| 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 | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,447,272 | USD 198,681,500 | USD 198,681,500 | ||||
| 2026-02-06 (Friday) | 1,447,272![]() | USD 198,203,900![]() | USD 198,203,900 | 8,190 | USD 11,583,746 | USD 136.95 | USD 129.68 |
| 2026-02-02 (Monday) | 1,439,082 | USD 186,620,154![]() | USD 186,620,154 | 0 | USD -1,266,392 | USD 129.68 | USD 130.56 |
| 2026-01-30 (Friday) | 1,439,082 | USD 187,886,546![]() | USD 187,886,546 | 0 | USD 215,862 | USD 130.56 | USD 130.41 |
| 2026-01-29 (Thursday) | 1,439,082 | USD 187,670,684![]() | USD 187,670,684 | 0 | USD 2,460,831 | USD 130.41 | USD 128.7 |
| 2026-01-27 (Tuesday) | 1,439,082 | USD 185,209,853![]() | USD 185,209,853 | 0 | USD 3,266,716 | USD 128.7 | USD 126.43 |
| 2026-01-26 (Monday) | 1,439,082 | USD 181,943,137![]() | USD 181,943,137 | 0 | USD -1,036,139 | USD 126.43 | USD 127.15 |
| 2026-01-23 (Friday) | 1,439,082 | USD 182,979,276![]() | USD 182,979,276 | 0 | USD 690,759 | USD 127.15 | USD 126.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 8,190 | 136.950* | - | |||
| 2026-01-15 | BUY | 780 | 134.050 | 132.220 | 132.403 | USD 103,274 | - |
| 2026-01-14 | BUY | 1,950 | 132.210 | 129.810 | 130.050 | USD 253,597 | - |
| 2026-01-08 | BUY | 2,340 | 129.305 | 126.000 | 126.330 | USD 295,613 | - |
| 2026-01-07 | BUY | 1,365 | 129.360 | 126.770 | 127.029 | USD 173,395 | - |
| 2026-01-06 | BUY | 1,755 | 129.943 | 127.000 | 127.294 | USD 223,401 | - |
| 2026-01-05 | BUY | 2,145 | 130.810 | 127.761 | 128.066 | USD 274,701 | - |
| 2025-12-19 | SELL | -2,340 | 128.460 | 126.930 | 127.083 | USD -297,374 | - |
| 2025-12-17 | BUY | 4,485 | 129.012 | 127.090 | 127.282 | USD 570,861 | - |
| 2025-12-16 | BUY | 780 | 130.060 | 127.410 | 127.675 | USD 99,587 | - |
| 2025-12-15 | BUY | 975 | 130.780 | 129.020 | 129.196 | USD 125,966 | - |
| 2025-12-12 | BUY | 1,116 | 131.700 | 129.807 | 129.996 | USD 145,076 | - |
| 2025-12-08 | BUY | 1,560 | 127.970 | 126.715 | 126.840 | USD 197,871 | - |
| 2025-12-03 | BUY | 2,340 | 129.525 | 128.030 | 128.179 | USD 299,940 | - |
| 2025-12-02 | BUY | 585 | 129.870 | 128.225 | 128.390 | USD 75,108 | - |
| 2025-11-18 | BUY | 975 | 124.250 | 122.310 | 122.504 | USD 119,441 | - |
| 2025-11-10 | BUY | 780 | 125.970 | 123.675 | 123.905 | USD 96,646 | - |
| 2025-11-07 | BUY | 1,365 | 125.630 | 123.470 | 123.686 | USD 168,831 | - |
| 2025-11-05 | BUY | 975 | 125.050 | 123.560 | 123.709 | USD 120,616 | - |
| 2025-11-04 | BUY | 5,850 | 125.650 | 123.195 | 123.440 | USD 722,127 | - |
| 2025-11-03 | BUY | 4,095 | 124.470 | 121.800 | 122.067 | USD 499,864 | - |
| 2025-10-31 | BUY | 2,352 | 124.920 | 122.985 | 123.179 | USD 289,716 | - |
| 2025-10-30 | BUY | 585 | 124.660 | 122.550 | 122.761 | USD 71,815 | - |
| 2025-10-29 | BUY | 1,755 | 123.470 | 125.600 | 125.387 | USD 220,054 | - |
| 2025-10-24 | BUY | 2,145 | 126.430 | 127.350 | 127.258 | USD 272,968 | - |
| 2025-10-20 | BUY | 1,365 | 127.180 | 127.470 | 127.441 | USD 173,957 | - |
| 2025-10-17 | BUY | 1,755 | 124.080 | 124.360 | 124.332 | USD 218,203 | - |
| 2025-10-03 | BUY | 1,365 | 117.060 | 118.200 | 118.086 | USD 161,187 | - |
| 2025-10-01 | BUY | 1,365 | 116.480 | 116.520 | 116.516 | USD 159,044 | - |
