| 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 | SSE PLC |
| Ticker | SSE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007908733 |
| LEI | 549300KI75VYLLMSK856 |
| Date | Number of SSE.L Shares Held | Base Market Value of SSE.L Shares | Local Market Value of SSE.L Shares | Change in SSE.L Shares Held | Change in SSE.L Base Value | Current Price per SSE.L Share Held | Previous Price per SSE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 131,487 | GBP 3,798,570 | GBP 3,798,570 | ||||
| 2025-12-16 (Tuesday) | 131,487 | GBP 3,750,187 | GBP 3,750,187 | 0 | GBP -11,742 | GBP 28.5214 | GBP 28.6107 |
| 2025-12-15 (Monday) | 131,487 | GBP 3,761,929 | GBP 3,761,929 | 0 | GBP 60,401 | GBP 28.6107 | GBP 28.1513 |
| 2025-12-12 (Friday) | 131,487 | GBP 3,701,528 | GBP 3,701,528 | -258 | GBP 5,780 | GBP 28.1513 | GBP 28.0523 |
| 2025-12-11 (Thursday) | 131,745 | GBP 3,695,748 | GBP 3,695,748 | -258 | GBP 17,288 | GBP 28.0523 | GBP 27.8665 |
| 2025-12-10 (Wednesday) | 132,003 | GBP 3,678,460 | GBP 3,678,460 | 0 | GBP -77,903 | GBP 27.8665 | GBP 28.4566 |
| 2025-12-09 (Tuesday) | 132,003 | GBP 3,756,363 | GBP 3,756,363 | 0 | GBP -16,539 | GBP 28.4566 | GBP 28.5819 |
| 2025-12-08 (Monday) | 132,003 | GBP 3,772,902 | GBP 3,772,902 | 0 | GBP -36,682 | GBP 28.5819 | GBP 28.8598 |
| 2025-12-05 (Friday) | 132,003 | GBP 3,809,584 | GBP 3,809,584 | -518 | GBP -69,914 | GBP 28.8598 | GBP 29.2746 |
| 2025-12-04 (Thursday) | 132,521 | GBP 3,879,498 | GBP 3,879,498 | 0 | GBP -54,951 | GBP 29.2746 | GBP 29.6892 |
| 2025-12-03 (Wednesday) | 132,521 | GBP 3,934,449 | GBP 3,934,449 | -1,036 | GBP 7,610 | GBP 29.6892 | GBP 29.402 |
| 2025-12-02 (Tuesday) | 133,557 | GBP 3,926,839 | GBP 3,926,839 | 0 | GBP 22,298 | GBP 29.402 | GBP 29.235 |
| 2025-12-01 (Monday) | 133,557 | GBP 3,904,541 | GBP 3,904,541 | 0 | GBP 14,894 | GBP 29.235 | GBP 29.1235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -258 | 2,122.000 | 2,092.000 | 2,095.000 | GBP -540,510 | 22.96 Loss of -534,585 on sale |
| 2025-12-11 | SELL | -258 | 2,100.000 | 2,076.000 | 2,078.400 | GBP -536,227 | 22.94 Loss of -530,308 on sale |
| 2025-12-05 | SELL | -518 | 2,197.000 | 2,163.000 | 2,166.400 | GBP -1,122,195 | 22.85 Loss of -1,110,361 on sale |
| 2025-12-03 | SELL | -1,036 | 2,240.000 | 2,197.000 | 2,201.300 | GBP -2,280,547 | 22.79 Loss of -2,256,941 on sale |
| 2025-11-26 | SELL | -258 | 2,193.000 | 2,102.000 | 2,111.100 | GBP -544,664 | 22.64 Loss of -538,823 on sale |
| 2025-11-24 | BUY | 23,081 | 2,188.029 | 2,127.787 | 2,133.811 | GBP 49,250,498 | 22.59 |
| 2025-11-14 | SELL | -216 | 2,250.000 | 2,204.000 | 2,208.600 | GBP -477,058 | 22.41 Loss of -472,218 on sale |
| 2025-11-11 | SELL | -432 | 2,009.000 | 1,944.000 | 1,950.500 | GBP -842,616 | 22.32 Loss of -832,975 on sale |
| 2025-10-22 | SELL | -217 | 0.000 | 0.000 | 0.000 | GBP 0 | 22.12 Profit of 4,799 on sale |
| 2025-09-24 | SELL | -432 | 0.000 | 0.000 | 0.000 | GBP 0 | 21.96 Profit of 9,487 on sale |
| 2025-08-28 | SELL | -215 | 1,784.500 | 1,749.676 | 1,753.158 | GBP -376,929 | 21.94 Loss of -372,212 on sale |
| 2025-08-05 | SELL | -434 | 1,862.500 | 1,845.500 | 1,847.200 | GBP -801,685 | 21.86 Loss of -792,199 on sale |
