| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Dow Inc |
| Ticker | DOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2605571031 |
| LEI | 5493003S21INSLK2IP73 |
| Date | Number of DOW Shares Held | Base Market Value of DOW Shares | Local Market Value of DOW Shares | Change in DOW Shares Held | Change in DOW Base Value | Current Price per DOW Share Held | Previous Price per DOW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,121,626 | USD 35,981,762 | USD 35,981,762 | ||||
| 2026-02-06 (Friday) | 1,121,626![]() | USD 35,645,274![]() | USD 35,645,274 | 6,834 | USD 3,450,081 | USD 31.78 | USD 28.88 |
| 2026-02-02 (Monday) | 1,114,792 | USD 32,195,193![]() | USD 32,195,193 | 0 | USD 1,482,673 | USD 28.88 | USD 27.55 |
| 2026-01-30 (Friday) | 1,114,792 | USD 30,712,520![]() | USD 30,712,520 | 0 | USD 434,769 | USD 27.55 | USD 27.16 |
| 2026-01-29 (Thursday) | 1,114,792 | USD 30,277,751![]() | USD 30,277,751 | 0 | USD -724,615 | USD 27.16 | USD 27.81 |
| 2026-01-27 (Tuesday) | 1,114,792 | USD 31,002,366![]() | USD 31,002,366 | 0 | USD -412,473 | USD 27.81 | USD 28.18 |
| 2026-01-26 (Monday) | 1,114,792 | USD 31,414,839![]() | USD 31,414,839 | 0 | USD -78,035 | USD 28.18 | USD 28.25 |
| 2026-01-23 (Friday) | 1,114,792 | USD 31,492,874![]() | USD 31,492,874 | 0 | USD -89,183 | USD 28.25 | USD 28.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 6,834 | 31.780* | - | |||
| 2026-01-15 | BUY | 656 | 28.345 | 27.210 | 27.323 | USD 17,924 | - |
| 2026-01-14 | BUY | 1,640 | 28.520 | 26.835 | 27.003 | USD 44,286 | - |
| 2026-01-08 | BUY | 1,968 | 26.369 | 24.350 | 24.552 | USD 48,318 | - |
| 2026-01-07 | BUY | 1,148 | 25.600 | 24.550 | 24.655 | USD 28,304 | - |
| 2026-01-06 | BUY | 1,494 | 25.000 | 24.710 | 24.739 | USD 36,960 | - |
| 2026-01-05 | BUY | 1,815 | 25.145 | 24.180 | 24.277 | USD 44,062 | - |
| 2025-12-19 | SELL | -1,968 | 23.555 | 22.914 | 22.978 | USD -45,221 | - |
| 2025-12-17 | BUY | 3,772 | 23.376 | 22.910 | 22.957 | USD 86,592 | - |
| 2025-12-16 | BUY | 652 | 23.250 | 22.520 | 22.593 | USD 14,731 | - |
| 2025-12-15 | BUY | 815 | 24.240 | 23.110 | 23.223 | USD 18,927 | - |
| 2025-12-12 | BUY | 927 | 24.885 | 23.930 | 24.026 | USD 22,272 | - |
| 2025-12-08 | BUY | 1,304 | 23.250 | 22.760 | 22.809 | USD 29,743 | - |
| 2025-12-03 | BUY | 1,944 | 24.465 | 23.735 | 23.808 | USD 46,283 | - |
| 2025-12-02 | BUY | 486 | 24.087 | 23.405 | 23.473 | USD 11,408 | - |
| 2025-11-18 | BUY | 820 | 22.005 | 21.250 | 21.325 | USD 17,487 | - |
| 2025-11-10 | BUY | 656 | 22.750 | 21.700 | 21.805 | USD 14,304 | - |
| 2025-11-07 | BUY | 1,148 | 22.480 | 21.880 | 21.940 | USD 25,187 | - |
| 2025-11-05 | BUY | 815 | 23.220 | 22.630 | 22.689 | USD 18,492 | - |
| 2025-11-04 | BUY | 4,890 | 22.965 | 22.560 | 22.600 | USD 110,516 | - |
| 2025-11-03 | BUY | 3,444 | 23.690 | 22.920 | 22.997 | USD 79,202 | - |
| 2025-10-31 | BUY | 1,992 | 24.090 | 23.600 | 23.649 | USD 47,109 | - |
| 2025-10-30 | BUY | 492 | 24.490 | 23.785 | 23.855 | USD 11,737 | - |
