| 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 | Next PLC |
| Ticker | NXT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0032089863 |
| LEI | 213800WQD8ECPZP9PH98 |
| Date | Number of NXT.L Shares Held | Base Market Value of NXT.L Shares | Local Market Value of NXT.L Shares | Change in NXT.L Shares Held | Change in NXT.L Base Value | Current Price per NXT.L Share Held | Previous Price per NXT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 12,538 | GBP 2,252,079 | GBP 2,252,079 | 0 | GBP 13,423 | GBP 179.62 | GBP 178.55 |
| 2025-12-12 (Friday) | 12,538 | GBP 2,238,656 | GBP 2,238,656 | -25 | GBP -52,586 | GBP 178.55 | GBP 182.38 |
| 2025-12-11 (Thursday) | 12,563 | GBP 2,291,242 | GBP 2,291,242 | -24 | GBP 14,349 | GBP 182.38 | GBP 180.892 |
| 2025-12-10 (Wednesday) | 12,587 | GBP 2,276,893 | GBP 2,276,893 | 0 | GBP -10,295 | GBP 180.892 | GBP 181.71 |
| 2025-12-09 (Tuesday) | 12,587 | GBP 2,287,188 | GBP 2,287,188 | 0 | GBP -47,822 | GBP 181.71 | GBP 185.51 |
| 2025-12-08 (Monday) | 12,587 | GBP 2,335,010 | GBP 2,335,010 | 0 | GBP -28,774 | GBP 185.51 | GBP 187.796 |
| 2025-12-05 (Friday) | 12,587 | GBP 2,363,784 | GBP 2,363,784 | -50 | GBP -36,029 | GBP 187.796 | GBP 189.904 |
| 2025-12-04 (Thursday) | 12,637 | GBP 2,399,813 | GBP 2,399,813 | 0 | GBP -7,626 | GBP 189.904 | GBP 190.507 |
| 2025-12-03 (Wednesday) | 12,637 | GBP 2,407,439 | GBP 2,407,439 | -100 | GBP 33,016 | GBP 190.507 | GBP 186.419 |
| 2025-12-02 (Tuesday) | 12,737 | GBP 2,374,423 | GBP 2,374,423 | 0 | GBP -5,616 | GBP 186.419 | GBP 186.86 |
| 2025-12-01 (Monday) | 12,737 | GBP 2,380,039 | GBP 2,380,039 | 0 | GBP -2,926 | GBP 186.86 | GBP 187.09 |
| 2025-11-28 (Friday) | 12,737 | GBP 2,382,965 | GBP 2,382,965 | 0 | GBP 843 | GBP 187.09 | GBP 187.024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -25 | 13,648.617 | 13,280.000 | 13,316.862 | GBP -332,922 | 152.41 Loss of -329,111 on sale |
| 2025-12-11 | SELL | -24 | 13,610.000 | 13,440.000 | 13,457.000 | GBP -322,968 | 152.28 Loss of -319,313 on sale |
| 2025-12-05 | SELL | -50 | 14,260.000 | 14,050.000 | 14,071.000 | GBP -703,550 | 151.72 Loss of -695,964 on sale |
| 2025-12-03 | SELL | -100 | 14,335.000 | 13,950.000 | 13,988.500 | GBP -1,398,850 | 151.38 Loss of -1,383,712 on sale |
| 2025-11-26 | SELL | -25 | 14,155.000 | 13,735.000 | 13,777.000 | GBP -344,425 | 150.57 Loss of -340,661 on sale |
| 2025-11-14 | SELL | -25 | 14,250.000 | 13,945.000 | 13,975.500 | GBP -349,388 | 149.37 Loss of -345,653 on sale |
| 2025-11-11 | SELL | -50 | 14,640.000 | 14,360.000 | 14,388.000 | GBP -719,400 | 148.80 Loss of -711,960 on sale |
| 2025-10-22 | SELL | -25 | 13,240.000 | 13,320.000 | 13,312.000 | GBP -332,800 | 146.20 Loss of -329,145 on sale |
| 2025-09-24 | SELL | -50 | 12,030.000 | 12,125.000 | 12,115.500 | GBP -605,775 | 144.33 Loss of -598,559 on sale |
| 2025-08-28 | SELL | -25 | 12,025.000 | 12,240.000 | 12,218.500 | GBP -305,463 | 143.83 Loss of -301,867 on sale |
| 2025-08-05 | SELL | -50 | 12,250.000 | 12,250.000 | 12,250.000 | GBP -612,500 | 143.17 Loss of -605,342 on sale |
| 2025-07-29 | SELL | -50 | 12,190.000 | 12,190.000 | 12,190.000 | GBP -609,500 | 142.81 Loss of -602,360 on sale |
| 2025-07-02 | BUY | 75 | 11,990.000 | 12,505.000 | 12,453.500 | GBP 934,013 | 140.77 |
| 2025-06-23 | SELL | -25 | 12,335.000 | 12,420.000 | 12,411.500 | GBP -310,288 | 140.01 Loss of -306,787 on sale |
| 2025-06-13 | SELL | -50 | 12,770.000 | 12,825.000 | 12,819.500 | GBP -640,975 | 138.76 Loss of -634,037 on sale |
