| 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 | DTE Energy Company |
| Ticker | DTE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2333311072 |
| LEI | 549300IX8SD6XXD71I78 |
| Ticker | DTE(EUR) F |
| Date | Number of DTE Shares Held | Base Market Value of DTE Shares | Local Market Value of DTE Shares | Change in DTE Shares Held | Change in DTE Base Value | Current Price per DTE Share Held | Previous Price per DTE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 327,024 | USD 44,161,321![]() | USD 44,161,321 | 0 | USD 71,945 | USD 135.04 | USD 134.82 |
| 2026-02-06 (Friday) | 327,024![]() | USD 44,089,376![]() | USD 44,089,376 | 1,932 | USD 874,896 | USD 134.82 | USD 132.93 |
| 2026-02-02 (Monday) | 325,092 | USD 43,214,480![]() | USD 43,214,480 | 0 | USD -471,383 | USD 132.93 | USD 134.38 |
| 2026-01-30 (Friday) | 325,092 | USD 43,685,863![]() | USD 43,685,863 | 0 | USD -19,505 | USD 134.38 | USD 134.44 |
| 2026-01-29 (Thursday) | 325,092 | USD 43,705,368![]() | USD 43,705,368 | 0 | USD -728,207 | USD 134.44 | USD 136.68 |
| 2026-01-27 (Tuesday) | 325,092 | USD 44,433,575![]() | USD 44,433,575 | 0 | USD 373,856 | USD 136.68 | USD 135.53 |
| 2026-01-26 (Monday) | 325,092 | USD 44,059,719![]() | USD 44,059,719 | 0 | USD 390,111 | USD 135.53 | USD 134.33 |
| 2026-01-23 (Friday) | 325,092 | USD 43,669,608![]() | USD 43,669,608 | 0 | USD -279,579 | USD 134.33 | USD 135.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,932 | 134.820* | - | |||
| 2026-01-15 | BUY | 184 | 135.160 | 133.570 | 133.729 | USD 24,606 | - |
| 2026-01-14 | BUY | 460 | 134.260 | 132.580 | 132.748 | USD 61,064 | - |
| 2026-01-08 | BUY | 552 | 130.640 | 128.045 | 128.304 | USD 70,824 | - |
| 2026-01-07 | BUY | 322 | 130.310 | 127.725 | 127.983 | USD 41,211 | - |
| 2026-01-06 | BUY | 414 | 129.870 | 128.895 | 128.993 | USD 53,403 | - |
| 2026-01-05 | BUY | 506 | 130.040 | 126.640 | 126.980 | USD 64,252 | - |
| 2025-12-19 | SELL | -552 | 129.880 | 127.520 | 127.756 | USD -70,521 | - |
| 2025-12-17 | BUY | 1,058 | 129.000 | 127.350 | 127.515 | USD 134,911 | - |
| 2025-12-16 | BUY | 184 | 129.663 | 128.480 | 128.598 | USD 23,662 | - |
| 2025-12-15 | BUY | 230 | 129.650 | 128.110 | 128.264 | USD 29,501 | - |
| 2025-12-12 | BUY | 261 | 132.110 | 129.710 | 129.950 | USD 33,917 | - |
| 2025-12-08 | BUY | 368 | 131.695 | 129.830 | 130.017 | USD 47,846 | - |
| 2025-12-03 | BUY | 540 | 133.210 | 131.410 | 131.590 | USD 71,059 | - |
| 2025-12-02 | BUY | 135 | 133.695 | 131.330 | 131.567 | USD 17,761 | - |
| 2025-11-18 | BUY | 230 | 138.405 | 137.000 | 137.140 | USD 31,542 | - |
| 2025-11-10 | BUY | 184 | 139.765 | 137.080 | 137.349 | USD 25,272 | - |
| 2025-11-07 | BUY | 322 | 136.760 | 134.410 | 134.645 | USD 43,356 | - |
| 2025-11-05 | BUY | 230 | 134.940 | 133.250 | 133.419 | USD 30,686 | - |
| 2025-11-04 | BUY | 1,380 | 135.030 | 132.820 | 133.041 | USD 183,597 | - |
| 2025-11-03 | BUY | 966 | 135.145 | 132.396 | 132.671 | USD 128,160 | - |
| 2025-10-31 | BUY | 552 | 136.550 | 134.850 | 135.020 | USD 74,531 | - |
