| 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 | Regions Financial Corporation |
| Ticker | RF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7591EP1005 |
| LEI | CW05CS5KW59QTC0DG824 |
| Date | Number of RF Shares Held | Base Market Value of RF Shares | Local Market Value of RF Shares | Change in RF Shares Held | Change in RF Base Value | Current Price per RF Share Held | Previous Price per RF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,488,313 | USD 45,780,508![]() | USD 45,780,508 | 0 | USD -253,013 | USD 30.76 | USD 30.93 |
| 2026-02-06 (Friday) | 1,488,313![]() | USD 46,033,521![]() | USD 46,033,521 | 8,895 | USD 2,952,869 | USD 30.93 | USD 29.12 |
| 2026-02-02 (Monday) | 1,479,418 | USD 43,080,652![]() | USD 43,080,652 | 0 | USD 917,239 | USD 29.12 | USD 28.5 |
| 2026-01-30 (Friday) | 1,479,418 | USD 42,163,413![]() | USD 42,163,413 | 0 | USD 59,177 | USD 28.5 | USD 28.46 |
| 2026-01-29 (Thursday) | 1,479,418 | USD 42,104,236![]() | USD 42,104,236 | 0 | USD 872,856 | USD 28.46 | USD 27.87 |
| 2026-01-27 (Tuesday) | 1,479,418 | USD 41,231,380![]() | USD 41,231,380 | 0 | USD 192,325 | USD 27.87 | USD 27.74 |
| 2026-01-26 (Monday) | 1,479,418 | USD 41,039,055![]() | USD 41,039,055 | 0 | USD 384,648 | USD 27.74 | USD 27.48 |
| 2026-01-23 (Friday) | 1,479,418 | USD 40,654,407![]() | USD 40,654,407 | 0 | USD -1,198,328 | USD 27.48 | USD 28.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 8,895 | 30.930* | - | |||
| 2026-01-15 | BUY | 848 | 28.610 | 28.175 | 28.218 | USD 23,929 | - |
| 2026-01-14 | BUY | 2,120 | 28.325 | 27.580 | 27.655 | USD 58,628 | - |
| 2026-01-08 | BUY | 2,532 | 29.255 | 28.340 | 28.432 | USD 71,989 | - |
| 2026-01-07 | BUY | 1,477 | 28.760 | 28.300 | 28.346 | USD 41,867 | - |
| 2026-01-06 | BUY | 1,917 | 28.260 | 27.980 | 28.008 | USD 53,691 | - |
| 2026-01-05 | BUY | 2,332 | 28.426 | 27.481 | 27.576 | USD 64,306 | - |
| 2025-12-19 | SELL | -2,520 | 27.720 | 27.450 | 27.477 | USD -69,242 | - |
| 2025-12-17 | BUY | 4,830 | 27.865 | 27.530 | 27.564 | USD 133,132 | - |
| 2025-12-16 | BUY | 840 | 27.625 | 27.210 | 27.251 | USD 22,891 | - |
| 2025-12-15 | BUY | 1,050 | 27.960 | 27.375 | 27.433 | USD 28,805 | - |
| 2025-12-12 | BUY | 1,200 | 27.980 | 27.480 | 27.530 | USD 33,036 | - |
| 2025-12-08 | BUY | 1,680 | 26.495 | 26.175 | 26.207 | USD 44,028 | - |
| 2025-12-03 | BUY | 2,520 | 26.230 | 25.410 | 25.492 | USD 64,240 | - |
| 2025-12-02 | BUY | 630 | 25.620 | 25.310 | 25.341 | USD 15,965 | - |
