| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28176E1082 |
| LEI | YA13X31F3V31L8TMPR58 |
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 901,077 | USD 69,202,714 | USD 69,202,714 | ||||
| 2026-02-06 (Friday) | 901,077![]() | USD 70,923,771![]() | USD 70,923,771 | 5,238 | USD -3,117,322 | USD 78.71 | USD 82.65 |
| 2026-02-02 (Monday) | 895,839 | USD 74,041,093![]() | USD 74,041,093 | 0 | USD 1,155,632 | USD 82.65 | USD 81.36 |
| 2026-01-30 (Friday) | 895,839 | USD 72,885,461![]() | USD 72,885,461 | 0 | USD -116,459 | USD 81.36 | USD 81.49 |
| 2026-01-29 (Thursday) | 895,839 | USD 73,001,920![]() | USD 73,001,920 | 0 | USD -1,890,220 | USD 81.49 | USD 83.6 |
| 2026-01-27 (Tuesday) | 895,839 | USD 74,892,140![]() | USD 74,892,140 | 0 | USD -600,213 | USD 83.6 | USD 84.27 |
| 2026-01-26 (Monday) | 895,839 | USD 75,492,353![]() | USD 75,492,353 | 0 | USD 546,462 | USD 84.27 | USD 83.66 |
| 2026-01-23 (Friday) | 895,839 | USD 74,945,891![]() | USD 74,945,891 | 0 | USD -698,754 | USD 83.66 | USD 84.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 5,238 | 78.710* | - | |||
| 2026-01-15 | BUY | 496 | 84.510 | 82.383 | 82.596 | USD 40,967 | - |
| 2026-01-14 | BUY | 1,240 | 83.600 | 81.260 | 81.494 | USD 101,053 | - |
| 2026-01-08 | BUY | 1,488 | 85.535 | 84.250 | 84.379 | USD 125,555 | - |
| 2026-01-07 | BUY | 868 | 86.600 | 83.935 | 84.201 | USD 73,087 | - |
| 2026-01-06 | BUY | 1,116 | 84.720 | 84.335 | 84.373 | USD 94,161 | - |
| 2026-01-05 | BUY | 1,364 | 85.320 | 83.661 | 83.827 | USD 114,340 | - |
| 2025-12-19 | SELL | -1,476 | 85.820 | 84.838 | 84.936 | USD -125,365 | - |
| 2025-12-17 | BUY | 2,852 | 86.190 | 84.671 | 84.823 | USD 241,915 | - |
| 2025-12-16 | BUY | 496 | 85.755 | 82.310 | 82.654 | USD 40,997 | - |
| 2025-12-15 | BUY | 620 | 84.090 | 82.520 | 82.677 | USD 51,260 | - |
| 2025-12-12 | BUY | 705 | 84.490 | 83.040 | 83.185 | USD 58,645 | - |
| 2025-12-08 | BUY | 984 | 86.010 | 84.160 | 84.345 | USD 82,995 | - |
| 2025-12-03 | BUY | 1,476 | 85.045 | 83.960 | 84.068 | USD 124,085 | - |
| 2025-12-02 | BUY | 369 | 85.350 | 83.600 | 83.775 | USD 30,913 | - |
| 2025-11-18 | BUY | 620 | 85.660 | 84.030 | 84.193 | USD 52,200 | - |
| 2025-11-10 | BUY | 496 | 84.160 | 82.014 | 82.229 | USD 40,786 | - |
| 2025-11-07 | BUY | 868 | 83.820 | 82.320 | 82.470 | USD 71,584 | - |
| 2025-11-05 | BUY | 620 | 84.540 | 82.540 | 82.740 | USD 51,299 | - |
| 2025-11-04 | BUY | 3,720 | 84.830 | 82.890 | 83.084 | USD 309,072 | - |