| 2025-10-30 | BUY | 138 | 141.470 | 137.830 | 138.194 | USD 19,071 | - |
| 2025-10-29 | BUY | 414 | 138.860 | 139.970 | 139.859 | USD 57,902 | - |
| 2025-10-24 | BUY | 506 | 141.840 | 142.430 | 142.371 | USD 72,040 | - |
| 2025-10-20 | BUY | 322 | 143.320 | 143.730 | 143.689 | USD 46,268 | - |
| 2025-10-17 | BUY | 414 | 141.950 | 142.210 | 142.184 | USD 58,864 | - |
| 2025-10-03 | BUY | 315 | 140.010 | 140.940 | 140.847 | USD 44,367 | - |
| 2025-10-01 | BUY | 315 | 140.160 | 141.960 | 141.780 | USD 44,661 | - |
| 2025-09-26 | SELL | -1,980 | 139.310 | 139.450 | 139.436 | USD -276,083 | - |
| 2025-09-18 | BUY | 360 | 135.110 | 136.160 | 136.055 | USD 48,980 | - |
| 2025-08-21 | BUY | 138 | 140.200 | 140.920 | 140.848 | USD 19,437 | - |
| 2025-08-20 | BUY | 230 | 140.490 | 142.050 | 141.894 | USD 32,636 | - |
| 2025-08-18 | BUY | 184 | 137.400 | 139.090 | 138.921 | USD 25,561 | - |
| 2025-07-30 | BUY | 315 | 135.380 | 138.790 | 138.449 | USD 43,611 | - |
| 2025-07-29 | BUY | 495 | 137.100 | 138.450 | 138.315 | USD 68,466 | - |
| 2025-07-28 | BUY | 540 | 137.350 | 139.210 | 139.024 | USD 75,073 | - |
| 2025-07-25 | BUY | 270 | 139.430 | 139.770 | 139.736 | USD 37,729 | - |
| 2025-07-22 | BUY | 225 | 139.550 | 139.780 | 139.757 | USD 31,445 | - |
| 2025-07-18 | BUY | 138 | 137.260 | 137.390 | 137.377 | USD 18,958 | - |
| 2025-07-16 | BUY | 180 | 134.230 | 134.460 | 134.437 | USD 24,199 | - |
| 2025-07-09 | BUY | 270 | 131.420 | 131.520 | 131.510 | USD 35,508 | - |
| 2025-07-08 | BUY | 135 | 130.260 | 130.680 | 130.638 | USD 17,636 | - |
| 2025-07-07 | BUY | 360 | 131.130 | 132.280 | 132.165 | USD 47,579 | - |
| 2025-07-02 | BUY | 810 | 130.680 | 132.310 | 132.147 | USD 107,039 | - |
| 2025-06-30 | BUY | 1,125 | 132.460 | 132.580 | 132.568 | USD 149,139 | - |
| 2025-06-18 | BUY | 315 | 131.800 | 132.710 | 132.619 | USD 41,775 | - |
| 2025-06-04 | BUY | 900 | 133.310 | 135.520 | 135.299 | USD 121,769 | - |
| 2025-06-03 | BUY | 132 | 135.560 | 136.610 | 136.505 | USD 18,019 | - |
| 2025-05-16 | BUY | 180 | 138.070 | 138.210 | 138.196 | USD 24,875 | - |
| 2025-05-09 | BUY | 225 | 136.120 | 136.500 | 136.462 | USD 30,704 | - |
| 2025-05-06 | BUY | 270 | 137.660 | 138.380 | 138.308 | USD 37,343 | - |
| 2025-04-30 | BUY | 180 | 137.000 | 137.480 | 137.432 | USD 24,738 | - |
| 2025-04-25 | BUY | 450 | 134.760 | 136.790 | 136.587 | USD 61,464 | - |
| 2025-04-24 | BUY | 360 | 136.980 | 137.750 | 137.673 | USD 49,562 | - |
| 2025-04-23 | BUY | 180 | 136.160 | 136.760 | 136.700 | USD 24,606 | - |
| 2025-04-17 | BUY | 270 | 133.550 | 135.290 | 135.116 | USD 36,481 | - |
| 2025-04-16 | BUY | 360 | 132.020 | 134.250 | 134.027 | USD 48,250 | - |
| 2025-04-15 | BUY | 765 | 132.920 | 134.270 | 134.135 | USD 102,613 | - |
| 2025-04-14 | BUY | 315 | 133.190 | 133.960 | 133.883 | USD 42,173 | - |
| 2025-04-11 | BUY | 765 | 129.820 | 129.890 | 129.883 | USD 99,360 | - |
| 2025-04-10 | BUY | 180 | 128.750 | 130.900 | 130.685 | USD 23,523 | - |
| 2025-04-09 | BUY | 1,129 | 130.510 | 131.360 | 131.275 | USD 148,209 | - |