| 2025-11-18 | BUY | 1,060 | 24.300 | 23.590 | 23.661 | USD 25,081 | - |
| 2025-11-10 | BUY | 848 | 25.205 | 24.735 | 24.782 | USD 21,015 | - |
| 2025-11-07 | BUY | 1,484 | 24.860 | 24.160 | 24.230 | USD 35,957 | - |
| 2025-11-05 | BUY | 1,055 | 24.500 | 23.890 | 23.951 | USD 25,268 | - |
| 2025-11-04 | BUY | 6,360 | 24.300 | 23.910 | 23.949 | USD 152,316 | - |
| 2025-11-03 | BUY | 4,473 | 24.245 | 23.870 | 23.908 | USD 106,938 | - |
| 2025-10-31 | BUY | 2,592 | 24.295 | 23.860 | 23.904 | USD 61,958 | - |
| 2025-10-30 | BUY | 639 | 24.645 | 24.070 | 24.127 | USD 15,417 | - |
| 2025-10-29 | BUY | 1,917 | 24.070 | 24.500 | 24.457 | USD 46,884 | - |
| 2025-10-24 | BUY | 2,343 | 24.570 | 24.640 | 24.633 | USD 57,715 | - |
| 2025-10-20 | BUY | 1,491 | 24.060 | 24.140 | 24.132 | USD 35,981 | - |
| 2025-10-17 | BUY | 1,917 | 23.580 | 24.040 | 23.994 | USD 45,996 | - |
| 2025-10-03 | BUY | 1,470 | 26.390 | 26.570 | 26.552 | USD 39,031 | - |
| 2025-10-01 | BUY | 1,470 | 26.210 | 26.450 | 26.426 | USD 38,846 | - |
| 2025-09-26 | SELL | -9,240 | 26.630 | 26.980 | 26.945 | USD -248,972 | - |
| 2025-09-18 | BUY | 1,680 | 27.400 | 27.460 | 27.454 | USD 46,123 | - |
| 2025-08-21 | BUY | 636 | 25.740 | 25.870 | 25.857 | USD 16,445 | - |
| 2025-08-20 | BUY | 1,060 | 25.860 | 25.900 | 25.896 | USD 27,450 | - |
| 2025-08-18 | BUY | 848 | 25.690 | 25.720 | 25.717 | USD 21,808 | - |
| 2025-08-01 | BUY | 848 | 24.890 | 24.980 | 24.971 | USD 21,175 | - |
| 2025-07-31 | BUY | 1,672 | 25.330 | 25.760 | 25.717 | USD 42,999 | - |
| 2025-07-30 | BUY | 1,463 | 25.700 | 26.360 | 26.294 | USD 38,468 | - |
| 2025-07-29 | BUY | 2,299 | 26.190 | 26.480 | 26.451 | USD 60,811 | - |
| 2025-07-28 | BUY | 2,520 | 26.300 | 26.510 | 26.489 | USD 66,752 | - |
| 2025-07-25 | BUY | 1,260 | 26.420 | 26.460 | 26.456 | USD 33,335 | - |
| 2025-07-22 | BUY | 1,045 | 26.200 | 26.450 | 26.425 | USD 27,614 | - |
| 2025-07-18 | BUY | 633 | 26.010 | 26.160 | 26.145 | USD 16,550 | - |
| 2025-07-16 | BUY | 844 | 24.080 | 24.210 | 24.197 | USD 20,422 | - |
| 2025-07-09 | BUY | 1,260 | 24.630 | 24.960 | 24.927 | USD 31,408 | - |
| 2025-07-08 | BUY | 630 | 24.660 | 24.840 | 24.822 | USD 15,638 | - |
| 2025-07-07 | BUY | 1,672 | 24.570 | 24.920 | 24.885 | USD 41,608 | - |
| 2025-07-02 | BUY | 3,780 | 24.550 | 24.620 | 24.613 | USD 93,037 | - |
| 2025-06-30 | BUY | 5,225 | 23.520 | 23.680 | 23.664 | USD 123,644 | - |
| 2025-06-18 | BUY | 1,463 | 21.960 | 22.090 | 22.077 | USD 32,299 | - |