| 2025-11-03 | BUY | 2,604 | 83.755 | 80.240 | 80.591 | USD 209,860 | - |
| 2025-10-31 | BUY | 1,500 | 87.070 | 81.490 | 82.048 | USD 123,072 | - |
| 2025-10-30 | BUY | 372 | 83.710 | 82.350 | 82.486 | USD 30,685 | - |
| 2025-10-29 | BUY | 1,116 | 82.690 | 84.650 | 84.454 | USD 94,251 | - |
| 2025-10-24 | BUY | 1,364 | 76.100 | 77.160 | 77.054 | USD 105,102 | - |
| 2025-10-20 | BUY | 868 | 75.290 | 75.570 | 75.542 | USD 65,570 | - |
| 2025-10-17 | BUY | 1,125 | 74.640 | 74.810 | 74.793 | USD 84,142 | - |
| 2025-10-03 | BUY | 868 | 77.070 | 77.970 | 77.880 | USD 67,600 | - |
| 2025-10-01 | BUY | 868 | 76.310 | 78.370 | 78.164 | USD 67,846 | - |
| 2025-09-26 | SELL | -5,456 | 76.250 | 76.380 | 76.367 | USD -416,658 | - |
| 2025-09-18 | BUY | 992 | 74.550 | 75.920 | 75.783 | USD 75,177 | - |
| 2025-09-15 | BUY | 248 | 76.050 | 78.100 | 77.895 | USD 19,318 | - |
| 2025-09-09 | BUY | 1,599 | 79.800 | 80.740 | 80.646 | USD 128,953 | - |
| 2025-09-04 | BUY | 1,968 | 80.960 | 81.570 | 81.509 | USD 160,410 | - |
| 2025-08-06 | BUY | 1,736 | 78.610 | 79.630 | 79.528 | USD 138,061 | - |
| 2025-08-05 | BUY | 2,604 | 79.240 | 80.500 | 80.374 | USD 209,294 | - |
| 2025-08-04 | BUY | 1,984 | 80.090 | 80.110 | 80.108 | USD 158,934 | - |
| 2025-08-01 | BUY | 496 | 79.330 | 79.730 | 79.690 | USD 39,526 | - |
| 2025-07-16 | BUY | 496 | 76.140 | 77.040 | 76.950 | USD 38,167 | - |
| 2025-07-14 | BUY | 861 | 78.280 | 78.810 | 78.757 | USD 67,810 | - |
| 2025-07-11 | BUY | 492 | 78.050 | 78.390 | 78.356 | USD 38,551 | - |
| 2025-07-09 | BUY | 738 | 77.190 | 77.360 | 77.343 | USD 57,079 | - |
| 2025-07-08 | BUY | 372 | 76.390 | 77.300 | 77.209 | USD 28,722 | - |
| 2025-07-07 | BUY | 984 | 76.690 | 77.430 | 77.356 | USD 76,118 | - |
| 2025-07-02 | BUY | 2,214 | 77.020 | 78.070 | 77.965 | USD 172,615 | - |
| 2025-06-30 | BUY | 3,075 | 78.210 | 78.530 | 78.498 | USD 241,381 | - |
| 2025-06-18 | BUY | 861 | 73.980 | 74.560 | 74.502 | USD 64,146 | - |
| 2025-06-04 | BUY | 2,440 | 77.850 | 78.460 | 78.399 | USD 191,294 | - |
| 2025-06-03 | BUY | 366 | 77.720 | 78.370 | 78.305 | USD 28,660 | - |
| 2025-05-16 | BUY | 492 | 78.000 | 78.280 | 78.252 | USD 38,500 | - |
| 2025-05-09 | BUY | 615 | 73.680 | 74.910 | 74.787 | USD 45,994 | - |
| 2025-05-06 | BUY | 732 | 74.920 | 75.360 | 75.316 | USD 55,131 | - |
| 2025-04-30 | BUY | 496 | 75.490 | 76.350 | 76.264 | USD 37,827 | - |
| 2025-04-25 | BUY | 1,230 | 76.040 | 76.100 | 76.094 | USD 93,596 | - |
| 2025-04-24 | BUY | 984 | 75.130 | 76.290 | 76.174 | USD 74,955 | - |
