| 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 | Altria Group |
| Ticker | MO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02209S1033 |
| LEI | XSGZFLO9YTNO9VCQV219 |
| Date | Number of MO Shares Held | Base Market Value of MO Shares | Local Market Value of MO Shares | Change in MO Shares Held | Change in MO Base Value | Current Price per MO Share Held | Previous Price per MO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 174,875![]() | USD 10,214,449![]() | USD 10,214,449 | -660 | USD 112,410 | USD 58.41 | USD 57.55 |
| 2025-11-10 (Monday) | 175,535 | USD 10,102,039![]() | USD 10,102,039 | 0 | USD -84,257 | USD 57.55 | USD 58.03 |
| 2025-11-07 (Friday) | 175,535 | USD 10,186,296![]() | USD 10,186,296 | 0 | USD 133,407 | USD 58.03 | USD 57.27 |
| 2025-11-06 (Thursday) | 175,535 | USD 10,052,889![]() | USD 10,052,889 | 0 | USD 19,308 | USD 57.27 | USD 57.16 |
| 2025-11-05 (Wednesday) | 175,535 | USD 10,033,581![]() | USD 10,033,581 | 0 | USD -26,330 | USD 57.16 | USD 57.31 |
| 2025-11-04 (Tuesday) | 175,535 | USD 10,059,911![]() | USD 10,059,911 | 0 | USD 112,343 | USD 57.31 | USD 56.67 |
| 2025-11-03 (Monday) | 175,535 | USD 9,947,568![]() | USD 9,947,568 | 0 | USD 50,905 | USD 56.67 | USD 56.38 |
| 2025-10-31 (Friday) | 175,535 | USD 9,896,663![]() | USD 9,896,663 | 0 | USD -131,652 | USD 56.38 | USD 57.13 |
| 2025-10-30 (Thursday) | 175,535 | USD 10,028,315![]() | USD 10,028,315 | 0 | USD -849,589 | USD 57.13 | USD 61.97 |
| 2025-10-29 (Wednesday) | 175,535 | USD 10,877,904![]() | USD 10,877,904 | 0 | USD -229,951 | USD 61.97 | USD 63.28 |
| 2025-10-28 (Tuesday) | 175,535 | USD 11,107,855![]() | USD 11,107,855 | 0 | USD -80,746 | USD 63.28 | USD 63.74 |
| 2025-10-27 (Monday) | 175,535 | USD 11,188,601![]() | USD 11,188,601 | 0 | USD -163,247 | USD 63.74 | USD 64.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -660 | 58.740 | 57.765 | 57.862 | USD -38,189 | 57.95 Profit of 61 on sale |
| 2025-10-22 | SELL | -330 | 64.430 | 64.540 | 64.529 | USD -21,295 | 57.81 Loss of -2,217 on sale |
| 2025-09-24 | SELL | -662 | 65.130 | 65.370 | 65.346 | USD -43,259 | 57.20 Loss of -5,390 on sale |
| 2025-08-28 | SELL | -331 | 66.420 | 66.510 | 66.501 | USD -22,012 | 56.93 Loss of -3,169 on sale |
| 2025-08-05 | SELL | -662 | 62.520 | 62.630 | 62.619 | USD -41,454 | 56.58 Loss of -4,000 on sale |
| 2025-07-29 | SELL | -666 | 59.360 | 59.680 | 59.648 | USD -39,726 | 56.47 Loss of -2,119 on sale |
| 2025-07-02 | BUY | 993 | 59.170 | 59.230 | 59.224 | USD 58,809 | 56.22 |
| 2025-06-23 | SELL | -331 | 60.490 | 60.630 | 60.616 | USD -20,064 | 56.14 Loss of -1,483 on sale |
| 2025-06-13 | SELL | -662 | 59.810 | 60.500 | 60.431 | USD -40,005 | 56.00 Loss of -2,934 on sale |
| 2025-06-02 | SELL | -331 | 60.630 | 60.640 | 60.639 | USD -20,072 | 55.76 Loss of -1,616 on sale |
| 2025-05-07 | SELL | -662 | 60.910 | 61.260 | 61.225 | USD -40,531 | 55.23 Loss of -3,966 on sale |
| 2025-04-25 | BUY | 1,324 | 58.260 | 58.930 | 58.863 | USD 77,935 | 54.94 |
| 2025-04-11 | BUY | 993 | 56.650 | 56.940 | 56.911 | USD 56,513 | 54.67 |
| 2025-04-09 | SELL | -5,296 | 56.360 | 57.150 | 57.071 | USD -302,248 | 54.64 Loss of -12,887 on sale |
| 2025-04-08 | BUY | 4,965 | 55.560 | 56.970 | 56.829 | USD 282,156 | 54.63 |
| 2025-04-04 | BUY | 331 | 56.070 | 58.830 | 58.554 | USD 19,381 | 54.60 |
| 2025-03-28 | SELL | -331 | 58.150 | 58.560 | 58.519 | USD -19,370 | 54.43 Loss of -1,354 on sale |
