| 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 | CME Group Inc |
| Ticker | CME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12572Q1058 |
| LEI | LCZ7XYGSLJUHFXXNXD88 |
| Date | Number of CME Shares Held | Base Market Value of CME Shares | Local Market Value of CME Shares | Change in CME Shares Held | Change in CME Base Value | Current Price per CME Share Held | Previous Price per CME Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 571,285 | USD 175,521,603![]() | USD 175,521,603 | 0 | USD 2,839,286 | USD 307.24 | USD 302.27 |
| 2026-02-06 (Friday) | 571,285![]() | USD 172,682,317![]() | USD 172,682,317 | 3,234 | USD 7,510,128 | USD 302.27 | USD 290.77 |
| 2026-02-02 (Monday) | 568,051 | USD 165,172,189![]() | USD 165,172,189 | 0 | USD 971,367 | USD 290.77 | USD 289.06 |
| 2026-01-30 (Friday) | 568,051 | USD 164,200,822![]() | USD 164,200,822 | 0 | USD -437,399 | USD 289.06 | USD 289.83 |
| 2026-01-29 (Thursday) | 568,051 | USD 164,638,221![]() | USD 164,638,221 | 0 | USD 3,039,073 | USD 289.83 | USD 284.48 |
| 2026-01-27 (Tuesday) | 568,051 | USD 161,599,148![]() | USD 161,599,148 | 0 | USD 244,261 | USD 284.48 | USD 284.05 |
| 2026-01-26 (Monday) | 568,051 | USD 161,354,887![]() | USD 161,354,887 | 0 | USD 746,988 | USD 284.05 | USD 282.735 |
| 2026-01-23 (Friday) | 568,051 | USD 160,607,899![]() | USD 160,607,899 | 0 | USD 764,028 | USD 282.735 | USD 281.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,234 | 302.270* | - | |||
| 2026-01-15 | BUY | 308 | 276.445 | 271.910 | 272.364 | USD 83,888 | - |
| 2026-01-14 | BUY | 770 | 275.360 | 270.020 | 270.554 | USD 208,327 | - |
| 2026-01-08 | BUY | 924 | 269.765 | 265.850 | 266.242 | USD 246,007 | - |
| 2026-01-07 | BUY | 539 | 272.280 | 263.500 | 264.378 | USD 142,500 | - |
| 2026-01-06 | BUY | 693 | 275.000 | 272.340 | 272.606 | USD 188,916 | - |
| 2026-01-05 | BUY | 847 | 275.500 | 267.665 | 268.449 | USD 227,376 | - |
| 2025-12-19 | SELL | -924 | 270.440 | 265.170 | 265.697 | USD -245,504 | - |
| 2025-12-17 | BUY | 1,771 | 276.505 | 272.140 | 272.577 | USD 482,733 | - |
| 2025-12-16 | BUY | 308 | 273.440 | 269.608 | 269.991 | USD 83,157 | - |
| 2025-12-15 | BUY | 385 | 276.520 | 268.860 | 269.626 | USD 103,806 | - |
| 2025-12-12 | BUY | 441 | 273.770 | 271.200 | 271.457 | USD 119,713 | - |
| 2025-12-08 | BUY | 616 | 271.470 | 268.500 | 268.797 | USD 165,579 | - |
| 2025-12-03 | BUY | 924 | 279.810 | 273.120 | 273.789 | USD 252,981 | - |
| 2025-12-02 | BUY | 231 | 280.530 | 274.990 | 275.544 | USD 63,651 | - |
