| 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 | U.S. Bancorp |
| Ticker | USB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9029733048 |
| LEI | N1GZ7BBF3NP8GI976H15 |
| Date | Number of USB Shares Held | Base Market Value of USB Shares | Local Market Value of USB Shares | Change in USB Shares Held | Change in USB Base Value | Current Price per USB Share Held | Previous Price per USB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,431,120 | USD 146,718,092![]() | USD 146,718,092 | 0 | USD -826,581 | USD 60.35 | USD 60.69 |
| 2026-02-06 (Friday) | 2,431,120![]() | USD 147,544,673![]() | USD 147,544,673 | 13,869 | USD 8,891,156 | USD 60.69 | USD 57.36 |
| 2026-02-02 (Monday) | 2,417,251 | USD 138,653,517![]() | USD 138,653,517 | 0 | USD 3,021,563 | USD 57.36 | USD 56.11 |
| 2026-01-30 (Friday) | 2,417,251 | USD 135,631,954![]() | USD 135,631,954 | 0 | USD -531,795 | USD 56.11 | USD 56.33 |
| 2026-01-29 (Thursday) | 2,417,251 | USD 136,163,749![]() | USD 136,163,749 | 0 | USD -483,450 | USD 56.33 | USD 56.53 |
| 2026-01-27 (Tuesday) | 2,417,251 | USD 136,647,199![]() | USD 136,647,199 | 0 | USD 1,692,076 | USD 56.53 | USD 55.83 |
| 2026-01-26 (Monday) | 2,417,251 | USD 134,955,123![]() | USD 134,955,123 | 0 | USD 870,210 | USD 55.83 | USD 55.47 |
| 2026-01-23 (Friday) | 2,417,251 | USD 134,084,913![]() | USD 134,084,913 | 0 | USD -1,716,248 | USD 55.47 | USD 56.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 13,869 | 60.690* | - | |||
| 2026-01-15 | BUY | 1,324 | 53.950* | - | |||
| 2026-01-14 | BUY | 3,300 | 53.500* | - | |||
| 2026-01-08 | BUY | 3,960 | 55.530* | - | |||
| 2026-01-07 | BUY | 2,310 | 54.870* | - | |||
| 2026-01-06 | BUY | 2,979 | 55.620 | 55.215 | 55.256 | USD 164,606 | - |
| 2026-01-05 | BUY | 3,630 | 56.100 | 54.000 | 54.210 | USD 196,782 | - |
| 2025-12-19 | SELL | -3,960 | 54.250 | 53.750 | 53.800 | USD -213,048 | - |
| 2025-12-17 | BUY | 7,590 | 54.040 | 53.580 | 53.626 | USD 407,021 | - |
| 2025-12-16 | BUY | 1,320 | 53.900 | 53.160 | 53.234 | USD 70,269 | - |
| 2025-12-15 | BUY | 1,650 | 54.010 | 53.420 | 53.479 | USD 88,240 | - |
| 2025-12-12 | BUY | 1,890 | 53.980 | 53.330 | 53.395 | USD 100,917 | - |
| 2025-12-08 | BUY | 2,640 | 51.910 | 51.240 | 51.307 | USD 135,450 | - |
| 2025-12-03 | BUY | 3,960 | 50.960 | 49.790 | 49.907 | USD 197,632 | - |
| 2025-12-02 | BUY | 990 | 49.980 | 49.170 | 49.251 | USD 48,758 | - |
| 2025-11-18 | BUY | 1,655 | 46.340 | 45.020 | 45.152 | USD 74,727 | - |
