| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
| Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 991,916 | USD 55,676,245 | USD 55,676,245 | ||||
| 2026-02-06 (Friday) | 991,916![]() | USD 56,330,910![]() | USD 56,330,910 | 5,838 | USD 2,343,139 | USD 56.79 | USD 54.75 |
| 2026-02-02 (Monday) | 986,078 | USD 53,987,771![]() | USD 53,987,771 | 0 | USD -2,938,512 | USD 54.75 | USD 57.73 |
| 2026-01-30 (Friday) | 986,078 | USD 56,926,283![]() | USD 56,926,283 | 0 | USD 1,380,509 | USD 57.73 | USD 56.33 |
| 2026-01-29 (Thursday) | 986,078 | USD 55,545,774![]() | USD 55,545,774 | 0 | USD 1,893,270 | USD 56.33 | USD 54.41 |
| 2026-01-27 (Tuesday) | 986,078 | USD 53,652,504![]() | USD 53,652,504 | 0 | USD -1,972,156 | USD 54.41 | USD 56.41 |
| 2026-01-26 (Monday) | 986,078 | USD 55,624,660![]() | USD 55,624,660 | 0 | USD 877,609 | USD 56.41 | USD 55.52 |
| 2026-01-23 (Friday) | 986,078 | USD 54,747,051![]() | USD 54,747,051 | 0 | USD 779,002 | USD 55.52 | USD 54.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 5,838 | 56.790* | - | |||
| 2026-01-15 | BUY | 556 | 50.920 | 49.255 | 49.422 | GBX 27,478 | - |
| 2026-01-14 | BUY | 1,390 | 51.000 | 49.930 | 50.037 | GBX 69,551 | - |
| 2026-01-08 | BUY | 1,668 | 54.570 | 51.740 | 52.023 | GBX 86,774 | - |
| 2026-01-07 | BUY | 973 | 54.690 | 53.060 | 53.223 | GBX 51,786 | - |
| 2026-01-06 | BUY | 1,260 | 53.160 | 52.484 | 52.552 | GBX 66,215 | - |
| 2026-01-05 | BUY | 1,529 | 53.520 | 51.030 | 51.279 | GBX 78,406 | - |
| 2025-12-19 | SELL | -1,656 | 54.585 | 53.755 | 53.838 | GBX -89,156 | - |
| 2025-12-17 | BUY | 3,174 | 54.490 | 53.270 | 53.392 | GBX 169,466 | - |
| 2025-12-16 | BUY | 552 | 54.660 | 52.735 | 52.928 | GBX 29,216 | - |
| 2025-12-15 | BUY | 690 | 55.500 | 53.960 | 54.114 | GBX 37,339 | - |
| 2025-12-12 | BUY | 783 | 56.380 | 55.020 | 55.156 | GBX 43,187 | - |
| 2025-12-08 | BUY | 1,096 | 60.490 | 58.410 | 58.618 | GBX 64,246 | - |
| 2025-12-03 | BUY | 1,644 | 61.517 | 58.700 | 58.982 | GBX 96,966 | - |
| 2025-12-02 | BUY | 411 | 60.470 | 58.490 | 58.688 | GBX 24,121 | - |
| 2025-11-24 | BUY | 107,916 | 57.710 | 55.280 | 55.523 | GBX 5,991,820 | - |
| 2025-11-18 | BUY | 615 | 59.000 | 57.680 | 57.812 | GBX 35,554 | - |
| 2025-11-10 | BUY | 492 | 59.285 | 57.970 | 58.102 | GBX 28,586 | - |
| 2025-11-07 | BUY | 861 | 57.990 | 55.755 | 55.979 | GBX 48,197 | - |
| 2025-11-05 | BUY | 615 | 57.100 | 55.110 | 55.309 | GBX 34,015 | - |
| 2025-11-04 | BUY | 3,690 | 56.710 | 54.280 | 54.523 | GBX 201,190 | - |
