| 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 | Ross Stores Inc |
| Ticker | ROST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7782961038 |
| LEI | 549300ENZFLPGRDFZQ60 |
| Date | Number of ROST Shares Held | Base Market Value of ROST Shares | Local Market Value of ROST Shares | Change in ROST Shares Held | Change in ROST Base Value | Current Price per ROST Share Held | Previous Price per ROST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 516,410 | USD 100,441,745![]() | USD 100,441,745 | 0 | USD 1,941,702 | USD 194.5 | USD 190.74 |
| 2026-02-06 (Friday) | 516,410![]() | USD 98,500,043![]() | USD 98,500,043 | 2,940 | USD 884,261 | USD 190.74 | USD 190.11 |
| 2026-02-02 (Monday) | 513,470 | USD 97,615,782![]() | USD 97,615,782 | 0 | USD 749,666 | USD 190.11 | USD 188.65 |
| 2026-01-30 (Friday) | 513,470 | USD 96,866,116![]() | USD 96,866,116 | 0 | USD 1,103,961 | USD 188.65 | USD 186.5 |
| 2026-01-29 (Thursday) | 513,470 | USD 95,762,155![]() | USD 95,762,155 | 0 | USD 256,735 | USD 186.5 | USD 186 |
| 2026-01-27 (Tuesday) | 513,470 | USD 95,505,420![]() | USD 95,505,420 | 0 | USD -806,148 | USD 186 | USD 187.57 |
| 2026-01-26 (Monday) | 513,470 | USD 96,311,568![]() | USD 96,311,568 | 0 | USD -503,201 | USD 187.57 | USD 188.55 |
| 2026-01-23 (Friday) | 513,470 | USD 96,814,769![]() | USD 96,814,769 | 0 | USD 790,744 | USD 188.55 | USD 187.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,940 | 190.740* | - | |||
| 2026-01-15 | BUY | 280 | 194.520 | 191.280 | 191.604 | USD 53,649 | - |
| 2026-01-14 | BUY | 700 | 193.790 | 190.305 | 190.653 | USD 133,457 | - |
| 2026-01-08 | BUY | 840 | 191.220 | 186.420 | 186.900 | USD 156,996 | - |
| 2026-01-07 | BUY | 490 | 187.650 | 185.740 | 185.931 | USD 91,106 | - |
| 2026-01-06 | BUY | 639 | 187.075 | 185.370 | 185.540 | USD 118,560 | - |
| 2026-01-05 | BUY | 770 | 186.780 | 182.900 | 183.288 | USD 141,132 | - |
| 2025-12-19 | SELL | -840 | 183.173 | 181.315 | 181.501 | USD -152,461 | - |
| 2025-12-17 | BUY | 1,610 | 183.180 | 181.590 | 181.749 | USD 292,616 | - |
| 2025-12-16 | BUY | 280 | 185.850 | 182.040 | 182.421 | USD 51,078 | - |
| 2025-12-15 | BUY | 350 | 184.690 | 181.790 | 182.080 | USD 63,728 | - |
| 2025-12-12 | BUY | 402 | 185.000 | 181.290 | 181.661 | USD 73,028 | - |
| 2025-12-08 | BUY | 560 | 179.421 | 177.550 | 177.737 | USD 99,533 | - |
| 2025-12-03 | BUY | 840 | 178.640 | 177.135 | 177.285 | USD 148,920 | - |
| 2025-12-02 | BUY | 210 | 178.530 | 176.080 | 176.325 | USD 37,028 | - |
