| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Eaton Corporation PLC |
| Ticker | ETN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B8KQN827 |
| Date | Number of ETN Shares Held | Base Market Value of ETN Shares | Local Market Value of ETN Shares | Change in ETN Shares Held | Change in ETN Base Value | Current Price per ETN Share Held | Previous Price per ETN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 617,260 | USD 232,744,056 | USD 232,744,056 | ||||
| 2026-02-06 (Friday) | 617,260![]() | USD 230,744,133![]() | USD 230,744,133 | 3,444 | USD 10,114,110 | USD 373.82 | USD 359.44 |
| 2026-02-02 (Monday) | 613,816 | USD 220,630,023![]() | USD 220,630,023 | 0 | USD 4,922,804 | USD 359.44 | USD 351.42 |
| 2026-01-30 (Friday) | 613,816 | USD 215,707,219![]() | USD 215,707,219 | 0 | USD -1,810,757 | USD 351.42 | USD 354.37 |
| 2026-01-29 (Thursday) | 613,816 | USD 217,517,976![]() | USD 217,517,976 | 0 | USD 8,090,095 | USD 354.37 | USD 341.19 |
| 2026-01-27 (Tuesday) | 613,816 | USD 209,427,881![]() | USD 209,427,881 | 0 | USD 5,469,101 | USD 341.19 | USD 332.28 |
| 2026-01-26 (Monday) | 613,816 | USD 203,958,780![]() | USD 203,958,780 | 0 | USD 650,644 | USD 332.28 | USD 331.22 |
| 2026-01-23 (Friday) | 613,816 | USD 203,308,136![]() | USD 203,308,136 | 0 | USD -1,730,961 | USD 331.22 | USD 334.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,444 | 373.820* | - | |||
| 2026-01-15 | BUY | 328 | 341.138 | 332.540 | 333.400 | USD 109,355 | - |
| 2026-01-14 | BUY | 820 | 334.468 | 328.225 | 328.849 | USD 269,656 | - |
| 2026-01-08 | BUY | 984 | 320.860 | 315.775 | 316.283 | USD 311,223 | - |
| 2026-01-07 | BUY | 574 | 333.120 | 320.570 | 321.825 | USD 184,728 | - |
| 2026-01-06 | BUY | 738 | 323.100 | 319.250 | 319.635 | USD 235,891 | - |
| 2026-01-05 | BUY | 902 | 330.937 | 321.945 | 322.844 | USD 291,205 | - |
| 2025-12-19 | SELL | -984 | 320.710 | 315.450 | 315.976 | USD -310,920 | - |
| 2025-12-17 | BUY | 1,886 | 331.120 | 311.915 | 313.836 | USD 591,894 | - |
| 2025-12-16 | BUY | 328 | 334.305 | 326.710 | 327.469 | USD 107,410 | - |
| 2025-12-15 | BUY | 410 | 336.040 | 331.720 | 332.152 | USD 136,182 | - |
| 2025-12-12 | BUY | 471 | 349.980 | 329.400 | 331.458 | USD 156,117 | - |
| 2025-12-08 | BUY | 656 | 345.690 | 336.140 | 337.095 | USD 221,134 | - |
| 2025-12-03 | BUY | 984 | 336.200 | 323.570 | 324.833 | USD 319,636 | - |
| 2025-12-02 | BUY | 246 | 343.760 | 332.890 | 333.977 | USD 82,158 | - |
| 2025-11-18 | BUY | 410 | 343.000 | 335.110 | 335.899 | USD 137,719 | - |
| 2025-11-10 | BUY | 328 | 382.560 | 372.400 | 373.416 | USD 122,480 | - |
| 2025-11-07 | BUY | 574 | 375.900 | 364.260 | 365.424 | USD 209,753 | - |
| 2025-11-05 | BUY | 410 | 394.140 | 376.660 | 378.408 | USD 155,147 | - |
| 2025-11-04 | BUY | 2,460 | 382.630 | 352.100 | 355.153 | USD 873,676 | - |
| 2025-11-03 | BUY | 1,722 | 387.390 | 378.250 | 379.164 | USD 652,920 | - |
| 2025-10-31 | BUY | 984 | 393.590 | 379.220 | 380.657 | USD 374,566 | - |
| 2025-10-30 | BUY | 246 | 390.110 | 379.260 | 380.345 | USD 93,565 | - |
