| 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 | Marsh & McLennan Companies Inc |
| Ticker | MMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5717481023 |
| LEI | 549300XMP3KDCKJXIU47 |
| Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 52,432![]() | USD 9,538,429![]() | USD 9,538,429 | -198 | USD 163,973 | USD 181.92 | USD 178.12 |
| 2025-11-10 (Monday) | 52,630 | USD 9,374,456![]() | USD 9,374,456 | 0 | USD -101,576 | USD 178.12 | USD 180.05 |
| 2025-11-07 (Friday) | 52,630 | USD 9,476,032![]() | USD 9,476,032 | 0 | USD 182,627 | USD 180.05 | USD 176.58 |
| 2025-11-06 (Thursday) | 52,630 | USD 9,293,405![]() | USD 9,293,405 | 0 | USD -95,787 | USD 176.58 | USD 178.4 |
| 2025-11-05 (Wednesday) | 52,630 | USD 9,389,192![]() | USD 9,389,192 | 0 | USD -110,523 | USD 178.4 | USD 180.5 |
| 2025-11-04 (Tuesday) | 52,630 | USD 9,499,715![]() | USD 9,499,715 | 0 | USD 177,363 | USD 180.5 | USD 177.13 |
| 2025-11-03 (Monday) | 52,630 | USD 9,322,352![]() | USD 9,322,352 | 0 | USD -53,683 | USD 177.13 | USD 178.15 |
| 2025-10-31 (Friday) | 52,630 | USD 9,376,035![]() | USD 9,376,035 | 0 | USD -27,367 | USD 178.15 | USD 178.67 |
| 2025-10-30 (Thursday) | 52,630 | USD 9,403,402![]() | USD 9,403,402 | 0 | USD -69,472 | USD 178.67 | USD 179.99 |
| 2025-10-29 (Wednesday) | 52,630 | USD 9,472,874![]() | USD 9,472,874 | 0 | USD -148,943 | USD 179.99 | USD 182.82 |
| 2025-10-28 (Tuesday) | 52,630 | USD 9,621,817![]() | USD 9,621,817 | 0 | USD -252,624 | USD 182.82 | USD 187.62 |
| 2025-10-27 (Monday) | 52,630 | USD 9,874,441![]() | USD 9,874,441 | 0 | USD 56,314 | USD 187.62 | USD 186.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -198 | 182.120 | 178.200 | 178.592 | USD -35,361 | 218.46 Profit of 7,893 on sale |
| 2025-10-22 | SELL | -99 | 189.310 | 189.990 | 189.922 | USD -18,802 | 221.05 Profit of 3,082 on sale |
| 2025-09-24 | SELL | -198 | 199.660 | 201.080 | 200.938 | USD -39,786 | 222.94 Profit of 4,356 on sale |
| 2025-08-28 | SELL | -99 | 206.440 | 207.010 | 206.953 | USD -20,488 | 223.73 Profit of 1,660 on sale |
| 2025-08-05 | SELL | -198 | 200.500 | 201.190 | 201.121 | USD -39,822 | 224.40 Profit of 4,608 on sale |
| 2025-07-29 | SELL | -198 | 202.920 | 206.290 | 205.953 | USD -40,779 | 224.97 Profit of 3,765 on sale |
| 2025-07-02 | BUY | 297 | 212.720 | 217.070 | 216.635 | USD 64,341 | 226.15 |
| 2025-06-23 | SELL | -99 | 219.110 | 219.160 | 219.155 | USD -21,696 | 226.36 Profit of 713 on sale |
| 2025-06-13 | SELL | -198 | 217.380 | 219.690 | 219.459 | USD -43,453 | 226.80 Profit of 1,453 on sale |
| 2025-06-02 | SELL | -99 | 234.760 | 234.810 | 234.805 | USD -23,246 | 226.82 Loss of -790 on sale |
| 2025-05-07 | SELL | -198 | 227.910 | 229.050 | 228.936 | USD -45,329 | 226.50 Loss of -483 on sale |
| 2025-04-25 | BUY | 396 | 219.240 | 219.720 | 219.672 | USD 86,990 | 226.69 |
| 2025-04-11 | BUY | 297 | 233.340 | 234.760 | 234.618 | USD 69,682 | 226.77 |
| 2025-04-09 | SELL | -1,584 | 229.560 | 230.850 | 230.721 | USD -365,462 | 226.72 Loss of -6,340 on sale |
| 2025-04-08 | BUY | 1,485 | 220.650 | 229.410 | 228.534 | USD 339,373 | 226.78 |
| 2025-04-04 | BUY | 99 | 230.200 | 248.000 | 246.220 | USD 24,376 | 226.78 |
| 2025-03-28 | SELL | -99 | 242.390 | 243.830 | 243.686 | USD -24,125 | 226.03 Loss of -1,748 on sale |