| 2025-04-23 | BUY | 488 | 70.460 | 72.750 | 72.521 | USD 35,390 | - |
| 2025-04-17 | BUY | 738 | 71.530 | 72.150 | 72.088 | USD 53,201 | - |
| 2025-04-16 | BUY | 984 | 71.200 | 71.910 | 71.839 | USD 70,690 | - |
| 2025-04-15 | BUY | 2,091 | 70.760 | 70.990 | 70.967 | USD 148,392 | - |
| 2025-04-14 | BUY | 861 | 69.870 | 70.300 | 70.257 | USD 60,491 | - |
| 2025-04-11 | BUY | 2,091 | 69.400 | 69.830 | 69.787 | USD 145,925 | - |
| 2025-04-10 | BUY | 492 | 68.260 | 69.350 | 69.241 | USD 34,067 | - |
| 2025-04-09 | BUY | 3,085 | 69.900 | 70.500 | 70.440 | USD 217,307 | - |
| 2025-04-08 | SELL | -210 | 67.070 | 70.780 | 70.409 | USD -14,786 | - |
| 2025-04-07 | SELL | -615 | 69.000 | 71.220 | 70.998 | USD -43,664 | - |
| 2025-04-04 | BUY | 738 | 69.360 | 71.720 | 71.484 | USD 52,755 | - |
| 2025-03-31 | BUY | 3,444 | 72.480 | 72.740 | 72.714 | USD 250,427 | - |
| 2025-03-27 | BUY | 738 | 71.190 | 71.570 | 71.532 | USD 52,791 | - |
| 2025-03-26 | BUY | 2,460 | 71.090 | 71.420 | 71.387 | USD 175,612 | - |
| 2025-03-24 | BUY | 615 | 71.350 | 72.240 | 72.151 | USD 44,373 | - |
| 2025-03-19 | BUY | 1,107 | 70.900 | 71.200 | 71.170 | USD 78,785 | - |
| 2025-03-17 | BUY | 2,091 | 70.630 | 71.050 | 71.008 | USD 148,478 | - |
| 2025-03-11 | BUY | 1,464 | 68.390 | 69.020 | 68.957 | USD 100,953 | - |
| 2025-03-07 | BUY | 366 | 70.330 | 71.530 | 71.410 | USD 26,136 | - |
| 2025-03-05 | BUY | 1,464 | 72.850 | 73.190 | 73.156 | USD 107,100 | - |
| 2025-03-04 | BUY | 976 | 71.380 | 71.690 | 71.659 | USD 69,939 | - |
| 2025-02-26 | BUY | 492 | 71.960 | 72.400 | 72.356 | USD 35,599 | - |
| 2025-02-25 | BUY | 861 | 71.450 | 73.120 | 72.953 | USD 62,813 | - |
| 2025-02-24 | BUY | 861 | 72.760 | 73.900 | 73.786 | USD 63,530 | - |
| 2025-02-18 | BUY | 3,444 | 75.670 | 76.670 | 76.570 | USD 263,707 | - |
| 2025-02-14 | BUY | 732 | 76.190 | 76.730 | 76.676 | USD 56,127 | - |
| 2025-02-13 | BUY | 1,230 | 76.000 | 76.710 | 76.639 | USD 94,266 | - |
| 2025-02-12 | BUY | 984 | 75.820 | 76.000 | 75.982 | USD 74,766 | - |
| 2025-02-10 | BUY | 369 | 71.100 | 71.310 | 71.289 | USD 26,306 | - |
| 2025-02-06 | BUY | 369 | 70.990 | 71.900 | 71.809 | USD 26,498 | - |
| 2025-02-05 | BUY | 732 | 72.100 | 72.360 | 72.334 | USD 52,948 | - |
| 2025-02-04 | BUY | 854 | 71.330 | 71.430 | 71.420 | USD 60,993 | - |
| 2025-01-31 | BUY | 369 | 72.450 | 73.470 | 73.368 | USD 27,073 | - |
| 2025-01-02 | BUY | 12,879 | 72.590 | 74.500 | 74.309 | USD 957,026 | - |
| 2024-12-10 | BUY | 2,583 | 73.390 | 74.160 | 74.083 | USD 191,356 | - |
