| 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 | United Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91307C1027 |
| LEI | 5299005C4HZL4UWROC14 |
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 69,358 | USD 32,814,657![]() | USD 32,814,657 | 0 | USD -848,942 | USD 473.12 | USD 485.36 |
| 2026-02-06 (Friday) | 69,358![]() | USD 33,663,599![]() | USD 33,663,599 | 420 | USD 918,049 | USD 485.36 | USD 475 |
| 2026-02-02 (Monday) | 68,938 | USD 32,745,550![]() | USD 32,745,550 | 0 | USD 379,848 | USD 475 | USD 469.49 |
| 2026-01-30 (Friday) | 68,938 | USD 32,365,702![]() | USD 32,365,702 | 0 | USD 123,399 | USD 469.49 | USD 467.7 |
| 2026-01-29 (Thursday) | 68,938 | USD 32,242,303![]() | USD 32,242,303 | 0 | USD -625,957 | USD 467.7 | USD 476.78 |
| 2026-01-27 (Tuesday) | 68,938 | USD 32,868,260![]() | USD 32,868,260 | 0 | USD 235,768 | USD 476.78 | USD 473.36 |
| 2026-01-26 (Monday) | 68,938 | USD 32,632,492![]() | USD 32,632,492 | 0 | USD 304,706 | USD 473.36 | USD 468.94 |
| 2026-01-23 (Friday) | 68,938 | USD 32,327,786![]() | USD 32,327,786 | 0 | USD -215,086 | USD 468.94 | USD 472.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 420 | 485.360* | - | |||
| 2026-01-15 | BUY | 40 | 471.990* | - | |||
| 2026-01-14 | BUY | 100 | 475.730* | - | |||
| 2026-01-08 | BUY | 108 | 490.830* | - | |||
| 2026-01-07 | BUY | 70 | 503.690* | - | |||
| 2026-01-06 | BUY | 90 | 505.800 | 494.528 | 495.656 | USD 44,609 | - |
| 2026-01-05 | BUY | 110 | 498.770 | 479.590 | 481.508 | USD 52,966 | - |
| 2025-12-19 | SELL | -108 | 518.610 | 503.690 | 505.182 | USD -54,560 | - |
| 2025-12-17 | BUY | 207 | 513.930 | 499.300 | 500.763 | USD 103,658 | - |
| 2025-12-16 | BUY | 36 | 502.770 | 491.760 | 492.861 | USD 17,743 | - |
| 2025-12-15 | BUY | 45 | 501.050 | 483.520 | 485.273 | USD 21,837 | - |
| 2025-12-12 | BUY | 51 | 496.730 | 488.750 | 489.548 | USD 24,967 | - |
| 2025-12-08 | BUY | 72 | 489.990 | 474.590 | 476.130 | USD 34,281 | - |
| 2025-12-03 | BUY | 108 | 482.670 | 470.130 | 471.384 | USD 50,909 | - |
| 2025-12-02 | BUY | 27 | 484.240 | 473.510 | 474.583 | USD 12,814 | - |
| 2025-11-18 | BUY | 50 | 485.320 | 469.960 | 471.496 | USD 23,575 | - |
| 2025-11-10 | BUY | 40 | 456.610 | 445.810 | 446.890 | USD 17,876 | - |
| 2025-11-07 | BUY | 63 | 453.980 | 444.040 | 445.034 | USD 28,037 | - |
| 2025-11-05 | BUY | 50 | 449.820 | 432.530 | 434.259 | USD 21,713 | - |
| 2025-11-04 | BUY | 300 | 440.000 | 430.020 | 431.018 | USD 129,305 | - |
| 2025-11-03 | BUY | 210 | 446.000 | 432.000 | 433.400 | USD 91,014 | - |
| 2025-10-31 | BUY | 120 | 452.525 | 440.505 | 441.707 | USD 53,005 | - |
| 2025-10-30 | BUY | 30 | 456.745 | 445.980 | 447.057 | USD 13,412 | - |
| 2025-10-29 | BUY | 90 | 455.320 | 479.500 | 477.082 | USD 42,937 | - |
| 2025-10-24 | BUY | 110 | 418.580 | 430.160 | 429.002 | USD 47,190 | - |
| 2025-10-20 | BUY | 70 | 432.690 | 436.000 | 435.669 | USD 30,497 | - |
| 2025-10-17 | BUY | 90 | 433.340 | 435.380 | 435.176 | USD 39,166 | - |