| 2025-11-18 | BUY | 385 | 282.340 | 277.070 | 277.597 | USD 106,875 | - |
| 2025-11-10 | BUY | 308 | 277.500 | 270.620 | 271.308 | USD 83,563 | - |
| 2025-11-07 | BUY | 539 | 279.020 | 272.010 | 272.711 | USD 146,991 | - |
| 2025-11-05 | BUY | 385 | 271.100 | 266.520 | 266.978 | USD 102,787 | - |
| 2025-11-04 | BUY | 2,310 | 268.480 | 264.160 | 264.592 | USD 611,208 | - |
| 2025-11-03 | BUY | 1,617 | 266.000 | 261.420 | 261.878 | USD 423,457 | - |
| 2025-10-31 | BUY | 924 | 266.490 | 262.290 | 262.710 | USD 242,744 | - |
| 2025-10-30 | BUY | 231 | 265.845 | 262.350 | 262.700 | USD 60,684 | - |
| 2025-10-29 | BUY | 693 | 261.530 | 264.890 | 264.554 | USD 183,336 | - |
| 2025-10-24 | BUY | 847 | 269.540 | 270.400 | 270.314 | USD 228,956 | - |
| 2025-10-20 | BUY | 539 | 267.620 | 268.270 | 268.205 | USD 144,562 | - |
| 2025-10-17 | BUY | 693 | 267.940 | 268.640 | 268.570 | USD 186,119 | - |
| 2025-10-03 | BUY | 539 | 264.670 | 266.410 | 266.236 | USD 143,501 | - |
| 2025-10-01 | BUY | 539 | 265.840 | 270.520 | 270.052 | USD 145,558 | - |
| 2025-09-26 | SELL | -3,388 | 270.280 | 271.350 | 271.243 | USD -918,971 | - |
| 2025-09-18 | BUY | 616 | 260.590 | 263.090 | 262.840 | USD 161,909 | - |
| 2025-09-15 | BUY | 154 | 258.830 | 264.430 | 263.870 | USD 40,636 | - |
| 2025-08-21 | BUY | 231 | 273.320 | 275.610 | 275.381 | USD 63,613 | - |
| 2025-08-20 | BUY | 385 | 274.610 | 275.580 | 275.483 | USD 106,061 | - |
| 2025-08-18 | BUY | 308 | 270.410 | 276.000 | 275.441 | USD 84,836 | - |
| 2025-08-01 | BUY | 308 | 280.760 | 282.060 | 281.930 | USD 86,834 | - |
| 2025-07-31 | BUY | 616 | 278.280 | 280.850 | 280.593 | USD 172,845 | - |
| 2025-07-30 | BUY | 539 | 277.740 | 278.300 | 278.244 | USD 149,974 | - |
| 2025-07-29 | BUY | 847 | 274.600 | 278.150 | 277.795 | USD 235,292 | - |
| 2025-07-28 | BUY | 924 | 274.120 | 279.680 | 279.124 | USD 257,911 | - |
| 2025-07-25 | BUY | 462 | 279.550 | 281.800 | 281.575 | USD 130,088 | - |
| 2025-07-22 | BUY | 385 | 274.640 | 275.680 | 275.576 | USD 106,097 | - |
| 2025-07-18 | BUY | 231 | 274.700 | 278.460 | 278.084 | USD 64,237 | - |
| 2025-07-16 | BUY | 308 | 277.530 | 279.340 | 279.159 | USD 85,981 | - |
| 2025-07-09 | BUY | 462 | 275.640 | 275.750 | 275.739 | USD 127,391 | - |
| 2025-07-08 | BUY | 231 | 275.630 | 281.930 | 281.300 | USD 64,980 | - |
| 2025-07-07 | BUY | 616 | 282.550 | 282.570 | 282.568 | USD 174,062 | - |
| 2025-07-02 | BUY | 1,386 | 275.820 | 276.550 | 276.477 | USD 383,197 | - |
