| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 862,577 | USD 146,879,612![]() | USD 146,879,612 | 0 | USD -2,044,307 | USD 170.28 | USD 172.65 |
| 2026-02-06 (Friday) | 862,577![]() | USD 148,923,919![]() | USD 148,923,919 | 4,914 | USD 17,332,685 | USD 172.65 | USD 153.43 |
| 2026-02-02 (Monday) | 857,663 | USD 131,591,234![]() | USD 131,591,234 | 0 | USD 231,569 | USD 153.43 | USD 153.16 |
| 2026-01-30 (Friday) | 857,663 | USD 131,359,665![]() | USD 131,359,665 | 0 | USD -2,761,675 | USD 153.16 | USD 156.38 |
| 2026-01-29 (Thursday) | 857,663 | USD 134,121,340![]() | USD 134,121,340 | 0 | USD -1,432,297 | USD 156.38 | USD 158.05 |
| 2026-01-27 (Tuesday) | 857,663 | USD 135,553,637![]() | USD 135,553,637 | 0 | USD -1,260,765 | USD 158.05 | USD 159.52 |
| 2026-01-26 (Monday) | 857,663 | USD 136,814,402![]() | USD 136,814,402 | 0 | USD -2,710,215 | USD 159.52 | USD 162.68 |
| 2026-01-23 (Friday) | 857,663 | USD 139,524,617![]() | USD 139,524,617 | 0 | USD 1,758,209 | USD 162.68 | USD 160.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,914 | 172.650* | - | |||
| 2026-01-15 | BUY | 468 | 173.060 | 169.928 | 170.241 | EUR 79,673 | - |
| 2026-01-14 | BUY | 1,170 | 170.850 | 168.130 | 168.402 | EUR 197,030 | - |
| 2026-01-08 | BUY | 1,404 | 165.790 | 161.050 | 161.524 | EUR 226,780 | - |
| 2026-01-07 | BUY | 819 | 165.865 | 161.770 | 162.180 | EUR 132,825 | - |
| 2026-01-06 | BUY | 1,053 | 163.565 | 162.650 | 162.741 | EUR 171,367 | - |
| 2026-01-05 | BUY | 1,287 | 164.400 | 160.800 | 161.160 | EUR 207,413 | - |
| 2025-12-19 | SELL | -1,392 | 163.935 | 161.691 | 161.915 | EUR -225,386 | - |
| 2025-12-17 | BUY | 2,668 | 164.230 | 161.011 | 161.333 | EUR 430,437 | - |
| 2025-12-16 | BUY | 464 | 167.000 | 162.840 | 163.256 | EUR 75,751 | - |
| 2025-12-15 | BUY | 580 | 170.360 | 165.260 | 165.770 | EUR 96,147 | - |
| 2025-12-12 | BUY | 666 | 169.840 | 167.800 | 168.004 | EUR 111,891 | - |
| 2025-12-08 | BUY | 928 | 165.260 | 162.290 | 162.587 | EUR 150,881 | - |
| 2025-12-03 | BUY | 1,392 | 174.660 | 171.160 | 171.510 | EUR 238,742 | - |
| 2025-12-02 | BUY | 348 | 171.925 | 169.670 | 169.895 | EUR 59,124 | - |
| 2025-11-18 | BUY | 585 | 166.590 | 163.365 | 163.688 | EUR 95,757 | - |
| 2025-11-10 | BUY | 464 | 169.170 | 163.970 | 164.490 | EUR 76,323 | - |
| 2025-11-07 | BUY | 812 | 165.280 | 162.660 | 162.922 | EUR 132,293 | - |
| 2025-11-05 | BUY | 580 | 164.820 | 160.140 | 160.608 | EUR 93,153 | - |
| 2025-11-04 | BUY | 3,480 | 162.225 | 159.350 | 159.638 | EUR 555,539 | - |
| 2025-11-03 | BUY | 2,457 | 166.275 | 161.485 | 161.964 | EUR 397,946 | - |
| 2025-10-31 | BUY | 1,404 | 167.340 | 165.210 | 165.423 | EUR 232,254 | - |
| 2025-10-30 | BUY | 351 | 169.255 | 164.650 | 165.110 | EUR 57,954 | - |
