| 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 | Coterra Energy Inc |
| Ticker | CTRA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1270971039 |
| LEI | FCNMH6O7VWU7LHXMK351 |
| Date | Number of CTRA Shares Held | Base Market Value of CTRA Shares | Local Market Value of CTRA Shares | Change in CTRA Shares Held | Change in CTRA Base Value | Current Price per CTRA Share Held | Previous Price per CTRA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,174,184 | USD 35,824,354![]() | USD 35,824,354 | 0 | USD -176,127 | USD 30.51 | USD 30.66 |
| 2026-02-06 (Friday) | 1,174,184![]() | USD 36,000,481![]() | USD 36,000,481 | 7,143 | USD 3,545,071 | USD 30.66 | USD 27.81 |
| 2026-02-02 (Monday) | 1,167,041 | USD 32,455,410![]() | USD 32,455,410 | 0 | USD -1,213,723 | USD 27.81 | USD 28.85 |
| 2026-01-30 (Friday) | 1,167,041 | USD 33,669,133![]() | USD 33,669,133 | 0 | USD 921,963 | USD 28.85 | USD 28.06 |
| 2026-01-29 (Thursday) | 1,167,041 | USD 32,747,170![]() | USD 32,747,170 | 0 | USD 630,202 | USD 28.06 | USD 27.52 |
| 2026-01-27 (Tuesday) | 1,167,041 | USD 32,116,968![]() | USD 32,116,968 | 0 | USD 151,715 | USD 27.52 | USD 27.39 |
| 2026-01-26 (Monday) | 1,167,041 | USD 31,965,253![]() | USD 31,965,253 | 0 | USD -35,011 | USD 27.39 | USD 27.42 |
| 2026-01-23 (Friday) | 1,167,041 | USD 32,000,264![]() | USD 32,000,264 | 0 | USD 163,386 | USD 27.42 | USD 27.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 7,143 | 30.660* | - | |||
| 2026-01-15 | BUY | 688 | 28.480 | 24.870 | 25.231 | USD 17,359 | - |
| 2026-01-14 | BUY | 1,720 | 25.665 | 24.960 | 25.030 | USD 43,052 | - |
| 2026-01-08 | BUY | 2,052 | 25.810 | 25.185 | 25.247 | USD 51,808 | - |
| 2026-01-07 | BUY | 1,197 | 25.315 | 24.740 | 24.797 | USD 29,683 | - |
| 2026-01-06 | BUY | 1,548 | 25.890 | 25.690 | 25.710 | USD 39,799 | - |
| 2026-01-05 | BUY | 1,870 | 26.690 | 24.980 | 25.151 | USD 47,032 | - |
| 2025-12-19 | SELL | -2,028 | 25.730 | 25.380 | 25.415 | USD -51,542 | - |
| 2025-12-17 | BUY | 3,887 | 25.985 | 25.350 | 25.414 | USD 98,782 | - |
| 2025-12-16 | BUY | 676 | 25.990 | 25.145 | 25.230 | USD 17,055 | - |
| 2025-12-15 | BUY | 845 | 26.325 | 25.920 | 25.961 | USD 21,937 | - |
| 2025-12-12 | BUY | 960 | 26.820 | 26.285 | 26.338 | USD 25,285 | - |
| 2025-12-08 | BUY | 1,344 | 27.095 | 26.430 | 26.497 | USD 35,611 | - |
| 2025-12-03 | BUY | 2,004 | 27.160 | 26.510 | 26.575 | USD 53,256 | - |
| 2025-12-02 | BUY | 504 | 26.890 | 26.390 | 26.440 | USD 13,326 | - |