| 2025-09-26 | SELL | -8,580 | 114.190 | 114.600 | 114.559 | USD -982,916 | - |
| 2025-09-18 | BUY | 1,560 | 115.160 | 115.800 | 115.736 | USD 180,548 | - |
| 2025-09-09 | BUY | 2,535 | 111.970 | 113.980 | 113.779 | USD 288,430 | - |
| 2025-09-05 | BUY | 4,875 | 113.650 | 114.950 | 114.820 | USD 559,747 | - |
| 2025-08-21 | BUY | 588 | 108.390 | 109.610 | 109.488 | USD 64,379 | - |
| 2025-08-20 | BUY | 980 | 110.180 | 112.120 | 111.926 | USD 109,687 | - |
| 2025-08-06 | BUY | 2,744 | 105.730 | 107.430 | 107.260 | USD 294,321 | - |
| 2025-08-05 | BUY | 4,095 | 107.040 | 107.580 | 107.526 | USD 440,319 | - |
| 2025-07-23 | BUY | 1,755 | 110.000 | 110.420 | 110.378 | USD 193,713 | - |
| 2025-07-22 | BUY | 975 | 109.190 | 109.370 | 109.352 | USD 106,618 | - |
| 2025-07-18 | BUY | 585 | 106.780 | 107.170 | 107.131 | USD 62,672 | - |
| 2025-07-16 | BUY | 780 | 110.170 | 114.500 | 114.067 | USD 88,972 | - |
| 2025-07-11 | BUY | 780 | 109.170 | 109.170 | 109.170 | USD 85,153 | - |
| 2025-07-09 | BUY | 1,170 | 106.390 | 107.490 | 107.380 | USD 125,635 | - |
| 2025-07-08 | BUY | 585 | 106.850 | 108.360 | 108.209 | USD 63,302 | - |
| 2025-07-02 | BUY | 3,510 | 108.310 | 108.460 | 108.445 | USD 380,642 | - |
| 2025-06-30 | BUY | 4,875 | 105.120 | 105.850 | 105.777 | USD 515,663 | - |
| 2025-06-18 | BUY | 1,358 | 105.080 | 106.680 | 106.520 | USD 144,654 | - |
| 2025-06-04 | BUY | 3,880 | 108.430 | 109.130 | 109.060 | USD 423,153 | - |
| 2025-06-03 | BUY | 582 | 109.020 | 109.530 | 109.479 | USD 63,717 | - |
| 2025-05-09 | BUY | 970 | 106.910 | 107.280 | 107.243 | USD 104,026 | - |
| 2025-05-06 | BUY | 1,164 | 104.500 | 105.510 | 105.409 | USD 122,696 | - |
| 2025-04-30 | BUY | 780 | 102.200 | 103.070 | 102.983 | USD 80,327 | - |
| 2025-04-25 | BUY | 1,940 | 102.240 | 103.500 | 103.374 | USD 200,546 | - |
| 2025-04-24 | BUY | 1,552 | 103.360 | 103.720 | 103.684 | USD 160,918 | - |
| 2025-04-23 | BUY | 776 | 101.480 | 104.980 | 104.630 | USD 81,193 | - |
| 2025-04-17 | BUY | 1,170 | 102.100 | 103.680 | 103.522 | USD 121,121 | - |
| 2025-04-16 | BUY | 1,560 | 100.290 | 101.910 | 101.748 | USD 158,727 | - |
| 2025-04-15 | BUY | 3,315 | 98.480 | 99.500 | 99.398 | USD 329,504 | - |
| 2025-04-14 | BUY | 1,365 | 98.300 | 99.380 | 99.272 | USD 135,506 | - |
| 2025-04-11 | BUY | 3,315 | 96.230 | 96.410 | 96.392 | USD 319,539 | - |
| 2025-04-10 | BUY | 780 | 94.890 | 97.470 | 97.212 | USD 75,825 | - |
| 2025-04-09 | BUY | 4,891 | 98.220 | 98.810 | 98.751 | USD 482,991 | - |
| 2025-04-08 | SELL | -338 | 89.760 | 97.590 | 96.807 | USD -32,721 | - |
| 2025-04-07 | SELL | -975 | 94.520 | 99.170 | 98.705 | USD -96,237 | - |
| 2025-04-04 | BUY | 1,170 | 98.230 | 100.320 | 100.111 | USD 117,130 | - |
| 2025-03-31 | BUY | 5,460 | 111.790 | 112.210 | 112.168 | USD 612,437 | - |
| 2025-03-27 | BUY | 1,164 | 110.750 | 112.330 | 112.172 | USD 130,568 | - |
| 2025-03-26 | BUY | 3,880 | 111.130 | 111.580 | 111.535 | USD 432,756 | - |
| 2025-03-24 | BUY | 970 | 110.260 | 110.430 | 110.413 | USD 107,101 | - |
| 2025-03-19 | BUY | 1,746 | 112.970 | 113.740 | 113.663 | USD 198,456 | - |
| 2025-03-17 | BUY | 3,298 | 114.440 | 114.990 | 114.935 | USD 379,056 | - |
| 2025-03-11 | BUY | 2,328 | 117.180 | 119.100 | 118.908 | USD 276,818 | - |
| 2025-03-07 | BUY | 582 | 119.910 | 121.440 | 121.287 | USD 70,589 | - |
