| 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 | Twilio Inc |
| Ticker | TWLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90138F1021 |
| LEI | 5493004W8TRGD63APX93 |
| Date | Number of TWLO Shares Held | Base Market Value of TWLO Shares | Local Market Value of TWLO Shares | Change in TWLO Shares Held | Change in TWLO Base Value | Current Price per TWLO Share Held | Previous Price per TWLO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 252,072 | USD 29,487,383![]() | USD 29,487,383 | 0 | USD 494,062 | USD 116.98 | USD 115.02 |
| 2026-02-06 (Friday) | 252,072![]() | USD 28,993,321![]() | USD 28,993,321 | 1,542 | USD -1,070,279 | USD 115.02 | USD 120 |
| 2026-02-02 (Monday) | 250,530 | USD 30,063,600![]() | USD 30,063,600 | 0 | USD -115,244 | USD 120 | USD 120.46 |
| 2026-01-30 (Friday) | 250,530 | USD 30,178,844![]() | USD 30,178,844 | 0 | USD -816,728 | USD 120.46 | USD 123.72 |
| 2026-01-29 (Thursday) | 250,530 | USD 30,995,572![]() | USD 30,995,572 | 0 | USD -2,537,869 | USD 123.72 | USD 133.85 |
| 2026-01-27 (Tuesday) | 250,530 | USD 33,533,441![]() | USD 33,533,441 | 0 | USD -30,063 | USD 133.85 | USD 133.97 |
| 2026-01-26 (Monday) | 250,530 | USD 33,563,504![]() | USD 33,563,504 | 0 | USD 1,420,505 | USD 133.97 | USD 128.3 |
| 2026-01-23 (Friday) | 250,530 | USD 32,142,999![]() | USD 32,142,999 | 0 | USD 470,996 | USD 128.3 | USD 126.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,542 | 115.020* | - | |||
| 2026-01-15 | BUY | 144 | 119.780* | - | |||
| 2026-01-14 | BUY | 360 | 123.030* | - | |||
| 2026-01-08 | BUY | 432 | 137.430* | - | |||
| 2026-01-07 | BUY | 252 | 142.900* | - | |||
| 2026-01-06 | BUY | 324 | 134.982 | 132.600 | 132.838 | USD 43,040 | - |
| 2026-01-05 | BUY | 396 | 138.535 | 133.520 | 134.022 | USD 53,073 | - |
| 2025-12-19 | SELL | -420 | 143.330 | 138.835 | 139.285 | USD -58,499 | - |
| 2025-12-17 | BUY | 828 | 142.970 | 137.200 | 137.777 | USD 114,079 | - |
| 2025-12-16 | BUY | 144 | 140.600 | 132.710 | 133.499 | USD 19,224 | - |
| 2025-12-15 | BUY | 180 | 135.200 | 131.530 | 131.897 | USD 23,741 | - |
| 2025-12-12 | BUY | 204 | 135.360 | 131.280 | 131.688 | USD 26,864 | - |
| 2025-12-08 | BUY | 288 | 130.990 | 127.030 | 127.426 | USD 36,699 | - |
| 2025-12-03 | BUY | 432 | 130.260 | 127.230 | 127.533 | USD 55,094 | - |
| 2025-12-02 | BUY | 105 | 132.210 | 127.570 | 128.034 | USD 13,444 | - |
| 2025-11-18 | BUY | 180 | 122.510 | 116.620 | 117.209 | USD 21,098 | - |
| 2025-11-10 | BUY | 144 | 131.559 | 128.730 | 129.013 | USD 18,578 | - |
| 2025-11-07 | BUY | 252 | 127.760 | 123.020 | 123.494 | USD 31,120 | - |
| 2025-11-05 | BUY | 180 | 132.841 | 128.570 | 128.997 | USD 23,219 | - |
| 2025-11-04 | BUY | 1,080 | 134.871 | 129.602 | 130.129 | USD 140,539 | - |
| 2025-11-03 | BUY | 756 | 138.070 | 131.535 | 132.189 | USD 99,935 | - |
| 2025-10-31 | BUY | 432 | 138.185 | 124.000 | 125.419 | USD 54,181 | - |
| 2025-10-30 | BUY | 108 | 114.730 | 109.520 | 110.041 | USD 11,884 | - |
| 2025-10-29 | BUY | 324 | 111.610 | 113.815 | 113.595 | USD 36,805 | - |