| 2024-12-09 | BUY | 1,968 | 70.900 | 72.500 | 72.340 | USD 142,365 | - |
| 2024-12-06 | BUY | 1,342 | 71.530 | 73.740 | 73.519 | USD 98,662 | - |
| 2024-12-05 | BUY | 2,337 | 72.430 | 74.360 | 74.167 | USD 173,328 | - |
| 2024-12-04 | BUY | 984 | 74.200 | 74.680 | 74.632 | USD 73,438 | - |
| 2024-12-03 | BUY | 1,968 | 70.200 | 70.570 | 70.533 | USD 138,809 | - |
| 2024-12-02 | BUY | 2,460 | 70.530 | 70.530 | 70.530 | USD 173,504 | - |
| 2024-11-29 | BUY | 2,214 | 71.350 | 71.710 | 71.674 | USD 158,686 | - |
| 2024-11-27 | BUY | 984 | 72.070 | 72.630 | 72.574 | USD 71,413 | - |
| 2024-11-26 | BUY | 2,829 | 71.550 | 72.440 | 72.351 | USD 204,681 | - |
| 2024-11-25 | BUY | 246 | 71.270 | 71.410 | 71.396 | USD 17,563 | - |
| 2024-11-21 | BUY | 984 | 70.380 | 70.880 | 70.830 | USD 69,697 | - |
| 2024-11-20 | BUY | 1,599 | 69.540 | 70.610 | 70.503 | USD 112,734 | - |
| 2024-11-19 | BUY | 1,107 | 70.200 | 70.260 | 70.254 | USD 77,771 | - |
| 2024-11-18 | BUY | 3,936 | 69.890 | 71.080 | 70.961 | USD 279,303 | - |
| 2024-11-11 | BUY | 1,599 | 66.700 | 67.090 | 67.051 | USD 107,215 | - |
| 2024-11-11 | BUY | 1,599 | 66.700 | 67.090 | 67.051 | USD 107,215 | - |
| 2024-11-08 | BUY | 1,107 | 66.230 | 66.780 | 66.725 | USD 73,865 | - |
| 2024-11-08 | BUY | 1,107 | 66.230 | 66.780 | 66.725 | USD 73,865 | - |
| 2024-11-07 | BUY | 1,230 | 65.840 | 66.330 | 66.281 | USD 81,526 | - |
| 2024-11-07 | BUY | 1,230 | 65.840 | 66.330 | 66.281 | USD 81,526 | - |
| 2024-11-06 | BUY | 615 | 65.750 | 68.270 | 68.018 | USD 41,831 | - |
| 2024-11-06 | BUY | 615 | 65.750 | 68.270 | 68.018 | USD 41,831 | - |
| 2024-11-05 | BUY | 1,968 | 66.690 | 66.720 | 66.717 | USD 131,299 | - |
| 2024-11-05 | BUY | 1,968 | 66.690 | 66.720 | 66.717 | USD 131,299 | - |
| 2024-11-01 | BUY | 1,845 | 67.540 | 68.580 | 68.476 | USD 126,338 | - |
| 2024-11-01 | BUY | 1,845 | 67.540 | 68.580 | 68.476 | USD 126,338 | - |
| 2024-10-31 | BUY | 984 | 67.010 | 68.370 | 68.234 | USD 67,142 | - |
| 2024-10-31 | BUY | 984 | 67.010 | 68.370 | 68.234 | USD 67,142 | - |
| 2024-10-30 | BUY | 615 | 68.630 | 70.650 | 70.448 | USD 43,326 | - |
| 2024-10-30 | BUY | 615 | 68.630 | 70.650 | 70.448 | USD 43,326 | - |
| 2024-10-29 | BUY | 928 | 69.370 | 71.100 | 70.927 | USD 65,820 | - |
| 2024-10-29 | BUY | 928 | 69.370 | 71.100 | 70.927 | USD 65,820 | - |
| 2024-10-28 | BUY | 984 | 68.520 | 72.150 | 71.787 | USD 70,638 | - |
| 2024-10-28 | BUY | 984 | 68.520 | 72.150 | 71.787 | USD 70,638 | - |
| 2024-10-21 | BUY | 984 | 70.050 | 70.240 | 70.221 | USD 69,097 | - |
