| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,479,341 | USD 438,387,912 | USD 438,387,912 | ||||
| 2026-02-06 (Friday) | 1,479,341![]() | USD 442,219,405![]() | USD 442,219,405 | 8,316 | USD -20,756,293 | USD 298.93 | USD 314.73 |
| 2026-02-02 (Monday) | 1,471,025 | USD 462,975,698![]() | USD 462,975,698 | 0 | USD 11,812,330 | USD 314.73 | USD 306.7 |
| 2026-01-30 (Friday) | 1,471,025 | USD 451,163,368![]() | USD 451,163,368 | 0 | USD -3,736,403 | USD 306.7 | USD 309.24 |
| 2026-01-29 (Thursday) | 1,471,025 | USD 454,899,771![]() | USD 454,899,771 | 0 | USD 22,624,364 | USD 309.24 | USD 293.86 |
| 2026-01-27 (Tuesday) | 1,471,025 | USD 432,275,407![]() | USD 432,275,407 | 0 | USD -3,633,431 | USD 293.86 | USD 296.33 |
| 2026-01-26 (Monday) | 1,471,025 | USD 435,908,838![]() | USD 435,908,838 | 0 | USD 5,722,287 | USD 296.33 | USD 292.44 |
| 2026-01-23 (Friday) | 1,471,025 | USD 430,186,551![]() | USD 430,186,551 | 0 | USD -3,280,386 | USD 292.44 | USD 294.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 8,316 | 298.930* | - | |||
| 2026-01-15 | BUY | 792 | 311.810 | 297.040 | 298.517 | EUR 236,425 | - |
| 2026-01-14 | BUY | 1,980 | 309.190 | 301.500 | 302.269 | EUR 598,493 | - |
| 2026-01-08 | BUY | 2,376 | 303.650 | 295.000 | 295.865 | EUR 702,975 | - |
| 2026-01-07 | BUY | 1,386 | 304.310 | 296.345 | 297.142 | EUR 411,838 | - |
| 2026-01-06 | BUY | 1,782 | 302.969 | 294.420 | 295.275 | EUR 526,180 | - |
| 2026-01-05 | BUY | 2,178 | 299.190 | 294.250 | 294.744 | EUR 641,952 | - |
| 2025-12-19 | SELL | -2,376 | 306.700 | 299.100 | 299.860 | EUR -712,467 | - |
| 2025-12-17 | BUY | 4,554 | 306.250 | 303.080 | 303.397 | EUR 1,381,670 | - |
| 2025-12-16 | BUY | 792 | 307.380 | 300.420 | 301.116 | EUR 238,484 | - |
| 2025-12-15 | BUY | 990 | 311.363 | 306.350 | 306.851 | EUR 303,783 | - |
| 2025-12-12 | BUY | 1,134 | 311.050 | 303.330 | 304.102 | EUR 344,852 | - |
| 2025-12-08 | BUY | 1,584 | 315.345 | 308.020 | 308.753 | EUR 489,064 | - |
| 2025-12-03 | BUY | 2,376 | 303.970 | 298.905 | 299.411 | EUR 711,402 | - |
| 2025-12-02 | BUY | 594 | 310.330 | 301.570 | 302.446 | EUR 179,653 | - |
| 2025-11-24 | BUY | 26,075 | 307.180 | 297.510 | 298.477 | EUR 7,782,788 | - |
| 2025-11-18 | BUY | 970 | 297.000 | 289.940 | 290.646 | EUR 281,927 | - |
| 2025-11-10 | BUY | 776 | 309.940 | 304.230 | 304.801 | EUR 236,526 | - |
| 2025-11-07 | BUY | 1,358 | 310.000 | 302.630 | 303.367 | EUR 411,973 | - |
| 2025-11-05 | BUY | 970 | 307.190 | 299.710 | 300.458 | EUR 291,444 | - |
| 2025-11-04 | BUY | 5,820 | 303.170 | 296.000 | 296.717 | EUR 1,726,893 | - |
| 2025-11-03 | BUY | 4,074 | 312.141 | 304.250 | 305.039 | EUR 1,242,729 | - |
| 2025-10-31 | BUY | 2,328 | 313.480 | 301.740 | 302.914 | EUR 705,184 | - |
| 2025-10-30 | BUY | 582 | 313.750 | 305.020 | 305.893 | EUR 178,030 | - |
| 2025-10-29 | BUY | 1,746 | 314.000 | 307.520 | 308.168 | EUR 538,061 | - |
| 2025-10-24 | BUY | 2,134 | 310.750 | 282.210 | 285.064 | EUR 608,327 | - |
| 2025-10-20 | BUY | 1,358 | 285.500 | 280.960 | 281.414 | EUR 382,160 | - |
| 2025-10-17 | BUY | 1,746 | 283.400 | 275.350 | 276.155 | EUR 482,167 | - |
| 2025-10-03 | BUY | 1,358 | 293.300 | 287.300 | 287.900 | EUR 390,968 | - |
