| 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 | Super Micro Computer Inc |
| Ticker | SMCI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86800U3023 |
| LEI | 54930022CZO1N2UGVW07 |
| Ticker | SMCI(EUR) ETF Plus |
| Date | Number of SMCI Shares Held | Base Market Value of SMCI Shares | Local Market Value of SMCI Shares | Change in SMCI Shares Held | Change in SMCI Base Value | Current Price per SMCI Share Held | Previous Price per SMCI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 837,828 | USD 28,092,373![]() | USD 28,092,373 | 0 | USD -712,154 | USD 33.53 | USD 34.38 |
| 2026-02-06 (Friday) | 837,828![]() | USD 28,804,527![]() | USD 28,804,527 | 5,199 | USD 4,067,119 | USD 34.38 | USD 29.71 |
| 2026-02-02 (Monday) | 832,629 | USD 24,737,408![]() | USD 24,737,408 | 0 | USD 499,578 | USD 29.71 | USD 29.11 |
| 2026-01-30 (Friday) | 832,629 | USD 24,237,830![]() | USD 24,237,830 | 0 | USD -840,955 | USD 29.11 | USD 30.12 |
| 2026-01-29 (Thursday) | 832,629 | USD 25,078,785![]() | USD 25,078,785 | 0 | USD -899,240 | USD 30.12 | USD 31.2 |
| 2026-01-27 (Tuesday) | 832,629 | USD 25,978,025![]() | USD 25,978,025 | 0 | USD 333,052 | USD 31.2 | USD 30.8 |
| 2026-01-26 (Monday) | 832,629 | USD 25,644,973![]() | USD 25,644,973 | 0 | USD -749,366 | USD 30.8 | USD 31.7 |
| 2026-01-23 (Friday) | 832,629 | USD 26,394,339![]() | USD 26,394,339 | 0 | USD -624,472 | USD 31.7 | USD 32.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 5,199 | 34.380* | - | |||
| 2026-01-15 | BUY | 496 | 29.855 | 28.570 | 28.698 | USD 14,234 | - |
| 2026-01-14 | BUY | 1,240 | 28.750 | 27.750 | 27.850 | USD 34,534 | - |
| 2026-01-08 | BUY | 1,488 | 30.060 | 29.210 | 29.295 | USD 43,591 | - |
| 2026-01-07 | BUY | 868 | 30.630 | 29.780 | 29.865 | USD 25,923 | - |
| 2026-01-06 | BUY | 1,116 | 30.660 | 29.430 | 29.553 | USD 32,981 | - |
| 2026-01-05 | BUY | 1,364 | 32.030 | 29.980 | 30.185 | USD 41,172 | - |
| 2025-12-19 | SELL | -1,464 | 31.240 | 29.600 | 29.764 | USD -43,574 | - |
| 2025-12-17 | BUY | 2,806 | 31.910 | 29.840 | 30.047 | USD 84,312 | - |
| 2025-12-16 | BUY | 488 | 31.910 | 30.950 | 31.046 | USD 15,150 | - |
| 2025-12-15 | BUY | 605 | 32.860 | 31.240 | 31.402 | USD 18,998 | - |
| 2025-12-12 | BUY | 690 | 34.600 | 32.240 | 32.476 | USD 22,408 | - |
| 2025-12-08 | BUY | 968 | 35.880 | 34.720 | 34.836 | USD 33,721 | - |
| 2025-12-03 | BUY | 1,440 | 33.705 | 32.670 | 32.773 | USD 47,194 | - |