| 2025-10-03 | BUY | 63 | 453.070 | 455.120 | 454.915 | USD 28,660 | - |
| 2025-10-01 | BUY | 70 | 438.180 | 439.570 | 439.431 | USD 30,760 | - |
| 2025-09-26 | SELL | -396 | 432.660 | 433.570 | 433.479 | USD -171,658 | - |
| 2025-09-18 | BUY | 80 | 409.870 | 410.530 | 410.464 | USD 32,837 | - |
| 2025-09-15 | BUY | 20 | 403.110 | 403.800 | 403.731 | USD 8,075 | - |
| 2025-08-21 | BUY | 30 | 310.660 | 311.370 | 311.299 | USD 9,339 | - |
| 2025-08-20 | BUY | 50 | 306.480 | 314.980 | 314.130 | USD 15,707 | - |
| 2025-08-18 | BUY | 40 | 314.100 | 316.210 | 315.999 | USD 12,640 | - |
| 2025-08-01 | BUY | 40 | 294.280 | 296.600 | 296.368 | USD 11,855 | - |
| 2025-07-31 | BUY | 80 | 274.700 | 284.000 | 283.070 | USD 22,646 | - |
| 2025-07-30 | BUY | 70 | 281.950 | 300.490 | 298.636 | USD 20,905 | - |
| 2025-07-29 | BUY | 110 | 297.560 | 302.140 | 301.682 | USD 33,185 | - |
| 2025-07-28 | BUY | 120 | 298.140 | 306.240 | 305.430 | USD 36,652 | - |
| 2025-07-25 | BUY | 60 | 304.500 | 307.270 | 306.993 | USD 18,420 | - |
| 2025-07-22 | BUY | 50 | 297.890 | 298.910 | 298.808 | USD 14,940 | - |
| 2025-07-18 | BUY | 30 | 292.010 | 299.150 | 298.436 | USD 8,953 | - |
| 2025-07-16 | BUY | 40 | 298.160 | 299.830 | 299.663 | USD 11,987 | - |
| 2025-07-09 | BUY | 60 | 300.560 | 300.910 | 300.875 | USD 18,053 | - |
| 2025-07-08 | BUY | 30 | 294.420 | 298.460 | 298.056 | USD 8,942 | - |
| 2025-07-07 | BUY | 80 | 290.390 | 294.300 | 293.909 | USD 23,513 | - |
| 2025-07-02 | BUY | 180 | 295.220 | 295.980 | 295.904 | USD 53,263 | - |
| 2025-06-30 | BUY | 250 | 287.350 | 290.000 | 289.735 | USD 72,434 | - |
| 2025-06-18 | BUY | 70 | 291.720 | 292.740 | 292.638 | USD 20,485 | - |
| 2025-06-04 | BUY | 180 | 323.970 | 335.000 | 333.897 | USD 60,101 | - |
| 2025-06-03 | BUY | 27 | 324.200 | 326.330 | 326.117 | USD 8,805 | - |
| 2025-05-16 | BUY | 40 | 305.350 | 305.740 | 305.701 | USD 12,228 | - |
| 2025-05-09 | BUY | 50 | 301.420 | 313.350 | 312.157 | USD 15,608 | - |
| 2025-05-06 | BUY | 60 | 295.020 | 298.480 | 298.134 | USD 17,888 | - |
| 2025-04-30 | BUY | 40 | 303.090 | 319.400 | 317.769 | USD 12,711 | - |
| 2025-04-25 | BUY | 90 | 291.380 | 293.740 | 293.504 | USD 26,415 | - |
| 2025-04-24 | BUY | 72 | 296.420 | 297.860 | 297.716 | USD 21,436 | - |
| 2025-04-23 | BUY | 36 | 293.460 | 298.300 | 297.816 | USD 10,721 | - |
| 2025-04-17 | BUY | 60 | 284.730 | 287.450 | 287.178 | USD 17,231 | - |
| 2025-04-16 | BUY | 80 | 285.190 | 288.540 | 288.205 | USD 23,056 | - |
| 2025-04-15 | BUY | 170 | 284.820 | 287.750 | 287.457 | USD 48,868 | - |
| 2025-04-14 | BUY | 70 | 284.310 | 286.980 | 286.713 | USD 20,070 | - |
| 2025-04-11 | BUY | 170 | 281.160 | 285.090 | 284.697 | USD 48,398 | - |
| 2025-04-10 | BUY | 40 | 278.890 | 287.440 | 286.585 | USD 11,463 | - |
| 2025-04-09 | BUY | 252 | 292.780 | 294.630 | 294.445 | USD 74,200 | - |
| 2025-04-08 | SELL | -16 | 279.690 | 304.810 | 302.298 | USD -4,837 | - |
