| Stock Name / Fund | iShares MSCI World Swap UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(USD) Euronext Amsterdam |
| Stock Name | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 47,090![]() | USD 15,566,541![]() | USD 15,566,541 | 94,180 | USD 30,753,537 | USD 330.57 | USD 0 |
| 2026-02-09 (Monday) | -47,090![]() | USD -15,566,541![]() | USD -15,566,541 | 94,180 | USD 30,753,537 | USD 330.57 | USD 0 |
| 2026-02-06 (Friday) | 47,090![]() | USD 15,186,996![]() | USD 15,186,996 | -94,180 | USD -30,373,992 | USD 3.924 | USD 3.858 |
| 2026-02-06 (Friday) | -47,090![]() | USD -15,186,996![]() | USD -15,186,996 | -94,180 | USD -30,373,992 | USD 3.924 | USD 3.858 |
| 2026-02-02 (Monday) | 47,090![]() | USD 15,464,356![]() | USD 15,464,356 | 94,180 | USD 30,642,405 | USD 328.4 | USD 0 |
| 2026-02-02 (Monday) | -47,090![]() | USD -15,464,356![]() | USD -15,464,356 | 94,180 | USD 30,642,405 | USD 328.4 | USD 0 |
| 2026-01-30 (Friday) | 47,090![]() | USD 15,178,049![]() | USD 15,178,049 | 94,180 | USD 31,251,750 | USD 322.32 | USD 0 |
| 2026-01-30 (Friday) | -47,090![]() | USD -15,178,049![]() | USD -15,178,049 | 94,180 | USD 31,251,750 | USD 322.32 | USD 0 |
| 2026-01-29 (Thursday) | 47,090![]() | USD 16,073,701![]() | USD 16,073,701 | 94,180 | USD 31,931,259 | USD 341.34 | USD 0 |
| 2026-01-29 (Thursday) | -47,090![]() | USD -16,073,701![]() | USD -16,073,701 | 94,180 | USD 31,931,259 | USD 341.34 | USD 0 |
| 2026-01-28 (Wednesday) | 47,090![]() | USD 15,857,558![]() | USD 15,857,558 | 94,180 | USD 31,524,872 | USD 336.75 | USD 0 |
| 2026-01-28 (Wednesday) | -47,090![]() | USD -15,857,558![]() | USD -15,857,558 | 94,180 | USD 31,524,872 | USD 336.75 | USD 0 |
| 2026-01-27 (Tuesday) | 47,090![]() | USD 15,667,314![]() | USD 15,667,314 | 94,180 | USD 30,710,685 | USD 332.71 | USD 0 |
| 2026-01-27 (Tuesday) | -47,090![]() | USD -15,667,314![]() | USD -15,667,314 | 94,180 | USD 30,710,685 | USD 332.71 | USD 0 |
| 2026-01-26 (Monday) | 47,090![]() | USD 15,043,371![]() | USD 15,043,371 | 94,180 | USD 30,224,245 | USD 319.46 | USD 0 |
| 2026-01-26 (Monday) | -47,090![]() | USD -15,043,371![]() | USD -15,043,371 | 94,180 | USD 30,224,245 | USD 319.46 | USD 0 |
| 2026-01-23 (Friday) | 47,090![]() | USD 15,180,874![]() | USD 15,180,874 | 94,180 | USD 30,192,460 | USD 322.38 | USD 0 |
| 2026-01-23 (Friday) | -47,090![]() | USD -15,180,874![]() | USD -15,180,874 | 94,180 | USD 30,192,460 | USD 322.38 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 94,180 | 332.400 | 316.410 | 318.009 | GBX 29,950,088 | - |
| 2026-02-06 | SELL | -94,180 | 3.924* | - | |||
| 2026-02-02 | BUY | 94,180 | 330.440 | 319.850 | 320.909 | GBX 30,223,210 | - |
| 2026-01-30 | BUY | 94,180 | 340.950 | 321.540 | 323.481 | GBX 30,465,441 | - |
| 2026-01-29 | BUY | 94,180 | 344.600 | 328.880 | 330.452 | GBX 31,121,970 | - |
| 2026-01-28 | BUY | 94,180 | 344.040 | 332.960 | 334.068 | GBX 31,462,524 | - |
