| 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 | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,710,489 | USD 583,771,234![]() | USD 583,771,234 | 0 | USD -6,827,300 | USD 157.33 | USD 159.17 |
| 2026-02-06 (Friday) | 3,710,489![]() | USD 590,598,534![]() | USD 590,598,534 | 20,832 | USD 25,379,978 | USD 159.17 | USD 153.19 |
| 2026-02-02 (Monday) | 3,689,657 | USD 565,218,556![]() | USD 565,218,556 | 0 | USD 5,239,313 | USD 153.19 | USD 151.77 |
| 2026-01-30 (Friday) | 3,689,657 | USD 559,979,243![]() | USD 559,979,243 | 0 | USD 6,899,659 | USD 151.77 | USD 149.9 |
| 2026-01-29 (Thursday) | 3,689,657 | USD 553,079,584![]() | USD 553,079,584 | 0 | USD 5,755,865 | USD 149.9 | USD 148.34 |
| 2026-01-27 (Tuesday) | 3,689,657 | USD 547,323,719![]() | USD 547,323,719 | 0 | USD -4,243,106 | USD 148.34 | USD 149.49 |
| 2026-01-26 (Monday) | 3,689,657 | USD 551,566,825![]() | USD 551,566,825 | 0 | USD -2,435,174 | USD 149.49 | USD 150.15 |
| 2026-01-23 (Friday) | 3,689,657 | USD 554,001,999![]() | USD 554,001,999 | 0 | USD 811,725 | USD 150.15 | USD 149.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 20,832 | 159.170* | - | |||
| 2026-01-15 | BUY | 1,984 | 146.290 | 144.350 | 144.544 | USD 286,775 | - |
| 2026-01-14 | BUY | 4,960 | 146.870 | 144.370 | 144.620 | USD 717,315 | - |
| 2026-01-08 | BUY | 5,952 | 141.771 | 137.910 | 138.296 | USD 823,138 | - |
| 2026-01-07 | BUY | 3,472 | 139.755 | 137.620 | 137.833 | USD 478,558 | - |
| 2026-01-06 | BUY | 4,464 | 141.040 | 139.910 | 140.023 | USD 625,063 | - |
| 2026-01-05 | BUY | 5,456 | 141.350 | 139.600 | 139.775 | USD 762,613 | - |
| 2025-12-19 | SELL | -5,952 | 146.048 | 143.940 | 144.151 | USD -857,985 | - |
| 2025-12-17 | BUY | 11,408 | 148.450 | 146.450 | 146.650 | USD 1,672,983 | - |
| 2025-12-16 | BUY | 1,984 | 146.540 | 144.650 | 144.839 | USD 287,361 | - |
| 2025-12-15 | BUY | 2,480 | 145.315 | 143.200 | 143.411 | USD 355,661 | - |
| 2025-12-12 | BUY | 2,841 | 143.110 | 140.835 | 141.063 | USD 400,759 | - |
| 2025-12-08 | BUY | 3,968 | 142.905 | 138.190 | 138.662 | USD 550,209 | - |
| 2025-12-03 | BUY | 5,952 | 148.270 | 145.873 | 146.113 | USD 869,665 | - |
| 2025-12-02 | BUY | 1,488 | 146.190 | 142.510 | 142.878 | USD 212,602 | - |
| 2025-11-18 | BUY | 2,480 | 147.390 | 145.510 | 145.698 | USD 361,331 | - |
| 2025-11-10 | BUY | 1,984 | 146.620 | 144.090 | 144.343 | USD 286,377 | - |
| 2025-11-07 | BUY | 3,472 | 147.940 | 146.000 | 146.194 | USD 507,586 | - |
| 2025-11-05 | BUY | 2,480 | 147.410 | 145.650 | 145.826 | USD 361,648 | - |
| 2025-11-04 | BUY | 14,880 | 149.500 | 146.250 | 146.575 | USD 2,181,036 | - |
