| 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 | Phillips 66 |
| Ticker | PSX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7185461040 |
| LEI | 5493005JBO5YSIGK1814 |
| Ticker | PSX(EUR) F |
| Date | Number of PSX Shares Held | Base Market Value of PSX Shares | Local Market Value of PSX Shares | Change in PSX Shares Held | Change in PSX Base Value | Current Price per PSX Share Held | Previous Price per PSX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 639,044 | USD 100,649,430![]() | USD 100,649,430 | 0 | USD -191,713 | USD 157.5 | USD 157.8 |
| 2026-02-06 (Friday) | 639,044![]() | USD 100,841,143![]() | USD 100,841,143 | 3,654 | USD 10,463,269 | USD 157.8 | USD 142.24 |
| 2026-02-02 (Monday) | 635,390 | USD 90,377,874![]() | USD 90,377,874 | 0 | USD -838,714 | USD 142.24 | USD 143.56 |
| 2026-01-30 (Friday) | 635,390 | USD 91,216,588![]() | USD 91,216,588 | 0 | USD -330,403 | USD 143.56 | USD 144.08 |
| 2026-01-29 (Thursday) | 635,390 | USD 91,546,991![]() | USD 91,546,991 | 0 | USD 2,586,037 | USD 144.08 | USD 140.01 |
| 2026-01-27 (Tuesday) | 635,390 | USD 88,960,954![]() | USD 88,960,954 | 0 | USD -241,448 | USD 140.01 | USD 140.39 |
| 2026-01-26 (Monday) | 635,390 | USD 89,202,402![]() | USD 89,202,402 | 0 | USD -730,699 | USD 140.39 | USD 141.54 |
| 2026-01-23 (Friday) | 635,390 | USD 89,933,101![]() | USD 89,933,101 | 0 | USD -247,802 | USD 141.54 | USD 141.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,654 | 157.800* | - | |||
| 2026-01-15 | BUY | 348 | 141.720 | 139.410 | 139.641 | USD 48,595 | - |
| 2026-01-14 | BUY | 870 | 143.269 | 138.655 | 139.116 | USD 121,031 | - |
| 2026-01-08 | BUY | 1,044 | 144.850 | 136.690 | 137.506 | USD 143,556 | - |
| 2026-01-07 | BUY | 609 | 143.110 | 135.510 | 136.270 | USD 82,988 | - |
| 2026-01-06 | BUY | 792 | 140.600 | 139.049 | 139.204 | USD 110,250 | - |
| 2026-01-05 | BUY | 968 | 141.990 | 135.800 | 136.419 | USD 132,054 | - |
| 2025-12-19 | SELL | -1,044 | 130.652 | 128.000 | 128.265 | USD -133,909 | - |
| 2025-12-17 | BUY | 2,001 | 133.000 | 130.000 | 130.300 | USD 260,730 | - |
| 2025-12-16 | BUY | 348 | 140.970 | 131.470 | 132.420 | USD 46,082 | - |
| 2025-12-15 | BUY | 435 | 141.770 | 139.475 | 139.705 | USD 60,771 | - |
| 2025-12-12 | BUY | 498 | 143.990 | 140.780 | 141.101 | USD 70,268 | - |
| 2025-12-08 | BUY | 696 | 140.040 | 137.550 | 137.799 | USD 95,908 | - |
| 2025-12-03 | BUY | 1,044 | 140.280 | 137.075 | 137.395 | USD 143,441 | - |
| 2025-12-02 | BUY | 261 | 139.740 | 136.250 | 136.599 | USD 35,652 | - |
