| 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 | Teradyne Inc |
| Ticker | TER(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8807701029 |
| LEI | C3X4YJ278QNZHRJULN75 |
| Date | Number of TER Shares Held | Base Market Value of TER Shares | Local Market Value of TER Shares | Change in TER Shares Held | Change in TER Base Value | Current Price per TER Share Held | Previous Price per TER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 15,315 | USD 2,745,520 | USD 2,745,520 | ||||
| 2025-11-11 (Tuesday) | 15,315![]() | USD 2,714,277![]() | USD 2,714,277 | -58 | USD -115,585 | USD 177.23 | USD 184.08 |
| 2025-11-10 (Monday) | 15,373 | USD 2,829,862![]() | USD 2,829,862 | 0 | USD 27,672 | USD 184.08 | USD 182.28 |
| 2025-11-07 (Friday) | 15,373 | USD 2,802,190![]() | USD 2,802,190 | 0 | USD -42,122 | USD 182.28 | USD 185.02 |
| 2025-11-06 (Thursday) | 15,373 | USD 2,844,312![]() | USD 2,844,312 | 0 | USD -39,509 | USD 185.02 | USD 187.59 |
| 2025-11-05 (Wednesday) | 15,373 | USD 2,883,821![]() | USD 2,883,821 | 0 | USD 183,554 | USD 187.59 | USD 175.65 |
| 2025-11-04 (Tuesday) | 15,373 | USD 2,700,267![]() | USD 2,700,267 | 0 | USD -114,068 | USD 175.65 | USD 183.07 |
| 2025-11-03 (Monday) | 15,373 | USD 2,814,335![]() | USD 2,814,335 | 0 | USD 20,139 | USD 183.07 | USD 181.76 |
| 2025-10-31 (Friday) | 15,373 | USD 2,794,196![]() | USD 2,794,196 | 0 | USD 75,020 | USD 181.76 | USD 176.88 |
| 2025-10-30 (Thursday) | 15,373 | USD 2,719,176![]() | USD 2,719,176 | 0 | USD 45,196 | USD 176.88 | USD 173.94 |
| 2025-10-29 (Wednesday) | 15,373 | USD 2,673,980![]() | USD 2,673,980 | 0 | USD 454,426 | USD 173.94 | USD 144.38 |
| 2025-10-28 (Tuesday) | 15,373 | USD 2,219,554![]() | USD 2,219,554 | 0 | USD -47,964 | USD 144.38 | USD 147.5 |
| 2025-10-27 (Monday) | 15,373 | USD 2,267,518![]() | USD 2,267,518 | 0 | USD 49,502 | USD 147.5 | USD 144.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -58 | 183.360 | 175.650 | 176.421 | USD -10,232 | 106.73 Loss of -4,042 on sale |
| 2025-10-22 | SELL | -30 | 142.780 | 135.830 | 136.525 | USD -4,096 | 102.43 Loss of -1,023 on sale |
| 2025-09-24 | SELL | -60 | 134.670 | 131.030 | 131.394 | USD -7,884 | 99.42 Loss of -1,918 on sale |
| 2025-08-28 | SELL | -30 | 118.730 | 117.000 | 117.173 | USD -3,515 | 98.78 Loss of -552 on sale |
| 2025-08-05 | SELL | -60 | 108.160 | 104.550 | 104.911 | USD -6,295 | 98.36 Loss of -393 on sale |
| 2025-07-29 | SELL | -62 | 92.370 | 89.180 | 89.499 | USD -5,549 | 98.30 Profit of 545 on sale |
| 2025-07-02 | BUY | 93 | 94.819 | 92.250 | 92.507 | USD 8,603 | 98.75 |
| 2025-06-23 | SELL | -31 | 88.350 | 85.580 | 85.857 | USD -2,662 | 99.00 Profit of 407 on sale |
| 2025-06-13 | SELL | -62 | 84.990 | 83.000 | 83.199 | USD -5,158 | 99.55 Profit of 1,014 on sale |
| 2025-06-02 | SELL | -31 | 79.490* | 100.57 Profit of 3,118 on sale | |||
| 2025-05-07 | SELL | -62 | 75.090* | 103.74 Profit of 6,432 on sale | |||
| 2025-04-25 | BUY | 124 | 77.700 | 73.580 | 73.992 | USD 9,175 | 105.85 |
| 2025-04-11 | BUY | 90 | 74.300 | 70.500 | 70.880 | USD 6,379 | 108.83 |
| 2025-04-09 | SELL | -496 | 80.400 | 68.130 | 69.357 | USD -34,401 | 109.51 Profit of 19,918 on sale |
| 2025-04-08 | BUY | 465 | 76.150 | 66.390 | 67.366 | USD 31,325 | 109.95 |
| 2025-04-04 | BUY | 30 | 72.430 | 67.120 | 67.651 | USD 2,030 | 110.78 |
