| 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 | PPL Corporation |
| Ticker | PPL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69351T1060 |
| LEI | 9N3UAJSNOUXFKQLF3V18 |
| Ticker | PPL(EUR) F |
| Date | Number of PPL Shares Held | Base Market Value of PPL Shares | Local Market Value of PPL Shares | Change in PPL Shares Held | Change in PPL Base Value | Current Price per PPL Share Held | Previous Price per PPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 80,178 | USD 2,682,756 | USD 2,682,756 | -158 | USD 10,781 | USD 33.46 | USD 33.26 |
| 2025-12-10 (Wednesday) | 80,336 | USD 2,671,975 | USD 2,671,975 | 0 | USD -43,382 | USD 33.26 | USD 33.8 |
| 2025-12-09 (Tuesday) | 80,336 | USD 2,715,357 | USD 2,715,357 | 0 | USD -10,443 | USD 33.8 | USD 33.93 |
| 2025-12-08 (Monday) | 80,336 | USD 2,725,800 | USD 2,725,800 | 0 | USD 5,623 | USD 33.93 | USD 33.86 |
| 2025-12-05 (Friday) | 80,336 | USD 2,720,177 | USD 2,720,177 | -318 | USD -34,964 | USD 33.86 | USD 34.16 |
| 2025-12-04 (Thursday) | 80,654 | USD 2,755,141 | USD 2,755,141 | 0 | USD -52,425 | USD 34.16 | USD 34.81 |
| 2025-12-03 (Wednesday) | 80,654 | USD 2,807,566 | USD 2,807,566 | -636 | USD -55,468 | USD 34.81 | USD 35.22 |
| 2025-12-02 (Tuesday) | 81,290 | USD 2,863,034 | USD 2,863,034 | 0 | USD -47,148 | USD 35.22 | USD 35.8 |
| 2025-12-01 (Monday) | 81,290 | USD 2,910,182 | USD 2,910,182 | 0 | USD -89,419 | USD 35.8 | USD 36.9 |
| 2025-11-28 (Friday) | 81,290 | USD 2,999,601 | USD 2,999,601 | 0 | USD 15,445 | USD 36.9 | USD 36.71 |
| 2025-11-27 (Thursday) | 81,290 | USD 2,984,156 | USD 2,984,156 | 0 | USD 0 | USD 36.71 | USD 36.71 |
| 2025-11-26 (Wednesday) | 81,290 | USD 2,984,156 | USD 2,984,156 | -158 | USD 18,634 | USD 36.71 | USD 36.41 |
| 2025-11-25 (Tuesday) | 81,448 | USD 2,965,522 | USD 2,965,522 | 0 | USD -5,701 | USD 36.41 | USD 36.48 |
| 2025-11-24 (Monday) | 81,448 | USD 2,971,223 | USD 2,971,223 | 0 | USD 29,321 | USD 36.48 | USD 36.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -158 | 33.635 | 33.260 | 33.297 | USD -5,261 | 34.84 Profit of 244 on sale |
| 2025-12-05 | SELL | -318 | 34.290 | 33.830 | 33.876 | USD -10,773 | 34.86 Profit of 313 on sale |
| 2025-12-03 | SELL | -636 | 35.370 | 34.585 | 34.663 | USD -22,046 | 34.86 Profit of 127 on sale |
| 2025-11-26 | SELL | -158 | 36.785 | 36.470 | 36.502 | USD -5,767 | 34.83 Loss of -264 on sale |
| 2025-11-26 | SELL | -158 | 36.785 | 36.470 | 36.502 | USD -5,767 | 34.83 Loss of -264 on sale |
