| 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 | L3Harris Technologies Inc |
| Ticker | LHX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5024311095 |
| LEI | 549300UTE50ZMDBG8A20 |
| Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 18,855 | USD 5,661,025 | USD 5,661,025 | ||||
| 2025-11-11 (Tuesday) | 18,855![]() | USD 5,688,176![]() | USD 5,688,176 | -72 | USD 66,857 | USD 301.68 | USD 297 |
| 2025-11-10 (Monday) | 18,927 | USD 5,621,319![]() | USD 5,621,319 | 0 | USD 119,997 | USD 297 | USD 290.66 |
| 2025-11-07 (Friday) | 18,927 | USD 5,501,322![]() | USD 5,501,322 | 0 | USD 106,748 | USD 290.66 | USD 285.02 |
| 2025-11-06 (Thursday) | 18,927 | USD 5,394,574![]() | USD 5,394,574 | 0 | USD -39,368 | USD 285.02 | USD 287.1 |
| 2025-11-05 (Wednesday) | 18,927 | USD 5,433,942![]() | USD 5,433,942 | 0 | USD -76,086 | USD 287.1 | USD 291.12 |
| 2025-11-04 (Tuesday) | 18,927 | USD 5,510,028![]() | USD 5,510,028 | 0 | USD 47,885 | USD 291.12 | USD 288.59 |
| 2025-11-03 (Monday) | 18,927 | USD 5,462,143![]() | USD 5,462,143 | 0 | USD -9,653 | USD 288.59 | USD 289.1 |
| 2025-10-31 (Friday) | 18,927 | USD 5,471,796![]() | USD 5,471,796 | 0 | USD -128,703 | USD 289.1 | USD 295.9 |
| 2025-10-30 (Thursday) | 18,927 | USD 5,600,499![]() | USD 5,600,499 | 0 | USD 170,911 | USD 295.9 | USD 286.87 |
| 2025-10-29 (Wednesday) | 18,927 | USD 5,429,588![]() | USD 5,429,588 | 0 | USD -9,653 | USD 286.87 | USD 287.38 |
| 2025-10-28 (Tuesday) | 18,927 | USD 5,439,241![]() | USD 5,439,241 | 0 | USD -71,166 | USD 287.38 | USD 291.14 |
| 2025-10-27 (Monday) | 18,927 | USD 5,510,407![]() | USD 5,510,407 | 0 | USD -38,989 | USD 291.14 | USD 293.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -72 | 302.560 | 296.000 | 296.656 | USD -21,359 | 241.39 Loss of -3,979 on sale |
| 2025-10-22 | SELL | -36 | 288.970 | 293.500 | 293.047 | USD -10,550 | 237.95 Loss of -1,984 on sale |
| 2025-09-24 | SELL | -72 | 284.000 | 288.230 | 287.807 | USD -20,722 | 233.40 Loss of -3,918 on sale |
| 2025-08-28 | SELL | -36 | 277.040 | 277.280 | 277.256 | USD -9,981 | 231.79 Loss of -1,637 on sale |
| 2025-08-05 | SELL | -72 | 278.220 | 280.520 | 280.290 | USD -20,181 | 229.99 Loss of -3,621 on sale |
| 2025-07-29 | SELL | -72 | 272.310 | 272.350 | 272.346 | USD -19,609 | 228.92 Loss of -3,127 on sale |
| 2025-07-02 | BUY | 108 | 253.560 | 253.710 | 253.695 | USD 27,399 | 225.91 |
| 2025-06-23 | SELL | -36 | 251.110 | 254.890 | 254.512 | USD -9,162 | 225.29 Loss of -1,052 on sale |
| 2025-06-13 | SELL | -72 | 256.990 | 257.790 | 257.710 | USD -18,555 | 224.23 Loss of -2,410 on sale |
| 2025-06-02 | SELL | -36 | 243.160 | 244.830 | 244.663 | USD -8,808 | 222.86 Loss of -785 on sale |
| 2025-05-07 | SELL | -72 | 218.000 | 219.910 | 219.719 | USD -15,820 | 221.59 Profit of 135 on sale |
| 2025-04-25 | BUY | 144 | 216.080 | 218.150 | 217.943 | USD 31,384 | 221.80 |
| 2025-04-11 | BUY | 108 | 222.030 | 223.220 | 223.101 | USD 24,095 | 222.08 |
| 2025-04-09 | SELL | -576 | 214.350 | 217.730 | 217.392 | USD -125,218 | 222.24 Profit of 2,795 on sale |
| 2025-04-08 | BUY | 540 | 200.750 | 207.420 | 206.753 | USD 111,647 | 222.47 |
| 2025-04-04 | BUY | 36 | 202.060 | 212.250 | 211.231 | USD 7,604 | 222.92 |