| 2025-03-05 | BUY | 2,328 | 124.040 | 124.670 | 124.607 | USD 290,085 | - |
| 2025-03-04 | BUY | 1,552 | 121.780 | 124.140 | 123.904 | USD 192,299 | - |
| 2025-02-26 | BUY | 776 | 122.160 | 123.430 | 123.303 | USD 95,683 | - |
| 2025-02-25 | BUY | 1,358 | 122.610 | 123.070 | 123.024 | USD 167,067 | - |
| 2025-02-24 | BUY | 1,358 | 120.730 | 122.080 | 121.945 | USD 165,601 | - |
| 2025-02-18 | BUY | 5,432 | 121.310 | 121.820 | 121.769 | USD 661,449 | - |
| 2025-02-14 | BUY | 1,164 | 120.850 | 122.610 | 122.434 | USD 142,513 | - |
| 2025-02-13 | BUY | 1,940 | 120.900 | 121.460 | 121.404 | USD 235,524 | - |
| 2025-02-12 | BUY | 1,552 | 119.770 | 120.650 | 120.562 | USD 187,112 | - |
| 2025-02-10 | BUY | 582 | 119.470 | 119.590 | 119.578 | USD 69,594 | - |
| 2025-02-06 | BUY | 582 | 118.540 | 119.230 | 119.161 | USD 69,352 | - |
| 2025-02-05 | BUY | 1,164 | 118.780 | 119.440 | 119.374 | USD 138,951 | - |
| 2025-02-04 | BUY | 1,358 | 118.310 | 118.810 | 118.760 | USD 161,276 | - |
| 2025-01-31 | BUY | 582 | 119.250 | 120.690 | 120.546 | USD 70,158 | - |
| 2024-12-10 | BUY | 4,074 | 113.150 | 115.260 | 115.049 | USD 468,710 | - |
| 2024-12-09 | BUY | 3,104 | 115.420 | 115.450 | 115.447 | USD 358,347 | - |
| 2024-12-06 | BUY | 2,134 | 112.000 | 114.440 | 114.196 | USD 243,694 | - |
| 2024-12-05 | BUY | 3,686 | 113.790 | 114.390 | 114.330 | USD 421,420 | - |
| 2024-12-04 | BUY | 1,560 | 115.050 | 116.380 | 116.247 | USD 181,345 | - |
| 2024-12-03 | BUY | 3,120 | 116.400 | 117.100 | 117.030 | USD 365,134 | - |
| 2024-12-02 | BUY | 3,880 | 115.840 | 116.640 | 116.560 | USD 452,253 | - |
| 2024-11-29 | BUY | 3,492 | 116.780 | 118.620 | 118.436 | USD 413,579 | - |
| 2024-11-27 | BUY | 1,552 | 117.800 | 118.720 | 118.628 | USD 184,111 | - |
| 2024-11-26 | BUY | 4,462 | 116.170 | 118.070 | 117.880 | USD 525,981 | - |
| 2024-11-25 | BUY | 388 | 118.070 | 119.460 | 119.321 | USD 46,297 | - |
| 2024-11-21 | BUY | 1,552 | 113.970 | 114.990 | 114.888 | USD 178,306 | - |
| 2024-11-20 | BUY | 2,522 | 114.540 | 114.720 | 114.702 | USD 289,278 | - |
| 2024-11-19 | BUY | 1,746 | 115.130 | 115.440 | 115.409 | USD 201,504 | - |
| 2024-11-18 | BUY | 6,208 | 114.650 | 114.690 | 114.686 | USD 711,971 | - |
| 2024-11-11 | BUY | 2,522 | 114.100 | 116.480 | 116.242 | USD 293,162 | - |
| 2024-11-08 | BUY | 1,746 | 115.830 | 116.000 | 115.983 | USD 202,506 | - |
| 2024-11-07 | BUY | 1,940 | 114.210 | 114.690 | 114.642 | USD 222,405 | - |
| 2024-11-06 | BUY | 970 | 113.740 | 115.710 | 115.513 | USD 112,048 | - |
| 2024-11-05 | BUY | 3,104 | 114.430 | 114.430 | 114.430 | USD 355,191 | - |
| 2024-11-01 | BUY | 2,910 | 113.400 | 115.370 | 115.173 | USD 335,153 | - |
| 2024-10-31 | BUY | 1,552 | 112.940 | 115.680 | 115.406 | USD 179,110 | - |
| 2024-10-30 | BUY | 970 | 115.870 | 117.260 | 117.121 | USD 113,607 | - |
| 2024-10-29 | BUY | 1,496 | 115.310 | 118.140 | 117.857 | USD 176,314 | - |
| 2024-10-28 | BUY | 1,552 | 117.810 | 118.800 | 118.701 | USD 184,224 | - |
| 2024-10-21 | BUY | 1,552 | 117.770 | 121.460 | 121.091 | USD 187,933 | - |
* (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 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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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