| 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 | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,102,195 | USD 412,429,637![]() | USD 412,429,637 | 0 | USD -5,192,422 | USD 196.19 | USD 198.66 |
| 2026-02-06 (Friday) | 2,102,195![]() | USD 417,622,059![]() | USD 417,622,059 | 11,802 | USD -2,735,069 | USD 198.66 | USD 201.09 |
| 2026-02-02 (Monday) | 2,090,393 | USD 420,357,128![]() | USD 420,357,128 | 0 | USD 334,463 | USD 201.09 | USD 200.93 |
| 2026-01-30 (Friday) | 2,090,393 | USD 420,022,665![]() | USD 420,022,665 | 0 | USD 2,194,912 | USD 200.93 | USD 199.88 |
| 2026-01-29 (Thursday) | 2,090,393 | USD 417,827,753![]() | USD 417,827,753 | 0 | USD -2,926,550 | USD 199.88 | USD 201.28 |
| 2026-01-27 (Tuesday) | 2,090,393 | USD 420,754,303![]() | USD 420,754,303 | 0 | USD 14,946,310 | USD 201.28 | USD 194.13 |
| 2026-01-26 (Monday) | 2,090,393 | USD 405,807,993![]() | USD 405,807,993 | 0 | USD -3,762,707 | USD 194.13 | USD 195.93 |
| 2026-01-23 (Friday) | 2,090,393 | USD 409,570,700![]() | USD 409,570,700 | 0 | USD -857,062 | USD 195.93 | USD 196.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 11,802 | 198.660* | - | |||
| 2026-01-15 | BUY | 1,124 | 200.295 | 196.660 | 197.024 | USD 221,454 | - |
| 2026-01-14 | BUY | 2,810 | 198.870 | 193.375 | 193.924 | USD 544,928 | - |
| 2026-01-08 | BUY | 3,372 | 196.700 | 184.900 | 186.080 | USD 627,462 | - |
| 2026-01-07 | BUY | 1,967 | 193.790 | 185.610 | 186.428 | USD 366,704 | - |
| 2026-01-06 | BUY | 2,538 | 189.390 | 188.000 | 188.139 | USD 477,497 | - |
| 2026-01-05 | BUY | 3,091 | 190.500 | 186.430 | 186.837 | USD 577,512 | - |
| 2025-12-19 | SELL | -3,372 | 183.240 | 178.657 | 179.115 | USD -603,977 | - |
| 2025-12-17 | BUY | 6,463 | 180.320 | 176.540 | 176.918 | USD 1,143,421 | - |
| 2025-12-16 | BUY | 1,124 | 181.880 | 178.890 | 179.189 | USD 201,408 | - |
| 2025-12-15 | BUY | 1,405 | 182.280 | 179.170 | 179.481 | USD 252,171 | - |
| 2025-12-12 | BUY | 1,611 | 179.450 | 176.630 | 176.912 | USD 285,005 | - |
| 2025-12-08 | BUY | 2,248 | 171.990 | 169.536 | 169.781 | USD 381,668 | - |
| 2025-12-03 | BUY | 3,372 | 169.190 | 166.740 | 166.985 | USD 563,073 | - |
| 2025-12-02 | BUY | 843 | 169.380 | 168.040 | 168.174 | USD 141,771 | - |
| 2025-11-18 | BUY | 1,410 | 177.930 | 174.310 | 174.672 | USD 246,288 | - |
| 2025-11-10 | BUY | 1,124 | 179.550 | 176.300 | 176.625 | USD 198,527 | - |
| 2025-11-07 | BUY | 1,967 | 177.690 | 173.750 | 174.144 | USD 342,541 | - |
| 2025-11-05 | BUY | 1,405 | 176.700 | 173.940 | 174.216 | USD 244,773 | - |
