916,586 | 0 | USD 17,934 | USD 102.59 | USD 101.63 |
| 2025-11-06 (Thursday) | 18,682 | USD 1,898,652![]() | USD 1,898,652 | 0 | USD 14,385 | USD 101.63 | USD 100.86 |
| 2025-11-05 (Wednesday) | 18,682 | USD 1,884,267![]() | USD 1,884,267 | 0 | USD 4,111 | USD 100.86 | USD 100.64 |
| 2025-11-04 (Tuesday) | 18,682 | USD 1,880,156![]() | USD 1,880,156 | 0 | USD 22,792 | USD 100.64 | USD 99.42 |
| 2025-11-03 (Monday) | 18,682 | USD 1,857,364![]() | USD 1,857,364 | 0 | USD -2,616 | USD 99.42 | USD 99.56 |
| 2025-10-31 (Friday) | 18,682 | USD 1,859,980![]() | USD 1,859,980 | 0 | USD 561 | USD 99.56 | USD 99.53 |
| 2025-10-30 (Thursday) | 18,682 | USD 1,859,419![]() | USD 1,859,419 | 0 | USD 32,319 | USD 99.53 | USD 97.8 |
| 2025-10-29 (Wednesday) | 18,682 | USD 1,827,100![]() | USD 1,827,100 | 0 | USD -10,648 | USD 97.8 | USD 98.37 |
| 2025-10-28 (Tuesday) | 18,682 | USD 1,837,748![]() | USD 1,837,748 | 0 | USD -31,573 | USD 98.37 | USD 100.06 |
| 2025-10-27 (Monday) | 18,682 | USD 1,869,321![]() | USD 1,869,321 | 0 | USD 187 | USD 100.06 | USD 100.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -72 | 103.955 | 102.740 | 102.861 | USD -7,406 | 89.44 Loss of -967 on sale |
| 2025-10-22 | SELL | -37 | 100.010 | 100.250 | 100.226 | USD -3,708 | 88.68 Loss of -427 on sale |
| 2025-09-24 | SELL | -72 | 99.260 | 99.380 | 99.368 | USD -7,154 | 87.74 Loss of -837 on sale |
| 2025-08-28 | SELL | -36 | 96.520 | 96.590 | 96.583 | USD -3,477 | 87.38 Loss of -331 on sale |
| 2025-08-05 | SELL | -74 | 93.300 | 93.550 | 93.525 | USD -6,921 | 87.06 Loss of -478 on sale |
| 2025-07-29 | SELL | -74 | 91.120 | 91.760 | 91.696 | USD -6,786 | 87.00 Loss of -348 on sale |
| 2025-07-02 | BUY | 111 | 91.340 | 92.200 | 92.114 | USD 10,225 | 86.59 |
| 2025-06-23 | SELL | -37 | 90.670 | 90.720 | 90.715 | USD -3,356 | 86.48 Loss of -157 on sale |
| 2025-06-13 | SELL | -74 | 88.660 | 89.080 | 89.038 | USD -6,589 | 86.39 Loss of -196 on sale |
| 2025-06-02 | SELL | -37 | 89.670 | 89.700 | 89.697 | USD -3,319 | 86.23 Loss of -128 on sale |
| 2025-05-07 | SELL | -74 | 87.830 | 88.470 | 88.406 | USD -6,542 | 85.88 Loss of -187 on sale |
| 2025-04-25 | BUY | 148 | 85.270 | 85.830 | 85.774 | USD 12,695 | 85.83 |
| 2025-04-11 | BUY | 111 | 84.680 | 85.160 | 85.112 | USD 9,447 | 85.84 |
| 2025-04-09 | SELL | -576 | 86.330 | 86.880 | 86.825 | USD -50,011 | 85.85 Loss of -559 on sale |
| 2025-04-08 | BUY | 555 | 81.450 | 84.870 | 84.528 | USD 46,913 | 85.90 |
| 2025-04-04 | BUY | 36 | 83.120 | 89.310 | 88.691 | USD 3,193 | 85.98 |
| 2025-03-28 | SELL | -36 | 90.640 | 92.130 | 91.981 | USD -3,311 | 85.73 Loss of -225 on sale |
| 2025-03-14 | SELL | -72 | 86.420 | 86.630 | 86.609 | USD -6,236 | 85.40 Loss of -87 on sale |
| 2025-03-12 | SELL | -72 | 83.990 | 84.840 | 84.755 | USD -6,102 | 85.43 Profit of 48 on sale |
| 2025-03-07 | SELL | -72 | 85.340 | 85.800 | 85.754 | USD -6,174 | 85.45 Loss of -22 on sale |
