| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | L3Harris Technologies Inc |
| Ticker | LHX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5024311095 |
| LEI | 549300UTE50ZMDBG8A20 |
| Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 306,981 | USD 107,627,539 | USD 107,627,539 | ||||
| 2026-02-06 (Friday) | 306,981![]() | USD 107,338,976![]() | USD 107,338,976 | 1,764 | USD 3,491,944 | USD 349.66 | USD 340.24 |
| 2026-02-02 (Monday) | 305,217 | USD 103,847,032![]() | USD 103,847,032 | 0 | USD -796,616 | USD 340.24 | USD 342.85 |
| 2026-01-30 (Friday) | 305,217 | USD 104,643,648![]() | USD 104,643,648 | 0 | USD -4,019,708 | USD 342.85 | USD 356.02 |
| 2026-01-29 (Thursday) | 305,217 | USD 108,663,356![]() | USD 108,663,356 | 0 | USD -1,379,581 | USD 356.02 | USD 360.54 |
| 2026-01-27 (Tuesday) | 305,217 | USD 110,042,937![]() | USD 110,042,937 | 0 | USD 1,935,076 | USD 360.54 | USD 354.2 |
| 2026-01-26 (Monday) | 305,217 | USD 108,107,861![]() | USD 108,107,861 | 0 | USD -161,765 | USD 354.2 | USD 354.73 |
| 2026-01-23 (Friday) | 305,217 | USD 108,269,626![]() | USD 108,269,626 | 0 | USD -311,322 | USD 354.73 | USD 355.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,764 | 349.660* | - | |||
| 2026-01-15 | BUY | 168 | 342.550 | 332.880 | 333.847 | USD 56,086 | - |
| 2026-01-14 | BUY | 420 | 344.820 | 334.410 | 335.451 | USD 140,889 | - |
| 2026-01-08 | BUY | 504 | 336.600 | 322.960 | 324.324 | USD 163,459 | - |
| 2026-01-07 | BUY | 294 | 321.515 | 308.890 | 310.153 | USD 91,185 | - |
| 2026-01-06 | BUY | 378 | 314.900 | 311.660 | 311.984 | USD 117,930 | - |
| 2026-01-05 | BUY | 462 | 315.060 | 307.150 | 307.941 | USD 142,269 | - |
| 2025-12-19 | SELL | -504 | 289.710 | 283.552 | 284.168 | USD -143,221 | - |
| 2025-12-17 | BUY | 966 | 282.800 | 277.570 | 278.093 | USD 268,638 | - |
| 2025-12-16 | BUY | 168 | 290.635 | 281.560 | 282.467 | USD 47,455 | - |
| 2025-12-15 | BUY | 210 | 289.370 | 286.860 | 287.111 | USD 60,293 | - |
| 2025-12-12 | BUY | 240 | 292.840 | 286.590 | 287.215 | USD 68,932 | - |
| 2025-12-08 | BUY | 336 | 281.600 | 277.100 | 277.550 | USD 93,257 | - |
| 2025-12-03 | BUY | 504 | 277.800 | 272.230 | 272.787 | USD 137,485 | - |
| 2025-12-02 | BUY | 126 | 276.290 | 273.010 | 273.338 | USD 34,441 | - |
| 2025-11-24 | BUY | 21,741 | 276.780 | 273.040 | 273.414 | USD 5,944,294 | - |
| 2025-11-18 | BUY | 195 | 288.640 | 284.470 | 284.887 | USD 55,553 | - |
| 2025-11-10 | BUY | 156 | 297.859 | 290.300 | 291.056 | USD 45,405 | - |
| 2025-11-07 | BUY | 273 | 292.510 | 284.240 | 285.067 | USD 77,823 | - |
| 2025-11-05 | BUY | 195 | 291.900 | 287.020 | 287.508 | USD 56,064 | - |
