| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | Bank of New York Mellon |
| Ticker | BK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0640581007 |
| LEI | WFLLPEPC7FZXENRZV188 |
| Date | Number of BK Shares Held | Base Market Value of BK Shares | Local Market Value of BK Shares | Change in BK Shares Held | Change in BK Base Value | Current Price per BK Share Held | Previous Price per BK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,150,889 | USD 146,864,945 | USD 146,864,945 | ||||
| 2026-02-06 (Friday) | 1,150,889![]() | USD 143,078,520![]() | USD 143,078,520 | 6,552 | USD 3,915,697 | USD 124.32 | USD 121.61 |
| 2026-02-02 (Monday) | 1,144,337 | USD 139,162,823![]() | USD 139,162,823 | 0 | USD 1,933,930 | USD 121.61 | USD 119.92 |
| 2026-01-30 (Friday) | 1,144,337 | USD 137,228,893![]() | USD 137,228,893 | 0 | USD -1,796,609 | USD 119.92 | USD 121.49 |
| 2026-01-29 (Thursday) | 1,144,337 | USD 139,025,502![]() | USD 139,025,502 | 0 | USD 2,998,163 | USD 121.49 | USD 118.87 |
| 2026-01-27 (Tuesday) | 1,144,337 | USD 136,027,339![]() | USD 136,027,339 | 0 | USD -171,651 | USD 118.87 | USD 119.02 |
| 2026-01-26 (Monday) | 1,144,337 | USD 136,198,990![]() | USD 136,198,990 | 0 | USD 1,613,515 | USD 119.02 | USD 117.61 |
| 2026-01-23 (Friday) | 1,144,337 | USD 134,585,475![]() | USD 134,585,475 | 0 | USD -2,940,946 | USD 117.61 | USD 120.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 6,552 | 124.320* | - | |||
| 2026-01-15 | BUY | 624 | 125.890 | 123.110 | 123.388 | USD 76,994 | - |
| 2026-01-14 | BUY | 1,560 | 124.920 | 122.670 | 122.895 | USD 191,716 | - |
| 2026-01-08 | BUY | 1,872 | 121.280 | 119.414 | 119.600 | USD 223,892 | - |
| 2026-01-07 | BUY | 1,092 | 122.090 | 120.180 | 120.371 | USD 131,445 | - |
| 2026-01-06 | BUY | 1,404 | 122.040 | 121.530 | 121.581 | USD 170,700 | - |
| 2026-01-05 | BUY | 1,716 | 122.350 | 117.150 | 117.670 | USD 201,922 | - |
| 2025-12-19 | SELL | -1,872 | 116.090 | 114.590 | 114.740 | USD -214,793 | - |
| 2025-12-17 | BUY | 3,588 | 115.420 | 113.490 | 113.683 | USD 407,895 | - |
| 2025-12-16 | BUY | 624 | 116.948 | 114.080 | 114.367 | USD 71,365 | - |
| 2025-12-15 | BUY | 780 | 118.020 | 116.500 | 116.652 | USD 90,989 | - |
| 2025-12-12 | BUY | 891 | 119.180 | 116.750 | 116.993 | USD 104,241 | - |
| 2025-12-08 | BUY | 1,248 | 114.990 | 113.795 | 113.914 | USD 142,165 | - |
| 2025-12-03 | BUY | 1,872 | 113.770 | 111.995 | 112.173 | USD 209,987 | - |
| 2025-12-02 | BUY | 468 | 113.025 | 111.810 | 111.931 | USD 52,384 | - |
| 2025-11-18 | BUY | 780 | 108.130 | 105.850 | 106.078 | USD 82,741 | - |