| 2025-10-29 | BUY | 1,053 | 164.630 | 167.990 | 167.654 | EUR 176,540 | - |
| 2025-10-24 | BUY | 1,287 | 168.500 | 172.850 | 172.415 | EUR 221,898 | - |
| 2025-10-20 | BUY | 819 | 154.780 | 156.070 | 155.941 | EUR 127,716 | - |
| 2025-10-17 | BUY | 1,053 | 152.640 | 153.070 | 153.027 | EUR 161,137 | - |
| 2025-10-03 | BUY | 812 | 158.660 | 160.390 | 160.217 | EUR 130,096 | - |
| 2025-10-01 | BUY | 812 | 156.000 | 156.540 | 156.486 | EUR 127,067 | - |
| 2025-09-26 | SELL | -5,104 | 152.810 | 154.500 | 154.331 | EUR -787,705 | - |
| 2025-09-18 | BUY | 928 | 155.400 | 156.920 | 156.768 | EUR 145,481 | - |
| 2025-09-09 | BUY | 1,508 | 153.080 | 154.150 | 154.043 | EUR 232,297 | - |
| 2025-09-05 | BUY | 2,900 | 155.300 | 157.560 | 157.334 | EUR 456,269 | - |
| 2025-08-21 | BUY | 351 | 154.380 | 155.210 | 155.127 | EUR 54,450 | - |
| 2025-08-20 | BUY | 585 | 154.750 | 155.340 | 155.281 | EUR 90,839 | - |
| 2025-08-18 | BUY | 468 | 152.860 | 155.430 | 155.173 | EUR 72,621 | - |
| 2025-08-06 | BUY | 1,638 | 150.820 | 151.390 | 151.333 | EUR 247,883 | - |
| 2025-08-05 | BUY | 2,457 | 150.090 | 151.220 | 151.107 | EUR 371,270 | - |
| 2025-08-04 | BUY | 1,872 | 147.870 | 148.180 | 148.149 | EUR 277,335 | - |
| 2025-08-01 | BUY | 468 | 144.410 | 146.720 | 146.489 | EUR 68,557 | - |
| 2025-07-31 | BUY | 928 | 149.220 | 149.560 | 149.526 | EUR 138,760 | - |
| 2025-07-30 | BUY | 812 | 146.620 | 152.500 | 151.912 | EUR 123,353 | - |
| 2025-07-29 | BUY | 1,276 | 151.790 | 153.100 | 152.969 | EUR 195,188 | - |
| 2025-07-23 | BUY | 1,044 | 150.820 | 152.650 | 152.467 | EUR 159,176 | - |
| 2025-07-22 | BUY | 580 | 151.200 | 154.060 | 153.774 | EUR 89,189 | - |
| 2025-07-18 | BUY | 348 | 153.230 | 164.150 | 163.058 | EUR 56,744 | - |
| 2025-07-16 | BUY | 464 | 157.560 | 157.680 | 157.668 | EUR 73,158 | - |
| 2025-07-14 | BUY | 812 | 157.910 | 158.110 | 158.090 | EUR 128,369 | - |
| 2025-07-11 | BUY | 464 | 155.840 | 156.550 | 156.479 | EUR 72,606 | - |
| 2025-07-09 | BUY | 696 | 155.980 | 156.650 | 156.583 | EUR 108,982 | - |
| 2025-07-08 | BUY | 348 | 153.740 | 154.620 | 154.532 | EUR 53,777 | - |
| 2025-07-07 | BUY | 928 | 151.840 | 154.470 | 154.207 | EUR 143,104 | - |
| 2025-07-02 | BUY | 2,088 | 153.970 | 155.450 | 155.302 | EUR 324,271 | - |
| 2025-06-30 | BUY | 2,900 | 152.240 | 152.460 | 152.438 | EUR 442,070 | - |
| 2025-06-18 | BUY | 812 | 142.510 | 143.670 | 143.554 | EUR 116,566 | - |
| 2025-06-04 | BUY | 2,320 | 146.810 | 148.950 | 148.736 | EUR 345,068 | - |
| 2025-06-03 | BUY | 348 | 148.130 | 148.360 | 148.337 | EUR 51,621 | - |
| 2025-05-16 | BUY | 464 | 153.110 | 153.280 | 153.263 | EUR 71,114 | - |
| 2025-05-09 | BUY | 580 | 142.600 | 142.620 | 142.618 | EUR 82,718 | - |
| 2025-05-06 | BUY | 696 | 138.020 | 139.710 | 139.541 | EUR 97,121 | - |
