| 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 | RIZETFCYBRIMETFP |
| Ticker | CYBR(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJXRZJ40 |
| LEI | 6354004QXYLNRJEQFS87 |
| Date | Number of CYBR Shares Held | Base Market Value of CYBR Shares | Local Market Value of CYBR Shares | Change in CYBR Shares Held | Change in CYBR Base Value | Current Price per CYBR Share Held | Previous Price per CYBR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 81,362 | USD 33,294,958![]() | USD 33,294,958 | 0 | USD 1,419,767 | USD 409.22 | USD 391.77 |
| 2026-02-06 (Friday) | 81,362![]() | USD 31,875,191![]() | USD 31,875,191 | 462 | USD -2,690,952 | USD 391.77 | USD 427.27 |
| 2026-02-02 (Monday) | 80,900 | USD 34,566,143![]() | USD 34,566,143 | 0 | USD -288,004 | USD 427.27 | USD 430.83 |
| 2026-01-30 (Friday) | 80,900 | USD 34,854,147![]() | USD 34,854,147 | 0 | USD 135,912 | USD 430.83 | USD 429.15 |
| 2026-01-29 (Thursday) | 80,900 | USD 34,718,235![]() | USD 34,718,235 | 0 | USD -1,325,951 | USD 429.15 | USD 445.54 |
| 2026-01-27 (Tuesday) | 80,900 | USD 36,044,186![]() | USD 36,044,186 | 0 | USD -74,428 | USD 445.54 | USD 446.46 |
| 2026-01-26 (Monday) | 80,900 | USD 36,118,614![]() | USD 36,118,614 | 0 | USD 666,616 | USD 446.46 | USD 438.22 |
| 2026-01-23 (Friday) | 80,900 | USD 35,451,998![]() | USD 35,451,998 | 0 | USD -366,477 | USD 438.22 | USD 442.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 462 | 391.770* | - | |||
| 2026-01-15 | BUY | 44 | 468.090 | 451.210 | 452.898 | EUR 19,928 | - |
| 2026-01-14 | BUY | 110 | 463.290 | 454.710 | 455.568 | EUR 50,112 | - |
| 2026-01-08 | BUY | 132 | 466.920 | 456.680 | 457.704 | EUR 60,417 | - |
| 2026-01-07 | BUY | 77 | 472.460 | 452.570 | 454.559 | EUR 35,001 | - |
| 2026-01-06 | BUY | 99 | 445.445 | 440.645 | 441.125 | EUR 43,671 | - |
| 2026-01-05 | BUY | 121 | 449.910 | 438.510 | 439.650 | EUR 53,198 | - |
| 2025-12-19 | SELL | -132 | 456.300 | 449.420 | 450.108 | EUR -59,414 | - |
| 2025-12-17 | BUY | 253 | 454.135 | 442.690 | 443.835 | EUR 112,290 | - |
| 2025-12-16 | BUY | 44 | 454.320 | 443.030 | 444.159 | EUR 19,543 | - |
| 2025-12-15 | BUY | 55 | 461.190 | 448.390 | 449.670 | EUR 24,732 | - |
| 2025-12-12 | BUY | 63 | 467.030 | 455.800 | 456.923 | EUR 28,786 | - |
| 2025-12-08 | BUY | 88 | 480.650 | 466.800 | 468.185 | EUR 41,200 | - |
| 2025-12-03 | BUY | 132 | 467.000 | 451.835 | 453.351 | EUR 59,842 | - |
| 2025-12-02 | BUY | 33 | 462.910 | 454.470 | 455.314 | EUR 15,025 | - |