| 2025-11-10 | BUY | 624 | 111.460 | 109.475 | 109.673 | USD 68,436 | - |
| 2025-11-07 | BUY | 1,092 | 109.670 | 107.360 | 107.591 | USD 117,489 | - |
| 2025-11-05 | BUY | 780 | 109.060 | 107.300 | 107.476 | USD 83,831 | - |
| 2025-11-04 | BUY | 4,680 | 108.565 | 106.280 | 106.508 | USD 498,460 | - |
| 2025-11-03 | BUY | 3,276 | 108.535 | 106.865 | 107.032 | USD 350,637 | - |
| 2025-10-31 | BUY | 1,884 | 108.280 | 106.710 | 106.867 | USD 201,337 | - |
| 2025-10-30 | BUY | 468 | 108.760 | 106.480 | 106.708 | USD 49,939 | - |
| 2025-10-29 | BUY | 1,404 | 107.050 | 108.460 | 108.319 | USD 152,080 | - |
| 2025-10-24 | BUY | 1,716 | 107.990 | 108.580 | 108.521 | USD 186,222 | - |
| 2025-10-20 | BUY | 1,092 | 108.500 | 109.050 | 108.995 | USD 119,023 | - |
| 2025-10-17 | BUY | 1,404 | 105.980 | 107.100 | 106.988 | USD 150,211 | - |
| 2025-10-03 | BUY | 1,092 | 106.600 | 107.560 | 107.464 | USD 117,351 | - |
| 2025-10-01 | BUY | 1,092 | 106.830 | 109.080 | 108.855 | USD 118,870 | - |
| 2025-09-26 | SELL | -6,864 | 109.530 | 110.280 | 110.205 | USD -756,447 | - |
| 2025-09-18 | BUY | 1,248 | 108.520 | 108.700 | 108.682 | USD 135,635 | - |
| 2025-09-09 | BUY | 2,028 | 104.770 | 106.180 | 106.039 | USD 215,047 | - |
| 2025-08-06 | BUY | 2,184 | 102.290 | 102.390 | 102.380 | USD 223,598 | - |
| 2025-08-05 | BUY | 3,276 | 100.660 | 102.000 | 101.866 | USD 333,713 | - |
| 2025-08-04 | BUY | 2,496 | 101.410 | 101.580 | 101.563 | USD 253,501 | - |
| 2025-08-01 | BUY | 624 | 99.810 | 100.560 | 100.485 | USD 62,703 | - |
| 2025-07-16 | BUY | 624 | 95.490 | 96.000 | 95.949 | USD 59,872 | - |
| 2025-07-14 | BUY | 1,092 | 95.250 | 95.360 | 95.349 | USD 104,121 | - |
| 2025-07-11 | BUY | 624 | 93.720 | 93.800 | 93.792 | USD 58,526 | - |
| 2025-07-09 | BUY | 936 | 93.050 | 93.720 | 93.653 | USD 87,659 | - |
| 2025-07-08 | BUY | 468 | 92.690 | 93.550 | 93.464 | USD 43,741 | - |
| 2025-07-07 | BUY | 1,248 | 93.250 | 93.790 | 93.736 | USD 116,983 | - |
| 2025-07-02 | BUY | 2,808 | 92.090 | 92.300 | 92.279 | USD 259,119 | - |
| 2025-06-30 | BUY | 3,900 | 91.110 | 91.960 | 91.875 | USD 358,312 | - |
| 2025-06-18 | BUY | 1,085 | 91.600 | 92.080 | 92.032 | USD 99,855 | - |
| 2025-06-04 | BUY | 3,100 | 88.330 | 89.660 | 89.527 | USD 277,534 | - |
| 2025-06-03 | BUY | 465 | 89.320 | 89.800 | 89.752 | USD 41,735 | - |
| 2025-05-16 | BUY | 624 | 90.070 | 90.500 | 90.457 | USD 56,445 | - |
| 2025-05-09 | BUY | 780 | 85.910 | 86.380 | 86.333 | USD 67,340 | - |
| 2025-05-06 | BUY | 936 | 82.910 | 83.550 | 83.486 | USD 78,143 | - |
