| Stock Name / Fund | iShares MSCI World Swap UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(USD) Euronext Amsterdam |
| Stock Name | S&P Global Inc |
| Ticker | SPGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78409V1044 |
| LEI | Y6X4K52KMJMZE7I7MY94 |
| Date | Number of SPGI Shares Held | Base Market Value of SPGI Shares | Local Market Value of SPGI Shares | Change in SPGI Shares Held | Change in SPGI Base Value | Current Price per SPGI Share Held | Previous Price per SPGI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 36,564![]() | USD 16,241,363![]() | USD 16,241,363 | 73,128 | USD 32,303,197 | USD 444.19 | USD 0 |
| 2026-02-09 (Monday) | -36,564![]() | USD -16,241,363![]() | USD -16,241,363 | 73,128 | USD 32,303,197 | USD 444.19 | USD 0 |
| 2026-02-06 (Friday) | 36,564![]() | USD 16,061,834![]() | USD 16,061,834 | -73,128 | USD -32,123,668 | USD 22.31 | USD 22.2752 |
| 2026-02-06 (Friday) | -36,564![]() | USD -16,061,834![]() | USD -16,061,834 | -73,128 | USD -32,123,668 | USD 22.31 | USD 22.2752 |
| 2026-02-02 (Monday) | 36,564![]() | USD 19,293,360![]() | USD 19,293,360 | 73,128 | USD 38,591,474 | USD 527.66 | USD 0 |
| 2026-02-02 (Monday) | -36,564![]() | USD -19,293,360![]() | USD -19,293,360 | 73,128 | USD 38,591,474 | USD 527.66 | USD 0 |
| 2026-01-30 (Friday) | 36,564![]() | USD 19,298,114![]() | USD 19,298,114 | 73,128 | USD 38,626,941 | USD 527.79 | USD 0 |
| 2026-01-30 (Friday) | -36,564![]() | USD -19,298,114![]() | USD -19,298,114 | 73,128 | USD 38,626,941 | USD 527.79 | USD 0 |
| 2026-01-29 (Thursday) | 36,564![]() | USD 19,328,827![]() | USD 19,328,827 | 73,128 | USD 38,639,007 | USD 528.63 | USD 0 |
| 2026-01-29 (Thursday) | -36,564![]() | USD -19,328,827![]() | USD -19,328,827 | 73,128 | USD 38,639,007 | USD 528.63 | USD 0 |
| 2026-01-28 (Wednesday) | 36,564![]() | USD 19,310,180![]() | USD 19,310,180 | 73,128 | USD 38,567,342 | USD 528.12 | USD 0 |
| 2026-01-28 (Wednesday) | -36,564![]() | USD -19,310,180![]() | USD -19,310,180 | 73,128 | USD 38,567,342 | USD 528.12 | USD 0 |
| 2026-01-27 (Tuesday) | 36,564![]() | USD 19,257,162![]() | USD 19,257,162 | 73,128 | USD 38,827,312 | USD 526.67 | USD 0 |
| 2026-01-27 (Tuesday) | -36,564![]() | USD -19,257,162![]() | USD -19,257,162 | 73,128 | USD 38,827,312 | USD 526.67 | USD 0 |
| 2026-01-26 (Monday) | 36,564![]() | USD 19,570,150![]() | USD 19,570,150 | 73,128 | USD 39,081,066 | USD 535.23 | USD 0 |
| 2026-01-26 (Monday) | -36,564![]() | USD -19,570,150![]() | USD -19,570,150 | 73,128 | USD 39,081,066 | USD 535.23 | USD 0 |