| 2025-11-18 | BUY | 55 | 484.380 | 475.950 | 476.793 | EUR 26,224 | - |
| 2025-11-10 | BUY | 44 | 513.705 | 505.044 | 505.911 | EUR 22,260 | - |
| 2025-11-07 | BUY | 77 | 504.780 | 494.040 | 495.114 | EUR 38,124 | - |
| 2025-11-05 | BUY | 55 | 510.170 | 503.640 | 504.293 | EUR 27,736 | - |
| 2025-11-04 | BUY | 330 | 515.589 | 503.900 | 505.069 | EUR 166,673 | - |
| 2025-11-03 | BUY | 231 | 521.010 | 511.270 | 512.244 | EUR 118,328 | - |
| 2025-10-31 | BUY | 132 | 522.610 | 513.970 | 514.834 | EUR 67,958 | - |
| 2025-10-30 | BUY | 33 | 522.865 | 511.460 | 512.600 | EUR 16,916 | - |
| 2025-10-29 | BUY | 99 | 513.470 | 518.380 | 517.889 | EUR 51,271 | - |
| 2025-10-24 | BUY | 121 | 511.930 | 514.150 | 513.928 | EUR 62,185 | - |
| 2025-10-20 | BUY | 77 | 500.490 | 502.040 | 501.885 | EUR 38,645 | - |
| 2025-10-17 | BUY | 99 | 490.950 | 493.660 | 493.389 | EUR 48,846 | - |
| 2025-10-03 | BUY | 77 | 490.390 | 501.080 | 500.011 | EUR 38,501 | - |
| 2025-10-01 | BUY | 77 | 490.170 | 490.900 | 490.827 | EUR 37,794 | - |
| 2025-09-26 | SELL | -484 | 480.450 | 483.868 | 483.526 | EUR -234,027 | - |
| 2025-09-18 | BUY | 88 | 485.950 | 488.630 | 488.362 | EUR 42,976 | - |
| 2025-08-21 | BUY | 33 | 435.120 | 436.650 | 436.497 | EUR 14,404 | - |
| 2025-08-20 | BUY | 55 | 438.675 | 444.610 | 444.016 | EUR 24,421 | - |
| 2025-08-18 | BUY | 44 | 421.100 | 425.730 | 425.267 | EUR 18,712 | - |
| 2025-08-01 | BUY | 44 | 414.000 | 419.135 | 418.622 | EUR 18,419 | - |
| 2025-07-31 | BUY | 88 | 411.470 | 430.155 | 428.286 | EUR 37,689 | - |
| 2025-07-30 | BUY | 77 | 435.190 | 442.500 | 441.769 | EUR 34,016 | - |
| 2025-07-29 | BUY | 121 | 434.480 | 452.000 | 450.248 | EUR 54,480 | - |
| 2025-07-28 | BUY | 132 | 382.910 | 385.890 | 385.592 | EUR 50,898 | - |
| 2025-07-25 | BUY | 66 | 378.720 | 380.040 | 379.908 | EUR 25,074 | - |
| 2025-07-22 | BUY | 55 | 381.560 | 388.284 | 387.612 | EUR 21,319 | - |
| 2025-07-18 | BUY | 33 | 385.580 | 390.180 | 389.720 | EUR 12,861 | - |
| 2025-07-16 | BUY | 44 | 377.970 | 382.880 | 382.389 | EUR 16,825 | - |
| 2025-07-09 | BUY | 66 | 405.310 | 408.240 | 407.947 | EUR 26,925 | - |
| 2025-07-08 | BUY | 33 | 395.180 | 405.705 | 404.652 | EUR 13,354 | - |
| 2025-07-07 | BUY | 88 | 401.460 | 408.740 | 408.012 | EUR 35,905 | - |
| 2025-07-02 | BUY | 198 | 387.920 | 394.300 | 393.662 | EUR 77,945 | - |
| 2025-06-30 | BUY | 275 | 406.880 | 407.720 | 407.636 | EUR 112,100 | - |
