| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 260,542 | USD 110,102,444 | USD 110,102,444 | ||||
| 2026-02-06 (Friday) | 260,542![]() | USD 109,995,622![]() | USD 109,995,622 | 1,470 | USD 5,413,437 | USD 422.18 | USD 403.68 |
| 2026-02-02 (Monday) | 259,072 | USD 104,582,185![]() | USD 104,582,185 | 0 | USD 295,342 | USD 403.68 | USD 402.54 |
| 2026-01-30 (Friday) | 259,072 | USD 104,286,843![]() | USD 104,286,843 | 0 | USD -158,034 | USD 402.54 | USD 403.15 |
| 2026-01-29 (Thursday) | 259,072 | USD 104,444,877![]() | USD 104,444,877 | 0 | USD -759,081 | USD 403.15 | USD 406.08 |
| 2026-01-27 (Tuesday) | 259,072 | USD 105,203,958![]() | USD 105,203,958 | 0 | USD 1,297,951 | USD 406.08 | USD 401.07 |
| 2026-01-26 (Monday) | 259,072 | USD 103,906,007![]() | USD 103,906,007 | 0 | USD -152,853 | USD 401.07 | USD 401.66 |
| 2026-01-23 (Friday) | 259,072 | USD 104,058,860![]() | USD 104,058,860 | 0 | USD 1,080,331 | USD 401.66 | USD 397.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,470 | 422.180* | - | |||
| 2026-01-15 | BUY | 140 | 396.690 | 389.990 | 390.660 | GBX 54,692 | - |
| 2026-01-14 | BUY | 350 | 390.570 | 385.200 | 385.737 | GBX 135,008 | - |
| 2026-01-08 | BUY | 420 | 389.760 | 376.705 | 378.010 | GBX 158,764 | - |
| 2026-01-07 | BUY | 245 | 383.650 | 377.220 | 377.863 | GBX 92,576 | - |
| 2026-01-06 | BUY | 315 | 383.930 | 378.930 | 379.430 | GBX 119,520 | - |
| 2026-01-05 | BUY | 385 | 387.620 | 381.290 | 381.923 | GBX 147,040 | - |
| 2025-12-19 | SELL | -420 | 374.735 | 368.760 | 369.358 | GBX -155,130 | - |
| 2025-12-17 | BUY | 805 | 379.600 | 366.490 | 367.801 | GBX 296,080 | - |
| 2025-12-16 | BUY | 140 | 366.990 | 359.390 | 360.150 | GBX 50,421 | - |
| 2025-12-15 | BUY | 175 | 365.570 | 361.320 | 361.745 | GBX 63,305 | - |
| 2025-12-12 | BUY | 201 | 370.560 | 363.382 | 364.100 | GBX 73,184 | - |
| 2025-12-08 | BUY | 280 | 373.390 | 369.340 | 369.745 | GBX 103,529 | - |
| 2025-12-03 | BUY | 420 | 379.410 | 374.435 | 374.932 | GBX 157,472 | - |
| 2025-12-02 | BUY | 105 | 377.820 | 371.260 | 371.916 | GBX 39,051 | - |
| 2025-11-18 | BUY | 175 | 379.420 | 371.560 | 372.346 | GBX 65,161 | - |
| 2025-11-10 | BUY | 140 | 394.745 | 389.575 | 390.092 | GBX 54,613 | - |
| 2025-11-07 | BUY | 245 | 394.605 | 388.150 | 388.795 | GBX 95,255 | - |
| 2025-11-05 | BUY | 175 | 397.206 | 390.695 | 391.346 | GBX 68,486 | - |
| 2025-11-04 | BUY | 1,050 | 396.050 | 389.010 | 389.714 | GBX 409,200 | - |
| 2025-11-03 | BUY | 735 | 405.435 | 391.210 | 392.632 | GBX 288,585 | - |