| 2025-11-03 | BUY | 2,604 | 55.910 | 53.455 | 53.701 | GBX 139,836 | - |
| 2025-10-31 | BUY | 1,500 | 53.890 | 52.940 | 53.035 | GBX 79,552 | - |
| 2025-10-30 | BUY | 372 | 53.280 | 51.506 | 51.683 | GBX 19,226 | - |
| 2025-10-29 | BUY | 1,116 | 51.800 | 53.399 | 53.239 | GBX 59,415 | - |
| 2025-10-24 | BUY | 1,364 | 53.700 | 54.010 | 53.979 | GBX 73,627 | - |
| 2025-10-20 | BUY | 868 | 56.450 | 57.050 | 56.990 | GBX 49,467 | - |
| 2025-10-17 | BUY | 1,116 | 54.080 | 54.530 | 54.485 | GBX 60,805 | - |
| 2025-10-03 | BUY | 861 | 56.030 | 56.480 | 56.435 | GBX 48,591 | - |
| 2025-10-01 | BUY | 861 | 56.160 | 57.080 | 56.988 | GBX 49,067 | - |
| 2025-09-26 | SELL | -5,412 | 54.060 | 54.950 | 54.861 | GBX -296,908 | - |
| 2025-09-18 | BUY | 984 | 49.390 | 50.210 | 50.128 | GBX 49,326 | - |
| 2025-09-15 | BUY | 246 | 49.980 | 51.060 | 50.952 | GBX 12,534 | - |
| 2025-09-09 | BUY | 1,599 | 50.250 | 51.400 | 51.285 | GBX 82,005 | - |
| 2025-08-06 | BUY | 1,736 | 51.460 | 52.110 | 52.045 | GBX 90,350 | - |
| 2025-08-05 | BUY | 2,583 | 51.690 | 52.130 | 52.086 | GBX 134,538 | - |
| 2025-08-04 | BUY | 1,984 | 51.870 | 52.800 | 52.707 | GBX 104,571 | - |
| 2025-08-01 | BUY | 496 | 52.340 | 53.310 | 53.213 | GBX 26,394 | - |
| 2025-07-16 | BUY | 488 | 59.180 | 60.310 | 60.197 | GBX 29,376 | - |
| 2025-07-14 | BUY | 861 | 58.280 | 58.360 | 58.352 | GBX 50,241 | - |
| 2025-07-11 | BUY | 492 | 55.330 | 55.420 | 55.411 | GBX 27,262 | - |
| 2025-07-09 | BUY | 732 | 54.880 | 55.260 | 55.222 | GBX 40,423 | - |
| 2025-07-08 | BUY | 369 | 54.860 | 56.900 | 56.696 | GBX 20,921 | - |
| 2025-07-07 | BUY | 976 | 56.160 | 56.260 | 56.250 | GBX 54,900 | - |
| 2025-07-02 | BUY | 2,196 | 56.140 | 56.380 | 56.356 | GBX 123,758 | - |
| 2025-06-30 | BUY | 3,050 | 58.320 | 58.880 | 58.824 | GBX 179,413 | - |
| 2025-06-18 | BUY | 847 | 59.370 | 60.200 | 60.117 | GBX 50,919 | - |
| 2025-06-04 | BUY | 2,400 | 55.490 | 56.740 | 56.615 | GBX 135,876 | - |
| 2025-06-03 | BUY | 360 | 56.650 | 56.890 | 56.866 | GBX 20,472 | - |
| 2025-05-16 | BUY | 488 | 55.860 | 56.040 | 56.022 | GBX 27,339 | - |
| 2025-05-09 | BUY | 605 | 55.620 | 55.650 | 55.647 | GBX 33,666 | - |
| 2025-05-06 | BUY | 726 | 53.450 | 53.890 | 53.846 | GBX 39,092 | - |
| 2025-04-30 | BUY | 492 | 49.440 | 50.250 | 50.169 | GBX 24,683 | - |
| 2025-04-25 | BUY | 1,210 | 50.240 | 50.350 | 50.339 | GBX 60,910 | - |
| 2025-04-24 | BUY | 968 | 48.820 | 49.760 | 49.666 | GBX 48,077 | - |