| 2025-10-29 | BUY | 738 | 387.750 | 390.000 | 389.775 | USD 287,654 | - |
| 2025-10-24 | BUY | 902 | 376.290 | 381.310 | 380.808 | USD 343,489 | - |
| 2025-10-20 | BUY | 574 | 377.690 | 379.020 | 378.887 | USD 217,481 | - |
| 2025-10-17 | BUY | 738 | 373.300 | 379.010 | 378.439 | USD 279,288 | - |
| 2025-10-03 | BUY | 574 | 373.460 | 378.040 | 377.582 | USD 216,732 | - |
| 2025-10-01 | BUY | 574 | 373.840 | 378.030 | 377.611 | USD 216,749 | - |
| 2025-09-26 | SELL | -3,608 | 365.580 | 366.510 | 366.417 | USD -1,322,033 | - |
| 2025-09-18 | BUY | 656 | 371.270 | 374.060 | 373.781 | USD 245,200 | - |
| 2025-09-09 | BUY | 1,066 | 348.230 | 350.270 | 350.066 | USD 373,170 | - |
| 2025-09-05 | BUY | 2,050 | 349.030 | 351.280 | 351.055 | USD 719,663 | - |
| 2025-08-21 | BUY | 246 | 345.380 | 348.610 | 348.287 | USD 85,679 | - |
| 2025-08-20 | BUY | 410 | 346.220 | 347.560 | 347.426 | USD 142,445 | - |
| 2025-08-06 | BUY | 1,148 | 358.160 | 362.670 | 362.219 | USD 415,827 | - |
| 2025-08-05 | BUY | 1,722 | 356.450 | 363.790 | 363.056 | USD 625,182 | - |
| 2025-07-23 | BUY | 738 | 380.240 | 382.200 | 382.004 | USD 281,919 | - |
| 2025-07-22 | BUY | 410 | 372.650 | 373.860 | 373.739 | USD 153,233 | - |
| 2025-07-18 | BUY | 246 | 378.620 | 384.510 | 383.921 | USD 94,445 | - |
| 2025-07-16 | BUY | 328 | 362.890 | 364.310 | 364.168 | USD 119,447 | - |
| 2025-07-11 | BUY | 328 | 360.620 | 361.650 | 361.547 | USD 118,587 | - |
| 2025-07-09 | BUY | 492 | 359.780 | 360.380 | 360.320 | USD 177,277 | - |
| 2025-07-08 | BUY | 246 | 356.980 | 360.800 | 360.418 | USD 88,663 | - |
| 2025-07-02 | BUY | 1,476 | 358.190 | 358.610 | 358.568 | USD 529,246 | - |
| 2025-06-30 | BUY | 2,050 | 356.990 | 358.290 | 358.160 | USD 734,228 | - |
| 2025-06-18 | BUY | 574 | 334.860 | 338.160 | 337.830 | USD 193,914 | - |
| 2025-06-04 | BUY | 1,640 | 327.080 | 329.680 | 329.420 | USD 540,249 | - |
| 2025-06-03 | BUY | 246 | 325.840 | 327.660 | 327.478 | USD 80,560 | - |
| 2025-05-09 | BUY | 410 | 309.870 | 311.700 | 311.517 | USD 127,722 | - |
| 2025-05-06 | BUY | 492 | 298.110 | 301.250 | 300.936 | USD 148,061 | - |
| 2025-04-30 | BUY | 328 | 294.370 | 295.100 | 295.027 | USD 96,769 | - |
| 2025-04-25 | BUY | 820 | 288.820 | 290.880 | 290.674 | USD 238,353 | - |
| 2025-04-24 | BUY | 656 | 287.020 | 288.260 | 288.136 | USD 189,017 | - |
| 2025-04-23 | BUY | 328 | 275.660 | 288.950 | 287.621 | USD 94,340 | - |
| 2025-04-17 | BUY | 492 | 268.320 | 272.000 | 271.632 | USD 133,643 | - |
| 2025-04-16 | BUY | 656 | 269.160 | 276.200 | 275.496 | USD 180,725 | - |
| 2025-04-15 | BUY | 1,394 | 277.120 | 280.050 | 279.757 | USD 389,981 | - |
| 2025-04-14 | BUY | 574 | 277.830 | 283.000 | 282.483 | USD 162,145 | - |
| 2025-04-11 | BUY | 1,394 | 277.530 | 278.650 | 278.538 | USD 388,282 | - |
| 2025-04-10 | BUY | 328 | 270.720 | 275.900 | 275.382 | USD 90,325 | - |
| 2025-04-09 | BUY | 2,056 | 283.590 | 286.610 | 286.308 | USD 588,649 | - |
| 2025-04-08 | SELL | -144 | 251.500 | 267.920 | 266.278 | USD -38,344 | - |
