| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 293,277 | USD 54,417,547 | USD 54,417,547 | ||||
| 2025-12-05 (Friday) | 293,277 | USD 53,496,658![]() | USD 53,496,658 | 0 | USD -284,478 | USD 182.41 | USD 183.38 |
| 2025-12-04 (Thursday) | 293,277 | USD 53,781,136![]() | USD 53,781,136 | 0 | USD 1,111,520 | USD 183.38 | USD 179.59 |
| 2025-12-03 (Wednesday) | 293,277 | USD 52,669,616![]() | USD 52,669,616 | 0 | USD -548,428 | USD 179.59 | USD 181.46 |
| 2025-12-02 (Tuesday) | 293,277 | USD 53,218,044![]() | USD 53,218,044 | 0 | USD 451,646 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 293,277 | USD 52,766,398![]() | USD 52,766,398 | 0 | USD 856,369 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 293,277 | USD 51,910,029![]() | USD 51,910,029 | 0 | USD -956,083 | USD 177 | USD 180.26 |
| 2025-11-27 (Thursday) | 293,277 | USD 52,866,112 | USD 52,866,112 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 293,277 | USD 52,866,112![]() | USD 52,866,112 | 0 | USD 715,596 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 293,277 | USD 52,150,516![]() | USD 52,150,516 | 0 | USD -1,387,200 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 293,277![]() | USD 53,537,716![]() | USD 53,537,716 | 2,819 | USD 1,580,589 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 290,458 | USD 51,957,127![]() | USD 51,957,127 | 0 | USD -511,206 | USD 178.88 | USD 180.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 2,819 | 183.480 | 176.480 | 177.180 | USD 499,470 | 144.15 |
| 2025-11-14 | BUY | 2,300 | 191.010 | 180.580 | 181.623 | USD 417,733 | 142.93 |
| 2025-09-25 | BUY | 2,304 | 180.260 | 173.125 | 173.838 | USD 400,524 | 134.26 |
| 2025-07-10 | BUY | 1,304 | 164.500 | 161.610 | 161.899 | USD 211,116 | 130.29 |
| 2025-06-11 | BUY | 4,608 | 144.990 | 141.870 | 142.182 | USD 655,175 | 126.87 |
| 2025-06-06 | BUY | 2,304 | 143.270 | 141.510 | 141.686 | USD 326,445 | 126.49 |
| 2025-06-03 | BUY | 2,293 | 142.000 | 137.955 | 138.360 | USD 317,258 | 126.14 |
| 2025-06-02 | BUY | 946 | 137.380* | 126.05 | |||
| 2025-05-30 | BUY | 3,267 | 135.130* | 125.97 | |||
| 2025-05-29 | BUY | 2,265 | 139.190* | 125.86 | |||
| 2025-05-28 | BUY | 2,265 | 137.250 | 134.790 | 135.036 | USD 305,857 | 125.79 |
| 2025-05-21 | BUY | 9,056 | 137.400 | 130.590 | 131.271 | USD 1,188,790 | 125.55 |
| 2025-05-14 | SELL | -955 | 135.340* | 125.12 Profit of 119,486 on sale | |||
| 2025-05-12 | BUY | 2,284 | 123.000* | 125.09 | |||
| 2025-04-22 | BUY | 2,282 | 99.811 | 97.280 | 97.533 | USD 222,571 | 127.21 |
| 2025-04-15 | BUY | 1,071 | 113.615 | 110.500 | 110.811 | USD 118,679 | 128.53 |
| 2025-04-10 | BUY | 2,274 | 110.860 | 99.150 | 100.321 | USD 228,130 | 129.18 |
| 2025-03-27 | BUY | 2,271 | 111.430* | 131.88 | |||
| 2025-03-07 | BUY | 2,270 | 112.690* | 135.32 | |||
| 2025-02-28 | BUY | 1,146 | 125.090 | 116.400 | 117.269 | USD 134,390 | 136.47 |
| 2025-02-21 | BUY | 2,258 | 141.460 | 134.030 | 134.773 | USD 304,317 | 137.19 |
| 2025-02-04 | BUY | 2,258 | 121.200 | 116.700 | 117.150 | USD 264,525 | 138.43 |
| 2025-01-31 | BUY | 2,258 | 127.850 | 119.190 | 120.056 | USD 271,086 | 139.43 |
| 2025-01-29 | BUY | 2,258 | 126.890 | 120.050 | 120.734 | USD 272,617 | 140.24 |
| 2025-01-02 | BUY | 4,512 | 138.880 | 134.630 | 135.055 | USD 609,368 | 141.01 |
| 2024-12-10 | BUY | 927 | 141.820 | 135.765 | 136.370 | USD 126,415 | 141.20 |
| 2024-12-03 | BUY | 2,249 | 140.540 | 137.950 | 138.209 | USD 310,832 | 140.99 |
| 2024-11-25 | BUY | 48,612 | 142.050 | 135.820 | 136.443 | USD 6,632,767 | 142.20 |
| 2024-11-19 | BUY | 2,027 | 147.130 | 140.990 | 141.604 | USD 287,031 | 141.45 |
| 2024-11-18 | SELL | -685 | 141.550 | 137.150 | 137.590 | USD -94,249 | 141.53 Profit of 2,697 on sale |
| 2024-11-05 | BUY | 1,775 | 140.370 | 137.330 | 137.634 | USD 244,300 | 139.47 |
| 2024-10-25 | BUY | 1,774 | 144.130 | 140.800 | 141.133 | USD 250,370 | 141.82 |
| 2024-10-21 | BUY | 1,774 | 143.710 | 138.000 | 138.571 | USD 245,825 | 0.00 |
* (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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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