| 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 | Leidos Holdings Inc |
| Ticker | LDOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5253271028 |
| LEI | 549300IUTGTP6EJP8124 |
| Date | Number of LDOS Shares Held | Base Market Value of LDOS Shares | Local Market Value of LDOS Shares | Change in LDOS Shares Held | Change in LDOS Base Value | Current Price per LDOS Share Held | Previous Price per LDOS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 217,996 | USD 42,417,662![]() | USD 42,417,662 | 0 | USD 346,614 | USD 194.58 | USD 192.99 |
| 2026-02-06 (Friday) | 217,996![]() | USD 42,071,048![]() | USD 42,071,048 | 1,302 | USD 1,323,908 | USD 192.99 | USD 188.04 |
| 2026-02-02 (Monday) | 216,694 | USD 40,747,140![]() | USD 40,747,140 | 0 | USD -52,006 | USD 188.04 | USD 188.28 |
| 2026-01-30 (Friday) | 216,694 | USD 40,799,146![]() | USD 40,799,146 | 0 | USD 236,196 | USD 188.28 | USD 187.19 |
| 2026-01-29 (Thursday) | 216,694 | USD 40,562,950![]() | USD 40,562,950 | 0 | USD 8,668 | USD 187.19 | USD 187.15 |
| 2026-01-27 (Tuesday) | 216,694 | USD 40,554,282![]() | USD 40,554,282 | 0 | USD -509,231 | USD 187.15 | USD 189.5 |
| 2026-01-26 (Monday) | 216,694 | USD 41,063,513![]() | USD 41,063,513 | 0 | USD -374,881 | USD 189.5 | USD 191.23 |
| 2026-01-23 (Friday) | 216,694 | USD 41,438,394![]() | USD 41,438,394 | 0 | USD -481,060 | USD 191.23 | USD 193.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,302 | 192.990* | - | |||
| 2026-01-15 | BUY | 124 | 193.510 | 189.000 | 189.451 | USD 23,492 | - |
| 2026-01-14 | BUY | 310 | 196.750 | 188.260 | 189.109 | USD 58,624 | - |
| 2026-01-08 | BUY | 360 | 204.490 | 187.760 | 189.433 | USD 68,196 | - |
| 2026-01-07 | BUY | 210 | 202.230 | 196.000 | 196.623 | USD 41,291 | - |
| 2026-01-06 | BUY | 279 | 197.180 | 194.980 | 195.200 | USD 54,461 | - |
| 2026-01-05 | BUY | 341 | 196.400 | 184.000 | 185.240 | USD 63,167 | - |
| 2025-12-19 | SELL | -360 | 184.780 | 180.290 | 180.739 | USD -65,066 | - |
| 2025-12-17 | BUY | 690 | 183.610 | 180.000 | 180.361 | USD 124,449 | - |
| 2025-12-16 | BUY | 120 | 186.500 | 180.740 | 181.316 | USD 21,758 | - |
| 2025-12-15 | BUY | 150 | 189.700 | 184.890 | 185.371 | USD 27,806 | - |
| 2025-12-12 | BUY | 171 | 191.530 | 187.110 | 187.552 | USD 32,071 | - |
| 2025-12-08 | BUY | 240 | 186.965 | 184.420 | 184.674 | USD 44,322 | - |
| 2025-12-03 | BUY | 360 | 189.075 | 186.800 | 187.028 | USD 67,330 | - |
| 2025-12-02 | BUY | 90 | 189.980 | 186.270 | 186.641 | USD 16,798 | - |
| 2025-11-18 | BUY | 150 | 190.935 | 187.540 | 187.879 | USD 28,182 | - |
| 2025-11-10 | BUY | 120 | 198.085 | 194.240 | 194.625 | USD 23,355 | - |
| 2025-11-07 | BUY | 210 | 198.000 | 193.050 | 193.545 | USD 40,644 | - |
| 2025-11-05 | BUY | 150 | 202.000 | 194.750 | 195.475 | USD 29,321 | - |
| 2025-11-04 | BUY | 900 | 205.770 | 188.100 | 189.867 | USD 170,880 | - |
| 2025-11-03 | BUY | 630 | 194.120 | 188.250 | 188.837 | USD 118,967 | - |
| 2025-10-31 | BUY | 372 | 192.800 | 189.120 | 189.488 | USD 70,490 | - |
| 2025-10-30 | BUY | 93 | 192.235 | 188.075 | 188.491 | USD 17,530 | - |