| 2025-04-23 | BUY | 484 | 48.750 | 50.410 | 50.244 | GBX 24,318 | - |
| 2025-04-17 | BUY | 732 | 50.980 | 51.770 | 51.691 | GBX 37,838 | - |
| 2025-04-16 | BUY | 976 | 50.850 | 51.940 | 51.831 | GBX 50,587 | - |
| 2025-04-15 | BUY | 2,074 | 50.740 | 51.000 | 50.974 | GBX 105,720 | - |
| 2025-04-14 | BUY | 854 | 49.970 | 50.770 | 50.690 | GBX 43,289 | - |
| 2025-04-11 | BUY | 2,074 | 49.650 | 50.490 | 50.406 | GBX 104,542 | - |
| 2025-04-10 | BUY | 488 | 48.490 | 49.230 | 49.156 | GBX 23,988 | - |
| 2025-04-09 | BUY | 3,061 | 50.170 | 50.860 | 50.791 | GBX 155,471 | - |
| 2025-04-08 | SELL | -204 | 47.490 | 50.440 | 50.145 | GBX -10,230 | - |
| 2025-04-07 | SELL | -610 | 47.310 | 49.940 | 49.677 | GBX -30,303 | - |
| 2025-04-04 | BUY | 732 | 46.110 | 49.700 | 49.341 | GBX 36,118 | - |
| 2025-03-31 | BUY | 3,416 | 53.430 | 53.940 | 53.889 | GBX 184,085 | - |
| 2025-03-27 | BUY | 726 | 52.320 | 53.250 | 53.157 | GBX 38,592 | - |
| 2025-03-26 | BUY | 2,420 | 52.920 | 55.340 | 55.098 | GBX 133,337 | - |
| 2025-03-24 | BUY | 605 | 54.000 | 54.560 | 54.504 | GBX 32,975 | - |
| 2025-03-19 | BUY | 1,089 | 53.600 | 53.880 | 53.852 | GBX 58,645 | - |
| 2025-03-17 | BUY | 2,057 | 51.660 | 51.850 | 51.831 | GBX 106,616 | - |
| 2025-03-11 | BUY | 1,452 | 49.110 | 50.170 | 50.064 | GBX 72,693 | - |
| 2025-03-07 | BUY | 363 | 47.000 | 47.280 | 47.252 | GBX 17,152 | - |
| 2025-03-05 | BUY | 1,452 | 50.130 | 50.340 | 50.319 | GBX 73,063 | - |
| 2025-03-04 | BUY | 968 | 50.000 | 51.210 | 51.089 | GBX 49,454 | - |
| 2025-02-26 | BUY | 488 | 48.790 | 49.860 | 49.753 | GBX 24,279 | - |
| 2025-02-25 | BUY | 854 | 48.840 | 50.070 | 49.947 | GBX 42,655 | - |
| 2025-02-24 | BUY | 847 | 50.080 | 50.650 | 50.593 | GBX 42,852 | - |
| 2025-02-18 | BUY | 3,388 | 53.780 | 54.550 | 54.473 | GBX 184,555 | - |
| 2025-02-14 | BUY | 726 | 53.430 | 53.820 | 53.781 | GBX 39,045 | - |
| 2025-02-13 | BUY | 1,210 | 52.870 | 53.230 | 53.194 | GBX 64,365 | - |
| 2025-02-12 | BUY | 968 | 52.370 | 54.110 | 53.936 | GBX 52,210 | - |
| 2025-02-10 | BUY | 366 | 53.500 | 53.680 | 53.662 | GBX 19,640 | - |
| 2025-02-06 | BUY | 366 | 51.430 | 53.560 | 53.347 | GBX 19,525 | - |
| 2025-02-05 | BUY | 726 | 52.950 | 53.100 | 53.085 | GBX 38,540 | - |
| 2025-02-04 | BUY | 847 | 52.150 | 52.340 | 52.321 | GBX 44,316 | - |
| 2025-01-31 | BUY | 363 | 51.120 | 52.070 | 51.975 | GBX 18,867 | - |
| 2025-01-02 | BUY | 232,425 | 47.350 | 47.590 | 47.566 | GBX 11,055,528 | - |
| 2024-12-10 | BUY | 221,401 | 43.050 | 43.820 | 43.743 | GBX 9,684,744 | - |
