| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,270,153 | USD 292,613,290 | USD 292,613,290 | ||||
| 2026-02-06 (Friday) | 3,270,153![]() | USD 292,580,589![]() | USD 292,580,589 | 18,438 | USD 11,860,033 | USD 89.47 | USD 86.33 |
| 2026-02-02 (Monday) | 3,251,715 | USD 280,720,556![]() | USD 280,720,556 | 0 | USD -5,105,193 | USD 86.33 | USD 87.9 |
| 2026-01-30 (Friday) | 3,251,715 | USD 285,825,749![]() | USD 285,825,749 | 0 | USD -910,480 | USD 87.9 | USD 88.18 |
| 2026-01-29 (Thursday) | 3,251,715 | USD 286,736,229![]() | USD 286,736,229 | 0 | USD 3,349,267 | USD 88.18 | USD 87.15 |
| 2026-01-27 (Tuesday) | 3,251,715 | USD 283,386,962![]() | USD 283,386,962 | 0 | USD 5,462,881 | USD 87.15 | USD 85.47 |
| 2026-01-26 (Monday) | 3,251,715 | USD 277,924,081![]() | USD 277,924,081 | 0 | USD 2,146,132 | USD 85.47 | USD 84.81 |
| 2026-01-23 (Friday) | 3,251,715 | USD 275,777,949![]() | USD 275,777,949 | 0 | USD -845,446 | USD 84.81 | USD 85.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 18,438 | 89.470* | - | |||
| 2026-01-15 | BUY | 1,756 | 82.670 | 81.540 | 81.653 | USD 143,383 | - |
| 2026-01-14 | BUY | 4,390 | 82.580 | 80.940 | 81.104 | USD 356,047 | - |
| 2026-01-08 | BUY | 5,268 | 79.950 | 78.380 | 78.537 | USD 413,733 | - |
| 2026-01-07 | BUY | 3,073 | 80.790 | 78.360 | 78.603 | USD 241,547 | - |
| 2026-01-06 | BUY | 3,951 | 81.580 | 80.910 | 80.977 | USD 319,940 | - |
| 2026-01-05 | BUY | 4,829 | 81.340 | 79.250 | 79.459 | USD 383,708 | - |
| 2025-12-19 | SELL | -5,268 | 81.140 | 79.530 | 79.691 | USD -419,812 | - |
| 2025-12-17 | BUY | 10,097 | 81.310 | 79.650 | 79.816 | USD 805,902 | - |
| 2025-12-16 | BUY | 1,756 | 81.846 | 80.190 | 80.356 | USD 141,104 | - |
| 2025-12-15 | BUY | 2,195 | 82.240 | 80.530 | 80.701 | USD 177,139 | - |
| 2025-12-12 | BUY | 2,517 | 82.270 | 81.330 | 81.424 | USD 204,944 | - |
| 2025-12-08 | BUY | 3,512 | 83.160 | 80.410 | 80.685 | USD 283,366 | - |
| 2025-12-03 | BUY | 5,268 | 85.970 | 84.500 | 84.647 | USD 445,920 | - |
| 2025-12-02 | BUY | 1,317 | 85.280 | 84.254 | 84.356 | USD 111,097 | - |
| 2025-11-18 | BUY | 2,195 | 86.690 | 84.630 | 84.836 | USD 186,215 | - |
| 2025-11-10 | BUY | 1,756 | 85.465 | 83.690 | 83.868 | USD 147,271 | - |
| 2025-11-07 | BUY | 3,073 | 84.000 | 81.620 | 81.858 | USD 251,550 | - |
| 2025-11-05 | BUY | 2,195 | 82.619 | 81.110 | 81.261 | USD 178,368 | - |
| 2025-11-04 | BUY | 13,170 | 82.205 | 80.800 | 80.941 | USD 1,065,986 | - |
| 2025-11-03 | BUY | 9,219 | 82.095 | 80.600 | 80.749 | USD 744,430 | - |
| 2025-10-31 | BUY | 5,268 | 82.025 | 80.862 | 80.978 | USD 426,592 | - |
