| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | S&P Global Inc |
| Ticker | SPGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78409V1044 |
| LEI | Y6X4K52KMJMZE7I7MY94 |
| Date | Number of SPGI Shares Held | Base Market Value of SPGI Shares | Local Market Value of SPGI Shares | Change in SPGI Shares Held | Change in SPGI Base Value | Current Price per SPGI Share Held | Previous Price per SPGI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 501,837 | USD 222,910,977 | USD 222,910,977 | ||||
| 2026-02-06 (Friday) | 501,837![]() | USD 220,446,957![]() | USD 220,446,957 | 2,814 | USD -42,867,519 | USD 439.28 | USD 527.66 |
| 2026-02-02 (Monday) | 499,023 | USD 263,314,476![]() | USD 263,314,476 | 0 | USD -64,873 | USD 527.66 | USD 527.79 |
| 2026-01-30 (Friday) | 499,023 | USD 263,379,349![]() | USD 263,379,349 | 0 | USD -419,179 | USD 527.79 | USD 528.63 |
| 2026-01-29 (Thursday) | 499,023 | USD 263,798,528![]() | USD 263,798,528 | 0 | USD 978,085 | USD 528.63 | USD 526.67 |
| 2026-01-27 (Tuesday) | 499,023 | USD 262,820,443![]() | USD 262,820,443 | 0 | USD -4,271,637 | USD 526.67 | USD 535.23 |
| 2026-01-26 (Monday) | 499,023 | USD 267,092,080![]() | USD 267,092,080 | 0 | USD 808,417 | USD 535.23 | USD 533.61 |
| 2026-01-23 (Friday) | 499,023 | USD 266,283,663![]() | USD 266,283,663 | 0 | USD -3,088,952 | USD 533.61 | USD 539.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,814 | 439.280* | - | |||
| 2026-01-15 | BUY | 268 | 545.430* | - | |||
| 2026-01-14 | BUY | 670 | 546.990 | 539.700 | 540.429 | USD 362,087 | - |
| 2026-01-08 | BUY | 804 | 545.740 | 535.950 | 536.929 | USD 431,691 | - |
| 2026-01-07 | BUY | 469 | 537.500* | - | |||
| 2026-01-06 | BUY | 603 | 538.875 | 532.135 | 532.809 | USD 321,284 | - |
| 2026-01-05 | BUY | 737 | 537.670 | 511.500 | 514.117 | USD 378,904 | - |
| 2025-12-19 | SELL | -804 | 512.720 | 506.195 | 506.848 | USD -407,505 | - |
| 2025-12-17 | BUY | 1,541 | 512.410 | 500.235 | 501.452 | USD 772,738 | - |
| 2025-12-16 | BUY | 268 | 503.490 | 495.010 | 495.858 | USD 132,890 | - |
| 2025-12-15 | BUY | 335 | 503.220 | 497.690 | 498.243 | USD 166,911 | - |
| 2025-12-12 | BUY | 384 | 503.910 | 498.080 | 498.663 | USD 191,487 | - |
| 2025-12-08 | BUY | 536 | 497.280 | 489.490 | 490.269 | USD 262,784 | - |
| 2025-12-03 | BUY | 804 | 501.740 | 491.790 | 492.785 | USD 396,199 | - |
| 2025-12-02 | BUY | 201 | 496.550 | 490.810 | 491.384 | USD 98,768 | - |
| 2025-11-18 | BUY | 335 | 492.400 | 486.250 | 486.865 | USD 163,100 | - |
| 2025-11-10 | BUY | 268 | 494.920 | 487.580 | 488.314 | USD 130,868 | - |