| 2024-12-09 | BUY | 1,952 | 43.270 | 44.200 | 44.107 | GBX 86,097 | - |
| 2024-12-06 | BUY | 1,342 | 43.330 | 44.510 | 44.392 | GBX 59,574 | - |
| 2024-12-05 | BUY | 2,318 | 44.450 | 45.540 | 45.431 | GBX 105,309 | - |
| 2024-12-04 | BUY | 984 | 44.690 | 44.810 | 44.798 | GBX 44,081 | - |
| 2024-12-03 | BUY | 1,968 | 44.810 | 45.100 | 45.071 | GBX 88,700 | - |
| 2024-12-02 | BUY | 2,440 | 44.530 | 45.330 | 45.250 | GBX 110,410 | - |
| 2024-11-29 | BUY | 2,196 | 45.440 | 45.930 | 45.881 | GBX 100,755 | - |
| 2024-11-27 | BUY | 976 | 45.280 | 45.870 | 45.811 | GBX 44,712 | - |
| 2024-11-26 | BUY | 2,806 | 45.560 | 46.190 | 46.127 | GBX 129,432 | - |
| 2024-11-25 | BUY | 242 | 45.990 | 47.920 | 47.727 | GBX 11,550 | - |
| 2024-11-25 | BUY | 242 | 45.990 | 47.920 | 47.727 | GBX 11,550 | - |
| 2024-11-21 | BUY | 984 | 46.890 | 48.020 | 47.907 | GBX 47,140 | - |
| 2024-11-20 | BUY | 1,586 | 46.540 | 46.860 | 46.828 | GBX 74,269 | - |
| 2024-11-19 | BUY | 1,098 | 44.080 | 44.330 | 44.305 | GBX 48,647 | - |
| 2024-11-18 | BUY | 3,904 | 44.280 | 44.620 | 44.586 | GBX 174,064 | - |
| 2024-11-11 | BUY | 1,599 | 43.980 | 44.060 | 44.052 | GBX 70,439 | - |
| 2024-11-11 | BUY | 1,599 | 43.980 | 44.060 | 44.052 | GBX 70,439 | - |
| 2024-11-08 | BUY | 1,107 | 41.220 | 41.580 | 41.544 | GBX 45,989 | - |
| 2024-11-08 | BUY | 1,107 | 41.220 | 41.580 | 41.544 | GBX 45,989 | - |
| 2024-11-07 | BUY | 1,230 | 40.690 | 40.750 | 40.744 | GBX 50,115 | - |
| 2024-11-07 | BUY | 1,230 | 40.690 | 40.750 | 40.744 | GBX 50,115 | - |
| 2024-11-06 | BUY | 615 | 40.210 | 40.810 | 40.750 | GBX 25,061 | - |
| 2024-11-05 | BUY | 1,968 | 37.540 | 38.000 | 37.954 | GBX 74,693 | - |
| 2024-11-05 | BUY | 1,968 | 37.540 | 38.000 | 37.954 | GBX 74,693 | - |
| 2024-11-01 | BUY | 1,845 | 35.620 | 36.950 | 36.817 | GBX 67,927 | - |
| 2024-11-01 | BUY | 1,845 | 35.620 | 36.950 | 36.817 | GBX 67,927 | - |
| 2024-10-31 | BUY | 984 | 36.540 | 38.700 | 38.484 | GBX 37,868 | - |
| 2024-10-31 | BUY | 984 | 36.540 | 38.700 | 38.484 | GBX 37,868 | - |
| 2024-10-30 | BUY | 615 | 38.570 | 38.830 | 38.804 | GBX 23,864 | - |
| 2024-10-29 | BUY | 900 | 37.310 | 37.610 | 37.580 | GBX 33,822 | - |
| 2024-10-29 | BUY | 900 | 37.310 | 37.610 | 37.580 | GBX 33,822 | - |
| 2024-10-28 | BUY | 984 | 37.310 | 37.490 | 37.472 | GBX 36,872 | - |
| 2024-10-28 | BUY | 984 | 37.310 | 37.490 | 37.472 | GBX 36,872 | - |