| 2025-10-24 | BUY | 396 | 112.560 | 113.690 | 113.577 | USD 44,976 | - |
| 2025-10-20 | BUY | 252 | 109.020 | 110.703 | 110.535 | USD 27,855 | - |
| 2025-10-17 | BUY | 324 | 106.650 | 108.000 | 107.865 | USD 34,948 | - |
| 2025-10-03 | BUY | 252 | 102.940 | 105.160 | 104.938 | USD 26,444 | - |
| 2025-10-01 | BUY | 252 | 102.700 | 104.000 | 103.870 | USD 26,175 | - |
| 2025-09-26 | SELL | -1,584 | 102.340 | 102.610 | 102.583 | USD -162,491 | - |
| 2025-09-18 | BUY | 288 | 108.380 | 108.510 | 108.497 | USD 31,247 | - |
| 2025-08-21 | BUY | 108 | 100.970 | 101.350 | 101.312 | USD 10,942 | - |
| 2025-08-20 | BUY | 180 | 101.940 | 102.430 | 102.381 | USD 18,429 | - |
| 2025-08-18 | BUY | 144 | 105.050 | 107.830 | 107.552 | USD 15,487 | - |
| 2025-08-01 | BUY | 144 | 121.160 | 126.165 | 125.665 | USD 18,096 | - |
| 2025-07-31 | BUY | 280 | 129.000 | 132.230 | 131.907 | USD 36,934 | - |
| 2025-07-30 | BUY | 245 | 130.920 | 131.640 | 131.568 | USD 32,234 | - |
| 2025-07-29 | BUY | 385 | 129.850 | 132.530 | 132.262 | USD 50,921 | - |
| 2025-07-28 | BUY | 420 | 131.510 | 132.910 | 132.770 | USD 55,763 | - |
| 2025-07-25 | BUY | 210 | 131.060 | 133.120 | 132.914 | USD 27,912 | - |
| 2025-07-22 | BUY | 175 | 131.000 | 131.470 | 131.423 | USD 22,999 | - |
| 2025-07-18 | BUY | 108 | 131.000 | 131.420 | 131.378 | USD 14,189 | - |
| 2025-07-16 | BUY | 144 | 122.160 | 128.130 | 127.533 | USD 18,365 | - |
| 2025-07-09 | BUY | 216 | 121.490 | 122.950 | 122.804 | USD 26,526 | - |
| 2025-07-08 | BUY | 108 | 122.120 | 122.310 | 122.291 | USD 13,207 | - |
| 2025-07-07 | BUY | 288 | 121.490 | 121.970 | 121.922 | USD 35,114 | - |
| 2025-07-02 | BUY | 630 | 116.510 | 117.180 | 117.113 | USD 73,781 | - |
| 2025-06-30 | BUY | 875 | 124.360 | 125.521 | 125.405 | USD 109,729 | - |
| 2025-06-18 | BUY | 245 | 116.680 | 117.275 | 117.216 | USD 28,718 | - |
| 2025-06-04 | BUY | 700 | 119.870 | 119.940 | 119.933 | USD 83,953 | - |
| 2025-06-03 | BUY | 105 | 117.480 | 119.820 | 119.586 | USD 12,557 | - |
| 2025-05-16 | BUY | 140 | 116.340 | 117.230 | 117.141 | USD 16,400 | - |
| 2025-05-09 | BUY | 175 | 105.690 | 107.280 | 107.121 | USD 18,746 | - |
| 2025-05-06 | BUY | 210 | 100.880 | 103.610 | 103.337 | USD 21,701 | - |
| 2025-04-30 | BUY | 144 | 96.710 | 96.860 | 96.845 | USD 13,946 | - |
| 2025-04-25 | BUY | 360 | 95.070 | 95.800 | 95.727 | USD 34,462 | - |
| 2025-04-24 | BUY | 288 | 93.530 | 93.646 | 93.634 | USD 26,967 | - |
| 2025-04-23 | BUY | 144 | 87.130 | 90.520 | 90.181 | USD 12,986 | - |
| 2025-04-17 | BUY | 216 | 84.970 | 86.615 | 86.450 | USD 18,673 | - |
| 2025-04-16 | BUY | 288 | 85.770 | 88.070 | 87.840 | USD 25,298 | - |
| 2025-04-15 | BUY | 612 | 88.310 | 88.550 | 88.526 | USD 54,178 | - |
| 2025-04-14 | BUY | 252 | 86.420 | 90.270 | 89.885 | USD 22,651 | - |
| 2025-04-11 | BUY | 612 | 86.860 | 86.960 | 86.950 | USD 53,213 | - |
| 2025-04-10 | BUY | 144 | 85.730 | 89.769 | 89.365 | USD 12,869 | - |
| 2025-04-09 | BUY | 903 | 91.980 | 93.450 | 93.303 | USD 84,253 | - |
| 2025-04-08 | SELL | -58 | 81.340 | 86.905 | 86.348 | USD -5,008 | - |
