| 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 | News Corp A |
| Ticker | NWSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B1098 |
| LEI | 549300ITS31QK8VRBQ14 |
| Date | Number of NWSA Shares Held | Base Market Value of NWSA Shares | Local Market Value of NWSA Shares | Change in NWSA Shares Held | Change in NWSA Base Value | Current Price per NWSA Share Held | Previous Price per NWSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 37,917![]() | USD 1,017,313![]() | USD 1,017,313 | -156 | USD -3,043 | USD 26.83 | USD 26.8 |
| 2025-11-10 (Monday) | 38,073 | USD 1,020,356![]() | USD 1,020,356 | 0 | USD 3,045 | USD 26.8 | USD 26.72 |
| 2025-11-07 (Friday) | 38,073 | USD 1,017,311![]() | USD 1,017,311 | 0 | USD 62,440 | USD 26.72 | USD 25.08 |
| 2025-11-06 (Thursday) | 38,073 | USD 954,871![]() | USD 954,871 | 0 | USD -21,321 | USD 25.08 | USD 25.64 |
| 2025-11-05 (Wednesday) | 38,073 | USD 976,192![]() | USD 976,192 | 0 | USD -6,091 | USD 25.64 | USD 25.8 |
| 2025-11-04 (Tuesday) | 38,073 | USD 982,283![]() | USD 982,283 | 0 | USD -7,234 | USD 25.8 | USD 25.99 |
| 2025-11-03 (Monday) | 38,073 | USD 989,517![]() | USD 989,517 | 0 | USD -19,418 | USD 25.99 | USD 26.5 |
| 2025-10-31 (Friday) | 38,073 | USD 1,008,935![]() | USD 1,008,935 | 0 | USD 762 | USD 26.5 | USD 26.48 |
| 2025-10-30 (Thursday) | 38,073 | USD 1,008,173![]() | USD 1,008,173 | 0 | USD 16,371 | USD 26.48 | USD 26.05 |
| 2025-10-29 (Wednesday) | 38,073 | USD 991,802![]() | USD 991,802 | 0 | USD -23,986 | USD 26.05 | USD 26.68 |
| 2025-10-28 (Tuesday) | 38,073 | USD 1,015,788![]() | USD 1,015,788 | 0 | USD -2,665 | USD 26.68 | USD 26.75 |
| 2025-10-27 (Monday) | 38,073 | USD 1,018,453![]() | USD 1,018,453 | 0 | USD 16,372 | USD 26.75 | USD 26.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -156 | 27.045 | 26.635 | 26.676 | USD -4,161 | 28.05 Profit of 215 on sale |
| 2025-10-22 | SELL | -79 | 26.250 | 26.610 | 26.574 | USD -2,099 | 28.18 Profit of 127 on sale |
| 2025-09-24 | SELL | -154 | 30.230 | 30.750 | 30.698 | USD -4,727 | 28.17 Loss of -389 on sale |
| 2025-08-28 | SELL | -77 | 29.480 | 30.020 | 29.966 | USD -2,307 | 28.11 Loss of -143 on sale |
| 2025-08-05 | SELL | -158 | 29.290 | 29.520 | 29.497 | USD -4,661 | 28.05 Loss of -229 on sale |
| 2025-07-29 | SELL | -158 | 29.220 | 29.480 | 29.454 | USD -4,654 | 28.02 Loss of -226 on sale |
| 2025-07-02 | BUY | 237 | 29.610 | 29.810 | 29.790 | USD 7,060 | 27.89 |
| 2025-06-23 | SELL | -79 | 28.860 | 28.870 | 28.869 | USD -2,281 | 27.85 Loss of -81 on sale |
| 2025-06-13 | SELL | -158 | 27.420 | 27.530 | 27.519 | USD -4,348 | 27.84 Profit of 51 on sale |
| 2025-06-02 | SELL | -78 | 28.080 | 28.150 | 28.143 | USD -2,195 | 27.84 Loss of -24 on sale |
| 2025-05-07 | SELL | -156 | 28.180 | 28.270 | 28.261 | USD -4,409 | 27.79 Loss of -74 on sale |
| 2025-04-25 | BUY | 312 | 27.130 | 27.150 | 27.148 | USD 8,470 | 27.82 |
| 2025-04-11 | BUY | 231 | 26.190 | 26.260 | 26.253 | USD 6,064 | 27.97 |
| 2025-04-09 | SELL | -1,248 | 26.180 | 26.340 | 26.324 | USD -32,852 | 28.01 Profit of 2,109 on sale |
| 2025-04-08 | BUY | 1,170 | 23.970 | 24.960 | 24.861 | USD 29,087 | 28.06 |
| 2025-04-04 | BUY | 77 | 24.580 | 25.880 | 25.750 | USD 1,983 | 28.14 |