| 2025-10-29 | BUY | 1,467 | 24.860 | 25.650 | 25.571 | USD 37,513 | - |
| 2025-10-24 | BUY | 1,826 | 24.810 | 24.900 | 24.891 | USD 45,451 | - |
| 2025-10-20 | BUY | 1,155 | 21.630 | 22.085 | 22.039 | USD 25,456 | - |
| 2025-10-17 | BUY | 1,485 | 21.890 | 22.045 | 22.030 | USD 32,714 | - |
| 2025-10-03 | BUY | 1,141 | 23.820 | 24.035 | 24.013 | USD 27,399 | - |
| 2025-10-01 | BUY | 1,141 | 23.050 | 23.220 | 23.203 | USD 26,475 | - |
| 2025-09-26 | SELL | -7,172 | 22.960 | 23.200 | 23.176 | USD -166,218 | - |
| 2025-09-18 | BUY | 1,296 | 24.110 | 24.990 | 24.902 | USD 32,273 | - |
| 2025-08-21 | BUY | 492 | 23.690 | 23.950 | 23.924 | USD 11,771 | - |
| 2025-08-20 | BUY | 825 | 24.080 | 24.470 | 24.431 | USD 20,156 | - |
| 2025-07-23 | BUY | 1,440 | 30.370 | 30.880 | 30.829 | USD 44,394 | - |
| 2025-07-22 | BUY | 795 | 29.660 | 29.745 | 29.737 | USD 23,641 | - |
| 2025-07-18 | BUY | 480 | 28.340 | 28.740 | 28.700 | USD 13,776 | - |
| 2025-07-16 | BUY | 640 | 28.140 | 28.290 | 28.275 | USD 18,096 | - |
| 2025-07-11 | BUY | 636 | 29.550 | 29.820 | 29.793 | USD 18,948 | - |
| 2025-07-09 | BUY | 960 | 29.840 | 30.330 | 30.281 | USD 29,070 | - |
| 2025-07-08 | BUY | 480 | 29.060 | 29.605 | 29.550 | USD 14,184 | - |
| 2025-07-02 | BUY | 2,862 | 28.730 | 28.730 | 28.730 | USD 82,225 | - |
| 2025-06-30 | BUY | 3,975 | 26.480 | 26.920 | 26.876 | USD 106,832 | - |
| 2025-06-18 | BUY | 1,092 | 28.500 | 29.420 | 29.328 | USD 32,026 | - |
| 2025-06-04 | BUY | 3,120 | 28.280 | 28.330 | 28.325 | USD 88,374 | - |
| 2025-06-03 | BUY | 465 | 27.790 | 28.055 | 28.029 | USD 13,033 | - |
| 2025-05-09 | BUY | 785 | 29.480 | 29.760 | 29.732 | USD 23,340 | - |
| 2025-05-06 | BUY | 936 | 28.800 | 29.280 | 29.232 | USD 27,361 | - |
| 2025-04-30 | BUY | 636 | 30.590 | 30.640 | 30.635 | USD 19,484 | - |
| 2025-04-25 | BUY | 1,560 | 30.020 | 30.080 | 30.074 | USD 46,915 | - |
| 2025-04-24 | BUY | 1,248 | 29.760 | 30.179 | 30.137 | USD 37,611 | - |
| 2025-04-23 | BUY | 624 | 29.000 | 30.750 | 30.575 | USD 19,079 | - |
| 2025-04-17 | BUY | 948 | 28.150 | 28.410 | 28.384 | USD 26,908 | - |
| 2025-04-16 | BUY | 1,264 | 27.470 | 28.180 | 28.109 | USD 35,530 | - |
| 2025-04-15 | BUY | 2,686 | 27.700 | 28.760 | 28.654 | USD 76,965 | - |
| 2025-04-14 | BUY | 1,106 | 28.880 | 29.450 | 29.393 | USD 32,509 | - |
| 2025-04-11 | BUY | 2,669 | 28.430 | 28.510 | 28.502 | USD 76,072 | - |
| 2025-04-10 | BUY | 632 | 27.290 | 28.820 | 28.667 | USD 18,118 | - |
| 2025-04-09 | BUY | 3,939 | 29.860 | 30.140 | 30.112 | USD 118,611 | - |
| 2025-04-08 | SELL | -260 | 25.810 | 29.000 | 28.681 | USD -7,457 | - |
| 2025-04-07 | SELL | -780 | 27.520 | 29.290 | 29.113 | USD -22,708 | - |
| 2025-04-04 | BUY | 936 | 28.200 | 30.440 | 30.216 | USD 28,282 | - |
| 2025-03-31 | BUY | 4,340 | 34.920 | 35.210 | 35.181 | USD 152,686 | - |
| 2025-03-27 | BUY | 930 | 35.240 | 35.400 | 35.384 | USD 32,907 | - |
| 2025-03-26 | BUY | 3,080 | 35.580 | 35.780 | 35.760 | USD 110,141 | - |