| 2025-12-02 | BUY | 360 | 34.330 | 32.890 | 33.034 | USD 11,892 | - |
| 2025-11-18 | BUY | 605 | 35.778 | 33.550 | 33.773 | USD 20,433 | - |
| 2025-11-10 | BUY | 480 | 41.630 | 39.900 | 40.073 | USD 19,235 | - |
| 2025-11-07 | BUY | 833 | 40.080 | 38.135 | 38.329 | USD 31,928 | - |
| 2025-11-05 | BUY | 590 | 46.340 | 42.020 | 42.452 | USD 25,047 | - |
| 2025-11-04 | BUY | 3,540 | 49.430 | 47.400 | 47.603 | USD 168,515 | - |
| 2025-11-03 | BUY | 2,478 | 53.010 | 50.550 | 50.796 | USD 125,872 | - |
| 2025-10-31 | BUY | 1,428 | 52.990 | 50.800 | 51.019 | USD 72,855 | - |
| 2025-10-30 | BUY | 354 | 52.320 | 50.335 | 50.533 | USD 17,889 | - |
| 2025-10-29 | BUY | 1,062 | 54.078 | 51.560 | 51.812 | USD 55,024 | - |
| 2025-10-24 | BUY | 1,298 | 49.640 | 48.210 | 48.353 | USD 62,762 | - |
| 2025-10-20 | BUY | 826 | 56.600 | 54.600 | 54.800 | USD 45,265 | - |
| 2025-10-17 | BUY | 1,062 | 53.630 | 51.620 | 51.821 | USD 55,034 | - |
| 2025-10-03 | BUY | 819 | 53.510 | 50.800 | 51.071 | USD 41,827 | - |
| 2025-10-01 | BUY | 826 | 52.480 | 47.360 | 47.872 | USD 39,542 | - |
| 2025-09-26 | SELL | -5,192 | 45.970 | 44.400 | 44.557 | USD -231,340 | - |
| 2025-09-18 | BUY | 944 | 45.940* | - | |||
| 2025-09-15 | BUY | 236 | 45.380* | - | |||
| 2025-08-21 | BUY | 357 | 42.955 | 41.820 | 41.933 | USD 14,970 | - |
| 2025-08-20 | BUY | 595 | 42.610* | - | |||
| 2025-08-18 | BUY | 476 | 46.640 | 45.181 | 45.327 | USD 21,575 | - |
| 2025-08-01 | BUY | 468 | 58.050 | 55.070 | 55.368 | USD 25,912 | - |
| 2025-07-31 | BUY | 928 | 62.360 | 58.460 | 58.850 | USD 54,613 | - |
| 2025-07-30 | BUY | 812 | 62.280 | 59.020 | 59.346 | USD 48,189 | - |
| 2025-07-29 | BUY | 1,287 | 61.480 | 58.150 | 58.483 | USD 75,268 | - |
| 2025-07-28 | BUY | 1,404 | 60.080 | 55.300 | 55.778 | USD 78,312 | - |
| 2025-07-25 | BUY | 702 | 54.520 | 51.620 | 51.910 | USD 36,441 | - |
| 2025-07-22 | BUY | 585 | 51.860 | 48.850 | 49.151 | USD 28,753 | - |
| 2025-07-18 | BUY | 351 | 53.870 | 51.270 | 51.530 | USD 18,087 | - |
| 2025-07-16 | BUY | 472 | 53.290 | 51.420 | 51.607 | USD 24,359 | - |
| 2025-07-09 | BUY | 708 | 50.200 | 48.370 | 48.553 | USD 34,376 | - |
| 2025-07-08 | BUY | 351 | 49.255 | 47.360 | 47.550 | USD 16,690 | - |
| 2025-07-07 | BUY | 936 | 48.350 | 46.220 | 46.433 | USD 43,461 | - |
| 2025-07-02 | BUY | 2,106 | 48.880 | 47.070 | 47.251 | USD 99,511 | - |
| 2025-06-30 | BUY | 2,900 | 50.550 | 48.230 | 48.462 | USD 140,540 | - |
