| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 230,861 | USD 249,306,794 | USD 249,306,794 | ||||
| 2026-02-06 (Friday) | 230,861![]() | USD 243,876,943![]() | USD 243,876,943 | 1,302 | USD -13,151,087 | USD 1056.38 | USD 1119.66 |
| 2026-02-02 (Monday) | 229,559 | USD 257,028,030![]() | USD 257,028,030 | 0 | USD 165,283 | USD 1119.66 | USD 1118.94 |
| 2026-01-30 (Friday) | 229,559 | USD 256,862,747![]() | USD 256,862,747 | 0 | USD -2,029,302 | USD 1118.94 | USD 1127.78 |
| 2026-01-29 (Thursday) | 229,559 | USD 258,892,049![]() | USD 258,892,049 | 0 | USD 4,841,399 | USD 1127.78 | USD 1106.69 |
| 2026-01-27 (Tuesday) | 229,559 | USD 254,050,650![]() | USD 254,050,650 | 0 | USD -3,408,951 | USD 1106.69 | USD 1121.54 |
| 2026-01-26 (Monday) | 229,559 | USD 257,459,601![]() | USD 257,459,601 | 0 | USD -1,921,409 | USD 1121.54 | USD 1129.91 |
| 2026-01-23 (Friday) | 229,559 | USD 259,381,010![]() | USD 259,381,010 | 0 | USD -2,251,973 | USD 1129.91 | USD 1139.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,302 | 1,056.380* | - | |||
| 2026-01-15 | BUY | 124 | 1,162.330 | 1,125.060 | 1,128.787 | USD 139,970 | - |
| 2026-01-14 | BUY | 310 | 1,093.540 | 1,070.410 | 1,072.723 | USD 332,544 | - |
| 2026-01-08 | BUY | 372 | 1,092.450 | 1,060.130 | 1,063.362 | USD 395,571 | - |
| 2026-01-07 | BUY | 124 | 1,112.800 | 1,074.970 | 1,078.753 | USD 133,765 | - |
| 2026-01-06 | BUY | 279 | 1,124.280 | 1,118.090 | 1,118.709 | USD 312,120 | - |
| 2026-01-05 | BUY | 341 | 1,131.650 | 1,083.250 | 1,088.090 | USD 371,039 | - |
| 2025-12-19 | SELL | -372 | 1,068.560 | 1,057.745 | 1,058.827 | USD -393,883 | - |
| 2025-12-17 | BUY | 713 | 1,083.750 | 1,064.680 | 1,066.587 | USD 760,477 | - |
| 2025-12-16 | BUY | 124 | 1,082.910 | 1,063.890 | 1,065.792 | USD 132,158 | - |
| 2025-12-15 | BUY | 155 | 1,098.850 | 1,078.500 | 1,080.535 | USD 167,483 | - |
| 2025-12-12 | BUY | 177 | 1,106.525 | 1,085.108 | 1,087.249 | USD 192,443 | - |
| 2025-12-08 | BUY | 248 | 1,078.860 | 1,057.150 | 1,059.321 | USD 262,712 | - |
| 2025-12-03 | BUY | 372 | 1,081.920 | 1,040.650 | 1,044.777 | USD 388,657 | - |
| 2025-12-02 | BUY | 93 | 1,045.120 | 1,031.001 | 1,032.413 | USD 96,014 | - |
| 2025-11-18 | BUY | 155 | 1,026.770 | 1,010.500 | 1,012.127 | USD 156,880 | - |
| 2025-11-10 | BUY | 124 | 1,091.000 | 1,071.190 | 1,073.171 | USD 133,073 | - |
| 2025-11-07 | BUY | 217 | 1,083.390 | 1,057.766 | 1,060.329 | USD 230,091 | - |
| 2025-11-05 | BUY | 155 | 1,082.560 | 1,053.630 | 1,056.523 | USD 163,761 | - |
| 2025-11-04 | BUY | 930 | 1,067.380 | 1,057.060 | 1,058.092 | USD 984,026 | - |