| 2025-11-04 | BUY | 1,170 | 291.880 | 285.783 | 286.392 | USD 335,079 | - |
| 2025-11-03 | BUY | 819 | 289.900 | 285.950 | 286.345 | USD 234,517 | - |
| 2025-10-31 | BUY | 468 | 294.740 | 287.930 | 288.611 | USD 135,070 | - |
| 2025-10-30 | BUY | 117 | 305.158 | 283.060 | 285.270 | USD 33,377 | - |
| 2025-10-29 | BUY | 351 | 286.870 | 289.565 | 289.296 | USD 101,543 | - |
| 2025-10-24 | BUY | 429 | 293.200 | 296.300 | 295.990 | USD 126,980 | - |
| 2025-10-20 | BUY | 273 | 290.560 | 291.650 | 291.541 | USD 79,591 | - |
| 2025-10-17 | BUY | 351 | 283.870 | 285.100 | 284.977 | USD 100,027 | - |
| 2025-10-03 | BUY | 273 | 297.390 | 299.780 | 299.541 | USD 81,775 | - |
| 2025-10-01 | BUY | 273 | 300.470 | 304.310 | 303.926 | USD 82,972 | - |
| 2025-09-26 | SELL | -1,716 | 293.560 | 293.940 | 293.902 | USD -504,336 | - |
| 2025-09-18 | BUY | 312 | 282.730 | 283.280 | 283.225 | USD 88,366 | - |
| 2025-09-15 | BUY | 78 | 281.890 | 282.220 | 282.187 | USD 22,011 | - |
| 2025-09-09 | BUY | 507 | 270.710 | 273.320 | 273.059 | USD 138,441 | - |
| 2025-09-04 | BUY | 608 | 272.990 | 274.250 | 274.124 | USD 166,667 | - |
| 2025-08-06 | BUY | 546 | 276.880 | 280.470 | 280.111 | USD 152,941 | - |
| 2025-08-05 | BUY | 819 | 278.220 | 280.520 | 280.290 | USD 229,558 | - |
| 2025-08-04 | BUY | 624 | 278.060 | 280.480 | 280.238 | USD 174,869 | - |
| 2025-08-01 | BUY | 156 | 278.260 | 278.950 | 278.881 | USD 43,505 | - |
| 2025-07-16 | BUY | 156 | 263.660 | 264.110 | 264.065 | USD 41,194 | - |
| 2025-07-14 | BUY | 273 | 262.310 | 262.840 | 262.787 | USD 71,741 | - |
| 2025-07-11 | BUY | 156 | 259.550 | 261.140 | 260.981 | USD 40,713 | - |
| 2025-07-09 | BUY | 234 | 259.050 | 259.450 | 259.410 | USD 60,702 | - |
| 2025-07-08 | BUY | 117 | 257.090 | 257.610 | 257.558 | USD 30,134 | - |
| 2025-07-07 | BUY | 312 | 256.430 | 258.010 | 257.852 | USD 80,450 | - |
| 2025-07-02 | BUY | 702 | 253.560 | 253.710 | 253.695 | USD 178,094 | - |
| 2025-06-30 | BUY | 975 | 250.840 | 251.280 | 251.236 | USD 244,955 | - |
| 2025-06-18 | BUY | 266 | 248.830 | 253.900 | 253.393 | USD 67,403 | - |
| 2025-06-04 | BUY | 760 | 242.310 | 244.550 | 244.326 | USD 185,688 | - |
| 2025-06-03 | BUY | 114 | 243.190 | 243.600 | 243.559 | USD 27,766 | - |
| 2025-05-16 | BUY | 156 | 230.200 | 230.470 | 230.443 | USD 35,949 | - |
| 2025-05-09 | BUY | 195 | 219.390 | 220.120 | 220.047 | USD 42,909 | - |
| 2025-05-06 | BUY | 228 | 216.190 | 217.950 | 217.774 | USD 49,652 | - |
| 2025-04-30 | BUY | 156 | 220.020 | 221.750 | 221.577 | USD 34,566 | - |
| 2025-04-25 | BUY | 380 | 216.080 | 218.150 | 217.943 | USD 82,818 | - |