| 2025-06-18 | BUY | 819 | 45.670 | 42.790 | 43.078 | USD 35,281 | - |
| 2025-06-04 | BUY | 2,320 | 44.720 | 42.880 | 43.064 | USD 99,908 | - |
| 2025-06-03 | BUY | 348 | 43.900 | 41.130 | 41.407 | USD 14,410 | - |
| 2025-05-16 | BUY | 468 | 47.800 | 45.030 | 45.307 | USD 21,204 | - |
| 2025-05-09 | BUY | 590 | 31.990* | - | |||
| 2025-05-06 | BUY | 708 | 32.940* | - | |||
| 2025-04-30 | BUY | 476 | 32.000 | 28.785 | 29.106 | USD 13,855 | - |
| 2025-04-25 | BUY | 1,180 | 36.740 | 35.300 | 35.444 | USD 41,824 | - |
| 2025-04-24 | BUY | 944 | 36.470 | 33.510 | 33.806 | USD 31,913 | - |
| 2025-04-23 | BUY | 472 | 34.990 | 32.625 | 32.862 | USD 15,511 | - |
| 2025-04-17 | BUY | 714 | 32.150 | 30.440 | 30.611 | USD 21,856 | - |
| 2025-04-17 | BUY | 714 | 32.150 | 30.440 | 30.611 | USD 21,856 | - |
| 2025-04-16 | BUY | 952 | 33.650 | 30.920 | 31.193 | USD 29,696 | - |
| 2025-04-15 | BUY | 2,023 | 34.590 | 33.070 | 33.222 | USD 67,208 | - |
| 2025-04-14 | BUY | 833 | 35.120 | 32.970 | 33.185 | USD 27,643 | - |
| 2025-04-11 | BUY | 2,006 | 34.331 | 32.565 | 32.742 | USD 65,680 | - |
| 2025-04-10 | BUY | 476 | 35.480 | 32.500 | 32.798 | USD 15,612 | - |
| 2025-04-09 | BUY | 2,960 | 37.390 | 31.405 | 32.004 | USD 94,730 | - |
| 2025-04-08 | SELL | -194 | 35.490 | 30.920 | 31.377 | USD -6,087 | - |
| 2025-04-07 | SELL | -595 | 34.146 | 27.610 | 28.264 | USD -16,817 | - |
| 2025-04-04 | BUY | 714 | 31.190 | 27.650 | 28.004 | USD 19,995 | - |
| 2025-03-31 | BUY | 3,304 | 34.240* | - | |||
| 2025-03-27 | BUY | 702 | 34.720* | - | |||
| 2025-03-26 | BUY | 2,320 | 37.040* | - | |||
| 2025-03-24 | BUY | 585 | 41.720* | - | |||
| 2025-03-19 | BUY | 1,044 | 40.100* | - | |||
| 2025-03-17 | BUY | 1,972 | 41.940* | - | |||
| 2025-03-11 | BUY | 1,392 | 40.840* | - | |||
| 2025-03-07 | BUY | 348 | 38.240* | - | |||
| 2025-03-05 | BUY | 1,392 | 38.900* | - | |||
| 2025-03-04 | BUY | 928 | 39.140* | - | |||
| 2025-02-26 | BUY | 464 | 56.190 | 50.050 | 50.664 | USD 23,508 | - |
| 2025-02-25 | BUY | 805 | 50.670 | 44.000 | 44.667 | USD 35,957 | - |
| 2025-02-24 | BUY | 805 | 56.250 | 50.260 | 50.859 | USD 40,941 | - |
| 2025-02-18 | BUY | 3,248 | 56.230 | 50.990 | 51.514 | USD 167,317 | - |
| 2025-02-14 | BUY | 702 | 48.180 | 42.850 | 43.383 | USD 30,455 | - |
| 2025-02-13 | BUY | 1,170 | 43.290 | 37.510 | 38.088 | USD 44,563 | - |
| 2025-02-12 | BUY | 928 | 43.620 | 38.860 | 39.336 | USD 36,504 | - |
