| 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 | Leidos Holdings Inc |
| Ticker | LDOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5253271028 |
| LEI | 549300IUTGTP6EJP8124 |
| Date | Number of LDOS Shares Held | Base Market Value of LDOS Shares | Local Market Value of LDOS Shares | Change in LDOS Shares Held | Change in LDOS Base Value | Current Price per LDOS Share Held | Previous Price per LDOS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 14,133 | USD 2,727,952 | USD 2,727,952 | ||||
| 2025-11-11 (Tuesday) | 14,133![]() | USD 2,801,867![]() | USD 2,801,867 | -54 | USD 8,872 | USD 198.25 | USD 196.87 |
| 2025-11-10 (Monday) | 14,187 | USD 2,792,995![]() | USD 2,792,995 | 0 | USD -1,560 | USD 196.87 | USD 196.98 |
| 2025-11-07 (Friday) | 14,187 | USD 2,794,555![]() | USD 2,794,555 | 0 | USD 31,495 | USD 196.98 | USD 194.76 |
| 2025-11-06 (Thursday) | 14,187 | USD 2,763,060![]() | USD 2,763,060 | 0 | USD -4,398 | USD 194.76 | USD 195.07 |
| 2025-11-05 (Wednesday) | 14,187 | USD 2,767,458![]() | USD 2,767,458 | 0 | USD -63,558 | USD 195.07 | USD 199.55 |
| 2025-11-04 (Tuesday) | 14,187 | USD 2,831,016![]() | USD 2,831,016 | 0 | USD 92,216 | USD 199.55 | USD 193.05 |
| 2025-11-03 (Monday) | 14,187 | USD 2,738,800![]() | USD 2,738,800 | 0 | USD 36,602 | USD 193.05 | USD 190.47 |
| 2025-10-31 (Friday) | 14,187 | USD 2,702,198![]() | USD 2,702,198 | 0 | USD -6,384 | USD 190.47 | USD 190.92 |
| 2025-10-30 (Thursday) | 14,187 | USD 2,708,582![]() | USD 2,708,582 | 0 | USD 39,156 | USD 190.92 | USD 188.16 |
| 2025-10-29 (Wednesday) | 14,187 | USD 2,669,426![]() | USD 2,669,426 | 0 | USD 4,966 | USD 188.16 | USD 187.81 |
| 2025-10-28 (Tuesday) | 14,187 | USD 2,664,460![]() | USD 2,664,460 | 0 | USD -18,444 | USD 187.81 | USD 189.11 |
| 2025-10-27 (Monday) | 14,187 | USD 2,682,904![]() | USD 2,682,904 | 0 | USD -12,059 | USD 189.11 | USD 189.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -54 | 200.460 | 195.510 | 196.005 | USD -10,584 | 158.54 Loss of -2,023 on sale |
| 2025-10-22 | SELL | -27 | 188.470 | 193.400 | 192.907 | USD -5,208 | 156.15 Loss of -992 on sale |
| 2025-09-24 | SELL | -54 | 187.400 | 189.210 | 189.029 | USD -10,208 | 153.47 Loss of -1,920 on sale |
| 2025-08-28 | SELL | -27 | 181.360 | 183.500 | 183.286 | USD -4,949 | 152.45 Loss of -833 on sale |
| 2025-08-05 | SELL | -54 | 172.940 | 173.600 | 173.534 | USD -9,371 | 151.58 Loss of -1,185 on sale |
| 2025-07-29 | SELL | -56 | 161.510 | 162.310 | 162.230 | USD -9,085 | 151.36 Loss of -608 on sale |
| 2025-07-02 | BUY | 84 | 162.620 | 162.770 | 162.755 | USD 13,671 | 150.30 |
| 2025-06-23 | SELL | -28 | 150.670 | 151.600 | 151.507 | USD -4,242 | 150.20 Loss of -37 on sale |
| 2025-06-13 | SELL | -56 | 149.160 | 151.010 | 150.825 | USD -8,446 | 150.27 Loss of -31 on sale |
| 2025-06-02 | SELL | -27 | 141.650 | 147.380 | 146.807 | USD -3,964 | 150.58 Profit of 102 on sale |
| 2025-05-07 | SELL | -54 | 154.720 | 155.440 | 155.368 | USD -8,390 | 149.94 Loss of -293 on sale |
| 2025-04-25 | BUY | 108 | 145.710 | 146.880 | 146.763 | USD 15,850 | 150.08 |
| 2025-04-11 | BUY | 81 | 141.880 | 142.930 | 142.825 | USD 11,569 | 150.86 |
| 2025-04-09 | SELL | -432 | 139.730 | 140.740 | 140.639 | USD -60,756 | 151.09 Profit of 4,513 on sale |
| 2025-04-08 | BUY | 405 | 133.360 | 137.500 | 137.086 | USD 55,520 | 151.27 |
