| 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 | Dell Technologies Inc |
| Ticker | DELL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24703L2025 |
| LEI | 549300TJB5YBRUPOG437 |
| Date | Number of DELL Shares Held | Base Market Value of DELL Shares | Local Market Value of DELL Shares | Change in DELL Shares Held | Change in DELL Base Value | Current Price per DELL Share Held | Previous Price per DELL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 496,206 | USD 59,996,267![]() | USD 59,996,267 | 0 | USD -69,469 | USD 120.91 | USD 121.05 |
| 2026-02-06 (Friday) | 496,206![]() | USD 60,065,736![]() | USD 60,065,736 | 2,898 | USD 1,283,155 | USD 121.05 | USD 119.16 |
| 2026-02-02 (Monday) | 493,308 | USD 58,782,581![]() | USD 58,782,581 | 0 | USD 2,328,413 | USD 119.16 | USD 114.44 |
| 2026-01-30 (Friday) | 493,308 | USD 56,454,168![]() | USD 56,454,168 | 0 | USD -1,997,897 | USD 114.44 | USD 118.49 |
| 2026-01-29 (Thursday) | 493,308 | USD 58,452,065![]() | USD 58,452,065 | 0 | USD 1,889,370 | USD 118.49 | USD 114.66 |
| 2026-01-27 (Tuesday) | 493,308 | USD 56,562,695![]() | USD 56,562,695 | 0 | USD -626,501 | USD 114.66 | USD 115.93 |
| 2026-01-26 (Monday) | 493,308 | USD 57,189,196![]() | USD 57,189,196 | 0 | USD 246,654 | USD 115.93 | USD 115.43 |
| 2026-01-23 (Friday) | 493,308 | USD 56,942,542![]() | USD 56,942,542 | 0 | USD -858,356 | USD 115.43 | USD 117.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,898 | 121.050* | - | |||
| 2026-01-15 | BUY | 276 | 123.650 | 119.480 | 119.897 | USD 33,092 | - |
| 2026-01-14 | BUY | 690 | 122.060 | 117.930 | 118.343 | USD 81,657 | - |
| 2026-01-08 | BUY | 828 | 119.365 | 114.800 | 115.257 | USD 95,432 | - |
| 2026-01-07 | BUY | 483 | 123.290 | 118.750 | 119.204 | USD 57,576 | - |
| 2026-01-06 | BUY | 621 | 126.200 | 121.830 | 122.267 | USD 75,928 | - |
| 2026-01-05 | BUY | 759 | 131.190 | 122.090 | 123.000 | USD 93,357 | - |
| 2025-12-19 | SELL | -816 | 127.150 | 123.700 | 124.045 | USD -101,221 | - |
| 2025-12-17 | BUY | 1,564 | 133.740 | 126.610 | 127.323 | USD 199,133 | - |
| 2025-12-16 | BUY | 272 | 135.000 | 130.020 | 130.518 | USD 35,501 | - |
| 2025-12-15 | BUY | 340 | 133.430 | 129.610 | 129.992 | USD 44,197 | - |
| 2025-12-12 | BUY | 390 | 139.490 | 129.440 | 130.445 | USD 50,874 | - |
| 2025-12-08 | BUY | 544 | 142.340 | 138.615 | 138.988 | USD 75,609 | - |
| 2025-12-03 | BUY | 816 | 136.105 | 133.240 | 133.527 | USD 108,958 | - |