| 2025-10-31 | BUY | 420 | 419.650 | 404.840 | 406.321 | GBX 170,655 | - |
| 2025-10-30 | BUY | 105 | 438.305 | 429.670 | 430.534 | GBX 45,206 | - |
| 2025-10-29 | BUY | 315 | 440.925 | 431.250 | 432.217 | GBX 136,149 | - |
| 2025-10-24 | BUY | 385 | 445.300 | 438.620 | 439.288 | GBX 169,126 | - |
| 2025-10-20 | BUY | 245 | 448.840 | 444.700 | 445.114 | GBX 109,053 | - |
| 2025-10-17 | BUY | 315 | 445.720 | 437.265 | 438.111 | GBX 138,005 | - |
| 2025-10-03 | BUY | 245 | 458.900 | 447.975 | 449.068 | GBX 110,022 | - |
| 2025-10-01 | BUY | 245 | 458.310 | 453.160 | 453.675 | GBX 111,150 | - |
| 2025-09-26 | SELL | -1,540 | 458.640 | 454.470 | 454.887 | GBX -700,526 | - |
| 2025-09-18 | BUY | 280 | 474.550* | - | |||
| 2025-08-06 | BUY | 490 | 442.730 | 433.040 | 434.009 | GBX 212,664 | - |
| 2025-08-05 | BUY | 735 | 442.800 | 433.730 | 434.637 | GBX 319,458 | - |
| 2025-08-04 | BUY | 560 | 446.080 | 435.845 | 436.868 | GBX 244,646 | - |
| 2025-08-01 | BUY | 140 | 440.740 | 429.710 | 430.813 | GBX 60,314 | - |
| 2025-07-16 | BUY | 140 | 416.410 | 410.570 | 411.154 | GBX 57,562 | - |
| 2025-07-14 | BUY | 245 | 417.270 | 413.210 | 413.616 | GBX 101,336 | - |
| 2025-07-11 | BUY | 140 | 418.760 | 415.100 | 415.466 | GBX 58,165 | - |
| 2025-07-09 | BUY | 210 | 418.980 | 415.120 | 415.506 | GBX 87,256 | - |
| 2025-07-08 | BUY | 105 | 425.290 | 420.510 | 420.988 | GBX 44,204 | - |
| 2025-07-07 | BUY | 280 | 428.000 | 423.850 | 424.265 | GBX 118,794 | - |
| 2025-07-02 | BUY | 630 | 424.610 | 416.540 | 417.347 | GBX 262,929 | - |
| 2025-06-30 | BUY | 875 | 421.930 | 417.730 | 418.150 | GBX 365,881 | - |
| 2025-06-18 | BUY | 245 | 407.530 | 403.920 | 404.281 | GBX 99,049 | - |
| 2025-06-04 | BUY | 700 | 424.520 | 417.370 | 418.085 | GBX 292,659 | - |
| 2025-06-03 | BUY | 105 | 425.060 | 417.160 | 417.950 | GBX 43,885 | - |
| 2025-05-16 | BUY | 140 | 425.355 | 420.760 | 421.220 | GBX 58,971 | - |
| 2025-05-09 | BUY | 175 | 406.500* | - | |||
| 2025-05-06 | BUY | 210 | 412.640* | - | |||
| 2025-04-30 | BUY | 140 | 441.550 | 431.610 | 432.604 | GBX 60,565 | - |
| 2025-04-25 | BUY | 350 | 430.590 | 425.540 | 426.045 | GBX 149,116 | - |
| 2025-04-24 | BUY | 280 | 429.250 | 421.530 | 422.302 | GBX 118,245 | - |
| 2025-04-23 | BUY | 140 | 429.640 | 422.400 | 423.124 | GBX 59,237 | - |
| 2025-04-17 | BUY | 210 | 426.360 | 419.410 | 420.105 | GBX 88,222 | - |
| 2025-04-17 | BUY | 210 | 426.360 | 419.410 | 420.105 | GBX 88,222 | - |
| 2025-04-16 | BUY | 280 | 430.500 | 419.205 | 420.334 | GBX 117,694 | - |