| 2025-11-18 | BUY | 435 | 139.040 | 135.770 | 136.097 | USD 59,202 | - |
| 2025-11-10 | BUY | 348 | 139.860 | 135.740 | 136.152 | USD 47,381 | - |
| 2025-11-07 | BUY | 609 | 140.760 | 136.650 | 137.061 | USD 83,470 | - |
| 2025-11-05 | BUY | 435 | 137.929 | 135.060 | 135.347 | USD 58,876 | - |
| 2025-11-04 | BUY | 2,610 | 136.580 | 133.374 | 133.694 | USD 348,942 | - |
| 2025-11-03 | BUY | 1,827 | 138.930 | 134.580 | 135.015 | USD 246,672 | - |
| 2025-10-31 | BUY | 1,056 | 137.650 | 135.280 | 135.517 | USD 143,106 | - |
| 2025-10-30 | BUY | 261 | 141.370 | 136.100 | 136.627 | USD 35,660 | - |
| 2025-10-29 | BUY | 783 | 138.000 | 138.775 | 138.697 | USD 108,600 | - |
| 2025-10-24 | BUY | 957 | 134.980 | 137.350 | 137.113 | USD 131,217 | - |
| 2025-10-20 | BUY | 609 | 130.340 | 131.090 | 131.015 | USD 79,788 | - |
| 2025-10-17 | BUY | 783 | 129.270 | 130.850 | 130.692 | USD 102,332 | - |
| 2025-10-03 | BUY | 609 | 133.010 | 138.140 | 137.627 | USD 83,815 | - |
| 2025-10-01 | BUY | 609 | 134.590 | 136.450 | 136.264 | USD 82,985 | - |
| 2025-09-26 | SELL | -3,828 | 139.460 | 142.350 | 142.061 | USD -543,810 | - |
| 2025-09-18 | BUY | 696 | 131.350 | 134.100 | 133.825 | USD 93,142 | - |
| 2025-09-04 | BUY | 1,392 | 131.580 | 132.180 | 132.120 | USD 183,911 | - |
| 2025-08-21 | BUY | 264 | 124.450 | 124.700 | 124.675 | USD 32,914 | - |
| 2025-08-20 | BUY | 440 | 123.570 | 124.290 | 124.218 | USD 54,656 | - |
| 2025-08-18 | BUY | 352 | 122.840 | 123.530 | 123.461 | USD 43,458 | - |
| 2025-08-01 | BUY | 352 | 119.600 | 122.390 | 122.111 | USD 42,983 | - |
| 2025-07-31 | BUY | 696 | 123.580 | 125.030 | 124.885 | USD 86,920 | - |
| 2025-07-30 | BUY | 609 | 124.400 | 127.590 | 127.271 | USD 77,508 | - |
| 2025-07-29 | BUY | 957 | 128.410 | 128.520 | 128.509 | USD 122,983 | - |
| 2025-07-28 | BUY | 1,044 | 127.690 | 127.830 | 127.816 | USD 133,440 | - |
| 2025-07-25 | BUY | 522 | 124.970 | 126.790 | 126.608 | USD 66,089 | - |
| 2025-07-22 | BUY | 435 | 126.160 | 127.570 | 127.429 | USD 55,432 | - |
| 2025-07-18 | BUY | 261 | 125.900 | 127.310 | 127.169 | USD 33,191 | - |
| 2025-07-16 | BUY | 348 | 123.670 | 128.540 | 128.053 | USD 44,562 | - |
| 2025-07-09 | BUY | 522 | 130.510 | 132.220 | 132.049 | USD 68,930 | - |
| 2025-07-08 | BUY | 261 | 130.000 | 130.570 | 130.513 | USD 34,064 | - |
| 2025-07-07 | BUY | 696 | 126.400 | 128.400 | 128.200 | USD 89,227 | - |
| 2025-07-02 | BUY | 1,566 | 126.460 | 126.540 | 126.532 | USD 198,149 | - |