| 2025-12-02 | BUY | 204 | 138.040 | 134.813 | 135.136 | USD 27,568 | - |
| 2025-11-18 | BUY | 340 | 126.040 | 119.390 | 120.055 | USD 40,819 | - |
| 2025-11-10 | BUY | 272 | 150.045 | 141.090 | 141.985 | USD 38,620 | - |
| 2025-11-07 | BUY | 476 | 147.650 | 143.080 | 143.537 | USD 68,324 | - |
| 2025-11-05 | BUY | 340 | 154.930 | 149.150 | 149.728 | USD 50,908 | - |
| 2025-11-04 | BUY | 2,040 | 157.917 | 153.311 | 153.771 | USD 313,694 | - |
| 2025-11-03 | BUY | 1,428 | 168.080 | 159.860 | 160.682 | USD 229,454 | - |
| 2025-10-31 | BUY | 816 | 163.384 | 158.000 | 158.538 | USD 129,367 | - |
| 2025-10-30 | BUY | 204 | 164.070 | 160.210 | 160.596 | USD 32,762 | - |
| 2025-10-29 | BUY | 612 | 167.930 | 161.970 | 162.566 | USD 99,490 | - |
| 2025-10-24 | BUY | 748 | 159.940 | 156.800 | 157.114 | USD 117,521 | - |
| 2025-10-20 | BUY | 476 | 151.410 | 147.130 | 147.558 | USD 70,238 | - |
| 2025-10-17 | BUY | 612 | 151.240 | 147.290 | 147.685 | USD 90,383 | - |
| 2025-10-03 | BUY | 476 | 149.200 | 140.410 | 141.289 | USD 67,254 | - |
| 2025-10-01 | BUY | 476 | 149.680 | 140.395 | 141.324 | USD 67,270 | - |
| 2025-09-26 | SELL | -2,992 | 131.100 | 127.600 | 127.950 | USD -382,826 | - |
| 2025-09-18 | BUY | 544 | 132.110* | - | |||
| 2025-09-15 | BUY | 136 | 126.800* | - | |||
| 2025-09-04 | BUY | 1,088 | 126.670* | - | |||
| 2025-08-21 | BUY | 204 | 130.314 | 127.550 | 127.826 | USD 26,077 | - |
| 2025-08-20 | BUY | 340 | 128.480* | - | |||
| 2025-08-18 | BUY | 272 | 139.380 | 137.720 | 137.886 | USD 37,505 | - |
| 2025-08-01 | BUY | 272 | 129.250 | 125.410 | 125.794 | USD 34,216 | - |
| 2025-07-31 | BUY | 544 | 136.140 | 132.210 | 132.603 | USD 72,136 | - |
| 2025-07-30 | BUY | 476 | 135.190 | 132.600 | 132.859 | USD 63,241 | - |
| 2025-07-29 | BUY | 748 | 136.020 | 132.520 | 132.870 | USD 99,387 | - |
| 2025-07-28 | BUY | 816 | 133.900 | 131.160 | 131.434 | USD 107,250 | - |
| 2025-07-25 | BUY | 408 | 131.830 | 127.710 | 128.122 | USD 52,274 | - |
| 2025-07-22 | BUY | 340 | 128.070 | 123.180 | 123.669 | USD 42,047 | - |
| 2025-07-18 | BUY | 204 | 131.990 | 124.830 | 125.546 | USD 25,611 | - |
| 2025-07-16 | BUY | 272 | 125.500 | 120.660 | 121.144 | USD 32,951 | - |
| 2025-07-09 | BUY | 408 | 127.000 | 124.540 | 124.786 | USD 50,913 | - |
| 2025-07-08 | BUY | 204 | 126.640 | 122.290 | 122.725 | USD 25,036 | - |
| 2025-07-07 | BUY | 544 | 127.030 | 123.780 | 124.105 | USD 67,513 | - |
| 2025-07-02 | BUY | 1,224 | 124.300 | 120.110 | 120.529 | USD 147,527 | - |