| 2025-11-03 | BUY | 651 | 1,081.820 | 1,057.240 | 1,059.698 | USD 689,863 | - |
| 2025-10-31 | BUY | 372 | 1,092.520 | 1,073.760 | 1,075.636 | USD 400,137 | - |
| 2025-10-30 | BUY | 93 | 1,106.893 | 1,090.950 | 1,092.544 | USD 101,607 | - |
| 2025-10-29 | BUY | 279 | 1,098.000 | 1,121.810 | 1,119.429 | USD 312,321 | - |
| 2025-10-24 | BUY | 341 | 1,136.630 | 1,144.500 | 1,143.713 | USD 390,006 | - |
| 2025-10-20 | BUY | 217 | 1,160.000 | 1,178.990 | 1,177.091 | USD 255,429 | - |
| 2025-10-17 | BUY | 279 | 1,161.160 | 1,176.180 | 1,174.678 | USD 327,735 | - |
| 2025-10-03 | BUY | 217 | 1,160.690 | 1,168.010 | 1,167.278 | USD 253,299 | - |
| 2025-10-01 | BUY | 217 | 1,141.070 | 1,156.920 | 1,155.335 | USD 250,708 | - |
| 2025-09-26 | SELL | -1,364 | 1,156.450 | 1,159.480 | 1,159.177 | USD -1,581,117 | - |
| 2025-09-18 | BUY | 248 | 1,137.130 | 1,151.940 | 1,150.459 | USD 285,314 | - |
| 2025-09-09 | BUY | 403 | 1,105.670 | 1,113.710 | 1,112.906 | USD 448,501 | - |
| 2025-08-06 | BUY | 434 | 1,120.540 | 1,122.140 | 1,121.980 | USD 486,939 | - |
| 2025-08-05 | BUY | 651 | 1,109.640 | 1,122.740 | 1,121.430 | USD 730,051 | - |
| 2025-08-04 | BUY | 496 | 1,116.060 | 1,116.060 | 1,116.060 | USD 553,566 | - |
| 2025-08-01 | BUY | 124 | 1,091.800 | 1,097.660 | 1,097.074 | USD 136,037 | - |
| 2025-07-16 | BUY | 124 | 1,082.240 | 1,086.950 | 1,086.479 | USD 134,723 | - |
| 2025-07-14 | BUY | 217 | 1,111.460 | 1,112.130 | 1,112.063 | USD 241,318 | - |
| 2025-07-11 | BUY | 124 | 1,101.640 | 1,103.440 | 1,103.260 | USD 136,804 | - |
| 2025-07-09 | BUY | 186 | 1,088.750 | 1,088.770 | 1,088.768 | USD 202,511 | - |
| 2025-07-08 | BUY | 93 | 1,075.020 | 1,079.860 | 1,079.376 | USD 100,382 | - |
| 2025-07-07 | BUY | 248 | 1,075.970 | 1,086.840 | 1,085.753 | USD 269,267 | - |
| 2025-07-02 | BUY | 558 | 1,070.570 | 1,070.660 | 1,070.651 | USD 597,423 | - |
| 2025-06-30 | BUY | 775 | 1,049.250 | 1,054.180 | 1,053.687 | USD 816,607 | - |
| 2025-06-18 | BUY | 217 | 979.520 | 988.270 | 987.395 | USD 214,265 | - |
| 2025-06-04 | BUY | 620 | 988.970 | 991.000 | 990.797 | USD 614,294 | - |
| 2025-06-03 | BUY | 93 | 982.130 | 985.280 | 984.965 | USD 91,602 | - |
| 2025-05-16 | BUY | 124 | 989.710 | 992.120 | 991.879 | USD 122,993 | - |
| 2025-05-09 | BUY | 155 | 923.440 | 932.040 | 931.180 | USD 144,333 | - |
| 2025-05-06 | BUY | 186 | 914.970 | 923.770 | 922.890 | USD 171,658 | - |
| 2025-04-30 | BUY | 124 | 914.260 | 915.880 | 915.718 | USD 113,549 | - |
| 2025-04-25 | BUY | 310 | 907.690 | 918.270 | 917.212 | USD 284,336 | - |