| 2025-04-30 | BUY | 628 | 80.410 | 80.600 | 80.581 | USD 50,605 | - |
| 2025-04-25 | BUY | 1,560 | 78.650 | 79.160 | 79.109 | USD 123,410 | - |
| 2025-04-24 | BUY | 1,248 | 78.720 | 79.220 | 79.170 | USD 98,804 | - |
| 2025-04-23 | BUY | 624 | 77.730 | 79.680 | 79.485 | USD 49,599 | - |
| 2025-04-17 | BUY | 936 | 76.340 | 77.500 | 77.384 | USD 72,431 | - |
| 2025-04-16 | BUY | 1,248 | 75.730 | 77.830 | 77.620 | USD 96,870 | - |
| 2025-04-15 | BUY | 2,652 | 77.770 | 79.060 | 78.931 | USD 209,325 | - |
| 2025-04-14 | BUY | 1,092 | 77.520 | 79.050 | 78.897 | USD 86,156 | - |
| 2025-04-11 | BUY | 2,652 | 77.670 | 78.670 | 78.570 | USD 208,368 | - |
| 2025-04-09 | BUY | 3,913 | 79.350 | 80.160 | 80.079 | USD 313,349 | - |
| 2025-04-08 | SELL | -268 | 73.500 | 77.660 | 77.244 | USD -20,701 | - |
| 2025-04-07 | SELL | -780 | 74.090 | 76.310 | 76.088 | USD -59,349 | - |
| 2025-04-04 | BUY | 936 | 73.310 | 78.730 | 78.188 | USD 73,184 | - |
| 2025-03-31 | BUY | 4,368 | 83.870 | 84.310 | 84.266 | USD 368,074 | - |
| 2025-03-27 | BUY | 936 | 84.480 | 85.220 | 85.146 | USD 79,697 | - |
| 2025-03-26 | BUY | 3,120 | 85.090 | 86.070 | 85.972 | USD 268,233 | - |
| 2025-03-24 | BUY | 780 | 84.700 | 85.420 | 85.348 | USD 66,571 | - |
| 2025-03-19 | BUY | 1,404 | 83.900 | 84.440 | 84.386 | USD 118,478 | - |
| 2025-03-17 | BUY | 2,652 | 82.420 | 83.230 | 83.149 | USD 220,511 | - |
| 2025-03-11 | BUY | 1,860 | 81.050 | 84.110 | 83.804 | USD 155,875 | - |
| 2025-03-07 | BUY | 465 | 85.840 | 86.140 | 86.110 | USD 40,041 | - |
| 2025-03-05 | BUY | 1,860 | 86.560 | 87.180 | 87.118 | USD 162,039 | - |
| 2025-03-04 | BUY | 1,240 | 85.540 | 87.870 | 87.637 | USD 108,670 | - |
| 2025-02-26 | BUY | 624 | 86.340 | 88.160 | 87.978 | USD 54,898 | - |
| 2025-02-25 | BUY | 1,092 | 86.750 | 88.430 | 88.262 | USD 96,382 | - |
| 2025-02-24 | BUY | 1,092 | 88.010 | 88.390 | 88.352 | USD 96,480 | - |
| 2025-02-18 | BUY | 4,368 | 88.900 | 89.440 | 89.386 | USD 390,438 | - |
| 2025-02-14 | BUY | 936 | 87.840 | 88.250 | 88.209 | USD 82,564 | - |
| 2025-02-13 | BUY | 1,560 | 86.880 | 87.210 | 87.177 | USD 135,996 | - |
| 2025-02-12 | BUY | 1,248 | 85.320 | 85.720 | 85.680 | USD 106,929 | - |
| 2025-02-10 | BUY | 468 | 85.030 | 86.390 | 86.254 | USD 40,367 | - |
| 2025-02-06 | BUY | 468 | 86.400 | 86.500 | 86.490 | USD 40,477 | - |
| 2025-02-05 | BUY | 930 | 85.740 | 85.970 | 85.947 | USD 79,931 | - |
| 2025-02-04 | BUY | 1,085 | 84.860 | 85.280 | 85.238 | USD 92,483 | - |
| 2025-01-02 | BUY | 16,354 | 77.410 | 77.930 | 77.878 | USD 1,273,617 | - |