| 2025-06-30 | BUY | 2,175 | 119.300 | 120.170 | 120.083 | USD 261,181 | - |
| 2025-06-18 | BUY | 609 | 124.820 | 126.390 | 126.233 | USD 76,876 | - |
| 2025-06-04 | BUY | 1,720 | 112.480 | 116.690 | 116.269 | USD 199,983 | - |
| 2025-06-03 | BUY | 258 | 115.970 | 117.770 | 117.590 | USD 30,338 | - |
| 2025-05-16 | BUY | 348 | 125.730 | 125.820 | 125.811 | USD 43,782 | - |
| 2025-05-09 | BUY | 435 | 110.920 | 111.170 | 111.145 | USD 48,348 | - |
| 2025-05-06 | BUY | 522 | 105.390 | 108.220 | 107.937 | USD 56,343 | - |
| 2025-04-30 | BUY | 352 | 104.060 | 104.530 | 104.483 | USD 36,778 | - |
| 2025-04-25 | BUY | 870 | 103.970 | 104.060 | 104.051 | USD 90,524 | - |
| 2025-04-24 | BUY | 696 | 104.690 | 105.060 | 105.023 | USD 73,096 | - |
| 2025-04-23 | BUY | 348 | 102.780 | 104.800 | 104.598 | USD 36,400 | - |
| 2025-04-17 | BUY | 528 | 99.100 | 100.290 | 100.171 | USD 52,890 | - |
| 2025-04-16 | BUY | 696 | 96.570 | 98.840 | 98.613 | USD 68,635 | - |
| 2025-04-15 | BUY | 1,479 | 96.210 | 99.160 | 98.865 | USD 146,221 | - |
| 2025-04-14 | BUY | 609 | 97.820 | 100.160 | 99.926 | USD 60,855 | - |
| 2025-04-11 | BUY | 1,479 | 97.380 | 98.280 | 98.190 | USD 145,223 | - |
| 2025-04-10 | BUY | 348 | 96.990 | 101.110 | 100.698 | USD 35,043 | - |
| 2025-04-09 | BUY | 2,182 | 103.130 | 105.810 | 105.542 | USD 230,293 | - |
| 2025-04-08 | SELL | -148 | 92.870 | 99.990 | 99.278 | USD -14,693 | - |
| 2025-04-07 | SELL | -435 | 96.590 | 102.030 | 101.486 | USD -44,146 | - |
| 2025-04-04 | BUY | 522 | 98.810 | 103.380 | 102.923 | USD 53,726 | - |
| 2025-03-31 | BUY | 2,436 | 123.480 | 124.350 | 124.263 | USD 302,705 | - |
| 2025-03-27 | BUY | 516 | 124.720 | 125.860 | 125.746 | USD 64,885 | - |
| 2025-03-26 | BUY | 1,720 | 126.570 | 128.630 | 128.424 | USD 220,889 | - |
| 2025-03-24 | BUY | 430 | 126.470 | 127.600 | 127.487 | USD 54,819 | - |
| 2025-03-19 | BUY | 774 | 129.000 | 129.770 | 129.693 | USD 100,382 | - |
| 2025-03-17 | BUY | 1,462 | 129.190 | 129.820 | 129.757 | USD 189,705 | - |
| 2025-03-11 | BUY | 1,032 | 123.550 | 126.890 | 126.556 | USD 130,606 | - |
| 2025-03-07 | BUY | 258 | 126.180 | 127.050 | 126.963 | USD 32,756 | - |
| 2025-03-05 | BUY | 1,032 | 119.740 | 122.200 | 121.954 | USD 125,857 | - |
| 2025-03-04 | BUY | 688 | 122.290 | 124.210 | 124.018 | USD 85,324 | - |
| 2025-02-26 | BUY | 348 | 125.440 | 127.600 | 127.384 | USD 44,330 | - |
| 2025-02-25 | BUY | 609 | 126.260 | 129.310 | 129.005 | USD 78,564 | - |
| 2025-02-24 | BUY | 602 | 127.080 | 128.410 | 128.277 | USD 77,223 | - |