| 2025-10-01 | BUY | 1,358 | 286.590 | 280.150 | 280.794 | EUR 381,318 | - |
| 2025-09-26 | SELL | -8,536 | 288.820 | 280.120 | 280.990 | EUR -2,398,531 | - |
| 2025-09-18 | BUY | 1,552 | 265.000* | - | |||
| 2025-09-09 | BUY | 2,522 | 259.110* | - | |||
| 2025-09-05 | BUY | 4,850 | 248.530* | - | |||
| 2025-08-21 | BUY | 585 | 242.488 | 238.650 | 239.034 | EUR 139,835 | - |
| 2025-08-20 | BUY | 975 | 242.550* | - | |||
| 2025-08-06 | BUY | 2,716 | 254.320 | 249.280 | 249.784 | EUR 678,413 | - |
| 2025-08-05 | BUY | 4,074 | 252.800 | 249.000 | 249.380 | EUR 1,015,974 | - |
| 2025-07-23 | BUY | 1,746 | 288.080 | 281.440 | 282.104 | EUR 492,554 | - |
| 2025-07-22 | BUY | 970 | 284.880 | 281.250 | 281.613 | EUR 273,165 | - |
| 2025-07-18 | BUY | 582 | 287.160 | 282.220 | 282.714 | EUR 164,540 | - |
| 2025-07-16 | BUY | 776 | 283.870 | 279.870 | 280.270 | EUR 217,490 | - |
| 2025-07-11 | BUY | 776 | 287.430 | 282.920 | 283.371 | EUR 219,896 | - |
| 2025-07-09 | BUY | 1,164 | 291.600 | 288.630 | 288.927 | EUR 336,311 | - |
| 2025-07-08 | BUY | 582 | 295.610 | 289.490 | 290.102 | EUR 168,839 | - |
| 2025-07-02 | BUY | 3,492 | 290.190 | 286.900 | 287.229 | EUR 1,003,004 | - |
| 2025-06-30 | BUY | 4,850 | 294.810 | 290.000 | 290.481 | EUR 1,408,833 | - |
| 2025-06-18 | BUY | 1,358 | 286.910 | 282.940 | 283.337 | EUR 384,772 | - |
| 2025-06-04 | BUY | 3,880 | 267.000 | 264.790 | 265.011 | EUR 1,028,243 | - |
| 2025-06-03 | BUY | 582 | 265.560 | 262.635 | 262.928 | EUR 153,024 | - |
| 2025-05-09 | BUY | 970 | 249.200* | - | |||
| 2025-05-06 | BUY | 1,164 | 249.120* | - | |||
| 2025-04-30 | BUY | 776 | 242.470 | 234.340 | 235.153 | EUR 182,479 | - |
| 2025-04-25 | BUY | 1,940 | 233.360 | 226.330 | 227.033 | EUR 440,444 | - |
| 2025-04-24 | BUY | 1,552 | 232.780 | 224.440 | 225.274 | EUR 349,625 | - |
| 2025-04-23 | BUY | 776 | 249.340 | 243.660 | 244.228 | EUR 189,521 | - |
| 2025-04-17 | BUY | 1,164 | 241.775 | 237.400 | 237.837 | EUR 276,843 | - |
| 2025-04-17 | BUY | 1,164 | 241.775 | 237.400 | 237.837 | EUR 276,843 | - |
| 2025-04-16 | BUY | 1,552 | 243.300 | 235.890 | 236.631 | EUR 367,251 | - |
| 2025-04-15 | BUY | 3,298 | 241.520 | 238.330 | 238.649 | EUR 787,064 | - |
| 2025-04-14 | BUY | 1,358 | 241.770 | 236.730 | 237.234 | EUR 322,164 | - |
| 2025-04-11 | BUY | 3,298 | 237.580 | 227.510 | 228.517 | EUR 753,649 | - |
| 2025-04-10 | BUY | 776 | 232.570 | 222.020 | 223.075 | EUR 173,106 | - |
| 2025-04-09 | BUY | 4,865 | 236.040 | 215.164 | 217.251 | EUR 1,056,927 | - |
| 2025-04-08 | SELL | -338 | 233.050 | 217.285 | 218.862 | EUR -73,975 | - |
| 2025-04-07 | SELL | -970 | 232.270 | 214.500 | 216.277 | EUR -209,789 | - |
| 2025-04-04 | BUY | 1,164 | 240.160 | 226.880 | 228.208 | EUR 265,634 | - |
| 2025-03-31 | BUY | 5,432 | 248.660* | - | |||
| 2025-03-27 | BUY | 1,164 | 246.210* | - | |||
| 2025-03-26 | BUY | 3,880 | 250.340* | - | |||
| 2025-03-24 | BUY | 970 | 248.450* | - | |||
| 2025-03-19 | BUY | 1,746 | 252.290* | - | |||
| 2025-03-17 | BUY | 3,298 | 252.970* | - | |||
| 2025-03-11 | BUY | 2,328 | 248.950* | - | |||
| 2025-03-07 | BUY | 582 | 261.540* | - | |||
