| 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 | Warner Bros Discovery Inc |
| Ticker | WBD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9344231041 |
| LEI | 5493006ZCRFWKF6B1K26 |
| Date | Number of WBD Shares Held | Base Market Value of WBD Shares | Local Market Value of WBD Shares | Change in WBD Shares Held | Change in WBD Base Value | Current Price per WBD Share Held | Previous Price per WBD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 281,881![]() | USD 6,497,357![]() | USD 6,497,357 | -1,072 | USD -4,903 | USD 23.05 | USD 22.98 |
| 2025-11-10 (Monday) | 282,953 | USD 6,502,260![]() | USD 6,502,260 | 0 | USD 87,715 | USD 22.98 | USD 22.67 |
| 2025-11-07 (Friday) | 282,953 | USD 6,414,545![]() | USD 6,414,545 | 0 | USD 70,739 | USD 22.67 | USD 22.42 |
| 2025-11-06 (Thursday) | 282,953 | USD 6,343,806![]() | USD 6,343,806 | 0 | USD -96,204 | USD 22.42 | USD 22.76 |
| 2025-11-05 (Wednesday) | 282,953 | USD 6,440,010![]() | USD 6,440,010 | 0 | USD 45,272 | USD 22.76 | USD 22.6 |
| 2025-11-04 (Tuesday) | 282,953 | USD 6,394,738![]() | USD 6,394,738 | 0 | USD 87,716 | USD 22.6 | USD 22.29 |
| 2025-11-03 (Monday) | 282,953 | USD 6,307,022![]() | USD 6,307,022 | 0 | USD -45,273 | USD 22.29 | USD 22.45 |
| 2025-10-31 (Friday) | 282,953 | USD 6,352,295![]() | USD 6,352,295 | 0 | USD 234,851 | USD 22.45 | USD 21.62 |
| 2025-10-30 (Thursday) | 282,953 | USD 6,117,444![]() | USD 6,117,444 | 0 | USD 79,227 | USD 21.62 | USD 21.34 |
| 2025-10-29 (Wednesday) | 282,953 | USD 6,038,217![]() | USD 6,038,217 | 0 | USD 99,034 | USD 21.34 | USD 20.99 |
| 2025-10-28 (Tuesday) | 282,953 | USD 5,939,183![]() | USD 5,939,183 | 0 | USD -14,148 | USD 20.99 | USD 21.04 |
| 2025-10-27 (Monday) | 282,953 | USD 5,953,331![]() | USD 5,953,331 | 0 | USD -31,125 | USD 21.04 | USD 21.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,072 | 23.050* | 11.68 Profit of 12,525 on sale | |||
| 2025-10-22 | SELL | -539 | 20.530 | 21.220 | 21.151 | USD -11,400 | 10.97 Loss of -5,489 on sale |
| 2025-09-24 | SELL | -1,078 | 19.820 | 19.850 | 19.847 | USD -21,395 | 10.31 Loss of -10,282 on sale |
| 2025-08-28 | SELL | -542 | 12.060 | 12.260 | 12.240 | USD -6,634 | 10.06 Loss of -1,179 on sale |
| 2025-08-05 | SELL | -1,090 | 12.720 | 12.910 | 12.891 | USD -14,051 | 9.98 Loss of -3,168 on sale |
| 2025-07-29 | SELL | -1,096 | 13.120 | 13.760 | 13.696 | USD -15,011 | 9.91 Loss of -4,149 on sale |
| 2025-07-02 | BUY | 1,644 | 11.120 | 11.160 | 11.156 | USD 18,340 | 9.71 |
| 2025-06-23 | SELL | -551 | 10.680 | 10.710 | 10.707 | USD -5,900 | 9.67 Loss of -571 on sale |
| 2025-06-13 | SELL | -1,096 | 10.030 | 10.280 | 10.255 | USD -11,239 | 9.64 Loss of -679 on sale |
| 2025-06-02 | SELL | -548 | 10.000 | 10.020 | 10.018 | USD -5,490 | 9.62 Loss of -221 on sale |
| 2025-05-30 | BUY | 68,224 | 9.970 | 10.020 | 10.015 | USD 683,263 | 9.61 |
| 2025-05-07 | SELL | -856 | 8.560 | 8.650 | 8.641 | USD -7,397 | 9.67 Profit of 884 on sale |
| 2025-04-25 | BUY | 1,704 | 8.590 | 8.650 | 8.644 | USD 14,729 | 9.76 |
| 2025-04-11 | BUY | 1,266 | 7.970 | 8.140 | 8.123 | USD 10,284 | 9.90 |
| 2025-04-10 | SELL | -6,752 | 8.100 | 8.960 | 8.874 | USD -59,917 | 9.92 Profit of 7,075 on sale |
| 2025-04-08 | BUY | 6,360 | 7.690 | 8.470 | 8.392 | USD 53,373 | 9.95 |
| 2025-04-04 | BUY | 420 | 8.070 | 8.860 | 8.781 | USD 3,688 | 9.99 |
| 2025-03-28 | SELL | -418 | 10.370 | 11.080 | 11.009 | USD -4,602 | 9.97 Loss of -434 on sale |