| 2025-04-15 | BUY | 595 | 431.744 | 427.775 | 428.172 | GBX 254,762 | - |
| 2025-04-14 | BUY | 245 | 429.105 | 423.370 | 423.943 | GBX 103,866 | - |
| 2025-04-11 | BUY | 595 | 424.635 | 410.700 | 412.094 | GBX 245,196 | - |
| 2025-04-10 | BUY | 140 | 420.085 | 404.860 | 406.382 | GBX 56,894 | - |
| 2025-04-09 | BUY | 878 | 419.940 | 391.340 | 394.200 | GBX 346,108 | - |
| 2025-04-08 | SELL | -60 | 418.190 | 390.140 | 392.945 | GBX -23,577 | - |
| 2025-04-07 | SELL | -175 | 416.695 | 388.940 | 391.716 | GBX -68,550 | - |
| 2025-04-04 | BUY | 210 | 439.875 | 401.710 | 405.526 | GBX 85,161 | - |
| 2025-03-31 | BUY | 980 | 437.810* | - | |||
| 2025-03-27 | BUY | 210 | 432.330* | - | |||
| 2025-03-26 | BUY | 700 | 431.230* | - | |||
| 2025-03-24 | BUY | 175 | 429.340* | - | |||
| 2025-03-19 | BUY | 315 | 424.360* | - | |||
| 2025-03-17 | BUY | 595 | 421.590* | - | |||
| 2025-03-11 | BUY | 420 | 411.730* | - | |||
| 2025-03-07 | BUY | 105 | 423.130* | - | |||
| 2025-03-05 | BUY | 420 | 426.100* | - | |||
| 2025-03-04 | BUY | 280 | 423.060* | - | |||
| 2025-02-26 | BUY | 140 | 429.820 | 424.760 | 425.266 | GBX 59,537 | - |
| 2025-02-25 | BUY | 245 | 428.440 | 421.510 | 422.203 | GBX 103,440 | - |
| 2025-02-24 | BUY | 245 | 424.250 | 418.990 | 419.516 | GBX 102,781 | - |
| 2025-02-18 | BUY | 980 | 439.640 | 423.790 | 425.375 | GBX 416,868 | - |
| 2025-02-14 | BUY | 210 | 472.580 | 436.965 | 440.526 | GBX 92,511 | - |
| 2025-02-13 | BUY | 350 | 470.220 | 461.390 | 462.273 | GBX 161,796 | - |
| 2025-02-12 | BUY | 280 | 472.620 | 463.270 | 464.205 | GBX 129,977 | - |
| 2025-02-10 | BUY | 105 | 484.730 | 478.728 | 479.328 | GBX 50,329 | - |
| 2025-02-06 | BUY | 105 | 483.175 | 478.290 | 478.779 | GBX 50,272 | - |
| 2025-02-05 | BUY | 210 | 481.220 | 471.500 | 472.472 | GBX 99,219 | - |
| 2025-02-04 | BUY | 245 | 473.540 | 468.745 | 469.224 | GBX 114,960 | - |
| 2025-01-31 | BUY | 105 | 473.890 | 467.313 | 467.971 | GBX 49,137 | - |
| 2024-12-10 | BUY | 735 | 482.260 | 475.730 | 476.383 | GBX 350,142 | - |
| 2024-12-09 | BUY | 560 | 488.670 | 476.140 | 477.393 | GBX 267,340 | - |
| 2024-12-06 | BUY | 385 | 495.000 | 485.710 | 486.639 | GBX 187,356 | - |
| 2024-12-05 | BUY | 665 | 500.860 | 494.290 | 494.947 | GBX 329,140 | - |
| 2024-12-04 | BUY | 280 | 500.280 | 495.770 | 496.221 | GBX 138,942 | - |
| 2024-12-03 | BUY | 560 | 498.310 | 493.090 | 493.612 | GBX 276,423 | - |
| 2024-12-02 | BUY | 700 | 499.790 | 495.440 | 495.875 | GBX 347,113 | - |