| 2025-11-18 | BUY | 845 | 26.285 | 25.680 | 25.741 | USD 21,751 | - |
| 2025-11-10 | BUY | 676 | 26.630 | 26.095 | 26.148 | USD 17,676 | - |
| 2025-11-07 | BUY | 1,183 | 26.790 | 26.170 | 26.232 | USD 31,032 | - |
| 2025-11-05 | BUY | 850 | 26.320 | 25.620 | 25.690 | USD 21,837 | - |
| 2025-11-04 | BUY | 5,100 | 26.060 | 24.370 | 24.539 | USD 125,149 | - |
| 2025-11-03 | BUY | 3,612 | 24.395 | 23.625 | 23.702 | USD 85,612 | - |
| 2025-10-31 | BUY | 2,088 | 23.790 | 23.380 | 23.421 | USD 48,903 | - |
| 2025-10-30 | BUY | 516 | 23.660 | 23.250 | 23.291 | USD 12,018 | - |
| 2025-10-29 | BUY | 1,548 | 23.340 | 23.570 | 23.547 | USD 36,451 | - |
| 2025-10-24 | BUY | 1,892 | 23.550 | 23.910 | 23.874 | USD 45,170 | - |
| 2025-10-20 | BUY | 1,204 | 23.420 | 23.550 | 23.537 | USD 28,339 | - |
| 2025-10-17 | BUY | 1,548 | 22.800 | 22.920 | 22.908 | USD 35,462 | - |
| 2025-10-03 | BUY | 1,190 | 23.300 | 23.510 | 23.489 | USD 27,952 | - |
| 2025-10-01 | BUY | 1,183 | 23.960 | 24.020 | 24.014 | USD 28,409 | - |
| 2025-09-26 | SELL | -7,480 | 23.830 | 24.210 | 24.172 | USD -180,807 | - |
| 2025-09-18 | BUY | 1,352 | 24.090 | 24.460 | 24.423 | USD 33,020 | - |
| 2025-09-15 | BUY | 338 | 24.180 | 24.410 | 24.387 | USD 8,243 | - |
| 2025-08-21 | BUY | 516 | 23.440 | 23.540 | 23.530 | USD 12,141 | - |
| 2025-08-20 | BUY | 860 | 23.230 | 23.320 | 23.311 | USD 20,047 | - |
| 2025-08-18 | BUY | 684 | 23.240 | 23.790 | 23.735 | USD 16,235 | - |
| 2025-08-01 | BUY | 684 | 23.700 | 24.190 | 24.141 | USD 16,512 | - |
| 2025-07-31 | BUY | 1,352 | 24.390 | 24.510 | 24.498 | USD 33,121 | - |
| 2025-07-30 | BUY | 1,183 | 24.290 | 24.570 | 24.542 | USD 29,033 | - |
| 2025-07-29 | BUY | 1,859 | 24.220 | 24.310 | 24.301 | USD 45,176 | - |
| 2025-07-28 | BUY | 2,028 | 23.810 | 23.910 | 23.900 | USD 48,469 | - |
| 2025-07-25 | BUY | 1,014 | 23.630 | 23.850 | 23.828 | USD 24,162 | - |
| 2025-07-22 | BUY | 840 | 23.570 | 23.650 | 23.642 | USD 19,859 | - |
| 2025-07-18 | BUY | 507 | 24.390 | 24.750 | 24.714 | USD 12,530 | - |
| 2025-07-16 | BUY | 676 | 24.190 | 24.780 | 24.721 | USD 16,711 | - |
| 2025-07-09 | BUY | 1,008 | 25.140 | 25.430 | 25.401 | USD 25,604 | - |
| 2025-07-08 | BUY | 504 | 25.180 | 25.620 | 25.576 | USD 12,890 | - |
| 2025-07-07 | BUY | 1,336 | 24.820 | 25.260 | 25.216 | USD 33,689 | - |
| 2025-07-02 | BUY | 3,006 | 25.030 | 25.230 | 25.210 | USD 75,781 | - |
| 2025-06-30 | BUY | 4,150 | 25.380 | 25.610 | 25.587 | USD 106,186 | - |