| 2026-01-23 (Friday) | 36,564![]() | USD 19,510,916![]() | USD 19,510,916 | 73,128 | USD 39,248,163 | USD 533.61 | USD 0 |
| 2026-01-23 (Friday) | -36,564![]() | USD -19,510,916![]() | USD -19,510,916 | 73,128 | USD 39,248,163 | USD 533.61 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 73,128 | 444.190* | - | |||
| 2026-02-06 | SELL | -73,128 | 22.310* | - | |||
| 2026-02-02 | BUY | 73,128 | 531.430 | 523.530 | 524.320 | USD 38,342,475 | - |
| 2026-01-30 | BUY | 73,128 | 532.300 | 523.010 | 523.939 | USD 38,314,612 | - |
| 2026-01-29 | BUY | 73,128 | 532.300 | 521.170 | 522.283 | USD 38,193,510 | - |
| 2026-01-28 | BUY | 73,128 | 532.450 | 523.060 | 523.999 | USD 38,318,999 | - |
| 2026-01-27 | BUY | 73,128 | 536.170 | 526.100 | 527.107 | USD 38,546,279 | - |
| 2026-01-26 | BUY | 73,128 | 538.810 | 530.190 | 531.052 | USD 38,834,771 | - |
| 2026-01-23 | BUY | 73,128 | 541.535 | 529.640 | 530.830 | USD 38,818,500 | - |
| 2026-01-22 | BUY | 73,128 | 540.550 | 531.220 | 532.153 | USD 38,915,283 | - |
| 2026-01-21 | BUY | 73,128 | 532.770 | 521.170 | 522.330 | USD 38,196,947 | - |
| 2026-01-20 | BUY | 73,128 | 545.010 | 518.320 | 520.989 | USD 38,098,884 | - |
| 2026-01-19 | BUY | 73,128 | 546.350* | - | |||
| 2026-01-16 | BUY | 73,128 | 548.825 | 543.110 | 543.681 | USD 39,758,340 | - |
| 2026-01-15 | BUY | 73,128 | 545.430* | - | |||
| 2026-01-14 | BUY | 73,128 | 546.990 | 539.700 | 540.429 | USD 39,520,493 | - |
| 2026-01-13 | BUY | 73,128 | 542.160* | - | |||
| 2026-01-12 | BUY | 73,128 | 544.570 | 538.590 | 539.188 | USD 39,429,746 | - |
| 2026-01-09 | BUY | 73,128 | 541.940* | - | |||
| 2026-01-08 | BUY | 73,128 | 545.740 | 535.950 | 536.929 | USD 39,264,544 | - |
| 2026-01-07 | BUY | 75,053 | 537.500* | - | |||
| 2026-01-06 | BUY | 76,978 | 538.875 | 532.135 | 532.809 | USD 41,014,572 | - |
| 2026-01-05 | BUY | 76,978 | 537.670 | 511.500 | 514.117 | USD 39,575,698 | - |
| 2026-01-02 | BUY | 76,978 | 524.552 | 511.315 | 512.639 | USD 39,461,906 | - |
| 2025-12-31 | BUY | 76,978 | 527.960 | 522.440 | 522.992 | USD 40,258,879 | - |
| 2025-12-30 | BUY | 76,978 | 531.990 | 526.960 | 527.463 | USD 40,603,048 | - |
| 2025-12-29 | BUY | 76,978 | 532.460 | 529.000 | 529.346 | USD 40,747,997 | - |
| 2025-12-26 | BUY | 76,978 | 529.638 | 524.860 | 525.338 | USD 40,439,448 | - |
| 2025-12-24 | BUY | 76,978 | 527.580 | 524.195 | 524.534 | USD 40,377,540 | - |
| 2025-12-24 | BUY | 76,978 | 527.580 | 524.195 | 524.534 | USD 40,377,540 | - |
