| 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 | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 126,315 | USD 8,109,423 | USD 8,109,423 | ||||
| 2025-11-11 (Tuesday) | 126,315![]() | USD 7,976,792![]() | USD 7,976,792 | -480 | USD 267,656 | USD 63.15 | USD 60.8 |
| 2025-11-10 (Monday) | 126,795 | USD 7,709,136![]() | USD 7,709,136 | 0 | USD -36,771 | USD 60.8 | USD 61.09 |
| 2025-11-07 (Friday) | 126,795 | USD 7,745,907![]() | USD 7,745,907 | 0 | USD -101,436 | USD 61.09 | USD 61.89 |
| 2025-11-06 (Thursday) | 126,795 | USD 7,847,343![]() | USD 7,847,343 | 0 | USD -27,894 | USD 61.89 | USD 62.11 |
| 2025-11-05 (Wednesday) | 126,795 | USD 7,875,237![]() | USD 7,875,237 | 0 | USD 111,579 | USD 62.11 | USD 61.23 |
| 2025-11-04 (Tuesday) | 126,795 | USD 7,763,658![]() | USD 7,763,658 | 0 | USD -180,049 | USD 61.23 | USD 62.65 |
| 2025-11-03 (Monday) | 126,795 | USD 7,943,707![]() | USD 7,943,707 | 0 | USD -245,982 | USD 62.65 | USD 64.59 |
| 2025-10-31 (Friday) | 126,795 | USD 8,189,689![]() | USD 8,189,689 | 0 | USD -39,307 | USD 64.59 | USD 64.9 |
| 2025-10-30 (Thursday) | 126,795 | USD 8,228,996![]() | USD 8,228,996 | 0 | USD -57,057 | USD 64.9 | USD 65.35 |
| 2025-10-29 (Wednesday) | 126,795 | USD 8,286,053![]() | USD 8,286,053 | 0 | USD -263,734 | USD 65.35 | USD 67.43 |
| 2025-10-28 (Tuesday) | 126,795 | USD 8,549,787![]() | USD 8,549,787 | 0 | USD -147,082 | USD 67.43 | USD 68.59 |
| 2025-10-27 (Monday) | 126,795 | USD 8,696,869![]() | USD 8,696,869 | 0 | USD -65,933 | USD 68.59 | USD 69.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -480 | 63.600 | 61.240 | 61.476 | EUR -29,508 | 69.71 Profit of 3,952 on sale |
| 2025-10-22 | SELL | -240 | 69.080 | 69.360 | 69.332 | EUR -16,640 | 70.05 Profit of 173 on sale |
| 2025-09-24 | SELL | -478 | 71.220 | 71.530 | 71.499 | EUR -34,177 | 70.07 Loss of -683 on sale |
| 2025-08-28 | SELL | -239 | 77.920 | 78.660 | 78.586 | EUR -18,782 | 69.99 Loss of -2,055 on sale |
| 2025-08-05 | SELL | -480 | 74.380 | 75.710 | 75.577 | EUR -36,277 | 69.74 Loss of -2,801 on sale |
| 2025-07-29 | SELL | -480 | 78.330 | 79.370 | 79.266 | EUR -38,048 | 69.59 Loss of -4,645 on sale |
| 2025-07-02 | BUY | 720 | 76.390 | 76.840 | 76.795 | EUR 55,292 | 69.06 |
| 2025-06-23 | SELL | -241 | 60.780 | 61.300 | 61.248 | EUR -14,761 | 69.13 Profit of 1,899 on sale |
| 2025-06-13 | SELL | -482 | 60.530 | 62.780 | 62.555 | EUR -30,152 | 69.50 Profit of 3,349 on sale |
| 2025-06-02 | SELL | -240 | 61.570 | 61.600 | 61.597 | EUR -14,783 | 69.96 Profit of 2,008 on sale |
| 2025-05-07 | SELL | -482 | 58.620 | 58.810 | 58.791 | EUR -28,337 | 71.33 Profit of 6,045 on sale |
| 2025-04-25 | BUY | 964 | 57.620 | 58.250 | 58.187 | EUR 56,092 | 72.37 |
| 2025-04-11 | BUY | 720 | 54.390 | 55.030 | 54.966 | EUR 39,576 | 73.87 |
| 2025-04-09 | SELL | -3,840 | 59.320 | 59.550 | 59.527 | EUR -228,584 | 74.22 Profit of 56,429 on sale |
| 2025-04-08 | BUY | 3,600 | 53.270 | 58.770 | 58.220 | EUR 209,592 | 74.44 |
| 2025-04-04 | BUY | 240 | 57.250 | 59.220 | 59.023 | EUR 14,166 | 74.82 |
| 2025-03-28 | SELL | -240 | 63.290 | 65.860 | 65.603 | EUR -15,745 | 75.30 Profit of 2,327 on sale |
| 2025-03-14 | SELL | -478 | 71.660 | 73.540 | 73.352 | EUR -35,062 | 76.00 Profit of 1,266 on sale |
| 2025-03-12 | SELL | -478 | 73.580 | 74.500 | 74.408 | EUR -35,567 | 76.07 Profit of 796 on sale |
| 2025-03-07 | SELL | -478 | 78.590 | 79.000 | 78.959 | EUR -37,742 | 76.06 Loss of -1,385 on sale |
| 2025-02-18 | SELL | -239 | 77.590 | 77.680 | 77.671 | EUR -18,563 | 75.56 Loss of -504 on sale |
| 2025-02-12 | SELL | -956 | 72.260 | 72.450 | 72.431 | EUR -69,244 | 75.74 Profit of 3,166 on sale |
| 2025-02-05 | BUY | 478 | 74.570 | 76.790 | 76.568 | EUR 36,600 | 76.14 |
| 2025-02-04 | BUY | 1,195 | 76.720 | 78.160 | 78.016 | EUR 93,229 | 76.13 |
| 2024-11-18 | BUY | 240 | 74.890 | 76.200 | 76.069 | EUR 18,257 | 77.96 |
| 2024-11-07 | BUY | 240 | 75.920 | 76.370 | 76.325 | EUR 18,318 | 78.48 |
| 2024-10-31 | BUY | 240 | 77.130 | 77.340 | 77.319 | EUR 18,557 | 79.33 |
* (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 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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.