| 2025-11-04 | BUY | 8,430 | 177.892 | 175.440 | 175.685 | USD 1,481,027 | - |
| 2025-11-03 | BUY | 5,901 | 178.545 | 175.450 | 175.759 | USD 1,037,157 | - |
| 2025-10-31 | BUY | 3,384 | 179.110 | 176.770 | 177.004 | USD 598,982 | - |
| 2025-10-30 | BUY | 846 | 179.000 | 176.825 | 177.042 | USD 149,778 | - |
| 2025-10-29 | BUY | 2,538 | 176.360 | 178.980 | 178.718 | USD 453,586 | - |
| 2025-10-24 | BUY | 3,102 | 178.650 | 180.500 | 180.315 | USD 559,337 | - |
| 2025-10-20 | BUY | 1,974 | 160.710 | 162.070 | 161.934 | USD 319,658 | - |
| 2025-10-17 | BUY | 2,538 | 157.950 | 158.540 | 158.481 | USD 402,225 | - |
| 2025-10-03 | BUY | 1,967 | 166.580 | 167.260 | 167.192 | USD 328,867 | - |
| 2025-10-01 | BUY | 1,967 | 167.200 | 167.720 | 167.668 | USD 329,803 | - |
| 2025-09-26 | SELL | -12,364 | 163.350 | 165.350 | 165.150 | USD -2,041,915 | - |
| 2025-09-18 | BUY | 2,248 | 158.190 | 158.290 | 158.280 | USD 355,813 | - |
| 2025-08-21 | BUY | 846 | 156.320 | 157.750 | 157.607 | USD 133,336 | - |
| 2025-08-20 | BUY | 1,410 | 156.590 | 157.110 | 157.058 | USD 221,452 | - |
| 2025-08-18 | BUY | 1,128 | 155.500 | 156.180 | 156.112 | USD 176,094 | - |
| 2025-08-01 | BUY | 1,128 | 156.810 | 157.480 | 157.413 | USD 177,562 | - |
| 2025-07-31 | BUY | 2,248 | 157.570 | 158.230 | 158.164 | USD 355,553 | - |
| 2025-07-30 | BUY | 1,967 | 158.400 | 158.730 | 158.697 | USD 312,157 | - |
| 2025-07-29 | BUY | 3,091 | 157.120 | 158.790 | 158.623 | USD 490,304 | - |
| 2025-07-28 | BUY | 3,372 | 156.070 | 157.330 | 157.204 | USD 530,092 | - |
| 2025-07-25 | BUY | 1,686 | 156.880 | 157.330 | 157.285 | USD 265,183 | - |
| 2025-07-22 | BUY | 1,405 | 149.170 | 150.270 | 150.160 | USD 210,975 | - |
| 2025-07-18 | BUY | 846 | 151.500 | 152.850 | 152.715 | USD 129,197 | - |
| 2025-07-16 | BUY | 1,128 | 150.170 | 150.360 | 150.341 | USD 169,585 | - |
| 2025-07-09 | BUY | 1,686 | 146.180 | 146.500 | 146.468 | USD 246,945 | - |
| 2025-07-08 | BUY | 843 | 144.910 | 146.000 | 145.891 | USD 122,986 | - |
| 2025-07-07 | BUY | 2,248 | 145.920 | 146.780 | 146.694 | USD 329,768 | - |
| 2025-07-02 | BUY | 5,058 | 144.520 | 144.720 | 144.700 | USD 731,893 | - |
| 2025-06-30 | BUY | 7,025 | 146.020 | 146.410 | 146.371 | USD 1,028,256 | - |
| 2025-06-18 | BUY | 1,967 | 145.870 | 149.260 | 148.921 | USD 292,928 | - |
| 2025-06-04 | BUY | 5,620 | 138.550 | 138.860 | 138.829 | USD 780,219 | - |
| 2025-06-03 | BUY | 843 | 137.500 | 138.790 | 138.661 | USD 116,891 | - |