| 2025-12-23 | BUY | 77,442 | 527.060 | 519.855 | 520.575 | USD 40,314,406 | - |
| 2025-12-22 | BUY | 77,906 | 524.640 | 510.210 | 511.653 | USD 39,860,838 | - |
| 2025-12-19 | BUY | 77,906 | 512.720 | 506.195 | 506.848 | USD 39,486,462 | - |
| 2025-12-18 | BUY | 77,906 | 515.870 | 505.980 | 506.969 | USD 39,495,928 | - |
| 2025-12-17 | BUY | 77,906 | 512.410 | 500.235 | 501.452 | USD 39,066,157 | - |
| 2025-12-16 | BUY | 77,906 | 503.490 | 495.010 | 495.858 | USD 38,630,314 | - |
| 2025-12-15 | BUY | 77,906 | 503.220 | 497.690 | 498.243 | USD 38,816,119 | - |
| 2025-12-12 | BUY | 77,906 | 503.910 | 498.080 | 498.663 | USD 38,848,839 | - |
| 2025-12-11 | BUY | 77,906 | 498.610 | 492.100 | 492.751 | USD 38,388,260 | - |
| 2025-12-10 | BUY | 77,906 | 492.845 | 485.260 | 486.019 | USD 37,863,758 | - |
| 2025-12-09 | BUY | 69,807 | 495.450 | 490.120 | 490.653 | USD 34,251,014 | - |
| 2025-12-08 | BUY | 61,708 | 497.280 | 489.490 | 490.269 | USD 30,253,519 | - |
| 2025-12-05 | BUY | 61,708 | 501.740 | 494.560 | 495.278 | USD 30,562,615 | - |
| 2025-12-04 | BUY | 61,708 | 502.100 | 494.600 | 495.350 | USD 30,567,058 | - |
| 2025-12-03 | BUY | 45,422 | 501.740 | 491.790 | 492.785 | USD 22,383,281 | - |
| 2025-12-02 | BUY | 29,136 | 496.550 | 490.810 | 491.384 | USD 14,316,964 | - |
| 2025-12-01 | BUY | 29,136 | 500.430 | 494.780 | 495.345 | USD 14,432,372 | - |
| 2025-11-28 | SELL | -29,136 | 500.180 | 495.660 | 496.112 | USD -14,454,719 | - |
| 2025-07-09 | BUY | 268 | 528.730 | 529.870 | 529.756 | USD 141,975 | - |
| 2025-07-08 | BUY | 268 | 526.390 | 531.220 | 530.737 | USD 142,238 | - |
| 2025-07-07 | BUY | 268 | 530.180 | 532.530 | 532.295 | USD 142,655 | - |
| 2025-07-04 | BUY | 268 | 529.612* | - | |||
| 2025-07-03 | BUY | 268 | 529.610 | 529.610 | 529.610 | USD 141,935 | - |
| 2025-07-02 | BUY | 268 | 525.640 | 528.380 | 528.106 | USD 141,532 | - |
| 2025-06-30 | SELL | -268 | 527.290 | 528.160 | 528.073 | USD -141,524 | - |
| 2025-06-27 | BUY | 268 | 517.710 | 520.000 | 519.771 | USD 139,299 | - |
| 2025-06-26 | BUY | 268 | 515.020 | 522.290 | 521.563 | USD 139,779 | - |
| 2025-06-25 | BUY | 268 | 521.290 | 521.410 | 521.398 | USD 139,735 | - |
| 2025-06-24 | BUY | 268 | 522.970 | 524.430 | 524.284 | USD 140,508 | - |
| 2025-06-23 | BUY | 268 | 514.580 | 515.620 | 515.516 | USD 138,158 | - |
| 2025-06-20 | BUY | 268 | 504.200 | 510.650 | 510.005 | USD 136,681 | - |
| 2025-06-19 | BUY | 268 | 502.627* | - | |||
| 2025-06-18 | BUY | 268 | 502.630 | 506.600 | 506.203 | USD 135,662 | - |