| 2025-02-18 | BUY | 2,408 | 130.280 | 131.550 | 131.423 | USD 316,467 | - |
| 2025-02-14 | BUY | 516 | 128.040 | 128.980 | 128.886 | USD 66,505 | - |
| 2025-02-13 | BUY | 860 | 125.540 | 127.020 | 126.872 | USD 109,110 | - |
| 2025-02-12 | BUY | 688 | 125.040 | 128.850 | 128.469 | USD 88,387 | - |
| 2025-02-10 | BUY | 261 | 123.710 | 123.950 | 123.926 | USD 32,345 | - |
| 2025-02-06 | BUY | 261 | 120.820 | 124.870 | 124.465 | USD 32,485 | - |
| 2025-02-05 | BUY | 516 | 123.320 | 124.260 | 124.166 | USD 64,070 | - |
| 2025-02-04 | BUY | 602 | 123.610 | 123.640 | 123.637 | USD 74,429 | - |
| 2025-01-31 | BUY | 258 | 117.870 | 120.830 | 120.534 | USD 31,098 | - |
| 2024-12-10 | BUY | 1,806 | 125.620 | 131.010 | 130.471 | USD 235,631 | - |
| 2024-12-09 | BUY | 1,376 | 130.080 | 133.150 | 132.843 | USD 182,792 | - |
| 2024-12-06 | BUY | 946 | 128.680 | 130.870 | 130.651 | USD 123,596 | - |
| 2024-12-05 | BUY | 1,634 | 129.830 | 131.150 | 131.018 | USD 214,083 | - |
| 2024-12-04 | BUY | 696 | 130.600 | 133.990 | 133.651 | USD 93,021 | - |
| 2024-12-03 | BUY | 1,392 | 134.480 | 138.000 | 137.648 | USD 191,606 | - |
| 2024-12-02 | BUY | 1,720 | 136.430 | 136.650 | 136.628 | USD 235,000 | - |
| 2024-11-29 | BUY | 1,548 | 133.980 | 134.400 | 134.358 | USD 207,986 | - |
| 2024-11-27 | BUY | 688 | 133.350 | 136.340 | 136.041 | USD 93,596 | - |
| 2024-11-26 | BUY | 1,978 | 134.250 | 134.390 | 134.376 | USD 265,796 | - |
| 2024-11-25 | SELL | -34,486 | 133.280 | 135.260 | 135.062 | USD -4,657,748 | - |
| 2024-11-21 | BUY | 736 | 131.410 | 133.160 | 132.985 | USD 97,877 | - |
| 2024-11-20 | BUY | 1,196 | 131.450 | 131.860 | 131.819 | USD 157,656 | - |
| 2024-11-19 | BUY | 828 | 130.940 | 132.570 | 132.407 | USD 109,633 | - |
| 2024-11-18 | BUY | 2,944 | 131.320 | 132.570 | 132.445 | USD 389,918 | - |
| 2024-11-11 | BUY | 1,196 | 127.940 | 128.040 | 128.030 | USD 153,124 | - |
| 2024-11-08 | BUY | 828 | 126.450 | 126.630 | 126.612 | USD 104,835 | - |
| 2024-11-07 | BUY | 920 | 126.680 | 127.900 | 127.778 | USD 117,556 | - |
| 2024-11-06 | BUY | 460 | 127.900 | 129.600 | 129.430 | USD 59,538 | - |
| 2024-11-05 | BUY | 1,472 | 121.840 | 122.640 | 122.560 | USD 180,408 | - |
| 2024-11-01 | BUY | 1,380 | 120.010 | 123.020 | 122.719 | USD 169,352 | - |
| 2024-10-31 | BUY | 736 | 121.820 | 123.720 | 123.530 | USD 90,918 | - |
| 2024-10-30 | BUY | 460 | 122.070 | 123.290 | 123.168 | USD 56,657 | - |
| 2024-10-29 | BUY | 704 | 123.270 | 128.380 | 127.869 | USD 90,020 | - |