| 2025-06-18 | BUY | 77 | 388.470 | 397.980 | 397.029 | EUR 30,571 | - |
| 2025-06-04 | BUY | 220 | 395.850 | 403.880 | 403.077 | EUR 88,677 | - |
| 2025-06-03 | BUY | 33 | 394.070 | 399.060 | 398.561 | EUR 13,153 | - |
| 2025-05-16 | BUY | 44 | 355.000 | 358.935 | 358.541 | EUR 15,776 | - |
| 2025-05-09 | BUY | 55 | 359.510 | 365.747 | 365.123 | EUR 20,082 | - |
| 2025-05-06 | BUY | 66 | 362.080 | 369.300 | 368.578 | EUR 24,326 | - |
| 2025-04-30 | BUY | 44 | 352.160 | 352.430 | 352.403 | EUR 15,506 | - |
| 2025-04-25 | BUY | 110 | 349.290 | 352.110 | 351.828 | EUR 38,701 | - |
| 2025-04-24 | BUY | 88 | 345.230 | 350.130 | 349.640 | EUR 30,768 | - |
| 2025-04-23 | BUY | 44 | 333.580 | 341.000 | 340.258 | EUR 14,971 | - |
| 2025-04-17 | BUY | 66 | 325.840 | 340.000 | 338.584 | EUR 22,347 | - |
| 2025-04-16 | BUY | 88 | 331.300 | 339.185 | 338.396 | EUR 29,779 | - |
| 2025-04-15 | BUY | 187 | 334.330 | 345.630 | 344.500 | EUR 64,422 | - |
| 2025-04-14 | BUY | 77 | 343.350 | 359.535 | 357.917 | EUR 27,560 | - |
| 2025-04-11 | BUY | 187 | 349.440 | 350.420 | 350.322 | EUR 65,510 | - |
| 2025-04-10 | BUY | 44 | 342.220 | 346.990 | 346.513 | EUR 15,247 | - |
| 2025-04-09 | BUY | 276 | 350.190 | 351.990 | 351.810 | EUR 97,100 | - |
| 2025-04-08 | SELL | -18 | 315.290 | 330.310 | 328.808 | EUR -5,919 | - |
| 2025-04-07 | SELL | -55 | 305.980 | 324.780 | 322.900 | EUR -17,760 | - |
| 2025-04-04 | BUY | 66 | 306.460 | 321.220 | 319.744 | EUR 21,103 | - |
| 2025-03-31 | BUY | 308 | 338.000 | 338.290 | 338.261 | EUR 104,184 | - |
| 2025-03-27 | BUY | 66 | 341.210 | 346.200 | 345.701 | EUR 22,816 | - |
| 2025-03-26 | BUY | 220 | 348.420 | 359.240 | 358.158 | EUR 78,795 | - |
| 2025-03-24 | BUY | 55 | 351.000 | 361.780 | 360.702 | EUR 19,839 | - |
| 2025-03-19 | BUY | 99 | 348.350 | 353.090 | 352.616 | EUR 34,909 | - |
| 2025-03-17 | BUY | 187 | 346.440 | 348.630 | 348.411 | EUR 65,153 | - |
| 2025-03-11 | BUY | 132 | 330.950 | 334.560 | 334.199 | EUR 44,114 | - |
| 2025-03-07 | BUY | 33 | 335.450 | 344.990 | 344.036 | EUR 11,353 | - |
| 2025-03-05 | BUY | 132 | 361.970 | 363.660 | 363.491 | EUR 47,981 | - |
| 2025-03-04 | BUY | 88 | 354.260 | 360.000 | 359.426 | EUR 31,629 | - |
| 2025-02-28 | BUY | 13,408 | 363.850 | 364.270 | 364.228 | EUR 4,883,569 | - |
| 2025-02-26 | BUY | 36 | 364.180 | 373.910 | 372.937 | EUR 13,426 | - |
| 2025-02-25 | BUY | 63 | 370.180 | 373.600 | 373.258 | EUR 23,515 | - |
| 2025-02-24 | BUY | 63 | 374.730 | 387.824 | 386.515 | EUR 24,350 | - |