| 2025-11-18 | BUY | 355 | 161.290 | 158.490 | 158.770 | USD 56,363 | - |
| 2025-11-10 | BUY | 280 | 162.610 | 160.360 | 160.585 | USD 44,964 | - |
| 2025-11-07 | BUY | 490 | 162.020 | 159.980 | 160.184 | USD 78,490 | - |
| 2025-11-05 | BUY | 350 | 165.060 | 161.330 | 161.703 | USD 56,596 | - |
| 2025-11-04 | BUY | 2,100 | 162.740 | 159.630 | 159.941 | USD 335,876 | - |
| 2025-11-03 | BUY | 1,491 | 161.440 | 157.650 | 158.029 | USD 235,621 | - |
| 2025-10-31 | BUY | 852 | 159.630 | 157.390 | 157.614 | USD 134,287 | - |
| 2025-10-30 | BUY | 213 | 159.420 | 157.560 | 157.746 | USD 33,600 | - |
| 2025-10-29 | BUY | 639 | 158.340 | 160.820 | 160.572 | USD 102,606 | - |
| 2025-10-24 | BUY | 781 | 156.750 | 157.830 | 157.722 | USD 123,181 | - |
| 2025-10-20 | BUY | 497 | 157.450 | 157.790 | 157.756 | USD 78,405 | - |
| 2025-10-17 | BUY | 639 | 156.310 | 157.350 | 157.246 | USD 100,480 | - |
| 2025-10-03 | BUY | 490 | 152.640 | 156.560 | 156.168 | USD 76,522 | - |
| 2025-10-01 | BUY | 490 | 153.200 | 153.970 | 153.893 | USD 75,408 | - |
| 2025-09-26 | SELL | -3,080 | 151.520 | 151.930 | 151.889 | USD -467,818 | - |
| 2025-09-18 | BUY | 568 | 146.090 | 147.370 | 147.242 | USD 83,633 | - |
| 2025-09-15 | BUY | 140 | 147.050 | 147.900 | 147.815 | USD 20,694 | - |
| 2025-09-04 | BUY | 1,120 | 152.810 | 153.540 | 153.467 | USD 171,883 | - |
| 2025-08-21 | BUY | 213 | 145.620 | 146.850 | 146.727 | USD 31,253 | - |
| 2025-08-20 | BUY | 355 | 146.350 | 150.580 | 150.157 | USD 53,306 | - |
| 2025-08-18 | BUY | 284 | 146.060 | 147.860 | 147.680 | USD 41,941 | - |
| 2025-08-01 | BUY | 284 | 137.010 | 137.610 | 137.550 | USD 39,064 | - |
| 2025-07-31 | BUY | 568 | 136.540 | 138.700 | 138.484 | USD 78,659 | - |
| 2025-07-30 | BUY | 490 | 138.480 | 140.060 | 139.902 | USD 68,552 | - |
| 2025-07-29 | BUY | 781 | 139.560 | 141.390 | 141.207 | USD 110,283 | - |
| 2025-07-28 | BUY | 852 | 140.820 | 140.990 | 140.973 | USD 120,109 | - |
| 2025-07-25 | BUY | 426 | 138.330 | 138.520 | 138.501 | USD 59,001 | - |
| 2025-07-22 | BUY | 355 | 135.760 | 136.090 | 136.057 | USD 48,300 | - |
| 2025-07-18 | BUY | 213 | 129.940 | 131.440 | 131.290 | USD 27,965 | - |
| 2025-07-16 | BUY | 284 | 129.100 | 129.350 | 129.325 | USD 36,728 | - |
| 2025-07-09 | BUY | 426 | 131.210 | 132.340 | 132.227 | USD 56,329 | - |
| 2025-07-08 | BUY | 213 | 131.560 | 131.900 | 131.866 | USD 28,087 | - |
| 2025-07-07 | BUY | 560 | 130.770 | 131.750 | 131.652 | USD 73,725 | - |
| 2025-07-02 | BUY | 1,278 | 131.520 | 135.850 | 135.417 | USD 173,063 | - |
