| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 96,419 | USD 32,691,826 | USD 32,691,826 | ||||
| 2025-11-11 (Tuesday) | 96,419![]() | USD 31,572,402![]() | USD 31,572,402 | -362 | USD 449,568 | USD 327.45 | USD 321.58 |
| 2025-11-10 (Monday) | 96,781 | USD 31,122,834![]() | USD 31,122,834 | 0 | USD -254,534 | USD 321.58 | USD 324.21 |
| 2025-11-07 (Friday) | 96,781 | USD 31,377,368![]() | USD 31,377,368 | 0 | USD 256,470 | USD 324.21 | USD 321.56 |
| 2025-11-06 (Thursday) | 96,781 | USD 31,120,898![]() | USD 31,120,898 | 0 | USD -598,107 | USD 321.56 | USD 327.74 |
| 2025-11-05 (Wednesday) | 96,781 | USD 31,719,005![]() | USD 31,719,005 | 0 | USD -299,053 | USD 327.74 | USD 330.83 |
| 2025-11-04 (Tuesday) | 96,781 | USD 32,018,058![]() | USD 32,018,058 | 0 | USD -286,472 | USD 330.83 | USD 333.79 |
| 2025-11-03 (Monday) | 96,781 | USD 32,304,530![]() | USD 32,304,530 | 0 | USD -751,988 | USD 333.79 | USD 341.56 |
| 2025-10-31 (Friday) | 96,781 | USD 33,056,518![]() | USD 33,056,518 | 0 | USD -308,732 | USD 341.56 | USD 344.75 |
| 2025-10-30 (Thursday) | 96,781 | USD 33,365,250![]() | USD 33,365,250 | 0 | USD -1,017,168 | USD 344.75 | USD 355.26 |
| 2025-10-29 (Wednesday) | 96,781 | USD 34,382,418![]() | USD 34,382,418 | 0 | USD -1,217,505 | USD 355.26 | USD 367.84 |
| 2025-10-28 (Tuesday) | 96,781 | USD 35,599,923![]() | USD 35,599,923 | 0 | USD 180,013 | USD 367.84 | USD 365.98 |
| 2025-10-27 (Monday) | 96,781 | USD 35,419,910![]() | USD 35,419,910 | 0 | USD 336,797 | USD 365.98 | USD 362.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -362 | 327.450* | 431.09 Profit of 156,055 on sale | |||
| 2025-10-22 | SELL | -181 | 361.490 | 364.000 | 363.749 | EUR -65,839 | 437.17 Profit of 13,289 on sale |
| 2025-09-24 | SELL | -362 | 351.810 | 354.500 | 354.231 | EUR -128,232 | 443.88 Profit of 32,451 on sale |
| 2025-08-28 | SELL | -181 | 302.290 | 304.470 | 304.252 | EUR -55,070 | 446.40 Profit of 25,729 on sale |
| 2025-08-05 | SELL | -364 | 251.000 | 252.070 | 251.963 | EUR -91,715 | 453.12 Profit of 73,220 on sale |
| 2025-07-29 | SELL | -364 | 261.070 | 272.910 | 271.726 | EUR -98,908 | 457.79 Profit of 67,728 on sale |
| 2025-07-02 | BUY | 546 | 307.560 | 322.420 | 320.934 | EUR 175,230 | 475.75 |
| 2025-06-23 | SELL | -182 | 300.680 | 302.470 | 302.291 | EUR -55,017 | 480.28 Profit of 32,395 on sale |
| 2025-06-13 | SELL | -364 | 313.530 | 317.420 | 317.031 | EUR -115,399 | 487.52 Profit of 62,059 on sale |
| 2025-06-02 | SELL | -182 | 304.720 | 313.550 | 312.667 | EUR -56,905 | 499.81 Profit of 34,060 on sale |
| 2025-05-07 | SELL | -362 | 391.060 | 395.520 | 395.074 | EUR -143,017 | 527.86 Profit of 48,067 on sale |
| 2025-04-25 | BUY | 724 | 418.640 | 423.560 | 423.068 | EUR 306,301 | 536.78 |
| 2025-04-11 | BUY | 543 | 599.470 | 606.360 | 605.671 | EUR 328,879 | 539.69 |
| 2025-04-09 | SELL | -2,896 | 578.500 | 589.400 | 588.310 | EUR -1,703,746 | 538.73 Loss of -143,597 on sale |
| 2025-04-08 | BUY | 2,715 | 553.080 | 585.010 | 581.817 | EUR 1,579,633 | 538.58 |
| 2025-04-04 | BUY | 181 | 525.050 | 551.740 | 549.071 | EUR 99,382 | 538.87 |
| 2025-03-28 | SELL | -181 | 516.040 | 520.980 | 520.486 | EUR -94,208 | 539.64 Profit of 3,467 on sale |
| 2025-03-14 | SELL | -362 | 488.650 | 489.450 | 489.370 | EUR -177,152 | 543.51 Profit of 19,598 on sale |
| 2025-03-12 | SELL | -362 | 481.110 | 487.600 | 486.951 | EUR -176,276 | 545.10 Profit of 21,051 on sale |
| 2025-03-07 | SELL | -362 | 493.480 | 499.920 | 499.276 | EUR -180,738 | 547.45 Profit of 17,437 on sale |
| 2025-02-18 | SELL | -181 | 500.730 | 516.000 | 514.473 | EUR -93,120 | 560.65 Profit of 8,359 on sale |
| 2025-02-12 | SELL | -724 | 527.400 | 542.350 | 540.855 | EUR -391,579 | 562.97 Profit of 16,015 on sale |
| 2025-02-05 | BUY | 362 | 539.810 | 540.700 | 540.611 | EUR 195,701 | 565.77 |
| 2025-02-04 | BUY | 905 | 545.450 | 548.810 | 548.474 | EUR 496,369 | 566.15 |
| 2024-11-18 | BUY | 182 | 589.650 | 594.140 | 593.691 | EUR 108,052 | 578.61 |
| 2024-11-07 | BUY | 182 | 605.450 | 607.640 | 607.421 | EUR 110,551 | 567.32 |
| 2024-10-31 | BUY | 182 | 564.500 | 568.450 | 568.055 | EUR 103,386 | 565.21 |
* (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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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.