| 2025-06-18 | BUY | 1,155 | 26.750 | 26.990 | 26.966 | USD 31,146 | - |
| 2025-06-04 | BUY | 3,280 | 24.890 | 25.660 | 25.583 | USD 83,912 | - |
| 2025-06-03 | BUY | 489 | 25.440 | 25.590 | 25.575 | USD 12,506 | - |
| 2025-05-16 | BUY | 668 | 24.800 | 24.950 | 24.935 | USD 16,657 | - |
| 2025-05-09 | BUY | 830 | 23.390 | 23.460 | 23.453 | USD 19,466 | - |
| 2025-05-06 | BUY | 990 | 22.930 | 24.500 | 24.343 | USD 24,100 | - |
| 2025-04-30 | BUY | 672 | 24.560 | 25.120 | 25.064 | USD 16,843 | - |
| 2025-04-25 | BUY | 1,640 | 25.370 | 25.400 | 25.397 | USD 41,651 | - |
| 2025-04-24 | BUY | 1,312 | 25.460 | 25.610 | 25.595 | USD 33,581 | - |
| 2025-04-23 | BUY | 656 | 25.360 | 25.740 | 25.702 | USD 16,861 | - |
| 2025-04-17 | BUY | 996 | 25.850 | 26.280 | 26.237 | USD 26,132 | - |
| 2025-04-16 | BUY | 1,328 | 25.630 | 26.180 | 26.125 | USD 34,694 | - |
| 2025-04-15 | BUY | 2,822 | 25.320 | 25.650 | 25.617 | USD 72,291 | - |
| 2025-04-14 | BUY | 1,162 | 25.220 | 25.730 | 25.679 | USD 29,839 | - |
| 2025-04-11 | BUY | 2,822 | 25.160 | 25.270 | 25.259 | USD 71,281 | - |
| 2025-04-10 | BUY | 664 | 24.700 | 25.190 | 25.141 | USD 16,694 | - |
| 2025-04-09 | BUY | 4,140 | 25.870 | 26.310 | 26.266 | USD 108,741 | - |
| 2025-04-08 | SELL | -272 | 24.600 | 26.090 | 25.941 | USD -7,056 | - |
| 2025-04-07 | SELL | -825 | 25.040 | 25.930 | 25.841 | USD -21,319 | - |
| 2025-04-04 | BUY | 990 | 25.120 | 26.380 | 26.254 | USD 25,991 | - |
| 2025-03-31 | BUY | 4,592 | 28.900 | 29.110 | 29.089 | USD 133,577 | - |
| 2025-03-27 | BUY | 978 | 28.520 | 28.950 | 28.907 | USD 28,271 | - |
| 2025-03-26 | BUY | 3,260 | 28.870 | 29.820 | 29.725 | USD 96,903 | - |
| 2025-03-24 | BUY | 815 | 29.360 | 29.550 | 29.531 | USD 24,068 | - |
| 2025-03-19 | BUY | 1,467 | 29.230 | 29.400 | 29.383 | USD 43,105 | - |
| 2025-03-17 | BUY | 2,771 | 28.160 | 28.300 | 28.286 | USD 78,381 | - |
| 2025-03-11 | BUY | 1,956 | 26.880 | 27.290 | 27.249 | USD 53,299 | - |
| 2025-03-07 | BUY | 489 | 26.090 | 26.240 | 26.225 | USD 12,824 | - |
| 2025-03-05 | BUY | 1,956 | 26.100 | 26.270 | 26.253 | USD 51,351 | - |
| 2025-03-04 | BUY | 1,304 | 26.470 | 26.970 | 26.920 | USD 35,104 | - |
| 2025-02-26 | BUY | 660 | 26.870 | 27.730 | 27.644 | USD 18,245 | - |
| 2025-02-25 | BUY | 1,155 | 27.380 | 27.770 | 27.731 | USD 32,029 | - |
| 2025-02-24 | BUY | 1,148 | 27.980 | 28.170 | 28.151 | USD 32,317 | - |
| 2025-02-18 | BUY | 4,592 | 27.890 | 28.180 | 28.151 | USD 129,269 | - |