| 2025-11-07 | BUY | 469 | 496.420 | 486.000 | 487.042 | USD 228,423 | - |
| 2025-11-05 | BUY | 335 | 500.370 | 494.950 | 495.492 | USD 165,990 | - |
| 2025-11-04 | BUY | 2,010 | 500.350 | 495.010 | 495.544 | USD 996,043 | - |
| 2025-11-03 | BUY | 1,407 | 497.230 | 483.770 | 485.116 | USD 682,558 | - |
| 2025-10-31 | BUY | 804 | 498.000 | 485.565 | 486.809 | USD 391,394 | - |
| 2025-10-30 | BUY | 201 | 500.250 | 486.890 | 488.226 | USD 98,133 | - |
| 2025-10-29 | BUY | 603 | 473.050 | 490.000 | 488.305 | USD 294,448 | - |
| 2025-10-24 | BUY | 737 | 489.450 | 492.230 | 491.952 | USD 362,569 | - |
| 2025-10-20 | BUY | 469 | 477.590 | 478.120 | 478.067 | USD 224,213 | - |
| 2025-10-17 | BUY | 603 | 473.190 | 476.460 | 476.133 | USD 287,108 | - |
| 2025-10-03 | BUY | 469 | 479.810 | 482.310 | 482.060 | USD 226,086 | - |
| 2025-10-01 | BUY | 469 | 481.670 | 490.640 | 489.743 | USD 229,689 | - |
| 2025-09-26 | SELL | -2,948 | 487.180 | 490.960 | 490.582 | USD -1,446,236 | - |
| 2025-09-18 | BUY | 536 | 507.800 | 543.600 | 540.020 | USD 289,451 | - |
| 2025-09-15 | BUY | 134 | 543.990 | 547.890 | 547.500 | USD 73,365 | - |
| 2025-09-09 | BUY | 871 | 547.710 | 548.930 | 548.808 | USD 478,012 | - |
| 2025-08-06 | BUY | 938 | 562.560 | 564.590 | 564.387 | USD 529,395 | - |
| 2025-08-05 | BUY | 1,407 | 563.020 | 566.130 | 565.819 | USD 796,107 | - |
| 2025-08-04 | BUY | 1,072 | 563.020 | 563.020 | 563.020 | USD 603,557 | - |
| 2025-08-01 | BUY | 268 | 545.660 | 549.530 | 549.143 | USD 147,170 | - |
| 2025-07-16 | BUY | 268 | 524.360 | 525.090 | 525.017 | USD 140,705 | - |
| 2025-07-14 | BUY | 469 | 530.120 | 531.690 | 531.533 | USD 249,289 | - |
| 2025-07-11 | BUY | 268 | 527.070 | 528.910 | 528.726 | USD 141,699 | - |
| 2025-07-09 | BUY | 402 | 528.730 | 529.870 | 529.756 | USD 212,962 | - |
| 2025-07-08 | BUY | 201 | 526.390 | 531.220 | 530.737 | USD 106,678 | - |
| 2025-07-07 | BUY | 536 | 530.180 | 532.530 | 532.295 | USD 285,310 | - |
| 2025-07-02 | BUY | 1,206 | 525.640 | 528.380 | 528.106 | USD 636,896 | - |
| 2025-06-30 | BUY | 1,675 | 527.290 | 528.160 | 528.073 | USD 884,522 | - |
| 2025-06-18 | BUY | 469 | 502.630 | 506.600 | 506.203 | USD 237,409 | - |
| 2025-06-04 | BUY | 1,340 | 513.940 | 517.230 | 516.901 | USD 692,647 | - |
| 2025-06-03 | BUY | 201 | 512.300 | 513.880 | 513.722 | USD 103,258 | - |
| 2025-05-16 | BUY | 268 | 522.460 | 522.850 | 522.811 | USD 140,113 | - |
| 2025-05-09 | BUY | 335 | 507.730 | 509.420 | 509.251 | USD 170,599 | - |
| 2025-05-06 | BUY | 402 | 501.810 | 506.000 | 505.581 | USD 203,244 | - |
| 2025-04-30 | BUY | 268 | 500.050 | 502.400 | 502.165 | USD 134,580 | - |