| 2026-01-27 | BUY | 94,180 | 336.400 | 323.285 | 324.597 | GBX 30,570,499 | - |
| 2026-01-26 | BUY | 94,180 | 322.000 | 316.570 | 317.113 | GBX 29,865,703 | - |
| 2026-01-23 | BUY | 94,180 | 323.640 | 311.070 | 312.327 | GBX 29,414,956 | - |
| 2026-01-22 | BUY | 94,180 | 333.030 | 317.456 | 319.013 | GBX 30,044,681 | - |
| 2026-01-21 | BUY | 94,180 | 328.690 | 316.910 | 318.088 | GBX 29,957,528 | - |
| 2026-01-20 | BUY | 94,180 | 324.480 | 315.700 | 316.578 | GBX 29,815,333 | - |
| 2026-01-19 | BUY | 94,180 | 327.010* | - | |||
| 2026-01-16 | BUY | 94,180 | 330.185 | 320.210 | 321.207 | GBX 30,251,322 | - |
| 2026-01-15 | BUY | 94,180 | 331.000 | 318.830 | 320.047 | GBX 30,142,024 | - |
| 2026-01-14 | BUY | 94,180 | 301.940 | 297.000 | 297.494 | GBX 28,017,985 | - |
| 2026-01-13 | BUY | 94,180 | 310.641 | 302.590 | 303.395 | GBX 28,573,753 | - |
| 2026-01-12 | BUY | 94,180 | 309.500 | 300.585 | 301.476 | GBX 28,393,056 | - |
| 2026-01-09 | BUY | 94,180 | 302.780 | 286.500 | 288.128 | GBX 27,135,895 | - |
| 2026-01-08 | BUY | 94,180 | 291.915 | 279.450 | 280.697 | GBX 26,435,997 | - |
| 2026-01-07 | BUY | 94,180 | 295.250 | 290.000 | 290.525 | GBX 27,361,644 | - |
| 2026-01-06 | BUY | 94,180 | 298.220 | 285.430 | 286.709 | GBX 27,002,253 | - |
| 2026-01-05 | BUY | 94,180 | 287.740 | 276.120 | 277.282 | GBX 26,114,418 | - |
| 2026-01-02 | BUY | 94,180 | 271.230 | 265.100 | 265.713 | GBX 25,024,851 | - |
| 2025-12-31 | BUY | 94,180 | 261.830 | 255.960 | 256.547 | GBX 24,161,597 | - |
| 2025-12-31 | BUY | 94,180 | 261.830 | 255.960 | 256.547 | GBX 24,161,597 | - |
| 2025-12-30 | BUY | 94,180 | 265.014 | 259.780 | 260.303 | GBX 24,515,374 | - |
| 2025-12-29 | BUY | 94,180 | 264.651 | 260.000 | 260.465 | GBX 24,530,603 | - |
| 2025-12-26 | BUY | 94,180 | 262.940 | 260.200 | 260.474 | GBX 24,531,442 | - |
| 2025-12-24 | BUY | 94,180 | 261.480 | 259.500 | 259.698 | GBX 24,458,357 | - |
| 2025-12-24 | BUY | 94,180 | 261.480 | 259.500 | 259.698 | GBX 24,458,357 | - |
| 2025-12-23 | BUY | 95,083 | 260.450 | 257.880 | 258.137 | GBX 24,544,441 | - |
| 2025-12-22 | BUY | 95,986 | 262.830 | 257.600 | 258.123 | GBX 24,776,195 | - |
| 2025-12-19 | BUY | 95,986 | 261.320 | 253.580 | 254.354 | GBX 24,414,423 | - |
| 2025-12-18 | BUY | 95,986 | 260.820 | 252.225 | 253.085 | GBX 24,292,569 | - |
| 2025-12-17 | BUY | 95,986 | 260.098 | 246.920 | 248.238 | GBX 23,827,353 | - |
| 2025-12-16 | BUY | 95,986 | 261.555 | 255.300 | 255.926 | GBX 24,565,265 | - |
| 2025-12-15 | BUY | 95,986 | 265.690 | 259.790 | 260.380 | GBX 24,992,835 | - |
| 2025-12-12 | BUY | 95,986 | 269.690 | 257.130 | 258.386 | GBX 24,801,439 | - |
| 2025-12-11 | BUY | 95,986 | 271.985 | 262.830 | 263.745 | GBX 25,315,874 | - |
| 2025-12-10 | BUY | 95,986 | 276.080 | 265.860 | 266.882 | GBX 25,616,934 | - |
| 2025-12-09 | BUY | 95,874 | 268.710 | 264.730 | 265.128 | GBX 25,418,883 | - |
| 2025-12-08 | BUY | 95,762 | 272.160 | 266.550 | 267.111 | GBX 25,579,083 | - |