| 2025-05-16 | BUY | 1,128 | 135.480 | 136.400 | 136.308 | USD 153,755 | - |
| 2025-05-09 | BUY | 1,405 | 128.670 | 128.850 | 128.832 | USD 181,009 | - |
| 2025-05-06 | BUY | 1,686 | 128.160 | 128.670 | 128.619 | USD 216,852 | - |
| 2025-05-02 | BUY | 39,521 | 130.210 | 131.000 | 130.921 | USD 5,174,129 | - |
| 2025-04-30 | BUY | 1,104 | 126.130 | 126.570 | 126.526 | USD 139,685 | - |
| 2025-04-25 | BUY | 2,760 | 125.220 | 125.500 | 125.472 | USD 346,303 | - |
| 2025-04-24 | BUY | 2,208 | 121.970 | 122.060 | 122.051 | USD 269,489 | - |
| 2025-04-23 | BUY | 1,104 | 120.280 | 122.620 | 122.386 | USD 135,114 | - |
| 2025-04-17 | BUY | 1,656 | 128.890 | 130.500 | 130.339 | USD 215,841 | - |
| 2025-04-16 | BUY | 2,208 | 129.250 | 130.200 | 130.105 | USD 287,272 | - |
| 2025-04-15 | BUY | 4,692 | 128.640 | 129.950 | 129.819 | USD 609,111 | - |
| 2025-04-14 | BUY | 1,932 | 129.140 | 129.950 | 129.869 | USD 250,907 | - |
| 2025-04-11 | BUY | 4,692 | 128.260 | 129.320 | 129.214 | USD 606,272 | - |
| 2025-04-10 | BUY | 1,104 | 127.070 | 129.290 | 129.068 | USD 142,491 | - |
| 2025-04-09 | BUY | 6,922 | 128.430 | 128.930 | 128.880 | USD 892,107 | - |
| 2025-04-08 | SELL | -480 | 120.460 | 123.970 | 123.619 | USD -59,337 | - |
| 2025-04-07 | SELL | -1,380 | 117.320 | 119.920 | 119.660 | USD -165,131 | - |
| 2025-04-04 | BUY | 1,656 | 117.450 | 126.380 | 125.487 | USD 207,806 | - |
| 2025-03-31 | BUY | 7,728 | 132.460 | 133.140 | 133.072 | USD 1,028,380 | - |
| 2025-03-27 | BUY | 1,656 | 133.430 | 134.960 | 134.807 | USD 223,240 | - |
| 2025-03-26 | BUY | 5,520 | 134.330 | 136.170 | 135.986 | USD 750,643 | - |
| 2025-03-24 | BUY | 1,380 | 134.690 | 134.890 | 134.870 | USD 186,121 | - |
| 2025-03-19 | BUY | 2,484 | 135.320 | 135.740 | 135.698 | USD 337,074 | - |
| 2025-03-17 | BUY | 4,692 | 132.050 | 132.710 | 132.644 | USD 622,366 | - |
| 2025-03-11 | BUY | 3,312 | 128.110 | 129.050 | 128.956 | USD 427,102 | - |
| 2025-03-07 | BUY | 828 | 128.400 | 128.900 | 128.850 | USD 106,688 | - |
| 2025-03-05 | BUY | 3,300 | 129.640 | 130.540 | 130.450 | USD 430,485 | - |
| 2025-03-04 | BUY | 2,208 | 128.700 | 134.730 | 134.127 | USD 296,152 | - |
| 2025-02-26 | BUY | 1,104 | 127.310 | 128.330 | 128.228 | USD 141,564 | - |
| 2025-02-25 | BUY | 1,932 | 127.340 | 127.930 | 127.871 | USD 247,047 | - |
| 2025-02-24 | BUY | 1,932 | 125.430 | 126.230 | 126.150 | USD 243,722 | - |
| 2025-02-18 | BUY | 7,728 | 123.760 | 125.330 | 125.173 | USD 967,337 | - |
| 2025-02-14 | BUY | 1,656 | 122.410 | 125.450 | 125.146 | USD 207,242 | - |