| 2025-06-02 | SELL | -25 | 12,970.000 | 13,020.000 | 13,015.000 | GBP -325,375 | 136.40 Loss of -321,965 on sale |
| 2025-05-07 | SELL | -50 | 12,295.000 | 12,485.000 | 12,466.000 | GBP -623,300 | 131.28 Loss of -616,736 on sale |
| 2025-04-25 | BUY | 100 | 12,040.000 | 12,040.000 | 12,040.000 | GBP 1,204,000 | 128.87 |
| 2025-04-11 | BUY | 75 | 11,555.000 | 11,615.000 | 11,609.000 | GBP 870,675 | 126.19 |
| 2025-04-09 | SELL | -400 | 10,965.000 | 11,090.000 | 11,077.500 | GBP -4,431,000 | 125.82 Loss of -4,380,674 on sale |
| 2025-04-08 | BUY | 375 | 11,015.000 | 11,040.000 | 11,037.500 | GBP 4,139,063 | 125.66 |
| 2025-04-04 | BUY | 25 | 11,230.000 | 11,510.000 | 11,482.000 | GBP 287,050 | 125.33 |
| 2025-03-28 | SELL | -25 | 10,990.000 | 11,080.000 | 11,071.000 | GBP -276,775 | 124.50 Loss of -273,663 on sale |
| 2025-03-14 | SELL | -50 | 9,680.000 | 9,730.000 | 9,725.000 | GBP -486,250 | 124.02 Loss of -480,049 on sale |
| 2025-03-12 | SELL | -50 | 9,730.000 | 9,812.000 | 9,803.800 | GBP -490,190 | 123.99 Loss of -483,990 on sale |
| 2025-03-07 | SELL | -50 | 9,922.000 | 9,966.000 | 9,961.600 | GBP -498,080 | 123.83 Loss of -491,888 on sale |
| 2025-02-18 | SELL | -25 | 10,115.000 | 10,205.000 | 10,196.000 | GBP -254,900 | 123.26 Loss of -251,818 on sale |
| 2025-02-12 | SELL | -100 | 10,000.000 | 10,025.000 | 10,022.500 | GBP -1,002,250 | 123.07 Loss of -989,943 on sale |
| 2025-02-05 | BUY | 50 | 9,734.000 | 9,738.000 | 9,737.600 | GBP 486,880 | 123.18 |
| 2025-02-04 | BUY | 125 | 9,726.000 | 9,800.000 | 9,792.600 | GBP 1,224,075 | 123.21 |
| 2024-11-18 | BUY | 25 | 9,446.000 | 9,542.000 | 9,532.400 | GBP 238,310 | 128.99 |
| 2024-11-07 | BUY | 25 | 9,922.000 | 10,025.000 | 10,014.700 | GBP 250,368 | 129.65 |
| 2024-10-31 | BUY | 25 | 9,790.000 | 10,110.000 | 10,078.000 | GBP 251,950 | 130.58 |
* (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 | 578,242 | 55 | 756,279 | 76.5% |
| 2025-09-18 | 375,424 | 10 | 515,992 | 72.8% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-12 | 0 | 0 | 0 | 0.0% |
| 2025-02-19 | 0 | 0 | 0 | 0.0% |
| 2025-02-11 | 0 | 0 | 0 | 0.0% |
| 2025-02-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2025-01-27 | 0 | 0 | 0 | 0.0% |
| 2025-01-06 | 0 | 0 | 0 | 0.0% |
| 2024-12-18 | 0 | 0 | 0 | 0.0% |
| 2024-12-10 | 0 | 0 | 0 | 0.0% |
| 2024-12-04 | 0 | 0 | 0 | 0.0% |
| 2024-12-03 | 0 | 0 | 0 | 0.0% |
| 2024-11-21 | 0 | 0 | 0 | 0.0% |
| 2024-11-18 | 0 | 0 | 0 | 0.0% |
| 2024-11-04 | 0 | 0 | 0 | 0.0% |
| 2024-09-27 | 0 | 0 | 0 | 0.0% |
| 2024-09-20 | 0 | 0 | 0 | 0.0% |
| 2024-09-04 | 0 | 0 | 0 | 0.0% |
| 2024-08-28 | 0 | 0 | 0 | 0.0% |
| 2024-08-15 | 0 | 0 | 0 | 0.0% |
| 2024-08-02 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-07-30 | 0 | 0 | 0 | 0.0% |
| 2024-07-12 | 0 | 0 | 0 | 0.0% |
| 2024-06-13 | 0 | 0 | 0 | 0.0% |
| 2024-04-25 | 0 | 0 | 0 | 0.0% |
| 2024-04-22 | 0 | 0 | 0 | 0.0% |
| 2024-04-16 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2024-01-24 | 0 | 0 | 0 | 0.0% |
| 2024-01-04 | 0 | 0 | 0 | 0.0% |
| 2023-12-12 | 0 | 0 | 0 | 0.0% |
| 2023-12-08 | 0 | 0 | 0 | 0.0% |
| 2023-10-26 | 0 | 0 | 0 | 0.0% |
| 2023-10-18 | 0 | 0 | 0 | 0.0% |
| 2023-10-13 | 0 | 0 | 0 | 0.0% |
| 2023-10-11 | 0 | 0 | 0 | 0.0% |
| 2023-10-06 | 0 | 0 | 0 | 0.0% |
| 2023-08-30 | 0 | 0 | 0 | 0.0% |
| 2023-08-24 | 0 | 0 | 0 | 0.0% |
| 2023-08-22 | 0 | 0 | 0 | 0.0% |
| 2023-07-21 | 0 | 0 | 0 | 0.0% |
| 2023-07-13 | 0 | 0 | 0 | 0.0% |
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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