| 2025-04-24 | BUY | 304 | 216.270 | 219.460 | 219.141 | USD 66,619 | - |
| 2025-04-23 | BUY | 152 | 216.310 | 218.800 | 218.551 | USD 33,220 | - |
| 2025-04-17 | BUY | 234 | 218.220 | 220.040 | 219.858 | USD 51,447 | - |
| 2025-04-16 | BUY | 312 | 218.880 | 222.890 | 222.489 | USD 69,417 | - |
| 2025-04-15 | BUY | 663 | 220.950 | 224.190 | 223.866 | USD 148,423 | - |
| 2025-04-14 | BUY | 273 | 222.690 | 224.110 | 223.968 | USD 61,143 | - |
| 2025-04-11 | BUY | 663 | 222.030 | 223.220 | 223.101 | USD 147,916 | - |
| 2025-04-10 | BUY | 156 | 213.510 | 218.210 | 217.740 | USD 33,967 | - |
| 2025-04-09 | BUY | 979 | 214.350 | 217.730 | 217.392 | USD 212,827 | - |
| 2025-04-08 | SELL | -66 | 200.750 | 207.420 | 206.753 | USD -13,646 | - |
| 2025-04-07 | SELL | -195 | 200.210 | 204.690 | 204.242 | USD -39,827 | - |
| 2025-04-04 | BUY | 234 | 202.060 | 212.250 | 211.231 | USD 49,428 | - |
| 2025-03-31 | BUY | 1,092 | 209.310 | 211.340 | 211.137 | USD 230,562 | - |
| 2025-03-27 | BUY | 234 | 212.700 | 215.350 | 215.085 | USD 50,330 | - |
| 2025-03-26 | BUY | 780 | 211.930 | 214.010 | 213.802 | USD 166,766 | - |
| 2025-03-24 | BUY | 190 | 210.710 | 211.070 | 211.034 | USD 40,096 | - |
| 2025-03-19 | BUY | 342 | 213.040 | 215.730 | 215.461 | USD 73,688 | - |
| 2025-03-17 | BUY | 646 | 212.980 | 214.410 | 214.267 | USD 138,416 | - |
| 2025-03-11 | BUY | 456 | 212.330 | 218.660 | 218.027 | USD 99,420 | - |
| 2025-03-07 | BUY | 114 | 220.100 | 221.220 | 221.108 | USD 25,206 | - |
| 2025-03-05 | BUY | 456 | 210.530 | 211.490 | 211.394 | USD 96,396 | - |
| 2025-03-04 | BUY | 304 | 207.080 | 212.500 | 211.958 | USD 64,435 | - |
| 2025-02-26 | BUY | 156 | 202.330 | 203.720 | 203.581 | USD 31,759 | - |
| 2025-02-25 | BUY | 273 | 203.970 | 204.480 | 204.429 | USD 55,809 | - |
| 2025-02-24 | BUY | 273 | 199.850 | 201.820 | 201.623 | USD 55,043 | - |
| 2025-02-18 | BUY | 1,092 | 195.700 | 200.000 | 199.570 | USD 217,930 | - |
| 2025-02-14 | BUY | 234 | 197.610 | 201.170 | 200.814 | USD 46,990 | - |
| 2025-02-13 | BUY | 390 | 200.000 | 204.520 | 204.068 | USD 79,587 | - |
| 2025-02-12 | BUY | 312 | 200.610 | 204.980 | 204.543 | USD 63,817 | - |
| 2025-02-10 | BUY | 117 | 208.430 | 209.880 | 209.735 | USD 24,539 | - |
| 2025-02-06 | BUY | 117 | 206.660 | 209.340 | 209.072 | USD 24,461 | - |
| 2025-02-05 | BUY | 228 | 208.970 | 212.500 | 212.147 | USD 48,370 | - |
| 2025-02-04 | BUY | 266 | 210.710 | 213.750 | 213.446 | USD 56,777 | - |
| 2025-01-31 | BUY | 114 | 212.010 | 213.500 | 213.351 | USD 24,322 | - |
| 2025-01-02 | BUY | 4,004 | 207.360 | 210.780 | 210.438 | USD 842,594 | - |