| 2025-06-30 | BUY | 1,750 | 127.580 | 128.660 | 128.552 | USD 224,966 | - |
| 2025-06-18 | BUY | 490 | 128.050 | 129.790 | 129.616 | USD 63,512 | - |
| 2025-06-04 | BUY | 1,400 | 142.510 | 144.420 | 144.229 | USD 201,921 | - |
| 2025-06-03 | BUY | 210 | 144.030 | 144.550 | 144.498 | USD 30,345 | - |
| 2025-05-16 | BUY | 280 | 152.920 | 153.110 | 153.091 | USD 42,865 | - |
| 2025-05-09 | BUY | 350 | 142.280 | 143.920 | 143.756 | USD 50,315 | - |
| 2025-05-06 | BUY | 420 | 141.610 | 142.000 | 141.961 | USD 59,624 | - |
| 2025-04-30 | BUY | 280 | 139.000 | 139.570 | 139.513 | USD 39,064 | - |
| 2025-04-25 | BUY | 700 | 139.710 | 142.630 | 142.338 | USD 99,637 | - |
| 2025-04-24 | BUY | 560 | 139.930 | 140.340 | 140.299 | USD 78,567 | - |
| 2025-04-23 | BUY | 280 | 138.220 | 141.670 | 141.325 | USD 39,571 | - |
| 2025-04-17 | BUY | 420 | 139.630 | 140.460 | 140.377 | USD 58,958 | - |
| 2025-04-16 | BUY | 560 | 138.680 | 142.260 | 141.902 | USD 79,465 | - |
| 2025-04-15 | BUY | 1,190 | 141.030 | 144.140 | 143.829 | USD 171,157 | - |
| 2025-04-14 | BUY | 490 | 143.660 | 144.310 | 144.245 | USD 70,680 | - |
| 2025-04-11 | BUY | 1,190 | 141.510 | 142.470 | 142.374 | USD 169,425 | - |
| 2025-04-10 | BUY | 280 | 138.890 | 140.180 | 140.051 | USD 39,214 | - |
| 2025-04-09 | BUY | 1,756 | 137.000 | 139.290 | 139.061 | USD 244,191 | - |
| 2025-04-08 | SELL | -120 | 126.900 | 133.540 | 132.876 | USD -15,945 | - |
| 2025-04-07 | SELL | -350 | 127.880 | 132.620 | 132.146 | USD -46,251 | - |
| 2025-04-04 | BUY | 420 | 130.310 | 136.420 | 135.809 | USD 57,040 | - |
| 2025-03-31 | BUY | 1,960 | 127.790 | 128.250 | 128.204 | USD 251,280 | - |
| 2025-03-27 | BUY | 420 | 129.090 | 129.760 | 129.693 | USD 54,471 | - |
| 2025-03-26 | BUY | 1,400 | 127.700 | 128.670 | 128.573 | USD 180,002 | - |
| 2025-03-24 | BUY | 350 | 129.180 | 129.280 | 129.270 | USD 45,244 | - |
| 2025-03-19 | BUY | 630 | 125.950 | 126.930 | 126.832 | USD 79,904 | - |
| 2025-03-17 | BUY | 1,190 | 125.540 | 126.080 | 126.026 | USD 149,971 | - |
| 2025-03-11 | BUY | 840 | 128.650 | 132.380 | 132.007 | USD 110,886 | - |
| 2025-03-07 | BUY | 210 | 135.960 | 138.690 | 138.417 | USD 29,068 | - |
| 2025-03-05 | BUY | 840 | 138.640 | 139.220 | 139.162 | USD 116,896 | - |
| 2025-03-04 | BUY | 560 | 135.970 | 137.650 | 137.482 | USD 76,990 | - |
| 2025-02-26 | BUY | 280 | 138.780 | 140.700 | 140.508 | USD 39,342 | - |
| 2025-02-25 | BUY | 490 | 136.450 | 137.840 | 137.701 | USD 67,473 | - |