| 2025-11-10 | BUY | 1,324 | 47.810 | 47.110 | 47.180 | USD 62,466 | - |
| 2025-11-07 | BUY | 2,310 | 47.340 | 46.470 | 46.557 | USD 107,547 | - |
| 2025-11-05 | BUY | 1,650 | 47.010 | 46.020 | 46.119 | USD 76,096 | - |
| 2025-11-04 | BUY | 9,930 | 46.990 | 46.160 | 46.243 | USD 459,193 | - |
| 2025-11-03 | BUY | 6,951 | 46.810 | 45.980 | 46.063 | USD 320,184 | - |
| 2025-10-31 | BUY | 3,996 | 46.870 | 46.080 | 46.159 | USD 184,451 | - |
| 2025-10-30 | BUY | 993 | 47.710 | 46.610 | 46.720 | USD 46,393 | - |
| 2025-10-29 | BUY | 2,979 | 46.640 | 47.485 | 47.401 | USD 141,206 | - |
| 2025-10-24 | BUY | 3,641 | 48.260 | 48.610 | 48.575 | USD 176,862 | - |
| 2025-10-20 | BUY | 2,317 | 47.100 | 47.190 | 47.181 | USD 109,318 | - |
| 2025-10-17 | BUY | 2,979 | 45.690 | 46.500 | 46.419 | USD 138,282 | - |
| 2025-10-03 | BUY | 2,310 | 48.070 | 48.450 | 48.412 | USD 111,832 | - |
| 2025-10-01 | BUY | 2,310 | 47.880 | 48.350 | 48.303 | USD 111,580 | - |
| 2025-09-26 | SELL | -14,520 | 49.440 | 49.720 | 49.692 | USD -721,528 | - |
| 2025-09-18 | BUY | 2,640 | 50.210 | 50.360 | 50.345 | USD 132,911 | - |
| 2025-08-21 | BUY | 993 | 46.170 | 46.390 | 46.368 | USD 46,043 | - |
| 2025-08-20 | BUY | 1,655 | 46.410 | 46.530 | 46.518 | USD 76,987 | - |
| 2025-08-18 | BUY | 1,324 | 46.110 | 46.160 | 46.155 | USD 61,109 | - |
| 2025-08-01 | BUY | 1,324 | 43.940 | 44.550 | 44.489 | USD 58,903 | - |
| 2025-07-31 | BUY | 2,640 | 44.960 | 45.910 | 45.815 | USD 120,952 | - |
| 2025-07-30 | BUY | 2,310 | 45.880 | 46.580 | 46.510 | USD 107,438 | - |
| 2025-07-29 | BUY | 3,630 | 46.090 | 46.370 | 46.342 | USD 168,221 | - |
| 2025-07-28 | BUY | 3,960 | 46.090 | 46.360 | 46.333 | USD 183,479 | - |
| 2025-07-25 | BUY | 1,980 | 46.320 | 46.360 | 46.356 | USD 91,785 | - |
| 2025-07-22 | BUY | 1,650 | 46.160 | 46.610 | 46.565 | USD 76,832 | - |
| 2025-07-18 | BUY | 990 | 45.690 | 45.920 | 45.897 | USD 45,438 | - |
| 2025-07-16 | BUY | 1,320 | 45.680 | 46.190 | 46.139 | USD 60,903 | - |
| 2025-07-09 | BUY | 1,980 | 47.300 | 48.110 | 48.029 | USD 95,097 | - |
| 2025-07-08 | BUY | 990 | 47.660 | 47.930 | 47.903 | USD 47,424 | - |
| 2025-07-07 | BUY | 2,632 | 47.780 | 48.390 | 48.329 | USD 127,202 | - |
| 2025-07-02 | BUY | 5,922 | 47.490 | 47.510 | 47.508 | USD 281,342 | - |
| 2025-06-30 | BUY | 8,225 | 45.250 | 45.700 | 45.655 | USD 375,512 | - |
| 2025-06-18 | BUY | 2,303 | 43.270 | 43.420 | 43.405 | USD 99,962 | - |
| 2025-06-04 | BUY | 6,560 | 43.900 | 44.730 | 44.647 | USD 292,884 | - |