| 2025-03-14 | SELL | -836 | 10.190 | 10.380 | 10.361 | USD -8,662 | 9.87 Loss of -406 on sale |
| 2025-03-12 | SELL | -836 | 10.420 | 10.600 | 10.582 | USD -8,847 | 9.87 Loss of -597 on sale |
| 2025-03-07 | SELL | -832 | 11.070 | 11.250 | 11.232 | USD -9,345 | 9.84 Loss of -1,162 on sale |
| 2025-02-18 | SELL | -420 | 10.620 | 10.730 | 10.719 | USD -4,502 | 9.62 Loss of -463 on sale |
| 2025-02-12 | SELL | -1,680 | 9.820 | 9.960 | 9.946 | USD -16,709 | 9.58 Loss of -618 on sale |
| 2025-02-05 | BUY | 836 | 10.190 | 10.200 | 10.199 | USD 8,526 | 9.53 |
| 2025-02-04 | BUY | 2,090 | 10.060 | 10.280 | 10.258 | USD 21,439 | 9.52 |
| 2024-11-18 | BUY | 421 | 9.470 | 9.760 | 9.731 | USD 4,097 | 8.16 |
| 2024-11-07 | BUY | 423 | 9.370 | 9.800 | 9.757 | USD 4,127 | 7.81 |
| 2024-10-31 | BUY | 425 | 8.130 | 8.350 | 8.328 | USD 3,539 | 7.56 |
* (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 | 21,004,741 | 68,455 | 49,058,496 | 42.8% |
| 2025-09-18 | 11,848,190 | 65,832 | 28,333,880 | 41.8% |
| 2025-09-17 | 10,774,702 | 30,284 | 25,364,544 | 42.5% |
| 2025-09-16 | 18,952,761 | 65,531 | 44,444,053 | 42.6% |
| 2025-09-15 | 23,964,779 | 104,996 | 55,466,948 | 43.2% |
| 2025-09-12 | 88,513,802 | 288,286 | 154,861,177 | 57.2% |
| 2025-09-11 | 70,953,815 | 248,281 | 145,882,413 | 48.6% |
| 2025-09-10 | 21,416,472 | 61,343 | 41,715,286 | 51.3% |
| 2025-09-09 | 15,677,108 | 4,069 | 29,758,943 | 52.7% |
| 2025-09-08 | 22,120,448 | 19,125 | 46,517,572 | 47.6% |
| 2025-09-05 | 20,161,853 | 59,224 | 44,291,048 | 45.5% |
| 2025-09-04 | 28,780,682 | 39,236 | 52,294,408 | 55.0% |
| 2025-09-03 | 21,387,052 | 95,978 | 55,284,291 | 38.7% |
| 2025-09-02 | 19,029,941 | 27,099 | 36,233,064 | 52.5% |
| 2025-08-29 | 17,022,240 | 8,385 | 39,467,905 | 43.1% |
| 2025-08-28 | 9,095,450 | 4,256 | 19,802,595 | 45.9% |
| 2025-08-27 | 13,537,455 | 20,609 | 31,977,833 | 42.3% |
| 2025-08-26 | 11,688,153 | 2,948 | 23,954,169 | 48.8% |
| 2025-08-25 | 8,025,209 | 26,451 | 21,682,700 | 37.0% |
| 2025-08-22 | 12,744,995 | 28,815 | 32,363,611 | 39.4% |
| 2025-08-21 | 10,753,870 | 3,438 | 24,450,092 | 44.0% |
| 2025-08-20 | 10,895,641 | 2,551 | 24,799,137 | 43.9% |
| 2025-08-19 | 8,990,620 | 49,168 | 19,352,703 | 46.5% |
| 2025-08-18 | 10,206,544 | 1,591 | 24,803,857 | 41.1% |
| 2025-08-15 | 10,850,083 | 653 | 24,383,680 | 44.5% |
| 2025-08-14 | 8,465,897 | 68,252 | 27,421,759 | 30.9% |
| 2025-08-13 | 12,723,070 | 10,156 | 33,143,553 | 38.4% |
| 2025-08-12 | 9,830,987 | 34,679 | 27,324,933 | 36.0% |
| 2025-08-11 | 6,714,325 | 7,329 | 19,659,912 | 34.2% |
| 2025-08-08 | 13,297,524 | 10,666 | 29,291,732 | 45.4% |
| 2025-08-07 | 12,437,892 | 6,210 | 25,836,218 | 48.1% |
| 2025-08-06 | 12,425,901 | 5,474 | 26,552,091 | 46.8% |
| 2025-08-05 | 16,069,219 | 66,604 | 31,155,656 | 51.6% |
| 2025-08-04 | 21,260,651 | 20,363 | 45,425,103 | 46.8% |
| 2025-08-01 | 16,566,490 | 81,996 | 36,387,608 | 45.5% |
| 2025-07-31 | 16,553,736 | 12,355 | 37,046,945 | 44.7% |
| 2025-07-30 | 15,443,405 | 20,091 | 35,674,119 | 43.3% |
| 2025-07-29 | 16,296,363 | 47,104 | 43,504,118 | 37.5% |
| 2025-07-28 | 29,052,487 | 20,120 | 73,757,633 | 39.4% |
| 2025-07-25 | 23,060,151 | 4,200 | 52,884,380 | 43.6% |
| 2025-07-24 | 39,325,266 | 58,375 | 99,581,537 | 39.5% |
| 2025-07-23 | 24,645,790 | 543,790 | 65,657,417 | 37.5% |
| 2025-07-22 | 29,064,846 | 4,486 | 61,984,934 | 46.9% |
| 2025-07-21 | 21,289,814 | 12,120 | 48,373,002 | 44.0% |
| 2025-07-18 | 47,823,087 | 63,983 | 95,203,507 | 50.2% |
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.