| 2025-06-30 | BUY | 1,700 | 124.490 | 122.130 | 122.366 | USD 208,022 | - |
| 2025-06-18 | BUY | 476 | 118.820 | 115.652 | 115.969 | USD 55,201 | - |
| 2025-06-04 | BUY | 1,340 | 114.250 | 111.300 | 111.595 | USD 149,537 | - |
| 2025-06-03 | BUY | 201 | 112.440 | 108.010 | 108.453 | USD 21,799 | - |
| 2025-05-16 | BUY | 272 | 114.600 | 111.150 | 111.495 | USD 30,327 | - |
| 2025-05-09 | BUY | 340 | 95.910* | - | |||
| 2025-05-06 | BUY | 408 | 93.950* | - | |||
| 2025-04-30 | BUY | 276 | 92.090 | 86.760 | 87.293 | USD 24,093 | - |
| 2025-04-25 | BUY | 680 | 95.450 | 93.948 | 94.098 | USD 63,987 | - |
| 2025-04-24 | BUY | 544 | 94.675 | 89.940 | 90.414 | USD 49,185 | - |
| 2025-04-23 | BUY | 272 | 91.860 | 88.590 | 88.917 | USD 24,185 | - |
| 2025-04-17 | BUY | 414 | 85.418 | 82.900 | 83.152 | USD 34,425 | - |
| 2025-04-17 | BUY | 414 | 85.418 | 82.900 | 83.152 | USD 34,425 | - |
| 2025-04-16 | BUY | 552 | 85.290 | 81.685 | 82.045 | USD 45,289 | - |
| 2025-04-15 | BUY | 1,173 | 86.880 | 84.321 | 84.576 | USD 99,208 | - |
| 2025-04-14 | BUY | 483 | 89.170 | 84.010 | 84.526 | USD 40,826 | - |
| 2025-04-11 | BUY | 1,173 | 82.920 | 77.960 | 78.456 | USD 92,029 | - |
| 2025-04-10 | BUY | 276 | 81.025 | 75.950 | 76.457 | USD 21,102 | - |
| 2025-04-09 | BUY | 1,731 | 85.470 | 71.120 | 72.555 | USD 125,593 | - |
| 2025-04-08 | SELL | -116 | 79.460 | 71.000 | 71.846 | USD -8,334 | - |
| 2025-04-07 | SELL | -345 | 77.300 | 66.266 | 67.369 | USD -23,242 | - |
| 2025-04-04 | BUY | 408 | 74.880 | 69.421 | 69.967 | USD 28,546 | - |
| 2025-03-31 | BUY | 1,904 | 91.150* | - | |||
| 2025-03-27 | BUY | 408 | 97.100* | - | |||
| 2025-03-26 | BUY | 1,360 | 96.260* | - | |||
| 2025-03-24 | BUY | 340 | 99.810* | - | |||
| 2025-03-19 | BUY | 612 | 98.720* | - | |||
| 2025-03-17 | BUY | 1,156 | 97.660* | - | |||
| 2025-03-11 | BUY | 816 | 91.570* | - | |||
| 2025-03-07 | BUY | 204 | 91.460* | - | |||
| 2025-03-05 | BUY | 816 | 97.250* | - | |||
| 2025-03-04 | BUY | 544 | 94.070* | - | |||
| 2025-02-26 | BUY | 272 | 117.280 | 111.800 | 112.348 | USD 30,559 | - |
| 2025-02-25 | BUY | 476 | 114.110 | 109.660 | 110.105 | USD 52,410 | - |
| 2025-02-24 | BUY | 476 | 116.360 | 111.030 | 111.563 | USD 53,104 | - |
| 2025-02-18 | BUY | 1,904 | 120.920 | 116.260 | 116.726 | USD 222,246 | - |
| 2025-02-14 | BUY | 408 | 117.160 | 109.720 | 110.464 | USD 45,069 | - |
| 2025-02-13 | BUY | 680 | 111.750 | 108.740 | 109.041 | USD 74,148 | - |
