| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 60,165 | USD 10,468,859![]() | USD 10,468,859 | 0 | USD 156,540 | USD 174.002 | USD 171.401 |
| 2025-12-09 (Tuesday) | 60,165 | USD 10,312,319![]() | USD 10,312,319 | 0 | USD 58,169 | USD 171.401 | USD 170.434 |
| 2025-12-08 (Monday) | 60,165 | USD 10,254,150![]() | USD 10,254,150 | 0 | USD -95,989 | USD 170.434 | USD 172.029 |
| 2025-12-05 (Friday) | 60,165 | USD 10,350,139![]() | USD 10,350,139 | 0 | USD 42,887 | USD 172.029 | USD 171.316 |
| 2025-12-04 (Thursday) | 60,165 | USD 10,307,252![]() | USD 10,307,252 | 0 | USD -180,047 | USD 171.316 | USD 174.309 |
| 2025-12-03 (Wednesday) | 60,165![]() | USD 10,487,299![]() | USD 10,487,299 | -2,000 | USD -550,549 | USD 174.309 | USD 177.557 |
| 2025-12-02 (Tuesday) | 62,165 | USD 11,037,848![]() | USD 11,037,848 | 0 | USD 66,974 | USD 177.557 | USD 176.48 |
| 2025-12-01 (Monday) | 62,165 | USD 10,970,874![]() | USD 10,970,874 | 0 | USD 28,896 | USD 176.48 | USD 176.015 |
| 2025-11-28 (Friday) | 62,165![]() | USD 10,941,978![]() | USD 10,941,978 | 404 | USD 260,355 | USD 176.015 | USD 172.951 |
| 2025-11-27 (Thursday) | 61,761 | USD 10,681,623![]() | USD 10,681,623 | 0 | USD -18,170 | USD 172.951 | USD 173.245 |
| 2025-11-26 (Wednesday) | 61,761 | USD 10,699,793![]() | USD 10,699,793 | 0 | USD -65,318 | USD 173.245 | USD 174.303 |
| 2025-11-25 (Tuesday) | 61,761 | USD 10,765,111![]() | USD 10,765,111 | 0 | USD 94,923 | USD 174.303 | USD 172.766 |
| 2025-11-24 (Monday) | 61,761![]() | USD 10,670,188![]() | USD 10,670,188 | 360 | USD 488,346 | USD 172.766 | USD 165.825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -2,000 | 233.380 | 230.640 | 230.914 | USD -461,828 | 162.07 Loss of -137,690 on sale |
| 2025-11-28 | BUY | 404 | 233.285 | 230.230 | 230.535 | USD 93,136 | 161.86 |
| 2025-11-24 | BUY | 360 | 227.270 | 222.270 | 222.770 | USD 80,197 | 161.64 |
| 2025-11-03 | SELL | -1,078 | 258.600 | 252.900 | 253.470 | USD -273,241 | 160.27 Loss of -100,470 on sale |
| 2025-10-03 | BUY | 2,010 | 219.510 | 224.200 | 223.731 | USD 449,699 | 159.85 |
| 2025-08-21 | BUY | 1,985 | 221.950 | 222.780 | 222.697 | USD 442,054 | 159.33 |
| 2025-07-31 | SELL | -1,566 | 234.110 | 236.530 | 236.288 | USD -370,027 | 158.87 Loss of -121,240 on sale |
| 2025-07-02 | BUY | 2,039 | 219.920 | 221.600 | 221.432 | USD 451,500 | 158.12 |
| 2025-06-30 | BUY | 854 | 219.390 | 223.820 | 223.377 | USD 190,764 | 158.09 |
| 2025-05-30 | BUY | 1,275 | 205.010 | 205.990 | 205.892 | USD 262,512 | 158.29 |
| 2025-04-30 | BUY | 1,131 | 184.420 | 185.050 | 184.987 | USD 209,220 | 160.28 |
| 2025-03-31 | BUY | 1,314 | 190.260 | 191.330 | 191.223 | USD 251,267 | 166.02 |
| 2025-02-28 | BUY | 877 | 212.280 | 212.620 | 212.586 | USD 186,438 | 169.72 |
| 2025-01-31 | SELL | -628 | 237.680 | 240.290 | 240.029 | USD -150,738 | 164.05 Loss of -47,715 on sale |
| 2024-12-30 | SELL | -1,867 | 221.300 | 223.000 | 222.830 | USD -416,024 | 158.58 Loss of -119,962 on sale |
| 2024-11-29 | SELL | -739 | 207.890 | 208.200 | 208.169 | USD -153,837 | 154.32 Loss of -39,795 on sale |
| 2024-11-25 | BUY | 456 | 201.450 | 201.950 | 201.900 | USD 92,066 | 152.74 |
| 2024-11-18 | BUY | 1,877 | 201.700 | 204.670 | 204.373 | USD 383,608 | 150.72 |
| 2024-11-01 | SELL | -252 | 197.930 | 200.500 | 200.243 | USD -50,461 | 145.30 Loss of -13,846 on sale |
| 2024-10-31 | SELL | -1,368 | 186.400 | 190.600 | 190.180 | USD -260,166 | 145.34 Loss of -61,346 on sale |
| 2024-10-30 | SELL | -1,935 | 192.730 | 195.610 | 195.322 | USD -377,948 | 144.94 Loss of -97,499 on sale |
* (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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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