| 2025-06-03 | BUY | 981 | 44.380 | 44.480 | 44.470 | USD 43,625 | - |
| 2025-05-16 | BUY | 1,316 | 44.920 | 45.000 | 44.992 | USD 59,209 | - |
| 2025-05-09 | BUY | 1,645 | 42.020 | 42.280 | 42.254 | USD 69,508 | - |
| 2025-05-06 | BUY | 1,974 | 40.980 | 41.400 | 41.358 | USD 81,641 | - |
| 2025-04-30 | BUY | 1,324 | 40.340 | 40.470 | 40.457 | USD 53,565 | - |
| 2025-04-25 | BUY | 3,290 | 39.920 | 40.130 | 40.109 | USD 131,959 | - |
| 2025-04-24 | BUY | 2,632 | 40.050 | 40.200 | 40.185 | USD 105,767 | - |
| 2025-04-23 | BUY | 1,316 | 39.510 | 41.150 | 40.986 | USD 53,938 | - |
| 2025-04-17 | BUY | 1,980 | 38.200 | 38.680 | 38.632 | USD 76,491 | - |
| 2025-04-16 | BUY | 2,640 | 37.820 | 39.150 | 39.017 | USD 103,005 | - |
| 2025-04-15 | BUY | 5,610 | 38.630 | 39.380 | 39.305 | USD 220,501 | - |
| 2025-04-14 | BUY | 2,317 | 38.200 | 38.780 | 38.722 | USD 89,719 | - |
| 2025-04-11 | BUY | 5,610 | 37.860 | 37.970 | 37.959 | USD 212,950 | - |
| 2025-04-10 | BUY | 1,320 | 37.250 | 38.480 | 38.357 | USD 50,631 | - |
| 2025-04-09 | BUY | 8,277 | 39.300 | 39.850 | 39.795 | USD 329,383 | - |
| 2025-04-08 | SELL | -566 | 36.400 | 38.600 | 38.380 | USD -21,723 | - |
| 2025-04-07 | SELL | -1,650 | 36.800 | 38.330 | 38.177 | USD -62,992 | - |
| 2025-04-04 | BUY | 1,980 | 36.830 | 37.690 | 37.604 | USD 74,456 | - |
| 2025-03-31 | BUY | 9,212 | 42.220 | 42.340 | 42.328 | USD 389,926 | - |
| 2025-03-27 | BUY | 1,974 | 43.230 | 43.900 | 43.833 | USD 86,526 | - |
| 2025-03-26 | BUY | 6,560 | 43.770 | 44.460 | 44.391 | USD 291,205 | - |
| 2025-03-24 | BUY | 1,640 | 43.760 | 43.860 | 43.850 | USD 71,914 | - |
| 2025-03-19 | BUY | 2,952 | 42.680 | 42.920 | 42.896 | USD 126,629 | - |
| 2025-03-17 | BUY | 5,576 | 42.180 | 42.500 | 42.468 | USD 236,802 | - |
| 2025-03-11 | BUY | 3,936 | 41.560 | 42.710 | 42.595 | USD 167,654 | - |
| 2025-03-07 | BUY | 984 | 44.720 | 44.790 | 44.783 | USD 44,066 | - |
| 2025-03-05 | BUY | 3,936 | 44.670 | 45.000 | 44.967 | USD 176,990 | - |
| 2025-03-04 | BUY | 2,624 | 44.610 | 45.750 | 45.636 | USD 119,749 | - |
| 2025-02-26 | BUY | 1,316 | 45.750 | 46.540 | 46.461 | USD 61,143 | - |
| 2025-02-25 | BUY | 2,303 | 45.910 | 46.200 | 46.171 | USD 106,332 | - |
| 2025-02-24 | BUY | 2,296 | 45.610 | 46.190 | 46.132 | USD 105,919 | - |
| 2025-02-18 | BUY | 9,184 | 47.940 | 48.000 | 47.994 | USD 440,777 | - |
| 2025-02-14 | BUY | 1,968 | 47.750 | 48.050 | 48.020 | USD 94,503 | - |
