| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Aflac Incorporated |
| Ticker | AFL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0010551028 |
| LEI | 549300N0B7DOGLXWPP39 |
| Date | Number of AFL Shares Held | Base Market Value of AFL Shares | Local Market Value of AFL Shares | Change in AFL Shares Held | Change in AFL Base Value | Current Price per AFL Share Held | Previous Price per AFL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 849,795 | USD 96,196,794![]() | USD 96,196,794 | 0 | USD -3,356,690 | USD 113.2 | USD 117.15 |
| 2026-02-06 (Friday) | 849,795![]() | USD 99,553,484![]() | USD 99,553,484 | 4,872 | USD 4,964,354 | USD 117.15 | USD 111.95 |
| 2026-02-02 (Monday) | 844,923 | USD 94,589,130![]() | USD 94,589,130 | 0 | USD 844,923 | USD 111.95 | USD 110.95 |
| 2026-01-30 (Friday) | 844,923 | USD 93,744,207![]() | USD 93,744,207 | 0 | USD 371,766 | USD 110.95 | USD 110.51 |
| 2026-01-29 (Thursday) | 844,923 | USD 93,372,441![]() | USD 93,372,441 | 0 | USD 1,799,686 | USD 110.51 | USD 108.38 |
| 2026-01-27 (Tuesday) | 844,923 | USD 91,572,755![]() | USD 91,572,755 | 0 | USD -473,157 | USD 108.38 | USD 108.94 |
| 2026-01-26 (Monday) | 844,923 | USD 92,045,912![]() | USD 92,045,912 | 0 | USD 1,563,108 | USD 108.94 | USD 107.09 |
| 2026-01-23 (Friday) | 844,923 | USD 90,482,804![]() | USD 90,482,804 | 0 | USD -1,022,357 | USD 107.09 | USD 108.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,872 | 117.150* | - | |||
| 2026-01-15 | BUY | 464 | 110.810 | 109.490 | 109.622 | EUR 50,865 | - |
| 2026-01-14 | BUY | 1,160 | 110.400 | 108.205 | 108.425 | EUR 125,772 | - |
| 2026-01-08 | BUY | 1,392 | 111.560 | 109.980 | 110.138 | EUR 153,312 | - |
| 2026-01-07 | BUY | 812 | 111.605 | 110.115 | 110.264 | EUR 89,534 | - |
| 2026-01-06 | BUY | 1,044 | 112.000 | 111.070 | 111.163 | EUR 116,054 | - |
| 2026-01-05 | BUY | 1,276 | 112.930 | 108.590 | 109.024 | EUR 139,115 | - |
| 2025-12-19 | SELL | -1,392 | 111.281 | 108.880 | 109.120 | EUR -151,895 | - |
| 2025-12-17 | BUY | 2,668 | 110.780 | 108.890 | 109.079 | EUR 291,023 | - |
| 2025-12-16 | BUY | 464 | 112.000 | 109.165 | 109.449 | EUR 50,784 | - |
| 2025-12-15 | BUY | 580 | 111.940 | 110.050 | 110.239 | EUR 63,939 | - |
| 2025-12-12 | BUY | 663 | 110.180 | 109.220 | 109.316 | EUR 72,477 | - |
| 2025-12-08 | BUY | 928 | 108.920 | 107.850 | 107.957 | EUR 100,184 | - |
| 2025-12-03 | BUY | 1,392 | 109.510 | 108.290 | 108.412 | EUR 150,910 | - |
| 2025-12-02 | BUY | 348 | 109.785 | 108.560 | 108.682 | EUR 37,822 | - |
