| 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 | Martin Marietta Materials Inc |
| Ticker | MLM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5732841060 |
| LEI | 5299005MZ4WZECVATV08 |
| Date | Number of MLM Shares Held | Base Market Value of MLM Shares | Local Market Value of MLM Shares | Change in MLM Shares Held | Change in MLM Base Value | Current Price per MLM Share Held | Previous Price per MLM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 98,126 | USD 68,269,202![]() | USD 68,269,202 | 0 | USD 562,262 | USD 695.73 | USD 690 |
| 2026-02-06 (Friday) | 98,126![]() | USD 67,706,940![]() | USD 67,706,940 | 546 | USD 3,857,419 | USD 690 | USD 654.33 |
| 2026-02-02 (Monday) | 97,580 | USD 63,849,521![]() | USD 63,849,521 | 0 | USD 232,240 | USD 654.33 | USD 651.95 |
| 2026-01-30 (Friday) | 97,580 | USD 63,617,281![]() | USD 63,617,281 | 0 | USD -134,660 | USD 651.95 | USD 653.33 |
| 2026-01-29 (Thursday) | 97,580 | USD 63,751,941![]() | USD 63,751,941 | 0 | USD 398,126 | USD 653.33 | USD 649.25 |
| 2026-01-27 (Tuesday) | 97,580 | USD 63,353,815![]() | USD 63,353,815 | 0 | USD -248,829 | USD 649.25 | USD 651.8 |
| 2026-01-26 (Monday) | 97,580 | USD 63,602,644![]() | USD 63,602,644 | 0 | USD 226,386 | USD 651.8 | USD 649.48 |
| 2026-01-23 (Friday) | 97,580 | USD 63,376,258![]() | USD 63,376,258 | 0 | USD -252,733 | USD 649.48 | USD 652.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 546 | 690.000* | - | |||
| 2026-01-15 | BUY | 52 | 648.780 | 637.920 | 639.006 | USD 33,228 | - |
| 2026-01-14 | BUY | 130 | 662.830 | 635.300 | 638.053 | USD 82,947 | - |
| 2026-01-08 | BUY | 156 | 638.300 | 618.860 | 620.804 | USD 96,845 | - |
| 2026-01-07 | BUY | 91 | 649.855 | 621.440 | 624.282 | USD 56,810 | - |
| 2026-01-06 | BUY | 117 | 642.130 | 636.810 | 637.342 | USD 74,569 | - |
| 2026-01-05 | BUY | 143 | 642.625 | 629.635 | 630.934 | USD 90,224 | - |
| 2025-12-19 | SELL | -156 | 637.560 | 626.265 | 627.395 | USD -97,874 | - |
| 2025-12-17 | BUY | 299 | 631.100 | 610.475 | 612.537 | USD 183,149 | - |
| 2025-12-16 | BUY | 52 | 638.475 | 625.520 | 626.816 | USD 32,594 | - |
| 2025-12-15 | BUY | 65 | 635.990 | 625.265 | 626.338 | USD 40,712 | - |
| 2025-12-12 | BUY | 75 | 636.935 | 621.590 | 623.125 | USD 46,734 | - |
| 2025-12-08 | BUY | 104 | 634.240 | 616.020 | 617.842 | USD 64,256 | - |
| 2025-12-03 | BUY | 156 | 616.690 | 607.200 | 608.149 | USD 94,871 | - |
| 2025-12-02 | BUY | 39 | 617.310 | 606.240 | 607.347 | USD 23,687 | - |
| 2025-11-18 | BUY | 65 | 596.028 | 585.000 | 586.103 | USD 38,097 | - |
| 2025-11-10 | BUY | 52 | 620.730 | 605.490 | 607.014 | USD 31,565 | - |
| 2025-11-07 | BUY | 91 | 615.280 | 604.710 | 605.767 | USD 55,125 | - |
| 2025-11-05 | BUY | 65 | 632.430 | 606.540 | 609.129 | USD 39,593 | - |
| 2025-11-04 | BUY | 390 | 631.840 | 607.780 | 610.186 | USD 237,973 | - |
| 2025-11-03 | BUY | 273 | 621.580 | 610.370 | 611.491 | USD 166,937 | - |
| 2025-10-31 | BUY | 156 | 617.750 | 607.550 | 608.570 | USD 94,937 | - |
| 2025-10-30 | BUY | 39 | 616.160 | 604.215 | 605.410 | USD 23,611 | - |