| 2025-06-30 | BUY | 1,925 | 275.620 | 275.910 | 275.881 | USD 531,071 | - |
| 2025-06-18 | BUY | 532 | 272.100 | 272.290 | 272.271 | USD 144,848 | - |
| 2025-06-04 | BUY | 1,520 | 277.880 | 282.190 | 281.759 | USD 428,274 | - |
| 2025-06-03 | BUY | 228 | 282.310 | 289.570 | 288.844 | USD 65,856 | - |
| 2025-05-16 | BUY | 308 | 276.290 | 276.560 | 276.533 | USD 85,172 | - |
| 2025-05-09 | BUY | 380 | 284.350 | 284.660 | 284.629 | USD 108,159 | - |
| 2025-05-06 | BUY | 456 | 282.980 | 285.940 | 285.644 | USD 130,254 | - |
| 2025-04-30 | BUY | 308 | 277.080 | 278.150 | 278.043 | USD 85,637 | - |
| 2025-04-25 | BUY | 760 | 266.300 | 266.460 | 266.444 | USD 202,497 | - |
| 2025-04-24 | BUY | 608 | 263.270 | 266.340 | 266.033 | USD 161,748 | - |
| 2025-04-23 | BUY | 304 | 261.480 | 262.010 | 261.957 | USD 79,635 | - |
| 2025-04-17 | BUY | 462 | 262.530 | 265.210 | 264.942 | USD 122,403 | - |
| 2025-04-16 | BUY | 616 | 261.390 | 264.940 | 264.585 | USD 162,984 | - |
| 2025-04-15 | BUY | 1,309 | 262.870 | 265.510 | 265.246 | USD 347,207 | - |
| 2025-04-14 | BUY | 539 | 263.690 | 265.250 | 265.094 | USD 142,886 | - |
| 2025-04-11 | BUY | 1,309 | 261.540 | 264.450 | 264.159 | USD 345,784 | - |
| 2025-04-10 | BUY | 308 | 258.390 | 260.620 | 260.397 | USD 80,202 | - |
| 2025-04-09 | BUY | 1,932 | 254.130 | 259.380 | 258.855 | USD 500,108 | - |
| 2025-04-08 | SELL | -134 | 255.030 | 258.850 | 258.468 | USD -34,635 | - |
| 2025-04-07 | SELL | -385 | 252.370 | 259.420 | 258.715 | USD -99,605 | - |
| 2025-04-04 | BUY | 462 | 254.460 | 273.420 | 271.524 | USD 125,444 | - |
| 2025-03-31 | BUY | 2,156 | 265.290 | 265.780 | 265.731 | USD 572,916 | - |
| 2025-03-27 | BUY | 462 | 261.850 | 264.310 | 264.064 | USD 121,998 | - |
| 2025-03-26 | BUY | 1,520 | 262.720 | 263.360 | 263.296 | USD 400,210 | - |
| 2025-03-24 | BUY | 380 | 262.940 | 263.800 | 263.714 | USD 100,211 | - |
| 2025-03-19 | BUY | 684 | 265.470 | 267.910 | 267.666 | USD 183,084 | - |
| 2025-03-17 | BUY | 1,292 | 263.580 | 264.410 | 264.327 | USD 341,510 | - |
| 2025-03-11 | BUY | 912 | 260.430 | 263.650 | 263.328 | USD 240,155 | - |
| 2025-03-07 | BUY | 228 | 254.570 | 256.500 | 256.307 | USD 58,438 | - |
| 2025-03-05 | BUY | 912 | 254.480 | 257.110 | 256.847 | USD 234,244 | - |
| 2025-03-04 | BUY | 608 | 251.980 | 258.780 | 258.100 | USD 156,925 | - |
| 2025-02-28 | BUY | 20,279 | 253.770 | 254.400 | 254.337 | USD 5,157,700 | - |
| 2025-02-26 | BUY | 296 | 247.990 | 250.920 | 250.627 | USD 74,186 | - |
| 2025-02-25 | BUY | 518 | 250.820 | 251.800 | 251.702 | USD 130,382 | - |