| 2025-11-18 | BUY | 580 | 112.620 | 111.555 | 111.662 | EUR 64,764 | - |
| 2025-11-10 | BUY | 464 | 114.195 | 112.390 | 112.570 | EUR 52,233 | - |
| 2025-11-07 | BUY | 812 | 114.745 | 113.300 | 113.445 | EUR 92,117 | - |
| 2025-11-05 | BUY | 580 | 113.840 | 109.150 | 109.619 | EUR 63,579 | - |
| 2025-11-04 | BUY | 3,480 | 108.820 | 106.890 | 107.083 | EUR 372,649 | - |
| 2025-11-03 | BUY | 2,436 | 108.030 | 105.480 | 105.735 | EUR 257,570 | - |
| 2025-10-31 | BUY | 1,404 | 107.630 | 105.750 | 105.938 | EUR 148,737 | - |
| 2025-10-30 | BUY | 348 | 107.480 | 105.775 | 105.946 | EUR 36,869 | - |
| 2025-10-29 | BUY | 1,044 | 105.700 | 106.810 | 106.699 | EUR 111,394 | - |
| 2025-10-24 | BUY | 1,276 | 107.180 | 107.880 | 107.810 | EUR 137,566 | - |
| 2025-10-20 | BUY | 812 | 108.770 | 109.100 | 109.067 | EUR 88,562 | - |
| 2025-10-17 | BUY | 1,044 | 107.710 | 108.040 | 108.007 | EUR 112,759 | - |
| 2025-10-03 | BUY | 812 | 112.320 | 112.420 | 112.410 | EUR 91,277 | - |
| 2025-10-01 | BUY | 812 | 110.750 | 111.340 | 111.281 | EUR 90,360 | - |
| 2025-09-26 | SELL | -5,104 | 111.360 | 111.440 | 111.432 | EUR -568,749 | - |
| 2025-09-18 | BUY | 928 | 108.000 | 109.340 | 109.206 | EUR 101,343 | - |
| 2025-09-15 | BUY | 232 | 108.410 | 109.290 | 109.202 | EUR 25,335 | - |
| 2025-09-04 | BUY | 1,840 | 108.550 | 108.770 | 108.748 | EUR 200,096 | - |
| 2025-08-21 | BUY | 348 | 108.190 | 108.540 | 108.505 | EUR 37,760 | - |
| 2025-08-20 | BUY | 580 | 107.900 | 108.640 | 108.566 | EUR 62,968 | - |
| 2025-08-18 | BUY | 464 | 105.760 | 105.820 | 105.814 | EUR 49,098 | - |
| 2025-08-01 | BUY | 464 | 98.090 | 99.410 | 99.278 | EUR 46,065 | - |
| 2025-07-31 | BUY | 928 | 99.360 | 100.230 | 100.143 | EUR 92,933 | - |
| 2025-07-30 | BUY | 812 | 98.590 | 100.720 | 100.507 | EUR 81,612 | - |
| 2025-07-29 | BUY | 1,276 | 100.820 | 102.080 | 101.954 | EUR 130,093 | - |
| 2025-07-28 | BUY | 1,392 | 100.880 | 103.290 | 103.049 | EUR 143,444 | - |
| 2025-07-25 | BUY | 696 | 103.370 | 103.530 | 103.514 | EUR 72,046 | - |
| 2025-07-22 | BUY | 580 | 102.700 | 102.840 | 102.826 | EUR 59,639 | - |
| 2025-07-18 | BUY | 348 | 101.830 | 102.510 | 102.442 | EUR 35,650 | - |
| 2025-07-16 | BUY | 464 | 101.440 | 101.520 | 101.512 | EUR 47,102 | - |
| 2025-07-09 | BUY | 696 | 101.910 | 103.050 | 102.936 | EUR 71,643 | - |
| 2025-07-08 | BUY | 348 | 103.240 | 103.640 | 103.600 | EUR 36,053 | - |
| 2025-07-07 | BUY | 920 | 102.880 | 104.560 | 104.392 | EUR 96,041 | - |
| 2025-07-02 | BUY | 2,070 | 103.520 | 105.770 | 105.545 | EUR 218,478 | - |