| 2025-06-04 | BUY | 4,140 | 21.300 | 21.660 | 21.624 | USD 89,523 | - |
| 2025-06-03 | BUY | 618 | 21.530 | 21.570 | 21.566 | USD 13,328 | - |
| 2025-05-16 | BUY | 840 | 22.590 | 22.680 | 22.671 | USD 19,044 | - |
| 2025-05-09 | BUY | 1,045 | 21.160 | 21.370 | 21.349 | USD 22,310 | - |
| 2025-05-06 | BUY | 1,254 | 20.710 | 21.030 | 20.998 | USD 26,331 | - |
| 2025-04-30 | BUY | 852 | 20.410 | 20.450 | 20.446 | USD 17,420 | - |
| 2025-04-25 | BUY | 2,080 | 20.280 | 20.530 | 20.505 | USD 42,650 | - |
| 2025-04-24 | BUY | 1,664 | 20.540 | 20.580 | 20.576 | USD 34,238 | - |
| 2025-04-23 | BUY | 832 | 20.020 | 20.820 | 20.740 | USD 17,256 | - |
| 2025-04-17 | BUY | 1,272 | 19.310 | 21.400 | 21.191 | USD 26,955 | - |
| 2025-04-16 | BUY | 1,696 | 19.170 | 19.530 | 19.494 | USD 33,062 | - |
| 2025-04-15 | BUY | 3,604 | 19.430 | 19.820 | 19.781 | USD 71,291 | - |
| 2025-04-14 | BUY | 1,484 | 19.270 | 19.450 | 19.432 | USD 28,837 | - |
| 2025-04-11 | BUY | 3,587 | 18.970 | 19.070 | 19.060 | USD 68,368 | - |
| 2025-04-10 | BUY | 844 | 19.000 | 19.640 | 19.576 | USD 16,522 | - |
| 2025-04-09 | BUY | 5,295 | 20.000 | 20.310 | 20.279 | USD 107,377 | - |
| 2025-04-08 | SELL | -344 | 18.340 | 19.610 | 19.483 | USD -6,702 | - |
| 2025-04-07 | SELL | -1,050 | 18.680 | 19.610 | 19.517 | USD -20,493 | - |
| 2025-04-04 | BUY | 1,260 | 18.660 | 19.030 | 18.993 | USD 23,931 | - |
| 2025-03-31 | BUY | 5,852 | 21.730 | 21.850 | 21.838 | USD 127,796 | - |
| 2025-03-27 | BUY | 1,248 | 21.930 | 22.260 | 22.227 | USD 27,739 | - |
| 2025-03-26 | BUY | 4,140 | 22.240 | 22.860 | 22.798 | USD 94,384 | - |
| 2025-03-24 | BUY | 1,040 | 22.270 | 22.370 | 22.360 | USD 23,254 | - |
| 2025-03-19 | BUY | 1,863 | 21.750 | 21.960 | 21.939 | USD 40,872 | - |
| 2025-03-17 | BUY | 3,536 | 21.540 | 21.590 | 21.585 | USD 76,325 | - |
| 2025-03-11 | BUY | 2,484 | 20.990 | 21.740 | 21.665 | USD 53,816 | - |
| 2025-03-07 | BUY | 621 | 22.070 | 22.180 | 22.169 | USD 13,767 | - |
| 2025-03-05 | BUY | 2,472 | 22.090 | 22.490 | 22.450 | USD 55,496 | - |
| 2025-03-04 | BUY | 1,648 | 22.360 | 22.910 | 22.855 | USD 37,665 | - |
| 2025-02-26 | BUY | 832 | 23.380 | 23.710 | 23.677 | USD 19,699 | - |
| 2025-02-25 | BUY | 1,456 | 23.370 | 23.750 | 23.712 | USD 34,525 | - |
| 2025-02-24 | BUY | 1,449 | 23.440 | 23.730 | 23.701 | USD 34,343 | - |
| 2025-02-18 | BUY | 5,796 | 24.660 | 24.700 | 24.696 | USD 143,138 | - |
| 2025-02-14 | BUY | 1,242 | 24.320 | 24.490 | 24.473 | USD 30,395 | - |
| 2025-02-13 | BUY | 2,060 | 24.050 | 24.060 | 24.059 | USD 49,562 | - |