| 2025-04-08 | SELL | -76 | 127.390 | 131.210 | 130.828 | USD -9,943 | - |
| 2025-04-07 | SELL | -225 | 127.950 | 131.270 | 130.938 | USD -29,461 | - |
| 2025-04-04 | BUY | 270 | 131.800 | 140.320 | 139.468 | USD 37,656 | - |
| 2025-03-31 | BUY | 1,260 | 138.270 | 139.050 | 138.972 | USD 175,105 | - |
| 2025-03-27 | BUY | 270 | 135.200 | 136.390 | 136.271 | USD 36,793 | - |
| 2025-03-26 | BUY | 900 | 135.720 | 136.150 | 136.107 | USD 122,496 | - |
| 2025-03-24 | BUY | 225 | 136.150 | 138.090 | 137.896 | USD 31,027 | - |
| 2025-03-19 | BUY | 405 | 136.170 | 136.760 | 136.701 | USD 55,364 | - |
| 2025-03-17 | BUY | 765 | 135.600 | 136.310 | 136.239 | USD 104,223 | - |
| 2025-03-11 | BUY | 540 | 132.030 | 132.830 | 132.750 | USD 71,685 | - |
| 2025-03-07 | BUY | 135 | 131.680 | 132.550 | 132.463 | USD 17,883 | - |
| 2025-03-05 | BUY | 540 | 132.050 | 133.090 | 132.986 | USD 71,812 | - |
| 2025-03-04 | BUY | 360 | 131.940 | 136.280 | 135.846 | USD 48,905 | - |
| 2025-02-26 | BUY | 180 | 132.650 | 133.420 | 133.343 | USD 24,002 | - |
| 2025-02-25 | BUY | 315 | 133.390 | 133.490 | 133.480 | USD 42,046 | - |
| 2025-02-24 | BUY | 315 | 132.380 | 133.450 | 133.343 | USD 42,003 | - |
| 2025-02-18 | BUY | 1,260 | 129.550 | 130.360 | 130.279 | USD 164,152 | - |
| 2025-02-14 | BUY | 270 | 129.040 | 130.220 | 130.102 | USD 35,128 | - |
| 2025-02-13 | BUY | 450 | 127.810 | 128.740 | 128.647 | USD 57,891 | - |
| 2025-02-12 | BUY | 360 | 124.190 | 124.550 | 124.514 | USD 44,825 | - |
| 2025-02-10 | BUY | 135 | 123.710 | 123.820 | 123.809 | USD 16,714 | - |
| 2025-02-06 | BUY | 135 | 122.560 | 123.000 | 122.956 | USD 16,599 | - |
| 2025-02-05 | BUY | 270 | 122.690 | 123.240 | 123.185 | USD 33,260 | - |
| 2025-02-04 | BUY | 315 | 120.650 | 121.130 | 121.082 | USD 38,141 | - |
| 2025-01-31 | BUY | 135 | 119.880 | 120.730 | 120.645 | USD 16,287 | - |
| 2024-12-10 | BUY | 4,368,071 | 121.970 | 122.260 | 122.231 | USD 533,913,695 | - |
| 2024-12-09 | BUY | 4,353,587 | 121.800 | 122.250 | 122.205 | USD 532,030,101 | - |
| 2024-12-06 | BUY | 495 | 121.570 | 122.650 | 122.542 | USD 60,658 | - |
| 2024-12-05 | BUY | 855 | 122.420 | 123.170 | 123.095 | USD 105,246 | - |
| 2024-12-04 | BUY | 360 | 122.290 | 123.400 | 123.289 | USD 44,384 | - |
| 2024-12-03 | BUY | 720 | 122.980 | 125.440 | 125.194 | USD 90,140 | - |
| 2024-12-02 | BUY | 900 | 123.600 | 125.850 | 125.625 | USD 113,062 | - |
| 2024-11-29 | BUY | 810 | 125.780 | 126.360 | 126.302 | USD 102,305 | - |
| 2024-11-27 | BUY | 360 | 126.080 | 127.530 | 127.385 | USD 45,859 | - |
| 2024-11-26 | BUY | 1,035 | 125.450 | 125.630 | 125.612 | USD 130,008 | - |
| 2024-11-25 | BUY | 90 | 125.180 | 125.600 | 125.558 | USD 11,300 | - |
| 2024-11-21 | BUY | 360 | 123.980 | 124.090 | 124.079 | USD 44,668 | - |
| 2024-11-20 | BUY | 585 | 122.180 | 122.430 | 122.405 | USD 71,607 | - |
| 2024-11-19 | BUY | 405 | 121.680 | 121.760 | 121.752 | USD 49,310 | - |
| 2024-11-18 | BUY | 1,440 | 120.500 | 121.090 | 121.031 | USD 174,285 | - |
| 2024-11-11 | BUY | 585 | 119.730 | 119.920 | 119.901 | USD 70,142 | - |
