| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,684,022 | USD 533,397,128 | USD 533,397,128 | ||||
| 2026-02-06 (Friday) | 1,684,022![]() | USD 540,571,062![]() | USD 540,571,062 | 9,450 | USD 23,613,940 | USD 321 | USD 308.71 |
| 2026-02-02 (Monday) | 1,674,572 | USD 516,957,122![]() | USD 516,957,122 | 0 | USD 3,215,178 | USD 308.71 | USD 306.79 |
| 2026-01-30 (Friday) | 1,674,572 | USD 513,741,944![]() | USD 513,741,944 | 0 | USD 13,279,356 | USD 306.79 | USD 298.86 |
| 2026-01-29 (Thursday) | 1,674,572 | USD 500,462,588![]() | USD 500,462,588 | 0 | USD 2,327,655 | USD 298.86 | USD 297.47 |
| 2026-01-27 (Tuesday) | 1,674,572 | USD 498,134,933![]() | USD 498,134,933 | 0 | USD 4,035,719 | USD 297.47 | USD 295.06 |
| 2026-01-26 (Monday) | 1,674,572 | USD 494,099,214![]() | USD 494,099,214 | 0 | USD 1,992,740 | USD 295.06 | USD 293.87 |
| 2026-01-23 (Friday) | 1,674,572 | USD 492,106,474![]() | USD 492,106,474 | 0 | USD -1,892,266 | USD 293.87 | USD 295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 9,450 | 321.000* | - | |||
| 2026-01-15 | BUY | 900 | 324.450 | 317.975 | 318.623 | USD 286,760 | - |
| 2026-01-14 | BUY | 2,250 | 326.190 | 316.360 | 317.343 | USD 714,022 | - |
| 2026-01-08 | BUY | 2,700 | 330.150 | 310.274 | 312.262 | USD 843,107 | - |
| 2026-01-07 | BUY | 1,575 | 330.260 | 322.950 | 323.681 | USD 509,798 | - |
| 2026-01-06 | BUY | 2,025 | 327.100 | 322.450 | 322.915 | USD 653,903 | - |
| 2026-01-05 | BUY | 2,475 | 329.430 | 323.420 | 324.021 | USD 801,952 | - |
| 2025-12-19 | SELL | -2,700 | 308.427 | 303.640 | 304.119 | USD -821,121 | - |
| 2025-12-17 | BUY | 5,175 | 301.230 | 291.620 | 292.581 | USD 1,514,107 | - |
| 2025-12-16 | BUY | 900 | 301.400 | 296.860 | 297.314 | USD 267,583 | - |
| 2025-12-15 | BUY | 1,125 | 308.060 | 299.910 | 300.725 | USD 338,316 | - |
| 2025-12-12 | BUY | 1,290 | 304.000 | 290.696 | 292.026 | USD 376,714 | - |
| 2025-12-08 | BUY | 1,800 | 288.840 | 283.310 | 283.863 | USD 510,953 | - |
| 2025-12-03 | BUY | 2,700 | 289.350 | 284.500 | 284.985 | USD 769,460 | - |
| 2025-12-02 | BUY | 675 | 292.000 | 288.495 | 288.845 | USD 194,971 | - |
| 2025-11-24 | SELL | -21,485 | 294.470 | 287.385 | 288.094 | USD -6,189,689 | - |
| 2025-11-18 | BUY | 1,140 | 301.080 | 293.750 | 294.483 | USD 335,711 | - |
| 2025-11-10 | BUY | 912 | 313.760 | 308.920 | 309.404 | USD 282,177 | - |
| 2025-11-07 | BUY | 1,596 | 308.920 | 297.700 | 298.822 | USD 476,920 | - |
| 2025-11-05 | BUY | 1,140 | 308.540 | 302.500 | 303.104 | USD 345,539 | - |
| 2025-11-04 | BUY | 6,840 | 309.230 | 303.070 | 303.686 | USD 2,077,212 | - |
| 2025-11-03 | BUY | 4,788 | 311.690 | 306.280 | 306.821 | USD 1,469,059 | - |
