| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 266,791![]() | USD 79,751,834![]() | USD 79,751,834 | 882 | USD -3,937,706 | USD 298.93 | USD 314.73 |
| 2026-02-02 (Monday) | 265,909![]() | USD 83,689,540![]() | USD 83,689,540 | 1,134 | USD 2,483,047 | USD 314.73 | USD 306.7 |
| 2026-01-30 (Friday) | 264,775![]() | USD 81,206,493![]() | USD 81,206,493 | 3,024 | USD 3,641,819 | USD 306.7 | USD 296.33 |
| 2026-01-26 (Monday) | 261,751 | USD 77,564,674![]() | USD 77,564,674 | 0 | USD 1,018,212 | USD 296.33 | USD 292.44 |
| 2026-01-23 (Friday) | 261,751 | USD 76,546,462![]() | USD 76,546,462 | 0 | USD -1,334,931 | USD 292.44 | USD 297.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 882 | 298.930* | - | |||
| 2026-02-02 | BUY | 1,134 | 316.640 | 306.420 | 307.442 | EUR 348,639 | - |
| 2026-01-30 | BUY | 3,024 | 307.783 | 299.730 | 300.535 | EUR 908,819 | - |
| 2026-01-20 | BUY | 504 | 301.520 | 290.160 | 291.296 | EUR 146,813 | - |
| 2026-01-13 | BUY | 1,250 | 312.805 | 301.870 | 302.963 | EUR 378,704 | - |
| 2026-01-07 | BUY | 378 | 304.310 | 296.345 | 297.142 | EUR 112,319 | - |
| 2026-01-06 | BUY | 1,504 | 302.969 | 294.420 | 295.275 | EUR 444,093 | - |
| 2025-12-31 | BUY | 1,000 | 301.850 | 295.885 | 296.482 | EUR 296,482 | - |
| 2025-12-31 | BUY | 1,000 | 301.850 | 295.885 | 296.482 | EUR 296,482 | - |
| 2025-12-29 | BUY | 250 | 308.300 | 303.750 | 304.205 | EUR 76,051 | - |
| 2025-12-19 | BUY | 1,375 | 306.700 | 299.100 | 299.860 | EUR 412,308 | - |
| 2025-12-16 | BUY | 375 | 307.380 | 300.420 | 301.116 | EUR 112,919 | - |
| 2025-12-12 | BUY | 500 | 311.050 | 303.330 | 304.102 | EUR 152,051 | - |
| 2025-12-04 | BUY | 1,750 | 309.610 | 302.540 | 303.247 | EUR 530,682 | - |
| 2025-12-01 | BUY | 1,107 | 306.880 | 302.800 | 303.208 | EUR 335,651 | - |
| 2025-11-24 | BUY | 6,078 | 307.180 | 297.510 | 298.477 | EUR 1,814,143 | - |
| 2025-11-06 | BUY | 122 | 315.440 | 304.070 | 305.207 | EUR 37,235 | - |
| 2025-11-05 | BUY | 244 | 307.190 | 299.710 | 300.458 | EUR 73,312 | - |
| 2025-10-28 | BUY | 366 | 319.340 | 311.410 | 312.203 | EUR 114,266 | - |
| 2025-10-15 | BUY | 615 | 285.450 | 277.000 | 277.845 | EUR 170,875 | - |
| 2025-09-24 | BUY | 738 | 273.650 | 267.300 | 267.935 | EUR 197,736 | - |
| 2025-09-09 | BUY | 1,107 | 259.110* | - | |||
| 2025-08-19 | BUY | 861 | 241.280* | - | |||
| 2025-08-12 | BUY | 2,318 | 237.960 | 233.360 | 233.820 | EUR 541,995 | - |
| 2025-08-04 | BUY | 488 | 252.073 | 248.110 | 248.506 | EUR 121,271 | - |
| 2025-08-01 | BUY | 732 | 251.480 | 245.610 | 246.197 | EUR 180,216 | - |
| 2025-07-31 | BUY | 610 | 259.990 | 252.220 | 252.997 | EUR 154,328 | - |
| 2025-07-28 | BUY | 366 | 264.000 | 259.610 | 260.049 | EUR 95,178 | - |
| 2025-07-25 | BUY | 488 | 260.800 | 256.350 | 256.795 | EUR 125,316 | - |
| 2025-07-22 | BUY | 610 | 284.880 | 281.250 | 281.613 | EUR 171,784 | - |
| 2025-07-21 | BUY | 244 | 287.730 | 284.380 | 284.715 | EUR 69,470 | - |
| 2025-07-14 | BUY | 366 | 284.930 | 281.710 | 282.032 | EUR 103,224 | - |
| 2025-07-10 | BUY | 732 | 288.900 | 282.210 | 282.879 | EUR 207,067 | - |
| 2025-07-08 | BUY | 366 | 295.610 | 289.490 | 290.102 | EUR 106,177 | - |
| 2025-07-02 | BUY | 610 | 290.190 | 286.900 | 287.229 | EUR 175,210 | - |
| 2025-06-25 | BUY | 122 | 296.160 | 289.500 | 290.166 | EUR 35,400 | - |
| 2025-06-12 | BUY | 1,098 | 283.060 | 279.830 | 280.153 | EUR 307,608 | - |
| 2025-06-02 | BUY | 1,464 | 263.900* | - | |||