| 2025-04-30 | BUY | 468 | 138.910 | 139.310 | 139.270 | EUR 65,178 | - |
| 2025-04-25 | BUY | 1,160 | 137.320 | 139.000 | 138.832 | EUR 161,045 | - |
| 2025-04-24 | BUY | 928 | 138.880 | 139.760 | 139.672 | EUR 129,616 | - |
| 2025-04-23 | BUY | 464 | 136.060 | 142.150 | 141.541 | EUR 65,675 | - |
| 2025-04-17 | BUY | 696 | 130.210 | 132.950 | 132.676 | EUR 92,342 | - |
| 2025-04-16 | BUY | 928 | 130.460 | 134.480 | 134.078 | EUR 124,424 | - |
| 2025-04-15 | BUY | 1,972 | 135.260 | 137.470 | 137.249 | EUR 270,655 | - |
| 2025-04-14 | BUY | 812 | 136.010 | 138.290 | 138.062 | EUR 112,106 | - |
| 2025-04-11 | BUY | 1,972 | 135.950 | 136.490 | 136.436 | EUR 269,052 | - |
| 2025-04-10 | BUY | 464 | 132.970 | 135.790 | 135.508 | EUR 62,876 | - |
| 2025-04-09 | BUY | 2,909 | 138.320 | 139.230 | 139.139 | EUR 404,755 | - |
| 2025-04-08 | SELL | -200 | 127.160 | 133.870 | 133.199 | EUR -26,640 | - |
| 2025-04-07 | SELL | -580 | 128.550 | 134.370 | 133.788 | EUR -77,597 | - |
| 2025-04-04 | BUY | 696 | 126.910 | 135.310 | 134.470 | EUR 93,591 | - |
| 2025-03-31 | BUY | 3,248 | 146.860 | 147.740 | 147.652 | EUR 479,574 | - |
| 2025-03-27 | BUY | 696 | 148.440 | 152.670 | 152.247 | EUR 105,964 | - |
| 2025-03-26 | BUY | 2,320 | 152.680 | 154.430 | 154.255 | EUR 357,872 | - |
| 2025-03-24 | BUY | 580 | 153.150 | 154.030 | 153.942 | EUR 89,286 | - |
| 2025-03-19 | BUY | 1,044 | 153.210 | 153.970 | 153.894 | EUR 160,665 | - |
| 2025-03-17 | BUY | 1,972 | 153.210 | 153.980 | 153.903 | EUR 303,497 | - |
| 2025-03-11 | BUY | 1,392 | 147.540 | 149.490 | 149.295 | EUR 207,819 | - |
| 2025-03-07 | BUY | 348 | 146.300 | 147.220 | 147.128 | EUR 51,201 | - |
| 2025-03-05 | BUY | 1,392 | 147.610 | 149.040 | 148.897 | EUR 207,265 | - |
| 2025-03-04 | BUY | 928 | 145.860 | 151.040 | 150.522 | EUR 139,684 | - |
| 2025-02-26 | BUY | 464 | 147.430 | 149.260 | 149.077 | EUR 69,172 | - |
| 2025-02-25 | BUY | 812 | 146.540 | 147.560 | 147.458 | EUR 119,736 | - |
| 2025-02-24 | BUY | 812 | 145.480 | 146.400 | 146.308 | EUR 118,802 | - |
| 2025-02-18 | BUY | 3,248 | 148.990 | 149.490 | 149.440 | EUR 485,381 | - |
| 2025-02-14 | BUY | 696 | 148.620 | 149.550 | 149.457 | EUR 104,022 | - |
| 2025-02-13 | BUY | 1,160 | 148.720 | 149.720 | 149.620 | EUR 173,559 | - |
| 2025-02-12 | BUY | 928 | 148.870 | 150.070 | 149.950 | EUR 139,154 | - |
| 2025-02-10 | BUY | 348 | 149.690 | 150.600 | 150.509 | EUR 52,377 | - |
| 2025-02-06 | BUY | 348 | 152.320 | 153.470 | 153.355 | EUR 53,368 | - |
| 2025-02-05 | BUY | 696 | 152.450 | 153.620 | 153.503 | EUR 106,838 | - |
| 2025-02-04 | BUY | 812 | 151.680 | 152.760 | 152.652 | EUR 123,953 | - |
| 2025-01-31 | BUY | 348 | 152.200 | 155.000 | 154.720 | EUR 53,843 | - |