| 2024-12-10 | BUY | 798 | 230.680 | 232.580 | 232.390 | USD 185,447 | - |
| 2024-12-09 | BUY | 608 | 229.760 | 234.050 | 233.621 | USD 142,042 | - |
| 2024-12-06 | BUY | 418 | 234.640 | 239.100 | 238.654 | USD 99,757 | - |
| 2024-12-05 | BUY | 722 | 238.140 | 239.700 | 239.544 | USD 172,951 | - |
| 2024-12-04 | BUY | 312 | 240.480 | 242.240 | 242.064 | USD 75,524 | - |
| 2024-12-03 | BUY | 624 | 239.860 | 243.340 | 242.992 | USD 151,627 | - |
| 2024-12-02 | BUY | 760 | 242.820 | 246.250 | 245.907 | USD 186,889 | - |
| 2024-11-29 | BUY | 684 | 246.250 | 247.810 | 247.654 | USD 169,395 | - |
| 2024-11-27 | BUY | 304 | 245.330 | 247.480 | 247.265 | USD 75,169 | - |
| 2024-11-26 | BUY | 874 | 245.580 | 246.080 | 246.030 | USD 215,030 | - |
| 2024-11-26 | BUY | 874 | 245.580 | 246.080 | 246.030 | USD 215,030 | - |
| 2024-11-25 | BUY | 76 | 240.600 | 248.430 | 247.647 | USD 18,821 | - |
| 2024-11-25 | BUY | 76 | 240.600 | 248.430 | 247.647 | USD 18,821 | - |
| 2024-11-21 | BUY | 304 | 246.600 | 248.470 | 248.283 | USD 75,478 | - |
| 2024-11-20 | BUY | 494 | 244.360 | 244.440 | 244.432 | USD 120,749 | - |
| 2024-11-19 | BUY | 342 | 243.580 | 246.590 | 246.289 | USD 84,231 | - |
| 2024-11-18 | BUY | 1,216 | 244.270 | 247.550 | 247.222 | USD 300,622 | - |
| 2024-11-11 | BUY | 494 | 264.220 | 265.740 | 265.588 | USD 131,200 | - |
| 2024-11-11 | BUY | 494 | 264.220 | 265.740 | 265.588 | USD 131,200 | - |
| 2024-11-08 | BUY | 342 | 260.600 | 261.750 | 261.635 | USD 89,479 | - |
| 2024-11-08 | BUY | 342 | 260.600 | 261.750 | 261.635 | USD 89,479 | - |
| 2024-11-07 | BUY | 380 | 254.810 | 257.340 | 257.087 | USD 97,693 | - |
| 2024-11-07 | BUY | 380 | 254.810 | 257.340 | 257.087 | USD 97,693 | - |
| 2024-11-06 | BUY | 190 | 256.450 | 260.000 | 259.645 | USD 49,333 | - |
| 2024-11-06 | BUY | 190 | 256.450 | 260.000 | 259.645 | USD 49,333 | - |
| 2024-11-05 | BUY | 608 | 250.950 | 251.210 | 251.184 | USD 152,720 | - |
| 2024-11-05 | BUY | 608 | 250.950 | 251.210 | 251.184 | USD 152,720 | - |
| 2024-11-01 | BUY | 570 | 247.480 | 251.720 | 251.296 | USD 143,239 | - |
| 2024-11-01 | BUY | 570 | 247.480 | 251.720 | 251.296 | USD 143,239 | - |
| 2024-10-31 | BUY | 304 | 247.470 | 249.270 | 249.090 | USD 75,723 | - |
| 2024-10-31 | BUY | 304 | 247.470 | 249.270 | 249.090 | USD 75,723 | - |
| 2024-10-30 | BUY | 190 | 245.410 | 247.060 | 246.895 | USD 46,910 | - |
| 2024-10-30 | BUY | 190 | 245.410 | 247.060 | 246.895 | USD 46,910 | - |
| 2024-10-29 | BUY | 296 | 245.070 | 249.950 | 249.462 | USD 73,841 | - |
| 2024-10-29 | BUY | 296 | 245.070 | 249.950 | 249.462 | USD 73,841 | - |