| 2025-04-07 | SELL | -410 | 252.450 | 262.920 | 261.873 | USD -107,368 | - |
| 2025-04-04 | BUY | 492 | 246.520 | 252.000 | 251.452 | USD 123,714 | - |
| 2025-03-31 | BUY | 2,296 | 271.830 | 273.450 | 273.288 | USD 627,469 | - |
| 2025-03-27 | BUY | 492 | 280.910 | 285.540 | 285.077 | USD 140,258 | - |
| 2025-03-26 | BUY | 1,640 | 285.520 | 297.970 | 296.725 | USD 486,629 | - |
| 2025-03-24 | BUY | 410 | 302.840 | 304.540 | 304.370 | USD 124,792 | - |
| 2025-03-19 | BUY | 738 | 294.560 | 299.060 | 298.610 | USD 220,374 | - |
| 2025-03-17 | BUY | 1,394 | 297.230 | 300.760 | 300.407 | USD 418,767 | - |
| 2025-03-11 | BUY | 984 | 282.310 | 287.390 | 286.882 | USD 282,292 | - |
| 2025-03-07 | BUY | 246 | 284.980 | 286.150 | 286.033 | USD 70,364 | - |
| 2025-03-05 | BUY | 984 | 287.730 | 288.760 | 288.657 | USD 284,038 | - |
| 2025-03-04 | BUY | 656 | 279.220 | 285.560 | 284.926 | USD 186,911 | - |
| 2025-02-26 | BUY | 328 | 297.350 | 299.600 | 299.375 | USD 98,195 | - |
| 2025-02-25 | BUY | 574 | 287.550 | 292.650 | 292.140 | USD 167,688 | - |
| 2025-02-24 | BUY | 574 | 289.850 | 298.790 | 297.896 | USD 170,992 | - |
| 2025-02-18 | BUY | 2,296 | 313.120 | 316.580 | 316.234 | USD 726,073 | - |
| 2025-02-14 | BUY | 492 | 309.170 | 311.380 | 311.159 | USD 153,090 | - |
| 2025-02-13 | BUY | 820 | 307.810 | 312.760 | 312.265 | USD 256,057 | - |
| 2025-02-12 | BUY | 656 | 309.880 | 311.960 | 311.752 | USD 204,509 | - |
| 2025-02-10 | BUY | 246 | 319.880 | 320.150 | 320.123 | USD 78,750 | - |
| 2025-02-06 | BUY | 246 | 315.850 | 323.680 | 322.897 | USD 79,433 | - |
| 2025-02-05 | BUY | 492 | 315.250 | 316.760 | 316.609 | USD 155,772 | - |
| 2025-02-04 | BUY | 574 | 314.700 | 319.600 | 319.110 | USD 183,169 | - |
| 2025-01-31 | BUY | 246 | 326.440 | 330.550 | 330.139 | USD 81,214 | - |
| 2024-12-10 | BUY | 1,722 | 358.490 | 364.020 | 363.467 | USD 625,890 | - |
| 2024-12-09 | BUY | 1,312 | 364.060 | 373.000 | 372.106 | USD 488,203 | - |
| 2024-12-06 | BUY | 902 | 371.220 | 373.280 | 373.074 | USD 336,513 | - |
| 2024-12-05 | BUY | 1,558 | 371.050 | 377.820 | 377.143 | USD 587,589 | - |
| 2024-12-04 | BUY | 656 | 377.520 | 378.470 | 378.375 | USD 248,214 | - |
| 2024-12-03 | BUY | 1,312 | 373.750 | 375.440 | 375.271 | USD 492,356 | - |
| 2024-12-02 | BUY | 1,640 | 372.220 | 378.790 | 378.133 | USD 620,138 | - |
| 2024-11-29 | BUY | 1,476 | 375.420 | 378.450 | 378.147 | USD 558,145 | - |
| 2024-11-27 | BUY | 656 | 371.980 | 377.560 | 377.002 | USD 247,313 | - |
| 2024-11-26 | BUY | 1,886 | 377.290 | 379.990 | 379.720 | USD 716,152 | - |
| 2024-11-25 | BUY | 164 | 376.680 | 379.120 | 378.876 | USD 62,136 | - |
| 2024-11-21 | BUY | 656 | 370.950 | 373.390 | 373.146 | USD 244,784 | - |
| 2024-11-20 | BUY | 1,066 | 360.460 | 367.500 | 366.796 | USD 391,005 | - |
| 2024-11-19 | BUY | 738 | 363.690 | 365.030 | 364.896 | USD 269,293 | - |
| 2024-11-18 | BUY | 2,624 | 357.830 | 361.230 | 360.890 | USD 946,975 | - |
| 2024-11-11 | BUY | 1,066 | 371.950 | 373.390 | 373.246 | USD 397,880 | - |
| 2024-11-08 | BUY | 738 | 366.670 | 369.290 | 369.028 | USD 272,343 | - |