| 2025-02-24 | BUY | 490 | 135.930 | 137.090 | 136.974 | USD 67,117 | - |
| 2025-02-18 | BUY | 1,960 | 139.090 | 139.760 | 139.693 | USD 273,798 | - |
| 2025-02-14 | BUY | 420 | 138.760 | 140.930 | 140.713 | USD 59,099 | - |
| 2025-02-13 | BUY | 700 | 140.440 | 140.610 | 140.593 | USD 98,415 | - |
| 2025-02-12 | BUY | 560 | 139.550 | 140.910 | 140.774 | USD 78,833 | - |
| 2025-02-10 | BUY | 210 | 142.130 | 143.890 | 143.714 | USD 30,180 | - |
| 2025-02-06 | BUY | 210 | 145.020 | 148.910 | 148.521 | USD 31,189 | - |
| 2025-02-05 | BUY | 420 | 147.440 | 147.660 | 147.638 | USD 62,008 | - |
| 2025-02-04 | BUY | 490 | 146.950 | 147.630 | 147.562 | USD 72,305 | - |
| 2025-01-31 | BUY | 210 | 150.560 | 154.090 | 153.737 | USD 32,285 | - |
| 2024-12-10 | BUY | 1,470 | 155.770 | 156.850 | 156.742 | USD 230,411 | - |
| 2024-12-09 | BUY | 1,120 | 156.240 | 158.690 | 158.445 | USD 177,458 | - |
| 2024-12-06 | BUY | 770 | 156.480 | 158.340 | 158.154 | USD 121,779 | - |
| 2024-12-05 | BUY | 1,330 | 156.610 | 157.070 | 157.024 | USD 208,842 | - |
| 2024-12-04 | BUY | 560 | 154.480 | 155.670 | 155.551 | USD 87,109 | - |
| 2024-12-03 | BUY | 1,120 | 153.720 | 156.750 | 156.447 | USD 175,221 | - |
| 2024-12-02 | BUY | 1,400 | 156.360 | 156.860 | 156.810 | USD 219,534 | - |
| 2024-11-29 | BUY | 1,260 | 154.870 | 155.690 | 155.608 | USD 196,066 | - |
| 2024-11-27 | BUY | 560 | 154.890 | 155.960 | 155.853 | USD 87,278 | - |
| 2024-11-26 | BUY | 1,610 | 154.380 | 155.060 | 154.992 | USD 249,537 | - |
| 2024-11-25 | BUY | 140 | 153.290 | 154.710 | 154.568 | USD 21,640 | - |
| 2024-11-21 | BUY | 560 | 142.960 | 143.220 | 143.194 | USD 80,189 | - |
| 2024-11-20 | BUY | 910 | 139.320 | 139.580 | 139.554 | USD 126,994 | - |
| 2024-11-19 | BUY | 630 | 139.260 | 141.240 | 141.042 | USD 88,856 | - |
| 2024-11-18 | BUY | 2,240 | 141.300 | 141.540 | 141.516 | USD 316,996 | - |
| 2024-11-11 | BUY | 910 | 142.360 | 144.440 | 144.232 | USD 131,251 | - |
| 2024-11-08 | BUY | 630 | 143.400 | 144.940 | 144.786 | USD 91,215 | - |
| 2024-11-07 | BUY | 700 | 142.040 | 142.580 | 142.526 | USD 99,768 | - |
| 2024-11-06 | BUY | 350 | 138.590 | 145.660 | 144.953 | USD 50,734 | - |
| 2024-11-05 | BUY | 1,120 | 142.320 | 142.450 | 142.437 | USD 159,529 | - |
| 2024-11-01 | BUY | 1,050 | 140.060 | 141.100 | 140.996 | USD 148,046 | - |
| 2024-10-31 | BUY | 560 | 139.720 | 140.550 | 140.467 | USD 78,662 | - |
| 2024-10-30 | BUY | 350 | 139.590 | 139.940 | 139.905 | USD 48,967 | - |
| 2024-10-29 | BUY | 528 | 139.010 | 142.350 | 142.016 | USD 74,984 | - |
