| 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 | Super Micro Computer Inc |
| Ticker | SMCI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86800U3023 |
| LEI | 54930022CZO1N2UGVW07 |
| Ticker | SMCI(EUR) ETF Plus |
| Date | Number of SMCI Shares Held | Base Market Value of SMCI Shares | Local Market Value of SMCI Shares | Change in SMCI Shares Held | Change in SMCI Base Value | Current Price per SMCI Share Held | Previous Price per SMCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 54,523 | USD 2,066,967 | USD 2,066,967 | ||||
| 2025-11-11 (Tuesday) | 54,523![]() | USD 2,116,583![]() | USD 2,116,583 | -214 | USD -83,297 | USD 38.82 | USD 40.19 |
| 2025-11-10 (Monday) | 54,737 | USD 2,199,880![]() | USD 2,199,880 | 0 | USD 23,537 | USD 40.19 | USD 39.76 |
| 2025-11-07 (Friday) | 54,737 | USD 2,176,343![]() | USD 2,176,343 | 0 | USD -31,474 | USD 39.76 | USD 40.335 |
| 2025-11-06 (Thursday) | 54,737 | USD 2,207,817![]() | USD 2,207,817 | 0 | USD -92,779 | USD 40.335 | USD 42.03 |
| 2025-11-05 (Wednesday) | 54,737 | USD 2,300,596![]() | USD 2,300,596 | 0 | USD -293,938 | USD 42.03 | USD 47.4 |
| 2025-11-04 (Tuesday) | 54,737 | USD 2,594,534![]() | USD 2,594,534 | 0 | USD -183,369 | USD 47.4 | USD 50.75 |
| 2025-11-03 (Monday) | 54,737 | USD 2,777,903![]() | USD 2,777,903 | 0 | USD -66,232 | USD 50.75 | USD 51.96 |
| 2025-10-31 (Friday) | 54,737 | USD 2,844,135![]() | USD 2,844,135 | 0 | USD 87,032 | USD 51.96 | USD 50.37 |
| 2025-10-30 (Thursday) | 54,737 | USD 2,757,103![]() | USD 2,757,103 | 0 | USD -126,990 | USD 50.37 | USD 52.69 |
| 2025-10-29 (Wednesday) | 54,737 | USD 2,884,093![]() | USD 2,884,093 | 0 | USD 18,064 | USD 52.69 | USD 52.36 |
| 2025-10-28 (Tuesday) | 54,737 | USD 2,866,029![]() | USD 2,866,029 | 0 | USD 43,242 | USD 52.36 | USD 51.57 |
| 2025-10-27 (Monday) | 54,737 | USD 2,822,787![]() | USD 2,822,787 | 0 | USD 179,537 | USD 51.57 | USD 48.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -214 | 39.980 | 38.580 | 38.720 | USD -8,286 | 40.94 Profit of 474 on sale |
| 2025-10-22 | SELL | -106 | 54.530 | 50.030 | 50.480 | USD -5,351 | 40.46 Loss of -1,062 on sale |
| 2025-09-24 | SELL | -212 | 48.150 | 46.170 | 46.368 | USD -9,830 | 39.59 Loss of -1,437 on sale |
| 2025-08-28 | SELL | -106 | 45.340 | 43.910 | 44.053 | USD -4,670 | 39.39 Loss of -494 on sale |
| 2025-08-05 | SELL | -212 | 59.400 | 56.790 | 57.051 | USD -12,095 | 39.12 Loss of -3,802 on sale |
| 2025-07-29 | SELL | -214 | 61.480 | 58.150 | 58.483 | USD -12,515 | 38.75 Loss of -4,222 on sale |
| 2025-07-02 | BUY | 321 | 48.880 | 47.070 | 47.251 | USD 15,168 | 37.66 |
| 2025-06-23 | SELL | -107 | 43.600 | 40.780 | 41.062 | USD -4,394 | 37.46 Loss of -386 on sale |
| 2025-06-13 | SELL | -214 | 42.470 | 40.740 | 40.913 | USD -8,755 | 37.19 Loss of -796 on sale |
| 2025-06-02 | SELL | -107 | 41.200* | 36.83 Profit of 3,941 on sale | |||
| 2025-05-07 | SELL | -216 | 32.480* | 36.34 Profit of 7,850 on sale | |||
| 2025-04-25 | BUY | 432 | 36.740 | 35.300 | 35.444 | USD 15,312 | 36.51 |
| 2025-04-11 | BUY | 321 | 34.331 | 32.565 | 32.742 | USD 10,510 | 36.86 |
| 2025-04-09 | SELL | -1,712 | 37.390 | 31.405 | 32.004 | USD -54,790 | 36.89 Profit of 8,366 on sale |
| 2025-04-08 | BUY | 1,620 | 35.490 | 30.920 | 31.377 | USD 50,831 | 36.94 |
| 2025-04-04 | BUY | 107 | 31.190 | 27.650 | 28.004 | USD 2,996 | 37.06 |
| 2025-03-28 | SELL | -107 | 34.260* | 37.17 Profit of 3,977 on sale | |||