| 2025-02-13 | BUY | 2,760 | 125.840 | 127.640 | 127.460 | USD 351,790 | - |
| 2025-02-12 | BUY | 2,208 | 126.780 | 128.600 | 128.418 | USD 283,547 | - |
| 2025-02-10 | BUY | 828 | 128.250 | 128.500 | 128.475 | USD 106,377 | - |
| 2025-02-06 | BUY | 828 | 128.780 | 129.750 | 129.653 | USD 107,353 | - |
| 2025-02-05 | BUY | 1,656 | 129.160 | 129.890 | 129.817 | USD 214,977 | - |
| 2025-02-04 | BUY | 1,932 | 128.370 | 130.460 | 130.251 | USD 251,645 | - |
| 2025-01-31 | BUY | 828 | 128.950 | 129.930 | 129.832 | USD 107,501 | - |
| 2024-12-10 | BUY | 5,796 | 117.610 | 118.220 | 118.159 | USD 684,850 | - |
| 2024-12-09 | BUY | 4,416 | 116.580 | 117.850 | 117.723 | USD 519,865 | - |
| 2024-12-06 | BUY | 3,036 | 117.990 | 118.350 | 118.314 | USD 359,201 | - |
| 2024-12-05 | BUY | 5,244 | 118.520 | 119.010 | 118.961 | USD 623,831 | - |
| 2024-12-04 | BUY | 2,208 | 119.230 | 119.370 | 119.356 | USD 263,538 | - |
| 2024-12-03 | BUY | 4,416 | 118.100 | 119.450 | 119.315 | USD 526,895 | - |
| 2024-12-02 | BUY | 5,520 | 118.680 | 121.990 | 121.659 | USD 671,558 | - |
| 2024-11-29 | BUY | 4,968 | 121.830 | 121.870 | 121.866 | USD 605,430 | - |
| 2024-11-27 | BUY | 2,208 | 120.340 | 121.750 | 121.609 | USD 268,513 | - |
| 2024-11-26 | BUY | 6,348 | 120.610 | 121.040 | 120.997 | USD 768,089 | - |
| 2024-11-25 | BUY | 552 | 118.650 | 121.000 | 120.765 | USD 66,662 | - |
| 2024-11-21 | BUY | 2,208 | 120.530 | 120.880 | 120.845 | USD 266,826 | - |
| 2024-11-20 | BUY | 3,588 | 119.150 | 119.280 | 119.267 | USD 427,930 | - |
| 2024-11-19 | BUY | 2,484 | 118.960 | 121.350 | 121.111 | USD 300,840 | - |
| 2024-11-18 | BUY | 8,832 | 119.390 | 119.720 | 119.687 | USD 1,057,076 | - |
| 2024-11-11 | BUY | 3,588 | 124.560 | 125.540 | 125.442 | USD 450,086 | - |
| 2024-11-08 | BUY | 2,484 | 123.550 | 124.220 | 124.153 | USD 308,396 | - |
| 2024-11-07 | BUY | 2,760 | 120.080 | 122.250 | 122.033 | USD 336,811 | - |
| 2024-11-06 | BUY | 1,380 | 121.590 | 122.860 | 122.733 | USD 169,372 | - |
| 2024-11-05 | BUY | 4,416 | 118.980 | 119.100 | 119.088 | USD 525,893 | - |
| 2024-11-01 | BUY | 4,140 | 118.750 | 121.620 | 121.333 | USD 502,319 | - |
| 2024-10-31 | BUY | 2,208 | 120.990 | 122.090 | 121.980 | USD 269,332 | - |
| 2024-10-30 | BUY | 1,380 | 121.860 | 122.810 | 122.715 | USD 169,347 | - |
| 2024-10-29 | BUY | 2,132 | 122.790 | 125.500 | 125.229 | USD 266,988 | - |
| 2024-10-28 | BUY | 2,208 | 125.430 | 125.910 | 125.862 | USD 277,903 | - |