| 2025-06-30 | BUY | 2,875 | 105.460 | 105.580 | 105.568 | EUR 303,508 | - |
| 2025-06-18 | BUY | 805 | 102.630 | 103.680 | 103.575 | EUR 83,378 | - |
| 2025-06-04 | BUY | 2,300 | 102.830 | 104.360 | 104.207 | EUR 239,676 | - |
| 2025-06-03 | BUY | 342 | 104.070 | 104.230 | 104.214 | EUR 35,641 | - |
| 2025-05-16 | BUY | 460 | 106.820 | 107.000 | 106.982 | EUR 49,212 | - |
| 2025-05-09 | BUY | 575 | 105.970 | 107.240 | 107.113 | EUR 61,590 | - |
| 2025-05-06 | BUY | 690 | 105.900 | 106.650 | 106.575 | EUR 73,537 | - |
| 2025-04-30 | BUY | 460 | 108.680 | 108.910 | 108.887 | EUR 50,088 | - |
| 2025-04-25 | BUY | 1,150 | 107.940 | 109.030 | 108.921 | EUR 125,259 | - |
| 2025-04-24 | BUY | 920 | 109.140 | 109.330 | 109.311 | EUR 100,566 | - |
| 2025-04-23 | BUY | 460 | 108.430 | 110.310 | 110.122 | EUR 50,656 | - |
| 2025-04-17 | BUY | 690 | 107.440 | 109.230 | 109.051 | EUR 75,245 | - |
| 2025-04-16 | BUY | 920 | 107.340 | 109.060 | 108.888 | EUR 100,177 | - |
| 2025-04-15 | BUY | 1,955 | 108.030 | 109.500 | 109.353 | EUR 213,785 | - |
| 2025-04-14 | BUY | 805 | 108.510 | 109.840 | 109.707 | EUR 88,314 | - |
| 2025-04-11 | BUY | 1,955 | 106.830 | 107.260 | 107.217 | EUR 209,609 | - |
| 2025-04-10 | BUY | 460 | 104.680 | 105.940 | 105.814 | EUR 48,674 | - |
| 2025-04-09 | BUY | 2,884 | 105.300 | 105.860 | 105.804 | EUR 305,139 | - |
| 2025-04-08 | SELL | -198 | 99.770 | 104.910 | 104.396 | EUR -20,670 | - |
| 2025-04-07 | SELL | -575 | 100.000 | 103.090 | 102.781 | EUR -59,099 | - |
| 2025-04-04 | BUY | 690 | 101.980 | 109.970 | 109.171 | EUR 75,328 | - |
| 2025-03-31 | BUY | 3,220 | 111.190 | 111.780 | 111.721 | EUR 359,742 | - |
| 2025-03-27 | BUY | 690 | 110.780 | 111.000 | 110.978 | EUR 76,575 | - |
| 2025-03-26 | BUY | 2,300 | 110.440 | 111.500 | 111.394 | EUR 256,206 | - |
| 2025-03-24 | BUY | 575 | 109.650 | 109.880 | 109.857 | EUR 63,168 | - |
| 2025-03-19 | BUY | 1,035 | 108.460 | 108.770 | 108.739 | EUR 112,545 | - |
| 2025-03-17 | BUY | 1,955 | 108.400 | 108.770 | 108.733 | EUR 212,573 | - |
| 2025-03-11 | BUY | 1,380 | 106.270 | 107.320 | 107.215 | EUR 147,957 | - |
| 2025-03-07 | BUY | 345 | 108.410 | 108.890 | 108.842 | EUR 37,550 | - |
| 2025-03-05 | BUY | 1,368 | 108.160 | 108.630 | 108.583 | EUR 148,542 | - |
| 2025-03-04 | BUY | 920 | 107.600 | 110.030 | 109.787 | EUR 101,004 | - |
| 2025-02-26 | BUY | 460 | 105.810 | 107.100 | 106.971 | EUR 49,207 | - |
| 2025-02-25 | BUY | 805 | 106.730 | 106.850 | 106.838 | EUR 86,005 | - |