| 2025-04-04 | BUY | 27 | 133.140 | 140.310 | 139.593 | USD 3,769 | 151.66 |
| 2025-03-28 | SELL | -27 | 134.060 | 136.270 | 136.049 | USD -3,673 | 152.32 Profit of 439 on sale |
| 2025-03-14 | SELL | -54 | 134.550 | 135.550 | 135.450 | USD -7,314 | 154.33 Profit of 1,019 on sale |
| 2025-03-12 | SELL | -54 | 133.600 | 134.840 | 134.716 | USD -7,275 | 154.87 Profit of 1,088 on sale |
| 2025-03-07 | SELL | -54 | 139.240 | 140.230 | 140.131 | USD -7,567 | 155.59 Profit of 835 on sale |
| 2025-02-18 | SELL | -27 | 131.270 | 134.000 | 133.727 | USD -3,611 | 160.41 Profit of 721 on sale |
| 2025-02-12 | SELL | -108 | 136.850 | 137.720 | 137.633 | USD -14,864 | 162.27 Profit of 2,661 on sale |
| 2025-02-05 | BUY | 54 | 141.290 | 143.590 | 143.360 | USD 7,741 | 164.25 |
| 2025-02-04 | BUY | 135 | 141.960 | 143.260 | 143.130 | USD 19,323 | 164.67 |
| 2024-11-18 | BUY | 27 | 158.840 | 162.000 | 161.684 | USD 4,365 | 183.22 |
| 2024-11-07 | BUY | 27 | 192.630 | 195.850 | 195.528 | USD 5,279 | 178.55 |
| 2024-10-31 | BUY | 27 | 183.160 | 186.220 | 185.914 | USD 5,020 | 173.05 |
* (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 | 254,706 | 0 | 441,536 | 57.7% |
| 2025-09-18 | 199,351 | 120 | 294,657 | 67.7% |
| 2025-09-17 | 132,570 | 0 | 217,749 | 60.9% |
| 2025-09-16 | 279,937 | 180 | 370,207 | 75.6% |
| 2025-09-15 | 199,078 | 0 | 308,018 | 64.6% |
| 2025-09-12 | 121,327 | 0 | 182,527 | 66.5% |
| 2025-09-11 | 192,990 | 0 | 364,148 | 53.0% |
| 2025-09-10 | 107,981 | 2 | 194,067 | 55.6% |
| 2025-09-09 | 144,408 | 1 | 272,061 | 53.1% |
| 2025-09-08 | 123,234 | 93 | 237,962 | 51.8% |
| 2025-09-05 | 147,699 | 24 | 252,794 | 58.4% |
| 2025-09-04 | 211,162 | 192 | 410,950 | 51.4% |
| 2025-09-03 | 111,206 | 0 | 234,880 | 47.3% |
| 2025-09-02 | 95,251 | 35 | 171,362 | 55.6% |
| 2025-08-29 | 86,325 | 525 | 172,605 | 50.0% |
| 2025-08-28 | 87,808 | 0 | 206,092 | 42.6% |
| 2025-08-27 | 108,792 | 200 | 228,503 | 47.6% |
| 2025-08-26 | 96,905 | 24 | 140,989 | 68.7% |
| 2025-08-25 | 114,071 | 0 | 159,895 | 71.3% |
| 2025-08-22 | 142,971 | 1 | 231,356 | 61.8% |
| 2025-08-21 | 119,795 | 91 | 188,855 | 63.4% |
| 2025-08-20 | 227,211 | 0 | 316,616 | 71.8% |
| 2025-08-19 | 125,091 | 0 | 221,643 | 56.4% |
| 2025-08-18 | 138,036 | 0 | 254,818 | 54.2% |
| 2025-08-15 | 106,674 | 22 | 210,648 | 50.6% |
| 2025-08-14 | 147,464 | 70 | 345,187 | 42.7% |
| 2025-08-13 | 177,506 | 27 | 288,956 | 61.4% |
| 2025-08-12 | 195,104 | 125 | 313,968 | 62.1% |
| 2025-08-11 | 238,869 | 11 | 354,037 | 67.5% |
| 2025-08-08 | 196,207 | 0 | 324,930 | 60.4% |
| 2025-08-07 | 215,479 | 0 | 461,082 | 46.7% |
| 2025-08-06 | 444,131 | 1 | 782,467 | 56.8% |
| 2025-08-05 | 512,942 | 162 | 950,863 | 53.9% |
| 2025-08-04 | 179,298 | 800 | 564,657 | 31.8% |
| 2025-08-01 | 224,036 | 100 | 345,767 | 64.8% |
| 2025-07-31 | 190,896 | 0 | 316,183 | 60.4% |
| 2025-07-30 | 110,657 | 0 | 187,861 | 58.9% |
| 2025-07-29 | 132,514 | 0 | 209,914 | 63.1% |
| 2025-07-28 | 259,112 | 103 | 404,173 | 64.1% |
| 2025-07-25 | 125,426 | 162 | 220,670 | 56.8% |
| 2025-07-24 | 134,572 | 10 | 230,066 | 58.5% |
| 2025-07-23 | 136,560 | 310 | 253,987 | 53.8% |
| 2025-07-22 | 175,928 | 104 | 352,901 | 49.9% |
| 2025-07-21 | 103,001 | 0 | 185,668 | 55.5% |
| 2025-07-18 | 88,081 | 0 | 156,843 | 56.2% |
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.