| 2025-02-12 | BUY | 544 | 113.990 | 110.040 | 110.435 | USD 60,077 | - |
| 2025-02-10 | BUY | 204 | 112.810 | 107.350 | 107.896 | USD 22,011 | - |
| 2025-02-06 | BUY | 204 | 107.240 | 104.940 | 105.170 | USD 21,455 | - |
| 2025-02-05 | BUY | 408 | 105.700 | 101.210 | 101.659 | USD 41,477 | - |
| 2025-02-04 | BUY | 476 | 102.460 | 99.819 | 100.083 | USD 47,640 | - |
| 2025-01-31 | BUY | 204 | 107.240 | 103.530 | 103.901 | USD 21,196 | - |
| 2024-12-10 | BUY | 1,407 | 123.240 | 117.600 | 118.164 | USD 166,257 | - |
| 2024-12-09 | BUY | 1,072 | 124.200 | 121.100 | 121.410 | USD 130,152 | - |
| 2024-12-06 | BUY | 737 | 126.310 | 122.750 | 123.106 | USD 90,729 | - |
| 2024-12-05 | BUY | 1,273 | 128.680 | 125.040 | 125.404 | USD 159,639 | - |
| 2024-12-04 | BUY | 544 | 127.330 | 123.920 | 124.261 | USD 67,598 | - |
| 2024-12-03 | BUY | 1,088 | 126.020 | 124.180 | 124.364 | USD 135,308 | - |
| 2024-12-02 | BUY | 1,340 | 129.650 | 123.280 | 123.917 | USD 166,049 | - |
| 2024-11-29 | BUY | 1,206 | 128.470 | 124.990 | 125.338 | USD 151,158 | - |
| 2024-11-27 | BUY | 536 | 127.160 | 121.300 | 121.886 | USD 65,331 | - |
| 2024-11-26 | BUY | 1,541 | 144.430 | 141.210 | 141.532 | USD 218,101 | - |
| 2024-11-25 | BUY | 45,656 | 147.660 | 142.630 | 143.133 | USD 6,534,880 | - |
| 2024-11-21 | BUY | 480 | 140.140 | 134.450 | 135.019 | USD 64,809 | - |
| 2024-11-20 | BUY | 780 | 138.170 | 132.540 | 133.103 | USD 103,820 | - |
| 2024-11-19 | BUY | 540 | 136.240 | 132.240 | 132.640 | USD 71,626 | - |
| 2024-11-18 | BUY | 1,920 | 138.000 | 134.470 | 134.823 | USD 258,860 | - |
| 2024-11-11 | BUY | 780 | 140.745 | 135.050 | 135.620 | USD 105,783 | - |
| 2024-11-08 | BUY | 540 | 139.150 | 134.080 | 134.587 | USD 72,677 | - |
| 2024-11-07 | BUY | 600 | 139.416 | 136.020 | 136.360 | USD 81,816 | - |
| 2024-11-06 | BUY | 300 | 139.595 | 134.320 | 134.848 | USD 40,454 | - |
| 2024-11-05 | BUY | 960 | 134.280 | 129.750 | 130.203 | USD 124,995 | - |
| 2024-11-01 | BUY | 900 | 132.620 | 124.300 | 125.132 | USD 112,619 | - |
| 2024-10-31 | BUY | 480 | 127.590 | 122.590 | 123.090 | USD 59,083 | - |
| 2024-10-30 | BUY | 300 | 133.970 | 125.440 | 126.293 | USD 37,888 | - |
| 2024-10-29 | BUY | 456 | 122.540 | 120.100 | 120.344 | USD 54,877 | - |
| 2024-10-28 | BUY | 480 | 123.610 | 120.550 | 120.856 | USD 58,011 | - |
| 2024-10-21 | BUY | 480 | 126.980 | 125.170 | 125.351 | USD 60,168 | - |
* (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 | 1,014,952 | 104,473 | 1,760,504 | 57.7% |
