| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 48,303![]() | USD 20,392,561![]() | USD 20,392,561 | 168 | USD 961,424 | USD 422.18 | USD 403.68 |
| 2026-02-02 (Monday) | 48,135![]() | USD 19,431,137![]() | USD 19,431,137 | 216 | USD 141,823 | USD 403.68 | USD 402.54 |
| 2026-01-30 (Friday) | 47,919![]() | USD 19,289,314![]() | USD 19,289,314 | 576 | USD 301,457 | USD 402.54 | USD 401.07 |
| 2026-01-26 (Monday) | 47,343 | USD 18,987,857![]() | USD 18,987,857 | 0 | USD -27,932 | USD 401.07 | USD 401.66 |
| 2026-01-23 (Friday) | 47,343 | USD 19,015,789![]() | USD 19,015,789 | 0 | USD 317,671 | USD 401.66 | USD 394.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 168 | 422.180* | - | |||
| 2026-02-02 | BUY | 216 | 407.210 | 398.580 | 399.443 | GBX 86,280 | - |
| 2026-01-30 | BUY | 576 | 403.095 | 397.480 | 398.042 | GBX 229,272 | - |
| 2026-01-20 | BUY | 96 | 403.220 | 390.660 | 391.916 | GBX 37,624 | - |
| 2026-01-13 | BUY | 240 | 391.040 | 381.095 | 382.090 | GBX 91,701 | - |
| 2026-01-07 | BUY | 72 | 383.650 | 377.220 | 377.863 | GBX 27,206 | - |
| 2026-01-06 | BUY | 288 | 383.930 | 378.930 | 379.430 | GBX 109,276 | - |
| 2025-12-31 | BUY | 192 | 385.609 | 382.435 | 382.752 | GBX 73,488 | - |
| 2025-12-31 | BUY | 192 | 385.609 | 382.435 | 382.752 | GBX 73,488 | - |
| 2025-12-29 | BUY | 48 | 379.220 | 375.110 | 375.521 | GBX 18,025 | - |
| 2025-12-19 | BUY | 264 | 374.735 | 368.760 | 369.358 | GBX 97,510 | - |
| 2025-12-16 | BUY | 72 | 366.990 | 359.390 | 360.150 | GBX 25,931 | - |
| 2025-12-12 | BUY | 96 | 370.560 | 363.382 | 364.100 | GBX 34,954 | - |
| 2025-12-04 | BUY | 336 | 377.485 | 370.280 | 371.000 | GBX 124,656 | - |
| 2025-12-01 | BUY | 198 | 375.340 | 368.200 | 368.914 | GBX 73,045 | - |
| 2025-11-24 | BUY | 96 | 369.350 | 365.400 | 365.795 | GBX 35,116 | - |
| 2025-11-06 | BUY | 23 | 395.910 | 387.770 | 388.584 | GBX 8,937 | - |
| 2025-11-05 | BUY | 46 | 397.206 | 390.695 | 391.346 | GBX 18,002 | - |
| 2025-10-28 | BUY | 69 | 445.120 | 439.680 | 440.224 | GBX 30,375 | - |
| 2025-10-15 | BUY | 115 | 462.090 | 437.700 | 440.139 | GBX 50,616 | - |
| 2025-09-24 | BUY | 138 | 470.885 | 455.000 | 456.589 | GBX 63,009 | - |
| 2025-08-28 | BUY | 69 | 470.540 | 462.065 | 462.913 | GBX 31,941 | - |
| 2025-08-19 | BUY | 161 | 460.410* | - | |||
| 2025-08-12 | BUY | 437 | 474.110 | 461.740 | 462.977 | GBX 202,321 | - |
| 2025-08-04 | BUY | 92 | 446.080 | 435.845 | 436.868 | GBX 40,192 | - |
| 2025-08-01 | BUY | 138 | 440.740 | 429.710 | 430.813 | GBX 59,452 | - |
| 2025-07-31 | BUY | 115 | 441.720 | 436.420 | 436.950 | GBX 50,249 | - |
| 2025-07-22 | BUY | 115 | 424.080 | 419.270 | 419.751 | GBX 48,271 | - |
| 2025-07-21 | BUY | 46 | 424.750 | 417.020 | 417.793 | GBX 19,218 | - |
| 2025-07-14 | BUY | 69 | 417.270 | 413.210 | 413.616 | GBX 28,540 | - |
| 2025-07-10 | BUY | 138 | 419.860 | 414.240 | 414.802 | GBX 57,243 | - |
| 2025-07-08 | BUY | 69 | 425.290 | 420.510 | 420.988 | GBX 29,048 | - |
| 2025-07-02 | BUY | 115 | 424.610 | 416.540 | 417.347 | GBX 47,995 | - |
| 2025-06-25 | BUY | 23 | 420.390 | 416.670 | 417.042 | GBX 9,592 | - |
| 2025-06-12 | BUY | 207 | 414.510 | 407.830 | 408.498 | GBX 84,559 | - |
| 2025-06-02 | BUY | 276 | 419.170* | - | |||
| 2025-05-28 | BUY | 69 | 425.000 | 417.950 | 418.655 | GBX 28,887 | - |
| 2025-05-14 | BUY | 69 | 415.200* | - | |||