| 2025-02-18 | SELL | -37 | 83.440 | 83.930 | 83.881 | USD -3,104 | 85.60 Profit of 63 on sale |
| 2025-02-12 | SELL | -144 | 83.000 | 84.460 | 84.314 | USD -12,141 | 85.75 Profit of 207 on sale |
| 2025-02-05 | BUY | 72 | 86.280 | 86.450 | 86.433 | USD 6,223 | 85.72 |
| 2025-02-04 | BUY | 180 | 85.740 | 86.520 | 86.442 | USD 15,560 | 85.72 |
| 2024-12-10 | SELL | -3,234 | 83.960 | 85.100 | 84.986 | USD -274,845 | 84.71 Loss of -886 on sale |
| 2024-12-09 | SELL | -3,234 | 85.000 | 86.070 | 85.963 | USD -278,004 | 83.09 Loss of -9,277 on sale |
| 2024-11-18 | BUY | 37 | 84.410 | 84.590 | 84.572 | USD 3,129 | 80.68 |
| 2024-11-07 | BUY | 37 | 82.080 | 82.810 | 82.737 | USD 3,061 | 80.01 |
| 2024-10-31 | BUY | 37 | 78.960 | 80.670 | 80.499 | USD 2,978 | 80.53 |
* (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 | 114,141 | 42 | 192,354 | 59.3% |
| 2025-09-18 | 110,299 | 0 | 231,712 | 47.6% |
| 2025-09-17 | 117,356 | 0 | 199,854 | 58.7% |
| 2025-09-16 | 115,536 | 411 | 170,076 | 67.9% |
| 2025-09-15 | 139,508 | 0 | 182,505 | 76.4% |
| 2025-09-12 | 145,786 | 1,494 | 255,641 | 57.0% |
| 2025-09-11 | 135,255 | 155 | 176,644 | 76.6% |
| 2025-09-10 | 161,621 | 0 | 241,552 | 66.9% |
| 2025-09-09 | 111,170 | 0 | 164,185 | 67.7% |
| 2025-09-08 | 171,976 | 0 | 230,395 | 74.6% |
| 2025-09-05 | 162,631 | 0 | 201,916 | 80.5% |
| 2025-09-04 | 110,095 | 0 | 137,834 | 79.9% |
| 2025-09-03 | 77,425 | 0 | 115,821 | 66.8% |
| 2025-09-02 | 121,596 | 97 | 203,300 | 59.8% |
| 2025-08-29 | 87,967 | 180 | 153,912 | 57.2% |
| 2025-08-28 | 86,891 | 0 | 136,067 | 63.9% |
| 2025-08-27 | 106,655 | 0 | 243,141 | 43.9% |
| 2025-08-26 | 118,466 | 0 | 180,367 | 65.7% |
| 2025-08-25 | 126,073 | 0 | 202,214 | 62.3% |
| 2025-08-22 | 89,297 | 0 | 252,596 | 35.4% |
| 2025-08-21 | 128,634 | 0 | 250,097 | 51.4% |
| 2025-08-20 | 168,895 | 0 | 253,686 | 66.6% |
| 2025-08-19 | 124,463 | 23 | 247,424 | 50.3% |
| 2025-08-18 | 151,306 | 0 | 199,398 | 75.9% |
| 2025-08-15 | 228,563 | 0 | 327,131 | 69.9% |
| 2025-08-14 | 109,785 | 15 | 266,547 | 41.2% |
| 2025-08-13 | 97,906 | 0 | 198,368 | 49.4% |
| 2025-08-12 | 94,695 | 0 | 157,734 | 60.0% |
| 2025-08-11 | 116,079 | 0 | 233,045 | 49.8% |
| 2025-08-08 | 114,238 | 6 | 164,832 | 69.3% |
| 2025-08-07 | 120,913 | 0 | 164,073 | 73.7% |
| 2025-08-06 | 135,057 | 162 | 204,714 | 66.0% |
| 2025-08-05 | 144,157 | 40 | 209,199 | 68.9% |
| 2025-08-04 | 207,311 | 0 | 276,505 | 75.0% |
| 2025-08-01 | 211,886 | 1,300 | 324,310 | 65.3% |
| 2025-07-31 | 121,006 | 0 | 177,986 | 68.0% |
| 2025-07-30 | 186,203 | 0 | 244,073 | 76.3% |
| 2025-07-29 | 144,777 | 4 | 201,424 | 71.9% |
| 2025-07-28 | 119,752 | 810 | 141,885 | 84.4% |
| 2025-07-25 | 86,108 | 0 | 120,268 | 71.6% |
| 2025-07-24 | 92,980 | 0 | 117,381 | 79.2% |
| 2025-07-23 | 100,600 | 0 | 157,464 | 63.9% |
| 2025-07-22 | 218,821 | 38 | 648,171 | 33.8% |
| 2025-07-21 | 130,497 | 0 | 147,091 | 88.7% |
| 2025-07-18 | 140,074 | 0 | 208,995 | 67.0% |
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.