| 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 | SBA Communications Corp |
| Ticker | SBAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78410G1040 |
| LEI | 5299001HX8ZN8Y8QIT49 |
| Date | Number of SBAC Shares Held | Base Market Value of SBAC Shares | Local Market Value of SBAC Shares | Change in SBAC Shares Held | Change in SBAC Base Value | Current Price per SBAC Share Held | Previous Price per SBAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,768 | USD 2,372,782 | USD 2,372,782 | ||||
| 2025-11-11 (Tuesday) | 11,768![]() | USD 2,387,021![]() | USD 2,387,021 | -46 | USD 31,073 | USD 202.84 | USD 199.42 |
| 2025-11-10 (Monday) | 11,814 | USD 2,355,948![]() | USD 2,355,948 | 0 | USD 23,864 | USD 199.42 | USD 197.4 |
| 2025-11-07 (Friday) | 11,814 | USD 2,332,084![]() | USD 2,332,084 | 0 | USD 31,307 | USD 197.4 | USD 194.75 |
| 2025-11-06 (Thursday) | 11,814 | USD 2,300,777![]() | USD 2,300,777 | 0 | USD -12,286 | USD 194.75 | USD 195.79 |
| 2025-11-05 (Wednesday) | 11,814 | USD 2,313,063![]() | USD 2,313,063 | 0 | USD -4,844 | USD 195.79 | USD 196.2 |
| 2025-11-04 (Tuesday) | 11,814 | USD 2,317,907![]() | USD 2,317,907 | 0 | USD 31,662 | USD 196.2 | USD 193.52 |
| 2025-11-03 (Monday) | 11,814 | USD 2,286,245![]() | USD 2,286,245 | 0 | USD 24,100 | USD 193.52 | USD 191.48 |
| 2025-10-31 (Friday) | 11,814 | USD 2,262,145![]() | USD 2,262,145 | 0 | USD 4,017 | USD 191.48 | USD 191.14 |
| 2025-10-30 (Thursday) | 11,814 | USD 2,258,128![]() | USD 2,258,128 | 0 | USD 8,506 | USD 191.14 | USD 190.42 |
| 2025-10-29 (Wednesday) | 11,814 | USD 2,249,622![]() | USD 2,249,622 | 0 | USD -35,206 | USD 190.42 | USD 193.4 |
| 2025-10-28 (Tuesday) | 11,814 | USD 2,284,828![]() | USD 2,284,828 | 0 | USD -46,074 | USD 193.4 | USD 197.3 |
| 2025-10-27 (Monday) | 11,814 | USD 2,330,902![]() | USD 2,330,902 | 0 | USD -16,304 | USD 197.3 | USD 198.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -46 | 207.290 | 199.480 | 200.261 | USD -9,212 | 217.86 Profit of 810 on sale |
| 2025-10-22 | SELL | -23 | 197.380 | 199.940 | 199.684 | USD -4,593 | 219.44 Profit of 454 on sale |
| 2025-09-24 | SELL | -46 | 195.230 | 198.890 | 198.524 | USD -9,132 | 221.49 Profit of 1,056 on sale |
| 2025-08-28 | SELL | -22 | 206.040 | 210.550 | 210.099 | USD -4,622 | 222.30 Profit of 268 on sale |
| 2025-08-05 | SELL | -46 | 219.160 | 223.250 | 222.841 | USD -10,251 | 222.34 Loss of -23 on sale |
| 2025-07-29 | SELL | -46 | 228.920 | 229.180 | 229.154 | USD -10,541 | 222.21 Loss of -320 on sale |
| 2025-07-02 | BUY | 69 | 237.590 | 240.400 | 240.119 | USD 16,568 | 221.14 |
| 2025-06-23 | SELL | -23 | 234.120 | 235.650 | 235.497 | USD -5,416 | 220.80 Loss of -338 on sale |
| 2025-06-13 | SELL | -46 | 227.830 | 228.980 | 228.865 | USD -10,528 | 220.46 Loss of -386 on sale |
| 2025-06-02 | SELL | -23 | 231.060 | 231.840 | 231.762 | USD -5,331 | 219.97 Loss of -271 on sale |
| 2025-05-07 | SELL | -46 | 240.310 | 244.190 | 243.802 | USD -11,215 | 218.17 Loss of -1,179 on sale |
| 2025-04-25 | BUY | 92 | 222.090 | 223.800 | 223.629 | USD 20,574 | 216.79 |
| 2025-04-11 | BUY | 66 | 219.180 | 220.010 | 219.927 | USD 14,515 | 215.99 |
| 2025-04-09 | SELL | -352 | 212.140 | 215.800 | 215.434 | USD -75,833 | 216.06 Profit of 222 on sale |
| 2025-04-08 | BUY | 330 | 208.570 | 217.210 | 216.346 | USD 71,394 | 216.14 |