| 2025-10-30 | BUY | 1,317 | 82.581 | 81.440 | 81.554 | USD 107,407 | - |
| 2025-10-29 | BUY | 3,951 | 81.760 | 83.791 | 83.588 | USD 330,257 | - |
| 2025-10-24 | BUY | 4,829 | 84.410 | 84.780 | 84.743 | USD 409,224 | - |
| 2025-10-20 | BUY | 3,073 | 84.770 | 85.340 | 85.283 | USD 262,075 | - |
| 2025-10-17 | BUY | 3,951 | 84.530 | 85.820 | 85.691 | USD 338,565 | - |
| 2025-10-03 | BUY | 3,073 | 80.060 | 81.360 | 81.230 | USD 249,620 | - |
| 2025-10-01 | BUY | 3,073 | 78.670 | 78.700 | 78.697 | USD 241,836 | - |
| 2025-09-26 | SELL | -19,316 | 75.850 | 75.860 | 75.859 | USD -1,465,292 | - |
| 2025-09-18 | BUY | 3,512 | 70.790 | 71.090 | 71.060 | USD 249,563 | - |
| 2025-09-09 | BUY | 5,707 | 70.070 | 70.320 | 70.295 | USD 401,174 | - |
| 2025-08-06 | BUY | 6,146 | 70.540 | 71.510 | 71.413 | USD 438,904 | - |
| 2025-08-05 | BUY | 9,219 | 71.180 | 71.940 | 71.864 | USD 662,514 | - |
| 2025-08-04 | BUY | 7,024 | 70.530 | 71.210 | 71.142 | USD 499,701 | - |
| 2025-08-01 | BUY | 1,756 | 70.400 | 71.790 | 71.651 | USD 125,819 | - |
| 2025-07-16 | BUY | 1,756 | 74.770 | 75.310 | 75.256 | USD 132,150 | - |
| 2025-07-14 | BUY | 3,073 | 75.040 | 75.830 | 75.751 | USD 232,783 | - |
| 2025-07-11 | BUY | 1,756 | 74.400 | 74.440 | 74.436 | USD 130,710 | - |
| 2025-07-09 | BUY | 2,634 | 73.650 | 73.890 | 73.866 | USD 194,563 | - |
| 2025-07-08 | BUY | 1,317 | 72.460 | 73.400 | 73.306 | USD 96,544 | - |
| 2025-07-07 | BUY | 3,512 | 74.750 | 74.860 | 74.849 | USD 262,870 | - |
| 2025-07-02 | BUY | 7,902 | 73.020 | 73.750 | 73.677 | USD 582,196 | - |
| 2025-06-30 | BUY | 10,975 | 69.420 | 69.680 | 69.654 | USD 764,453 | - |
| 2025-06-18 | BUY | 3,059 | 71.570 | 72.440 | 72.353 | USD 221,328 | - |
| 2025-06-04 | BUY | 8,740 | 69.880 | 71.150 | 71.023 | USD 620,741 | - |
| 2025-06-03 | BUY | 1,311 | 70.950 | 71.080 | 71.067 | USD 93,169 | - |
| 2025-05-16 | BUY | 1,756 | 75.000 | 75.000 | 75.000 | USD 131,700 | - |
| 2025-05-09 | BUY | 2,195 | 70.310 | 70.490 | 70.472 | USD 154,686 | - |
| 2025-05-06 | BUY | 2,622 | 66.540 | 66.890 | 66.855 | USD 175,294 | - |
| 2025-05-02 | BUY | 74,534 | 67.090 | 67.370 | 67.342 | USD 5,019,269 | - |
| 2025-04-30 | BUY | 1,716 | 66.880 | 67.210 | 67.177 | USD 115,276 | - |
| 2025-04-25 | BUY | 4,270 | 66.090 | 66.870 | 66.792 | USD 285,202 | - |
| 2025-04-24 | BUY | 3,416 | 66.350 | 67.200 | 67.115 | USD 229,265 | - |
| 2025-04-23 | BUY | 1,708 | 67.270 | 69.100 | 68.917 | USD 117,710 | - |
| 2025-04-17 | BUY | 2,562 | 66.310 | 67.340 | 67.237 | USD 172,261 | - |
