| 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 | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 6,770,017 | USD 1,023,694,271![]() | USD 1,023,694,271 | 0 | USD 14,623,237 | USD 151.21 | USD 149.05 |
| 2026-02-06 (Friday) | 6,770,017![]() | USD 1,009,071,034![]() | USD 1,009,071,034 | 37,926 | USD 77,349,640 | USD 149.05 | USD 138.4 |
| 2026-02-02 (Monday) | 6,732,091 | USD 931,721,394![]() | USD 931,721,394 | 0 | USD -20,196,273 | USD 138.4 | USD 141.4 |
| 2026-01-30 (Friday) | 6,732,091 | USD 951,917,667![]() | USD 951,917,667 | 0 | USD 5,991,561 | USD 141.4 | USD 140.51 |
| 2026-01-29 (Thursday) | 6,732,091 | USD 945,926,106![]() | USD 945,926,106 | 0 | USD 24,774,094 | USD 140.51 | USD 136.83 |
| 2026-01-27 (Tuesday) | 6,732,091 | USD 921,152,012![]() | USD 921,152,012 | 0 | USD 13,396,862 | USD 136.83 | USD 134.84 |
| 2026-01-26 (Monday) | 6,732,091 | USD 907,755,150![]() | USD 907,755,150 | 0 | USD -875,172 | USD 134.84 | USD 134.97 |
| 2026-01-23 (Friday) | 6,732,091 | USD 908,630,322![]() | USD 908,630,322 | 0 | USD 8,953,681 | USD 134.97 | USD 133.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 37,926 | 149.050* | - | |||
| 2026-01-15 | BUY | 3,612 | 129.130* | - | |||
| 2026-01-14 | BUY | 9,030 | 130.200* | - | |||
| 2026-01-08 | BUY | 10,836 | 122.910* | - | |||
| 2026-01-07 | BUY | 6,321 | 118.490* | - | |||
| 2026-01-06 | BUY | 8,127 | 125.800 | 123.870 | 124.063 | USD 1,008,260 | - |
| 2026-01-05 | BUY | 9,933 | 125.930 | 122.390 | 122.744 | USD 1,219,216 | - |
| 2025-12-19 | SELL | -10,848 | 117.570 | 115.960 | 116.121 | USD -1,259,681 | - |
| 2025-12-17 | BUY | 20,792 | 117.620 | 115.170 | 115.415 | USD 2,399,709 | - |
| 2025-12-16 | BUY | 3,616 | 116.840 | 114.610 | 114.833 | USD 415,236 | - |
| 2025-12-15 | BUY | 4,520 | 119.030 | 116.850 | 117.068 | USD 529,147 | - |
| 2025-12-12 | BUY | 5,184 | 119.920 | 118.310 | 118.471 | USD 614,154 | - |
| 2025-12-08 | BUY | 7,224 | 117.000 | 115.040 | 115.236 | USD 832,465 | - |
| 2025-12-03 | BUY | 10,836 | 117.980 | 115.880 | 116.090 | USD 1,257,951 | - |
| 2025-12-02 | BUY | 2,709 | 116.600 | 114.690 | 114.881 | USD 311,213 | - |
| 2025-11-24 | SELL | -60,681 | 117.200 | 114.740 | 114.986 | USD -6,977,465 | - |
| 2025-11-18 | BUY | 4,560 | 119.480 | 116.480 | 116.780 | USD 532,517 | - |
| 2025-11-10 | BUY | 3,648 | 118.450 | 115.460 | 115.759 | USD 422,289 | - |
| 2025-11-07 | BUY | 6,384 | 117.510 | 114.900 | 115.161 | USD 735,188 | - |
| 2025-11-05 | BUY | 4,560 | 115.180 | 113.670 | 113.821 | USD 519,024 | - |
| 2025-11-04 | BUY | 27,360 | 114.350 | 112.510 | 112.694 | USD 3,083,308 | - |