| 2025-10-31 | BUY | 2,736 | 314.915 | 307.184 | 307.957 | USD 842,570 | - |
| 2025-10-30 | BUY | 684 | 314.840 | 308.500 | 309.134 | USD 211,448 | - |
| 2025-10-29 | BUY | 2,052 | 314.280 | 315.120 | 315.036 | USD 646,454 | - |
| 2025-10-24 | BUY | 2,508 | 303.870 | 310.300 | 309.657 | USD 776,620 | - |
| 2025-10-20 | BUY | 1,596 | 302.680 | 305.430 | 305.155 | USD 487,027 | - |
| 2025-10-17 | BUY | 2,052 | 300.140 | 302.960 | 302.678 | USD 621,095 | - |
| 2025-10-03 | BUY | 1,596 | 297.000 | 302.750 | 302.175 | USD 482,271 | - |
| 2025-10-01 | BUY | 1,596 | 300.880 | 302.230 | 302.095 | USD 482,144 | - |
| 2025-09-26 | SELL | -10,032 | 294.980 | 302.000 | 301.298 | USD -3,022,622 | - |
| 2025-09-18 | BUY | 1,824 | 297.090 | 297.650 | 297.594 | USD 542,811 | - |
| 2025-09-09 | BUY | 2,964 | 276.240 | 277.080 | 276.996 | USD 821,016 | - |
| 2025-08-06 | BUY | 3,192 | 272.280 | 275.050 | 274.773 | USD 877,075 | - |
| 2025-08-05 | BUY | 4,788 | 272.120 | 277.000 | 276.512 | USD 1,323,939 | - |
| 2025-08-04 | BUY | 3,648 | 276.230 | 276.850 | 276.788 | USD 1,009,723 | - |
| 2025-08-01 | BUY | 912 | 269.380 | 270.550 | 270.433 | USD 246,635 | - |
| 2025-07-16 | BUY | 912 | 266.180 | 266.860 | 266.792 | USD 243,314 | - |
| 2025-07-14 | BUY | 1,596 | 262.340 | 262.460 | 262.448 | USD 418,867 | - |
| 2025-07-11 | BUY | 912 | 255.420 | 256.880 | 256.734 | USD 234,141 | - |
| 2025-07-09 | BUY | 1,368 | 250.330 | 251.720 | 251.581 | USD 344,163 | - |
| 2025-07-08 | BUY | 684 | 247.050 | 249.460 | 249.219 | USD 170,466 | - |
| 2025-07-07 | BUY | 1,824 | 248.650 | 249.440 | 249.361 | USD 454,834 | - |
| 2025-07-02 | BUY | 4,104 | 244.750 | 249.130 | 248.692 | USD 1,020,632 | - |
| 2025-06-30 | BUY | 5,700 | 257.390 | 257.890 | 257.840 | USD 1,469,688 | - |
| 2025-06-18 | BUY | 1,596 | 235.890 | 239.520 | 239.157 | USD 381,695 | - |
| 2025-06-04 | BUY | 4,540 | 250.880 | 253.060 | 252.842 | USD 1,147,903 | - |
| 2025-06-03 | BUY | 681 | 248.870 | 250.500 | 250.337 | USD 170,479 | - |
| 2025-05-16 | BUY | 912 | 231.780 | 232.320 | 232.266 | USD 211,827 | - |
| 2025-05-09 | BUY | 1,140 | 214.960 | 216.120 | 216.004 | USD 246,245 | - |
| 2025-05-06 | BUY | 1,368 | 208.600 | 209.830 | 209.707 | USD 286,879 | - |
| 2025-04-30 | BUY | 912 | 201.540 | 202.030 | 201.981 | USD 184,207 | - |
| 2025-04-25 | BUY | 2,280 | 198.430 | 199.990 | 199.834 | USD 455,622 | - |
| 2025-04-24 | BUY | 1,824 | 197.410 | 197.700 | 197.671 | USD 360,552 | - |
| 2025-04-23 | BUY | 912 | 193.680 | 197.030 | 196.695 | USD 179,386 | - |
| 2025-04-17 | BUY | 1,368 | 181.790 | 184.240 | 183.995 | USD 251,705 | - |
