| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,570,350 | USD 598,303,350 | USD 598,303,350 | ||||
| 2026-02-06 (Friday) | 1,570,350![]() | USD 604,820,303![]() | USD 604,820,303 | 8,820 | USD 14,374,579 | USD 385.15 | USD 378.12 |
| 2026-02-02 (Monday) | 1,561,530 | USD 590,445,724![]() | USD 590,445,724 | 0 | USD 5,512,201 | USD 378.12 | USD 374.59 |
| 2026-01-30 (Friday) | 1,561,530 | USD 584,933,523![]() | USD 584,933,523 | 0 | USD 4,341,054 | USD 374.59 | USD 371.81 |
| 2026-01-29 (Thursday) | 1,561,530 | USD 580,592,469![]() | USD 580,592,469 | 0 | USD -13,351,082 | USD 371.81 | USD 380.36 |
| 2026-01-27 (Tuesday) | 1,561,530 | USD 593,943,551![]() | USD 593,943,551 | 0 | USD -9,634,640 | USD 380.36 | USD 386.53 |
| 2026-01-26 (Monday) | 1,561,530 | USD 603,578,191![]() | USD 603,578,191 | 0 | USD 4,309,823 | USD 386.53 | USD 383.77 |
| 2026-01-23 (Friday) | 1,561,530 | USD 599,268,368![]() | USD 599,268,368 | 0 | USD 4,278,592 | USD 383.77 | USD 381.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 8,820 | 385.150* | - | |||
| 2026-01-15 | BUY | 840 | 380.180 | 374.460 | 375.032 | USD 315,027 | - |
| 2026-01-14 | BUY | 2,100 | 380.090 | 373.965 | 374.577 | USD 786,613 | - |
| 2026-01-08 | BUY | 2,520 | 363.210 | 344.100 | 346.011 | USD 871,948 | - |
| 2026-01-07 | BUY | 1,470 | 358.500 | 349.030 | 349.977 | USD 514,466 | - |
| 2026-01-06 | BUY | 1,890 | 341.670 | 337.710 | 338.106 | USD 639,020 | - |
| 2026-01-05 | BUY | 2,310 | 347.350 | 341.250 | 341.860 | USD 789,697 | - |
| 2025-12-19 | SELL | -2,520 | 354.110 | 344.930 | 345.848 | USD -871,537 | - |
| 2025-12-17 | BUY | 4,830 | 357.500 | 350.984 | 351.635 | USD 1,698,399 | - |
| 2025-12-16 | BUY | 840 | 358.740 | 351.810 | 352.503 | USD 296,103 | - |
| 2025-12-15 | BUY | 1,050 | 362.670 | 355.620 | 356.325 | USD 374,141 | - |
| 2025-12-12 | BUY | 1,203 | 360.680 | 356.050 | 356.513 | USD 428,885 | - |
| 2025-12-08 | BUY | 1,680 | 351.950 | 345.700 | 346.325 | USD 581,826 | - |
| 2025-12-03 | BUY | 2,508 | 360.470 | 353.750 | 354.422 | USD 888,890 | - |
| 2025-12-02 | BUY | 627 | 357.370 | 351.300 | 351.907 | USD 220,646 | - |
| 2025-11-18 | BUY | 1,050 | 348.800 | 336.020 | 337.298 | USD 354,163 | - |
| 2025-11-10 | BUY | 840 | 370.660 | 363.480 | 364.198 | USD 305,926 | - |
| 2025-11-07 | BUY | 1,470 | 373.650 | 367.570 | 368.178 | USD 541,222 | - |
| 2025-11-05 | BUY | 1,050 | 383.415 | 370.530 | 371.818 | USD 390,409 | - |
| 2025-11-04 | BUY | 6,300 | 383.680 | 376.750 | 377.443 | USD 2,377,891 | - |
| 2025-11-03 | BUY | 4,410 | 378.480 | 373.680 | 374.160 | USD 1,650,046 | - |
| 2025-10-31 | BUY | 2,520 | 380.940 | 375.010 | 375.603 | USD 946,520 | - |
| 2025-10-30 | BUY | 630 | 384.663 | 376.105 | 376.961 | USD 237,485 | - |