| 2025-03-05 | BUY | 2,328 | 251.350* | - | |||
| 2025-03-04 | BUY | 1,552 | 253.210* | - | |||
| 2025-02-28 | BUY | 19,186 | 252.810 | 246.540 | 247.167 | EUR 4,742,146 | - |
| 2025-02-26 | BUY | 764 | 258.330 | 254.410 | 254.802 | EUR 194,669 | - |
| 2025-02-25 | BUY | 1,337 | 263.480 | 256.770 | 257.441 | EUR 344,199 | - |
| 2025-02-24 | BUY | 1,337 | 263.850 | 259.580 | 260.007 | EUR 347,629 | - |
| 2025-02-18 | BUY | 5,348 | 263.960 | 259.830 | 260.243 | EUR 1,391,779 | - |
| 2025-02-14 | BUY | 1,146 | 261.615 | 258.000 | 258.361 | EUR 296,082 | - |
| 2025-02-13 | BUY | 1,910 | 259.240 | 254.410 | 254.893 | EUR 486,846 | - |
| 2025-02-12 | BUY | 1,528 | 256.400 | 252.020 | 252.458 | EUR 385,756 | - |
| 2025-02-10 | BUY | 573 | 251.950 | 246.870 | 247.378 | EUR 141,748 | - |
| 2025-02-06 | BUY | 573 | 263.366 | 252.730 | 253.794 | EUR 145,424 | - |
| 2025-02-05 | BUY | 1,146 | 265.720 | 261.180 | 261.634 | EUR 299,833 | - |
| 2025-02-04 | BUY | 1,337 | 265.250 | 258.123 | 258.836 | EUR 346,064 | - |
| 2025-01-31 | BUY | 573 | 257.235 | 251.925 | 252.456 | EUR 144,657 | - |
| 2024-12-10 | BUY | 4,011 | 234.390 | 227.910 | 228.558 | EUR 916,746 | - |
| 2024-12-09 | BUY | 3,056 | 239.350 | 228.910 | 229.954 | EUR 702,739 | - |
| 2024-12-06 | BUY | 2,101 | 238.380 | 234.220 | 234.636 | EUR 492,970 | - |
| 2024-12-05 | BUY | 3,629 | 236.520 | 233.460 | 233.766 | EUR 848,337 | - |
| 2024-12-04 | BUY | 1,528 | 233.740 | 229.350 | 229.789 | EUR 351,118 | - |
| 2024-12-03 | BUY | 3,056 | 229.110 | 226.670 | 226.914 | EUR 693,449 | - |
| 2024-12-02 | BUY | 3,820 | 228.380 | 225.510 | 225.797 | EUR 862,545 | - |
| 2024-11-29 | BUY | 3,438 | 230.360 | 227.190 | 227.507 | EUR 782,169 | - |
| 2024-11-27 | BUY | 1,528 | 229.190 | 224.270 | 224.762 | EUR 343,436 | - |
| 2024-11-26 | BUY | 4,393 | 228.980 | 225.510 | 225.857 | EUR 992,190 | - |
| 2024-11-25 | BUY | 382 | 226.420 | 222.650 | 223.027 | EUR 85,196 | - |
| 2024-11-21 | BUY | 1,528 | 222.630 | 215.270 | 216.006 | EUR 330,057 | - |
| 2024-11-20 | BUY | 2,483 | 214.960 | 209.770 | 210.289 | EUR 522,148 | - |
| 2024-11-19 | BUY | 1,719 | 210.330 | 206.190 | 206.604 | EUR 355,152 | - |
| 2024-11-18 | BUY | 6,112 | 208.420 | 205.370 | 205.675 | EUR 1,257,086 | - |
| 2024-11-11 | BUY | 2,483 | 215.410 | 213.500 | 213.691 | EUR 530,595 | - |
| 2024-11-08 | BUY | 1,719 | 216.700 | 212.781 | 213.173 | EUR 366,444 | - |
| 2024-11-07 | BUY | 1,910 | 214.520 | 211.930 | 212.189 | EUR 405,281 | - |
| 2024-11-06 | BUY | 955 | 214.105 | 210.680 | 211.022 | EUR 201,526 | - |
| 2024-11-05 | BUY | 3,056 | 208.120 | 205.570 | 205.825 | EUR 629,001 | - |
| 2024-11-01 | BUY | 2,865 | 209.840 | 207.410 | 207.653 | EUR 594,926 | - |
| 2024-10-31 | BUY | 1,528 | 208.130 | 203.510 | 203.972 | EUR 311,669 | - |
| 2024-10-30 | BUY | 955 | 211.120 | 204.260 | 204.946 | EUR 195,723 | - |
| 2024-10-29 | BUY | 1,476 | 213.340 | 209.850 | 210.199 | EUR 310,254 | - |
| 2024-10-28 | BUY | 1,528 | 216.250 | 212.700 | 213.055 | EUR 325,548 | - |
| 2024-10-21 | BUY | 1,528 | 232.420 | 230.260 | 230.476 | EUR 352,167 | - |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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