| 2025-04-04 | BUY | 22 | 219.910 | 234.420 | 232.969 | USD 5,125 | 216.12 |
| 2025-03-28 | SELL | -22 | 216.840 | 218.260 | 218.118 | USD -4,799 | 215.99 Loss of -47 on sale |
| 2025-03-14 | SELL | -44 | 218.230 | 219.510 | 219.382 | USD -9,653 | 215.62 Loss of -165 on sale |
| 2025-03-12 | SELL | -44 | 216.480 | 219.690 | 219.369 | USD -9,652 | 215.63 Loss of -165 on sale |
| 2025-03-07 | SELL | -44 | 223.730 | 225.970 | 225.746 | USD -9,933 | 215.33 Loss of -458 on sale |
| 2025-02-18 | SELL | -22 | 206.400 | 206.660 | 206.634 | USD -4,546 | 215.36 Profit of 192 on sale |
| 2025-02-12 | SELL | -88 | 208.630 | 208.940 | 208.909 | USD -18,384 | 215.94 Profit of 618 on sale |
| 2025-02-05 | BUY | 44 | 203.480 | 203.790 | 203.759 | USD 8,965 | 216.86 |
| 2025-02-04 | BUY | 110 | 197.540 | 198.320 | 198.242 | USD 21,807 | 217.22 |
| 2024-11-18 | BUY | 22 | 221.610 | 221.800 | 221.781 | USD 4,879 | 231.55 |
| 2024-11-07 | BUY | 22 | 221.580 | 222.360 | 222.282 | USD 4,890 | 234.69 |
| 2024-10-31 | BUY | 22 | 229.470 | 233.210 | 232.836 | USD 5,122 | 240.01 |
* (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 | 176,566 | 3,915 | 317,939 | 55.5% |
| 2025-09-18 | 275,117 | 257 | 372,760 | 73.8% |
| 2025-09-17 | 206,587 | 0 | 455,726 | 45.3% |
| 2025-09-16 | 190,131 | 29 | 324,197 | 58.6% |
| 2025-09-15 | 383,359 | 1,119 | 662,544 | 57.9% |
| 2025-09-12 | 352,744 | 2,480 | 552,501 | 63.8% |
| 2025-09-11 | 274,744 | 2 | 711,895 | 38.6% |
| 2025-09-10 | 235,358 | 3,253 | 721,078 | 32.6% |
| 2025-09-09 | 203,737 | 763 | 975,313 | 20.9% |
| 2025-09-08 | 278,938 | 51 | 1,134,089 | 24.6% |
| 2025-09-05 | 168,691 | 0 | 706,298 | 23.9% |
| 2025-09-04 | 197,704 | 5 | 977,775 | 20.2% |
| 2025-09-03 | 214,547 | 90 | 637,975 | 33.6% |
| 2025-09-02 | 178,322 | 121 | 494,482 | 36.1% |
| 2025-08-29 | 205,472 | 37 | 630,533 | 32.6% |
| 2025-08-28 | 263,782 | 1 | 748,909 | 35.2% |
| 2025-08-27 | 409,486 | 80 | 506,513 | 80.8% |
| 2025-08-26 | 273,717 | 1,009 | 464,252 | 59.0% |
| 2025-08-25 | 100,718 | 280 | 201,942 | 49.9% |
| 2025-08-22 | 121,088 | 203 | 195,002 | 62.1% |
| 2025-08-21 | 136,659 | 13 | 199,619 | 68.5% |
| 2025-08-20 | 239,083 | 30 | 310,497 | 77.0% |
| 2025-08-19 | 153,930 | 272 | 295,061 | 52.2% |
| 2025-08-18 | 154,691 | 0 | 327,663 | 47.2% |
| 2025-08-15 | 139,281 | 0 | 338,665 | 41.1% |
| 2025-08-14 | 204,506 | 0 | 371,957 | 55.0% |
| 2025-08-13 | 252,261 | 2 | 391,509 | 64.4% |
| 2025-08-12 | 159,194 | 428 | 243,074 | 65.5% |
| 2025-08-11 | 126,561 | 0 | 197,418 | 64.1% |
| 2025-08-08 | 137,268 | 7 | 204,317 | 67.2% |
| 2025-08-07 | 217,746 | 0 | 302,606 | 72.0% |
| 2025-08-06 | 301,695 | 0 | 431,865 | 69.9% |
| 2025-08-05 | 730,106 | 127 | 941,198 | 77.6% |
| 2025-08-04 | 285,265 | 31 | 381,196 | 74.8% |
| 2025-08-01 | 392,741 | 1,002 | 524,283 | 74.9% |
| 2025-07-31 | 213,085 | 0 | 292,377 | 72.9% |
| 2025-07-30 | 181,217 | 24 | 297,944 | 60.8% |
| 2025-07-29 | 214,631 | 2 | 403,372 | 53.2% |
| 2025-07-28 | 133,955 | 0 | 237,751 | 56.3% |
| 2025-07-25 | 108,143 | 1 | 210,950 | 51.3% |
| 2025-07-24 | 156,622 | 25 | 409,856 | 38.2% |
| 2025-07-23 | 149,225 | 244 | 397,890 | 37.5% |
| 2025-07-22 | 167,898 | 73 | 407,313 | 41.2% |
| 2025-07-21 | 104,970 | 7,809 | 161,417 | 65.0% |
| 2025-07-18 | 73,352 | 30 | 114,030 | 64.3% |
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.