| 2024-12-30 | BUY | 696 | 129.130 | 129.920 | 129.841 | EUR 90,369 | - |
| 2024-12-27 | BUY | 928 | 130.180 | 131.180 | 131.080 | EUR 121,642 | - |
| 2024-12-20 | BUY | 696 | 129.280 | 130.350 | 130.243 | EUR 90,649 | - |
| 2024-12-18 | BUY | 464 | 125.530 | 129.370 | 128.986 | EUR 59,850 | - |
| 2024-12-17 | BUY | 1,740 | 128.050 | 129.360 | 129.229 | EUR 224,858 | - |
| 2024-12-16 | BUY | 214 | 129.470 | 130.200 | 130.127 | EUR 27,847 | - |
| 2024-12-13 | BUY | 4,408 | 129.920 | 130.160 | 130.136 | EUR 573,640 | - |
| 2024-12-11 | BUY | 3,016 | 129.770 | 130.670 | 130.580 | EUR 393,829 | - |
| 2024-12-10 | BUY | 2,436 | 129.770 | 130.600 | 130.517 | EUR 317,939 | - |
| 2024-12-09 | BUY | 1,856 | 131.490 | 133.850 | 133.614 | EUR 247,988 | - |
| 2024-12-06 | BUY | 1,276 | 133.110 | 134.220 | 134.109 | EUR 171,123 | - |
| 2024-12-05 | BUY | 2,204 | 133.330 | 135.580 | 135.355 | EUR 298,322 | - |
| 2024-12-04 | BUY | 928 | 130.450 | 131.390 | 131.296 | EUR 121,843 | - |
| 2024-12-03 | BUY | 1,856 | 131.150 | 133.230 | 133.022 | EUR 246,889 | - |
| 2024-12-02 | BUY | 2,320 | 132.890 | 133.770 | 133.682 | EUR 310,142 | - |
| 2024-11-29 | BUY | 2,088 | 133.530 | 133.740 | 133.719 | EUR 279,205 | - |
| 2024-11-27 | BUY | 928 | 132.480 | 135.550 | 135.243 | EUR 125,506 | - |
| 2024-11-26 | BUY | 2,668 | 132.950 | 133.230 | 133.202 | EUR 355,383 | - |
| 2024-11-25 | BUY | 232 | 130.320 | 130.600 | 130.572 | EUR 30,293 | - |
| 2024-11-21 | BUY | 928 | 127.320 | 128.580 | 128.454 | EUR 119,205 | - |
| 2024-11-20 | BUY | 1,508 | 127.840 | 128.190 | 128.155 | EUR 193,258 | - |
| 2024-11-19 | BUY | 1,044 | 128.190 | 129.260 | 129.153 | EUR 134,836 | - |
| 2024-11-18 | BUY | 3,712 | 130.170 | 130.380 | 130.359 | EUR 483,893 | - |
| 2024-11-11 | BUY | 1,508 | 133.000 | 135.340 | 135.106 | EUR 203,740 | - |
| 2024-11-08 | BUY | 1,044 | 134.340 | 135.020 | 134.952 | EUR 140,890 | - |
| 2024-11-07 | BUY | 1,160 | 133.070 | 134.800 | 134.627 | EUR 156,167 | - |
| 2024-11-06 | BUY | 580 | 133.920 | 134.400 | 134.352 | EUR 77,924 | - |
| 2024-11-05 | BUY | 1,856 | 126.520 | 127.900 | 127.762 | EUR 237,126 | - |
| 2024-11-01 | BUY | 1,740 | 127.220 | 128.520 | 128.390 | EUR 223,399 | - |
| 2024-10-31 | BUY | 928 | 128.470 | 129.150 | 129.082 | EUR 119,788 | - |
| 2024-10-30 | BUY | 580 | 127.560 | 129.450 | 129.261 | EUR 74,971 | - |
| 2024-10-29 | BUY | 892 | 129.270 | 130.210 | 130.116 | EUR 116,063 | - |
| 2024-10-28 | BUY | 928 | 130.290 | 130.800 | 130.749 | EUR 121,335 | - |
| 2024-10-21 | BUY | 928 | 134.840 | 135.840 | 135.740 | EUR 125,967 | - |
* (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 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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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