| 2025-02-10 | BUY | 354 | 42.879 | 37.360 | 37.912 | USD 13,421 | - |
| 2025-02-06 | BUY | 357 | 34.450 | 31.850 | 32.110 | USD 11,463 | - |
| 2025-02-05 | BUY | 714 | 33.125 | 29.750 | 30.088 | USD 21,482 | - |
| 2025-02-04 | BUY | 833 | 29.450 | 27.350 | 27.560 | USD 22,957 | - |
| 2025-01-31 | BUY | 357 | 30.760 | 28.340 | 28.582 | USD 10,204 | - |
| 2024-12-10 | BUY | 2,436 | 43.345 | 39.770 | 40.128 | USD 97,751 | - |
| 2024-12-09 | BUY | 1,856 | 48.000 | 44.090 | 44.481 | USD 82,557 | - |
| 2024-12-06 | BUY | 1,276 | 44.970 | 41.340 | 41.703 | USD 53,213 | - |
| 2024-12-05 | BUY | 2,204 | 42.830 | 40.920 | 41.111 | USD 90,609 | - |
| 2024-12-04 | BUY | 936 | 42.500 | 39.520 | 39.818 | USD 37,270 | - |
| 2024-12-03 | BUY | 1,904 | 45.990 | 38.820 | 39.537 | USD 75,278 | - |
| 2024-12-02 | BUY | 2,340 | 44.150 | 35.320 | 36.203 | USD 84,715 | - |
| 2024-11-29 | BUY | 2,106 | 33.490 | 31.110 | 31.348 | USD 66,019 | - |
| 2024-11-27 | BUY | 936 | 37.140 | 34.430 | 34.701 | USD 32,480 | - |
| 2024-11-26 | BUY | 2,691 | 37.670 | 34.030 | 34.394 | USD 92,554 | - |
| 2024-11-25 | BUY | 236 | 39.230 | 35.550 | 35.918 | USD 8,477 | - |
| 2024-11-21 | BUY | 960 | 30.500 | 26.510 | 26.909 | USD 25,833 | - |
| 2024-11-20 | BUY | 2,706 | 27.710 | 24.820 | 25.109 | USD 67,945 | - |
| 2024-11-18 | BUY | 3,919 | 23.880 | 20.000 | 20.388 | USD 79,901 | - |
| 2024-11-11 | BUY | 1,560 | 23.656 | 21.300 | 21.536 | USD 33,596 | - |
| 2024-11-08 | BUY | 1,089 | 26.250 | 23.760 | 24.009 | USD 26,146 | - |
| 2024-11-07 | BUY | 1,190 | 25.780 | 22.110 | 22.477 | USD 26,748 | - |
| 2024-11-06 | BUY | 600 | 23.000 | 20.200 | 20.480 | USD 12,288 | - |
| 2024-11-05 | BUY | 1,920 | 28.000 | 25.100 | 25.390 | USD 48,749 | - |
| 2024-11-01 | BUY | 1,770 | 28.750 | 25.710 | 26.014 | USD 46,045 | - |
| 2024-10-31 | BUY | 1,495 | 30.890 | 27.220 | 27.587 | USD 41,243 | - |
| 2024-10-29 | BUY | 852 | 49.700 | 46.750 | 47.045 | USD 40,082 | - |
| 2024-10-28 | BUY | 928 | 48.720 | 47.280 | 47.424 | USD 44,009 | - |
| 2024-10-21 | BUY | 920 | 48.880 | 46.930 | 47.125 | USD 43,355 | - |
* (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 | 4,592,829 | 46,203 | 10,376,660 | 44.3% |
| 2025-09-18 | 5,269,919 | 174,331 | 12,149,341 | 43.4% |
| 2025-09-17 | 4,447,582 | 45,367 | 10,318,125 | 43.1% |
| 2025-09-16 | 3,407,019 | 10,413 | 8,345,649 | 40.8% |
| 2025-09-15 | 4,434,315 | 39,018 | 10,472,861 | 42.3% |