| 2025-11-03 | BUY | 10,416 | 150.180 | 147.770 | 148.011 | USD 1,541,683 | - |
| 2025-10-31 | BUY | 5,952 | 151.100 | 148.530 | 148.787 | USD 885,580 | - |
| 2025-10-30 | BUY | 1,488 | 150.800 | 149.340 | 149.486 | USD 222,435 | - |
| 2025-10-29 | BUY | 4,464 | 148.770 | 150.970 | 150.750 | USD 672,948 | - |
| 2025-10-24 | BUY | 5,456 | 152.490 | 157.400 | 156.909 | USD 856,095 | - |
| 2025-10-20 | BUY | 3,472 | 151.960 | 152.390 | 152.347 | USD 528,949 | - |
| 2025-10-17 | BUY | 4,464 | 151.400 | 152.030 | 151.967 | USD 678,381 | - |
| 2025-10-03 | BUY | 3,472 | 152.270 | 153.430 | 153.314 | USD 532,306 | - |
| 2025-10-01 | BUY | 3,472 | 153.180 | 153.890 | 153.819 | USD 534,060 | - |
| 2025-09-26 | SELL | -21,824 | 152.500 | 152.680 | 152.662 | USD -3,331,695 | - |
| 2025-09-18 | BUY | 3,968 | 157.320 | 159.020 | 158.850 | USD 630,317 | - |
| 2025-09-15 | BUY | 992 | 156.830 | 158.520 | 158.351 | USD 157,084 | - |
| 2025-08-21 | BUY | 1,488 | 158.730 | 159.060 | 159.027 | USD 236,632 | - |
| 2025-08-20 | BUY | 2,480 | 159.510 | 161.030 | 160.878 | USD 398,977 | - |
| 2025-08-18 | BUY | 1,984 | 155.720 | 156.920 | 156.800 | USD 311,091 | - |
| 2025-08-01 | BUY | 1,984 | 150.650 | 153.490 | 153.206 | USD 303,961 | - |
| 2025-07-31 | BUY | 3,952 | 150.470 | 152.000 | 151.847 | USD 600,099 | - |
| 2025-07-30 | BUY | 3,458 | 152.880 | 157.000 | 156.588 | USD 541,481 | - |
| 2025-07-29 | BUY | 5,434 | 156.610 | 158.650 | 158.446 | USD 860,996 | - |
| 2025-07-28 | BUY | 5,928 | 157.110 | 158.090 | 157.992 | USD 936,577 | - |
| 2025-07-25 | BUY | 2,964 | 158.300 | 158.440 | 158.426 | USD 469,575 | - |
| 2025-07-22 | BUY | 2,470 | 158.320 | 158.370 | 158.365 | USD 391,162 | - |
| 2025-07-18 | BUY | 1,488 | 155.100 | 155.570 | 155.523 | USD 231,418 | - |
| 2025-07-16 | BUY | 1,984 | 153.730 | 153.760 | 153.757 | USD 305,054 | - |
| 2025-07-09 | BUY | 2,970 | 157.520 | 158.200 | 158.132 | USD 469,652 | - |
| 2025-07-08 | BUY | 1,485 | 157.890 | 159.780 | 159.591 | USD 236,993 | - |
| 2025-07-07 | BUY | 3,960 | 160.500 | 161.180 | 161.112 | USD 638,003 | - |
| 2025-07-02 | BUY | 8,910 | 161.200 | 161.350 | 161.335 | USD 1,437,495 | - |
| 2025-06-30 | BUY | 12,375 | 159.320 | 159.900 | 159.842 | USD 1,978,045 | - |
| 2025-06-18 | BUY | 3,465 | 158.020 | 158.650 | 158.587 | USD 549,504 | - |
| 2025-06-04 | BUY | 9,900 | 165.950 | 168.050 | 167.840 | USD 1,661,616 | - |
| 2025-06-03 | BUY | 1,485 | 166.850 | 167.410 | 167.354 | USD 248,521 | - |
| 2025-05-16 | BUY | 1,980 | 163.280 | 163.430 | 163.415 | USD 323,562 | - |
| 2025-05-09 | BUY | 2,475 | 157.660 | 159.130 | 158.983 | USD 393,483 | - |