| 2025-03-14 | SELL | -662 | 58.910 | 59.110 | 59.090 | USD -39,118 | 53.98 Loss of -3,384 on sale |
| 2025-03-12 | SELL | -662 | 57.810 | 58.070 | 58.044 | USD -38,425 | 53.87 Loss of -2,763 on sale |
| 2025-03-07 | SELL | -662 | 57.790 | 58.550 | 58.474 | USD -38,710 | 53.69 Loss of -3,165 on sale |
| 2025-02-18 | SELL | -331 | 52.750 | 53.300 | 53.245 | USD -17,624 | 53.41 Profit of 55 on sale |
| 2025-02-12 | SELL | -1,324 | 53.340 | 53.880 | 53.826 | USD -71,266 | 53.41 Loss of -546 on sale |
| 2025-02-05 | BUY | 662 | 52.580 | 52.920 | 52.886 | USD 35,011 | 53.44 |
| 2025-02-04 | BUY | 1,655 | 52.620 | 53.000 | 52.962 | USD 87,652 | 53.46 |
| 2024-11-18 | BUY | 332 | 56.340 | 56.550 | 56.529 | USD 18,768 | 52.11 |
| 2024-11-07 | BUY | 332 | 53.540 | 54.460 | 54.368 | USD 18,050 | 51.54 |
| 2024-10-31 | BUY | 332 | 54.460 | 54.840 | 54.802 | USD 18,194 | 49.91 |
* (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 | 1,058,589 | 1,052 | 2,366,115 | 44.7% |
| 2025-09-18 | 1,337,495 | 2,436 | 3,352,770 | 39.9% |
| 2025-09-17 | 1,193,054 | 12,466 | 2,846,745 | 41.9% |
| 2025-09-16 | 1,325,671 | 7,985 | 2,847,078 | 46.6% |
| 2025-09-15 | 1,389,769 | 2,009 | 2,954,349 | 47.0% |
| 2025-09-12 | 2,142,495 | 46,730 | 3,232,468 | 66.3% |
| 2025-09-11 | 1,620,370 | 86 | 2,507,686 | 64.6% |
| 2025-09-10 | 1,621,604 | 510 | 2,634,405 | 61.6% |
| 2025-09-09 | 1,589,616 | 750 | 2,592,693 | 61.3% |
| 2025-09-08 | 2,070,814 | 3,272 | 3,549,090 | 58.3% |
| 2025-09-05 | 1,046,282 | 20 | 1,746,608 | 59.9% |
| 2025-09-04 | 1,675,033 | 364 | 2,557,565 | 65.5% |
| 2025-09-03 | 1,236,385 | 5,703 | 2,161,911 | 57.2% |
| 2025-09-02 | 1,371,572 | 3,793 | 2,619,224 | 52.4% |
| 2025-08-29 | 1,034,572 | 0 | 2,014,529 | 51.4% |
| 2025-08-28 | 850,963 | 1,130 | 1,713,177 | 49.7% |
| 2025-08-27 | 819,887 | 471 | 1,763,323 | 46.5% |
| 2025-08-26 | 1,268,298 | 1,103 | 2,222,424 | 57.1% |
| 2025-08-25 | 1,233,176 | 1,954 | 2,520,421 | 48.9% |
| 2025-08-22 | 1,724,320 | 1,487 | 3,836,351 | 44.9% |
| 2025-08-21 | 1,171,788 | 5,732 | 2,110,153 | 55.5% |
| 2025-08-20 | 2,067,266 | 3,941 | 3,182,146 | 65.0% |
| 2025-08-19 | 1,029,374 | 25,489 | 1,888,870 | 54.5% |
| 2025-08-18 | 1,575,335 | 3,794 | 2,782,549 | 56.6% |
| 2025-08-15 | 968,137 | 1,073 | 2,369,045 | 40.9% |
| 2025-08-14 | 918,367 | 1,014 | 2,037,404 | 45.1% |
| 2025-08-13 | 1,022,762 | 5,514 | 2,805,447 | 36.5% |
| 2025-08-12 | 1,539,140 | 5,330 | 3,250,429 | 47.4% |
| 2025-08-11 | 1,797,036 | 7,161 | 3,811,715 | 47.1% |
| 2025-08-08 | 605,927 | 1,058 | 1,761,225 | 34.4% |
| 2025-08-07 | 495,943 | 5,092 | 1,656,284 | 29.9% |
| 2025-08-06 | 1,024,390 | 8,247 | 2,537,615 | 40.4% |
| 2025-08-05 | 820,993 | 17,501 | 2,275,856 | 36.1% |
| 2025-08-04 | 753,842 | 3,103 | 1,964,861 | 38.4% |
| 2025-08-01 | 969,518 | 13,903 | 3,257,092 | 29.8% |
| 2025-07-31 | 850,293 | 7,511 | 2,931,760 | 29.0% |
| 2025-07-30 | 2,133,872 | 14,219 | 8,625,978 | 24.7% |
| 2025-07-29 | 1,730,461 | 2,816 | 4,906,359 | 35.3% |
| 2025-07-28 | 1,680,856 | 28,866 | 2,771,527 | 60.6% |
| 2025-07-25 | 1,451,228 | 25,197 | 2,467,271 | 58.8% |
| 2025-07-24 | 1,445,185 | 7,928 | 2,537,708 | 56.9% |
| 2025-07-23 | 1,128,539 | 1,384 | 2,334,663 | 48.3% |
| 2025-07-22 | 1,532,299 | 4,238 | 3,614,531 | 42.4% |
| 2025-07-21 | 1,584,112 | 6,139 | 2,655,634 | 59.7% |
| 2025-07-18 | 1,075,664 | 2,860 | 2,032,837 | 52.9% |
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.