| 2025-10-29 | BUY | 117 | 616.920 | 630.480 | 629.124 | USD 73,608 | - |
| 2025-10-24 | BUY | 143 | 621.230 | 630.530 | 629.600 | USD 90,033 | - |
| 2025-10-20 | BUY | 91 | 627.090 | 630.420 | 630.087 | USD 57,338 | - |
| 2025-10-17 | BUY | 117 | 625.400 | 630.980 | 630.422 | USD 73,759 | - |
| 2025-10-03 | BUY | 91 | 634.770 | 637.360 | 637.101 | USD 57,976 | - |
| 2025-10-01 | BUY | 91 | 620.060 | 634.840 | 633.362 | USD 57,636 | - |
| 2025-09-26 | SELL | -572 | 613.740 | 617.720 | 617.322 | USD -353,108 | - |
| 2025-09-18 | BUY | 104 | 620.400 | 625.690 | 625.161 | USD 65,017 | - |
| 2025-09-04 | BUY | 208 | 618.970 | 620.160 | 620.041 | USD 128,969 | - |
| 2025-08-21 | BUY | 39 | 600.740 | 602.470 | 602.297 | USD 23,490 | - |
| 2025-08-20 | BUY | 65 | 600.600 | 608.250 | 607.485 | USD 39,487 | - |
| 2025-08-18 | BUY | 52 | 602.830 | 611.180 | 610.345 | USD 31,738 | - |
| 2025-08-01 | BUY | 52 | 577.860 | 577.900 | 577.896 | USD 30,051 | - |
| 2025-07-31 | BUY | 104 | 574.880 | 576.280 | 576.140 | USD 59,919 | - |
| 2025-07-30 | BUY | 91 | 575.320 | 582.130 | 581.449 | USD 52,912 | - |
| 2025-07-29 | BUY | 143 | 579.920 | 582.200 | 581.972 | USD 83,222 | - |
| 2025-07-28 | BUY | 156 | 575.880 | 585.020 | 584.106 | USD 91,121 | - |
| 2025-07-25 | BUY | 78 | 585.730 | 586.980 | 586.855 | USD 45,775 | - |
| 2025-07-22 | BUY | 65 | 570.980 | 572.020 | 571.916 | USD 37,175 | - |
| 2025-07-18 | BUY | 39 | 565.030 | 565.480 | 565.435 | USD 22,052 | - |
| 2025-07-16 | BUY | 52 | 546.360 | 547.540 | 547.422 | USD 28,466 | - |
| 2025-07-09 | BUY | 78 | 567.020 | 567.120 | 567.110 | USD 44,235 | - |
| 2025-07-08 | BUY | 39 | 559.090 | 561.550 | 561.304 | USD 21,891 | - |
| 2025-07-07 | BUY | 104 | 556.290 | 561.990 | 561.420 | USD 58,388 | - |
| 2025-07-02 | BUY | 234 | 558.670 | 560.820 | 560.605 | USD 131,182 | - |
| 2025-06-30 | BUY | 325 | 548.960 | 554.710 | 554.135 | USD 180,094 | - |
| 2025-06-18 | BUY | 91 | 538.790 | 546.010 | 545.288 | USD 49,621 | - |
| 2025-06-04 | BUY | 260 | 549.570 | 552.160 | 551.901 | USD 143,494 | - |
| 2025-06-03 | BUY | 39 | 545.540 | 546.260 | 546.188 | USD 21,301 | - |
| 2025-05-16 | BUY | 52 | 564.080 | 565.310 | 565.187 | USD 29,390 | - |
| 2025-05-09 | BUY | 65 | 541.850 | 543.950 | 543.740 | USD 35,343 | - |
| 2025-05-06 | BUY | 78 | 535.000 | 542.590 | 541.831 | USD 42,263 | - |
| 2025-04-30 | BUY | 52 | 523.980 | 525.990 | 525.789 | USD 27,341 | - |
| 2025-04-25 | BUY | 130 | 504.440 | 509.500 | 508.994 | USD 66,169 | - |
| 2025-04-24 | BUY | 104 | 509.250 | 511.080 | 510.897 | USD 53,133 | - |
| 2025-04-23 | BUY | 52 | 498.340 | 507.220 | 506.332 | USD 26,329 | - |
| 2025-04-17 | BUY | 78 | 494.240 | 498.690 | 498.245 | USD 38,863 | - |
| 2025-04-16 | BUY | 104 | 491.070 | 498.640 | 497.883 | USD 51,780 | - |
| 2025-04-15 | BUY | 221 | 499.050 | 507.940 | 507.051 | USD 112,058 | - |
| 2025-04-14 | BUY | 91 | 502.930 | 505.320 | 505.081 | USD 45,962 | - |
| 2025-04-11 | BUY | 221 | 491.690 | 497.880 | 497.261 | USD 109,895 | - |
| 2025-04-10 | BUY | 52 | 475.270 | 480.520 | 479.995 | USD 24,960 | - |
| 2025-04-09 | BUY | 326 | 481.630 | 487.900 | 487.273 | USD 158,851 | - |
| 2025-04-08 | SELL | -22 | 452.510 | 473.300 | 471.221 | USD -10,367 | - |
| 2025-04-07 | SELL | -65 | 459.820 | 480.360 | 478.306 | USD -31,090 | - |
| 2025-04-04 | BUY | 78 | 470.700 | 483.510 | 482.229 | USD 37,614 | - |
| 2025-03-31 | BUY | 364 | 478.130 | 480.670 | 480.416 | USD 174,871 | - |
| 2025-03-27 | BUY | 78 | 484.300 | 487.230 | 486.937 | USD 37,981 | - |
| 2025-03-26 | BUY | 260 | 482.870 | 492.820 | 491.825 | USD 127,875 | - |
| 2025-03-24 | BUY | 65 | 490.690 | 492.520 | 492.337 | USD 32,002 | - |
| 2025-03-19 | BUY | 117 | 490.200 | 493.880 | 493.512 | USD 57,741 | - |
| 2025-03-17 | BUY | 221 | 488.730 | 491.640 | 491.349 | USD 108,588 | - |
| 2025-03-11 | BUY | 156 | 464.410 | 469.210 | 468.730 | USD 73,122 | - |
| 2025-03-07 | BUY | 39 | 460.390 | 474.150 | 472.774 | USD 18,438 | - |
| 2025-03-05 | BUY | 156 | 477.630 | 478.700 | 478.593 | USD 74,661 | - |
| 2025-03-04 | BUY | 104 | 461.920 | 470.630 | 469.759 | USD 48,855 | - |
| 2025-02-26 | BUY | 52 | 491.130 | 498.310 | 497.592 | USD 25,875 | - |
| 2025-02-25 | BUY | 91 | 490.290 | 495.850 | 495.294 | USD 45,072 | - |
| 2025-02-24 | BUY | 91 | 490.640 | 494.930 | 494.501 | USD 45,000 | - |
| 2025-02-18 | BUY | 364 | 533.990 | 539.750 | 539.174 | USD 196,259 | - |
| 2025-02-14 | BUY | 78 | 527.380 | 535.380 | 534.580 | USD 41,697 | - |
| 2025-02-13 | BUY | 130 | 531.660 | 532.110 | 532.065 | USD 69,168 | - |
| 2025-02-12 | BUY | 104 | 517.140 | 526.980 | 525.996 | USD 54,704 | - |
| 2025-02-10 | BUY | 39 | 530.970 | 542.090 | 540.978 | USD 21,098 | - |
| 2025-02-06 | BUY | 39 | 545.440 | 548.190 | 547.915 | USD 21,369 | - |
| 2025-02-05 | BUY | 78 | 539.960 | 541.480 | 541.328 | USD 42,224 | - |
| 2025-02-04 | BUY | 91 | 537.300 | 541.450 | 541.035 | USD 49,234 | - |
| 2025-01-31 | BUY | 39 | 544.120 | 548.290 | 547.873 | USD 21,367 | - |
| 2024-12-10 | BUY | 273 | 563.450 | 569.530 | 568.922 | USD 155,316 | - |
| 2024-12-09 | BUY | 208 | 574.700 | 588.180 | 586.832 | USD 122,061 | - |
| 2024-12-06 | BUY | 143 | 581.180 | 585.400 | 584.978 | USD 83,652 | - |
| 2024-12-05 | BUY | 247 | 582.390 | 586.420 | 586.017 | USD 144,746 | - |
| 2024-12-04 | BUY | 104 | 582.440 | 587.840 | 587.300 | USD 61,079 | - |
| 2024-12-03 | BUY | 208 | 588.750 | 595.050 | 594.420 | USD 123,639 | - |
| 2024-12-02 | BUY | 260 | 593.220 | 601.570 | 600.735 | USD 156,191 | - |
| 2024-11-29 | BUY | 234 | 600.000 | 600.660 | 600.594 | USD 140,539 | - |
| 2024-11-27 | BUY | 104 | 595.600 | 603.910 | 603.079 | USD 62,720 | - |
| 2024-11-26 | BUY | 299 | 596.970 | 603.180 | 602.559 | USD 180,165 | - |
| 2024-11-25 | BUY | 26 | 604.000 | 610.320 | 609.688 | USD 15,852 | - |
| 2024-11-21 | BUY | 104 | 590.600 | 593.730 | 593.417 | USD 61,715 | - |
| 2024-11-20 | BUY | 169 | 585.260 | 585.500 | 585.476 | USD 98,945 | - |
| 2024-11-19 | BUY | 117 | 582.700 | 584.190 | 584.041 | USD 68,333 | - |
| 2024-11-18 | BUY | 416 | 581.640 | 585.920 | 585.492 | USD 243,565 | - |