| 2025-02-18 | BUY | 252 | 409.760 | 421.000 | 419.876 | EUR 105,809 | - |
| 2025-02-14 | BUY | 54 | 413.310 | 419.490 | 418.872 | EUR 22,619 | - |
| 2025-02-13 | BUY | 90 | 414.310 | 418.490 | 418.072 | EUR 37,626 | - |
| 2025-02-12 | BUY | 72 | 380.860 | 387.165 | 386.535 | EUR 27,830 | - |
| 2025-02-10 | BUY | 27 | 389.970 | 394.310 | 393.876 | EUR 10,635 | - |
| 2025-02-06 | BUY | 27 | 382.810 | 383.170 | 383.134 | EUR 10,345 | - |
| 2025-02-05 | BUY | 54 | 380.340 | 382.190 | 382.005 | EUR 20,628 | - |
| 2025-02-04 | BUY | 63 | 376.210 | 378.780 | 378.523 | EUR 23,847 | - |
| 2025-01-31 | BUY | 27 | 370.980 | 378.620 | 377.856 | EUR 10,202 | - |
| 2024-12-10 | BUY | 189 | 312.130 | 322.135 | 321.135 | EUR 60,694 | - |
| 2024-12-09 | BUY | 144 | 320.000 | 327.800 | 327.020 | EUR 47,091 | - |
| 2024-12-06 | BUY | 99 | 323.220 | 327.000 | 326.622 | EUR 32,336 | - |
| 2024-12-05 | BUY | 171 | 327.570 | 333.320 | 332.745 | EUR 56,899 | - |
| 2024-12-04 | BUY | 72 | 329.710 | 331.730 | 331.528 | EUR 23,870 | - |
| 2024-12-03 | BUY | 144 | 323.020 | 324.980 | 324.784 | EUR 46,769 | - |
| 2024-12-02 | BUY | 180 | 319.110 | 324.250 | 323.736 | EUR 58,272 | - |
| 2024-11-29 | BUY | 162 | 323.510 | 323.510 | 323.510 | EUR 52,409 | - |
| 2024-11-27 | BUY | 72 | 318.780 | 326.290 | 325.539 | EUR 23,439 | - |
| 2024-11-26 | BUY | 207 | 328.010 | 328.010 | 328.010 | EUR 67,898 | - |
| 2024-11-25 | BUY | 18 | 324.370 | 324.710 | 324.676 | EUR 5,844 | - |
| 2024-11-21 | BUY | 72 | 329.150 | 332.050 | 331.760 | EUR 23,887 | - |
| 2024-11-20 | BUY | 117 | 316.900 | 318.640 | 318.466 | EUR 37,261 | - |
| 2024-11-19 | BUY | 81 | 315.000 | 315.560 | 315.504 | EUR 25,556 | - |
| 2024-11-18 | BUY | 288 | 305.740 | 309.000 | 308.674 | EUR 88,898 | - |
| 2024-11-11 | BUY | 117 | 294.560 | 303.350 | 302.471 | EUR 35,389 | - |
| 2024-11-08 | BUY | 81 | 294.610 | 296.390 | 296.212 | EUR 23,993 | - |
| 2024-11-07 | BUY | 90 | 296.200 | 301.190 | 300.691 | EUR 27,062 | - |
| 2024-11-06 | BUY | 45 | 294.450 | 295.635 | 295.517 | EUR 13,298 | - |
| 2024-11-05 | BUY | 144 | 280.190 | 281.600 | 281.459 | EUR 40,530 | - |
| 2024-11-01 | BUY | 135 | 276.160 | 281.129 | 280.632 | EUR 37,885 | - |
| 2024-10-31 | BUY | 72 | 276.520 | 284.000 | 283.252 | EUR 20,394 | - |
| 2024-10-30 | BUY | 45 | 282.940 | 285.115 | 284.897 | EUR 12,820 | - |
| 2024-10-29 | BUY | 64 | 285.730 | 289.210 | 288.862 | EUR 18,487 | - |
| 2024-10-28 | BUY | 72 | 287.750 | 295.410 | 294.644 | EUR 21,214 | - |