| 2025-02-24 | BUY | 518 | 247.750 | 250.370 | 250.108 | USD 129,556 | - |
| 2025-02-18 | BUY | 2,072 | 247.850 | 248.090 | 248.066 | USD 513,993 | - |
| 2025-02-14 | BUY | 444 | 245.480 | 250.310 | 249.827 | USD 110,923 | - |
| 2025-02-13 | BUY | 740 | 250.110 | 251.710 | 251.550 | USD 186,147 | - |
| 2025-02-12 | BUY | 592 | 248.960 | 253.530 | 253.073 | USD 149,819 | - |
| 2025-02-10 | BUY | 222 | 241.810 | 245.240 | 244.897 | USD 54,367 | - |
| 2025-02-06 | BUY | 222 | 244.410 | 244.960 | 244.905 | USD 54,369 | - |
| 2025-02-05 | BUY | 444 | 241.640 | 243.330 | 243.161 | USD 107,963 | - |
| 2025-02-04 | BUY | 518 | 242.530 | 242.860 | 242.827 | USD 125,784 | - |
| 2025-01-31 | BUY | 222 | 236.520 | 237.090 | 237.033 | USD 52,621 | - |
| 2024-12-10 | BUY | 1,554 | 239.190 | 240.250 | 240.144 | USD 373,184 | - |
| 2024-12-09 | BUY | 1,184 | 236.720 | 240.000 | 239.672 | USD 283,772 | - |
| 2024-12-06 | BUY | 814 | 239.380 | 245.160 | 244.582 | USD 199,090 | - |
| 2024-12-05 | BUY | 1,406 | 246.020 | 249.020 | 248.720 | USD 349,700 | - |
| 2024-12-04 | BUY | 592 | 243.000 | 243.550 | 243.495 | USD 144,149 | - |
| 2024-12-03 | BUY | 1,184 | 240.730 | 241.500 | 241.423 | USD 285,845 | - |
| 2024-12-02 | BUY | 1,480 | 235.610 | 238.780 | 238.463 | USD 352,925 | - |
| 2024-11-29 | BUY | 1,332 | 238.000 | 238.970 | 238.873 | USD 318,179 | - |
| 2024-11-27 | BUY | 592 | 237.330 | 238.120 | 238.041 | USD 140,920 | - |
| 2024-11-26 | BUY | 1,702 | 234.390 | 235.180 | 235.101 | USD 400,142 | - |
| 2024-11-25 | BUY | 148 | 229.370 | 229.980 | 229.919 | USD 34,028 | - |
| 2024-11-21 | BUY | 592 | 226.560 | 229.180 | 228.918 | USD 135,519 | - |
| 2024-11-20 | BUY | 962 | 228.000 | 230.590 | 230.331 | USD 221,578 | - |
| 2024-11-19 | BUY | 666 | 229.660 | 230.740 | 230.632 | USD 153,601 | - |
| 2024-11-18 | BUY | 2,368 | 227.560 | 228.260 | 228.190 | USD 540,354 | - |
| 2024-11-11 | BUY | 962 | 225.930 | 227.930 | 227.730 | USD 219,076 | - |
| 2024-11-08 | BUY | 666 | 225.660 | 227.520 | 227.334 | USD 151,404 | - |
| 2024-11-07 | BUY | 740 | 222.040 | 223.000 | 222.904 | USD 164,949 | - |
| 2024-11-06 | BUY | 370 | 221.170 | 226.380 | 225.859 | USD 83,568 | - |
| 2024-11-05 | BUY | 1,184 | 225.190 | 225.440 | 225.415 | USD 266,891 | - |
| 2024-11-01 | BUY | 1,110 | 223.610 | 225.670 | 225.464 | USD 250,265 | - |
| 2024-10-31 | BUY | 592 | 225.360 | 228.230 | 227.943 | USD 134,942 | - |
| 2024-10-30 | BUY | 370 | 227.260 | 227.850 | 227.791 | USD 84,283 | - |