| 2025-04-24 | BUY | 248 | 916.260 | 916.710 | 916.665 | USD 227,333 | - |
| 2025-04-23 | BUY | 124 | 892.540 | 929.000 | 925.354 | USD 114,744 | - |
| 2025-04-17 | BUY | 186 | 875.780 | 890.130 | 888.695 | USD 165,297 | - |
| 2025-04-16 | BUY | 248 | 865.780 | 886.900 | 884.788 | USD 219,427 | - |
| 2025-04-15 | BUY | 527 | 888.440 | 900.750 | 899.519 | USD 474,047 | - |
| 2025-04-14 | BUY | 217 | 889.950 | 900.000 | 898.995 | USD 195,082 | - |
| 2025-04-11 | BUY | 527 | 878.780 | 888.550 | 887.573 | USD 467,751 | - |
| 2025-04-09 | BUY | 806 | 897.080 | 904.910 | 904.127 | USD 728,726 | - |
| 2025-04-08 | SELL | -54 | 815.720 | 856.800 | 852.692 | USD -46,045 | - |
| 2025-04-07 | SELL | -155 | 817.500 | 846.220 | 843.348 | USD -130,719 | - |
| 2025-04-04 | BUY | 186 | 822.620 | 860.520 | 856.730 | USD 159,352 | - |
| 2025-03-31 | BUY | 868 | 946.480 | 949.370 | 949.081 | USD 823,802 | - |
| 2025-03-27 | BUY | 186 | 967.940 | 976.800 | 975.914 | USD 181,520 | - |
| 2025-03-26 | BUY | 620 | 968.240 | 980.200 | 979.004 | USD 606,982 | - |
| 2025-03-24 | BUY | 155 | 963.500 | 972.990 | 972.041 | USD 150,666 | - |
| 2025-03-19 | BUY | 279 | 957.230 | 966.000 | 965.123 | USD 269,269 | - |
| 2025-03-17 | BUY | 527 | 958.000 | 960.940 | 960.646 | USD 506,260 | - |
| 2025-03-11 | BUY | 372 | 910.370 | 922.970 | 921.710 | USD 342,876 | - |
| 2025-03-07 | BUY | 93 | 946.920 | 953.030 | 952.419 | USD 88,575 | - |
| 2025-03-05 | BUY | 372 | 968.140 | 969.660 | 969.508 | USD 360,657 | - |
| 2025-03-04 | BUY | 248 | 951.790 | 964.580 | 963.301 | USD 238,899 | - |
| 2025-02-26 | BUY | 124 | 953.770 | 967.110 | 965.776 | USD 119,756 | - |
| 2025-02-25 | BUY | 217 | 958.010 | 966.120 | 965.309 | USD 209,472 | - |
| 2025-02-24 | BUY | 217 | 952.800 | 982.280 | 979.332 | USD 212,515 | - |
| 2025-02-18 | BUY | 868 | 977.860 | 977.870 | 977.869 | USD 848,790 | - |
| 2025-02-14 | BUY | 186 | 973.920 | 978.650 | 978.177 | USD 181,941 | - |
| 2025-02-13 | BUY | 310 | 980.300 | 982.000 | 981.830 | USD 304,367 | - |
| 2025-02-12 | BUY | 186 | 973.710 | 980.890 | 980.172 | USD 182,312 | - |
| 2025-02-10 | BUY | 93 | 985.550 | 996.340 | 995.261 | USD 92,559 | - |
| 2025-02-06 | BUY | 93 | 1,006.620 | 1,023.800 | 1,022.082 | USD 95,054 | - |
| 2025-02-05 | BUY | 186 | 1,014.500 | 1,027.550 | 1,026.245 | USD 190,882 | - |
| 2025-02-04 | BUY | 124 | 1,015.660 | 1,019.500 | 1,019.116 | USD 126,370 | - |
| 2025-01-31 | BUY | 93 | 1,075.500 | 1,084.220 | 1,083.348 | USD 100,751 | - |
| 2024-12-10 | BUY | 651 | 1,057.070 | 1,064.850 | 1,064.072 | USD 692,711 | - |