| 2025-04-16 | BUY | 3,416 | 65.640 | 68.050 | 67.809 | USD 231,636 | - |
| 2025-04-15 | BUY | 7,259 | 67.660 | 68.440 | 68.362 | USD 496,240 | - |
| 2025-04-14 | BUY | 2,989 | 67.690 | 68.120 | 68.077 | USD 203,482 | - |
| 2025-04-11 | BUY | 7,259 | 65.810 | 66.990 | 66.872 | USD 485,424 | - |
| 2025-04-10 | BUY | 1,708 | 66.720 | 67.500 | 67.422 | USD 115,157 | - |
| 2025-04-09 | BUY | 10,708 | 67.580 | 67.790 | 67.769 | USD 725,670 | - |
| 2025-04-08 | SELL | -744 | 64.110 | 66.580 | 66.333 | USD -49,352 | - |
| 2025-04-07 | SELL | -2,135 | 65.060 | 67.270 | 67.049 | USD -143,150 | - |
| 2025-04-04 | BUY | 2,562 | 66.910 | 73.420 | 72.769 | USD 186,434 | - |
| 2025-03-31 | BUY | 11,956 | 70.890 | 71.750 | 71.664 | USD 856,815 | - |
| 2025-03-27 | BUY | 2,562 | 70.030 | 71.020 | 70.921 | USD 181,700 | - |
| 2025-03-26 | BUY | 8,540 | 69.730 | 69.840 | 69.829 | USD 596,340 | - |
| 2025-03-24 | BUY | 2,135 | 70.070 | 71.790 | 71.618 | USD 152,904 | - |
| 2025-03-19 | BUY | 3,843 | 70.500 | 71.180 | 71.112 | USD 273,283 | - |
| 2025-03-17 | BUY | 7,259 | 72.110 | 73.430 | 73.298 | USD 532,070 | - |
| 2025-03-11 | BUY | 5,124 | 74.030 | 76.260 | 76.037 | USD 389,614 | - |
| 2025-03-07 | BUY | 1,281 | 72.830 | 73.120 | 73.091 | USD 93,630 | - |
| 2025-03-05 | BUY | 5,124 | 70.480 | 70.890 | 70.849 | USD 363,030 | - |
| 2025-03-04 | BUY | 3,416 | 70.850 | 73.080 | 72.857 | USD 248,880 | - |
| 2025-02-26 | BUY | 1,708 | 71.010 | 71.640 | 71.577 | USD 122,254 | - |
| 2025-02-25 | BUY | 2,989 | 71.280 | 71.710 | 71.667 | USD 214,213 | - |
| 2025-02-24 | BUY | 2,989 | 70.800 | 71.460 | 71.394 | USD 213,397 | - |
| 2025-02-18 | BUY | 11,956 | 68.500 | 68.550 | 68.545 | USD 819,524 | - |
| 2025-02-14 | BUY | 2,562 | 68.060 | 69.020 | 68.924 | USD 176,583 | - |
| 2025-02-13 | BUY | 4,270 | 68.600 | 69.660 | 69.554 | USD 296,996 | - |
| 2025-02-12 | BUY | 3,416 | 69.280 | 70.190 | 70.099 | USD 239,458 | - |
| 2025-02-10 | BUY | 1,281 | 69.700 | 69.740 | 69.736 | USD 89,332 | - |
| 2025-02-06 | BUY | 1,281 | 69.270 | 69.620 | 69.585 | USD 89,138 | - |
| 2025-02-05 | BUY | 2,562 | 69.200 | 70.790 | 70.631 | USD 180,957 | - |
| 2025-02-04 | BUY | 2,989 | 69.900 | 70.850 | 70.755 | USD 211,487 | - |
| 2025-01-31 | BUY | 1,281 | 71.560 | 71.730 | 71.713 | USD 91,864 | - |
| 2024-12-10 | BUY | 8,967 | 74.140 | 74.520 | 74.482 | USD 667,880 | - |
| 2024-12-09 | BUY | 6,832 | 74.700 | 75.630 | 75.537 | USD 516,069 | - |
| 2024-12-06 | BUY | 4,697 | 75.240 | 76.500 | 76.374 | USD 358,729 | - |
| 2024-12-05 | BUY | 8,113 | 76.200 | 76.540 | 76.506 | USD 620,693 | - |