| 2025-03-24 | BUY | 770 | 36.290 | 36.858 | 36.801 | USD 28,337 | - |
| 2025-03-19 | BUY | 1,386 | 37.190 | 37.720 | 37.667 | USD 52,206 | - |
| 2025-03-17 | BUY | 2,618 | 37.510 | 37.785 | 37.757 | USD 98,849 | - |
| 2025-03-11 | BUY | 1,848 | 36.670 | 37.700 | 37.597 | USD 69,479 | - |
| 2025-03-07 | BUY | 462 | 37.450 | 37.620 | 37.603 | USD 17,373 | - |
| 2025-03-05 | BUY | 1,848 | 37.780 | 38.030 | 38.005 | USD 70,233 | - |
| 2025-03-04 | BUY | 1,232 | 35.620 | 36.210 | 36.151 | USD 44,538 | - |
| 2025-02-26 | BUY | 620 | 38.850 | 39.570 | 39.498 | USD 24,489 | - |
| 2025-02-25 | BUY | 1,085 | 39.230 | 39.570 | 39.536 | USD 42,897 | - |
| 2025-02-24 | BUY | 1,078 | 39.050 | 39.440 | 39.401 | USD 42,474 | - |
| 2025-02-18 | BUY | 4,312 | 39.720 | 40.020 | 39.990 | USD 172,437 | - |
| 2025-02-14 | BUY | 924 | 38.670 | 39.510 | 39.426 | USD 36,430 | - |
| 2025-02-13 | BUY | 1,540 | 38.340 | 38.665 | 38.633 | USD 59,494 | - |
| 2025-02-12 | BUY | 1,232 | 38.260 | 38.560 | 38.530 | USD 47,469 | - |
| 2025-02-10 | BUY | 465 | 38.570 | 39.000 | 38.957 | USD 18,115 | - |
| 2025-02-06 | BUY | 465 | 38.770 | 38.890 | 38.878 | USD 18,078 | - |
| 2025-02-05 | BUY | 924 | 37.950 | 38.450 | 38.400 | USD 35,482 | - |
| 2025-02-04 | BUY | 1,078 | 38.550 | 38.920 | 38.883 | USD 41,916 | - |
| 2025-01-31 | BUY | 462 | 39.050 | 39.280 | 39.257 | USD 18,137 | - |
| 2024-12-10 | BUY | 3,213 | 42.180 | 42.565 | 42.526 | USD 136,638 | - |
| 2024-12-09 | BUY | 2,464 | 42.730 | 44.040 | 43.909 | USD 108,192 | - |
| 2024-12-06 | BUY | 1,683 | 41.990 | 42.540 | 42.485 | USD 71,502 | - |
| 2024-12-05 | BUY | 2,907 | 42.190 | 43.020 | 42.937 | USD 124,818 | - |
| 2024-12-04 | BUY | 1,232 | 42.850 | 43.620 | 43.543 | USD 53,645 | - |
| 2024-12-03 | BUY | 2,464 | 43.870 | 44.490 | 44.428 | USD 109,471 | - |
| 2024-12-02 | BUY | 3,060 | 44.380 | 44.550 | 44.533 | USD 136,271 | - |
| 2024-11-29 | BUY | 2,754 | 44.210 | 44.250 | 44.246 | USD 121,853 | - |
| 2024-11-27 | BUY | 1,224 | 44.640 | 45.080 | 45.036 | USD 55,124 | - |
| 2024-11-26 | BUY | 3,519 | 44.540 | 45.510 | 45.413 | USD 159,808 | - |
| 2024-11-25 | BUY | 306 | 45.870 | 46.351 | 46.303 | USD 14,169 | - |
| 2024-11-21 | BUY | 1,232 | 44.810 | 45.140 | 45.107 | USD 55,572 | - |
| 2024-11-20 | BUY | 1,989 | 43.930 | 44.030 | 44.020 | USD 87,556 | - |
| 2024-11-19 | BUY | 1,377 | 43.650 | 44.000 | 43.965 | USD 60,540 | - |
| 2024-11-18 | BUY | 4,896 | 44.220 | 44.550 | 44.517 | USD 217,955 | - |
| 2024-11-11 | BUY | 1,989 | 46.270 | 46.980 | 46.909 | USD 93,302 | - |
| 2024-11-08 | BUY | 1,377 | 46.490 | 48.590 | 48.380 | USD 66,619 | - |
| 2024-11-07 | BUY | 1,530 | 48.900 | 48.920 | 48.918 | USD 74,845 | - |
| 2024-11-06 | BUY | 760 | 48.350 | 49.700 | 49.565 | USD 37,669 | - |
| 2024-11-05 | BUY | 2,432 | 47.900 | 47.900 | 47.900 | USD 116,493 | - |
| 2024-11-01 | BUY | 2,295 | 48.970 | 49.720 | 49.645 | USD 113,935 | - |