| 2025-04-25 | BUY | 670 | 480.000 | 482.190 | 481.971 | USD 322,921 | - |
| 2025-04-24 | BUY | 536 | 481.260 | 482.040 | 481.962 | USD 258,332 | - |
| 2025-04-23 | BUY | 268 | 470.230 | 484.270 | 482.866 | USD 129,408 | - |
| 2025-04-17 | BUY | 402 | 462.880 | 467.540 | 467.074 | USD 187,764 | - |
| 2025-04-16 | BUY | 536 | 463.980 | 471.950 | 471.153 | USD 252,538 | - |
| 2025-04-15 | BUY | 1,139 | 470.710 | 475.810 | 475.300 | USD 541,367 | - |
| 2025-04-14 | BUY | 469 | 471.590 | 475.000 | 474.659 | USD 222,615 | - |
| 2025-04-11 | BUY | 1,139 | 465.140 | 466.900 | 466.724 | USD 531,599 | - |
| 2025-04-10 | BUY | 268 | 457.760 | 471.060 | 469.730 | USD 125,888 | - |
| 2025-04-09 | BUY | 1,680 | 473.990 | 475.940 | 475.745 | USD 799,252 | - |
| 2025-04-08 | SELL | -116 | 441.500 | 470.390 | 467.501 | USD -54,230 | - |
| 2025-04-07 | SELL | -335 | 438.310 | 460.820 | 458.569 | USD -153,621 | - |
| 2025-04-04 | BUY | 402 | 451.500 | 479.000 | 476.250 | USD 191,453 | - |
| 2025-03-31 | BUY | 1,876 | 508.100 | 510.580 | 510.332 | USD 957,383 | - |
| 2025-03-27 | BUY | 402 | 508.640 | 511.660 | 511.358 | USD 205,566 | - |
| 2025-03-26 | BUY | 1,340 | 507.800 | 514.670 | 513.983 | USD 688,737 | - |
| 2025-03-24 | BUY | 335 | 503.940 | 507.690 | 507.315 | USD 169,951 | - |
| 2025-03-19 | BUY | 603 | 495.220 | 497.700 | 497.452 | USD 299,964 | - |
| 2025-03-17 | BUY | 1,139 | 494.270 | 496.240 | 496.043 | USD 564,993 | - |
| 2025-03-11 | BUY | 804 | 480.000 | 490.940 | 489.846 | USD 393,836 | - |
| 2025-03-07 | BUY | 201 | 497.000 | 512.470 | 510.923 | USD 102,696 | - |
| 2025-03-05 | BUY | 804 | 522.900 | 526.780 | 526.392 | USD 423,219 | - |
| 2025-03-04 | BUY | 536 | 516.810 | 529.020 | 527.799 | USD 282,900 | - |
| 2025-02-26 | BUY | 268 | 529.240 | 535.200 | 534.604 | USD 143,274 | - |
| 2025-02-25 | BUY | 469 | 533.380 | 536.100 | 535.828 | USD 251,303 | - |
| 2025-02-24 | BUY | 469 | 533.220 | 536.420 | 536.100 | USD 251,431 | - |
| 2025-02-18 | BUY | 1,876 | 543.770 | 544.330 | 544.274 | USD 1,021,058 | - |
| 2025-02-14 | BUY | 402 | 539.690 | 545.390 | 544.820 | USD 219,018 | - |
| 2025-02-13 | BUY | 670 | 542.320 | 542.770 | 542.725 | USD 363,626 | - |
| 2025-02-12 | BUY | 536 | 531.510 | 537.000 | 536.451 | USD 287,538 | - |
| 2025-02-10 | BUY | 201 | 515.300 | 520.620 | 520.088 | USD 104,538 | - |
| 2025-02-06 | BUY | 201 | 519.060 | 521.360 | 521.130 | USD 104,747 | - |
| 2025-02-05 | BUY | 402 | 514.270 | 517.290 | 516.988 | USD 207,829 | - |
| 2025-02-04 | BUY | 469 | 513.690 | 518.450 | 517.974 | USD 242,930 | - |