| 2025-11-14 | SELL | -160 | 36.845 | 36.345 | 36.395 | USD -5,823 | 34.78 Loss of -259 on sale |
| 2025-11-11 | SELL | -316 | 37.030 | 36.720 | 36.751 | USD -11,613 | 34.75 Loss of -633 on sale |
| 2025-10-22 | SELL | -159 | 37.750 | 38.030 | 38.002 | USD -6,042 | 34.60 Loss of -541 on sale |
| 2025-09-24 | SELL | -316 | 36.500 | 36.580 | 36.572 | USD -11,557 | 34.39 Loss of -688 on sale |
| 2025-08-28 | SELL | -158 | 36.560 | 36.600 | 36.596 | USD -5,782 | 34.36 Loss of -353 on sale |
| 2025-08-05 | SELL | -318 | 35.780 | 36.290 | 36.239 | USD -11,524 | 34.29 Loss of -620 on sale |
| 2025-07-29 | SELL | -320 | 36.200 | 36.300 | 36.290 | USD -11,613 | 34.25 Loss of -654 on sale |
| 2025-07-02 | BUY | 480 | 33.540 | 33.870 | 33.837 | USD 16,242 | 34.19 |
| 2025-06-23 | SELL | -160 | 34.300 | 34.380 | 34.372 | USD -5,500 | 34.20 Loss of -28 on sale |
| 2025-06-13 | SELL | -318 | 33.890 | 34.420 | 34.367 | USD -10,929 | 34.22 Loss of -46 on sale |
| 2025-06-02 | SELL | -159 | 34.720 | 34.760 | 34.756 | USD -5,526 | 34.23 Loss of -84 on sale |
| 2025-05-07 | SELL | -318 | 36.330 | 36.580 | 36.555 | USD -11,624 | 34.15 Loss of -765 on sale |
| 2025-04-25 | BUY | 632 | 35.930 | 36.340 | 36.299 | USD 22,941 | 33.99 |
| 2025-04-11 | BUY | 474 | 34.740 | 34.870 | 34.857 | USD 16,522 | 33.84 |
| 2025-04-09 | SELL | -2,528 | 34.160 | 34.500 | 34.466 | USD -87,130 | 33.84 Loss of -1,595 on sale |
| 2025-04-08 | BUY | 2,370 | 33.540 | 34.460 | 34.368 | USD 81,452 | 33.84 |
| 2025-04-04 | BUY | 158 | 34.460 | 36.490 | 36.287 | USD 5,733 | 33.83 |
| 2025-03-28 | SELL | -158 | 35.710 | 35.970 | 35.944 | USD -5,679 | 33.74 Loss of -348 on sale |
| 2025-03-14 | SELL | -314 | 34.890 | 35.010 | 34.998 | USD -10,989 | 33.61 Loss of -437 on sale |
| 2025-03-12 | SELL | -316 | 33.970 | 34.360 | 34.321 | USD -10,845 | 33.59 Loss of -230 on sale |
| 2025-03-07 | SELL | -314 | 34.070 | 34.400 | 34.367 | USD -10,791 | 33.57 Loss of -250 on sale |
| 2025-02-18 | SELL | -158 | 34.200 | 34.270 | 34.263 | USD -5,414 | 33.35 Loss of -145 on sale |
| 2025-02-12 | SELL | -632 | 34.520 | 34.530 | 34.529 | USD -21,822 | 33.30 Loss of -779 on sale |
| 2025-02-05 | BUY | 316 | 33.920 | 33.990 | 33.983 | USD 10,739 | 33.21 |
| 2025-02-04 | BUY | 790 | 33.610 | 33.950 | 33.916 | USD 26,794 | 33.21 |
| 2024-12-10 | BUY | 28,218 | 32.920 | 33.020 | 33.010 | USD 931,476 | 33.45 |
| 2024-11-18 | BUY | 158 | 34.000 | 34.050 | 34.045 | USD 5,379 | 32.61 |
| 2024-11-07 | BUY | 158 | 32.340 | 32.760 | 32.718 | USD 5,169 | 32.48 |