| 2024-12-09 | BUY | 496 | 1,046.380 | 1,055.820 | 1,054.876 | USD 523,218 | - |
| 2024-12-06 | BUY | 341 | 1,042.870 | 1,053.230 | 1,052.194 | USD 358,798 | - |
| 2024-12-05 | BUY | 589 | 1,044.780 | 1,057.610 | 1,056.327 | USD 622,177 | - |
| 2024-12-04 | BUY | 248 | 1,035.000 | 1,039.380 | 1,038.942 | USD 257,658 | - |
| 2024-12-03 | BUY | 496 | 1,039.000 | 1,046.290 | 1,045.561 | USD 518,598 | - |
| 2024-12-02 | BUY | 620 | 1,020.110 | 1,033.650 | 1,032.296 | USD 640,024 | - |
| 2024-11-29 | BUY | 558 | 1,022.800 | 1,029.320 | 1,028.668 | USD 573,997 | - |
| 2024-11-27 | BUY | 248 | 1,019.450 | 1,034.000 | 1,032.545 | USD 256,071 | - |
| 2024-11-26 | BUY | 713 | 1,026.480 | 1,038.320 | 1,037.136 | USD 739,478 | - |
| 2024-11-25 | BUY | 62 | 1,031.490 | 1,049.000 | 1,047.249 | USD 64,929 | - |
| 2024-11-21 | BUY | 248 | 1,028.000 | 1,039.430 | 1,038.287 | USD 257,495 | - |
| 2024-11-20 | BUY | 403 | 1,024.670 | 1,036.700 | 1,035.497 | USD 417,305 | - |
| 2024-11-19 | BUY | 279 | 1,028.110 | 1,044.310 | 1,042.690 | USD 290,911 | - |
| 2024-11-18 | BUY | 992 | 1,049.970 | 1,053.220 | 1,052.895 | USD 1,044,472 | - |
| 2024-11-11 | BUY | 403 | 1,053.840 | 1,068.340 | 1,066.890 | USD 429,957 | - |
| 2024-11-11 | BUY | 403 | 1,053.840 | 1,068.340 | 1,066.890 | USD 429,957 | - |
| 2024-11-08 | BUY | 279 | 1,039.280 | 1,050.440 | 1,049.324 | USD 292,761 | - |
| 2024-11-08 | BUY | 279 | 1,039.280 | 1,050.440 | 1,049.324 | USD 292,761 | - |
| 2024-11-07 | BUY | 310 | 1,036.060 | 1,044.950 | 1,044.061 | USD 323,659 | - |
| 2024-11-07 | BUY | 310 | 1,036.060 | 1,044.950 | 1,044.061 | USD 323,659 | - |
| 2024-11-06 | BUY | 155 | 1,029.820 | 1,057.510 | 1,054.741 | USD 163,485 | - |
| 2024-11-06 | BUY | 155 | 1,029.820 | 1,057.510 | 1,054.741 | USD 163,485 | - |
| 2024-11-05 | BUY | 496 | 1,014.350 | 1,017.690 | 1,017.356 | USD 504,609 | - |
| 2024-11-05 | BUY | 496 | 1,014.350 | 1,017.690 | 1,017.356 | USD 504,609 | - |
| 2024-11-01 | BUY | 465 | 985.080 | 991.970 | 991.281 | USD 460,946 | - |
| 2024-11-01 | BUY | 465 | 985.080 | 991.970 | 991.281 | USD 460,946 | - |
| 2024-10-31 | BUY | 248 | 981.030 | 986.070 | 985.566 | USD 244,420 | - |
| 2024-10-31 | BUY | 248 | 981.030 | 986.070 | 985.566 | USD 244,420 | - |
| 2024-10-30 | BUY | 155 | 979.870 | 998.000 | 996.187 | USD 154,409 | - |
| 2024-10-30 | BUY | 155 | 979.870 | 998.000 | 996.187 | USD 154,409 | - |
| 2024-10-29 | BUY | 240 | 983.170 | 989.770 | 989.110 | USD 237,386 | - |
| 2024-10-29 | BUY | 240 | 983.170 | 989.770 | 989.110 | USD 237,386 | - |
