| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 15,241 | USD 3,268,813 | USD 3,268,813 | ||||
| 2025-12-09 (Tuesday) | 15,241 | USD 3,292,513![]() | USD 3,292,513 | 0 | USD -44,656 | USD 216.03 | USD 218.96 |
| 2025-12-08 (Monday) | 15,241 | USD 3,337,169![]() | USD 3,337,169 | 0 | USD -34,750 | USD 218.96 | USD 221.24 |
| 2025-12-05 (Friday) | 15,241![]() | USD 3,371,919![]() | USD 3,371,919 | -60 | USD -26,280 | USD 221.24 | USD 222.09 |
| 2025-12-04 (Thursday) | 15,301 | USD 3,398,199![]() | USD 3,398,199 | 0 | USD -36,569 | USD 222.09 | USD 224.48 |
| 2025-12-03 (Wednesday) | 15,301![]() | USD 3,434,768![]() | USD 3,434,768 | -120 | USD -32,644 | USD 224.48 | USD 224.85 |
| 2025-12-02 (Tuesday) | 15,421 | USD 3,467,412![]() | USD 3,467,412 | 0 | USD 12,954 | USD 224.85 | USD 224.01 |
| 2025-12-01 (Monday) | 15,421 | USD 3,454,458![]() | USD 3,454,458 | 0 | USD -16,346 | USD 224.01 | USD 225.07 |
| 2025-11-28 (Friday) | 15,421 | USD 3,470,804![]() | USD 3,470,804 | 0 | USD 18,196 | USD 225.07 | USD 223.89 |
| 2025-11-27 (Thursday) | 15,421 | USD 3,452,608 | USD 3,452,608 | 0 | USD 0 | USD 223.89 | USD 223.89 |
| 2025-11-26 (Wednesday) | 15,421![]() | USD 3,452,608![]() | USD 3,452,608 | -29 | USD 6,949 | USD 223.89 | USD 223.02 |
| 2025-11-25 (Tuesday) | 15,450 | USD 3,445,659![]() | USD 3,445,659 | 0 | USD 49,131 | USD 223.02 | USD 219.84 |
| 2025-11-24 (Monday) | 15,450 | USD 3,396,528![]() | USD 3,396,528 | 0 | USD -51,294 | USD 219.84 | USD 223.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -60 | 221.240* | 278.61 Profit of 16,716 on sale | |||
| 2025-12-03 | SELL | -120 | 224.480* | 279.09 Profit of 33,491 on sale | |||
| 2025-11-26 | SELL | -29 | 223.890* | 280.33 Profit of 8,129 on sale | |||
| 2025-11-14 | SELL | -30 | 215.840* | 282.53 Profit of 8,476 on sale | |||
| 2025-11-11 | SELL | -60 | 215.270* | 283.49 Profit of 17,009 on sale | |||
| 2025-10-22 | SELL | -30 | 237.470 | 239.470 | 239.270 | USD -7,178 | 287.86 Profit of 1,458 on sale |
| 2025-09-24 | SELL | -58 | 242.950 | 245.840 | 245.551 | USD -14,242 | 291.55 Profit of 2,668 on sale |
| 2025-08-28 | SELL | -29 | 266.190 | 267.340 | 267.225 | USD -7,750 | 292.41 Profit of 730 on sale |
| 2025-08-05 | SELL | -58 | 264.720 | 268.410 | 268.041 | USD -15,546 | 293.39 Profit of 1,470 on sale |
| 2025-07-29 | SELL | -58 | 294.050 | 295.570 | 295.418 | USD -17,134 | 293.74 Loss of -98 on sale |
| 2025-07-02 | BUY | 87 | 301.210 | 310.200 | 309.301 | USD 26,909 | 293.05 |
| 2025-06-23 | SELL | -29 | 308.410 | 309.650 | 309.526 | USD -8,976 | 292.61 Loss of -491 on sale |
| 2025-06-13 | SELL | -58 | 310.410 | 314.580 | 314.163 | USD -18,221 | 291.98 Loss of -1,287 on sale |
| 2025-06-02 | SELL | -29 | 316.990 | 317.050 | 317.044 | USD -9,194 | 290.34 Loss of -774 on sale |
| 2025-05-07 | SELL | -58 | 309.900 | 312.620 | 312.348 | USD -18,116 | 287.18 Loss of -1,460 on sale |
| 2025-04-25 | BUY | 116 | 286.050 | 287.830 | 287.652 | USD 33,368 | 286.77 |
| 2025-04-11 | BUY | 87 | 291.880 | 293.550 | 293.383 | USD 25,524 | 286.26 |
| 2025-04-09 | SELL | -464 | 289.340 | 290.300 | 290.204 | USD -134,655 | 286.23 Loss of -1,844 on sale |
| 2025-04-08 | BUY | 435 | 277.030 | 281.820 | 281.341 | USD 122,383 | 286.33 |
| 2025-04-04 | BUY | 29 | 284.990 | 304.160 | 302.243 | USD 8,765 | 286.43 |
| 2025-03-28 | SELL | -29 | 294.580 | 296.750 | 296.533 | USD -8,599 | 285.93 Loss of -308 on sale |
| 2025-03-14 | SELL | -58 | 288.580 | 290.030 | 289.885 | USD -16,813 | 285.51 Loss of -254 on sale |
| 2025-03-12 | SELL | -58 | 288.030 | 290.020 | 289.821 | USD -16,810 | 285.42 Loss of -255 on sale |
| 2025-03-07 | SELL | -58 | 300.480 | 301.160 | 301.092 | USD -17,463 | 284.99 Loss of -934 on sale |
| 2025-02-18 | SELL | -29 | 293.300 | 295.580 | 295.352 | USD -8,565 | 282.97 Loss of -359 on sale |
| 2025-02-12 | SELL | -116 | 293.060 | 293.950 | 293.861 | USD -34,088 | 282.24 Loss of -1,349 on sale |
| 2025-02-05 | BUY | 58 | 291.640 | 292.570 | 292.477 | USD 16,964 | 281.17 |
| 2025-02-04 | BUY | 145 | 289.200 | 293.530 | 293.097 | USD 42,499 | 281.02 |
| 2024-11-18 | BUY | 29 | 280.360 | 282.480 | 282.268 | USD 8,186 | 274.03 |
| 2024-11-07 | BUY | 29 | 280.340 | 281.300 | 281.204 | USD 8,155 | 270.79 |
| 2024-10-31 | BUY | 29 | 274.720 | 278.530 | 278.149 | USD 8,066 | 266.75 |
* (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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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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