| 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 | Pinterest Inc |
| Ticker | PINS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72352L1061 |
| Date | Number of PINS Shares Held | Base Market Value of PINS Shares | Local Market Value of PINS Shares | Change in PINS Shares Held | Change in PINS Base Value | Current Price per PINS Share Held | Previous Price per PINS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 66,199 | USD 1,808,557 | USD 1,808,557 | ||||
| 2025-11-11 (Tuesday) | 66,199![]() | USD 1,811,205![]() | USD 1,811,205 | -262 | USD 16,093 | USD 27.36 | USD 27.01 |
| 2025-11-10 (Monday) | 66,461 | USD 1,795,112![]() | USD 1,795,112 | 0 | USD -5,316 | USD 27.01 | USD 27.09 |
| 2025-11-07 (Friday) | 66,461 | USD 1,800,428![]() | USD 1,800,428 | 0 | USD 53,833 | USD 27.09 | USD 26.28 |
| 2025-11-06 (Thursday) | 66,461 | USD 1,746,595![]() | USD 1,746,595 | 0 | USD 35,224 | USD 26.28 | USD 25.75 |
| 2025-11-05 (Wednesday) | 66,461 | USD 1,711,371![]() | USD 1,711,371 | 0 | USD -475,861 | USD 25.75 | USD 32.91 |
| 2025-11-04 (Tuesday) | 66,461 | USD 2,187,232![]() | USD 2,187,232 | 0 | USD -52,504 | USD 32.91 | USD 33.7 |
| 2025-11-03 (Monday) | 66,461 | USD 2,239,736![]() | USD 2,239,736 | 0 | USD 39,877 | USD 33.7 | USD 33.1 |
| 2025-10-31 (Friday) | 66,461 | USD 2,199,859![]() | USD 2,199,859 | 0 | USD 39,212 | USD 33.1 | USD 32.51 |
| 2025-10-30 (Thursday) | 66,461 | USD 2,160,647![]() | USD 2,160,647 | 0 | USD -19,938 | USD 32.51 | USD 32.81 |
| 2025-10-29 (Wednesday) | 66,461 | USD 2,180,585![]() | USD 2,180,585 | 0 | USD -25,920 | USD 32.81 | USD 33.2 |
| 2025-10-28 (Tuesday) | 66,461 | USD 2,206,505![]() | USD 2,206,505 | 0 | USD -135,581 | USD 33.2 | USD 35.24 |
| 2025-10-27 (Monday) | 66,461 | USD 2,342,086![]() | USD 2,342,086 | 0 | USD 84,406 | USD 35.24 | USD 33.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -262 | 27.490 | 26.700 | 26.779 | USD -7,016 | 32.68 Profit of 1,546 on sale |
| 2025-10-22 | SELL | -131 | 32.990 | 33.820 | 33.737 | USD -4,420 | 32.77 Loss of -127 on sale |
| 2025-09-24 | SELL | -258 | 33.000 | 35.315 | 35.083 | USD -9,052 | 32.77 Loss of -597 on sale |
| 2025-08-28 | SELL | -129 | 36.700 | 37.160 | 37.114 | USD -4,788 | 32.67 Loss of -574 on sale |
| 2025-08-05 | SELL | -260 | 38.880 | 39.130 | 39.105 | USD -10,167 | 32.49 Loss of -1,719 on sale |
| 2025-07-29 | SELL | -260 | 38.320 | 39.190 | 39.103 | USD -10,167 | 32.35 Loss of -1,756 on sale |
| 2025-07-02 | BUY | 393 | 35.740 | 36.080 | 36.046 | USD 14,166 | 31.96 |
| 2025-06-23 | SELL | -130 | 34.000 | 34.330 | 34.297 | USD -4,459 | 31.87 Loss of -315 on sale |
| 2025-06-13 | SELL | -260 | 33.840 | 34.130 | 34.101 | USD -8,866 | 31.76 Loss of -609 on sale |
| 2025-06-02 | SELL | -131 | 31.910 | 31.970 | 31.964 | USD -4,187 | 31.62 Loss of -46 on sale |
| 2025-05-07 | SELL | -264 | 27.340 | 27.555 | 27.534 | USD -7,269 | 31.67 Profit of 1,092 on sale |
| 2025-04-25 | BUY | 528 | 26.060 | 26.525 | 26.478 | USD 13,981 | 32.06 |
| 2025-04-11 | BUY | 390 | 26.370 | 26.410 | 26.406 | USD 10,298 | 32.65 |
| 2025-04-09 | SELL | -2,080 | 28.140 | 29.255 | 29.143 | USD -60,618 | 32.77 Profit of 7,536 on sale |
| 2025-04-08 | BUY | 1,965 | 24.680 | 27.000 | 26.768 | USD 52,599 | 32.85 |
| 2025-04-04 | BUY | 130 | 25.780 | 26.330 | 26.275 | USD 3,416 | 33.01 |
| 2025-03-28 | SELL | -129 | 31.470 | 32.270 | 32.190 | USD -4,153 | 33.08 Profit of 115 on sale |