| 2024-10-29 | BUY | 572 | 227.090 | 229.110 | 228.908 | USD 130,935 | - |
| 2024-10-28 | BUY | 592 | 228.120 | 228.810 | 228.741 | USD 135,415 | - |
| 2024-10-21 | BUY | 592 | 227.050 | 228.030 | 227.932 | USD 134,936 | - |
* (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 | 260,421 | 138 | 686,595 | 37.9% |
| 2025-09-18 | 422,855 | 20 | 673,537 | 62.8% |
| 2025-09-17 | 253,624 | 1 | 662,235 | 38.3% |
| 2025-09-16 | 188,522 | 64 | 701,263 | 26.9% |
| 2025-09-15 | 254,569 | 3,016 | 758,466 | 33.6% |
| 2025-09-12 | 353,142 | 11,517 | 763,794 | 46.2% |
| 2025-09-11 | 216,672 | 684 | 830,912 | 26.1% |
| 2025-09-10 | 286,134 | 85 | 661,129 | 43.3% |
| 2025-09-09 | 339,769 | 10 | 657,564 | 51.7% |
| 2025-09-08 | 336,967 | 3,595 | 814,535 | 41.4% |
| 2025-09-05 | 341,302 | 56 | 583,597 | 58.5% |
| 2025-09-04 | 316,562 | 500 | 485,984 | 65.1% |
| 2025-09-03 | 411,857 | 3 | 825,113 | 49.9% |
| 2025-09-02 | 296,943 | 238 | 1,027,752 | 28.9% |
| 2025-08-29 | 89,671 | 144 | 521,291 | 17.2% |
| 2025-08-28 | 180,193 | 3,814 | 554,743 | 32.5% |
| 2025-08-27 | 304,077 | 300 | 537,950 | 56.5% |
| 2025-08-26 | 712,178 | 30 | 1,051,750 | 67.7% |
| 2025-08-25 | 367,583 | 80 | 696,006 | 52.8% |
| 2025-08-22 | 325,117 | 264 | 664,669 | 48.9% |
| 2025-08-21 | 208,954 | 417 | 475,106 | 44.0% |
| 2025-08-20 | 219,985 | 186 | 721,907 | 30.5% |
| 2025-08-19 | 212,879 | 411 | 656,094 | 32.4% |
| 2025-08-18 | 255,528 | 213 | 1,020,304 | 25.0% |
| 2025-08-15 | 311,299 | 2,892 | 512,756 | 60.7% |
| 2025-08-14 | 335,989 | 206 | 748,875 | 44.9% |
| 2025-08-13 | 442,258 | 540 | 1,054,657 | 41.9% |
| 2025-08-12 | 498,676 | 202 | 1,388,462 | 35.9% |
| 2025-08-11 | 419,099 | 380 | 681,007 | 61.5% |
| 2025-08-08 | 249,251 | 36 | 674,322 | 37.0% |
| 2025-08-07 | 342,695 | 23 | 850,710 | 40.3% |
| 2025-08-06 | 378,101 | 104 | 692,273 | 54.6% |
| 2025-08-05 | 396,727 | 109 | 598,671 | 66.3% |
| 2025-08-04 | 434,168 | 31 | 623,000 | 69.7% |
| 2025-08-01 | 1,190,012 | 1,592 | 1,456,515 | 81.7% |
| 2025-07-31 | 553,991 | 19 | 750,039 | 73.9% |
| 2025-07-30 | 343,408 | 7 | 463,296 | 74.1% |
| 2025-07-29 | 456,761 | 15 | 961,768 | 47.5% |
| 2025-07-28 | 779,811 | 1,234 | 983,977 | 79.3% |
| 2025-07-25 | 543,808 | 666 | 732,328 | 74.3% |
| 2025-07-24 | 727,837 | 42 | 937,256 | 77.7% |
| 2025-07-23 | 823,187 | 4,796 | 1,089,239 | 75.6% |
| 2025-07-22 | 649,750 | 100 | 1,077,575 | 60.3% |
| 2025-07-21 | 503,853 | 1,255 | 1,060,411 | 47.5% |
| 2025-07-18 | 412,522 | 134 | 833,857 | 49.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy