| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,911,077 | USD 348,484,891![]() | USD 348,484,891 | 0 | USD 4,567,474 | USD 182.35 | USD 179.96 |
| 2026-02-06 (Friday) | 1,911,077![]() | USD 343,917,417![]() | USD 343,917,417 | 10,752 | USD -7,832,741 | USD 179.96 | USD 185.1 |
| 2026-02-02 (Monday) | 1,900,325 | USD 351,750,158![]() | USD 351,750,158 | 0 | USD 4,370,748 | USD 185.1 | USD 182.8 |
| 2026-01-30 (Friday) | 1,900,325 | USD 347,379,410![]() | USD 347,379,410 | 0 | USD 760,130 | USD 182.8 | USD 182.4 |
| 2026-01-29 (Thursday) | 1,900,325 | USD 346,619,280![]() | USD 346,619,280 | 0 | USD -494,085 | USD 182.4 | USD 182.66 |
| 2026-01-27 (Tuesday) | 1,900,325 | USD 347,113,365![]() | USD 347,113,365 | 0 | USD 1,482,254 | USD 182.66 | USD 181.88 |
| 2026-01-26 (Monday) | 1,900,325 | USD 345,631,111![]() | USD 345,631,111 | 0 | USD 5,472,936 | USD 181.88 | USD 179 |
| 2026-01-23 (Friday) | 1,900,325 | USD 340,158,175![]() | USD 340,158,175 | 0 | USD -7,696,316 | USD 179 | USD 183.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 10,752 | 179.960* | - | |||
| 2026-01-15 | BUY | 1,024 | 192.160 | 181.000 | 182.116 | USD 186,487 | - |
| 2026-01-14 | BUY | 2,560 | 182.350 | 178.930 | 179.272 | USD 458,936 | - |
| 2026-01-08 | BUY | 3,072 | 186.140 | 183.660 | 183.908 | USD 564,965 | - |
| 2026-01-07 | BUY | 1,792 | 187.280 | 184.340 | 184.634 | USD 330,864 | - |
| 2026-01-06 | BUY | 2,304 | 187.890 | 186.235 | 186.401 | USD 429,467 | - |
| 2026-01-05 | BUY | 2,816 | 188.500 | 182.055 | 182.699 | USD 514,482 | - |
| 2025-12-19 | SELL | -3,072 | 177.700 | 173.455 | 173.880 | USD -534,158 | - |
| 2025-12-17 | BUY | 5,888 | 179.450 | 174.460 | 174.959 | USD 1,030,159 | - |
| 2025-12-16 | BUY | 1,024 | 178.360 | 175.680 | 175.948 | USD 180,171 | - |
| 2025-12-15 | BUY | 1,280 | 180.900 | 177.780 | 178.092 | USD 227,958 | - |
| 2025-12-12 | BUY | 1,467 | 180.990 | 177.748 | 178.073 | USD 261,232 | - |
| 2025-12-08 | BUY | 2,048 | 178.960 | 176.062 | 176.352 | USD 361,169 | - |
| 2025-12-03 | BUY | 3,072 | 173.960 | 168.100 | 168.686 | USD 518,203 | - |
| 2025-12-02 | BUY | 768 | 170.120 | 168.690 | 168.833 | USD 129,664 | - |
| 2025-11-18 | BUY | 1,280 | 161.670 | 157.787 | 158.175 | USD 202,465 | - |
| 2025-11-10 | BUY | 1,024 | 166.060 | 163.940 | 164.152 | USD 168,092 | - |
| 2025-11-07 | BUY | 1,792 | 162.600 | 158.060 | 158.514 | USD 284,057 | - |
| 2025-11-05 | BUY | 1,280 | 165.960 | 161.630 | 162.063 | USD 207,441 | - |
| 2025-11-04 | BUY | 7,680 | 166.928 | 160.855 | 161.462 | USD 1,240,030 | - |
| 2025-11-03 | BUY | 5,376 | 164.645 | 161.567 | 161.875 | USD 870,237 | - |
| 2025-10-31 | BUY | 3,084 | 164.895 | 162.910 | 163.109 | USD 503,027 | - |
| 2025-10-30 | BUY | 768 | 167.000 | 163.448 | 163.803 | USD 125,801 | - |
| 2025-10-29 | BUY | 2,304 | 164.030 | 166.020 | 165.821 | USD 382,052 | - |
| 2025-10-24 | BUY | 2,816 | 163.860 | 164.900 | 164.796 | USD 464,066 | - |
| 2025-10-20 | BUY | 1,792 | 161.970 | 163.140 | 163.023 | USD 292,137 | - |
| 2025-10-17 | BUY | 2,304 | 158.670 | 160.980 | 160.749 | USD 370,366 | - |
| 2025-10-03 | BUY | 1,792 | 157.590 | 157.800 | 157.779 | USD 282,740 | - |
| 2025-10-01 | BUY | 1,792 | 156.890 | 158.440 | 158.285 | USD 283,647 | - |
| 2025-09-26 | SELL | -11,264 | 160.110 | 161.810 | 161.640 | USD -1,820,713 | - |
| 2025-09-18 | BUY | 2,048 | 159.240 | 160.140 | 160.050 | USD 327,782 | - |
| 2025-09-15 | BUY | 512 | 156.640 | 158.480 | 158.296 | USD 81,048 | - |
| 2025-08-21 | BUY | 771 | 144.040 | 144.450 | 144.409 | USD 111,339 | - |
| 2025-08-20 | BUY | 1,285 | 144.120 | 144.710 | 144.651 | USD 185,877 | - |
| 2025-08-18 | BUY | 1,028 | 144.780 | 145.060 | 145.032 | USD 149,093 | - |
| 2025-08-01 | BUY | 1,024 | 139.090 | 139.570 | 139.522 | USD 142,871 | - |
| 2025-07-31 | BUY | 2,048 | 142.460 | 144.700 | 144.476 | USD 295,887 | - |
| 2025-07-30 | BUY | 1,792 | 144.940 | 145.480 | 145.426 | USD 260,603 | - |
| 2025-07-29 | BUY | 2,816 | 143.560 | 144.050 | 144.001 | USD 405,507 | - |
| 2025-07-28 | BUY | 3,072 | 142.560 | 143.140 | 143.082 | USD 439,548 | - |
| 2025-07-25 | BUY | 1,536 | 143.010 | 143.380 | 143.343 | USD 220,175 | - |
| 2025-07-22 | BUY | 1,280 | 140.040 | 140.890 | 140.805 | USD 180,230 | - |
| 2025-07-18 | BUY | 768 | 140.830 | 141.750 | 141.658 | USD 108,793 | - |
| 2025-07-16 | BUY | 1,024 | 139.790 | 140.000 | 139.979 | USD 143,338 | - |
| 2025-07-09 | BUY | 1,536 | 141.550 | 142.940 | 142.801 | USD 219,342 | - |
| 2025-07-08 | BUY | 768 | 141.130 | 144.060 | 143.767 | USD 110,413 | - |
| 2025-07-07 | BUY | 2,048 | 143.740 | 145.160 | 145.018 | USD 296,997 | - |
| 2025-07-02 | BUY | 4,608 | 142.860 | 142.880 | 142.878 | USD 658,382 | - |
| 2025-06-30 | BUY | 6,400 | 140.860 | 141.850 | 141.751 | USD 907,206 | - |
| 2025-06-18 | BUY | 1,792 | 132.520 | 132.960 | 132.916 | USD 238,185 | - |
| 2025-06-04 | BUY | 5,120 | 128.160 | 129.420 | 129.294 | USD 661,985 | - |
| 2025-06-03 | BUY | 765 | 128.680 | 129.180 | 129.130 | USD 98,784 | - |
| 2025-05-16 | BUY | 1,024 | 132.180 | 132.980 | 132.900 | USD 136,090 | - |
| 2025-05-09 | BUY | 1,280 | 121.700 | 123.230 | 123.077 | USD 157,539 | - |
| 2025-05-06 | BUY | 1,536 | 118.330 | 119.150 | 119.068 | USD 182,888 | - |
| 2025-04-30 | BUY | 1,028 | 115.420 | 115.820 | 115.780 | USD 119,022 | - |
| 2025-04-25 | BUY | 2,560 | 116.010 | 117.100 | 116.991 | USD 299,497 | - |
| 2025-04-24 | BUY | 2,048 | 115.600 | 115.900 | 115.870 | USD 237,302 | - |
| 2025-04-23 | BUY | 1,024 | 112.310 | 116.610 | 116.180 | USD 118,968 | - |
| 2025-04-17 | BUY | 1,542 | 109.180 | 110.750 | 110.593 | USD 170,534 | - |
| 2025-04-16 | BUY | 2,056 | 107.860 | 110.320 | 110.074 | USD 226,312 | - |
| 2025-04-15 | BUY | 4,369 | 110.440 | 112.150 | 111.979 | USD 489,236 | - |
| 2025-04-14 | BUY | 1,799 | 109.110 | 111.500 | 111.261 | USD 200,159 | - |
| 2025-04-11 | BUY | 4,369 | 108.120 | 109.200 | 109.092 | USD 476,623 | - |
| 2025-04-10 | BUY | 1,028 | 106.580 | 108.870 | 108.641 | USD 111,683 | - |
| 2025-04-09 | BUY | 6,446 | 111.700 | 113.900 | 113.680 | USD 732,781 | - |
| 2025-04-08 | SELL | -446 | 100.310 | 106.940 | 106.277 | USD -47,400 | - |
| 2025-04-07 | SELL | -1,280 | 100.920 | 104.340 | 103.998 | USD -133,117 | - |
| 2025-04-04 | BUY | 1,536 | 99.830 | 103.700 | 103.313 | USD 158,689 | - |
| 2025-03-31 | BUY | 7,168 | 116.670 | 117.030 | 116.994 | USD 838,613 | - |
| 2025-03-27 | BUY | 1,536 | 119.000 | 119.840 | 119.756 | USD 183,945 | - |
| 2025-03-26 | BUY | 5,120 | 122.200 | 126.340 | 125.926 | USD 644,741 | - |
| 2025-03-24 | BUY | 1,280 | 124.270 | 124.820 | 124.765 | USD 159,699 | - |
| 2025-03-19 | BUY | 2,304 | 119.850 | 121.250 | 121.110 | USD 279,037 | - |
| 2025-03-17 | BUY | 4,352 | 117.960 | 119.300 | 119.166 | USD 518,610 | - |
| 2025-03-11 | BUY | 3,072 | 112.040 | 113.510 | 113.363 | USD 348,251 | - |
| 2025-03-07 | BUY | 768 | 119.290 | 119.490 | 119.470 | USD 91,753 | - |
| 2025-03-05 | BUY | 3,072 | 123.750 | 124.380 | 124.317 | USD 381,902 | - |
| 2025-03-04 | BUY | 2,048 | 121.720 | 126.570 | 126.085 | USD 258,222 | - |
| 2025-02-26 | BUY | 1,024 | 131.050 | 132.240 | 132.121 | USD 135,292 | - |
| 2025-02-25 | BUY | 1,792 | 129.600 | 131.290 | 131.121 | USD 234,969 | - |
| 2025-02-24 | BUY | 1,792 | 129.970 | 132.970 | 132.670 | USD 237,745 | - |
| 2025-02-18 | BUY | 7,168 | 140.710 | 140.780 | 140.773 | USD 1,009,061 | - |
| 2025-02-14 | BUY | 1,536 | 138.950 | 139.580 | 139.517 | USD 214,298 | - |
| 2025-02-13 | BUY | 2,560 | 136.840 | 138.100 | 137.974 | USD 353,213 | - |
| 2025-02-12 | BUY | 2,048 | 137.110 | 137.280 | 137.263 | USD 281,115 | - |
| 2025-02-10 | BUY | 768 | 137.310 | 140.310 | 140.010 | USD 107,528 | - |
| 2025-02-06 | BUY | 768 | 141.080 | 141.400 | 141.368 | USD 108,571 | - |
| 2025-02-05 | BUY | 1,536 | 138.930 | 139.220 | 139.191 | USD 213,797 | - |
| 2025-02-04 | BUY | 1,792 | 136.770 | 137.880 | 137.769 | USD 246,882 | - |
| 2025-01-31 | BUY | 768 | 138.430 | 139.760 | 139.627 | USD 107,234 | - |
| 2024-12-10 | BUY | 5,376 | 126.790 | 128.610 | 128.428 | USD 690,429 | - |
| 2024-12-09 | BUY | 4,096 | 128.580 | 130.770 | 130.551 | USD 534,737 | - |
| 2024-12-06 | BUY | 2,816 | 129.960 | 130.570 | 130.509 | USD 367,513 | - |
| 2024-12-05 | BUY | 4,864 | 130.320 | 131.860 | 131.706 | USD 640,618 | - |
| 2024-12-04 | BUY | 2,048 | 129.990 | 131.200 | 131.079 | USD 268,450 | - |
| 2024-12-03 | BUY | 4,096 | 130.440 | 133.190 | 132.915 | USD 544,420 | - |
| 2024-12-02 | BUY | 5,120 | 131.030 | 133.000 | 132.803 | USD 679,951 | - |
| 2024-11-29 | BUY | 4,608 | 131.610 | 132.730 | 132.618 | USD 611,104 | - |
| 2024-11-27 | BUY | 2,048 | 131.210 | 132.430 | 132.308 | USD 270,967 | - |
| 2024-11-26 | BUY | 5,888 | 131.280 | 131.790 | 131.739 | USD 775,679 | - |
| 2024-11-25 | BUY | 512 | 133.660 | 136.240 | 135.982 | USD 69,623 | - |
| 2024-11-21 | BUY | 2,048 | 134.990 | 135.570 | 135.512 | USD 277,529 | - |
| 2024-11-20 | BUY | 3,328 | 131.690 | 133.650 | 133.454 | USD 444,135 | - |
| 2024-11-19 | BUY | 2,304 | 132.240 | 134.090 | 133.905 | USD 308,517 | - |
| 2024-11-18 | BUY | 8,192 | 133.780 | 135.510 | 135.337 | USD 1,108,681 | - |
| 2024-11-11 | BUY | 3,328 | 133.520 | 133.990 | 133.943 | USD 445,762 | - |
| 2024-11-08 | BUY | 2,304 | 129.530 | 130.520 | 130.421 | USD 300,490 | - |
| 2024-11-07 | BUY | 2,560 | 128.440 | 131.550 | 131.239 | USD 335,972 | - |
| 2024-11-06 | BUY | 1,280 | 131.490 | 133.520 | 133.317 | USD 170,646 | - |
| 2024-11-05 | BUY | 4,096 | 117.810 | 117.900 | 117.891 | USD 482,882 | - |
| 2024-11-01 | BUY | 3,840 | 116.850 | 118.020 | 117.903 | USD 452,748 | - |
| 2024-10-31 | BUY | 2,048 | 116.250 | 117.910 | 117.744 | USD 241,140 | - |
| 2024-10-30 | BUY | 1,280 | 117.920 | 119.320 | 119.180 | USD 152,550 | - |
| 2024-10-29 | BUY | 1,972 | 119.300 | 120.090 | 120.011 | USD 236,662 | - |
| 2024-10-28 | BUY | 2,048 | 119.130 | 119.680 | 119.625 | USD 244,992 | - |
| 2024-10-21 | BUY | 2,048 | 118.280 | 120.690 | 120.449 | USD 246,680 | - |
* (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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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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