| 2025-01-31 | BUY | 201 | 521.410 | 528.000 | 527.341 | USD 105,996 | - |
| 2024-12-10 | BUY | 1,407 | 512.150 | 514.500 | 514.265 | USD 723,571 | - |
| 2024-12-09 | BUY | 1,072 | 513.350 | 517.940 | 517.481 | USD 554,740 | - |
| 2024-12-06 | BUY | 737 | 516.770 | 520.580 | 520.199 | USD 383,387 | - |
| 2024-12-05 | BUY | 1,273 | 513.890 | 519.380 | 518.831 | USD 660,472 | - |
| 2024-12-04 | BUY | 536 | 520.260 | 527.890 | 527.127 | USD 282,540 | - |
| 2024-12-03 | BUY | 1,072 | 518.190 | 524.970 | 524.292 | USD 562,041 | - |
| 2024-12-02 | BUY | 1,340 | 522.870 | 524.290 | 524.148 | USD 702,358 | - |
| 2024-11-29 | BUY | 1,206 | 522.510 | 526.750 | 526.326 | USD 634,749 | - |
| 2024-11-27 | BUY | 536 | 522.860 | 526.820 | 526.424 | USD 282,163 | - |
| 2024-11-26 | BUY | 1,541 | 521.960 | 524.000 | 523.796 | USD 807,170 | - |
| 2024-11-26 | BUY | 1,541 | 521.960 | 524.000 | 523.796 | USD 807,170 | - |
| 2024-11-25 | BUY | 134 | 520.510 | 520.830 | 520.798 | USD 69,787 | - |
| 2024-11-21 | BUY | 536 | 511.370 | 513.560 | 513.341 | USD 275,151 | - |
| 2024-11-20 | BUY | 871 | 503.130 | 507.470 | 507.036 | USD 441,628 | - |
| 2024-11-19 | BUY | 603 | 502.310 | 505.880 | 505.523 | USD 304,830 | - |
| 2024-11-18 | BUY | 2,144 | 503.000 | 504.730 | 504.557 | USD 1,081,770 | - |
| 2024-11-11 | BUY | 871 | 507.260 | 509.960 | 509.690 | USD 443,940 | - |
| 2024-11-11 | BUY | 871 | 507.260 | 509.960 | 509.690 | USD 443,940 | - |
| 2024-11-08 | BUY | 603 | 502.820 | 507.490 | 507.023 | USD 305,735 | - |
| 2024-11-08 | BUY | 603 | 502.820 | 507.490 | 507.023 | USD 305,735 | - |
| 2024-11-07 | BUY | 670 | 497.100 | 498.320 | 498.198 | USD 333,793 | - |
| 2024-11-07 | BUY | 670 | 497.100 | 498.320 | 498.198 | USD 333,793 | - |
| 2024-11-06 | BUY | 335 | 489.990 | 503.620 | 502.257 | USD 168,256 | - |
| 2024-11-06 | BUY | 335 | 489.990 | 503.620 | 502.257 | USD 168,256 | - |
| 2024-11-05 | BUY | 1,072 | 489.710 | 489.820 | 489.809 | USD 525,075 | - |
| 2024-11-05 | BUY | 1,072 | 489.710 | 489.820 | 489.809 | USD 525,075 | - |
| 2024-11-01 | BUY | 1,005 | 483.310 | 487.230 | 486.838 | USD 489,272 | - |
| 2024-11-01 | BUY | 1,005 | 483.310 | 487.230 | 486.838 | USD 489,272 | - |
| 2024-10-31 | BUY | 536 | 480.360 | 485.880 | 485.328 | USD 260,136 | - |
| 2024-10-31 | BUY | 536 | 480.360 | 485.880 | 485.328 | USD 260,136 | - |
| 2024-10-30 | BUY | 335 | 485.940 | 490.590 | 490.125 | USD 164,192 | - |
| 2024-10-30 | BUY | 335 | 485.940 | 490.590 | 490.125 | USD 164,192 | - |
| 2024-10-29 | BUY | 520 | 486.750 | 489.820 | 489.513 | USD 254,547 | - |