| 2025-02-13 | BUY | 3,280 | 47.390 | 47.560 | 47.543 | USD 155,941 | - |
| 2025-02-12 | BUY | 2,624 | 47.490 | 47.620 | 47.607 | USD 124,921 | - |
| 2025-02-10 | BUY | 987 | 46.880 | 47.320 | 47.276 | USD 46,661 | - |
| 2025-02-06 | BUY | 984 | 47.740 | 48.070 | 48.037 | USD 47,268 | - |
| 2025-02-05 | BUY | 1,968 | 47.380 | 48.200 | 48.118 | USD 94,696 | - |
| 2025-02-04 | BUY | 2,296 | 47.450 | 47.830 | 47.792 | USD 109,730 | - |
| 2025-01-31 | BUY | 984 | 47.780 | 48.350 | 48.293 | USD 47,520 | - |
| 2024-12-10 | BUY | 6,867 | 51.570 | 51.810 | 51.786 | USD 355,614 | - |
| 2024-12-09 | BUY | 5,232 | 51.310 | 52.270 | 52.174 | USD 272,974 | - |
| 2024-12-06 | BUY | 3,597 | 52.180 | 52.590 | 52.549 | USD 189,019 | - |
| 2024-12-05 | BUY | 6,213 | 52.120 | 52.580 | 52.534 | USD 326,394 | - |
| 2024-12-04 | BUY | 2,624 | 52.010 | 52.420 | 52.379 | USD 137,442 | - |
| 2024-12-03 | BUY | 5,248 | 52.100 | 52.890 | 52.811 | USD 277,152 | - |
| 2024-12-02 | BUY | 6,540 | 52.770 | 53.500 | 53.427 | USD 349,413 | - |
| 2024-11-29 | BUY | 5,886 | 53.290 | 53.750 | 53.704 | USD 316,102 | - |
| 2024-11-27 | BUY | 2,616 | 53.480 | 53.980 | 53.930 | USD 141,081 | - |
| 2024-11-26 | BUY | 7,521 | 53.660 | 53.800 | 53.786 | USD 404,525 | - |
| 2024-11-25 | BUY | 654 | 53.630 | 53.930 | 53.900 | USD 35,251 | - |
| 2024-11-21 | BUY | 2,624 | 51.390 | 52.080 | 52.011 | USD 136,477 | - |
| 2024-11-20 | BUY | 4,264 | 50.740 | 50.960 | 50.938 | USD 217,200 | - |
| 2024-11-19 | BUY | 2,952 | 50.400 | 50.620 | 50.598 | USD 149,365 | - |
| 2024-11-18 | BUY | 10,496 | 50.610 | 50.790 | 50.772 | USD 532,903 | - |
| 2024-11-11 | BUY | 4,264 | 51.040 | 51.460 | 51.418 | USD 219,246 | - |
| 2024-11-08 | BUY | 2,943 | 50.210 | 50.360 | 50.345 | USD 148,165 | - |
| 2024-11-07 | BUY | 3,280 | 49.560 | 51.010 | 50.865 | USD 166,837 | - |
| 2024-11-06 | BUY | 1,640 | 51.260 | 51.760 | 51.710 | USD 84,804 | - |
| 2024-11-05 | BUY | 5,248 | 47.610 | 47.870 | 47.844 | USD 251,085 | - |
| 2024-11-01 | BUY | 4,920 | 47.840 | 48.960 | 48.848 | USD 240,332 | - |
| 2024-10-31 | BUY | 2,624 | 48.310 | 48.820 | 48.769 | USD 127,970 | - |
| 2024-10-30 | BUY | 1,640 | 48.680 | 49.370 | 49.301 | USD 80,854 | - |
| 2024-10-29 | BUY | 2,508 | 48.220 | 48.700 | 48.652 | USD 122,019 | - |
| 2024-10-28 | BUY | 2,624 | 48.590 | 48.690 | 48.680 | USD 127,736 | - |
| 2024-10-21 | BUY | 2,624 | 47.920 | 49.160 | 49.036 | USD 128,670 | - |
* (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 | 1,412,885 | 4 | 2,672,122 | 52.9% |