| 2024-10-21 | BUY | 984 | 70.050 | 70.240 | 70.221 | USD 69,097 | - |
* (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 | 406,402 | 0 | 1,881,727 | 21.6% |
| 2025-09-18 | 684,520 | 1,177 | 3,487,981 | 19.6% |
| 2025-09-17 | 484,322 | 210 | 1,603,065 | 30.2% |
| 2025-09-16 | 811,953 | 856 | 2,055,937 | 39.5% |
| 2025-09-15 | 611,012 | 104 | 1,391,882 | 43.9% |
| 2025-09-12 | 982,928 | 1,100 | 2,234,227 | 44.0% |
| 2025-09-11 | 514,234 | 828 | 1,919,009 | 26.8% |
| 2025-09-10 | 669,705 | 149 | 1,567,941 | 42.7% |
| 2025-09-09 | 441,493 | 0 | 925,375 | 47.7% |
| 2025-09-08 | 632,587 | 672 | 1,251,939 | 50.5% |
| 2025-09-05 | 334,037 | 300 | 934,006 | 35.8% |
| 2025-09-04 | 380,318 | 0 | 871,931 | 43.6% |
| 2025-09-03 | 701,943 | 459 | 1,170,966 | 59.9% |
| 2025-09-02 | 397,396 | 53 | 1,208,872 | 32.9% |
| 2025-08-29 | 397,628 | 800 | 844,318 | 47.1% |
| 2025-08-28 | 604,087 | 4 | 1,056,653 | 57.2% |
| 2025-08-27 | 493,608 | 822 | 875,886 | 56.4% |
| 2025-08-26 | 480,268 | 0 | 868,213 | 55.3% |
| 2025-08-25 | 796,556 | 0 | 1,181,258 | 67.4% |
| 2025-08-22 | 552,739 | 1 | 1,011,678 | 54.6% |
| 2025-08-21 | 873,044 | 798 | 1,597,742 | 54.6% |
| 2025-08-20 | 847,847 | 38,699 | 1,560,105 | 54.3% |
| 2025-08-19 | 613,349 | 33 | 1,256,577 | 48.8% |
| 2025-08-18 | 668,719 | 439 | 1,642,759 | 40.7% |
| 2025-08-15 | 369,455 | 513 | 826,723 | 44.7% |
| 2025-08-14 | 514,202 | 6,112 | 864,593 | 59.5% |
| 2025-08-13 | 567,857 | 299 | 1,347,264 | 42.1% |
| 2025-08-12 | 547,773 | 12,316 | 1,428,277 | 38.4% |
| 2025-08-11 | 487,823 | 0 | 1,152,630 | 42.3% |
| 2025-08-08 | 661,697 | 20 | 1,224,458 | 54.0% |
| 2025-08-07 | 669,931 | 982 | 1,297,469 | 51.6% |
| 2025-08-06 | 880,028 | 413 | 1,551,659 | 56.7% |
| 2025-08-05 | 661,933 | 8 | 1,592,649 | 41.6% |
| 2025-08-04 | 572,165 | 268 | 1,310,044 | 43.7% |
| 2025-08-01 | 678,028 | 5,600 | 1,308,863 | 51.8% |
| 2025-07-31 | 831,401 | 249 | 1,817,975 | 45.7% |
| 2025-07-30 | 1,305,016 | 693 | 2,481,808 | 52.6% |
| 2025-07-29 | 1,129,154 | 58 | 2,399,223 | 47.1% |
| 2025-07-28 | 684,101 | 2,111 | 2,276,892 | 30.0% |
| 2025-07-25 | 1,669,752 | 920 | 6,616,259 | 25.2% |
| 2025-07-24 | 455,593 | 0 | 2,607,898 | 17.5% |
| 2025-07-23 | 444,645 | 0 | 1,978,110 | 22.5% |
| 2025-07-22 | 447,883 | 511 | 2,702,925 | 16.6% |
| 2025-07-21 | 568,293 | 27 | 1,249,727 | 45.5% |
| 2025-07-18 | 590,448 | 59 | 2,118,402 | 27.9% |
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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