| 2024-10-29 | BUY | 520 | 486.750 | 489.820 | 489.513 | USD 254,547 | - |
| 2024-10-28 | BUY | 536 | 487.240 | 494.930 | 494.161 | USD 264,870 | - |
| 2024-10-28 | BUY | 536 | 487.240 | 494.930 | 494.161 | USD 264,870 | - |
| 2024-10-21 | BUY | 536 | 523.190 | 524.750 | 524.594 | USD 281,182 | - |
* (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 | 384,902 | 2,337 | 1,343,143 | 28.7% |
| 2025-09-18 | 483,369 | 574 | 1,414,533 | 34.2% |
| 2025-09-17 | 106,207 | 793 | 332,607 | 31.9% |
| 2025-09-16 | 151,915 | 3,747 | 315,721 | 48.1% |
| 2025-09-15 | 195,930 | 171 | 334,448 | 58.6% |
| 2025-09-12 | 135,931 | 294 | 367,727 | 37.0% |
| 2025-09-11 | 150,251 | 0 | 419,791 | 35.8% |
| 2025-09-10 | 231,549 | 10 | 392,021 | 59.1% |
| 2025-09-09 | 178,506 | 0 | 248,373 | 71.9% |
| 2025-09-08 | 221,458 | 92 | 344,276 | 64.3% |
| 2025-09-05 | 163,479 | 13 | 334,456 | 48.9% |
| 2025-09-04 | 155,003 | 0 | 426,664 | 36.3% |
| 2025-09-03 | 155,912 | 238 | 304,589 | 51.2% |
| 2025-09-02 | 145,965 | 239 | 360,965 | 40.4% |
| 2025-08-29 | 113,269 | 306 | 236,793 | 47.8% |
| 2025-08-28 | 101,489 | 5 | 300,550 | 33.8% |
| 2025-08-27 | 179,205 | 522 | 386,162 | 46.4% |
| 2025-08-26 | 147,438 | 9 | 427,828 | 34.5% |
| 2025-08-25 | 141,272 | 5 | 390,173 | 36.2% |
| 2025-08-22 | 157,691 | 24 | 492,991 | 32.0% |
| 2025-08-21 | 258,506 | 851 | 377,164 | 68.5% |
| 2025-08-20 | 249,162 | 200 | 447,670 | 55.7% |
| 2025-08-19 | 181,205 | 1,215 | 351,611 | 51.5% |
| 2025-08-18 | 133,056 | 1,843 | 330,208 | 40.3% |
| 2025-08-15 | 167,668 | 12 | 343,846 | 48.8% |
| 2025-08-14 | 301,493 | 9 | 472,498 | 63.8% |
| 2025-08-13 | 238,832 | 709 | 459,568 | 52.0% |
| 2025-08-12 | 165,193 | 0 | 279,066 | 59.2% |
| 2025-08-11 | 215,587 | 750 | 341,581 | 63.1% |
| 2025-08-08 | 136,241 | 236 | 278,416 | 48.9% |
| 2025-08-07 | 244,943 | 85 | 428,392 | 57.2% |
| 2025-08-06 | 342,288 | 73 | 628,332 | 54.5% |
| 2025-08-05 | 407,740 | 57 | 605,770 | 67.3% |
| 2025-08-04 | 577,994 | 640 | 794,585 | 72.7% |
| 2025-08-01 | 398,142 | 391 | 712,616 | 55.9% |
| 2025-07-31 | 498,522 | 231 | 846,940 | 58.9% |
| 2025-07-30 | 355,866 | 1,195 | 554,589 | 64.2% |
| 2025-07-29 | 243,017 | 8 | 548,221 | 44.3% |
| 2025-07-28 | 166,423 | 14 | 283,523 | 58.7% |
| 2025-07-25 | 204,717 | 793 | 313,902 | 65.2% |
| 2025-07-24 | 202,761 | 0 | 315,564 | 64.3% |
| 2025-07-23 | 229,935 | 206 | 459,313 | 50.1% |
| 2025-07-22 | 184,025 | 467 | 430,143 | 42.8% |
| 2025-07-21 | 191,525 | 50 | 354,366 | 54.0% |
| 2025-07-18 | 182,808 | 35 | 416,000 | 43.9% |
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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