| 2025-10-29 | BUY | 279 | 188.160 | 190.690 | 190.437 | USD 53,132 | - |
| 2025-10-24 | BUY | 341 | 189.960 | 191.320 | 191.184 | USD 65,194 | - |
| 2025-10-20 | BUY | 217 | 190.490 | 191.290 | 191.210 | USD 41,493 | - |
| 2025-10-17 | BUY | 279 | 184.510 | 185.760 | 185.635 | USD 51,792 | - |
| 2025-10-03 | BUY | 210 | 195.580 | 197.460 | 197.272 | USD 41,427 | - |
| 2025-10-01 | BUY | 210 | 191.630 | 191.660 | 191.657 | USD 40,248 | - |
| 2025-09-26 | SELL | -1,320 | 184.900 | 185.850 | 185.755 | USD -245,197 | - |
| 2025-09-18 | BUY | 240 | 187.150 | 187.570 | 187.528 | USD 45,007 | - |
| 2025-09-15 | BUY | 60 | 182.730 | 184.380 | 184.215 | USD 11,053 | - |
| 2025-08-21 | BUY | 93 | 180.440 | 180.710 | 180.683 | USD 16,804 | - |
| 2025-08-20 | BUY | 155 | 180.160 | 180.780 | 180.718 | USD 28,011 | - |
| 2025-08-18 | BUY | 124 | 178.120 | 179.320 | 179.200 | USD 22,221 | - |
| 2025-08-01 | BUY | 124 | 159.200 | 160.200 | 160.100 | USD 19,852 | - |
| 2025-07-31 | BUY | 240 | 159.650 | 161.900 | 161.675 | USD 38,802 | - |
| 2025-07-30 | BUY | 210 | 161.050 | 162.500 | 162.355 | USD 34,095 | - |
| 2025-07-29 | BUY | 330 | 161.510 | 162.310 | 162.230 | USD 53,536 | - |
| 2025-07-28 | BUY | 360 | 160.350 | 163.710 | 163.374 | USD 58,815 | - |
| 2025-07-25 | BUY | 180 | 163.250 | 164.100 | 164.015 | USD 29,523 | - |
| 2025-07-22 | BUY | 150 | 161.280 | 162.340 | 162.234 | USD 24,335 | - |
| 2025-07-18 | BUY | 93 | 162.540 | 163.940 | 163.800 | USD 15,233 | - |
| 2025-07-16 | BUY | 124 | 161.040 | 161.350 | 161.319 | USD 20,004 | - |
| 2025-07-09 | BUY | 180 | 162.210 | 162.660 | 162.615 | USD 29,271 | - |
| 2025-07-08 | BUY | 90 | 162.090 | 164.530 | 164.286 | USD 14,786 | - |
| 2025-07-07 | BUY | 240 | 164.460 | 165.490 | 165.387 | USD 39,693 | - |
| 2025-07-02 | BUY | 540 | 162.620 | 162.770 | 162.755 | USD 87,888 | - |
| 2025-06-30 | BUY | 750 | 157.760 | 158.000 | 157.976 | USD 118,482 | - |
| 2025-06-18 | BUY | 210 | 148.350 | 150.880 | 150.627 | USD 31,632 | - |
| 2025-06-04 | BUY | 600 | 144.420 | 145.610 | 145.491 | USD 87,295 | - |
| 2025-06-03 | BUY | 90 | 144.490 | 145.340 | 145.255 | USD 13,073 | - |
| 2025-05-16 | BUY | 120 | 159.000 | 159.150 | 159.135 | USD 19,096 | - |
| 2025-05-09 | BUY | 150 | 155.700 | 156.950 | 156.825 | USD 23,524 | - |
| 2025-05-06 | BUY | 180 | 154.750 | 155.760 | 155.659 | USD 28,019 | - |
| 2025-04-30 | BUY | 124 | 147.180 | 147.630 | 147.585 | USD 18,301 | - |
| 2025-04-25 | BUY | 300 | 145.710 | 146.880 | 146.763 | USD 44,029 | - |
| 2025-04-24 | BUY | 240 | 145.560 | 146.480 | 146.388 | USD 35,133 | - |
| 2025-04-23 | BUY | 120 | 142.000 | 145.000 | 144.700 | USD 17,364 | - |
| 2025-04-17 | BUY | 186 | 139.420 | 140.400 | 140.302 | USD 26,096 | - |
| 2025-04-16 | BUY | 240 | 139.900 | 142.360 | 142.114 | USD 34,107 | - |
| 2025-04-15 | BUY | 510 | 141.400 | 143.140 | 142.966 | USD 72,913 | - |
| 2025-04-14 | BUY | 210 | 142.980 | 144.070 | 143.961 | USD 30,232 | - |
| 2025-04-11 | BUY | 510 | 141.880 | 142.930 | 142.825 | USD 72,841 | - |
| 2025-04-10 | BUY | 120 | 139.670 | 140.570 | 140.480 | USD 16,858 | - |