| 2025-06-17 | BUY | 268 | 501.070 | 504.990 | 504.598 | USD 135,232 | - |
| 2025-06-16 | BUY | 268 | 505.000 | 510.360 | 509.824 | USD 136,633 | - |
| 2025-06-13 | BUY | 268 | 501.490 | 504.600 | 504.289 | USD 135,149 | - |
| 2025-06-12 | BUY | 268 | 505.870 | 510.460 | 510.001 | USD 136,680 | - |
| 2025-06-11 | BUY | 268 | 513.980 | 519.240 | 518.714 | USD 139,015 | - |
| 2025-06-10 | BUY | 268 | 513.920 | 516.790 | 516.503 | USD 138,423 | - |
| 2025-06-09 | BUY | 268 | 515.000 | 519.160 | 518.744 | USD 139,023 | - |
| 2025-06-06 | BUY | 268 | 519.360 | 521.930 | 521.673 | USD 139,808 | - |
| 2025-06-05 | BUY | 268 | 515.760 | 517.460 | 517.290 | USD 138,634 | - |
| 2025-06-04 | BUY | 268 | 513.940 | 517.230 | 516.901 | USD 138,529 | - |
| 2025-06-03 | BUY | 268 | 512.300 | 513.880 | 513.722 | USD 137,677 | - |
| 2025-06-02 | BUY | 268 | 513.590 | 513.740 | 513.725 | USD 137,678 | - |
| 2025-05-30 | BUY | 268 | 512.860 | 514.740 | 514.552 | USD 137,900 | - |
| 2025-05-29 | SELL | -268 | 514.100 | 515.160 | 515.054 | USD -138,034 | - |
| 2025-05-19 | BUY | 3,982 | 524.280 | 526.520 | 526.296 | USD 2,095,711 | - |
| 2025-05-16 | BUY | 3,982 | 522.460 | 522.850 | 522.811 | USD 2,081,833 | - |
| 2025-05-15 | BUY | 3,982 | 519.280 | 520.200 | 520.108 | USD 2,071,070 | - |
| 2025-05-14 | BUY | 3,982 | 511.940 | 517.240 | 516.710 | USD 2,057,539 | - |
| 2025-05-13 | BUY | 3,982 | 515.570 | 522.560 | 521.861 | USD 2,078,050 | - |
| 2025-05-12 | BUY | 3,982 | 518.360 | 519.000 | 518.936 | USD 2,066,403 | - |
| 2025-05-09 | BUY | 3,982 | 507.730 | 509.420 | 509.251 | USD 2,027,838 | - |
| 2025-05-08 | BUY | 3,982 | 507.610 | 514.780 | 514.063 | USD 2,046,999 | - |
| 2025-05-07 | BUY | 3,982 | 505.710 | 507.580 | 507.393 | USD 2,020,439 | - |
| 2025-05-06 | BUY | 3,982 | 501.810 | 506.000 | 505.581 | USD 2,013,224 | - |
| 2025-05-05 | BUY | 3,982 | 505.900 | 512.000 | 511.390 | USD 2,036,355 | - |
| 2025-05-02 | BUY | 3,982 | 506.620 | 509.790 | 509.473 | USD 2,028,722 | - |
| 2025-05-01 | BUY | 3,982 | 498.930 | 506.280 | 505.545 | USD 2,013,080 | - |
| 2025-04-30 | BUY | 3,982 | 500.050 | 502.400 | 502.165 | USD 1,999,621 | - |
| 2025-04-29 | BUY | 3,982 | 491.760 | 495.780 | 495.378 | USD 1,972,595 | - |
| 2025-04-28 | BUY | 3,982 | 479.370 | 484.030 | 483.564 | USD 1,925,552 | - |
| 2025-04-25 | BUY | 3,982 | 480.000 | 482.190 | 481.971 | USD 1,919,209 | - |
| 2025-04-24 | BUY | 3,982 | 481.260 | 482.040 | 481.962 | USD 1,919,173 | - |