| 2025-10-29 | BUY | 1,890 | 378.040 | 385.000 | 384.304 | USD 726,335 | - |
| 2025-10-24 | BUY | 2,310 | 386.680 | 389.700 | 389.398 | USD 899,509 | - |
| 2025-10-20 | BUY | 1,470 | 388.890 | 393.180 | 392.751 | USD 577,344 | - |
| 2025-10-17 | BUY | 1,890 | 391.900 | 393.110 | 392.989 | USD 742,749 | - |
| 2025-10-03 | BUY | 1,463 | 395.060 | 397.320 | 397.094 | USD 580,949 | - |
| 2025-10-01 | BUY | 1,463 | 397.020 | 405.130 | 404.319 | USD 591,519 | - |
| 2025-09-26 | SELL | -9,196 | 410.090 | 411.410 | 411.278 | USD -3,782,113 | - |
| 2025-09-18 | BUY | 1,672 | 417.480 | 421.390 | 420.999 | USD 703,910 | - |
| 2025-09-15 | BUY | 418 | 422.710 | 423.300 | 423.241 | USD 176,915 | - |
| 2025-09-09 | BUY | 2,717 | 415.340 | 418.720 | 418.382 | USD 1,136,744 | - |
| 2025-08-06 | BUY | 2,940 | 386.800 | 388.930 | 388.717 | USD 1,142,828 | - |
| 2025-08-05 | BUY | 4,410 | 385.410 | 386.940 | 386.787 | USD 1,705,731 | - |
| 2025-08-04 | BUY | 3,360 | 380.820 | 381.900 | 381.792 | USD 1,282,821 | - |
| 2025-08-01 | BUY | 840 | 373.660 | 374.800 | 374.686 | USD 314,736 | - |
| 2025-07-16 | BUY | 836 | 357.400 | 360.950 | 360.595 | USD 301,457 | - |
| 2025-07-14 | BUY | 1,463 | 370.110 | 371.290 | 371.172 | USD 543,025 | - |
| 2025-07-11 | BUY | 836 | 370.070 | 371.800 | 371.627 | USD 310,680 | - |
| 2025-07-09 | BUY | 1,254 | 371.040 | 371.070 | 371.067 | USD 465,318 | - |
| 2025-07-08 | BUY | 627 | 367.500 | 370.400 | 370.110 | USD 232,059 | - |
| 2025-07-07 | BUY | 1,672 | 367.640 | 372.790 | 372.275 | USD 622,444 | - |
| 2025-07-02 | BUY | 3,762 | 371.850 | 373.970 | 373.758 | USD 1,406,078 | - |
| 2025-06-30 | BUY | 5,225 | 366.640 | 370.950 | 370.519 | USD 1,935,962 | - |
| 2025-06-18 | BUY | 1,463 | 347.030 | 350.900 | 350.513 | USD 512,801 | - |
| 2025-06-04 | BUY | 4,180 | 372.400 | 375.370 | 375.073 | USD 1,567,805 | - |
| 2025-06-03 | BUY | 627 | 373.080 | 373.540 | 373.494 | USD 234,181 | - |
| 2025-05-30 | BUY | 14,400 | 368.290 | 369.640 | 369.505 | USD 5,320,872 | - |
| 2025-05-16 | BUY | 828 | 380.780 | 381.170 | 381.131 | USD 315,576 | - |
| 2025-05-09 | BUY | 1,035 | 362.710 | 365.570 | 365.284 | USD 378,069 | - |
| 2025-05-06 | BUY | 1,242 | 359.380 | 362.270 | 361.981 | USD 449,580 | - |
| 2025-04-30 | BUY | 828 | 360.490 | 361.270 | 361.192 | USD 299,067 | - |
| 2025-04-25 | BUY | 2,070 | 357.580 | 359.000 | 358.858 | USD 742,836 | - |
| 2025-04-24 | BUY | 1,656 | 359.640 | 360.400 | 360.324 | USD 596,697 | - |
| 2025-04-23 | BUY | 828 | 356.420 | 364.840 | 363.998 | USD 301,390 | - |
| 2025-04-17 | BUY | 1,242 | 355.060 | 357.500 | 357.256 | USD 443,712 | - |
| 2025-04-16 | BUY | 1,656 | 345.990 | 353.800 | 353.019 | USD 584,599 | - |