| 2025-11-03 | BUY | 19,152 | 114.990 | 113.640 | 113.775 | USD 2,179,019 | - |
| 2025-10-31 | BUY | 10,944 | 115.230 | 112.620 | 112.881 | USD 1,235,370 | - |
| 2025-10-30 | BUY | 2,736 | 116.520 | 114.530 | 114.729 | USD 313,899 | - |
| 2025-10-29 | BUY | 8,208 | 116.450 | 117.050 | 116.990 | USD 960,254 | - |
| 2025-10-24 | BUY | 10,032 | 115.390 | 116.470 | 116.362 | USD 1,167,344 | - |
| 2025-10-20 | BUY | 6,384 | 112.700 | 113.150 | 113.105 | USD 722,062 | - |
| 2025-10-17 | BUY | 8,208 | 112.240 | 112.910 | 112.843 | USD 926,215 | - |
| 2025-10-03 | BUY | 6,377 | 113.260 | 113.750 | 113.701 | USD 725,071 | - |
| 2025-10-01 | BUY | 6,377 | 111.990 | 113.020 | 112.917 | USD 720,072 | - |
| 2025-09-26 | SELL | -40,084 | 117.220 | 118.360 | 118.246 | USD -4,739,773 | - |
| 2025-09-18 | BUY | 7,288 | 113.930 | 115.350 | 115.208 | USD 839,636 | - |
| 2025-09-15 | BUY | 1,822 | 112.350 | 112.460 | 112.449 | USD 204,882 | - |
| 2025-08-21 | BUY | 2,736 | 109.230 | 109.570 | 109.536 | USD 299,690 | - |
| 2025-08-20 | BUY | 4,560 | 108.530 | 109.330 | 109.250 | USD 498,180 | - |
| 2025-08-18 | BUY | 3,648 | 106.720 | 107.230 | 107.179 | USD 390,989 | - |
| 2025-08-01 | BUY | 3,644 | 109.640 | 112.540 | 112.250 | USD 409,039 | - |
| 2025-07-31 | BUY | 7,288 | 111.640 | 112.500 | 112.414 | USD 819,273 | - |
| 2025-07-30 | BUY | 6,377 | 111.900 | 112.610 | 112.539 | USD 717,661 | - |
| 2025-07-29 | BUY | 10,021 | 112.880 | 113.000 | 112.988 | USD 1,132,253 | - |
| 2025-07-28 | BUY | 10,932 | 111.440 | 112.110 | 112.043 | USD 1,224,854 | - |
| 2025-07-25 | BUY | 5,466 | 110.400 | 110.980 | 110.922 | USD 606,300 | - |
| 2025-07-22 | BUY | 4,555 | 108.540 | 109.440 | 109.350 | USD 498,089 | - |
| 2025-07-18 | BUY | 2,733 | 107.770 | 111.730 | 111.334 | USD 304,276 | - |
| 2025-07-16 | BUY | 3,644 | 112.230 | 113.500 | 113.373 | USD 413,131 | - |
| 2025-07-09 | BUY | 5,466 | 113.800 | 114.270 | 114.223 | USD 624,343 | - |
| 2025-07-08 | BUY | 2,733 | 114.190 | 114.460 | 114.433 | USD 312,745 | - |
| 2025-07-07 | BUY | 7,288 | 111.110 | 112.050 | 111.956 | USD 815,935 | - |
| 2025-07-02 | BUY | 16,398 | 111.050 | 111.360 | 111.329 | USD 1,825,573 | - |
| 2025-06-30 | BUY | 22,800 | 107.800 | 108.840 | 108.736 | USD 2,479,181 | - |
| 2025-06-18 | BUY | 6,370 | 113.190 | 115.240 | 115.035 | USD 732,773 | - |
| 2025-06-04 | BUY | 18,200 | 102.300 | 104.920 | 104.658 | USD 1,904,776 | - |
| 2025-06-03 | BUY | 2,730 | 103.800 | 104.660 | 104.574 | USD 285,487 | - |
| 2025-05-30 | SELL | -77,176 | 102.300 | 102.390 | 102.381 | USD -7,901,356 | - |