| 2024-10-31 | BUY | 1,224 | 49.380 | 49.640 | 49.614 | USD 60,728 | - |
| 2024-10-30 | BUY | 765 | 49.340 | 50.140 | 50.060 | USD 38,296 | - |
| 2024-10-29 | BUY | 1,152 | 49.480 | 49.980 | 49.930 | USD 57,519 | - |
| 2024-10-28 | BUY | 1,216 | 50.110 | 50.150 | 50.146 | USD 60,978 | - |
| 2024-10-21 | BUY | 1,216 | 52.210 | 53.190 | 53.092 | USD 64,560 | - |
* (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 | 2,631,094 | 6,227 | 5,470,229 | 48.1% |
| 2025-09-18 | 3,455,328 | 4,979 | 5,994,382 | 57.6% |
| 2025-09-17 | 2,979,741 | 3,203 | 5,516,082 | 54.0% |
| 2025-09-16 | 1,681,732 | 1,050 | 3,858,435 | 43.6% |
| 2025-09-15 | 2,952,475 | 4,569 | 5,681,920 | 52.0% |
| 2025-09-12 | 3,135,775 | 3,181 | 5,300,245 | 59.2% |
| 2025-09-11 | 3,342,028 | 9,713 | 8,218,629 | 40.7% |
| 2025-09-10 | 2,380,915 | 11,867 | 4,632,200 | 51.4% |
| 2025-09-09 | 1,939,322 | 1,736 | 4,567,224 | 42.5% |
| 2025-09-08 | 3,492,442 | 120 | 6,551,110 | 53.3% |
| 2025-09-05 | 3,320,258 | 5,094 | 6,877,452 | 48.3% |
| 2025-09-04 | 1,976,558 | 29,941 | 4,795,089 | 41.2% |
| 2025-09-03 | 3,574,702 | 26,304 | 5,617,486 | 63.6% |
| 2025-09-02 | 2,115,028 | 16,447 | 5,067,768 | 41.7% |
| 2025-08-29 | 1,447,753 | 12,254 | 3,656,031 | 39.6% |
| 2025-08-28 | 1,808,591 | 6,401 | 4,570,110 | 39.6% |
| 2025-08-27 | 1,655,011 | 11,474 | 4,272,293 | 38.7% |
| 2025-08-26 | 1,338,160 | 3,371 | 3,162,180 | 42.3% |
| 2025-08-25 | 1,762,697 | 3,677 | 4,074,403 | 43.3% |
| 2025-08-22 | 2,666,483 | 4,273 | 7,510,991 | 35.5% |
| 2025-08-21 | 1,849,529 | 5,749 | 3,771,752 | 49.0% |
| 2025-08-20 | 2,980,652 | 5,965 | 5,765,052 | 51.7% |
| 2025-08-19 | 1,440,932 | 6,567 | 3,791,278 | 38.0% |
| 2025-08-18 | 2,483,831 | 4,979 | 5,048,876 | 49.2% |
| 2025-08-15 | 2,359,712 | 1,090 | 4,079,519 | 57.8% |
| 2025-08-14 | 2,416,117 | 6,267 | 5,068,605 | 47.7% |
| 2025-08-13 | 3,443,403 | 4,711 | 7,022,799 | 49.0% |
| 2025-08-12 | 3,515,726 | 7,628 | 7,130,153 | 49.3% |
| 2025-08-11 | 4,139,797 | 3,781 | 10,852,111 | 38.1% |
| 2025-08-08 | 2,981,896 | 10,268 | 5,498,741 | 54.2% |
| 2025-08-07 | 2,542,107 | 3,087 | 5,577,329 | 45.6% |
| 2025-08-06 | 4,670,195 | 8,541 | 9,119,395 | 51.2% |
| 2025-08-05 | 4,027,623 | 8,873 | 8,639,262 | 46.6% |
| 2025-08-04 | 4,231,467 | 5,200 | 7,623,850 | 55.5% |
| 2025-08-01 | 4,768,676 | 10,507 | 11,642,407 | 41.0% |
| 2025-07-31 | 3,447,820 | 16,392 | 7,679,143 | 44.9% |
| 2025-07-30 | 3,289,007 | 13,424 | 7,337,341 | 44.8% |
| 2025-07-29 | 2,260,898 | 6,023 | 5,600,697 | 40.4% |
| 2025-07-28 | 3,569,205 | 13,534 | 7,926,623 | 45.0% |
| 2025-07-25 | 6,593,814 | 374,279 | 17,315,231 | 38.1% |
| 2025-07-24 | 15,034,819 | 1,118,936 | 28,778,746 | 52.2% |
| 2025-07-23 | 5,930,912 | 7,545 | 8,213,333 | 72.2% |
| 2025-07-22 | 1,997,380 | 1,895 | 3,588,542 | 55.7% |
| 2025-07-21 | 1,510,906 | 277 | 2,743,772 | 55.1% |
| 2025-07-18 | 2,263,454 | 1,098 | 3,557,554 | 63.6% |
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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