| 2025-04-07 | SELL | -180 | 83.710 | 87.390 | 87.022 | USD -15,664 | - |
| 2025-04-04 | BUY | 216 | 83.580 | 87.500 | 87.108 | USD 18,815 | - |
| 2025-03-31 | BUY | 1,008 | 97.910 | 98.350 | 98.306 | USD 99,092 | - |
| 2025-03-27 | BUY | 210 | 101.820 | 103.490 | 103.323 | USD 21,698 | - |
| 2025-03-26 | BUY | 700 | 104.200 | 107.320 | 107.008 | USD 74,906 | - |
| 2025-03-24 | BUY | 175 | 106.270 | 107.580 | 107.449 | USD 18,804 | - |
| 2025-03-19 | BUY | 315 | 103.000 | 104.190 | 104.071 | USD 32,782 | - |
| 2025-03-17 | BUY | 595 | 100.410 | 101.710 | 101.580 | USD 60,440 | - |
| 2025-03-11 | BUY | 420 | 100.080 | 102.100 | 101.898 | USD 42,797 | - |
| 2025-03-07 | BUY | 105 | 106.080 | 109.700 | 109.338 | USD 11,480 | - |
| 2025-03-05 | BUY | 420 | 116.760 | 117.340 | 117.282 | USD 49,258 | - |
| 2025-03-04 | BUY | 280 | 114.780 | 116.643 | 116.457 | USD 32,608 | - |
| 2025-02-26 | BUY | 140 | 119.220 | 119.990 | 119.913 | USD 16,788 | - |
| 2025-02-25 | BUY | 245 | 115.270 | 118.500 | 118.177 | USD 28,953 | - |
| 2025-02-24 | BUY | 245 | 118.020 | 120.090 | 119.883 | USD 29,371 | - |
| 2025-02-18 | BUY | 980 | 125.580 | 126.840 | 126.714 | USD 124,180 | - |
| 2025-02-14 | BUY | 210 | 125.170 | 131.950 | 131.272 | USD 27,567 | - |
| 2025-02-13 | BUY | 350 | 147.280 | 147.420 | 147.406 | USD 51,592 | - |
| 2025-02-12 | BUY | 280 | 144.590 | 144.670 | 144.662 | USD 40,505 | - |
| 2025-02-10 | BUY | 105 | 144.460 | 146.490 | 146.287 | USD 15,360 | - |
| 2025-02-06 | BUY | 105 | 147.430 | 149.190 | 149.014 | USD 15,646 | - |
| 2025-02-05 | BUY | 204 | 147.110 | 147.810 | 147.740 | USD 30,139 | - |
| 2025-02-04 | BUY | 238 | 145.920 | 148.000 | 147.792 | USD 35,174 | - |
| 2025-01-31 | BUY | 102 | 146.580 | 151.950 | 151.413 | USD 15,444 | - |
| 2024-12-10 | BUY | 735 | 108.440 | 112.333 | 111.944 | USD 82,279 | - |
| 2024-12-09 | BUY | 560 | 110.200 | 113.900 | 113.530 | USD 63,577 | - |
| 2024-12-06 | BUY | 385 | 113.420 | 113.570 | 113.555 | USD 43,719 | - |
| 2024-12-05 | BUY | 665 | 110.330 | 110.880 | 110.825 | USD 73,699 | - |
| 2024-12-04 | BUY | 288 | 109.950 | 110.660 | 110.589 | USD 31,850 | - |
| 2024-12-03 | BUY | 576 | 107.300 | 107.557 | 107.531 | USD 61,938 | - |
| 2024-12-02 | BUY | 700 | 105.100 | 107.480 | 107.242 | USD 75,069 | - |
| 2024-11-29 | BUY | 630 | 104.540 | 104.870 | 104.837 | USD 66,047 | - |
| 2024-11-27 | BUY | 280 | 102.910 | 105.180 | 104.953 | USD 29,387 | - |
| 2024-11-26 | BUY | 805 | 104.410 | 105.920 | 105.769 | USD 85,144 | - |
| 2024-11-25 | BUY | 70 | 105.410 | 108.440 | 108.137 | USD 7,570 | - |
| 2024-11-21 | BUY | 288 | 102.070 | 102.490 | 102.448 | USD 29,505 | - |
| 2024-11-20 | BUY | 468 | 98.440 | 98.790 | 98.755 | USD 46,217 | - |
| 2024-11-19 | BUY | 324 | 96.350 | 96.350 | 96.350 | USD 31,217 | - |
| 2024-11-18 | BUY | 1,126 | 96.410 | 97.611 | 97.491 | USD 109,775 | - |
| 2024-11-11 | BUY | 468 | 94.050 | 96.040 | 95.841 | USD 44,854 | - |
| 2024-11-08 | BUY | 324 | 92.290 | 92.525 | 92.502 | USD 29,970 | - |