| 2025-05-16 | BUY | 3,692 | 108.190 | 108.890 | 108.820 | USD 401,763 | - |
| 2025-05-09 | BUY | 4,615 | 107.310 | 107.750 | 107.706 | USD 497,063 | - |
| 2025-05-06 | BUY | 5,526 | 104.710 | 105.980 | 105.853 | USD 584,944 | - |
| 2025-04-30 | BUY | 3,692 | 105.630 | 107.420 | 107.241 | USD 395,934 | - |
| 2025-04-25 | BUY | 9,230 | 108.570 | 108.760 | 108.741 | USD 1,003,679 | - |
| 2025-04-24 | BUY | 7,384 | 108.630 | 108.880 | 108.855 | USD 803,785 | - |
| 2025-04-23 | BUY | 3,692 | 107.370 | 109.300 | 109.107 | USD 402,823 | - |
| 2025-04-17 | BUY | 5,538 | 106.920 | 108.550 | 108.387 | USD 600,247 | - |
| 2025-04-16 | BUY | 7,384 | 104.190 | 105.590 | 105.450 | USD 778,643 | - |
| 2025-04-15 | BUY | 15,691 | 103.100 | 105.410 | 105.179 | USD 1,650,364 | - |
| 2025-04-14 | BUY | 6,461 | 103.390 | 105.090 | 104.920 | USD 677,888 | - |
| 2025-04-11 | BUY | 15,691 | 103.140 | 103.930 | 103.851 | USD 1,629,526 | - |
| 2025-04-10 | BUY | 3,692 | 99.930 | 103.780 | 103.395 | USD 381,734 | - |
| 2025-04-09 | BUY | 23,147 | 105.800 | 106.580 | 106.502 | USD 2,465,202 | - |
| 2025-04-08 | SELL | -1,612 | 100.770 | 105.600 | 105.117 | USD -169,449 | - |
| 2025-04-07 | SELL | -4,615 | 102.940 | 105.800 | 105.514 | USD -486,947 | - |
| 2025-04-04 | BUY | 5,538 | 104.340 | 110.830 | 110.181 | USD 610,182 | - |
| 2025-03-31 | BUY | 25,816 | 118.930 | 119.910 | 119.812 | USD 3,093,067 | - |
| 2025-03-27 | BUY | 5,532 | 117.890 | 119.070 | 118.952 | USD 658,042 | - |
| 2025-03-26 | BUY | 18,440 | 118.270 | 119.180 | 119.089 | USD 2,196,001 | - |
| 2025-03-24 | BUY | 4,610 | 115.800 | 116.910 | 116.799 | USD 538,443 | - |
| 2025-03-19 | BUY | 8,298 | 115.410 | 115.820 | 115.779 | USD 960,734 | - |
| 2025-03-17 | BUY | 15,674 | 113.760 | 114.500 | 114.426 | USD 1,793,513 | - |
| 2025-03-11 | BUY | 11,064 | 109.160 | 112.100 | 111.806 | USD 1,237,022 | - |
| 2025-03-07 | BUY | 2,766 | 109.020 | 110.400 | 110.262 | USD 304,985 | - |
| 2025-03-05 | BUY | 11,064 | 105.440 | 106.330 | 106.241 | USD 1,175,450 | - |
| 2025-03-04 | BUY | 7,376 | 107.540 | 108.960 | 108.818 | USD 802,642 | - |
| 2025-02-26 | BUY | 3,696 | 109.460 | 109.870 | 109.829 | USD 405,928 | - |
| 2025-02-25 | BUY | 6,468 | 109.730 | 112.130 | 111.890 | USD 723,705 | - |
| 2025-02-24 | BUY | 6,454 | 111.270 | 111.860 | 111.801 | USD 721,564 | - |
| 2025-02-18 | BUY | 25,816 | 110.140 | 110.990 | 110.905 | USD 2,863,123 | - |
| 2025-02-14 | BUY | 5,532 | 108.240 | 110.230 | 110.031 | USD 608,692 | - |
| 2025-02-13 | BUY | 9,220 | 108.130 | 108.410 | 108.382 | USD 999,282 | - |