| 2025-04-16 | BUY | 1,824 | 182.450 | 185.880 | 185.537 | USD 338,419 | - |
| 2025-04-15 | BUY | 3,876 | 185.670 | 188.440 | 188.163 | USD 729,320 | - |
| 2025-04-14 | BUY | 1,596 | 186.000 | 187.610 | 187.449 | USD 299,169 | - |
| 2025-04-11 | BUY | 3,876 | 181.670 | 184.250 | 183.992 | USD 713,153 | - |
| 2025-04-10 | BUY | 912 | 181.510 | 185.410 | 185.020 | USD 168,738 | - |
| 2025-04-09 | BUY | 5,718 | 187.270 | 189.110 | 188.926 | USD 1,080,279 | - |
| 2025-04-08 | SELL | -398 | 169.370 | 178.350 | 177.452 | USD -70,626 | - |
| 2025-04-07 | SELL | -1,140 | 167.700 | 175.340 | 174.576 | USD -199,017 | - |
| 2025-04-04 | BUY | 1,368 | 166.810 | 183.160 | 181.525 | USD 248,326 | - |
| 2025-03-31 | BUY | 6,384 | 200.150 | 201.570 | 201.428 | USD 1,285,916 | - |
| 2025-03-27 | BUY | 1,368 | 205.880 | 207.690 | 207.509 | USD 283,872 | - |
| 2025-03-26 | BUY | 4,560 | 207.370 | 214.210 | 213.526 | USD 973,679 | - |
| 2025-03-24 | BUY | 1,140 | 210.230 | 210.880 | 210.815 | USD 240,329 | - |
| 2025-03-19 | BUY | 2,052 | 205.570 | 206.820 | 206.695 | USD 424,138 | - |
| 2025-03-17 | BUY | 3,876 | 202.030 | 203.600 | 203.443 | USD 788,545 | - |
| 2025-03-11 | BUY | 2,736 | 191.720 | 193.680 | 193.484 | USD 529,372 | - |
| 2025-03-07 | BUY | 684 | 193.850 | 195.750 | 195.560 | USD 133,763 | - |
| 2025-03-05 | BUY | 2,736 | 202.500 | 204.470 | 204.273 | USD 558,891 | - |
| 2025-03-04 | BUY | 1,824 | 198.770 | 203.040 | 202.613 | USD 369,566 | - |
| 2025-02-26 | BUY | 912 | 201.610 | 204.600 | 204.301 | USD 186,323 | - |
| 2025-02-25 | BUY | 1,596 | 199.270 | 200.080 | 199.999 | USD 319,198 | - |
| 2025-02-24 | BUY | 1,596 | 198.710 | 203.250 | 202.796 | USD 323,662 | - |
| 2025-02-18 | BUY | 6,384 | 210.080 | 212.190 | 211.979 | USD 1,353,274 | - |
| 2025-02-14 | BUY | 1,368 | 208.270 | 209.160 | 209.071 | USD 286,009 | - |
| 2025-02-13 | BUY | 2,280 | 208.360 | 211.300 | 211.006 | USD 481,094 | - |
| 2025-02-12 | BUY | 1,824 | 209.640 | 211.420 | 211.242 | USD 385,305 | - |
| 2025-02-10 | BUY | 684 | 205.220 | 206.660 | 206.516 | USD 141,257 | - |
| 2025-02-06 | BUY | 684 | 206.060 | 206.100 | 206.096 | USD 140,970 | - |
| 2025-02-05 | BUY | 1,368 | 204.580 | 205.280 | 205.210 | USD 280,727 | - |
| 2025-02-04 | BUY | 1,596 | 202.180 | 204.540 | 204.304 | USD 326,069 | - |
| 2025-01-31 | BUY | 684 | 203.570 | 205.870 | 205.640 | USD 140,658 | - |
| 2024-12-10 | BUY | 4,788 | 171.270 | 173.160 | 172.971 | USD 828,185 | - |
| 2024-12-09 | BUY | 3,648 | 171.320 | 176.370 | 175.865 | USD 641,556 | - |
| 2024-12-06 | BUY | 2,508 | 175.580 | 175.830 | 175.805 | USD 440,919 | - |
| 2024-12-05 | BUY | 4,332 | 172.910 | 180.770 | 179.984 | USD 779,691 | - |