| 2025-07-29 | SELL | -436 | 1,850.000 | 1,827.500 | 1,829.750 | GBP -797,771 | 21.79 Loss of -788,271 on sale |
| 2025-07-02 | BUY | 653 | 1,858.500 | 1,798.500 | 1,804.500 | GBP 1,178,339 | 21.47 |
| 2025-06-23 | SELL | -217 | 1,843.000 | 1,795.000 | 1,799.800 | GBP -390,557 | 21.37 Loss of -385,920 on sale |
| 2025-06-13 | SELL | -434 | 1,834.500 | 1,814.855 | 1,816.819 | GBP -788,500 | 21.23 Loss of -779,285 on sale |
| 2025-06-02 | SELL | -217 | 23.915* | 21.05 Profit of 4,567 on sale | |||
| 2025-05-07 | SELL | -434 | 22.850* | 20.71 Profit of 8,988 on sale | |||
| 2025-04-25 | BUY | 868 | 1,630.000 | 1,610.500 | 1,612.450 | GBP 1,399,607 | 20.59 |
| 2025-04-11 | BUY | 651 | 1,567.000 | 1,532.000 | 1,535.500 | GBP 999,611 | 20.52 |
| 2025-04-09 | SELL | -3,472 | 1,535.500 | 1,495.097 | 1,499.137 | GBP -5,205,005 | 20.54 Loss of -5,133,684 on sale |
| 2025-04-08 | BUY | 3,240 | 1,560.000 | 1,468.000 | 1,477.200 | GBP 4,786,128 | 20.55 |
| 2025-04-04 | BUY | 217 | 1,714.500 | 1,642.000 | 1,649.250 | GBP 357,887 | 20.56 |
| 2025-03-28 | SELL | -217 | 20.784* | 20.56 Profit of 4,463 on sale | |||
| 2025-03-14 | SELL | -432 | 19.683* | 20.65 Profit of 8,921 on sale | |||
| 2025-03-12 | SELL | -434 | 19.541* | 20.68 Profit of 8,976 on sale | |||
| 2025-03-07 | SELL | -432 | 19.004* | 20.75 Profit of 8,962 on sale | |||
| 2025-02-18 | SELL | -217 | 1,496.000 | 1,463.000 | 1,466.300 | GBP -318,187 | 21.10 Loss of -313,609 on sale |
| 2025-02-12 | SELL | -868 | 1,539.804 | 1,493.500 | 1,498.130 | GBP -1,300,377 | 21.25 Loss of -1,281,929 on sale |
| 2025-02-05 | BUY | 432 | 1,637.500 | 1,600.162 | 1,603.896 | GBP 692,883 | 21.43 |
| 2025-02-04 | BUY | 1,080 | 1,637.500 | 1,604.500 | 1,607.800 | GBP 1,736,424 | 21.46 |
| 2024-11-18 | BUY | 216 | 1,727.500 | 1,698.000 | 1,700.950 | GBP 367,405 | 23.20 |
| 2024-11-07 | BUY | 216 | 1,734.000 | 1,703.859 | 1,706.873 | GBP 368,685 | 23.53 |
| 2024-10-31 | BUY | 216 | 1,799.000 | 1,748.500 | 1,753.550 | GBP 378,767 | 24.04 |
* (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 |
|---|---|---|---|---|
| 2025-12-16 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-07-10 | 0 | 0 | 0 | 0.0% |
| 2025-07-07 | 0 | 0 | 0 | 0.0% |
| 2025-06-12 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-31 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-21 | 0 | 0 | 0 | 0.0% |
| 2025-02-18 | 0 | 0 | 0 | 0.0% |
| 2025-02-13 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2022-04-22 | 0 | 0 | 0 | 0.0% |
| 2022-04-21 | 0 | 0 | 0 | 0.0% |
| 2022-04-20 | 0 | 0 | 0 | 0.0% |
| 2019-04-09 | 0 | 0 | 0 | 0.0% |
| 2019-04-03 | 0 | 0 | 0 | 0.0% |
| 2019-04-02 | 0 | 0 | 0 | 0.0% |
| 2019-04-01 | 0 | 0 | 0 | 0.0% |
| 2019-03-25 | 0 | 0 | 0 | 0.0% |
| 2019-03-14 | 0 | 0 | 0 | 0.0% |
| 2019-03-11 | 0 | 0 | 0 | 0.0% |
| 2019-03-06 | 0 | 0 | 0 | 0.0% |
| 2019-02-21 | 0 | 0 | 0 | 0.0% |
| 2019-02-08 | 0 | 0 | 0 | 0.0% |
| 2019-02-07 | 0 | 0 | 0 | 0.0% |
| 2019-02-04 | 0 | 0 | 0 | 0.0% |
| 2019-01-31 | 0 | 0 | 0 | 0.0% |
| 2019-01-23 | 0 | 0 | 0 | 0.0% |
| 2019-01-15 | 0 | 0 | 0 | 0.0% |
| 2019-01-15 | 0 | 0 | 0 | 0.0% |
| 2019-01-14 | 0 | 0 | 0 | 0.0% |
| 2019-01-11 | 0 | 0 | 0 | 0.0% |
| 2019-01-09 | 0 | 0 | 0 | 0.0% |
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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