| 2025-04-23 | BUY | 3,982 | 470.230 | 484.270 | 482.866 | USD 1,922,772 | - |
| 2025-04-22 | BUY | 3,982 | 466.420 | 466.980 | 466.924 | USD 1,859,291 | - |
| 2025-04-21 | BUY | 3,982 | 448.990 | 460.220 | 459.097 | USD 1,828,124 | - |
| 2025-04-18 | BUY | 3,982 | 462.880* | - | |||
| 2025-04-17 | BUY | 3,982 | 462.880 | 467.540 | 467.074 | USD 1,859,889 | - |
| 2025-04-16 | BUY | 3,982 | 463.980 | 471.950 | 471.153 | USD 1,876,131 | - |
| 2025-04-15 | BUY | 3,982 | 470.710 | 475.810 | 475.300 | USD 1,892,645 | - |
| 2025-04-14 | BUY | 3,982 | 471.590 | 475.000 | 474.659 | USD 1,890,092 | - |
| 2025-04-11 | BUY | 3,982 | 465.140 | 466.900 | 466.724 | USD 1,858,495 | - |
| 2025-04-10 | BUY | 3,982 | 457.760 | 471.060 | 469.730 | USD 1,870,465 | - |
| 2025-04-09 | BUY | 3,982 | 473.990 | 475.940 | 475.745 | USD 1,894,417 | - |
| 2025-04-08 | BUY | 3,982 | 441.500 | 470.390 | 467.501 | USD 1,861,589 | - |
| 2025-04-07 | BUY | 3,982 | 438.310 | 460.820 | 458.569 | USD 1,826,022 | - |
| 2025-04-04 | BUY | 3,982 | 451.500 | 479.000 | 476.250 | USD 1,896,428 | - |
| 2025-04-02 | BUY | 3,982 | 513.980 | 514.910 | 514.817 | USD 2,050,001 | - |
| 2025-04-01 | BUY | 3,982 | 510.780 | 512.440 | 512.274 | USD 2,039,875 | - |
| 2025-03-31 | BUY | 3,982 | 508.100 | 510.580 | 510.332 | USD 2,032,142 | - |
| 2025-03-28 | BUY | 3,982 | 502.510 | 510.940 | 510.097 | USD 2,031,206 | - |
| 2025-03-27 | BUY | 3,982 | 508.640 | 511.660 | 511.358 | USD 2,036,228 | - |
| 2025-03-26 | BUY | 3,982 | 507.800 | 514.670 | 513.983 | USD 2,046,680 | - |
| 2025-03-25 | BUY | 3,982 | 513.160 | 514.360 | 514.240 | USD 2,047,704 | - |
| 2025-03-24 | BUY | 3,982 | 503.940 | 507.690 | 507.315 | USD 2,020,128 | - |
| 2025-03-21 | BUY | 3,982 | 497.880 | 498.040 | 498.024 | USD 1,983,132 | - |
| 2025-03-20 | BUY | 3,982 | 497.200 | 499.290 | 499.081 | USD 1,987,341 | - |
| 2025-03-19 | BUY | 3,982 | 495.220 | 497.700 | 497.452 | USD 1,980,854 | - |
| 2025-03-18 | BUY | 3,982 | 490.390 | 496.600 | 495.979 | USD 1,974,988 | - |
| 2025-03-17 | BUY | 3,982 | 494.270 | 496.240 | 496.043 | USD 1,975,243 | - |
| 2025-03-14 | BUY | 3,982 | 486.490 | 486.960 | 486.913 | USD 1,938,888 | - |
| 2025-03-13 | BUY | 3,982 | 479.850 | 481.790 | 481.596 | USD 1,917,715 | - |
| 2025-03-12 | BUY | 3,982 | 478.260 | 487.220 | 486.324 | USD 1,936,542 | - |
| 2025-03-11 | BUY | 3,982 | 480.000 | 490.940 | 489.846 | USD 1,950,567 | - |
| 2025-03-10 | BUY | 3,982 | 488.390 | 495.260 | 494.573 | USD 1,969,390 | - |
| 2025-03-07 | BUY | 3,982 | 497.000 | 512.470 | 510.923 | USD 2,034,495 | - |