| 2024-10-28 | BUY | 736 | 128.890 | 129.160 | 129.133 | USD 95,042 | - |
| 2024-10-21 | BUY | 736 | 131.320 | 133.450 | 133.237 | USD 98,062 | - |
* (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 | 623,033 | 1,272 | 1,102,926 | 56.5% |
| 2025-09-18 | 436,679 | 400 | 703,462 | 62.1% |
| 2025-09-17 | 288,947 | 234 | 605,981 | 47.7% |
| 2025-09-16 | 395,968 | 371 | 614,968 | 64.4% |
| 2025-09-15 | 312,946 | 104 | 442,011 | 70.8% |
| 2025-09-12 | 285,213 | 11 | 431,264 | 66.1% |
| 2025-09-11 | 392,772 | 1,556 | 617,255 | 63.6% |
| 2025-09-10 | 557,022 | 27 | 805,686 | 69.1% |
| 2025-09-09 | 580,879 | 1,063 | 841,887 | 69.0% |
| 2025-09-08 | 580,188 | 881 | 885,670 | 65.5% |
| 2025-09-05 | 426,024 | 457 | 553,604 | 77.0% |
| 2025-09-04 | 378,752 | 22 | 585,284 | 64.7% |
| 2025-09-03 | 466,203 | 1,328 | 728,858 | 64.0% |
| 2025-09-02 | 344,567 | 287 | 610,120 | 56.5% |
| 2025-08-29 | 278,745 | 213 | 460,768 | 60.5% |
| 2025-08-28 | 285,322 | 80 | 522,443 | 54.6% |
| 2025-08-27 | 433,854 | 1,119 | 625,461 | 69.4% |
| 2025-08-26 | 316,475 | 269 | 628,567 | 50.3% |
| 2025-08-25 | 331,905 | 10 | 599,058 | 55.4% |
| 2025-08-22 | 612,282 | 1,162 | 870,214 | 70.4% |
| 2025-08-21 | 413,868 | 0 | 616,592 | 67.1% |
| 2025-08-20 | 482,280 | 78 | 673,021 | 71.7% |
| 2025-08-19 | 432,101 | 2,099 | 623,479 | 69.3% |
| 2025-08-18 | 350,313 | 796 | 549,700 | 63.7% |
| 2025-08-15 | 437,926 | 185 | 604,968 | 72.4% |
| 2025-08-14 | 378,686 | 1,865 | 622,864 | 60.8% |
| 2025-08-13 | 533,440 | 145 | 809,710 | 65.9% |
| 2025-08-12 | 449,044 | 140 | 668,050 | 67.2% |
| 2025-08-11 | 370,305 | 996 | 634,447 | 58.4% |
| 2025-08-08 | 316,321 | 519 | 577,531 | 54.8% |
| 2025-08-07 | 388,570 | 567 | 554,851 | 70.0% |
| 2025-08-06 | 455,157 | 127 | 633,543 | 71.8% |
| 2025-08-05 | 330,996 | 66 | 524,255 | 63.1% |
| 2025-08-04 | 407,152 | 160 | 636,078 | 64.0% |
| 2025-08-01 | 528,433 | 2,249 | 832,523 | 63.5% |
| 2025-07-31 | 481,053 | 187 | 871,653 | 55.2% |
| 2025-07-30 | 773,268 | 148 | 1,118,674 | 69.1% |
| 2025-07-29 | 464,550 | 902 | 747,714 | 62.1% |
| 2025-07-28 | 690,393 | 70 | 1,117,753 | 61.8% |
| 2025-07-25 | 912,882 | 260 | 1,436,450 | 63.6% |
| 2025-07-24 | 961,382 | 4,018 | 1,459,830 | 65.9% |
| 2025-07-23 | 508,324 | 176 | 864,945 | 58.8% |
| 2025-07-22 | 481,267 | 131 | 809,408 | 59.5% |
| 2025-07-21 | 634,366 | 866 | 872,944 | 72.7% |
| 2025-07-18 | 441,332 | 832 | 1,101,242 | 40.1% |
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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