| 2024-12-04 | BUY | 1,824 | 182.650 | 182.900 | 182.875 | USD 333,564 | - |
| 2024-12-03 | BUY | 3,648 | 180.720 | 182.240 | 182.088 | USD 664,257 | - |
| 2024-12-02 | BUY | 4,560 | 180.440 | 181.640 | 181.520 | USD 827,731 | - |
| 2024-11-29 | BUY | 4,104 | 182.160 | 182.970 | 182.889 | USD 750,576 | - |
| 2024-11-27 | BUY | 1,824 | 180.600 | 184.690 | 184.281 | USD 336,129 | - |
| 2024-11-26 | BUY | 5,244 | 184.600 | 184.930 | 184.897 | USD 969,600 | - |
| 2024-11-25 | BUY | 456 | 180.210 | 183.700 | 183.351 | USD 83,608 | - |
| 2024-11-21 | BUY | 1,824 | 178.700 | 180.940 | 180.716 | USD 329,626 | - |
| 2024-11-20 | BUY | 2,964 | 177.980 | 178.540 | 178.484 | USD 529,027 | - |
| 2024-11-19 | BUY | 2,052 | 177.560 | 177.880 | 177.848 | USD 364,944 | - |
| 2024-11-18 | BUY | 7,296 | 177.520 | 178.570 | 178.465 | USD 1,302,081 | - |
| 2024-11-11 | BUY | 2,964 | 184.560 | 187.470 | 187.179 | USD 554,799 | - |
| 2024-11-11 | BUY | 2,964 | 184.560 | 187.470 | 187.179 | USD 554,799 | - |
| 2024-11-08 | BUY | 2,052 | 184.810 | 186.420 | 186.259 | USD 382,203 | - |
| 2024-11-08 | BUY | 2,052 | 184.810 | 186.420 | 186.259 | USD 382,203 | - |
| 2024-11-07 | BUY | 2,280 | 178.850 | 181.020 | 180.803 | USD 412,231 | - |
| 2024-11-07 | BUY | 2,280 | 178.850 | 181.020 | 180.803 | USD 412,231 | - |
| 2024-11-06 | BUY | 1,140 | 180.760 | 182.060 | 181.930 | USD 207,400 | - |
| 2024-11-06 | BUY | 1,140 | 180.760 | 182.060 | 181.930 | USD 207,400 | - |
| 2024-11-05 | BUY | 3,648 | 175.260 | 175.470 | 175.449 | USD 640,038 | - |
| 2024-11-05 | BUY | 3,648 | 175.260 | 175.470 | 175.449 | USD 640,038 | - |
| 2024-11-01 | BUY | 3,420 | 171.700 | 175.270 | 174.913 | USD 598,202 | - |
| 2024-11-01 | BUY | 3,420 | 171.700 | 175.270 | 174.913 | USD 598,202 | - |
| 2024-10-31 | BUY | 1,824 | 171.780 | 173.620 | 173.436 | USD 316,347 | - |
| 2024-10-31 | BUY | 1,824 | 171.780 | 173.620 | 173.436 | USD 316,347 | - |
| 2024-10-30 | BUY | 1,140 | 174.640 | 176.530 | 176.341 | USD 201,029 | - |
| 2024-10-30 | BUY | 1,140 | 174.640 | 176.530 | 176.341 | USD 201,029 | - |
| 2024-10-29 | BUY | 1,760 | 174.050 | 174.900 | 174.815 | USD 307,674 | - |
| 2024-10-29 | BUY | 1,760 | 174.050 | 174.900 | 174.815 | USD 307,674 | - |
| 2024-10-28 | BUY | 1,824 | 175.360 | 180.580 | 180.058 | USD 328,426 | - |
| 2024-10-28 | BUY | 1,824 | 175.360 | 180.580 | 180.058 | USD 328,426 | - |
| 2024-10-21 | BUY | 1,824 | 194.230 | 194.390 | 194.374 | USD 354,538 | - |
* (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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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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