| 2025-04-09 | BUY | 752 | 139.730 | 140.740 | 140.639 | USD 105,761 | - |
| 2025-04-08 | SELL | -50 | 133.360 | 137.500 | 137.086 | USD -6,854 | - |
| 2025-04-07 | SELL | -150 | 132.900 | 136.790 | 136.401 | USD -20,460 | - |
| 2025-04-04 | BUY | 186 | 133.140 | 140.310 | 139.593 | USD 25,964 | - |
| 2025-03-31 | BUY | 840 | 134.940 | 136.310 | 136.173 | USD 114,385 | - |
| 2025-03-27 | BUY | 180 | 135.680 | 137.200 | 137.048 | USD 24,669 | - |
| 2025-03-26 | BUY | 600 | 136.340 | 137.530 | 137.411 | USD 82,447 | - |
| 2025-03-24 | BUY | 150 | 135.790 | 136.050 | 136.024 | USD 20,404 | - |
| 2025-03-19 | BUY | 270 | 138.600 | 141.700 | 141.390 | USD 38,175 | - |
| 2025-03-17 | BUY | 510 | 138.200 | 142.270 | 141.863 | USD 72,350 | - |
| 2025-03-11 | BUY | 360 | 134.110 | 137.260 | 136.945 | USD 49,300 | - |
| 2025-03-07 | BUY | 90 | 139.240 | 140.230 | 140.131 | USD 12,612 | - |
| 2025-03-05 | BUY | 360 | 133.710 | 135.590 | 135.402 | USD 48,745 | - |
| 2025-03-04 | BUY | 240 | 132.220 | 134.860 | 134.596 | USD 32,303 | - |
| 2025-02-26 | BUY | 124 | 129.590 | 131.980 | 131.741 | USD 16,336 | - |
| 2025-02-25 | BUY | 217 | 130.740 | 132.070 | 131.937 | USD 28,630 | - |
| 2025-02-24 | BUY | 210 | 128.300 | 132.370 | 131.963 | USD 27,712 | - |
| 2025-02-18 | BUY | 840 | 131.270 | 134.000 | 133.727 | USD 112,331 | - |
| 2025-02-14 | BUY | 180 | 132.260 | 133.600 | 133.466 | USD 24,024 | - |
| 2025-02-13 | BUY | 300 | 130.650 | 137.000 | 136.365 | USD 40,909 | - |
| 2025-02-12 | BUY | 240 | 136.850 | 137.720 | 137.633 | USD 33,032 | - |
| 2025-02-10 | BUY | 90 | 142.770 | 144.140 | 144.003 | USD 12,960 | - |
| 2025-02-06 | BUY | 90 | 140.820 | 142.400 | 142.242 | USD 12,802 | - |
| 2025-02-05 | BUY | 180 | 141.290 | 143.590 | 143.360 | USD 25,805 | - |
| 2025-02-04 | BUY | 210 | 141.960 | 143.260 | 143.130 | USD 30,057 | - |
| 2025-01-31 | BUY | 90 | 142.030 | 143.690 | 143.524 | USD 12,917 | - |
| 2024-12-10 | BUY | 630 | 160.160 | 161.820 | 161.654 | USD 101,842 | - |
| 2024-12-09 | BUY | 480 | 160.310 | 163.010 | 162.740 | USD 78,115 | - |
| 2024-12-06 | BUY | 330 | 163.150 | 164.270 | 164.158 | USD 54,172 | - |
| 2024-12-05 | BUY | 570 | 163.760 | 165.570 | 165.389 | USD 94,272 | - |
| 2024-12-04 | BUY | 240 | 165.060 | 165.750 | 165.681 | USD 39,763 | - |
| 2024-12-03 | BUY | 480 | 164.130 | 166.460 | 166.227 | USD 79,789 | - |
| 2024-12-02 | BUY | 600 | 164.130 | 166.420 | 166.191 | USD 99,715 | - |
| 2024-11-29 | BUY | 540 | 165.400 | 165.460 | 165.454 | USD 89,345 | - |
| 2024-11-27 | BUY | 240 | 163.970 | 166.730 | 166.454 | USD 39,949 | - |
| 2024-11-26 | BUY | 690 | 166.110 | 166.840 | 166.767 | USD 115,069 | - |
| 2024-11-25 | BUY | 60 | 163.600 | 166.360 | 166.084 | USD 9,965 | - |
| 2024-11-21 | BUY | 240 | 164.690 | 167.720 | 167.417 | USD 40,180 | - |
| 2024-11-20 | BUY | 390 | 162.150 | 162.260 | 162.249 | USD 63,277 | - |
| 2024-11-19 | BUY | 270 | 158.290 | 163.270 | 162.772 | USD 43,948 | - |
| 2024-11-18 | BUY | 960 | 158.840 | 162.000 | 161.684 | USD 155,217 | - |