| 2025-03-14 | SELL | -256 | 31.950 | 32.000 | 31.995 | USD -8,191 | 33.16 Profit of 299 on sale |
| 2025-03-12 | SELL | -258 | 33.280 | 33.740 | 33.694 | USD -8,693 | 33.19 Loss of -131 on sale |
| 2025-03-07 | SELL | -256 | 34.300 | 34.660 | 34.624 | USD -8,864 | 33.22 Loss of -360 on sale |
| 2025-02-18 | SELL | -128 | 39.320 | 39.600 | 39.572 | USD -5,065 | 32.47 Loss of -910 on sale |
| 2025-02-12 | SELL | -512 | 39.100 | 39.690 | 39.631 | USD -20,291 | 32.02 Loss of -3,895 on sale |
| 2025-02-05 | BUY | 258 | 33.300 | 33.705 | 33.665 | USD 8,685 | 31.54 |
| 2025-02-04 | BUY | 645 | 33.390 | 33.725 | 33.691 | USD 21,731 | 31.51 |
| 2024-11-18 | BUY | 130 | 28.990 | 29.000 | 28.999 | USD 3,770 | 32.04 |
| 2024-11-07 | BUY | 129 | 33.930 | 34.650 | 34.578 | USD 4,461 | 32.35 |
| 2024-10-31 | BUY | 129 | 31.790 | 32.910 | 32.798 | USD 4,231 | 32.25 |
* (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 | 1,233,546 | 0 | 3,047,069 | 40.5% |
| 2025-09-18 | 1,820,619 | 1,556 | 3,136,303 | 58.0% |
| 2025-09-17 | 989,043 | 38,731 | 2,606,944 | 37.9% |
| 2025-09-16 | 1,068,843 | 34 | 2,313,521 | 46.2% |
| 2025-09-15 | 1,314,864 | 1,490 | 2,896,526 | 45.4% |
| 2025-09-12 | 1,187,453 | 3,525 | 2,433,998 | 48.8% |
| 2025-09-11 | 3,307,354 | 200,429 | 6,417,741 | 51.5% |
| 2025-09-10 | 3,509,412 | 43,678 | 6,219,231 | 56.4% |
| 2025-09-09 | 5,319,582 | 39,596 | 8,382,160 | 63.5% |
| 2025-09-08 | 1,544,036 | 1,970 | 3,226,474 | 47.9% |
| 2025-09-05 | 1,979,642 | 5,825 | 3,220,665 | 61.5% |
| 2025-09-04 | 979,643 | 1,770 | 1,969,555 | 49.7% |
| 2025-09-03 | 908,703 | 57,564 | 1,692,521 | 53.7% |
| 2025-09-02 | 1,546,861 | 24 | 2,307,692 | 67.0% |
| 2025-08-29 | 1,169,409 | 25 | 1,776,031 | 65.8% |
| 2025-08-28 | 1,278,901 | 121 | 2,420,887 | 52.8% |
| 2025-08-27 | 1,601,519 | 50,403 | 2,629,518 | 60.9% |
| 2025-08-26 | 1,350,280 | 0 | 2,244,347 | 60.2% |
| 2025-08-25 | 1,303,587 | 150 | 2,394,061 | 54.5% |
| 2025-08-22 | 1,525,282 | 999 | 3,152,225 | 48.4% |
| 2025-08-21 | 928,604 | 12,323 | 1,891,395 | 49.1% |
| 2025-08-20 | 1,522,666 | 46,361 | 2,571,009 | 59.2% |
| 2025-08-19 | 1,426,250 | 401 | 2,752,394 | 51.8% |
| 2025-08-18 | 1,344,153 | 771 | 2,458,272 | 54.7% |
| 2025-08-15 | 1,823,859 | 1,261 | 2,881,440 | 63.3% |
| 2025-08-14 | 3,074,752 | 954 | 4,304,198 | 71.4% |
| 2025-08-13 | 2,182,682 | 50,360 | 4,211,383 | 51.8% |
| 2025-08-12 | 2,716,745 | 8,204 | 5,038,992 | 53.9% |
| 2025-08-11 | 3,920,710 | 246,379 | 8,056,132 | 48.7% |
| 2025-08-08 | 8,611,927 | 476,644 | 14,904,843 | 57.8% |
| 2025-08-07 | 4,381,609 | 19,992 | 8,597,917 | 51.0% |
| 2025-08-06 | 1,992,240 | 1,484 | 4,750,660 | 41.9% |
| 2025-08-05 | 2,453,903 | 1,096 | 5,080,863 | 48.3% |
| 2025-08-04 | 1,439,597 | 49 | 3,118,018 | 46.2% |
| 2025-08-01 | 3,088,461 | 1,549 | 5,786,965 | 53.4% |
| 2025-07-31 | 3,368,144 | 3,671 | 6,326,356 | 53.2% |
| 2025-07-30 | 1,199,010 | 11 | 2,395,190 | 50.1% |
| 2025-07-29 | 1,919,213 | 3,551 | 3,519,026 | 54.5% |
| 2025-07-28 | 1,011,045 | 7,744 | 2,382,972 | 42.4% |
| 2025-07-25 | 751,083 | 2,084 | 1,583,050 | 47.4% |
| 2025-07-24 | 1,769,030 | 653 | 2,942,592 | 60.1% |
| 2025-07-23 | 955,841 | 59,065 | 2,140,873 | 44.6% |
| 2025-07-22 | 1,485,792 | 1,618 | 3,151,548 | 47.1% |
| 2025-07-21 | 3,054,670 | 1,702 | 5,955,337 | 51.3% |
| 2025-07-18 | 2,266,305 | 184 | 3,963,564 | 57.2% |
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.