| 2025-05-06 | BUY | 2,970 | 159.250 | 159.710 | 159.664 | USD 474,202 | - |
| 2025-05-02 | BUY | 30,663 | 160.520 | 161.810 | 161.681 | USD 4,957,624 | - |
| 2025-04-30 | BUY | 1,964 | 162.570 | 163.160 | 163.101 | USD 320,330 | - |
| 2025-04-25 | BUY | 4,910 | 161.020 | 161.800 | 161.722 | USD 794,055 | - |
| 2025-04-24 | BUY | 3,928 | 159.530 | 160.960 | 160.817 | USD 631,689 | - |
| 2025-04-23 | BUY | 1,964 | 165.730 | 166.610 | 166.522 | USD 327,049 | - |
| 2025-04-17 | BUY | 2,946 | 170.630 | 171.650 | 171.548 | USD 505,380 | - |
| 2025-04-16 | BUY | 3,928 | 166.390 | 169.680 | 169.351 | USD 665,211 | - |
| 2025-04-15 | BUY | 8,347 | 168.470 | 170.160 | 169.991 | USD 1,418,915 | - |
| 2025-04-14 | BUY | 3,437 | 169.130 | 170.110 | 170.012 | USD 584,331 | - |
| 2025-04-11 | BUY | 8,347 | 166.910 | 168.020 | 167.909 | USD 1,401,536 | - |
| 2025-04-10 | BUY | 1,964 | 163.560 | 165.070 | 164.919 | USD 323,901 | - |
| 2025-04-09 | BUY | 12,314 | 162.320 | 164.680 | 164.444 | USD 2,024,963 | - |
| 2025-04-08 | SELL | -858 | 158.390 | 163.280 | 162.791 | USD -139,675 | - |
| 2025-04-07 | SELL | -2,455 | 160.230 | 164.700 | 164.253 | USD -403,241 | - |
| 2025-04-04 | BUY | 2,946 | 163.750 | 173.600 | 172.615 | USD 508,524 | - |
| 2025-03-31 | BUY | 13,748 | 170.420 | 171.140 | 171.068 | USD 2,351,843 | - |
| 2025-03-27 | BUY | 2,946 | 168.710 | 169.030 | 168.998 | USD 497,868 | - |
| 2025-03-26 | BUY | 9,820 | 166.580 | 166.820 | 166.796 | USD 1,637,937 | - |
| 2025-03-24 | BUY | 2,455 | 165.650 | 166.870 | 166.748 | USD 409,366 | - |
| 2025-03-19 | BUY | 4,419 | 168.570 | 168.750 | 168.732 | USD 745,627 | - |
| 2025-03-17 | BUY | 8,347 | 169.760 | 171.090 | 170.957 | USD 1,426,978 | - |
| 2025-03-11 | BUY | 5,892 | 173.120 | 175.990 | 175.703 | USD 1,035,242 | - |
| 2025-03-07 | BUY | 1,473 | 175.950 | 178.890 | 178.596 | USD 263,072 | - |
| 2025-03-05 | BUY | 5,892 | 174.610 | 175.870 | 175.744 | USD 1,035,484 | - |
| 2025-03-04 | BUY | 3,928 | 173.180 | 179.990 | 179.309 | USD 704,326 | - |
| 2025-02-26 | BUY | 1,964 | 171.300 | 172.650 | 172.515 | USD 338,819 | - |
| 2025-02-25 | BUY | 3,437 | 172.650 | 173.950 | 173.820 | USD 597,419 | - |
| 2025-02-24 | BUY | 3,437 | 170.540 | 172.980 | 172.736 | USD 593,694 | - |
| 2025-02-18 | BUY | 13,748 | 165.430 | 165.760 | 165.727 | USD 2,278,415 | - |
| 2025-02-14 | BUY | 2,946 | 162.890 | 170.000 | 169.289 | USD 498,725 | - |
| 2025-02-13 | BUY | 4,910 | 171.020 | 171.380 | 171.344 | USD 841,299 | - |
| 2025-02-12 | BUY | 3,928 | 169.580 | 170.080 | 170.030 | USD 667,878 | - |