| 2024-11-11 | BUY | 169 | 616.050 | 626.110 | 625.104 | USD 105,643 | - |
| 2024-11-08 | BUY | 117 | 619.580 | 624.110 | 623.657 | USD 72,968 | - |
| 2024-11-07 | BUY | 130 | 617.160 | 622.450 | 621.921 | USD 80,850 | - |
| 2024-11-06 | BUY | 65 | 617.310 | 633.230 | 631.638 | USD 41,056 | - |
| 2024-11-05 | BUY | 208 | 582.520 | 587.130 | 586.669 | USD 122,027 | - |
| 2024-11-01 | BUY | 195 | 580.140 | 596.420 | 594.792 | USD 115,984 | - |
| 2024-10-31 | BUY | 104 | 592.340 | 601.530 | 600.611 | USD 62,464 | - |
| 2024-10-30 | BUY | 65 | 604.850 | 610.340 | 609.791 | USD 39,636 | - |
| 2024-10-29 | BUY | 100 | 583.880 | 584.260 | 584.222 | USD 58,422 | - |
| 2024-10-28 | BUY | 104 | 578.270 | 579.910 | 579.746 | USD 60,294 | - |
| 2024-10-21 | BUY | 104 | 577.530 | 580.410 | 580.122 | USD 60,333 | - |
* (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 | 76,833 | 0 | 104,130 | 73.8% |
| 2025-09-18 | 94,160 | 0 | 124,931 | 75.4% |
| 2025-09-17 | 140,849 | 0 | 182,770 | 77.1% |
| 2025-09-16 | 84,218 | 143 | 116,745 | 72.1% |
| 2025-09-15 | 54,688 | 0 | 83,201 | 65.7% |
| 2025-09-12 | 78,004 | 35 | 112,323 | 69.4% |
| 2025-09-11 | 91,394 | 512 | 146,831 | 62.2% |
| 2025-09-10 | 59,434 | 0 | 119,328 | 49.8% |
| 2025-09-09 | 103,802 | 0 | 172,992 | 60.0% |
| 2025-09-08 | 86,471 | 1 | 137,020 | 63.1% |
| 2025-09-05 | 97,695 | 0 | 128,505 | 76.0% |
| 2025-09-04 | 104,709 | 15 | 142,187 | 73.6% |
| 2025-09-03 | 131,190 | 0 | 157,372 | 83.4% |
| 2025-09-02 | 145,778 | 27 | 229,207 | 63.6% |
| 2025-08-29 | 77,342 | 84 | 117,286 | 65.9% |
| 2025-08-28 | 54,680 | 0 | 96,393 | 56.7% |
| 2025-08-27 | 126,966 | 5 | 188,105 | 67.5% |
| 2025-08-26 | 186,071 | 4 | 247,470 | 75.2% |
| 2025-08-25 | 55,441 | 0 | 89,407 | 62.0% |
| 2025-08-22 | 70,720 | 9 | 128,106 | 55.2% |
| 2025-08-21 | 66,229 | 10 | 140,229 | 47.2% |
| 2025-08-20 | 68,637 | 1 | 128,296 | 53.5% |
| 2025-08-19 | 50,432 | 0 | 107,019 | 47.1% |
| 2025-08-18 | 60,860 | 0 | 106,956 | 56.9% |
| 2025-08-15 | 77,360 | 0 | 101,729 | 76.0% |
| 2025-08-14 | 85,358 | 0 | 146,708 | 58.2% |
| 2025-08-13 | 76,996 | 0 | 114,277 | 67.4% |
| 2025-08-12 | 127,870 | 0 | 210,091 | 60.9% |
| 2025-08-11 | 117,651 | 0 | 181,764 | 64.7% |
| 2025-08-08 | 102,183 | 0 | 212,215 | 48.2% |
| 2025-08-07 | 164,496 | 0 | 299,098 | 55.0% |
| 2025-08-06 | 91,875 | 0 | 240,253 | 38.2% |
| 2025-08-05 | 143,866 | 8 | 197,423 | 72.9% |
| 2025-08-04 | 180,850 | 2,572 | 260,877 | 69.3% |
| 2025-08-01 | 111,485 | 155 | 151,677 | 73.5% |
| 2025-07-31 | 208,414 | 144 | 286,522 | 72.7% |
| 2025-07-30 | 109,416 | 18 | 159,351 | 68.7% |
| 2025-07-29 | 69,467 | 564 | 101,679 | 68.3% |
| 2025-07-28 | 67,521 | 0 | 136,435 | 49.5% |
| 2025-07-25 | 52,654 | 0 | 80,872 | 65.1% |
| 2025-07-24 | 97,008 | 0 | 134,797 | 72.0% |
| 2025-07-23 | 96,560 | 215 | 125,272 | 77.1% |
| 2025-07-22 | 82,855 | 53 | 122,674 | 67.5% |
| 2025-07-21 | 91,856 | 0 | 115,846 | 79.3% |
| 2025-07-18 | 109,943 | 13 | 147,573 | 74.5% |
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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