| 2024-10-21 | BUY | 2,208 | 125.900 | 126.430 | 126.377 | USD 279,040 | - |
* (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 | 390,501 | 58 | 1,141,095 | 34.2% |
| 2025-09-18 | 568,022 | 166 | 1,194,574 | 47.6% |
| 2025-09-17 | 590,820 | 2,123 | 1,162,283 | 50.8% |
| 2025-09-16 | 709,053 | 1,142 | 2,845,563 | 24.9% |
| 2025-09-15 | 597,406 | 1,801 | 1,250,579 | 47.8% |
| 2025-09-12 | 593,143 | 9 | 1,061,102 | 55.9% |
| 2025-09-11 | 730,318 | 1,281 | 1,500,835 | 48.7% |
| 2025-09-10 | 753,707 | 3 | 1,926,274 | 39.1% |
| 2025-09-09 | 757,326 | 5,419 | 1,913,480 | 39.6% |
| 2025-09-08 | 793,637 | 1,596 | 2,003,696 | 39.6% |
| 2025-09-05 | 665,430 | 495 | 1,161,617 | 57.3% |
| 2025-09-04 | 520,783 | 861 | 943,952 | 55.2% |
| 2025-09-03 | 546,918 | 417 | 930,902 | 58.8% |
| 2025-09-02 | 636,883 | 839 | 1,123,632 | 56.7% |
| 2025-08-29 | 506,033 | 343 | 1,306,423 | 38.7% |
| 2025-08-28 | 585,992 | 1,608 | 1,091,691 | 53.7% |
| 2025-08-27 | 609,342 | 2,256 | 1,142,818 | 53.3% |
| 2025-08-26 | 799,129 | 446 | 1,520,790 | 52.5% |
| 2025-08-25 | 437,425 | 204 | 749,501 | 58.4% |
| 2025-08-22 | 604,891 | 0 | 1,052,379 | 57.5% |
| 2025-08-21 | 977,679 | 8,665 | 1,416,466 | 69.0% |
| 2025-08-20 | 882,416 | 64 | 1,483,977 | 59.5% |
| 2025-08-19 | 580,004 | 875 | 1,252,435 | 46.3% |
| 2025-08-18 | 1,012,236 | 156 | 2,083,645 | 48.6% |
| 2025-08-15 | 954,528 | 2,912 | 1,481,227 | 64.4% |
| 2025-08-14 | 508,835 | 492 | 983,021 | 51.8% |
| 2025-08-13 | 699,408 | 616 | 1,505,866 | 46.4% |
| 2025-08-12 | 280,330 | 645 | 788,437 | 35.6% |
| 2025-08-11 | 406,258 | 205 | 1,026,845 | 39.6% |
| 2025-08-08 | 384,849 | 2,678 | 891,552 | 43.2% |
| 2025-08-07 | 654,558 | 4,336 | 1,731,600 | 37.8% |
| 2025-08-06 | 455,037 | 1,493 | 981,720 | 46.4% |
| 2025-08-05 | 426,467 | 829 | 1,241,020 | 34.4% |
| 2025-08-04 | 460,418 | 1,981 | 1,284,724 | 35.8% |
| 2025-08-01 | 660,502 | 3,584 | 1,369,804 | 48.2% |
| 2025-07-31 | 766,249 | 830 | 1,471,840 | 52.1% |
| 2025-07-30 | 818,890 | 1,969 | 1,361,850 | 60.1% |
| 2025-07-29 | 1,002,530 | 1,795 | 1,926,869 | 52.0% |
| 2025-07-28 | 692,364 | 1 | 1,289,601 | 53.7% |
| 2025-07-25 | 920,392 | 1,034 | 1,518,596 | 60.6% |
| 2025-07-24 | 990,208 | 438 | 1,760,024 | 56.3% |
| 2025-07-23 | 2,408,797 | 1,161 | 3,571,730 | 67.4% |
| 2025-07-22 | 2,202,304 | 795 | 4,200,034 | 52.4% |
| 2025-07-21 | 982,962 | 151 | 2,421,490 | 40.6% |
| 2025-07-18 | 594,342 | 0 | 2,019,410 | 29.4% |
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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