| 2025-02-14 | BUY | 984 | 27.520 | 28.060 | 28.006 | USD 27,558 | - |
| 2025-02-13 | BUY | 1,630 | 27.590 | 27.700 | 27.689 | USD 45,133 | - |
| 2025-02-12 | BUY | 1,304 | 27.560 | 28.660 | 28.550 | USD 37,229 | - |
| 2025-02-10 | BUY | 495 | 28.470 | 28.520 | 28.515 | USD 14,115 | - |
| 2025-02-06 | BUY | 492 | 27.390 | 28.260 | 28.173 | USD 13,861 | - |
| 2025-02-05 | BUY | 978 | 28.120 | 28.330 | 28.309 | USD 27,686 | - |
| 2025-02-04 | BUY | 1,141 | 28.030 | 28.200 | 28.183 | USD 32,157 | - |
| 2025-01-31 | BUY | 489 | 27.720 | 28.390 | 28.323 | USD 13,850 | - |
| 2024-12-10 | BUY | 3,444 | 24.810 | 25.130 | 25.098 | USD 86,438 | - |
| 2024-12-09 | BUY | 2,624 | 24.860 | 25.380 | 25.328 | USD 66,461 | - |
| 2024-12-06 | BUY | 1,804 | 24.930 | 25.700 | 25.623 | USD 46,224 | - |
| 2024-12-05 | BUY | 3,116 | 25.660 | 26.040 | 26.002 | USD 81,022 | - |
| 2024-12-04 | BUY | 1,320 | 25.630 | 26.190 | 26.134 | USD 34,497 | - |
| 2024-12-03 | BUY | 2,640 | 26.170 | 26.310 | 26.296 | USD 69,421 | - |
| 2024-12-02 | BUY | 3,280 | 26.090 | 26.790 | 26.720 | USD 87,642 | - |
| 2024-11-29 | BUY | 2,952 | 26.720 | 26.940 | 26.918 | USD 79,462 | - |
| 2024-11-27 | BUY | 1,304 | 26.680 | 27.020 | 26.986 | USD 35,190 | - |
| 2024-11-26 | BUY | 3,749 | 26.780 | 27.150 | 27.113 | USD 101,647 | - |
| 2024-11-25 | BUY | 326 | 26.990 | 27.900 | 27.809 | USD 9,066 | - |
| 2024-11-21 | BUY | 1,320 | 27.440 | 27.540 | 27.530 | USD 36,340 | - |
| 2024-11-20 | BUY | 2,132 | 26.830 | 26.840 | 26.839 | USD 57,221 | - |
| 2024-11-19 | BUY | 1,485 | 26.290 | 26.390 | 26.380 | USD 39,174 | - |
| 2024-11-18 | BUY | 5,274 | 26.120 | 26.270 | 26.255 | USD 138,469 | - |
| 2024-11-11 | BUY | 2,145 | 25.410 | 25.540 | 25.527 | USD 54,755 | - |
| 2024-11-08 | BUY | 1,485 | 24.580 | 24.610 | 24.607 | USD 36,541 | - |
| 2024-11-07 | BUY | 1,650 | 24.410 | 24.510 | 24.500 | USD 40,425 | - |
| 2024-11-06 | BUY | 825 | 24.550 | 24.840 | 24.811 | USD 20,469 | - |
| 2024-11-05 | BUY | 2,640 | 23.320 | 23.460 | 23.446 | USD 61,897 | - |
| 2024-11-01 | BUY | 2,475 | 22.710 | 24.250 | 24.096 | USD 59,638 | - |
| 2024-10-31 | BUY | 1,320 | 23.920 | 24.290 | 24.253 | USD 32,014 | - |
| 2024-10-30 | BUY | 825 | 24.130 | 24.360 | 24.337 | USD 20,078 | - |
| 2024-10-29 | BUY | 1,200 | 23.810 | 23.930 | 23.918 | USD 28,702 | - |
| 2024-10-28 | BUY | 1,320 | 23.760 | 23.880 | 23.868 | USD 31,506 | - |
| 2024-10-21 | BUY | 1,320 | 23.800 | 24.120 | 24.088 | USD 31,796 | - |