| 2025-02-12 | BUY | 7,376 | 107.350 | 110.230 | 109.942 | USD 810,932 | - |
| 2025-02-10 | BUY | 2,772 | 110.970 | 111.030 | 111.024 | USD 307,759 | - |
| 2025-02-06 | BUY | 2,772 | 108.430 | 111.050 | 110.788 | USD 307,104 | - |
| 2025-02-05 | BUY | 5,532 | 109.880 | 110.010 | 109.997 | USD 608,503 | - |
| 2025-02-04 | BUY | 6,454 | 109.960 | 110.280 | 110.248 | USD 711,541 | - |
| 2025-01-31 | BUY | 2,766 | 106.830 | 110.550 | 110.178 | USD 304,752 | - |
| 2024-12-10 | BUY | 19,383 | 112.670 | 113.880 | 113.759 | USD 2,204,991 | - |
| 2024-12-09 | BUY | 14,768 | 112.900 | 114.940 | 114.736 | USD 1,694,421 | - |
| 2024-12-06 | BUY | 10,153 | 113.570 | 114.770 | 114.650 | USD 1,164,041 | - |
| 2024-12-05 | BUY | 17,537 | 114.780 | 115.620 | 115.536 | USD 2,026,155 | - |
| 2024-12-04 | BUY | 7,384 | 114.280 | 117.550 | 117.223 | USD 865,575 | - |
| 2024-12-03 | BUY | 14,768 | 117.670 | 118.720 | 118.615 | USD 1,751,706 | - |
| 2024-12-02 | BUY | 18,460 | 117.850 | 118.200 | 118.165 | USD 2,181,326 | - |
| 2024-11-29 | BUY | 16,614 | 117.960 | 118.500 | 118.446 | USD 1,967,862 | - |
| 2024-11-27 | BUY | 7,368 | 117.660 | 118.730 | 118.623 | USD 874,014 | - |
| 2024-11-26 | BUY | 21,183 | 117.970 | 119.680 | 119.509 | USD 2,531,559 | - |
| 2024-11-25 | SELL | -48,998 | 119.970 | 121.880 | 121.689 | USD -5,962,518 | - |
| 2024-11-21 | BUY | 7,448 | 121.930 | 122.550 | 122.488 | USD 912,291 | - |
| 2024-11-20 | BUY | 12,103 | 120.320 | 120.470 | 120.455 | USD 1,457,867 | - |
| 2024-11-19 | BUY | 8,379 | 118.630 | 119.750 | 119.638 | USD 1,002,447 | - |
| 2024-11-18 | BUY | 29,792 | 120.310 | 120.620 | 120.589 | USD 3,592,588 | - |
| 2024-11-11 | BUY | 12,103 | 120.470 | 121.620 | 121.505 | USD 1,470,575 | - |
| 2024-11-08 | BUY | 8,379 | 121.110 | 121.420 | 121.389 | USD 1,017,118 | - |
| 2024-11-07 | BUY | 9,310 | 121.150 | 121.500 | 121.465 | USD 1,130,839 | - |
| 2024-11-06 | BUY | 4,655 | 121.000 | 121.910 | 121.819 | USD 567,067 | - |
| 2024-11-05 | BUY | 14,896 | 118.960 | 119.210 | 119.185 | USD 1,775,380 | - |
| 2024-11-01 | BUY | 13,950 | 114.950 | 119.950 | 119.450 | USD 1,666,327 | - |
| 2024-10-31 | BUY | 7,440 | 116.780 | 118.670 | 118.481 | USD 881,499 | - |
| 2024-10-30 | BUY | 4,650 | 116.690 | 118.270 | 118.112 | USD 549,221 | - |
| 2024-10-29 | BUY | 7,204 | 117.280 | 119.170 | 118.981 | USD 857,139 | - |
| 2024-10-28 | BUY | 7,440 | 118.900 | 119.010 | 118.999 | USD 885,353 | - |
| 2024-10-21 | BUY | 7,440 | 120.080 | 121.480 | 121.340 | USD 902,770 | - |