| 2024-11-08 | BUY | 405 | 117.800 | 119.360 | 119.204 | USD 48,278 | - |
| 2024-11-07 | BUY | 450 | 117.040 | 123.170 | 122.557 | USD 55,151 | - |
| 2024-11-06 | BUY | 225 | 121.570 | 123.670 | 123.460 | USD 27,778 | - |
| 2024-11-05 | BUY | 720 | 123.430 | 123.530 | 123.520 | USD 88,934 | - |
| 2024-11-01 | BUY | 675 | 121.290 | 124.540 | 124.215 | USD 83,845 | - |
| 2024-10-31 | BUY | 360 | 124.220 | 125.360 | 125.246 | USD 45,089 | - |
| 2024-10-30 | BUY | 225 | 124.140 | 125.000 | 124.914 | USD 28,106 | - |
| 2024-10-29 | BUY | 340 | 123.930 | 125.890 | 125.694 | USD 42,736 | - |
| 2024-10-28 | BUY | 360 | 126.630 | 127.640 | 127.539 | USD 45,914 | - |
| 2024-10-21 | BUY | 360 | 127.960 | 129.350 | 129.211 | USD 46,516 | - |
* (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 | 186,084 | 3 | 265,859 | 70.0% |
| 2025-09-18 | 361,470 | 12 | 428,243 | 84.4% |
| 2025-09-17 | 179,988 | 74 | 247,972 | 72.6% |
| 2025-09-16 | 195,303 | 36 | 322,450 | 60.6% |
| 2025-09-15 | 215,160 | 1 | 331,542 | 64.9% |
| 2025-09-12 | 133,446 | 11 | 321,813 | 41.5% |
| 2025-09-11 | 148,333 | 0 | 300,423 | 49.4% |
| 2025-09-10 | 185,985 | 0 | 325,360 | 57.2% |
| 2025-09-09 | 151,098 | 0 | 230,021 | 65.7% |
| 2025-09-08 | 215,401 | 6 | 344,208 | 62.6% |
| 2025-09-05 | 194,680 | 0 | 270,614 | 71.9% |
| 2025-09-04 | 224,718 | 245 | 389,847 | 57.6% |
| 2025-09-03 | 195,283 | 0 | 288,007 | 67.8% |
| 2025-09-02 | 170,528 | 163 | 274,752 | 62.1% |
| 2025-08-29 | 170,572 | 616 | 270,979 | 62.9% |
| 2025-08-28 | 162,149 | 0 | 284,588 | 57.0% |
| 2025-08-27 | 210,114 | 2,091 | 295,683 | 71.1% |
| 2025-08-26 | 196,210 | 0 | 270,719 | 72.5% |
| 2025-08-25 | 215,995 | 1 | 396,655 | 54.5% |
| 2025-08-22 | 267,079 | 0 | 429,807 | 62.1% |
| 2025-08-21 | 288,288 | 0 | 381,878 | 75.5% |
| 2025-08-20 | 206,661 | 8 | 365,400 | 56.6% |
| 2025-08-19 | 160,969 | 0 | 226,433 | 71.1% |
| 2025-08-18 | 185,572 | 0 | 282,881 | 65.6% |
| 2025-08-15 | 377,607 | 0 | 489,805 | 77.1% |
| 2025-08-14 | 374,370 | 0 | 468,714 | 79.9% |
| 2025-08-13 | 264,344 | 1 | 325,467 | 81.2% |
| 2025-08-12 | 392,710 | 0 | 530,868 | 74.0% |
| 2025-08-11 | 292,422 | 0 | 379,007 | 77.2% |
| 2025-08-08 | 387,609 | 0 | 584,505 | 66.3% |
| 2025-08-07 | 200,377 | 0 | 306,340 | 65.4% |
| 2025-08-06 | 146,966 | 0 | 279,558 | 52.6% |
| 2025-08-05 | 166,985 | 0 | 310,048 | 53.9% |
| 2025-08-04 | 252,184 | 0 | 416,705 | 60.5% |
| 2025-08-01 | 244,942 | 1,200 | 374,321 | 65.4% |
| 2025-07-31 | 405,209 | 865 | 601,907 | 67.3% |
| 2025-07-30 | 443,785 | 3 | 744,032 | 59.6% |
| 2025-07-29 | 976,935 | 0 | 1,385,193 | 70.5% |
| 2025-07-28 | 427,599 | 11,060 | 618,191 | 69.2% |
| 2025-07-25 | 253,367 | 1,883 | 355,659 | 71.2% |
| 2025-07-24 | 241,405 | 0 | 337,069 | 71.6% |
| 2025-07-23 | 244,576 | 0 | 416,929 | 58.7% |
| 2025-07-22 | 221,270 | 387 | 312,975 | 70.7% |
| 2025-07-21 | 333,877 | 35 | 532,102 | 62.7% |
| 2025-07-18 | 278,707 | 1,279 | 437,407 | 63.7% |
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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