| 2025-02-24 | BUY | 805 | 104.090 | 104.600 | 104.549 | EUR 84,162 | - |
| 2025-02-18 | BUY | 3,220 | 104.260 | 104.300 | 104.296 | EUR 335,833 | - |
| 2025-02-14 | BUY | 690 | 103.340 | 104.880 | 104.726 | EUR 72,261 | - |
| 2025-02-13 | BUY | 1,150 | 104.080 | 104.170 | 104.161 | EUR 119,785 | - |
| 2025-02-12 | BUY | 920 | 102.940 | 103.030 | 103.021 | EUR 94,779 | - |
| 2025-02-10 | BUY | 345 | 102.610 | 103.820 | 103.699 | EUR 35,776 | - |
| 2025-02-06 | BUY | 345 | 103.080 | 106.360 | 106.032 | EUR 36,581 | - |
| 2025-02-05 | BUY | 690 | 107.290 | 107.460 | 107.443 | EUR 74,136 | - |
| 2025-02-04 | BUY | 805 | 106.760 | 108.120 | 107.984 | EUR 86,927 | - |
| 2025-01-31 | BUY | 345 | 107.380 | 108.860 | 108.712 | EUR 37,506 | - |
| 2024-12-10 | BUY | 2,415 | 104.220 | 104.870 | 104.805 | EUR 253,104 | - |
| 2024-12-09 | BUY | 1,840 | 105.000 | 107.000 | 106.800 | EUR 196,512 | - |
| 2024-12-06 | BUY | 1,265 | 107.310 | 108.350 | 108.246 | EUR 136,931 | - |
| 2024-12-05 | BUY | 2,185 | 107.750 | 108.530 | 108.452 | EUR 236,968 | - |
| 2024-12-04 | BUY | 920 | 106.990 | 107.250 | 107.224 | EUR 98,646 | - |
| 2024-12-03 | BUY | 1,840 | 106.760 | 112.240 | 111.692 | EUR 205,513 | - |
| 2024-12-02 | BUY | 2,300 | 111.400 | 114.600 | 114.280 | EUR 262,844 | - |
| 2024-11-29 | BUY | 2,070 | 114.000 | 115.070 | 114.963 | EUR 237,973 | - |
| 2024-11-27 | BUY | 920 | 114.100 | 115.430 | 115.297 | EUR 106,073 | - |
| 2024-11-26 | BUY | 2,645 | 114.020 | 114.330 | 114.299 | EUR 302,321 | - |
| 2024-11-25 | BUY | 230 | 113.200 | 113.980 | 113.902 | EUR 26,197 | - |
| 2024-11-21 | BUY | 920 | 111.730 | 112.330 | 112.270 | EUR 103,288 | - |
| 2024-11-20 | BUY | 1,495 | 110.240 | 111.160 | 111.068 | EUR 166,047 | - |
| 2024-11-19 | BUY | 1,035 | 111.130 | 111.530 | 111.490 | EUR 115,392 | - |
| 2024-11-18 | BUY | 3,680 | 112.040 | 112.250 | 112.229 | EUR 413,003 | - |
| 2024-11-11 | BUY | 1,495 | 110.430 | 110.900 | 110.853 | EUR 165,725 | - |
| 2024-11-08 | BUY | 1,035 | 108.270 | 108.710 | 108.666 | EUR 112,469 | - |
| 2024-11-07 | BUY | 1,150 | 107.440 | 108.350 | 108.259 | EUR 124,498 | - |
| 2024-11-06 | BUY | 575 | 108.560 | 109.860 | 109.730 | EUR 63,095 | - |
| 2024-11-05 | BUY | 1,840 | 105.560 | 105.590 | 105.587 | EUR 194,280 | - |
| 2024-11-01 | BUY | 1,725 | 104.710 | 106.690 | 106.492 | EUR 183,699 | - |
| 2024-10-31 | BUY | 920 | 104.790 | 108.240 | 107.895 | EUR 99,263 | - |
| 2024-10-30 | BUY | 575 | 110.090 | 110.810 | 110.738 | EUR 63,674 | - |
| 2024-10-29 | BUY | 876 | 110.000 | 110.360 | 110.324 | EUR 96,644 | - |