| 2025-03-14 | SELL | -198 | 231.530 | 231.890 | 231.854 | USD -45,907 | 224.93 Loss of -1,370 on sale |
| 2025-03-12 | SELL | -198 | 229.810 | 232.880 | 232.573 | USD -46,049 | 224.81 Loss of -1,538 on sale |
| 2025-03-07 | SELL | -198 | 235.490 | 236.980 | 236.831 | USD -46,893 | 224.40 Loss of -2,461 on sale |
| 2025-02-18 | SELL | -99 | 230.140 | 230.800 | 230.734 | USD -22,843 | 222.59 Loss of -806 on sale |
| 2025-02-12 | SELL | -396 | 228.970 | 229.050 | 229.042 | USD -90,701 | 222.13 Loss of -2,738 on sale |
| 2025-02-05 | BUY | 198 | 225.510 | 225.720 | 225.699 | USD 44,688 | 221.68 |
| 2025-02-04 | BUY | 495 | 223.070 | 224.120 | 224.015 | USD 110,887 | 221.65 |
| 2024-11-18 | BUY | 99 | 223.670 | 224.570 | 224.480 | USD 22,224 | 222.15 |
| 2024-11-07 | BUY | 99 | 223.180 | 225.390 | 225.169 | USD 22,292 | 221.46 |
| 2024-10-31 | BUY | 99 | 218.240 | 221.350 | 221.039 | USD 21,883 | 221.97 |
* (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 | 282,882 | 0 | 693,419 | 40.8% |
| 2025-09-18 | 256,340 | 1,231 | 558,449 | 45.9% |
| 2025-09-17 | 182,189 | 0 | 611,552 | 29.8% |
| 2025-09-16 | 274,312 | 46 | 738,429 | 37.1% |
| 2025-09-15 | 242,570 | 0 | 878,036 | 27.6% |
| 2025-09-12 | 507,383 | 0 | 1,097,059 | 46.2% |
| 2025-09-11 | 192,289 | 3,300 | 1,080,138 | 17.8% |
| 2025-09-10 | 166,092 | 2,694 | 808,307 | 20.5% |
| 2025-09-09 | 187,600 | 16 | 683,313 | 27.5% |
| 2025-09-08 | 209,860 | 240 | 614,103 | 34.2% |
| 2025-09-05 | 242,172 | 865 | 555,159 | 43.6% |
| 2025-09-04 | 303,929 | 8 | 755,896 | 40.2% |
| 2025-09-03 | 131,446 | 210 | 409,703 | 32.1% |
| 2025-09-02 | 248,805 | 230 | 959,571 | 25.9% |
| 2025-08-29 | 157,695 | 0 | 709,812 | 22.2% |
| 2025-08-28 | 195,839 | 100 | 778,112 | 25.2% |
| 2025-08-27 | 166,288 | 200 | 597,602 | 27.8% |
| 2025-08-26 | 210,819 | 2 | 576,184 | 36.6% |
| 2025-08-25 | 192,239 | 31 | 458,539 | 41.9% |
| 2025-08-22 | 312,461 | 9 | 631,494 | 49.5% |
| 2025-08-21 | 273,352 | 0 | 528,201 | 51.8% |
| 2025-08-20 | 288,114 | 14 | 675,531 | 42.7% |
| 2025-08-19 | 354,241 | 20 | 703,907 | 50.3% |
| 2025-08-18 | 357,282 | 75 | 686,486 | 52.0% |
| 2025-08-15 | 452,002 | 22 | 711,281 | 63.5% |
| 2025-08-14 | 398,733 | 123 | 650,197 | 61.3% |
| 2025-08-13 | 449,638 | 4,684 | 776,365 | 57.9% |
| 2025-08-12 | 464,125 | 1,194 | 1,015,057 | 45.7% |
| 2025-08-11 | 385,274 | 2 | 904,482 | 42.6% |
| 2025-08-08 | 625,339 | 5 | 996,719 | 62.7% |
| 2025-08-07 | 538,649 | 447 | 1,078,811 | 49.9% |
| 2025-08-06 | 608,866 | 2,104 | 1,413,172 | 43.1% |
| 2025-08-05 | 307,700 | 18 | 921,775 | 33.4% |
| 2025-08-04 | 473,866 | 97 | 1,166,739 | 40.6% |
| 2025-08-01 | 395,249 | 1,744 | 1,502,560 | 26.3% |
| 2025-07-31 | 326,603 | 200 | 1,056,410 | 30.9% |
| 2025-07-30 | 366,600 | 71 | 956,651 | 38.3% |
| 2025-07-29 | 663,231 | 13,964 | 1,617,990 | 41.0% |
| 2025-07-28 | 285,507 | 164 | 940,396 | 30.4% |
| 2025-07-25 | 346,197 | 239 | 883,583 | 39.2% |
| 2025-07-24 | 257,381 | 1,690 | 1,016,854 | 25.3% |
| 2025-07-23 | 314,835 | 1,658 | 914,974 | 34.4% |
| 2025-07-22 | 352,994 | 309 | 711,593 | 49.6% |
| 2025-07-21 | 329,701 | 70 | 816,383 | 40.4% |
| 2025-07-18 | 523,001 | 0 | 1,344,784 | 38.9% |
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.