| 2025-03-05 | SELL | -3,982 | 522.900 | 526.780 | 526.392 | USD -2,096,093 | - |
| 2024-11-12 | SELL | -232 | 503.470 | 508.050 | 507.592 | USD -117,761 | - |
* (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 | 384,902 | 2,337 | 1,343,143 | 28.7% |
| 2025-09-18 | 483,369 | 574 | 1,414,533 | 34.2% |
| 2025-09-17 | 106,207 | 793 | 332,607 | 31.9% |
| 2025-09-16 | 151,915 | 3,747 | 315,721 | 48.1% |
| 2025-09-15 | 195,930 | 171 | 334,448 | 58.6% |
| 2025-09-12 | 135,931 | 294 | 367,727 | 37.0% |
| 2025-09-11 | 150,251 | 0 | 419,791 | 35.8% |
| 2025-09-10 | 231,549 | 10 | 392,021 | 59.1% |
| 2025-09-09 | 178,506 | 0 | 248,373 | 71.9% |
| 2025-09-08 | 221,458 | 92 | 344,276 | 64.3% |
| 2025-09-05 | 163,479 | 13 | 334,456 | 48.9% |
| 2025-09-04 | 155,003 | 0 | 426,664 | 36.3% |
| 2025-09-03 | 155,912 | 238 | 304,589 | 51.2% |
| 2025-09-02 | 145,965 | 239 | 360,965 | 40.4% |
| 2025-08-29 | 113,269 | 306 | 236,793 | 47.8% |
| 2025-08-28 | 101,489 | 5 | 300,550 | 33.8% |
| 2025-08-27 | 179,205 | 522 | 386,162 | 46.4% |
| 2025-08-26 | 147,438 | 9 | 427,828 | 34.5% |
| 2025-08-25 | 141,272 | 5 | 390,173 | 36.2% |
| 2025-08-22 | 157,691 | 24 | 492,991 | 32.0% |
| 2025-08-21 | 258,506 | 851 | 377,164 | 68.5% |
| 2025-08-20 | 249,162 | 200 | 447,670 | 55.7% |
| 2025-08-19 | 181,205 | 1,215 | 351,611 | 51.5% |
| 2025-08-18 | 133,056 | 1,843 | 330,208 | 40.3% |
| 2025-08-15 | 167,668 | 12 | 343,846 | 48.8% |
| 2025-08-14 | 301,493 | 9 | 472,498 | 63.8% |
| 2025-08-13 | 238,832 | 709 | 459,568 | 52.0% |
| 2025-08-12 | 165,193 | 0 | 279,066 | 59.2% |
| 2025-08-11 | 215,587 | 750 | 341,581 | 63.1% |
| 2025-08-08 | 136,241 | 236 | 278,416 | 48.9% |
| 2025-08-07 | 244,943 | 85 | 428,392 | 57.2% |
| 2025-08-06 | 342,288 | 73 | 628,332 | 54.5% |
| 2025-08-05 | 407,740 | 57 | 605,770 | 67.3% |
| 2025-08-04 | 577,994 | 640 | 794,585 | 72.7% |
| 2025-08-01 | 398,142 | 391 | 712,616 | 55.9% |
| 2025-07-31 | 498,522 | 231 | 846,940 | 58.9% |
| 2025-07-30 | 355,866 | 1,195 | 554,589 | 64.2% |
| 2025-07-29 | 243,017 | 8 | 548,221 | 44.3% |
| 2025-07-28 | 166,423 | 14 | 283,523 | 58.7% |
| 2025-07-25 | 204,717 | 793 | 313,902 | 65.2% |
| 2025-07-24 | 202,761 | 0 | 315,564 | 64.3% |
| 2025-07-23 | 229,935 | 206 | 459,313 | 50.1% |
| 2025-07-22 | 184,025 | 467 | 430,143 | 42.8% |
| 2025-07-21 | 191,525 | 50 | 354,366 | 54.0% |
| 2025-07-18 | 182,808 | 35 | 416,000 | 43.9% |
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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