| 2024-11-11 | BUY | 390 | 201.390 | 201.990 | 201.930 | USD 78,753 | - |
| 2024-11-08 | BUY | 270 | 198.420 | 199.110 | 199.041 | USD 53,741 | - |
| 2024-11-07 | BUY | 300 | 192.630 | 195.850 | 195.528 | USD 58,658 | - |
| 2024-11-06 | BUY | 150 | 194.200 | 198.990 | 198.511 | USD 29,777 | - |
| 2024-11-05 | BUY | 480 | 190.070 | 190.250 | 190.232 | USD 91,311 | - |
| 2024-11-01 | BUY | 450 | 182.970 | 184.980 | 184.779 | USD 83,151 | - |
| 2024-10-31 | BUY | 240 | 183.160 | 186.220 | 185.914 | USD 44,619 | - |
| 2024-10-30 | BUY | 150 | 185.740 | 188.360 | 188.098 | USD 28,215 | - |
| 2024-10-29 | BUY | 224 | 185.860 | 186.880 | 186.778 | USD 41,838 | - |
| 2024-10-28 | BUY | 240 | 169.730 | 170.540 | 170.459 | USD 40,910 | - |
| 2024-10-21 | BUY | 240 | 169.680 | 170.150 | 170.103 | USD 40,825 | - |
* (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 | 254,706 | 0 | 441,536 | 57.7% |
| 2025-09-18 | 199,351 | 120 | 294,657 | 67.7% |
| 2025-09-17 | 132,570 | 0 | 217,749 | 60.9% |
| 2025-09-16 | 279,937 | 180 | 370,207 | 75.6% |
| 2025-09-15 | 199,078 | 0 | 308,018 | 64.6% |
| 2025-09-12 | 121,327 | 0 | 182,527 | 66.5% |
| 2025-09-11 | 192,990 | 0 | 364,148 | 53.0% |
| 2025-09-10 | 107,981 | 2 | 194,067 | 55.6% |
| 2025-09-09 | 144,408 | 1 | 272,061 | 53.1% |
| 2025-09-08 | 123,234 | 93 | 237,962 | 51.8% |
| 2025-09-05 | 147,699 | 24 | 252,794 | 58.4% |
| 2025-09-04 | 211,162 | 192 | 410,950 | 51.4% |
| 2025-09-03 | 111,206 | 0 | 234,880 | 47.3% |
| 2025-09-02 | 95,251 | 35 | 171,362 | 55.6% |
| 2025-08-29 | 86,325 | 525 | 172,605 | 50.0% |
| 2025-08-28 | 87,808 | 0 | 206,092 | 42.6% |
| 2025-08-27 | 108,792 | 200 | 228,503 | 47.6% |
| 2025-08-26 | 96,905 | 24 | 140,989 | 68.7% |
| 2025-08-25 | 114,071 | 0 | 159,895 | 71.3% |
| 2025-08-22 | 142,971 | 1 | 231,356 | 61.8% |
| 2025-08-21 | 119,795 | 91 | 188,855 | 63.4% |
| 2025-08-20 | 227,211 | 0 | 316,616 | 71.8% |
| 2025-08-19 | 125,091 | 0 | 221,643 | 56.4% |
| 2025-08-18 | 138,036 | 0 | 254,818 | 54.2% |
| 2025-08-15 | 106,674 | 22 | 210,648 | 50.6% |
| 2025-08-14 | 147,464 | 70 | 345,187 | 42.7% |
| 2025-08-13 | 177,506 | 27 | 288,956 | 61.4% |
| 2025-08-12 | 195,104 | 125 | 313,968 | 62.1% |
| 2025-08-11 | 238,869 | 11 | 354,037 | 67.5% |
| 2025-08-08 | 196,207 | 0 | 324,930 | 60.4% |
| 2025-08-07 | 215,479 | 0 | 461,082 | 46.7% |
| 2025-08-06 | 444,131 | 1 | 782,467 | 56.8% |
| 2025-08-05 | 512,942 | 162 | 950,863 | 53.9% |
| 2025-08-04 | 179,298 | 800 | 564,657 | 31.8% |
| 2025-08-01 | 224,036 | 100 | 345,767 | 64.8% |
| 2025-07-31 | 190,896 | 0 | 316,183 | 60.4% |
| 2025-07-30 | 110,657 | 0 | 187,861 | 58.9% |
| 2025-07-29 | 132,514 | 0 | 209,914 | 63.1% |
| 2025-07-28 | 259,112 | 103 | 404,173 | 64.1% |
| 2025-07-25 | 125,426 | 162 | 220,670 | 56.8% |
| 2025-07-24 | 134,572 | 10 | 230,066 | 58.5% |
| 2025-07-23 | 136,560 | 310 | 253,987 | 53.8% |
| 2025-07-22 | 175,928 | 104 | 352,901 | 49.9% |
| 2025-07-21 | 103,001 | 0 | 185,668 | 55.5% |
| 2025-07-18 | 88,081 | 0 | 156,843 | 56.2% |
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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