| 2024-10-28 | BUY | 304 | 248.030 | 253.450 | 252.908 | USD 76,884 | - |
| 2024-10-28 | BUY | 304 | 248.030 | 253.450 | 252.908 | USD 76,884 | - |
| 2024-10-21 | BUY | 304 | 248.150 | 250.880 | 250.607 | USD 76,185 | - |
| 2024-10-21 | BUY | 304 | 248.150 | 250.880 | 250.607 | USD 76,185 | - |
* (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 | 124,327 | 113 | 219,047 | 56.8% |
| 2025-09-18 | 135,333 | 163 | 293,841 | 46.1% |
| 2025-09-17 | 130,306 | 107 | 243,587 | 53.5% |
| 2025-09-16 | 199,923 | 9 | 450,967 | 44.3% |
| 2025-09-15 | 153,889 | 901 | 309,317 | 49.8% |
| 2025-09-12 | 135,763 | 890 | 374,214 | 36.3% |
| 2025-09-11 | 160,619 | 0 | 379,457 | 42.3% |
| 2025-09-10 | 123,956 | 81 | 380,313 | 32.6% |
| 2025-09-09 | 156,653 | 14 | 423,413 | 37.0% |
| 2025-09-08 | 246,374 | 78 | 506,879 | 48.6% |
| 2025-09-05 | 124,883 | 304 | 330,842 | 37.7% |
| 2025-09-04 | 149,666 | 622 | 377,586 | 39.6% |
| 2025-09-03 | 155,837 | 228 | 378,692 | 41.2% |
| 2025-09-02 | 214,528 | 23,817 | 516,549 | 41.5% |
| 2025-08-29 | 193,066 | 898 | 421,117 | 45.8% |
| 2025-08-28 | 88,422 | 894 | 258,756 | 34.2% |
| 2025-08-27 | 67,191 | 540 | 285,984 | 23.5% |
| 2025-08-26 | 140,385 | 1 | 366,966 | 38.3% |
| 2025-08-25 | 89,275 | 149 | 267,203 | 33.4% |
| 2025-08-22 | 125,635 | 0 | 317,077 | 39.6% |
| 2025-08-21 | 156,659 | 4,258 | 353,555 | 44.3% |
| 2025-08-20 | 125,095 | 0 | 328,256 | 38.1% |
| 2025-08-19 | 138,210 | 2,505 | 369,323 | 37.4% |
| 2025-08-18 | 146,755 | 0 | 445,215 | 33.0% |
| 2025-08-15 | 141,388 | 26 | 332,355 | 42.5% |
| 2025-08-14 | 152,565 | 11 | 392,276 | 38.9% |
| 2025-08-13 | 102,383 | 6 | 573,635 | 17.8% |
| 2025-08-12 | 94,445 | 101 | 422,637 | 22.3% |
| 2025-08-11 | 131,910 | 463 | 389,144 | 33.9% |
| 2025-08-08 | 190,438 | 319 | 583,867 | 32.6% |
| 2025-08-07 | 248,440 | 126 | 829,549 | 29.9% |
| 2025-08-06 | 133,066 | 34 | 385,378 | 34.5% |
| 2025-08-05 | 89,675 | 0 | 309,556 | 29.0% |
| 2025-08-04 | 118,954 | 2 | 429,783 | 27.7% |
| 2025-08-01 | 328,560 | 156 | 558,320 | 58.8% |
| 2025-07-31 | 175,683 | 0 | 337,619 | 52.0% |
| 2025-07-30 | 172,202 | 0 | 315,785 | 54.5% |
| 2025-07-29 | 142,176 | 0 | 376,919 | 37.7% |
| 2025-07-28 | 156,059 | 0 | 415,737 | 37.5% |
| 2025-07-25 | 242,900 | 127 | 678,697 | 35.8% |
| 2025-07-24 | 487,289 | 2 | 1,292,051 | 37.7% |
| 2025-07-23 | 371,949 | 423 | 747,799 | 49.7% |
| 2025-07-22 | 440,059 | 154 | 609,599 | 72.2% |
| 2025-07-21 | 224,656 | 16 | 381,723 | 58.9% |
| 2025-07-18 | 170,692 | 6 | 569,465 | 30.0% |
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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