| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 176,997 | USD 39,472,101 | USD 39,472,101 | ||||
| 2025-12-09 (Tuesday) | 176,997 | USD 39,210,145![]() | USD 39,210,145 | 0 | USD 175,227 | USD 221.53 | USD 220.54 |
| 2025-12-08 (Monday) | 176,997 | USD 39,034,918![]() | USD 39,034,918 | 0 | USD 523,911 | USD 220.54 | USD 217.58 |
| 2025-12-05 (Friday) | 176,997![]() | USD 38,511,007![]() | USD 38,511,007 | -676 | USD 430,353 | USD 217.58 | USD 214.33 |
| 2025-12-04 (Thursday) | 177,673 | USD 38,080,654![]() | USD 38,080,654 | 0 | USD 1,172,642 | USD 214.33 | USD 207.73 |
| 2025-12-03 (Wednesday) | 177,673![]() | USD 36,908,012![]() | USD 36,908,012 | -1,352 | USD 906,084 | USD 207.73 | USD 201.1 |
| 2025-12-02 (Tuesday) | 179,025 | USD 36,001,928![]() | USD 36,001,928 | 0 | USD 28,644 | USD 201.1 | USD 200.94 |
| 2025-12-01 (Monday) | 179,025 | USD 35,973,284![]() | USD 35,973,284 | 0 | USD -180,815 | USD 200.94 | USD 201.95 |
| 2025-11-28 (Friday) | 179,025 | USD 36,154,099![]() | USD 36,154,099 | 0 | USD -538,865 | USD 201.95 | USD 204.96 |
| 2025-11-27 (Thursday) | 179,025 | USD 36,692,964 | USD 36,692,964 | 0 | USD 0 | USD 204.96 | USD 204.96 |
| 2025-11-26 (Wednesday) | 179,025![]() | USD 36,692,964![]() | USD 36,692,964 | -338 | USD 1,353,072 | USD 204.96 | USD 197.03 |
| 2025-11-25 (Tuesday) | 179,363 | USD 35,339,892![]() | USD 35,339,892 | 0 | USD -582,930 | USD 197.03 | USD 200.28 |
| 2025-11-24 (Monday) | 179,363 | USD 35,922,822![]() | USD 35,922,822 | 0 | USD 272,632 | USD 200.28 | USD 198.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -676 | 219.500 | 213.710 | 214.289 | USD -144,859 | 195.85 Loss of -12,463 on sale |
| 2025-12-03 | SELL | -1,352 | 207.914 | 199.400 | 200.251 | USD -270,740 | 195.72 Loss of -6,124 on sale |
| 2025-11-26 | SELL | -338 | 210.000 | 202.240 | 203.016 | USD -68,619 | 195.57 Loss of -2,518 on sale |
| 2025-11-26 | SELL | -338 | 210.000 | 202.240 | 203.016 | USD -68,619 | 195.57 Loss of -2,518 on sale |
| 2025-11-14 | SELL | -338 | 227.050 | 210.820 | 212.443 | USD -71,806 | 194.97 Loss of -5,905 on sale |
| 2025-11-11 | SELL | -676 | 237.440 | 228.890 | 229.745 | USD -155,308 | 194.53 Loss of -23,805 on sale |
| 2025-10-22 | SELL | -338 | 277.195 | 269.250 | 270.045 | USD -91,275 | 189.85 Loss of -27,105 on sale |
| 2025-09-24 | SELL | -676 | 312.470 | 300.030 | 301.274 | USD -203,661 | 181.80 Loss of -80,767 on sale |
| 2025-08-28 | BUY | 2,483 | 241.950 | 235.120 | 235.803 | USD 585,499 | 177.97 |
| 2025-08-05 | SELL | -666 | 258.490 | 251.370 | 252.082 | USD -167,887 | 175.35 Loss of -51,101 on sale |
| 2025-07-29 | SELL | -666 | 253.070 | 246.590 | 247.238 | USD -164,661 | 173.56 Loss of -49,072 on sale |
| 2025-07-02 | BUY | 999 | 230.830 | 216.800 | 218.203 | USD 217,985 | 166.42 |
| 2025-06-23 | SELL | -333 | 207.270 | 202.540 | 203.013 | USD -67,603 | 165.17 Loss of -12,601 on sale |
| 2025-06-13 | SELL | -666 | 216.600 | 201.200 | 202.740 | USD -135,025 | 163.28 Loss of -26,279 on sale |
| 2025-06-02 | SELL | -333 | 166.570* | 162.46 Profit of 54,099 on sale | |||
| 2025-05-07 | SELL | -668 | 149.370* | 163.07 Profit of 108,934 on sale | |||
| 2025-04-25 | BUY | 1,336 | 139.000 | 136.758 | 136.982 | USD 183,008 | 164.47 |
| 2025-04-11 | BUY | 999 | 133.000 | 128.840 | 129.256 | USD 129,127 | 167.47 |
| 2025-04-09 | SELL | -5,344 | 140.580 | 123.400 | 125.118 | USD -668,631 | 168.10 Profit of 229,721 on sale |
| 2025-04-08 | BUY | 5,010 | 132.980 | 121.710 | 122.837 | USD 615,413 | 168.56 |
| 2025-04-04 | BUY | 333 | 133.815 | 126.950 | 127.636 | USD 42,503 | 169.43 |
| 2025-03-28 | SELL | -333 | 140.870* | 170.64 Profit of 56,824 on sale | |||
| 2025-03-14 | SELL | -666 | 149.270* | 173.07 Profit of 115,262 on sale | |||
| 2025-03-12 | SELL | -666 | 150.890* | 173.68 Profit of 115,668 on sale | |||
| 2025-03-07 | SELL | -666 | 155.160* | 174.65 Profit of 116,315 on sale | |||
| 2025-02-28 | BUY | 3,890 | 166.150 | 160.810 | 161.344 | USD 627,628 | 175.37 |
| 2025-02-18 | SELL | -326 | 182.240 | 176.090 | 176.705 | USD -57,606 | 175.72 Loss of -320 on sale |
| 2025-02-12 | SELL | -1,304 | 174.450 | 170.710 | 171.084 | USD -223,094 | 175.87 Profit of 6,238 on sale |
| 2025-02-05 | BUY | 652 | 171.890 | 168.520 | 168.857 | USD 110,095 | 175.96 |
| 2025-02-04 | BUY | 1,630 | 170.400 | 166.350 | 166.755 | USD 271,811 | 176.11 |
| 2024-11-18 | BUY | 327 | 186.180 | 182.880 | 183.210 | USD 59,910 | 176.78 |
| 2024-11-07 | BUY | 327 | 186.640 | 180.540 | 181.150 | USD 59,236 | 173.15 |
| 2024-10-31 | BUY | 327 | 170.880 | 167.400 | 167.748 | USD 54,854 | 173.81 |
* (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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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