| 2024-11-29 | BUY | 630 | 503.620 | 499.190 | 499.633 | GBX 314,769 | - |
| 2024-11-27 | BUY | 280 | 502.190 | 496.050 | 496.664 | GBX 139,066 | - |
| 2024-11-26 | BUY | 805 | 498.000 | 491.030 | 491.727 | GBX 395,840 | - |
| 2024-11-25 | BUY | 70 | 502.030 | 487.190 | 488.674 | GBX 34,207 | - |
| 2024-11-21 | BUY | 280 | 496.270 | 491.300 | 491.797 | GBX 137,703 | - |
| 2024-11-20 | BUY | 455 | 493.520 | 485.180 | 486.014 | GBX 221,136 | - |
| 2024-11-19 | BUY | 315 | 489.940 | 484.530 | 485.071 | GBX 152,797 | - |
| 2024-11-18 | BUY | 1,120 | 494.380 | 486.610 | 487.387 | GBX 545,873 | - |
| 2024-11-11 | BUY | 455 | 507.820 | 496.925 | 498.014 | GBX 226,597 | - |
| 2024-11-11 | BUY | 455 | 507.820 | 496.925 | 498.014 | GBX 226,597 | - |
| 2024-11-08 | BUY | 315 | 506.720 | 484.390 | 486.623 | GBX 153,286 | - |
| 2024-11-08 | BUY | 315 | 506.720 | 484.390 | 486.623 | GBX 153,286 | - |
| 2024-11-07 | BUY | 350 | 471.580 | 465.955 | 466.517 | GBX 163,281 | - |
| 2024-11-07 | BUY | 350 | 471.580 | 465.955 | 466.517 | GBX 163,281 | - |
| 2024-11-06 | BUY | 175 | 478.900 | 464.417 | 465.865 | GBX 81,526 | - |
| 2024-11-06 | BUY | 175 | 478.900 | 464.417 | 465.865 | GBX 81,526 | - |
| 2024-11-05 | BUY | 560 | 462.960 | 458.070 | 458.559 | GBX 256,793 | - |
| 2024-11-05 | BUY | 560 | 462.960 | 458.070 | 458.559 | GBX 256,793 | - |
| 2024-11-01 | BUY | 525 | 456.640 | 451.940 | 452.410 | GBX 237,515 | - |
| 2024-11-01 | BUY | 525 | 456.640 | 451.940 | 452.410 | GBX 237,515 | - |
| 2024-10-31 | BUY | 280 | 453.950 | 448.870 | 449.378 | GBX 125,826 | - |
| 2024-10-31 | BUY | 280 | 453.950 | 448.870 | 449.378 | GBX 125,826 | - |
| 2024-10-30 | BUY | 175 | 458.400 | 452.790 | 453.351 | GBX 79,336 | - |
| 2024-10-30 | BUY | 175 | 458.400 | 452.790 | 453.351 | GBX 79,336 | - |
| 2024-10-29 | BUY | 272 | 460.880 | 457.530 | 457.865 | GBX 124,539 | - |
| 2024-10-29 | BUY | 272 | 460.880 | 457.530 | 457.865 | GBX 124,539 | - |
| 2024-10-28 | BUY | 280 | 465.730 | 453.800 | 454.993 | GBX 127,398 | - |
| 2024-10-28 | BUY | 280 | 465.730 | 453.800 | 454.993 | GBX 127,398 | - |
| 2024-10-21 | BUY | 280 | 478.500 | 475.510 | 475.809 | GBX 133,227 | - |
| 2024-10-21 | BUY | 280 | 478.500 | 475.510 | 475.809 | GBX 133,227 | - |
* (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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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.
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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