| 2024-12-10 | BUY | 3,276 | 80.620 | 81.020 | 80.980 | USD 265,290 | - |
| 2024-12-09 | BUY | 2,496 | 80.610 | 81.590 | 81.492 | USD 203,404 | - |
| 2024-12-06 | BUY | 1,716 | 80.510 | 81.690 | 81.572 | USD 139,978 | - |
| 2024-12-05 | BUY | 2,964 | 81.490 | 82.180 | 82.111 | USD 243,377 | - |
| 2024-12-04 | BUY | 1,248 | 80.190 | 80.990 | 80.910 | USD 100,976 | - |
| 2024-12-03 | BUY | 2,496 | 80.850 | 82.080 | 81.957 | USD 204,565 | - |
| 2024-12-02 | BUY | 3,120 | 81.110 | 82.250 | 82.136 | USD 256,264 | - |
| 2024-11-29 | BUY | 2,808 | 81.870 | 82.720 | 82.635 | USD 232,039 | - |
| 2024-11-27 | BUY | 1,248 | 81.740 | 82.080 | 82.046 | USD 102,393 | - |
| 2024-11-26 | BUY | 3,588 | 81.270 | 81.400 | 81.387 | USD 292,017 | - |
| 2024-11-26 | BUY | 3,588 | 81.270 | 81.400 | 81.387 | USD 292,017 | - |
| 2024-11-25 | SELL | -62,843 | 81.220 | 81.620 | 81.580 | USD -5,126,732 | - |
| 2024-11-25 | SELL | -62,843 | 81.220 | 81.620 | 81.580 | USD -5,126,732 | - |
| 2024-11-21 | BUY | 1,328 | 78.880 | 79.200 | 79.168 | USD 105,135 | - |
| 2024-11-20 | BUY | 2,158 | 77.870 | 77.970 | 77.960 | USD 168,238 | - |
| 2024-11-19 | BUY | 1,494 | 77.610 | 78.440 | 78.357 | USD 117,065 | - |
| 2024-11-18 | BUY | 5,312 | 78.650 | 78.680 | 78.677 | USD 417,932 | - |
| 2024-11-11 | BUY | 2,158 | 78.680 | 79.130 | 79.085 | USD 170,665 | - |
| 2024-11-11 | BUY | 2,158 | 78.680 | 79.130 | 79.085 | USD 170,665 | - |
| 2024-11-08 | BUY | 1,494 | 77.060 | 78.140 | 78.032 | USD 116,580 | - |
| 2024-11-08 | BUY | 1,494 | 77.060 | 78.140 | 78.032 | USD 116,580 | - |
| 2024-11-07 | BUY | 1,660 | 77.690 | 78.190 | 78.140 | USD 129,712 | - |
| 2024-11-07 | BUY | 1,660 | 77.690 | 78.190 | 78.140 | USD 129,712 | - |
| 2024-11-06 | BUY | 830 | 78.200 | 80.290 | 80.081 | USD 66,467 | - |
| 2024-11-06 | BUY | 830 | 78.200 | 80.290 | 80.081 | USD 66,467 | - |
| 2024-11-05 | BUY | 2,656 | 76.010 | 76.210 | 76.190 | USD 202,361 | - |
| 2024-11-05 | BUY | 2,656 | 76.010 | 76.210 | 76.190 | USD 202,361 | - |
| 2024-11-01 | BUY | 2,490 | 75.310 | 76.340 | 76.237 | USD 189,830 | - |
| 2024-11-01 | BUY | 2,490 | 75.310 | 76.340 | 76.237 | USD 189,830 | - |
| 2024-10-31 | BUY | 1,328 | 75.360 | 76.210 | 76.125 | USD 101,094 | - |
| 2024-10-31 | BUY | 1,328 | 75.360 | 76.210 | 76.125 | USD 101,094 | - |
| 2024-10-30 | BUY | 830 | 75.930 | 76.950 | 76.848 | USD 63,784 | - |
| 2024-10-30 | BUY | 830 | 75.930 | 76.950 | 76.848 | USD 63,784 | - |
| 2024-10-29 | BUY | 1,264 | 76.560 | 77.090 | 77.037 | USD 97,375 | - |
| 2024-10-29 | BUY | 1,264 | 76.560 | 77.090 | 77.037 | USD 97,375 | - |