* (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 | 1,658,037 | 2,985 | 3,203,039 | 51.8% |
| 2025-09-18 | 1,061,892 | 865 | 2,307,513 | 46.0% |
| 2025-09-17 | 902,820 | 1,004 | 1,781,367 | 50.7% |
| 2025-09-16 | 708,459 | 1,388 | 2,120,903 | 33.4% |
| 2025-09-15 | 666,382 | 0 | 1,878,391 | 35.5% |
| 2025-09-12 | 905,401 | 3,146 | 1,616,965 | 56.0% |
| 2025-09-11 | 1,168,565 | 495 | 2,035,116 | 57.4% |
| 2025-09-10 | 583,889 | 253 | 1,979,925 | 29.5% |
| 2025-09-09 | 874,973 | 390 | 1,643,586 | 53.2% |
| 2025-09-08 | 902,395 | 2,200 | 2,329,152 | 38.7% |
| 2025-09-05 | 923,270 | 7,354 | 1,984,754 | 46.5% |
| 2025-09-04 | 924,556 | 854 | 2,072,422 | 44.6% |
| 2025-09-03 | 703,919 | 8,974 | 1,544,917 | 45.6% |
| 2025-09-02 | 600,104 | 38,874 | 1,394,129 | 43.0% |
| 2025-08-29 | 430,956 | 65,136 | 1,066,122 | 40.4% |
| 2025-08-28 | 888,338 | 665 | 1,917,787 | 46.3% |
| 2025-08-27 | 871,622 | 1,716 | 1,890,506 | 46.1% |
| 2025-08-26 | 863,498 | 597 | 2,094,095 | 41.2% |
| 2025-08-25 | 680,985 | 326 | 1,567,634 | 43.4% |
| 2025-08-22 | 535,925 | 5,411 | 1,277,421 | 42.0% |
| 2025-08-21 | 589,742 | 0 | 1,341,871 | 43.9% |
| 2025-08-20 | 548,618 | 962 | 1,562,687 | 35.1% |
| 2025-08-19 | 859,806 | 564 | 2,397,444 | 35.9% |
| 2025-08-18 | 1,317,018 | 4,241 | 2,940,625 | 44.8% |
| 2025-08-15 | 941,580 | 135,398 | 2,248,684 | 41.9% |
| 2025-08-14 | 1,414,561 | 10,195 | 3,601,469 | 39.3% |
| 2025-08-13 | 782,650 | 5,495 | 1,859,011 | 42.1% |
| 2025-08-12 | 994,910 | 1 | 1,631,297 | 61.0% |
| 2025-08-11 | 865,498 | 216 | 1,670,265 | 51.8% |
| 2025-08-08 | 746,037 | 209 | 1,650,073 | 45.2% |
| 2025-08-07 | 1,267,840 | 823 | 2,239,683 | 56.6% |
| 2025-08-06 | 1,766,128 | 499 | 3,645,304 | 48.4% |
| 2025-08-05 | 2,835,982 | 15,440 | 4,321,189 | 65.6% |
| 2025-08-04 | 1,832,189 | 7,202 | 3,267,377 | 56.1% |
| 2025-08-01 | 1,580,167 | 11,703 | 2,566,970 | 61.6% |
| 2025-07-31 | 1,108,485 | 352 | 2,125,025 | 52.2% |
| 2025-07-30 | 1,176,557 | 62 | 2,764,123 | 42.6% |
| 2025-07-29 | 1,067,304 | 101 | 2,217,447 | 48.1% |
| 2025-07-28 | 605,956 | 4,505 | 1,682,914 | 36.0% |
| 2025-07-25 | 700,400 | 4,151 | 1,327,571 | 52.8% |
| 2025-07-24 | 1,422,863 | 1,273 | 2,396,864 | 59.4% |
| 2025-07-23 | 1,290,699 | 399 | 2,362,446 | 54.6% |
| 2025-07-22 | 1,275,314 | 2,304 | 3,123,893 | 40.8% |
| 2025-07-21 | 1,791,894 | 656 | 3,357,523 | 53.4% |
| 2025-07-18 | 1,085,326 | 3,049 | 2,666,349 | 40.7% |
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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