| 2024-10-28 | BUY | 560 | 143.160 | 144.880 | 144.708 | USD 81,036 | - |
| 2024-10-21 | BUY | 560 | 147.290 | 149.650 | 149.414 | USD 83,672 | - |
* (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 | 227,704 | 145 | 684,453 | 33.3% |
| 2025-09-18 | 294,848 | 0 | 625,543 | 47.1% |
| 2025-09-17 | 361,201 | 0 | 946,026 | 38.2% |
| 2025-09-16 | 169,090 | 4 | 464,166 | 36.4% |
| 2025-09-15 | 205,095 | 8 | 561,364 | 36.5% |
| 2025-09-12 | 272,607 | 0 | 675,313 | 40.4% |
| 2025-09-11 | 223,846 | 107,360 | 603,658 | 37.1% |
| 2025-09-10 | 195,742 | 5 | 566,249 | 34.6% |
| 2025-09-09 | 284,683 | 0 | 694,033 | 41.0% |
| 2025-09-08 | 288,667 | 339 | 742,066 | 38.9% |
| 2025-09-05 | 280,955 | 729 | 799,334 | 35.1% |
| 2025-09-04 | 320,157 | 99 | 1,085,573 | 29.5% |
| 2025-09-03 | 289,684 | 0 | 925,316 | 31.3% |
| 2025-09-02 | 343,497 | 229 | 1,059,097 | 32.4% |
| 2025-08-29 | 316,728 | 0 | 744,421 | 42.5% |
| 2025-08-28 | 482,972 | 6,603 | 861,411 | 56.1% |
| 2025-08-27 | 225,959 | 100 | 812,237 | 27.8% |
| 2025-08-26 | 236,336 | 0 | 828,521 | 28.5% |
| 2025-08-25 | 313,037 | 100 | 1,266,419 | 24.7% |
| 2025-08-22 | 1,125,051 | 0 | 3,319,836 | 33.9% |
| 2025-08-21 | 400,800 | 3 | 1,620,030 | 24.7% |
| 2025-08-20 | 279,568 | 0 | 1,399,502 | 20.0% |
| 2025-08-19 | 245,721 | 0 | 1,172,750 | 21.0% |
| 2025-08-18 | 295,390 | 945 | 1,336,227 | 22.1% |
| 2025-08-15 | 276,052 | 0 | 1,076,683 | 25.6% |
| 2025-08-14 | 395,300 | 0 | 1,020,384 | 38.7% |
| 2025-08-13 | 202,504 | 2 | 919,691 | 22.0% |
| 2025-08-12 | 288,857 | 194 | 1,070,503 | 27.0% |
| 2025-08-11 | 443,808 | 501 | 1,073,583 | 41.3% |
| 2025-08-08 | 437,480 | 36 | 955,662 | 45.8% |
| 2025-08-07 | 389,359 | 0 | 673,535 | 57.8% |
| 2025-08-06 | 515,714 | 0 | 1,158,453 | 44.5% |
| 2025-08-05 | 360,114 | 27 | 599,911 | 60.0% |
| 2025-08-04 | 623,665 | 0 | 1,134,777 | 55.0% |
| 2025-08-01 | 434,357 | 900 | 775,235 | 56.0% |
| 2025-07-31 | 496,343 | 0 | 982,652 | 50.5% |
| 2025-07-30 | 399,656 | 199 | 923,493 | 43.3% |
| 2025-07-29 | 399,585 | 0 | 758,374 | 52.7% |
| 2025-07-28 | 438,819 | 194 | 1,137,099 | 38.6% |
| 2025-07-25 | 280,569 | 1,041 | 593,235 | 47.3% |
| 2025-07-24 | 327,182 | 630 | 962,797 | 34.0% |
| 2025-07-23 | 421,132 | 222 | 891,662 | 47.2% |
| 2025-07-22 | 439,059 | 226 | 892,815 | 49.2% |
| 2025-07-21 | 547,218 | 0 | 994,336 | 55.0% |
| 2025-07-18 | 419,586 | 29 | 773,854 | 54.2% |
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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