| 2024-10-28 | BUY | 1,328 | 76.510 | 76.980 | 76.933 | USD 102,167 | - |
| 2024-10-28 | BUY | 1,328 | 76.510 | 76.980 | 76.933 | USD 102,167 | - |
| 2024-10-21 | BUY | 1,328 | 75.880 | 76.290 | 76.249 | USD 101,259 | - |
* (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 | 425,312 | 60 | 853,637 | 49.8% |
| 2025-09-18 | 494,437 | 356 | 987,494 | 50.1% |
| 2025-09-17 | 391,626 | 0 | 878,868 | 44.6% |
| 2025-09-16 | 357,330 | 0 | 806,855 | 44.3% |
| 2025-09-15 | 398,485 | 0 | 1,105,091 | 36.1% |
| 2025-09-12 | 411,543 | 59 | 941,156 | 43.7% |
| 2025-09-11 | 649,803 | 20 | 1,169,826 | 55.5% |
| 2025-09-10 | 656,712 | 1 | 1,015,475 | 64.7% |
| 2025-09-09 | 1,065,385 | 1,402 | 1,422,557 | 74.9% |
| 2025-09-08 | 679,647 | 1,451 | 1,122,299 | 60.6% |
| 2025-09-05 | 584,318 | 0 | 1,042,331 | 56.1% |
| 2025-09-04 | 397,229 | 400 | 753,965 | 52.7% |
| 2025-09-03 | 392,729 | 0 | 663,004 | 59.2% |
| 2025-09-02 | 451,055 | 0 | 1,077,455 | 41.9% |
| 2025-08-29 | 444,134 | 480 | 765,578 | 58.0% |
| 2025-08-28 | 633,093 | 0 | 929,236 | 68.1% |
| 2025-08-27 | 450,815 | 375 | 843,498 | 53.4% |
| 2025-08-26 | 498,127 | 1 | 749,456 | 66.5% |
| 2025-08-25 | 620,085 | 0 | 917,530 | 67.6% |
| 2025-08-22 | 625,784 | 0 | 1,251,054 | 50.0% |
| 2025-08-21 | 445,380 | 0 | 1,149,751 | 38.7% |
| 2025-08-20 | 469,645 | 1,808 | 895,748 | 52.4% |
| 2025-08-19 | 689,017 | 2,057 | 1,290,429 | 53.4% |
| 2025-08-18 | 674,930 | 195 | 1,168,603 | 57.8% |
| 2025-08-15 | 708,953 | 101 | 1,082,668 | 65.5% |
| 2025-08-14 | 721,678 | 700 | 1,236,005 | 58.4% |
| 2025-08-13 | 995,152 | 0 | 1,746,707 | 57.0% |
| 2025-08-12 | 487,795 | 0 | 919,126 | 53.1% |
| 2025-08-11 | 460,588 | 200 | 970,342 | 47.5% |
| 2025-08-08 | 571,330 | 0 | 850,663 | 67.2% |
| 2025-08-07 | 919,276 | 0 | 1,319,816 | 69.7% |
| 2025-08-06 | 890,396 | 0 | 1,312,300 | 67.9% |
| 2025-08-05 | 454,939 | 3,233 | 879,507 | 51.7% |
| 2025-08-04 | 414,433 | 673 | 674,970 | 61.4% |
| 2025-08-01 | 657,312 | 2,999 | 1,146,581 | 57.3% |
| 2025-07-31 | 679,697 | 900 | 1,027,381 | 66.2% |
| 2025-07-30 | 648,098 | 0 | 935,440 | 69.3% |
| 2025-07-29 | 776,627 | 220 | 1,368,615 | 56.7% |
| 2025-07-28 | 334,308 | 730 | 631,391 | 52.9% |
| 2025-07-25 | 827,517 | 422 | 1,485,183 | 55.7% |
| 2025-07-24 | 753,972 | 86 | 1,257,217 | 60.0% |
| 2025-07-23 | 726,175 | 50 | 1,280,074 | 56.7% |
| 2025-07-22 | 728,783 | 0 | 1,041,714 | 70.0% |
| 2025-07-21 | 767,232 | 0 | 1,275,018 | 60.2% |
| 2025-07-18 | 1,429,899 | 1 | 2,303,994 | 62.1% |
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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