| 2024-11-07 | BUY | 820 | 360.560 | 363.140 | 362.882 | USD 297,563 | - |
| 2024-11-06 | BUY | 410 | 359.180 | 366.080 | 365.390 | USD 149,810 | - |
| 2024-11-05 | BUY | 1,312 | 337.480 | 338.220 | 338.146 | USD 443,648 | - |
| 2024-11-01 | BUY | 1,230 | 335.000 | 337.020 | 336.818 | USD 414,286 | - |
| 2024-10-31 | BUY | 656 | 331.580 | 333.940 | 333.704 | USD 218,910 | - |
| 2024-10-30 | BUY | 410 | 342.810 | 346.690 | 346.302 | USD 141,984 | - |
| 2024-10-29 | BUY | 632 | 345.550 | 347.420 | 347.233 | USD 219,451 | - |
| 2024-10-28 | BUY | 656 | 345.510 | 348.620 | 348.309 | USD 228,491 | - |
| 2024-10-21 | BUY | 656 | 347.070 | 348.730 | 348.564 | USD 228,658 | - |
* (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 | 480,131 | 1,401 | 692,212 | 69.4% |
| 2025-09-18 | 541,173 | 462 | 773,228 | 70.0% |
| 2025-09-17 | 629,409 | 0 | 1,428,116 | 44.1% |
| 2025-09-16 | 563,054 | 462 | 877,825 | 64.1% |
| 2025-09-15 | 901,407 | 429 | 1,198,210 | 75.2% |
| 2025-09-12 | 899,783 | 15 | 1,353,340 | 66.5% |
| 2025-09-11 | 529,343 | 0 | 773,510 | 68.4% |
| 2025-09-10 | 921,187 | 471 | 1,345,448 | 68.5% |
| 2025-09-09 | 286,815 | 866 | 580,282 | 49.4% |
| 2025-09-08 | 334,027 | 1,065 | 610,455 | 54.7% |
| 2025-09-05 | 601,178 | 371 | 836,639 | 71.9% |
| 2025-09-04 | 299,403 | 5,825 | 636,995 | 47.0% |
| 2025-09-03 | 248,648 | 198 | 588,263 | 42.3% |
| 2025-09-02 | 388,376 | 120 | 782,010 | 49.7% |
| 2025-08-29 | 484,887 | 18 | 969,769 | 50.0% |
| 2025-08-28 | 400,246 | 5 | 624,969 | 64.0% |
| 2025-08-27 | 286,896 | 187 | 482,554 | 59.5% |
| 2025-08-26 | 381,102 | 0 | 584,000 | 65.3% |
| 2025-08-25 | 276,806 | 0 | 506,257 | 54.7% |
| 2025-08-22 | 481,141 | 1,760 | 937,603 | 51.3% |
| 2025-08-21 | 346,092 | 0 | 546,169 | 63.4% |
| 2025-08-20 | 445,999 | 2,245 | 1,038,276 | 43.0% |
| 2025-08-19 | 386,380 | 1,147 | 744,128 | 51.9% |
| 2025-08-18 | 268,220 | 3,382 | 525,249 | 51.1% |
| 2025-08-15 | 324,476 | 31 | 601,751 | 53.9% |
| 2025-08-14 | 543,528 | 243 | 870,901 | 62.4% |
| 2025-08-13 | 550,661 | 167 | 1,167,135 | 47.2% |
| 2025-08-12 | 356,712 | 565 | 1,098,277 | 32.5% |
| 2025-08-11 | 317,020 | 1,053 | 845,427 | 37.5% |
| 2025-08-08 | 521,353 | 2 | 908,516 | 57.4% |
| 2025-08-07 | 634,668 | 90 | 1,452,855 | 43.7% |
| 2025-08-06 | 814,596 | 890 | 2,326,887 | 35.0% |
| 2025-08-05 | 1,691,601 | 176 | 3,006,045 | 56.3% |
| 2025-08-04 | 400,198 | 16 | 1,022,961 | 39.1% |
| 2025-08-01 | 408,290 | 92 | 970,792 | 42.1% |
| 2025-07-31 | 419,354 | 117 | 1,043,669 | 40.2% |
| 2025-07-30 | 479,079 | 0 | 1,035,677 | 46.3% |
| 2025-07-29 | 391,610 | 4,016 | 755,454 | 51.8% |
| 2025-07-28 | 516,879 | 136 | 913,574 | 56.6% |
| 2025-07-25 | 408,578 | 544 | 764,001 | 53.5% |
| 2025-07-24 | 352,946 | 0 | 546,198 | 64.6% |
| 2025-07-23 | 480,405 | 17,275 | 1,117,586 | 43.0% |
| 2025-07-22 | 444,499 | 711 | 835,796 | 53.2% |
| 2025-07-21 | 506,557 | 1,266 | 853,419 | 59.4% |
| 2025-07-18 | 591,763 | 0 | 1,113,037 | 53.2% |
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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