| 2024-11-07 | BUY | 360 | 92.410 | 92.530 | 92.518 | USD 33,306 | - |
| 2024-11-06 | BUY | 180 | 90.300 | 91.190 | 91.101 | USD 16,398 | - |
| 2024-11-05 | BUY | 576 | 88.690 | 89.220 | 89.167 | USD 51,360 | - |
| 2024-11-01 | BUY | 540 | 84.840 | 85.590 | 85.515 | USD 46,178 | - |
| 2024-10-31 | BUY | 288 | 80.650 | 83.300 | 83.035 | USD 23,914 | - |
| 2024-10-30 | BUY | 180 | 70.570 | 71.860 | 71.731 | USD 12,912 | - |
| 2024-10-29 | BUY | 256 | 71.290 | 71.480 | 71.461 | USD 18,294 | - |
| 2024-10-28 | BUY | 288 | 70.590 | 71.650 | 71.544 | USD 20,605 | - |
| 2024-10-21 | BUY | 288 | 70.570 | 71.400 | 71.317 | USD 20,539 | - |
* (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 | 305,383 | 228 | 820,908 | 37.2% |
| 2025-09-18 | 398,853 | 54 | 766,905 | 52.0% |
| 2025-09-17 | 378,149 | 300 | 895,592 | 42.2% |
| 2025-09-16 | 347,265 | 0 | 908,926 | 38.2% |
| 2025-09-15 | 519,488 | 88 | 1,002,377 | 51.8% |
| 2025-09-12 | 423,777 | 257 | 943,547 | 44.9% |
| 2025-09-11 | 411,578 | 2,195 | 1,459,099 | 28.2% |
| 2025-09-10 | 493,873 | 2,885 | 934,762 | 52.8% |
| 2025-09-09 | 334,699 | 1,397 | 887,645 | 37.7% |
| 2025-09-08 | 490,042 | 520 | 843,180 | 58.1% |
| 2025-09-05 | 650,245 | 579 | 1,010,056 | 64.4% |
| 2025-09-04 | 390,840 | 545 | 741,198 | 52.7% |
| 2025-09-03 | 362,965 | 932 | 723,765 | 50.1% |
| 2025-09-02 | 481,629 | 626 | 752,048 | 64.0% |
| 2025-08-29 | 452,703 | 300 | 775,173 | 58.4% |
| 2025-08-28 | 695,341 | 162 | 1,124,183 | 61.9% |
| 2025-08-27 | 403,066 | 5,458 | 725,017 | 55.6% |
| 2025-08-26 | 667,841 | 5,677 | 1,163,561 | 57.4% |
| 2025-08-25 | 426,171 | 1,420 | 669,608 | 63.6% |
| 2025-08-22 | 886,257 | 4,124 | 1,427,121 | 62.1% |
| 2025-08-21 | 632,432 | 0 | 1,110,634 | 56.9% |
| 2025-08-20 | 1,118,568 | 1,548 | 1,843,205 | 60.7% |
| 2025-08-19 | 1,323,353 | 1,896 | 1,749,205 | 75.7% |
| 2025-08-18 | 2,180,101 | 3,746 | 3,235,217 | 67.4% |
| 2025-08-15 | 1,906,402 | 563 | 3,217,659 | 59.2% |
| 2025-08-14 | 805,489 | 412 | 1,172,146 | 68.7% |
| 2025-08-13 | 1,754,040 | 3,944 | 2,462,523 | 71.2% |
| 2025-08-12 | 1,253,869 | 2,410 | 2,740,735 | 45.7% |
| 2025-08-11 | 1,098,776 | 73,918 | 3,225,238 | 34.1% |
| 2025-08-08 | 4,664,118 | 201,935 | 8,146,416 | 57.3% |
| 2025-08-07 | 1,597,603 | 2,164 | 2,686,855 | 59.5% |
| 2025-08-06 | 811,157 | 683 | 1,196,500 | 67.8% |
| 2025-08-05 | 406,196 | 700 | 869,648 | 46.7% |
| 2025-08-04 | 463,529 | 1,093 | 917,659 | 50.5% |
| 2025-08-01 | 694,542 | 1,773 | 1,207,677 | 57.5% |
| 2025-07-31 | 579,050 | 42 | 1,064,566 | 54.4% |
| 2025-07-30 | 419,340 | 244 | 624,943 | 67.1% |
| 2025-07-29 | 649,337 | 1,899 | 1,026,622 | 63.2% |
| 2025-07-28 | 275,296 | 0 | 490,896 | 56.1% |
| 2025-07-25 | 373,819 | 0 | 781,692 | 47.8% |
| 2025-07-24 | 483,928 | 815 | 745,251 | 64.9% |
| 2025-07-23 | 621,266 | 1 | 1,017,777 | 61.0% |
| 2025-07-22 | 443,680 | 335 | 913,048 | 48.6% |
| 2025-07-21 | 869,015 | 861 | 1,590,299 | 54.6% |
| 2025-07-18 | 1,163,876 | 0 | 1,571,384 | 74.1% |
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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