| 2025-02-12 | BUY | 1,656 | 23.990 | 24.140 | 24.125 | USD 39,951 | - |
| 2025-02-10 | BUY | 624 | 24.080 | 24.500 | 24.458 | USD 15,262 | - |
| 2025-02-06 | BUY | 621 | 24.640 | 24.700 | 24.694 | USD 15,335 | - |
| 2025-02-05 | BUY | 1,236 | 24.320 | 24.520 | 24.500 | USD 30,282 | - |
| 2025-02-04 | BUY | 1,442 | 24.360 | 24.610 | 24.585 | USD 35,452 | - |
| 2025-01-31 | BUY | 618 | 24.640 | 24.920 | 24.892 | USD 15,383 | - |
| 2024-12-10 | BUY | 1,207,506 | 25.330 | 25.910 | 25.852 | USD 31,216,445 | - |
| 2024-12-09 | BUY | 3,296 | 25.730 | 26.250 | 26.198 | USD 86,349 | - |
| 2024-12-06 | BUY | 2,266 | 26.260 | 26.580 | 26.548 | USD 60,158 | - |
| 2024-12-05 | BUY | 3,914 | 26.290 | 26.660 | 26.623 | USD 104,202 | - |
| 2024-12-04 | BUY | 1,656 | 26.300 | 26.420 | 26.408 | USD 43,732 | - |
| 2024-12-03 | BUY | 3,312 | 26.340 | 26.650 | 26.619 | USD 88,162 | - |
| 2024-12-02 | BUY | 4,100 | 26.530 | 27.120 | 27.061 | USD 110,950 | - |
| 2024-11-29 | BUY | 3,690 | 27.260 | 27.440 | 27.422 | USD 101,187 | - |
| 2024-11-27 | BUY | 1,640 | 27.250 | 27.630 | 27.592 | USD 45,251 | - |
| 2024-11-26 | BUY | 4,715 | 27.310 | 27.490 | 27.472 | USD 129,530 | - |
| 2024-11-25 | BUY | 410 | 27.470 | 27.960 | 27.911 | USD 11,444 | - |
| 2024-11-21 | BUY | 1,656 | 26.740 | 26.920 | 26.902 | USD 44,550 | - |
| 2024-11-20 | BUY | 2,678 | 26.260 | 26.390 | 26.377 | USD 70,638 | - |
| 2024-11-19 | BUY | 1,854 | 26.260 | 26.350 | 26.341 | USD 48,836 | - |
| 2024-11-18 | BUY | 6,592 | 26.330 | 26.460 | 26.447 | USD 174,339 | - |
| 2024-11-11 | BUY | 2,678 | 26.200 | 26.310 | 26.299 | USD 70,429 | - |
| 2024-11-08 | BUY | 1,854 | 25.620 | 25.750 | 25.737 | USD 47,716 | - |
| 2024-11-07 | BUY | 2,070 | 25.410 | 26.120 | 26.049 | USD 53,921 | - |
| 2024-11-06 | BUY | 1,030 | 26.310 | 26.330 | 26.328 | USD 27,118 | - |
| 2024-11-05 | BUY | 3,296 | 23.620 | 23.690 | 23.683 | USD 78,059 | - |
| 2024-11-01 | BUY | 3,105 | 23.560 | 24.120 | 24.064 | USD 74,719 | - |
| 2024-10-31 | BUY | 1,656 | 23.870 | 24.320 | 24.275 | USD 40,199 | - |
| 2024-10-30 | BUY | 1,035 | 24.060 | 24.450 | 24.411 | USD 25,265 | - |
| 2024-10-29 | BUY | 1,524 | 23.870 | 24.210 | 24.176 | USD 36,844 | - |
| 2024-10-28 | BUY | 1,656 | 24.060 | 24.130 | 24.123 | USD 39,948 | - |
| 2024-10-21 | BUY | 1,656 | 23.630 | 24.100 | 24.053 | USD 39,832 | - |
* (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 | 7,929,511 | 4 | 12,708,244 | 62.4% |