| 2025-03-28 | SELL | -30 | 82.780* | 112.02 Profit of 3,361 on sale | |||
| 2025-03-14 | SELL | -60 | 86.740* | 114.96 Profit of 6,898 on sale | |||
| 2025-03-12 | SELL | -60 | 86.740* | 115.71 Profit of 6,942 on sale | |||
| 2025-03-07 | SELL | -60 | 108.540* | 116.33 Profit of 6,980 on sale | |||
| 2025-02-18 | SELL | -30 | 115.960 | 113.570 | 113.809 | USD -3,414 | 117.10 Profit of 99 on sale |
| 2025-02-12 | SELL | -120 | 111.930 | 109.400 | 109.653 | USD -13,158 | 117.40 Profit of 929 on sale |
| 2025-02-05 | BUY | 60 | 113.360 | 110.530 | 110.813 | USD 6,649 | 117.77 |
| 2025-02-04 | BUY | 150 | 112.485 | 110.030 | 110.275 | USD 16,541 | 117.89 |
| 2024-11-18 | BUY | 30 | 104.360 | 102.260 | 102.470 | USD 3,074 | 111.96 |
| 2024-11-07 | BUY | 30 | 112.440 | 110.610 | 110.793 | USD 3,324 | 112.59 |
| 2024-10-31 | BUY | 30 | 109.820 | 105.530 | 105.959 | USD 3,179 | 116.53 |
* (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 | 744,632 | 0 | 1,003,181 | 74.2% |
| 2025-09-18 | 1,060,418 | 127 | 1,486,436 | 71.3% |
| 2025-09-17 | 551,934 | 235 | 1,033,347 | 53.4% |
| 2025-09-16 | 610,862 | 78 | 1,169,045 | 52.3% |
| 2025-09-15 | 782,060 | 1,038 | 1,248,206 | 62.7% |
| 2025-09-12 | 1,611,686 | 1,480 | 2,441,685 | 66.0% |
| 2025-09-11 | 851,719 | 418 | 1,520,862 | 56.0% |
| 2025-09-10 | 1,393,392 | 199 | 2,053,740 | 67.8% |
| 2025-09-09 | 879,671 | 484 | 1,804,437 | 48.8% |
| 2025-09-08 | 870,776 | 702 | 1,393,903 | 62.5% |
| 2025-09-05 | 609,265 | 678 | 1,142,564 | 53.3% |
| 2025-09-04 | 566,523 | 260 | 1,251,923 | 45.3% |
| 2025-09-03 | 706,865 | 27 | 1,162,620 | 60.8% |
| 2025-09-02 | 801,504 | 1,329 | 1,297,243 | 61.8% |
| 2025-08-29 | 799,169 | 1,193 | 1,460,089 | 54.7% |
| 2025-08-28 | 484,543 | 1,443 | 811,510 | 59.7% |
| 2025-08-27 | 564,999 | 272 | 1,164,677 | 48.5% |
| 2025-08-26 | 878,951 | 18 | 1,216,019 | 72.3% |
| 2025-08-25 | 984,561 | 237 | 1,258,458 | 78.2% |
| 2025-08-22 | 1,233,874 | 10,907 | 1,692,083 | 72.9% |
| 2025-08-21 | 528,445 | 1,120 | 850,071 | 62.2% |
| 2025-08-20 | 715,334 | 1,063 | 1,399,703 | 51.1% |
| 2025-08-19 | 806,388 | 308 | 1,169,448 | 69.0% |
| 2025-08-18 | 475,962 | 2,003 | 717,168 | 66.4% |
| 2025-08-15 | 469,687 | 44 | 829,632 | 56.6% |
| 2025-08-14 | 559,766 | 450 | 883,896 | 63.3% |
| 2025-08-13 | 772,453 | 408 | 1,388,397 | 55.6% |
| 2025-08-12 | 889,306 | 1,530 | 1,379,313 | 64.5% |
| 2025-08-11 | 477,501 | 10 | 956,782 | 49.9% |
| 2025-08-08 | 761,360 | 227 | 1,305,142 | 58.3% |
| 2025-08-07 | 608,722 | 1,300 | 1,139,041 | 53.4% |
| 2025-08-06 | 619,095 | 0 | 1,348,051 | 45.9% |
| 2025-08-05 | 1,230,837 | 323 | 1,911,570 | 64.4% |
| 2025-08-04 | 667,639 | 0 | 1,403,544 | 47.6% |
| 2025-08-01 | 842,508 | 277 | 1,737,071 | 48.5% |
| 2025-07-31 | 1,506,371 | 181 | 3,491,590 | 43.1% |
| 2025-07-30 | 3,497,704 | 600 | 8,382,219 | 41.7% |
| 2025-07-29 | 992,965 | 496 | 2,683,521 | 37.0% |
| 2025-07-28 | 452,466 | 222 | 1,447,225 | 31.3% |
| 2025-07-25 | 359,995 | 721 | 1,272,824 | 28.3% |
| 2025-07-24 | 612,393 | 1,083 | 1,171,106 | 52.3% |
| 2025-07-23 | 385,590 | 196 | 945,846 | 40.8% |
| 2025-07-22 | 539,236 | 756 | 871,901 | 61.8% |
| 2025-07-21 | 677,360 | 475 | 1,064,317 | 63.6% |
| 2025-07-18 | 460,057 | 418 | 790,734 | 58.2% |
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.