| 2025-04-15 | BUY | 3,519 | 354.110 | 361.440 | 360.707 | USD 1,269,328 | - |
| 2025-04-14 | BUY | 1,449 | 357.200 | 359.020 | 358.838 | USD 519,956 | - |
| 2025-04-11 | BUY | 3,519 | 353.860 | 354.470 | 354.409 | USD 1,247,165 | - |
| 2025-04-10 | BUY | 828 | 353.620 | 355.290 | 355.123 | USD 294,042 | - |
| 2025-04-09 | BUY | 5,191 | 355.390 | 356.040 | 355.975 | USD 1,847,866 | - |
| 2025-04-08 | SELL | -362 | 335.240 | 354.000 | 352.124 | USD -127,469 | - |
| 2025-04-07 | SELL | -1,035 | 341.510 | 354.220 | 352.949 | USD -365,302 | - |
| 2025-04-04 | BUY | 1,242 | 353.900 | 365.440 | 364.286 | USD 452,443 | - |
| 2025-03-31 | BUY | 5,796 | 366.490 | 368.740 | 368.515 | USD 2,135,913 | - |
| 2025-03-27 | BUY | 1,242 | 362.730 | 365.210 | 364.962 | USD 453,283 | - |
| 2025-03-26 | BUY | 4,140 | 362.130 | 364.730 | 364.470 | USD 1,508,906 | - |
| 2025-03-24 | BUY | 1,035 | 363.770 | 364.430 | 364.364 | USD 377,117 | - |
| 2025-03-19 | BUY | 1,863 | 353.420 | 354.430 | 354.329 | USD 660,115 | - |
| 2025-03-17 | BUY | 3,519 | 354.130 | 355.550 | 355.408 | USD 1,250,681 | - |
| 2025-03-11 | BUY | 2,484 | 368.160 | 374.930 | 374.253 | USD 929,644 | - |
| 2025-03-07 | BUY | 621 | 376.800 | 380.650 | 380.265 | USD 236,145 | - |
| 2025-03-05 | BUY | 2,484 | 386.350 | 387.120 | 387.043 | USD 961,415 | - |
| 2025-03-04 | BUY | 1,656 | 381.680 | 387.960 | 387.332 | USD 641,422 | - |
| 2025-02-28 | BUY | 15,706 | 396.600 | 396.870 | 396.843 | USD 6,232,816 | - |
| 2025-02-26 | BUY | 820 | 390.480 | 398.870 | 398.031 | USD 326,385 | - |
| 2025-02-25 | BUY | 1,435 | 393.290 | 401.010 | 400.238 | USD 574,342 | - |
| 2025-02-24 | BUY | 1,435 | 382.420 | 386.550 | 386.137 | USD 554,107 | - |
| 2025-02-18 | BUY | 5,740 | 403.310 | 408.870 | 408.314 | USD 2,343,722 | - |
| 2025-02-14 | BUY | 1,230 | 409.500 | 418.000 | 417.150 | USD 513,095 | - |
| 2025-02-13 | BUY | 2,050 | 412.430 | 412.980 | 412.925 | USD 846,496 | - |
| 2025-02-12 | BUY | 1,640 | 407.140 | 409.650 | 409.399 | USD 671,414 | - |
| 2025-02-10 | BUY | 615 | 413.990 | 414.950 | 414.854 | USD 255,135 | - |
| 2025-02-06 | BUY | 615 | 414.160 | 417.790 | 417.427 | USD 256,718 | - |
| 2025-02-05 | BUY | 1,230 | 413.820 | 415.150 | 415.017 | USD 510,471 | - |
| 2025-02-04 | BUY | 1,435 | 411.490 | 412.580 | 412.471 | USD 591,896 | - |
| 2025-01-31 | BUY | 615 | 411.980 | 416.380 | 415.940 | USD 255,803 | - |
| 2024-12-10 | BUY | 4,305 | 422.590 | 427.310 | 426.838 | USD 1,837,538 | - |
| 2024-12-09 | BUY | 3,280 | 429.180 | 436.360 | 435.642 | USD 1,428,906 | - |
| 2024-12-06 | BUY | 2,255 | 431.370 | 435.750 | 435.312 | USD 981,629 | - |
| 2024-12-05 | BUY | 3,895 | 426.540 | 429.760 | 429.438 | USD 1,672,661 | - |
