| 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 | |
| Ticker | () |
| Date | Number of UHALB Shares Held | Base Market Value of UHALB Shares | Local Market Value of UHALB Shares | Change in UHALB Shares Held | Change in UHALB Base Value | Current Price per UHALB Share Held | Previous Price per UHALB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 8,003 | USD 383,104 | USD 383,104 | 0 | USD -4,241 | USD 47.87 | USD 48.4 |
| 2025-11-07 (Friday) | 8,003 | USD 387,345 | USD 387,345 | 0 | USD -1,121 | USD 48.4 | USD 48.54 |
| 2025-11-06 (Thursday) | 8,003 | USD 388,466 | USD 388,466 | 0 | USD -1,840 | USD 48.54 | USD 48.77 |
| 2025-11-05 (Wednesday) | 8,003 | USD 390,306 | USD 390,306 | 0 | USD -3,362 | USD 48.77 | USD 49.1901 |
| 2025-11-04 (Tuesday) | 8,003 | USD 393,668 | USD 393,668 | 0 | USD 5,683 | USD 49.1901 | USD 48.4799 |
| 2025-11-03 (Monday) | 8,003 | USD 387,985 | USD 387,985 | 0 | USD -80 | USD 48.4799 | USD 48.4899 |
| 2025-10-31 (Friday) | 8,003 | USD 388,065 | USD 388,065 | 0 | USD 5,682 | USD 48.4899 | USD 47.78 |
| 2025-10-30 (Thursday) | 8,003 | USD 382,383 | USD 382,383 | 0 | USD -7,523 | USD 47.78 | USD 48.72 |
| 2025-10-29 (Wednesday) | 8,003 | USD 389,906 | USD 389,906 | 0 | USD -7,123 | USD 48.72 | USD 49.61 |
| 2025-10-28 (Tuesday) | 8,003 | USD 397,029 | USD 397,029 | 0 | USD -5,042 | USD 49.61 | USD 50.24 |
| 2025-10-27 (Monday) | 8,003 | USD 402,071 | USD 402,071 | 0 | USD -3,681 | USD 50.24 | USD 50.7 |
| 2025-10-24 (Friday) | 8,003 | USD 405,752 | USD 405,752 | 0 | USD 3,121 | USD 50.7 | USD 50.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -18 | 50.610* | 58.94 Profit of 1,061 on sale | |||
| 2025-09-24 | SELL | -36 | 51.190* | 59.60 Profit of 2,146 on sale | |||
| 2025-08-28 | SELL | -18 | 52.040* | 59.83 Profit of 1,077 on sale | |||
| 2025-07-29 | SELL | -36 | 54.990* | 60.11 Profit of 2,164 on sale | |||
| 2025-07-02 | BUY | 54 | 55.990* | 60.48 | |||
| 2025-06-23 | SELL | -18 | 54.720* | 60.64 Profit of 1,092 on sale | |||
| 2025-06-13 | SELL | -36 | 55.100* | 60.89 Profit of 2,192 on sale | |||
| 2025-06-02 | SELL | -18 | 56.810* | 61.15 Profit of 1,101 on sale | |||
| 2025-05-07 | SELL | -36 | 55.660* | 61.84 Profit of 2,226 on sale | |||
| 2025-04-25 | BUY | 72 | 54.360* | 62.29 | |||
| 2025-04-11 | BUY | 54 | 53.850* | 63.05 | |||
| 2025-04-09 | SELL | -272 | 57.240* | 63.20 Profit of 17,192 on sale | |||
| 2025-04-08 | BUY | 270 | 52.310* | 63.32 | |||
| 2025-04-04 | BUY | 17 | 54.560* | 63.51 | |||
| 2025-03-28 | SELL | -17 | 58.930* | 63.67 Profit of 1,082 on sale | |||
| 2025-03-14 | SELL | -34 | 57.510* | 64.33 Profit of 2,187 on sale | |||
| 2025-03-12 | SELL | -34 | 58.500* | 64.50 Profit of 2,193 on sale | |||
| 2025-03-07 | SELL | -34 | 62.960* | 64.61 Profit of 2,197 on sale | |||
| 2025-02-18 | SELL | -17 | 67.220* | 64.80 Profit of 1,102 on sale | |||
| 2025-02-12 | SELL | -68 | 64.270* | 64.74 Profit of 4,402 on sale | |||
| 2025-02-05 | BUY | 34 | 63.750* | 64.87 | |||
| 2025-02-04 | BUY | 85 | 63.220* | 64.90 | |||
| 2024-11-18 | BUY | 17 | 60.700* | 66.71 | |||
| 2024-11-07 | BUY | 17 | 66.900* | 66.88 | |||
| 2024-10-31 | BUY | 17 | 68.260* | 65.94 |
* (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 |
|---|
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.