| 2024-10-28 | BUY | 248 | 986.220 | 989.450 | 989.127 | USD 245,303 | - |
| 2024-10-28 | BUY | 248 | 986.220 | 989.450 | 989.127 | USD 245,303 | - |
| 2024-10-21 | BUY | 248 | 1,000.530 | 1,008.580 | 1,007.775 | USD 249,928 | - |
| 2024-10-21 | BUY | 248 | 1,000.530 | 1,008.580 | 1,007.775 | USD 249,928 | - |
* (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 | 76,222 | 45 | 167,804 | 45.4% |
| 2025-09-18 | 119,230 | 44 | 200,080 | 59.6% |
| 2025-09-17 | 82,500 | 14 | 172,131 | 47.9% |
| 2025-09-16 | 84,240 | 280 | 216,825 | 38.9% |
| 2025-09-15 | 83,313 | 58 | 188,388 | 44.2% |
| 2025-09-12 | 105,696 | 1 | 204,420 | 51.7% |
| 2025-09-11 | 103,293 | 14 | 220,243 | 46.9% |
| 2025-09-10 | 72,660 | 0 | 155,392 | 46.8% |
| 2025-09-09 | 60,989 | 199 | 136,927 | 44.5% |
| 2025-09-08 | 75,168 | 76 | 148,417 | 50.6% |
| 2025-09-05 | 101,838 | 26 | 184,981 | 55.1% |
| 2025-09-04 | 68,220 | 0 | 146,087 | 46.7% |
| 2025-09-03 | 66,242 | 17 | 154,988 | 42.7% |
| 2025-09-02 | 76,280 | 50 | 174,748 | 43.7% |
| 2025-08-29 | 55,166 | 180 | 115,545 | 47.7% |
| 2025-08-28 | 57,789 | 0 | 133,035 | 43.4% |
| 2025-08-27 | 70,389 | 267 | 158,900 | 44.3% |
| 2025-08-26 | 77,387 | 5 | 163,588 | 47.3% |
| 2025-08-25 | 60,412 | 504 | 122,193 | 49.4% |
| 2025-08-22 | 78,292 | 9 | 150,171 | 52.1% |
| 2025-08-21 | 56,103 | 12 | 117,268 | 47.8% |
| 2025-08-20 | 65,687 | 323 | 155,508 | 42.2% |
| 2025-08-19 | 59,384 | 5 | 179,253 | 33.1% |
| 2025-08-18 | 90,502 | 32 | 172,461 | 52.5% |
| 2025-08-15 | 59,265 | 2 | 268,498 | 22.1% |
| 2025-08-14 | 99,413 | 110 | 173,035 | 57.5% |
| 2025-08-13 | 136,143 | 0 | 247,907 | 54.9% |
| 2025-08-12 | 145,287 | 0 | 285,234 | 50.9% |
| 2025-08-11 | 121,340 | 0 | 233,075 | 52.1% |
| 2025-08-08 | 95,960 | 8 | 181,779 | 52.8% |
| 2025-08-07 | 84,662 | 42 | 180,632 | 46.9% |
| 2025-08-06 | 72,967 | 146 | 136,413 | 53.5% |
| 2025-08-05 | 78,620 | 129 | 172,745 | 45.5% |
| 2025-08-04 | 77,319 | 1,278 | 184,177 | 42.0% |
| 2025-08-01 | 138,105 | 1,358 | 268,297 | 51.5% |
| 2025-07-31 | 72,437 | 19 | 157,607 | 46.0% |
| 2025-07-30 | 69,217 | 190 | 143,317 | 48.3% |
| 2025-07-29 | 78,402 | 66 | 147,074 | 53.3% |
| 2025-07-28 | 58,445 | 1,255 | 138,075 | 42.3% |
| 2025-07-25 | 105,732 | 17 | 217,795 | 48.5% |
| 2025-07-24 | 111,719 | 1 | 195,795 | 57.1% |
| 2025-07-23 | 234,248 | 59 | 307,025 | 76.3% |
| 2025-07-22 | 135,408 | 172 | 305,747 | 44.3% |
| 2025-07-21 | 125,511 | 37 | 190,571 | 65.9% |
| 2025-07-18 | 212,795 | 140 | 290,130 | 73.3% |
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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