| 2025-09-12 | 10,461,649 | 42,184 | 17,856,097 | 58.6% |
| 2025-09-11 | 4,700,935 | 8,857 | 10,947,789 | 42.9% |
| 2025-09-10 | 9,420,845 | 34,321 | 21,116,065 | 44.6% |
| 2025-09-09 | 7,522,405 | 32,129 | 16,513,066 | 45.6% |
| 2025-09-08 | 3,901,241 | 17,025 | 9,315,996 | 41.9% |
| 2025-09-05 | 6,085,581 | 24,468 | 10,224,646 | 59.5% |
| 2025-09-04 | 5,216,541 | 15,608 | 11,293,048 | 46.2% |
| 2025-09-03 | 5,128,842 | 12,589 | 8,687,621 | 59.0% |
| 2025-09-02 | 6,536,628 | 39,893 | 12,448,562 | 52.5% |
| 2025-08-29 | 10,118,497 | 86,184 | 17,077,587 | 59.3% |
| 2025-08-28 | 6,105,449 | 49,121 | 10,215,657 | 59.8% |
| 2025-08-27 | 5,437,182 | 43,172 | 9,596,617 | 56.7% |
| 2025-08-26 | 3,712,704 | 14,230 | 9,046,842 | 41.0% |
| 2025-08-25 | 4,264,345 | 27,496 | 9,148,289 | 46.6% |
| 2025-08-22 | 4,398,204 | 33,288 | 10,606,122 | 41.5% |
| 2025-08-21 | 3,267,875 | 11,113 | 7,969,201 | 41.0% |
| 2025-08-20 | 5,343,949 | 24,166 | 13,666,238 | 39.1% |
| 2025-08-19 | 5,864,250 | 25,018 | 12,678,527 | 46.3% |
| 2025-08-18 | 4,895,118 | 31,546 | 10,740,547 | 45.6% |
| 2025-08-15 | 5,877,466 | 53,216 | 11,625,038 | 50.6% |
| 2025-08-14 | 4,929,522 | 12,307 | 10,602,215 | 46.5% |
| 2025-08-13 | 6,433,314 | 16,525 | 13,945,580 | 46.1% |
| 2025-08-12 | 5,944,471 | 38,506 | 14,400,895 | 41.3% |
| 2025-08-11 | 5,497,651 | 41,891 | 15,921,888 | 34.5% |
| 2025-08-08 | 9,957,937 | 79,072 | 22,669,229 | 43.9% |
| 2025-08-07 | 5,953,473 | 176,936 | 22,220,028 | 26.8% |
| 2025-08-06 | 20,287,569 | 2,092,591 | 52,672,926 | 38.5% |
| 2025-08-05 | 8,467,582 | 43,637 | 18,222,099 | 46.5% |
| 2025-08-04 | 10,091,761 | 33,595 | 17,138,526 | 58.9% |
| 2025-08-01 | 7,018,231 | 27,792 | 19,985,873 | 35.1% |
| 2025-07-31 | 12,435,733 | 24,117 | 23,262,320 | 53.5% |
| 2025-07-30 | 10,655,457 | 36,227 | 27,433,107 | 38.8% |
| 2025-07-29 | 11,563,448 | 171,564 | 28,662,382 | 40.3% |
| 2025-07-28 | 17,831,679 | 64,103 | 35,650,634 | 50.0% |
| 2025-07-25 | 8,625,849 | 20,008 | 16,797,465 | 51.4% |
| 2025-07-24 | 7,647,156 | 41,404 | 14,990,059 | 51.0% |
| 2025-07-23 | 5,518,785 | 11,639 | 12,050,625 | 45.8% |
| 2025-07-22 | 7,124,655 | 30,609 | 15,873,552 | 44.9% |
| 2025-07-21 | 8,735,158 | 33,442 | 18,258,688 | 47.8% |
| 2025-07-18 | 7,979,528 | 34,050 | 15,789,466 | 50.5% |
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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