| 2025-03-28 | SELL | -36 | 207.750 | 212.650 | 212.160 | USD -7,638 | 223.51 Profit of 409 on sale |
| 2025-03-14 | SELL | -72 | 211.060 | 213.640 | 213.382 | USD -15,364 | 225.01 Profit of 837 on sale |
| 2025-03-12 | SELL | -72 | 208.950 | 211.160 | 210.939 | USD -15,188 | 225.39 Profit of 1,041 on sale |
| 2025-03-07 | SELL | -72 | 220.100 | 221.220 | 221.108 | USD -15,920 | 225.74 Profit of 333 on sale |
| 2025-02-18 | SELL | -36 | 195.700 | 200.000 | 199.570 | USD -7,185 | 230.18 Profit of 1,102 on sale |
| 2025-02-12 | SELL | -144 | 200.610 | 204.980 | 204.543 | USD -29,454 | 232.29 Profit of 3,996 on sale |
| 2025-02-05 | BUY | 72 | 208.970 | 212.500 | 212.147 | USD 15,275 | 234.60 |
| 2025-02-04 | BUY | 180 | 210.710 | 213.750 | 213.446 | USD 38,420 | 235.05 |
| 2024-11-18 | BUY | 36 | 244.270 | 247.550 | 247.222 | USD 8,900 | 250.89 |
| 2024-11-07 | BUY | 36 | 254.810 | 257.340 | 257.087 | USD 9,255 | 247.99 |
| 2024-10-31 | BUY | 36 | 247.470 | 249.270 | 249.090 | USD 8,967 | 246.80 |
* (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 | 124,327 | 113 | 219,047 | 56.8% |
| 2025-09-18 | 135,333 | 163 | 293,841 | 46.1% |
| 2025-09-17 | 130,306 | 107 | 243,587 | 53.5% |
| 2025-09-16 | 199,923 | 9 | 450,967 | 44.3% |
| 2025-09-15 | 153,889 | 901 | 309,317 | 49.8% |
| 2025-09-12 | 135,763 | 890 | 374,214 | 36.3% |
| 2025-09-11 | 160,619 | 0 | 379,457 | 42.3% |
| 2025-09-10 | 123,956 | 81 | 380,313 | 32.6% |
| 2025-09-09 | 156,653 | 14 | 423,413 | 37.0% |
| 2025-09-08 | 246,374 | 78 | 506,879 | 48.6% |
| 2025-09-05 | 124,883 | 304 | 330,842 | 37.7% |
| 2025-09-04 | 149,666 | 622 | 377,586 | 39.6% |
| 2025-09-03 | 155,837 | 228 | 378,692 | 41.2% |
| 2025-09-02 | 214,528 | 23,817 | 516,549 | 41.5% |
| 2025-08-29 | 193,066 | 898 | 421,117 | 45.8% |
| 2025-08-28 | 88,422 | 894 | 258,756 | 34.2% |
| 2025-08-27 | 67,191 | 540 | 285,984 | 23.5% |
| 2025-08-26 | 140,385 | 1 | 366,966 | 38.3% |
| 2025-08-25 | 89,275 | 149 | 267,203 | 33.4% |
| 2025-08-22 | 125,635 | 0 | 317,077 | 39.6% |
| 2025-08-21 | 156,659 | 4,258 | 353,555 | 44.3% |
| 2025-08-20 | 125,095 | 0 | 328,256 | 38.1% |
| 2025-08-19 | 138,210 | 2,505 | 369,323 | 37.4% |
| 2025-08-18 | 146,755 | 0 | 445,215 | 33.0% |
| 2025-08-15 | 141,388 | 26 | 332,355 | 42.5% |
| 2025-08-14 | 152,565 | 11 | 392,276 | 38.9% |
| 2025-08-13 | 102,383 | 6 | 573,635 | 17.8% |
| 2025-08-12 | 94,445 | 101 | 422,637 | 22.3% |
| 2025-08-11 | 131,910 | 463 | 389,144 | 33.9% |
| 2025-08-08 | 190,438 | 319 | 583,867 | 32.6% |
| 2025-08-07 | 248,440 | 126 | 829,549 | 29.9% |
| 2025-08-06 | 133,066 | 34 | 385,378 | 34.5% |
| 2025-08-05 | 89,675 | 0 | 309,556 | 29.0% |
| 2025-08-04 | 118,954 | 2 | 429,783 | 27.7% |
| 2025-08-01 | 328,560 | 156 | 558,320 | 58.8% |
| 2025-07-31 | 175,683 | 0 | 337,619 | 52.0% |
| 2025-07-30 | 172,202 | 0 | 315,785 | 54.5% |
| 2025-07-29 | 142,176 | 0 | 376,919 | 37.7% |
| 2025-07-28 | 156,059 | 0 | 415,737 | 37.5% |
| 2025-07-25 | 242,900 | 127 | 678,697 | 35.8% |
| 2025-07-24 | 487,289 | 2 | 1,292,051 | 37.7% |
| 2025-07-23 | 371,949 | 423 | 747,799 | 49.7% |
| 2025-07-22 | 440,059 | 154 | 609,599 | 72.2% |
| 2025-07-21 | 224,656 | 16 | 381,723 | 58.9% |
| 2025-07-18 | 170,692 | 6 | 569,465 | 30.0% |
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.