| 2025-02-10 | BUY | 1,473 | 167.530 | 168.480 | 168.385 | USD 248,031 | - |
| 2025-02-06 | BUY | 1,473 | 168.880 | 169.930 | 169.825 | USD 250,152 | - |
| 2025-02-05 | BUY | 2,946 | 169.010 | 169.140 | 169.127 | USD 498,248 | - |
| 2025-02-04 | BUY | 3,437 | 168.130 | 169.290 | 169.174 | USD 581,451 | - |
| 2025-01-31 | BUY | 1,473 | 165.990 | 166.620 | 166.557 | USD 245,338 | - |
| 2024-12-10 | BUY | 10,311 | 172.280 | 172.930 | 172.865 | USD 1,782,411 | - |
| 2024-12-09 | BUY | 7,856 | 170.790 | 173.760 | 173.463 | USD 1,362,725 | - |
| 2024-12-06 | BUY | 5,401 | 173.820 | 176.740 | 176.448 | USD 952,996 | - |
| 2024-12-05 | BUY | 9,329 | 176.030 | 176.460 | 176.417 | USD 1,645,794 | - |
| 2024-12-04 | BUY | 3,928 | 175.110 | 175.150 | 175.146 | USD 687,973 | - |
| 2024-12-03 | BUY | 7,856 | 175.420 | 179.620 | 179.200 | USD 1,407,795 | - |
| 2024-12-02 | BUY | 9,820 | 179.700 | 180.160 | 180.114 | USD 1,768,720 | - |
| 2024-11-29 | BUY | 8,838 | 179.260 | 179.630 | 179.593 | USD 1,587,243 | - |
| 2024-11-27 | BUY | 3,928 | 179.360 | 180.430 | 180.323 | USD 708,309 | - |
| 2024-11-26 | BUY | 11,293 | 179.310 | 179.460 | 179.445 | USD 2,026,472 | - |
| 2024-11-25 | BUY | 982 | 177.390 | 178.820 | 178.677 | USD 175,461 | - |
| 2024-11-21 | BUY | 3,928 | 172.750 | 173.510 | 173.434 | USD 681,249 | - |
| 2024-11-20 | BUY | 6,383 | 170.890 | 171.070 | 171.052 | USD 1,091,825 | - |
| 2024-11-19 | BUY | 4,419 | 170.760 | 171.170 | 171.129 | USD 756,219 | - |
| 2024-11-18 | BUY | 15,712 | 170.750 | 171.450 | 171.380 | USD 2,692,723 | - |
| 2024-11-11 | BUY | 6,383 | 166.030 | 168.520 | 168.271 | USD 1,074,074 | - |
| 2024-11-08 | BUY | 4,419 | 167.710 | 167.750 | 167.746 | USD 741,270 | - |
| 2024-11-07 | BUY | 4,910 | 163.410 | 163.950 | 163.896 | USD 804,729 | - |
| 2024-11-06 | BUY | 2,455 | 161.050 | 166.040 | 165.541 | USD 406,403 | - |
| 2024-11-05 | BUY | 7,856 | 165.760 | 166.320 | 166.264 | USD 1,306,170 | - |
| 2024-11-01 | BUY | 7,350 | 165.100 | 166.350 | 166.225 | USD 1,221,754 | - |
| 2024-10-31 | BUY | 3,920 | 165.180 | 167.040 | 166.854 | USD 654,068 | - |
| 2024-10-30 | BUY | 2,450 | 166.160 | 167.320 | 167.204 | USD 409,650 | - |
| 2024-10-29 | BUY | 3,796 | 167.170 | 168.860 | 168.691 | USD 640,351 | - |
| 2024-10-28 | BUY | 3,920 | 169.300 | 169.660 | 169.624 | USD 664,926 | - |
| 2024-10-21 | BUY | 3,920 | 169.540 | 171.480 | 171.286 | USD 671,441 | - |
* (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 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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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