| 2024-10-21 | BUY | 984 | 36.360 | 36.780 | 36.738 | GBX 36,150 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 701,968 | 2,494 | 3,177,533 | 22.1% |
| 2025-09-16 | 887,019 | 893 | 4,393,183 | 20.2% |
| 2025-09-15 | 415,733 | 1,138 | 1,897,364 | 21.9% |
| 2025-09-12 | 386,665 | 802 | 1,489,843 | 26.0% |
| 2025-09-11 | 472,153 | 1,190 | 1,805,128 | 26.2% |
| 2025-09-10 | 659,822 | 2,800 | 1,835,628 | 35.9% |
| 2025-09-09 | 608,721 | 2,188 | 2,010,647 | 30.3% |
| 2025-09-08 | 821,230 | 2,038 | 2,489,227 | 33.0% |
| 2025-09-05 | 546,976 | 3,648 | 1,900,642 | 28.8% |
| 2025-09-04 | 507,079 | 0 | 1,964,911 | 25.8% |
| 2025-09-03 | 500,707 | 2,380 | 1,668,956 | 30.0% |
| 2025-09-02 | 494,321 | 641 | 2,175,866 | 22.7% |
| 2025-08-29 | 500,723 | 0 | 1,832,509 | 27.3% |
| 2025-08-28 | 495,393 | 401 | 2,775,568 | 17.8% |
| 2025-08-27 | 1,030,449 | 622 | 3,000,449 | 34.3% |
| 2025-08-26 | 649,532 | 2,412 | 2,830,962 | 22.9% |
| 2025-08-25 | 666,284 | 1 | 2,055,337 | 32.4% |
| 2025-08-22 | 701,648 | 100 | 1,911,555 | 36.7% |
| 2025-08-21 | 596,791 | 400 | 1,633,024 | 36.5% |
| 2025-08-20 | 596,632 | 98 | 1,642,229 | 36.3% |
| 2025-08-19 | 1,021,527 | 6,063 | 2,419,604 | 42.2% |
| 2025-08-18 | 2,036,621 | 1,677 | 4,395,895 | 46.3% |
| 2025-08-15 | 1,180,527 | 0 | 2,873,170 | 41.1% |
| 2025-08-14 | 969,883 | 2,791 | 2,085,709 | 46.5% |
| 2025-08-13 | 702,570 | 3,918 | 2,175,087 | 32.3% |
| 2025-08-12 | 1,020,364 | 9,429 | 2,518,825 | 40.5% |
| 2025-08-11 | 779,355 | 197 | 1,917,677 | 40.6% |
| 2025-08-08 | 643,612 | 612 | 1,865,169 | 34.5% |
| 2025-08-07 | 534,801 | 559 | 1,568,715 | 34.1% |
| 2025-08-06 | 602,666 | 611 | 1,478,431 | 40.8% |
| 2025-08-05 | 457,084 | 715 | 2,560,477 | 17.9% |
| 2025-08-04 | 441,364 | 0 | 2,141,633 | 20.6% |
| 2025-08-01 | 494,775 | 438 | 1,950,397 | 25.4% |
| 2025-07-31 | 1,072,650 | 0 | 2,856,595 | 37.5% |
| 2025-07-30 | 835,379 | 0 | 3,178,006 | 26.3% |
| 2025-07-29 | 819,250 | 19,278 | 2,954,004 | 27.7% |
| 2025-07-28 | 1,127,422 | 4,135 | 3,650,338 | 30.9% |
| 2025-07-25 | 1,298,915 | 1,479 | 3,257,810 | 39.9% |
| 2025-07-24 | 2,431,029 | 429 | 4,838,291 | 50.2% |
| 2025-07-23 | 3,252,789 | 7,334 | 7,909,526 | 41.1% |
| 2025-07-22 | 1,815,241 | 3,521 | 5,902,136 | 30.8% |
| 2025-07-21 | 2,187,355 | 16,548 | 5,499,342 | 39.8% |
| 2025-07-18 | 1,173,100 | 1,717 | 2,174,373 | 54.0% |
| 2025-07-17 | 824,198 | 1 | 1,727,304 | 47.7% |
| 2025-07-16 | 1,595,102 | 300 | 3,327,293 | 47.9% |
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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