| 2025-05-08 | BUY | 115 | 410.370* | - | |||
| 2025-05-07 | BUY | 368 | 415.150* | - | |||
| 2025-04-30 | BUY | 69 | 441.550 | 431.610 | 432.604 | GBX 29,850 | - |
| 2025-04-24 | BUY | 23 | 429.250 | 421.530 | 422.302 | GBX 9,713 | - |
| 2025-04-23 | BUY | 184 | 429.640 | 422.400 | 423.124 | GBX 77,855 | - |
| 2025-04-17 | BUY | 92 | 426.360 | 419.410 | 420.105 | GBX 38,650 | - |
| 2025-04-17 | BUY | 92 | 426.360 | 419.410 | 420.105 | GBX 38,650 | - |
| 2025-04-16 | BUY | 46 | 430.500 | 419.205 | 420.334 | GBX 19,335 | - |
| 2025-04-15 | BUY | 46 | 431.744 | 427.775 | 428.172 | GBX 19,696 | - |
| 2025-04-14 | BUY | 138 | 429.105 | 423.370 | 423.943 | GBX 58,504 | - |
| 2025-04-11 | BUY | 368 | 424.635 | 410.700 | 412.094 | GBX 151,650 | - |
| 2025-04-10 | BUY | 207 | 420.085 | 404.860 | 406.382 | GBX 84,121 | - |
| 2025-04-09 | BUY | 115 | 419.940 | 391.340 | 394.200 | GBX 45,333 | - |
| 2025-04-08 | BUY | 115 | 418.190 | 390.140 | 392.945 | GBX 45,189 | - |
| 2025-04-07 | BUY | 92 | 416.695 | 388.940 | 391.716 | GBX 36,038 | - |
| 2025-04-04 | BUY | 115 | 439.875 | 401.710 | 405.526 | GBX 46,636 | - |
| 2025-04-02 | BUY | 92 | 436.990* | - | |||
| 2025-03-28 | BUY | 2,185 | 432.990* | - | |||
| 2025-03-24 | BUY | 44 | 429.340* | - | |||
| 2025-03-18 | BUY | 66 | 421.900* | - | |||
| 2025-03-17 | BUY | 110 | 421.590* | - | |||
| 2025-03-14 | BUY | 88 | 417.960* | - | |||
| 2025-03-13 | BUY | 198 | 414.120* | - | |||
| 2025-03-10 | BUY | 66 | 415.670* | - | |||
| 2025-03-04 | BUY | 84 | 423.060* | - | |||
| 2025-02-25 | BUY | 84 | 428.440 | 421.510 | 422.203 | GBX 35,465 | - |
| 2025-02-21 | BUY | 84 | 433.160 | 420.140 | 421.442 | GBX 35,401 | - |
| 2025-02-19 | BUY | 84 | 439.310 | 426.000 | 427.331 | GBX 35,896 | - |
| 2025-02-18 | BUY | 84 | 439.640 | 423.790 | 425.375 | GBX 35,732 | - |
| 2025-02-13 | BUY | 63 | 470.220 | 461.390 | 462.273 | GBX 29,123 | - |
| 2025-02-12 | BUY | 42 | 472.620 | 463.270 | 464.205 | GBX 19,497 | - |
| 2025-02-11 | BUY | 84 | 480.770 | 473.010 | 473.786 | GBX 39,798 | - |
| 2025-02-05 | BUY | 63 | 481.220 | 471.500 | 472.472 | GBX 29,766 | - |
| 2025-02-03 | BUY | 168 | 474.080 | 463.200 | 464.288 | GBX 78,000 | - |
| 2025-01-31 | BUY | 63 | 473.890 | 467.313 | 467.971 | GBX 29,482 | - |
| 2025-01-30 | BUY | 63 | 475.105 | 468.529 | 469.187 | GBX 29,559 | - |
| 2025-01-28 | BUY | 63 | 471.100 | 463.458 | 464.222 | GBX 29,246 | - |
| 2025-01-02 | BUY | 378 | 465.210 | 457.710 | 458.460 | GBX 173,298 | - |
| 2024-12-10 | BUY | 63 | 482.260 | 475.730 | 476.383 | GBX 30,012 | - |
| 2024-12-03 | SELL | -126 | 498.310 | 493.090 | 493.612 | GBX -62,195 | - |
| 2024-11-20 | BUY | 168 | 493.520 | 485.180 | 486.014 | GBX 81,650 | - |
| 2024-11-19 | BUY | 63 | 489.940 | 484.530 | 485.071 | GBX 30,559 | - |
| 2024-11-18 | BUY | 42 | 494.380 | 486.610 | 487.387 | GBX 20,470 | - |
| 2024-11-07 | BUY | 147 | 471.580 | 465.955 | 466.517 | GBX 68,578 | - |
| 2024-10-30 | BUY | 63 | 458.400 | 452.790 | 453.351 | GBX 28,561 | - |
| 2024-10-28 | BUY | 21 | 465.730 | 453.800 | 454.993 | GBX 9,555 | - |
| 2024-10-22 | BUY | 105 | 476.140 | 469.980 | 470.596 | GBX 49,413 | - |
* (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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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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