| 2025-03-14 | SELL | -212 | 42.170* | 36.85 Profit of 7,811 on sale | |||
| 2025-03-12 | SELL | -214 | 42.470* | 36.75 Profit of 7,863 on sale | |||
| 2025-03-07 | SELL | -212 | 38.240* | 36.67 Profit of 7,774 on sale | |||
| 2025-02-18 | SELL | -106 | 56.230 | 50.990 | 51.514 | USD -5,460 | 34.48 Loss of -1,806 on sale |
| 2025-02-12 | SELL | -424 | 43.620 | 38.860 | 39.336 | USD -16,678 | 33.80 Loss of -2,347 on sale |
| 2025-02-05 | BUY | 216 | 33.125 | 29.750 | 30.088 | USD 6,499 | 33.54 |
| 2025-02-04 | BUY | 540 | 29.450 | 27.350 | 27.560 | USD 14,882 | 33.63 |
| 2024-11-18 | BUY | 110 | 23.880 | 20.000 | 20.388 | USD 2,243 | 34.65 |
| 2024-11-07 | BUY | 108 | 25.780 | 22.110 | 22.477 | USD 2,428 | 38.01 |
| 2024-10-31 | BUY | 106 | 30.890 | 27.220 | 27.587 | USD 2,924 | 45.32 |
* (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 | 4,592,829 | 46,203 | 10,376,660 | 44.3% |
| 2025-09-18 | 5,269,919 | 174,331 | 12,149,341 | 43.4% |
| 2025-09-17 | 4,447,582 | 45,367 | 10,318,125 | 43.1% |
| 2025-09-16 | 3,407,019 | 10,413 | 8,345,649 | 40.8% |
| 2025-09-15 | 4,434,315 | 39,018 | 10,472,861 | 42.3% |
| 2025-09-12 | 10,461,649 | 42,184 | 17,856,097 | 58.6% |
| 2025-09-11 | 4,700,935 | 8,857 | 10,947,789 | 42.9% |
| 2025-09-10 | 9,420,845 | 34,321 | 21,116,065 | 44.6% |
| 2025-09-09 | 7,522,405 | 32,129 | 16,513,066 | 45.6% |
| 2025-09-08 | 3,901,241 | 17,025 | 9,315,996 | 41.9% |
| 2025-09-05 | 6,085,581 | 24,468 | 10,224,646 | 59.5% |
| 2025-09-04 | 5,216,541 | 15,608 | 11,293,048 | 46.2% |
| 2025-09-03 | 5,128,842 | 12,589 | 8,687,621 | 59.0% |
| 2025-09-02 | 6,536,628 | 39,893 | 12,448,562 | 52.5% |
| 2025-08-29 | 10,118,497 | 86,184 | 17,077,587 | 59.3% |
| 2025-08-28 | 6,105,449 | 49,121 | 10,215,657 | 59.8% |
| 2025-08-27 | 5,437,182 | 43,172 | 9,596,617 | 56.7% |
| 2025-08-26 | 3,712,704 | 14,230 | 9,046,842 | 41.0% |
| 2025-08-25 | 4,264,345 | 27,496 | 9,148,289 | 46.6% |
| 2025-08-22 | 4,398,204 | 33,288 | 10,606,122 | 41.5% |
| 2025-08-21 | 3,267,875 | 11,113 | 7,969,201 | 41.0% |
| 2025-08-20 | 5,343,949 | 24,166 | 13,666,238 | 39.1% |
| 2025-08-19 | 5,864,250 | 25,018 | 12,678,527 | 46.3% |
| 2025-08-18 | 4,895,118 | 31,546 | 10,740,547 | 45.6% |
| 2025-08-15 | 5,877,466 | 53,216 | 11,625,038 | 50.6% |
| 2025-08-14 | 4,929,522 | 12,307 | 10,602,215 | 46.5% |
| 2025-08-13 | 6,433,314 | 16,525 | 13,945,580 | 46.1% |
| 2025-08-12 | 5,944,471 | 38,506 | 14,400,895 | 41.3% |
| 2025-08-11 | 5,497,651 | 41,891 | 15,921,888 | 34.5% |
| 2025-08-08 | 9,957,937 | 79,072 | 22,669,229 | 43.9% |
| 2025-08-07 | 5,953,473 | 176,936 | 22,220,028 | 26.8% |
| 2025-08-06 | 20,287,569 | 2,092,591 | 52,672,926 | 38.5% |
| 2025-08-05 | 8,467,582 | 43,637 | 18,222,099 | 46.5% |
| 2025-08-04 | 10,091,761 | 33,595 | 17,138,526 | 58.9% |
| 2025-08-01 | 7,018,231 | 27,792 | 19,985,873 | 35.1% |
| 2025-07-31 | 12,435,733 | 24,117 | 23,262,320 | 53.5% |
| 2025-07-30 | 10,655,457 | 36,227 | 27,433,107 | 38.8% |
| 2025-07-29 | 11,563,448 | 171,564 | 28,662,382 | 40.3% |
| 2025-07-28 | 17,831,679 | 64,103 | 35,650,634 | 50.0% |
| 2025-07-25 | 8,625,849 | 20,008 | 16,797,465 | 51.4% |
| 2025-07-24 | 7,647,156 | 41,404 | 14,990,059 | 51.0% |
| 2025-07-23 | 5,518,785 | 11,639 | 12,050,625 | 45.8% |
| 2025-07-22 | 7,124,655 | 30,609 | 15,873,552 | 44.9% |
| 2025-07-21 | 8,735,158 | 33,442 | 18,258,688 | 47.8% |
| 2025-07-18 | 7,979,528 | 34,050 | 15,789,466 | 50.5% |
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.