| 2025-09-18 | 7,913,610 | 208 | 11,580,290 | 68.3% |
| 2025-09-17 | 8,776,238 | 5,606 | 13,082,093 | 67.1% |
| 2025-09-16 | 7,123,777 | 7,109 | 10,951,744 | 65.0% |
| 2025-09-15 | 8,523,096 | 0 | 13,237,389 | 64.4% |
| 2025-09-12 | 7,687,420 | 0 | 11,441,954 | 67.2% |
| 2025-09-11 | 8,073,299 | 22,500 | 12,882,362 | 62.7% |
| 2025-09-10 | 8,224,862 | 14,293 | 12,783,535 | 64.3% |
| 2025-09-09 | 9,274,370 | 10,367 | 13,821,815 | 67.1% |
| 2025-09-08 | 9,401,153 | 4,408 | 14,217,728 | 66.1% |
| 2025-09-05 | 7,581,918 | 2,102 | 11,528,211 | 65.8% |
| 2025-09-04 | 8,300,354 | 4,300 | 12,504,449 | 66.4% |
| 2025-09-03 | 8,176,219 | 0 | 13,435,427 | 60.9% |
| 2025-09-02 | 7,660,479 | 1,885 | 13,152,420 | 58.2% |
| 2025-08-29 | 7,685,382 | 0 | 10,718,279 | 71.7% |
| 2025-08-28 | 8,386,464 | 0 | 12,347,498 | 67.9% |
| 2025-08-27 | 7,207,935 | 9,230 | 12,307,728 | 58.6% |
| 2025-08-26 | 7,354,254 | 3,218 | 11,593,581 | 63.4% |
| 2025-08-25 | 9,974,255 | 15,001 | 16,001,373 | 62.3% |
| 2025-08-22 | 7,114,522 | 6,649 | 11,831,093 | 60.1% |
| 2025-08-21 | 6,702,032 | 2,000 | 9,836,706 | 68.1% |
| 2025-08-20 | 6,401,306 | 0 | 9,956,848 | 64.3% |
| 2025-08-19 | 6,308,489 | 60 | 11,898,024 | 53.0% |
| 2025-08-18 | 3,592,985 | 0 | 6,762,945 | 53.1% |
| 2025-08-15 | 4,286,082 | 5,182 | 9,274,473 | 46.2% |
| 2025-08-14 | 5,665,096 | 5,526 | 11,304,126 | 50.1% |
| 2025-08-13 | 6,550,380 | 8,574 | 14,404,342 | 45.5% |
| 2025-08-12 | 5,497,429 | 6 | 14,371,224 | 38.3% |
| 2025-08-11 | 3,161,885 | 1,545 | 6,296,095 | 50.2% |
| 2025-08-08 | 1,544,820 | 2,869 | 3,606,064 | 42.8% |
| 2025-08-07 | 2,066,439 | 4,617 | 4,056,620 | 50.9% |
| 2025-08-06 | 2,464,598 | 3,061 | 5,516,085 | 44.7% |
| 2025-08-05 | 2,927,969 | 5,764 | 6,441,630 | 45.5% |
| 2025-08-04 | 4,575,301 | 15,932 | 9,233,309 | 49.6% |
| 2025-08-01 | 3,884,671 | 12,385 | 9,293,098 | 41.8% |
| 2025-07-31 | 5,223,890 | 14,819 | 10,635,485 | 49.1% |
| 2025-07-30 | 4,699,997 | 0 | 9,295,555 | 50.6% |
| 2025-07-29 | 7,251,378 | 7,000 | 14,658,550 | 49.5% |
| 2025-07-28 | 8,308,594 | 15,791 | 15,401,736 | 53.9% |
| 2025-07-25 | 4,781,833 | 6,817 | 13,000,339 | 36.8% |
| 2025-07-24 | 9,629,690 | 24,320 | 18,025,902 | 53.4% |
| 2025-07-23 | 9,602,963 | 2,001 | 17,681,886 | 54.3% |
| 2025-07-22 | 6,008,900 | 560 | 9,524,744 | 63.1% |
| 2025-07-21 | 4,892,753 | 2,400 | 7,373,439 | 66.4% |
| 2025-07-18 | 5,703,097 | 200 | 8,125,031 | 70.2% |
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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