| 2024-10-21 | BUY | 72 | 300.060 | 303.120 | 302.814 | EUR 21,803 | - |
* (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 | 76,912 | 0 | 205,807 | 37.4% |
| 2025-09-18 | 77,438 | 1 | 176,920 | 43.8% |
| 2025-09-17 | 49,918 | 1,721 | 135,095 | 37.0% |
| 2025-09-16 | 72,179 | 301 | 192,965 | 37.4% |
| 2025-09-15 | 76,099 | 4,284 | 325,925 | 23.3% |
| 2025-09-12 | 38,665 | 1,301 | 210,112 | 18.4% |
| 2025-09-11 | 61,281 | 0 | 216,326 | 28.3% |
| 2025-09-10 | 104,106 | 4,633 | 274,938 | 37.9% |
| 2025-09-09 | 72,041 | 0 | 166,547 | 43.3% |
| 2025-09-08 | 102,254 | 0 | 247,717 | 41.3% |
| 2025-09-05 | 86,772 | 0 | 239,040 | 36.3% |
| 2025-09-04 | 99,995 | 600 | 198,136 | 50.5% |
| 2025-09-03 | 104,483 | 4,222 | 187,771 | 55.6% |
| 2025-09-02 | 106,296 | 0 | 229,839 | 46.2% |
| 2025-08-29 | 124,900 | 891 | 219,314 | 57.0% |
| 2025-08-28 | 81,461 | 11 | 215,925 | 37.7% |
| 2025-08-27 | 137,562 | 0 | 263,539 | 52.2% |
| 2025-08-26 | 93,786 | 7,674 | 233,920 | 40.1% |
| 2025-08-25 | 70,130 | 11 | 121,907 | 57.5% |
| 2025-08-22 | 114,300 | 0 | 272,676 | 41.9% |
| 2025-08-21 | 192,159 | 1,567 | 368,061 | 52.2% |
| 2025-08-20 | 288,286 | 3,124 | 465,632 | 61.9% |
| 2025-08-19 | 518,320 | 2,200 | 1,190,720 | 43.5% |
| 2025-08-18 | 193,500 | 400 | 350,118 | 55.3% |
| 2025-08-15 | 179,609 | 295 | 305,462 | 58.8% |
| 2025-08-14 | 195,853 | 10,211 | 380,261 | 51.5% |
| 2025-08-13 | 265,134 | 266 | 502,797 | 52.7% |
| 2025-08-12 | 250,306 | 68 | 475,885 | 52.6% |
| 2025-08-11 | 310,726 | 891 | 719,690 | 43.2% |
| 2025-08-08 | 284,661 | 16 | 945,350 | 30.1% |
| 2025-08-07 | 495,788 | 342 | 1,188,302 | 41.7% |
| 2025-08-06 | 356,596 | 3,595 | 1,021,597 | 34.9% |
| 2025-08-05 | 222,088 | 49 | 737,293 | 30.1% |
| 2025-08-04 | 274,425 | 1,526 | 754,359 | 36.4% |
| 2025-08-01 | 377,408 | 4,031 | 1,094,720 | 34.5% |
| 2025-07-31 | 1,544,126 | 5,452 | 4,086,831 | 37.8% |
| 2025-07-30 | 2,569,168 | 8,961 | 6,252,887 | 41.1% |
| 2025-07-29 | 982,167 | 1,410 | 2,292,440 | 42.8% |
| 2025-07-28 | 95,120 | 0 | 149,911 | 63.5% |
| 2025-07-25 | 64,294 | 0 | 104,251 | 61.7% |
| 2025-07-24 | 104,044 | 274 | 197,880 | 52.6% |
| 2025-07-23 | 91,924 | 8,820 | 197,321 | 46.6% |
| 2025-07-22 | 69,877 | 0 | 136,334 | 51.3% |
| 2025-07-21 | 127,438 | 666 | 219,295 | 58.1% |
| 2025-07-18 | 138,613 | 0 | 196,588 | 70.5% |
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.
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