| 2024-12-04 | BUY | 3,416 | 75.740 | 76.020 | 75.992 | USD 259,589 | - |
| 2024-12-03 | BUY | 6,832 | 76.290 | 77.570 | 77.442 | USD 529,084 | - |
| 2024-12-02 | BUY | 8,540 | 77.070 | 79.050 | 78.852 | USD 673,396 | - |
| 2024-11-29 | BUY | 7,686 | 78.670 | 78.990 | 78.958 | USD 606,871 | - |
| 2024-11-27 | BUY | 3,416 | 78.520 | 79.380 | 79.294 | USD 270,868 | - |
| 2024-11-26 | BUY | 9,821 | 77.490 | 77.780 | 77.751 | USD 763,593 | - |
| 2024-11-26 | BUY | 9,821 | 77.490 | 77.780 | 77.751 | USD 763,593 | - |
| 2024-11-25 | BUY | 854 | 76.640 | 77.100 | 77.054 | USD 65,804 | - |
| 2024-11-21 | BUY | 3,424 | 77.360 | 77.510 | 77.495 | USD 265,343 | - |
| 2024-11-20 | BUY | 5,551 | 76.880 | 77.500 | 77.438 | USD 429,858 | - |
| 2024-11-19 | BUY | 3,843 | 77.080 | 77.320 | 77.296 | USD 297,049 | - |
| 2024-11-18 | BUY | 13,664 | 76.390 | 76.670 | 76.642 | USD 1,047,236 | - |
| 2024-11-11 | BUY | 5,551 | 75.910 | 77.150 | 77.026 | USD 427,571 | - |
| 2024-11-11 | BUY | 5,551 | 75.910 | 77.150 | 77.026 | USD 427,571 | - |
| 2024-11-08 | BUY | 3,843 | 76.970 | 77.190 | 77.168 | USD 296,557 | - |
| 2024-11-08 | BUY | 3,843 | 76.970 | 77.190 | 77.168 | USD 296,557 | - |
| 2024-11-07 | BUY | 4,270 | 74.620 | 75.090 | 75.043 | USD 320,434 | - |
| 2024-11-07 | BUY | 4,270 | 74.620 | 75.090 | 75.043 | USD 320,434 | - |
| 2024-11-06 | BUY | 2,135 | 74.520 | 74.980 | 74.934 | USD 159,984 | - |
| 2024-11-06 | BUY | 2,135 | 74.520 | 74.980 | 74.934 | USD 159,984 | - |
| 2024-11-05 | BUY | 6,832 | 78.650 | 78.790 | 78.776 | USD 538,198 | - |
| 2024-11-05 | BUY | 6,832 | 78.650 | 78.790 | 78.776 | USD 538,198 | - |
| 2024-11-01 | BUY | 6,405 | 77.350 | 79.460 | 79.249 | USD 507,590 | - |
| 2024-11-01 | BUY | 6,405 | 77.350 | 79.460 | 79.249 | USD 507,590 | - |
| 2024-10-31 | BUY | 3,416 | 79.250 | 79.850 | 79.790 | USD 272,563 | - |
| 2024-10-31 | BUY | 3,416 | 79.250 | 79.850 | 79.790 | USD 272,563 | - |
| 2024-10-30 | BUY | 2,135 | 79.090 | 79.890 | 79.810 | USD 170,394 | - |
| 2024-10-30 | BUY | 2,135 | 79.090 | 79.890 | 79.810 | USD 170,394 | - |
| 2024-10-29 | BUY | 3,296 | 79.560 | 80.700 | 80.586 | USD 265,611 | - |
| 2024-10-29 | BUY | 3,296 | 79.560 | 80.700 | 80.586 | USD 265,611 | - |
| 2024-10-28 | BUY | 3,416 | 82.870 | 83.840 | 83.743 | USD 286,066 | - |
| 2024-10-28 | BUY | 3,416 | 82.870 | 83.840 | 83.743 | USD 286,066 | - |
| 2024-10-21 | BUY | 3,416 | 84.030 | 84.960 | 84.867 | USD 289,906 | - |
* (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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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