* (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 | 3,555,074 | 3,148 | 5,820,520 | 61.1% |
| 2025-09-18 | 3,219,446 | 3,375 | 4,821,332 | 66.8% |
| 2025-09-17 | 2,112,031 | 4,015 | 4,233,047 | 49.9% |
| 2025-09-16 | 3,131,344 | 20,400 | 6,143,613 | 51.0% |
| 2025-09-15 | 1,940,157 | 7,973 | 4,916,919 | 39.5% |
| 2025-09-12 | 2,077,447 | 6,389 | 3,884,300 | 53.5% |
| 2025-09-11 | 2,227,470 | 11,182 | 4,123,527 | 54.0% |
| 2025-09-10 | 3,442,918 | 3,814 | 4,927,866 | 69.9% |
| 2025-09-09 | 2,792,245 | 10,056 | 5,057,676 | 55.2% |
| 2025-09-08 | 3,046,614 | 4,562 | 5,405,950 | 56.4% |
| 2025-09-05 | 2,886,300 | 3,215 | 5,892,078 | 49.0% |
| 2025-09-04 | 2,426,548 | 782 | 3,699,651 | 65.6% |
| 2025-09-03 | 3,345,833 | 13,747 | 5,009,851 | 66.8% |
| 2025-09-02 | 3,146,311 | 5,288 | 4,616,090 | 68.2% |
| 2025-08-29 | 3,000,667 | 5,903 | 4,510,252 | 66.5% |
| 2025-08-28 | 3,153,146 | 1,316 | 4,646,280 | 67.9% |
| 2025-08-27 | 3,379,836 | 13,417 | 5,115,182 | 66.1% |
| 2025-08-26 | 2,969,828 | 10,355 | 4,833,116 | 61.4% |
| 2025-08-25 | 2,216,282 | 775 | 3,841,409 | 57.7% |
| 2025-08-22 | 2,769,246 | 5,883 | 4,772,357 | 58.0% |
| 2025-08-21 | 2,826,681 | 2,325 | 4,680,176 | 60.4% |
| 2025-08-20 | 2,808,380 | 5,318 | 6,863,502 | 40.9% |
| 2025-08-19 | 2,084,852 | 2,640 | 4,667,049 | 44.7% |
| 2025-08-18 | 2,804,232 | 7,315 | 4,660,147 | 60.2% |
| 2025-08-15 | 3,048,382 | 7,478 | 7,296,086 | 41.8% |
| 2025-08-14 | 2,131,728 | 9,666 | 4,325,226 | 49.3% |
| 2025-08-13 | 1,911,840 | 12,998 | 4,984,913 | 38.4% |
| 2025-08-12 | 1,566,417 | 8,857 | 4,195,491 | 37.3% |
| 2025-08-11 | 2,465,931 | 9,597 | 5,473,608 | 45.1% |
| 2025-08-08 | 1,510,332 | 3,071 | 4,499,159 | 33.6% |
| 2025-08-07 | 2,085,182 | 7,418 | 5,584,334 | 37.3% |
| 2025-08-06 | 2,320,862 | 6,849 | 5,262,247 | 44.1% |
| 2025-08-05 | 3,036,808 | 6,973 | 6,328,669 | 48.0% |
| 2025-08-04 | 3,904,545 | 2,127 | 6,724,934 | 58.1% |
| 2025-08-01 | 4,801,999 | 21,692 | 7,717,799 | 62.2% |
| 2025-07-31 | 3,161,918 | 7,361 | 5,550,174 | 57.0% |
| 2025-07-30 | 2,626,150 | 2,194 | 4,807,909 | 54.6% |
| 2025-07-29 | 2,559,873 | 2,717 | 5,917,595 | 43.3% |
| 2025-07-28 | 1,792,684 | 14,481 | 4,322,162 | 41.5% |
| 2025-07-25 | 1,844,084 | 58,498 | 3,133,728 | 58.8% |
| 2025-07-24 | 2,516,140 | 5,509 | 4,799,149 | 52.4% |
| 2025-07-23 | 1,984,861 | 5,306 | 5,075,319 | 39.1% |
| 2025-07-22 | 2,000,392 | 3,920 | 5,069,427 | 39.5% |
| 2025-07-21 | 2,097,848 | 7,645 | 6,052,731 | 34.7% |
| 2025-07-18 | 5,482,010 | 6,110 | 9,369,802 | 58.5% |
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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