| 2024-10-28 | BUY | 920 | 109.790 | 110.590 | 110.510 | EUR 101,669 | - |
| 2024-10-21 | BUY | 920 | 112.750 | 114.690 | 114.496 | EUR 105,336 | - |
* (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 | 309,681 | 23 | 599,320 | 51.7% |
| 2025-09-18 | 376,045 | 0 | 1,024,603 | 36.7% |
| 2025-09-17 | 416,573 | 0 | 744,143 | 56.0% |
| 2025-09-16 | 355,281 | 636 | 682,096 | 52.1% |
| 2025-09-15 | 312,337 | 704 | 543,272 | 57.5% |
| 2025-09-12 | 257,285 | 299 | 464,132 | 55.4% |
| 2025-09-11 | 273,148 | 107 | 700,915 | 39.0% |
| 2025-09-10 | 404,520 | 185 | 682,738 | 59.2% |
| 2025-09-09 | 356,800 | 283 | 527,188 | 67.7% |
| 2025-09-08 | 549,061 | 0 | 782,115 | 70.2% |
| 2025-09-05 | 421,068 | 80 | 721,525 | 58.4% |
| 2025-09-04 | 354,636 | 193 | 660,991 | 53.7% |
| 2025-09-03 | 308,438 | 1 | 720,617 | 42.8% |
| 2025-09-02 | 353,860 | 103 | 885,433 | 40.0% |
| 2025-08-29 | 284,118 | 1 | 568,196 | 50.0% |
| 2025-08-28 | 406,864 | 242 | 662,378 | 61.4% |
| 2025-08-27 | 288,647 | 113 | 637,858 | 45.3% |
| 2025-08-26 | 347,450 | 661 | 593,190 | 58.6% |
| 2025-08-25 | 254,614 | 1,307 | 572,598 | 44.5% |
| 2025-08-22 | 420,132 | 846 | 780,413 | 53.8% |
| 2025-08-21 | 561,498 | 59 | 968,186 | 58.0% |
| 2025-08-20 | 433,428 | 1,005 | 762,363 | 56.9% |
| 2025-08-19 | 338,144 | 11 | 612,106 | 55.2% |
| 2025-08-18 | 330,031 | 106 | 569,321 | 58.0% |
| 2025-08-15 | 298,320 | 2,312 | 574,886 | 51.9% |
| 2025-08-14 | 329,939 | 40 | 723,754 | 45.6% |
| 2025-08-13 | 359,237 | 146 | 771,569 | 46.6% |
| 2025-08-12 | 336,822 | 116 | 638,245 | 52.8% |
| 2025-08-11 | 295,187 | 164 | 592,380 | 49.8% |
| 2025-08-08 | 287,026 | 278 | 569,130 | 50.4% |
| 2025-08-07 | 516,861 | 45 | 990,486 | 52.2% |
| 2025-08-06 | 702,141 | 0 | 1,125,473 | 62.4% |
| 2025-08-05 | 295,131 | 7,699 | 740,523 | 39.9% |
| 2025-08-04 | 223,091 | 122 | 744,821 | 30.0% |
| 2025-08-01 | 323,473 | 2,145 | 940,979 | 34.4% |
| 2025-07-31 | 131,336 | 0 | 647,878 | 20.3% |
| 2025-07-30 | 107,479 | 649 | 808,428 | 13.3% |
| 2025-07-29 | 177,863 | 286 | 724,768 | 24.5% |
| 2025-07-28 | 142,202 | 1,140 | 583,638 | 24.4% |
| 2025-07-25 | 128,507 | 25 | 845,376 | 15.2% |
| 2025-07-24 | 128,942 | 296 | 940,385 | 13.7% |
| 2025-07-23 | 175,818 | 647 | 616,236 | 28.5% |
| 2025-07-22 | 203,984 | 747 | 731,230 | 27.9% |
| 2025-07-21 | 193,107 | 9 | 669,249 | 28.9% |
| 2025-07-18 | 272,592 | 0 | 735,717 | 37.1% |
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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