| 2025-03-28 | SELL | -77 | 26.590 | 27.520 | 27.427 | USD -2,112 | 28.19 Profit of 59 on sale |
| 2025-03-14 | SELL | -152 | 26.980 | 27.080 | 27.070 | USD -4,115 | 28.32 Profit of 190 on sale |
| 2025-03-12 | SELL | -154 | 26.770 | 27.210 | 27.166 | USD -4,184 | 28.36 Profit of 184 on sale |
| 2025-03-07 | SELL | -152 | 27.960 | 28.260 | 28.230 | USD -4,291 | 28.40 Profit of 26 on sale |
| 2025-02-18 | SELL | -76 | 30.210 | 30.310 | 30.300 | USD -2,303 | 28.35 Loss of -149 on sale |
| 2025-02-12 | SELL | -308 | 29.360 | 29.400 | 29.396 | USD -9,054 | 28.25 Loss of -354 on sale |
| 2025-02-05 | BUY | 152 | 28.780 | 28.890 | 28.879 | USD 4,390 | 28.18 |
| 2025-02-04 | BUY | 385 | 28.520 | 28.660 | 28.646 | USD 11,029 | 28.17 |
| 2024-11-18 | BUY | 77 | 28.610 | 28.880 | 28.853 | USD 2,222 | 27.49 |
| 2024-11-07 | BUY | 77 | 29.160 | 29.340 | 29.322 | USD 2,258 | 26.94 |
| 2024-10-31 | BUY | 77 | 27.250 | 27.380 | 27.367 | USD 2,107 | 26.42 |
* (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 | 473,552 | 2 | 872,515 | 54.3% |
| 2025-09-18 | 489,316 | 0 | 845,494 | 57.9% |
| 2025-09-17 | 747,720 | 1,300 | 1,433,627 | 52.2% |
| 2025-09-16 | 589,718 | 0 | 1,409,101 | 41.9% |
| 2025-09-15 | 712,652 | 0 | 1,468,748 | 48.5% |
| 2025-09-12 | 733,344 | 0 | 1,415,941 | 51.8% |
| 2025-09-11 | 867,181 | 0 | 1,545,185 | 56.1% |
| 2025-09-10 | 877,619 | 0 | 1,753,278 | 50.1% |
| 2025-09-09 | 1,165,802 | 0 | 3,397,513 | 34.3% |
| 2025-09-08 | 525,157 | 1 | 1,062,479 | 49.4% |
| 2025-09-05 | 414,091 | 0 | 784,784 | 52.8% |
| 2025-09-04 | 740,825 | 0 | 1,081,992 | 68.5% |
| 2025-09-03 | 788,186 | 0 | 1,484,706 | 53.1% |
| 2025-09-02 | 561,576 | 0 | 791,144 | 71.0% |
| 2025-08-29 | 170,217 | 0 | 443,868 | 38.3% |
| 2025-08-28 | 244,759 | 0 | 461,558 | 53.0% |
| 2025-08-27 | 247,549 | 180 | 452,320 | 54.7% |
| 2025-08-26 | 263,386 | 0 | 692,417 | 38.0% |
| 2025-08-25 | 253,482 | 0 | 578,495 | 43.8% |
| 2025-08-22 | 290,485 | 0 | 693,893 | 41.9% |
| 2025-08-21 | 218,924 | 0 | 458,958 | 47.7% |
| 2025-08-20 | 269,105 | 0 | 559,062 | 48.1% |
| 2025-08-19 | 199,514 | 0 | 502,058 | 39.7% |
| 2025-08-18 | 369,204 | 1,137 | 871,462 | 42.4% |
| 2025-08-15 | 659,162 | 5,869 | 1,281,194 | 51.4% |
| 2025-08-14 | 358,025 | 0 | 692,184 | 51.7% |
| 2025-08-13 | 317,146 | 0 | 835,571 | 38.0% |
| 2025-08-12 | 316,607 | 252 | 974,130 | 32.5% |
| 2025-08-11 | 528,946 | 0 | 1,246,811 | 42.4% |
| 2025-08-08 | 425,802 | 0 | 1,140,525 | 37.3% |
| 2025-08-07 | 606,517 | 0 | 1,192,840 | 50.8% |
| 2025-08-06 | 1,120,138 | 1,411 | 1,797,832 | 62.3% |
| 2025-08-05 | 365,690 | 0 | 1,123,943 | 32.5% |
| 2025-08-04 | 342,601 | 0 | 855,234 | 40.1% |
| 2025-08-01 | 332,035 | 420 | 857,495 | 38.7% |
| 2025-07-31 | 253,595 | 0 | 640,279 | 39.6% |
| 2025-07-30 | 311,434 | 612 | 712,535 | 43.7% |
| 2025-07-29 | 386,883 | 0 | 750,443 | 51.6% |
| 2025-07-28 | 203,540 | 2,390 | 570,315 | 35.7% |
| 2025-07-25 | 265,189 | 100 | 592,616 | 44.7% |
| 2025-07-24 | 210,905 | 0 | 481,205 | 43.8% |
| 2025-07-23 | 269,803 | 0 | 683,955 | 39.4% |
| 2025-07-22 | 399,150 | 0 | 697,493 | 57.2% |
| 2025-07-21 | 302,838 | 0 | 699,870 | 43.3% |
| 2025-07-18 | 143,183 | 0 | 464,550 | 30.8% |
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.