| 2025-12-05 | SELL | -95,762 | 273.590 | 267.370 | 267.992 | GBX -25,663,449 | - |
| 2025-11-10 | BUY | 26,832 | 236.540 | 232.060 | 232.508 | GBX 6,238,655 | - |
| 2025-11-07 | BUY | 26,832 | 232.520 | 223.380 | 224.294 | GBX 6,018,257 | - |
| 2025-11-06 | BUY | 26,832 | 240.770 | 232.930 | 233.714 | GBX 6,271,016 | - |
| 2025-11-05 | BUY | 26,832 | 241.910 | 230.190 | 231.362 | GBX 6,207,905 | - |
| 2025-11-04 | BUY | 26,832 | 236.970 | 229.770 | 230.490 | GBX 6,184,507 | - |
| 2025-11-03 | BUY | 26,832 | 239.790 | 234.000 | 234.579 | GBX 6,294,224 | - |
| 2025-10-31 | BUY | 26,832 | 237.908 | 230.450 | 231.196 | GBX 6,203,444 | - |
| 2025-10-30 | BUY | 26,832 | 242.440 | 232.090 | 233.125 | GBX 6,255,210 | - |
| 2025-10-29 | BUY | 26,832 | 237.390 | 232.000 | 232.539 | GBX 6,239,486 | - |
| 2025-10-28 | BUY | 26,832 | 231.015 | 227.080 | 227.474 | GBX 6,103,569 | - |
| 2025-10-27 | BUY | 26,832 | 235.790 | 231.130 | 231.596 | GBX 6,214,184 | - |
| 2025-10-24 | BUY | 26,832 | 230.720 | 226.290 | 226.733 | GBX 6,083,700 | - |
| 2025-10-23 | BUY | 26,832 | 230.540 | 218.120 | 219.362 | GBX 5,885,921 | - |
| 2025-10-22 | BUY | 26,832 | 226.770 | 216.065 | 217.136 | GBX 5,826,180 | - |
| 2025-10-21 | BUY | 28,532 | 228.160 | 225.210 | 225.505 | GBX 6,434,109 | - |
| 2025-10-20 | BUY | 30,232 | 231.330 | 226.530 | 227.010 | GBX 6,862,966 | - |
| 2025-10-17 | BUY | 30,232 | 227.360 | 222.700 | 223.166 | GBX 6,746,754 | - |
| 2025-10-16 | BUY | 30,232 | 232.070 | 224.030 | 224.834 | GBX 6,797,181 | - |
| 2025-10-15 | BUY | 30,232 | 228.100 | 220.520 | 221.278 | GBX 6,689,677 | - |
| 2025-10-14 | BUY | 30,232 | 221.650 | 213.710 | 214.504 | GBX 6,484,885 | - |
| 2025-10-13 | SELL | -30,232 | 251.460* | - | |||
| 2025-10-09 | BUY | 30,232 | 220.860 | 215.510 | 216.045 | GBX 6,531,472 | - |
| 2025-10-07 | BUY | 30,232 | 224.830 | 211.270 | 212.626 | GBX 6,428,109 | - |
| 2025-10-06 | BUY | 30,232 | 226.490 | 220.790 | 221.360 | GBX 6,692,155 | - |
| 2025-10-03 | BUY | 30,232 | 220.500 | 215.600 | 216.090 | GBX 6,532,833 | - |
| 2025-10-02 | BUY | 30,232 | 226.400 | 218.730 | 219.497 | GBX 6,635,833 | - |
| 2025-10-01 | BUY | 30,232 | 218.440 | 203.610 | 205.093 | GBX 6,200,372 | - |
| 2025-09-30 | BUY | 30,232 | 210.270 | 202.880 | 203.619 | GBX 6,155,810 | - |
| 2025-09-29 | BUY | 30,232 | 210.500 | 204.680 | 205.262 | GBX 6,205,481 | - |
| 2025-09-26 | SELL | -30,232 | 205.200 | 197.387 | 198.168 | GBX -5,991,013 | - |
| 2025-08-11 | SELL | -122 | 189.720 | 183.780 | 184.374 | GBX -22,494 | - |
| 2025-08-08 | BUY | 122 | 185.380 | 182.620 | 182.896 | GBX 22,313 | - |
| 2025-08-07 | BUY | 122 | 186.800 | 181.860 | 182.354 | GBX 22,247 | - |
| 2025-08-06 | BUY | 122 | 179.240 | 175.480 | 175.856 | GBX 21,454 | - |
| 2025-08-05 | BUY | 122 | 183.260 | 177.400 | 177.986 | GBX 21,714 | - |
| 2025-08-04 | BUY | 122 | 182.930 | 180.500 | 180.743 | GBX 22,051 | - |
| 2025-08-01 | BUY | 122 | 181.630 | 176.250 | 176.788 | GBX 21,568 | - |