| 2025-09-18 | 969,473 | 188,706 | 2,017,281 | 48.1% |
| 2025-09-17 | 1,592,300 | 305,289 | 3,119,403 | 51.0% |
| 2025-09-16 | 642,662 | 102 | 1,629,829 | 39.4% |
| 2025-09-15 | 1,186,195 | 70,908 | 2,205,677 | 53.8% |
| 2025-09-12 | 1,000,609 | 7,969 | 1,896,303 | 52.8% |
| 2025-09-11 | 1,325,991 | 1,998 | 2,582,312 | 51.3% |
| 2025-09-10 | 1,503,230 | 2,469 | 3,293,049 | 45.6% |
| 2025-09-09 | 2,597,856 | 9,168 | 4,919,491 | 52.8% |
| 2025-09-08 | 917,925 | 3,350 | 2,206,595 | 41.6% |
| 2025-09-05 | 1,101,814 | 1,900 | 2,650,825 | 41.6% |
| 2025-09-04 | 2,008,506 | 3,695 | 3,137,619 | 64.0% |
| 2025-09-03 | 1,461,754 | 8,028 | 2,694,354 | 54.3% |
| 2025-09-02 | 1,376,591 | 145,537 | 3,120,688 | 44.1% |
| 2025-08-29 | 5,670,743 | 640,197 | 10,164,519 | 55.8% |
| 2025-08-28 | 2,233,415 | 228 | 3,403,616 | 65.6% |
| 2025-08-27 | 721,143 | 2 | 1,361,426 | 53.0% |
| 2025-08-26 | 758,841 | 2,586 | 1,351,339 | 56.2% |
| 2025-08-25 | 823,591 | 1,244 | 1,337,449 | 61.6% |
| 2025-08-22 | 886,474 | 0 | 1,370,598 | 64.7% |
| 2025-08-21 | 736,332 | 1,153 | 1,468,138 | 50.2% |
| 2025-08-20 | 1,268,913 | 3,989 | 3,555,147 | 35.7% |
| 2025-08-19 | 501,972 | 1,659 | 1,398,326 | 35.9% |
| 2025-08-18 | 497,195 | 1,627 | 1,235,730 | 40.2% |
| 2025-08-15 | 664,907 | 2,872 | 1,187,880 | 56.0% |
| 2025-08-14 | 636,546 | 5,243 | 1,355,743 | 47.0% |
| 2025-08-13 | 1,681,325 | 3,064 | 2,760,065 | 60.9% |
| 2025-08-12 | 1,210,779 | 2,962 | 2,096,947 | 57.7% |
| 2025-08-11 | 1,045,584 | 2,708 | 1,791,305 | 58.4% |
| 2025-08-08 | 1,425,621 | 585 | 2,456,413 | 58.0% |
| 2025-08-07 | 1,661,995 | 2,998 | 2,623,991 | 63.3% |
| 2025-08-06 | 1,887,422 | 4,539 | 3,017,967 | 62.5% |
| 2025-08-05 | 1,379,416 | 1,092 | 2,071,851 | 66.6% |
| 2025-08-04 | 711,998 | 5,483 | 1,214,452 | 58.6% |
| 2025-08-01 | 1,446,939 | 3,592 | 2,499,154 | 57.9% |
| 2025-07-31 | 685,924 | 6,463 | 1,502,944 | 45.6% |
| 2025-07-30 | 886,099 | 949 | 1,597,400 | 55.5% |
| 2025-07-29 | 868,711 | 2,768 | 1,749,912 | 49.6% |
| 2025-07-28 | 1,101,121 | 2,653 | 1,876,737 | 58.7% |
| 2025-07-25 | 805,777 | 1,661 | 1,450,358 | 55.6% |
| 2025-07-24 | 698,645 | 167 | 1,247,164 | 56.0% |
| 2025-07-23 | 1,134,699 | 986 | 1,850,496 | 61.3% |
| 2025-07-22 | 1,336,756 | 18,081 | 2,570,220 | 52.0% |
| 2025-07-21 | 1,368,844 | 4,810 | 2,161,850 | 63.3% |
| 2025-07-18 | 2,461,114 | 4,459 | 4,689,814 | 52.5% |
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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