| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 213,890 | USD 17,382,840 | USD 17,382,840 | ||||
| 2025-12-09 (Tuesday) | 213,890 | USD 17,034,200![]() | USD 17,034,200 | 0 | USD -194,640 | USD 79.64 | USD 80.55 |
| 2025-12-08 (Monday) | 213,890 | USD 17,228,840![]() | USD 17,228,840 | 0 | USD -551,836 | USD 80.55 | USD 83.13 |
| 2025-12-05 (Friday) | 213,890![]() | USD 17,780,676![]() | USD 17,780,676 | -820 | USD -123,991 | USD 83.13 | USD 83.39 |
| 2025-12-04 (Thursday) | 214,710 | USD 17,904,667![]() | USD 17,904,667 | 0 | USD -334,948 | USD 83.39 | USD 84.95 |
| 2025-12-03 (Wednesday) | 214,710![]() | USD 18,239,615![]() | USD 18,239,615 | -1,640 | USD -59,268 | USD 84.95 | USD 84.58 |
| 2025-12-02 (Tuesday) | 216,350 | USD 18,298,883![]() | USD 18,298,883 | 0 | USD -15,145 | USD 84.58 | USD 84.65 |
| 2025-12-01 (Monday) | 216,350 | USD 18,314,028![]() | USD 18,314,028 | 0 | USD -354,814 | USD 84.65 | USD 86.29 |
| 2025-11-28 (Friday) | 216,350 | USD 18,668,842![]() | USD 18,668,842 | 0 | USD 162,263 | USD 86.29 | USD 85.54 |
| 2025-11-27 (Thursday) | 216,350 | USD 18,506,579 | USD 18,506,579 | 0 | USD 0 | USD 85.54 | USD 85.54 |
| 2025-11-26 (Wednesday) | 216,350![]() | USD 18,506,579![]() | USD 18,506,579 | -410 | USD 118,828 | USD 85.54 | USD 84.83 |
| 2025-11-25 (Tuesday) | 216,760 | USD 18,387,751![]() | USD 18,387,751 | 0 | USD 130,056 | USD 84.83 | USD 84.23 |
| 2025-11-24 (Monday) | 216,760 | USD 18,257,695![]() | USD 18,257,695 | 0 | USD 162,570 | USD 84.23 | USD 83.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -820 | 84.195 | 83.065 | 83.178 | USD -68,206 | 74.17 Loss of -7,383 on sale |
| 2025-12-03 | SELL | -1,640 | 85.970 | 84.500 | 84.647 | USD -138,821 | 74.09 Loss of -17,318 on sale |
| 2025-11-26 | SELL | -410 | 85.690 | 84.690 | 84.790 | USD -34,764 | 73.84 Loss of -4,490 on sale |
| 2025-11-26 | SELL | -410 | 85.690 | 84.690 | 84.790 | USD -34,764 | 73.84 Loss of -4,490 on sale |
| 2025-11-14 | SELL | -410 | 84.482 | 82.530 | 82.725 | USD -33,917 | 73.45 Loss of -3,804 on sale |
| 2025-11-11 | SELL | -820 | 85.830 | 84.550 | 84.678 | USD -69,436 | 73.28 Loss of -9,344 on sale |
| 2025-10-22 | SELL | -410 | 82.840 | 84.220 | 84.082 | USD -34,474 | 72.61 Loss of -4,705 on sale |
| 2025-09-24 | SELL | -820 | 73.830 | 73.880 | 73.875 | USD -60,577 | 71.99 Loss of -1,549 on sale |
| 2025-08-28 | SELL | -409 | 72.090 | 73.480 | 73.341 | USD -29,996 | 72.01 Loss of -543 on sale |
| 2025-08-05 | SELL | -822 | 71.180 | 71.940 | 71.864 | USD -59,072 | 71.93 Profit of 50 on sale |
| 2025-07-29 | SELL | -822 | 71.950 | 72.280 | 72.247 | USD -59,387 | 71.94 Loss of -249 on sale |
| 2025-07-02 | BUY | 1,233 | 73.020 | 73.750 | 73.677 | USD 90,844 | 71.73 |
| 2025-06-23 | SELL | -411 | 70.730 | 72.320 | 72.161 | USD -29,658 | 71.76 Loss of -165 on sale |
| 2025-06-13 | SELL | -822 | 74.780 | 75.250 | 75.203 | USD -61,817 | 71.73 Loss of -2,857 on sale |
| 2025-06-02 | SELL | -411 | 70.150 | 70.200 | 70.195 | USD -28,850 | 71.72 Profit of 628 on sale |
| 2025-05-07 | SELL | -822 | 67.360 | 67.980 | 67.918 | USD -55,829 | 71.93 Profit of 3,300 on sale |
| 2025-04-25 | BUY | 1,644 | 66.090 | 66.870 | 66.792 | USD 109,806 | 72.33 |
| 2025-04-11 | BUY | 1,233 | 65.810 | 66.990 | 66.872 | USD 82,453 | 72.85 |
| 2025-04-09 | SELL | -6,560 | 67.580 | 67.790 | 67.769 | USD -444,565 | 72.97 Profit of 34,113 on sale |
| 2025-04-08 | BUY | 6,165 | 64.110 | 66.580 | 66.333 | USD 408,943 | 73.06 |
| 2025-04-04 | BUY | 411 | 66.910 | 73.420 | 72.769 | USD 29,908 | 73.21 |
| 2025-03-28 | SELL | -410 | 70.450 | 70.970 | 70.918 | USD -29,076 | 73.32 Profit of 987 on sale |
| 2025-03-14 | SELL | -820 | 73.550 | 73.680 | 73.667 | USD -60,407 | 73.65 Loss of -15 on sale |
| 2025-03-12 | SELL | -820 | 72.920 | 73.380 | 73.334 | USD -60,134 | 73.67 Profit of 275 on sale |
| 2025-03-07 | SELL | -820 | 72.830 | 73.120 | 73.091 | USD -59,935 | 73.64 Profit of 452 on sale |
| 2025-02-18 | SELL | -409 | 68.500 | 68.550 | 68.545 | USD -28,035 | 74.26 Profit of 2,337 on sale |
| 2025-02-12 | SELL | -1,636 | 69.280 | 70.190 | 70.099 | USD -114,682 | 74.65 Profit of 7,445 on sale |
| 2025-02-05 | BUY | 820 | 69.200 | 70.790 | 70.631 | USD 57,917 | 75.14 |
| 2025-02-04 | BUY | 2,050 | 69.900 | 70.850 | 70.755 | USD 145,048 | 75.24 |
| 2024-11-18 | BUY | 411 | 76.390 | 76.670 | 76.642 | USD 31,500 | 79.31 |
| 2024-11-07 | BUY | 411 | 74.620 | 75.090 | 75.043 | USD 30,843 | 80.51 |
| 2024-10-31 | BUY | 411 | 79.250 | 79.850 | 79.790 | USD 32,794 | 82.31 |
* (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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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