| 2025-07-31 | BUY | 122 | 181.470 | 174.510 | 175.206 | GBX 21,375 | - |
| 2025-07-30 | BUY | 122 | 190.870 | 187.740 | 188.053 | GBX 22,942 | - |
| 2025-07-29 | BUY | 122 | 192.450 | 187.950 | 188.400 | GBX 22,985 | - |
| 2025-07-28 | SELL | -122 | 190.500 | 188.630 | 188.817 | GBX -23,036 | - |
| 2025-07-25 | BUY | 122 | 186.520 | 184.100 | 184.342 | GBX 22,490 | - |
| 2025-07-24 | BUY | 122 | 190.040 | 187.070 | 187.367 | GBX 22,859 | - |
| 2025-07-23 | BUY | 122 | 189.400 | 186.140 | 186.466 | GBX 22,749 | - |
| 2025-07-22 | BUY | 122 | 192.500 | 185.130 | 185.867 | GBX 22,676 | - |
| 2025-07-21 | BUY | 122 | 194.400 | 190.780 | 191.142 | GBX 23,319 | - |
| 2025-07-18 | BUY | 122 | 193.570 | 190.140 | 190.483 | GBX 23,239 | - |
| 2025-07-17 | BUY | 122 | 194.030 | 191.950 | 192.158 | GBX 23,443 | - |
| 2025-07-16 | BUY | 122 | 195.160 | 189.750 | 190.291 | GBX 23,216 | - |
| 2025-07-15 | BUY | 122 | 201.110 | 198.500 | 198.761 | GBX 24,249 | - |
| 2025-07-14 | SELL | -122 | 198.820 | 194.490 | 194.923 | GBX -23,781 | - |
| 2025-07-11 | BUY | 122 | 198.780 | 196.150 | 196.413 | GBX 23,962 | - |
| 2025-07-10 | BUY | 122 | 199.420 | 196.650 | 196.927 | GBX 24,025 | - |
| 2025-07-09 | BUY | 122 | 197.960 | 194.240 | 194.612 | GBX 23,743 | - |
| 2025-07-08 | BUY | 122 | 196.300 | 191.520 | 191.998 | GBX 23,424 | - |
| 2025-07-07 | BUY | 122 | 191.650 | 188.610 | 188.914 | GBX 23,048 | - |
| 2025-07-04 | BUY | 122 | 191.049* | - | |||
| 2025-07-03 | BUY | 122 | 192.040 | 189.270 | 189.547 | GBX 23,125 | - |
| 2025-07-02 | BUY | 122 | 190.900 | 181.630 | 182.557 | GBX 22,272 | - |
| 2025-06-30 | SELL | -122 | 184.770 | 182.530 | 182.754 | GBX -22,296 | - |
| 2025-06-27 | BUY | 122 | 185.800 | 181.120 | 181.588 | GBX 22,154 | - |
| 2025-06-26 | BUY | 122 | 184.500 | 182.060 | 182.304 | GBX 22,241 | - |
| 2025-06-25 | BUY | 122 | 183.210 | 180.500 | 180.771 | GBX 22,054 | - |
| 2025-06-24 | BUY | 122 | 180.520 | 175.000 | 175.552 | GBX 21,417 | - |
| 2025-06-23 | BUY | 122 | 172.290 | 168.720 | 169.077 | GBX 20,627 | - |
| 2025-06-20 | BUY | 122 | 175.370 | 165.910 | 166.856 | GBX 20,356 | - |
| 2025-06-19 | BUY | 122 | 172.836* | - | |||
| 2025-06-18 | BUY | 122 | 175.260 | 171.810 | 172.155 | GBX 21,003 | - |
| 2025-06-17 | BUY | 122 | 178.320 | 174.060 | 174.486 | GBX 21,287 | - |
| 2025-06-16 | BUY | 122 | 176.880 | 172.790 | 173.199 | GBX 21,130 | - |
| 2025-06-13 | BUY | 122 | 173.580 | 170.390 | 170.709 | GBX 20,826 | - |
| 2025-06-12 | BUY | 122 | 175.360 | 172.280 | 172.588 | GBX 21,056 | - |
| 2025-06-11 | BUY | 122 | 175.790 | 170.330 | 170.876 | GBX 20,847 | - |
| 2025-06-10 | BUY | 122 | 174.390 | 169.990 | 170.430 | GBX 20,792 | - |
| 2025-06-09 | SELL | -122 | 171.820 | 167.810 | 168.211 | GBX -20,522 | - |
* (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 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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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