| 2025-09-18 | 979,102 | 463 | 3,049,646 | 32.1% |
| 2025-09-17 | 1,055,113 | 329 | 3,342,575 | 31.6% |
| 2025-09-16 | 1,017,592 | 600 | 3,126,044 | 32.6% |
| 2025-09-15 | 810,384 | 524 | 2,149,200 | 37.7% |
| 2025-09-12 | 732,252 | 36 | 2,507,963 | 29.2% |
| 2025-09-11 | 1,221,996 | 1,912 | 2,641,178 | 46.3% |
| 2025-09-10 | 932,687 | 3,962 | 3,142,286 | 29.7% |
| 2025-09-09 | 3,397,667 | 1,203 | 6,121,363 | 55.5% |
| 2025-09-08 | 837,426 | 2,470 | 2,176,994 | 38.5% |
| 2025-09-05 | 853,810 | 1,476 | 2,155,587 | 39.6% |
| 2025-09-04 | 785,867 | 1,024 | 2,103,924 | 37.4% |
| 2025-09-03 | 1,559,686 | 5,287 | 3,683,128 | 42.3% |
| 2025-09-02 | 1,120,113 | 1,186 | 2,816,018 | 39.8% |
| 2025-08-29 | 2,862,062 | 645 | 6,142,521 | 46.6% |
| 2025-08-28 | 2,344,091 | 4,998 | 5,133,317 | 45.7% |
| 2025-08-27 | 1,920,332 | 3,061 | 4,663,863 | 41.2% |
| 2025-08-26 | 1,267,765 | 1,219 | 3,351,010 | 37.8% |
| 2025-08-25 | 1,899,784 | 1,954 | 4,190,630 | 45.3% |
| 2025-08-22 | 2,588,376 | 7,696 | 6,280,439 | 41.2% |
| 2025-08-21 | 596,005 | 1 | 1,647,418 | 36.2% |
| 2025-08-20 | 1,184,845 | 483 | 3,191,169 | 37.1% |
| 2025-08-19 | 745,346 | 632 | 1,613,384 | 46.2% |
| 2025-08-18 | 1,218,071 | 1,751 | 2,030,750 | 60.0% |
| 2025-08-15 | 975,842 | 76 | 1,910,815 | 51.1% |
| 2025-08-14 | 1,029,137 | 308 | 2,184,181 | 47.1% |
| 2025-08-13 | 2,121,655 | 6,438 | 3,643,358 | 58.2% |
| 2025-08-12 | 1,862,112 | 331 | 3,616,812 | 51.5% |
| 2025-08-11 | 638,797 | 869 | 1,796,175 | 35.6% |
| 2025-08-08 | 726,288 | 1,595 | 2,075,085 | 35.0% |
| 2025-08-07 | 682,065 | 1,035 | 1,475,212 | 46.2% |
| 2025-08-06 | 887,054 | 255 | 1,511,088 | 58.7% |
| 2025-08-05 | 1,066,494 | 0 | 2,235,416 | 47.7% |
| 2025-08-04 | 909,104 | 839 | 1,929,477 | 47.1% |
| 2025-08-01 | 1,381,675 | 12,613 | 3,154,078 | 43.8% |
| 2025-07-31 | 1,127,487 | 1,088 | 3,639,209 | 31.0% |
| 2025-07-30 | 2,239,869 | 1,133 | 3,649,602 | 61.4% |
| 2025-07-29 | 926,105 | 1,278 | 2,565,264 | 36.1% |
| 2025-07-28 | 651,506 | 3,127 | 1,668,793 | 39.0% |
| 2025-07-25 | 1,070,201 | 304 | 2,810,838 | 38.1% |
| 2025-07-24 | 1,169,470 | 46 | 3,193,770 | 36.6% |
| 2025-07-23 | 752,858 | 1,583 | 2,120,899 | 35.5% |
| 2025-07-22 | 1,301,186 | 10,329 | 3,369,998 | 38.6% |
| 2025-07-21 | 863,132 | 629 | 2,998,606 | 28.8% |
| 2025-07-18 | 1,327,863 | 134 | 4,513,087 | 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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