| 2025-04-07 | SELL | -50 | 291.720 | 299.070 | 298.335 | USD -14,917 | - |
| 2025-04-04 | BUY | 60 | 292.460 | 308.100 | 306.536 | USD 18,392 | - |
| 2025-03-31 | BUY | 280 | 308.270 | 309.640 | 309.503 | USD 86,661 | - |
| 2025-03-27 | BUY | 54 | 308.020 | 318.400 | 317.362 | USD 17,138 | - |
| 2025-03-26 | BUY | 180 | 310.820 | 315.420 | 314.960 | USD 56,693 | - |
| 2025-03-24 | BUY | 45 | 319.860 | 320.670 | 320.589 | USD 14,427 | - |
| 2025-03-19 | BUY | 81 | 318.850 | 319.070 | 319.048 | USD 25,843 | - |
| 2025-03-17 | BUY | 153 | 322.940 | 324.220 | 324.092 | USD 49,586 | - |
| 2025-03-11 | BUY | 108 | 304.420 | 318.060 | 316.696 | USD 34,203 | - |
| 2025-03-07 | BUY | 27 | 315.910 | 320.810 | 320.320 | USD 8,649 | - |
| 2025-03-05 | BUY | 108 | 310.980 | 312.860 | 312.672 | USD 33,769 | - |
| 2025-03-04 | BUY | 72 | 308.590 | 315.530 | 314.836 | USD 22,668 | - |
| 2025-02-26 | BUY | 36 | 318.890 | 344.810 | 342.218 | USD 12,320 | - |
| 2025-02-25 | BUY | 63 | 357.500 | 364.980 | 364.232 | USD 22,947 | - |
| 2025-02-24 | BUY | 63 | 358.210 | 365.220 | 364.519 | USD 22,965 | - |
| 2025-02-18 | BUY | 252 | 372.830 | 374.350 | 374.198 | USD 94,298 | - |
| 2025-02-14 | BUY | 54 | 370.580 | 370.930 | 370.895 | USD 20,028 | - |
| 2025-02-13 | BUY | 90 | 370.440 | 372.690 | 372.465 | USD 33,522 | - |
| 2025-02-12 | BUY | 72 | 370.740 | 370.890 | 370.875 | USD 26,703 | - |
| 2025-02-10 | BUY | 27 | 345.640 | 351.240 | 350.680 | USD 9,468 | - |
| 2025-02-06 | BUY | 27 | 353.750 | 356.570 | 356.288 | USD 9,620 | - |
| 2025-02-05 | BUY | 54 | 354.180 | 358.870 | 358.401 | USD 19,354 | - |
| 2025-02-04 | BUY | 63 | 353.430 | 355.780 | 355.545 | USD 22,399 | - |
| 2025-01-31 | BUY | 27 | 351.170 | 357.310 | 356.696 | USD 9,631 | - |
| 2024-12-10 | BUY | 189 | 362.240 | 368.020 | 367.442 | USD 69,447 | - |
| 2024-12-09 | BUY | 144 | 367.000 | 371.930 | 371.437 | USD 53,487 | - |
| 2024-12-06 | BUY | 99 | 369.670 | 378.270 | 377.410 | USD 37,364 | - |
| 2024-12-05 | BUY | 171 | 374.370 | 377.000 | 376.737 | USD 64,422 | - |
| 2024-12-04 | BUY | 72 | 374.400 | 374.920 | 374.868 | USD 26,990 | - |
| 2024-12-03 | BUY | 144 | 368.790 | 374.860 | 374.253 | USD 53,892 | - |
| 2024-12-02 | BUY | 180 | 370.120 | 375.980 | 375.394 | USD 67,571 | - |
| 2024-11-29 | BUY | 162 | 370.490 | 379.060 | 378.203 | USD 61,269 | - |
| 2024-11-27 | BUY | 72 | 378.130 | 382.260 | 381.847 | USD 27,493 | - |
| 2024-11-26 | BUY | 207 | 377.000 | 378.190 | 378.071 | USD 78,261 | - |
| 2024-11-25 | BUY | 18 | 368.660 | 376.980 | 376.148 | USD 6,771 | - |
| 2024-11-21 | BUY | 72 | 367.360 | 370.340 | 370.042 | USD 26,643 | - |
| 2024-11-20 | BUY | 117 | 364.330 | 365.670 | 365.536 | USD 42,768 | - |
| 2024-11-19 | BUY | 81 | 360.710 | 363.360 | 363.095 | USD 29,411 | - |
| 2024-11-18 | BUY | 288 | 359.210 | 363.000 | 362.621 | USD 104,435 | - |
| 2024-11-11 | BUY | 117 | 400.440 | 412.770 | 411.537 | USD 48,150 | - |
| 2024-11-08 | BUY | 81 | 410.000 | 417.820 | 417.038 | USD 33,780 | - |