| 2025-05-28 | BUY | 366 | 265.000 | 259.940 | 260.446 | EUR 95,323 | - |
| 2025-05-14 | BUY | 366 | 257.820* | - | |||
| 2025-05-08 | BUY | 610 | 254.140* | - | |||
| 2025-05-07 | BUY | 1,952 | 253.370* | - | |||
| 2025-04-30 | BUY | 366 | 242.470 | 234.340 | 235.153 | EUR 86,066 | - |
| 2025-04-24 | BUY | 122 | 232.780 | 224.440 | 225.274 | EUR 27,483 | - |
| 2025-04-23 | BUY | 976 | 249.340 | 243.660 | 244.228 | EUR 238,367 | - |
| 2025-04-17 | BUY | 488 | 241.775 | 237.400 | 237.837 | EUR 116,065 | - |
| 2025-04-17 | BUY | 488 | 241.775 | 237.400 | 237.837 | EUR 116,065 | - |
| 2025-04-16 | BUY | 244 | 243.300 | 235.890 | 236.631 | EUR 57,738 | - |
| 2025-04-15 | BUY | 244 | 241.520 | 238.330 | 238.649 | EUR 58,230 | - |
| 2025-04-14 | BUY | 732 | 241.770 | 236.730 | 237.234 | EUR 173,655 | - |
| 2025-04-11 | BUY | 1,952 | 237.580 | 227.510 | 228.517 | EUR 446,065 | - |
| 2025-04-10 | BUY | 1,098 | 232.570 | 222.020 | 223.075 | EUR 244,936 | - |
| 2025-04-09 | BUY | 610 | 236.040 | 215.164 | 217.251 | EUR 132,523 | - |
| 2025-04-08 | BUY | 610 | 233.050 | 217.285 | 218.862 | EUR 133,506 | - |
| 2025-04-07 | BUY | 488 | 232.270 | 214.500 | 216.277 | EUR 105,543 | - |
| 2025-04-04 | BUY | 610 | 240.160 | 226.880 | 228.208 | EUR 139,207 | - |
| 2025-04-02 | BUY | 488 | 249.980* | - | |||
| 2025-03-28 | BUY | 488 | 244.000* | - | |||
| 2025-03-24 | BUY | 244 | 248.450* | - | |||
| 2025-03-18 | BUY | 366 | 246.950* | - | |||
| 2025-03-17 | BUY | 610 | 252.970* | - | |||
| 2025-03-14 | BUY | 488 | 248.350* | - | |||
| 2025-03-13 | BUY | 1,098 | 245.800* | - | |||
| 2025-03-10 | BUY | 366 | 256.900* | - | |||
| 2025-03-04 | BUY | 488 | 253.210* | - | |||
| 2025-02-28 | BUY | 5,134 | 252.810 | 246.540 | 247.167 | EUR 1,268,955 | - |
| 2025-02-25 | BUY | 472 | 263.480 | 256.770 | 257.441 | EUR 121,512 | - |
| 2025-02-21 | BUY | 472 | 264.830 | 261.100 | 261.473 | EUR 123,415 | - |
| 2025-02-19 | BUY | 472 | 264.360 | 260.090 | 260.517 | EUR 122,964 | - |
| 2025-02-18 | BUY | 472 | 263.960 | 259.830 | 260.243 | EUR 122,835 | - |
| 2025-02-13 | BUY | 354 | 259.240 | 254.410 | 254.893 | EUR 90,232 | - |
| 2025-02-12 | BUY | 236 | 256.400 | 252.020 | 252.458 | EUR 59,580 | - |
| 2025-02-11 | BUY | 472 | 256.750 | 250.580 | 251.197 | EUR 118,565 | - |
| 2025-02-05 | BUY | 354 | 265.720 | 261.180 | 261.634 | EUR 92,618 | - |
| 2025-02-03 | BUY | 944 | 262.040 | 251.945 | 252.955 | EUR 238,789 | - |
| 2025-01-31 | BUY | 354 | 257.235 | 251.925 | 252.456 | EUR 89,370 | - |
| 2025-01-30 | BUY | 354 | 261.800 | 247.010 | 248.489 | EUR 87,965 | - |
| 2025-01-28 | BUY | 354 | 225.770 | 221.770 | 222.170 | EUR 78,648 | - |
| 2025-01-02 | BUY | 2,142 | 222.490 | 217.600 | 218.089 | EUR 467,147 | - |
| 2024-12-10 | BUY | 357 | 234.390 | 227.910 | 228.558 | EUR 81,595 | - |
| 2024-12-03 | SELL | -714 | 229.110 | 226.670 | 226.914 | EUR -162,017 | - |
| 2024-11-20 | BUY | 944 | 214.960 | 209.770 | 210.289 | EUR 198,513 | - |
| 2024-11-19 | BUY | 354 | 210.330 | 206.190 | 206.604 | EUR 73,138 | - |
| 2024-11-18 | BUY | 236 | 208.420 | 205.370 | 205.675 | EUR 48,539 | - |
| 2024-11-07 | BUY | 826 | 214.520 | 211.930 | 212.189 | EUR 175,268 | - |
| 2024-10-30 | BUY | 354 | 211.120 | 204.260 | 204.946 | EUR 72,551 | - |
| 2024-10-28 | BUY | 118 | 216.250 | 212.700 | 213.055 | EUR 25,140 | - |
| 2024-10-22 | BUY | 590 | 232.970 | 230.670 | 230.900 | EUR 136,231 | - |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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