| 2024-12-04 | BUY | 1,640 | 427.920 | 428.830 | 428.739 | USD 703,132 | - |
| 2024-12-03 | BUY | 3,280 | 429.350 | 430.680 | 430.547 | USD 1,412,194 | - |
| 2024-12-02 | BUY | 4,100 | 426.960 | 430.400 | 430.056 | USD 1,763,230 | - |
| 2024-11-29 | BUY | 3,690 | 429.130 | 431.000 | 430.813 | USD 1,589,700 | - |
| 2024-11-27 | BUY | 1,640 | 427.190 | 430.100 | 429.809 | USD 704,887 | - |
| 2024-11-26 | BUY | 4,715 | 429.520 | 439.370 | 438.385 | USD 2,066,985 | - |
| 2024-11-26 | BUY | 4,715 | 429.520 | 439.370 | 438.385 | USD 2,066,985 | - |
| 2024-11-25 | BUY | 410 | 428.670 | 430.250 | 430.092 | USD 176,338 | - |
| 2024-11-21 | BUY | 1,640 | 410.450 | 411.390 | 411.296 | USD 674,525 | - |
| 2024-11-20 | BUY | 2,665 | 400.000 | 406.700 | 406.030 | USD 1,082,070 | - |
| 2024-11-19 | BUY | 1,845 | 406.800 | 409.160 | 408.924 | USD 754,465 | - |
| 2024-11-18 | BUY | 6,560 | 410.440 | 412.540 | 412.330 | USD 2,704,885 | - |
| 2024-11-11 | BUY | 2,665 | 408.290 | 411.600 | 411.269 | USD 1,096,032 | - |
| 2024-11-11 | BUY | 2,665 | 408.290 | 411.600 | 411.269 | USD 1,096,032 | - |
| 2024-11-08 | BUY | 1,845 | 405.900 | 406.400 | 406.350 | USD 749,716 | - |
| 2024-11-08 | BUY | 1,845 | 405.900 | 406.400 | 406.350 | USD 749,716 | - |
| 2024-11-07 | BUY | 2,050 | 399.440 | 399.760 | 399.728 | USD 819,442 | - |
| 2024-11-07 | BUY | 2,050 | 399.440 | 399.760 | 399.728 | USD 819,442 | - |
| 2024-11-06 | BUY | 1,025 | 388.370 | 394.040 | 393.473 | USD 403,310 | - |
| 2024-11-06 | BUY | 1,025 | 388.370 | 394.040 | 393.473 | USD 403,310 | - |
| 2024-11-05 | BUY | 3,280 | 400.090 | 400.230 | 400.216 | USD 1,312,709 | - |
| 2024-11-05 | BUY | 3,280 | 400.090 | 400.230 | 400.216 | USD 1,312,709 | - |
| 2024-11-01 | BUY | 3,075 | 392.590 | 398.710 | 398.098 | USD 1,224,151 | - |
| 2024-11-01 | BUY | 3,075 | 392.590 | 398.710 | 398.098 | USD 1,224,151 | - |
| 2024-10-31 | BUY | 1,640 | 393.750 | 395.670 | 395.478 | USD 648,584 | - |
| 2024-10-31 | BUY | 1,640 | 393.750 | 395.670 | 395.478 | USD 648,584 | - |
| 2024-10-30 | BUY | 1,025 | 392.520 | 397.690 | 397.173 | USD 407,102 | - |
| 2024-10-30 | BUY | 1,025 | 392.520 | 397.690 | 397.173 | USD 407,102 | - |
| 2024-10-29 | BUY | 1,584 | 395.070 | 399.110 | 398.706 | USD 631,550 | - |
| 2024-10-29 | BUY | 1,584 | 395.070 | 399.110 | 398.706 | USD 631,550 | - |
| 2024-10-28 | BUY | 1,640 | 402.890 | 405.840 | 405.545 | USD 665,094 | - |
| 2024-10-28 | BUY | 1,640 | 402.890 | 405.840 | 405.545 | USD 665,094 | - |
| 2024-10-21 | BUY | 1,640 | 406.400 | 416.560 | 415.544 | USD 681,492 | - |
* (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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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