| 2024-11-07 | BUY | 90 | 402.570 | 405.980 | 405.639 | USD 36,508 | - |
| 2024-11-06 | BUY | 45 | 397.490 | 399.230 | 399.056 | USD 17,958 | - |
| 2024-11-05 | BUY | 144 | 382.770 | 382.950 | 382.932 | USD 55,142 | - |
| 2024-11-01 | BUY | 135 | 374.020 | 377.930 | 377.539 | USD 50,968 | - |
| 2024-10-31 | BUY | 72 | 373.970 | 375.180 | 375.059 | USD 27,004 | - |
| 2024-10-30 | BUY | 45 | 361.400 | 362.030 | 361.967 | USD 16,289 | - |
| 2024-10-29 | BUY | 72 | 352.800 | 353.300 | 353.250 | USD 25,434 | - |
| 2024-10-28 | BUY | 72 | 349.710 | 352.130 | 351.888 | USD 25,336 | - |
| 2024-10-21 | BUY | 72 | 370.600 | 372.720 | 372.508 | USD 26,821 | - |
* (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 | 153,866 | 0 | 219,485 | 70.1% |
| 2025-09-18 | 150,660 | 507 | 244,012 | 61.7% |
| 2025-09-17 | 118,604 | 0 | 203,933 | 58.2% |
| 2025-09-16 | 98,017 | 0 | 152,204 | 64.4% |
| 2025-09-15 | 194,904 | 1,100 | 272,093 | 71.6% |
| 2025-09-12 | 140,200 | 312 | 215,877 | 64.9% |
| 2025-09-11 | 130,761 | 0 | 185,960 | 70.3% |
| 2025-09-10 | 93,471 | 0 | 167,479 | 55.8% |
| 2025-09-09 | 130,474 | 5,137 | 237,469 | 54.9% |
| 2025-09-08 | 133,051 | 155 | 197,596 | 67.3% |
| 2025-09-05 | 208,712 | 0 | 305,636 | 68.3% |
| 2025-09-04 | 267,014 | 2,931 | 447,449 | 59.7% |
| 2025-09-03 | 353,287 | 6,339 | 607,921 | 58.1% |
| 2025-09-02 | 588,583 | 649 | 1,051,870 | 56.0% |
| 2025-08-29 | 83,066 | 0 | 153,416 | 54.1% |
| 2025-08-28 | 189,688 | 0 | 274,930 | 69.0% |
| 2025-08-27 | 106,544 | 0 | 190,443 | 55.9% |
| 2025-08-26 | 205,626 | 1 | 291,359 | 70.6% |
| 2025-08-25 | 169,978 | 50 | 284,574 | 59.7% |
| 2025-08-22 | 111,768 | 0 | 168,756 | 66.2% |
| 2025-08-21 | 108,127 | 700 | 171,869 | 62.9% |
| 2025-08-20 | 97,311 | 0 | 233,032 | 41.8% |
| 2025-08-19 | 101,665 | 0 | 173,996 | 58.4% |
| 2025-08-18 | 117,218 | 0 | 198,427 | 59.1% |
| 2025-08-15 | 102,775 | 400 | 182,428 | 56.3% |
| 2025-08-14 | 111,383 | 2 | 241,644 | 46.1% |
| 2025-08-13 | 121,320 | 20 | 207,808 | 58.4% |
| 2025-08-12 | 119,055 | 0 | 255,456 | 46.6% |
| 2025-08-11 | 66,961 | 2 | 172,485 | 38.8% |
| 2025-08-08 | 80,618 | 0 | 168,980 | 47.7% |
| 2025-08-07 | 127,929 | 300 | 188,828 | 67.7% |
| 2025-08-06 | 133,246 | 0 | 198,721 | 67.1% |
| 2025-08-05 | 167,281 | 0 | 265,699 | 63.0% |
| 2025-08-04 | 129,417 | 0 | 261,825 | 49.4% |
| 2025-08-01 | 233,117 | 0 | 390,876 | 59.6% |
| 2025-07-31 | 124,812 | 82 | 221,740 | 56.3% |
| 2025-07-30 | 202,980 | 2,630 | 356,973 | 56.9% |
| 2025-07-29 | 86,445 | 121 | 209,016 | 41.4% |
| 2025-07-28 | 88,897 | 370 | 186,606 | 47.6% |
| 2025-07-25 | 62,507 | 0 | 105,428 | 59.3% |
| 2025-07-24 | 87,550 | 1,026 | 144,035 | 60.8% |
| 2025-07-23 | 91,947 | 14 | 184,045 | 50.0% |
| 2025-07-22 | 60,147 | 0 | 122,296 | 49.2% |
| 2025-07-21 | 77,937 | 42 | 134,589 | 57.9% |
| 2025-07-18 | 68,061 | 154 | 93,661 | 72.7% |
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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