| 2024-10-31 | BUY | 159 | 32.560 | 32.900 | 32.866 | USD 5,226 | 32.61 |
* (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 | 807,265 | 37 | 1,170,855 | 68.9% |
| 2025-09-18 | 731,213 | 5,004 | 1,066,360 | 68.6% |
| 2025-09-17 | 445,620 | 843 | 833,244 | 53.5% |
| 2025-09-16 | 1,410,419 | 16 | 2,033,631 | 69.4% |
| 2025-09-15 | 549,966 | 867 | 961,970 | 57.2% |
| 2025-09-12 | 464,377 | 569 | 875,918 | 53.0% |
| 2025-09-11 | 673,234 | 3,104 | 1,139,561 | 59.1% |
| 2025-09-10 | 800,334 | 143 | 1,136,393 | 70.4% |
| 2025-09-09 | 442,973 | 435 | 742,760 | 59.6% |
| 2025-09-08 | 477,522 | 928 | 735,831 | 64.9% |
| 2025-09-05 | 857,545 | 1,216 | 1,303,052 | 65.8% |
| 2025-09-04 | 1,090,715 | 200 | 1,554,381 | 70.2% |
| 2025-09-03 | 759,868 | 1,223 | 1,365,758 | 55.6% |
| 2025-09-02 | 1,194,279 | 20 | 1,522,710 | 78.4% |
| 2025-08-29 | 1,204,788 | 500 | 1,536,946 | 78.4% |
| 2025-08-28 | 693,697 | 1 | 1,166,087 | 59.5% |
| 2025-08-27 | 535,988 | 472 | 1,030,747 | 52.0% |
| 2025-08-26 | 663,078 | 36 | 988,336 | 67.1% |
| 2025-08-25 | 911,866 | 1,364 | 1,320,885 | 69.0% |
| 2025-08-22 | 556,399 | 9 | 1,036,023 | 53.7% |
| 2025-08-21 | 573,350 | 0 | 1,058,745 | 54.2% |
| 2025-08-20 | 757,027 | 389 | 1,206,783 | 62.7% |
| 2025-08-19 | 733,854 | 40,319 | 1,129,831 | 65.0% |
| 2025-08-18 | 954,474 | 280 | 1,224,404 | 78.0% |
| 2025-08-15 | 812,600 | 44,011 | 1,038,186 | 78.3% |
| 2025-08-14 | 667,798 | 179 | 1,150,141 | 58.1% |
| 2025-08-13 | 739,276 | 13 | 1,135,171 | 65.1% |
| 2025-08-12 | 1,726,480 | 1,118 | 2,374,036 | 72.7% |
| 2025-08-11 | 449,078 | 579 | 821,213 | 54.7% |
| 2025-08-08 | 620,342 | 49 | 1,110,327 | 55.9% |
| 2025-08-07 | 459,253 | 2,801 | 929,213 | 49.4% |
| 2025-08-06 | 674,820 | 78 | 1,317,185 | 51.2% |
| 2025-08-05 | 1,099,018 | 60 | 2,198,710 | 50.0% |
| 2025-08-04 | 1,424,358 | 40 | 1,956,763 | 72.8% |
| 2025-08-01 | 1,347,580 | 2,355 | 1,767,180 | 76.3% |
| 2025-07-31 | 1,041,683 | 0 | 1,811,517 | 57.5% |
| 2025-07-30 | 1,032,852 | 1 | 2,229,183 | 46.3% |
| 2025-07-29 | 520,821 | 49 | 1,077,296 | 48.3% |
| 2025-07-28 | 648,825 | 1,925 | 1,671,272 | 38.8% |
| 2025-07-25 | 442,467 | 149 | 1,335,338 | 33.1% |
| 2025-07-24 | 706,016 | 82 | 1,311,974 | 53.8% |
| 2025-07-23 | 514,940 | 0 | 1,052,437 | 48.9% |
| 2025-07-22 | 1,008,137 | 858 | 1,533,845 | 65.7% |
| 2025-07-21 | 881,954 | 20 | 1,678,523 | 52.5% |
| 2025-07-18 | 1,104,745 | 0 | 2,419,088 | 45.7% |
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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