| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 969,511![]() | USD 232,159,660![]() | USD 232,159,660 | 3,099 | USD 1,143,548 | USD 239.461 | USD 239.045 |
| 2025-12-08 (Monday) | 966,412 | USD 231,016,112![]() | USD 231,016,112 | 0 | USD -282,255 | USD 239.045 | USD 239.337 |
| 2025-12-05 (Friday) | 966,412 | USD 231,298,367![]() | USD 231,298,367 | 0 | USD -4,182,463 | USD 239.337 | USD 243.665 |
| 2025-12-03 (Wednesday) | 966,412 | USD 235,480,830![]() | USD 235,480,830 | 0 | USD 234,710 | USD 243.665 | USD 243.422 |
| 2025-12-01 (Monday) | 966,412 | USD 235,246,120![]() | USD 235,246,120 | 0 | USD 3,042,435 | USD 243.422 | USD 240.274 |
| 2025-11-28 (Friday) | 966,412 | USD 232,203,685![]() | USD 232,203,685 | 0 | USD 863,264 | USD 240.274 | USD 239.381 |
| 2025-11-27 (Thursday) | 966,412 | USD 231,340,421![]() | USD 231,340,421 | 0 | USD -89,821 | USD 239.381 | USD 239.474 |
| 2025-11-26 (Wednesday) | 966,412![]() | USD 231,430,242![]() | USD 231,430,242 | -3,099 | USD -807,995 | USD 239.474 | USD 239.542 |
| 2025-11-25 (Tuesday) | 969,511 | USD 232,238,237![]() | USD 232,238,237 | 0 | USD 218,223 | USD 239.542 | USD 239.317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 3,099 | 279.750 | 276.440 | 276.771 | USD 857,713 | 196.02 |
| 2025-11-26 | SELL | -3,099 | 279.530 | 276.630 | 276.920 | USD -858,175 | 193.84 Loss of -257,475 on sale |
| 2025-11-26 | SELL | -3,099 | 279.530 | 276.630 | 276.920 | USD -858,175 | 193.84 Loss of -257,475 on sale |
| 2025-11-24 | SELL | -4,727 | 276.980 | 270.900 | 271.508 | USD -1,283,418 | 193.19 Loss of -370,208 on sale |
| 2025-11-19 | SELL | -18,684 | 272.210 | 265.500 | 266.171 | USD -4,973,139 | 192.63 Loss of -1,373,951 on sale |
| 2025-11-11 | SELL | -9,342 | 275.845 | 269.800 | 270.404 | USD -2,526,119 | 191.36 Loss of -738,412 on sale |
| 2025-11-04 | BUY | 6,228 | 271.486 | 267.615 | 268.002 | USD 1,669,117 | 190.06 |
| 2025-10-31 | SELL | -2,719 | 277.320 | 269.160 | 269.976 | USD -734,065 | 189.38 Loss of -219,138 on sale |
| 2025-10-24 | SELL | -3,124 | 264.130 | 259.180 | 259.675 | USD -811,225 | 188.40 Loss of -222,664 on sale |
| 2025-10-20 | SELL | -15,620 | 264.375 | 255.630 | 256.505 | USD -4,006,600 | 187.22 Loss of -1,082,230 on sale |
| 2025-10-15 | SELL | -12,496 | 251.820 | 247.480 | 247.914 | USD -3,097,933 | 186.54 Loss of -766,941 on sale |
| 2025-09-17 | BUY | 6,246 | 201.679* | 184.29 | |||
| 2025-08-19 | BUY | 6,208 | 197.524* | 183.39 | |||
| 2025-08-05 | SELL | -3,104 | 205.340 | 202.160 | 202.478 | USD -628,492 | 183.26 Loss of -59,656 on sale |
| 2025-07-11 | SELL | -3,166 | 212.130 | 209.860 | 210.087 | USD -665,135 | 183.51 Loss of -84,149 on sale |
| 2025-07-03 | BUY | 3,166 | 214.650 | 211.810 | 212.094 | USD 671,490 | 183.63 |
| 2025-07-02 | BUY | 12,664 | 213.340 | 208.140 | 208.660 | USD 2,642,470 | 183.67 |
| 2025-06-30 | BUY | 56,793 | 207.390 | 199.260 | 200.073 | USD 11,362,746 | 183.78 |
| 2025-06-20 | SELL | -15,420 | 201.700 | 196.860 | 197.344 | USD -3,043,044 | 184.63 Loss of -196,114 on sale |
| 2025-05-30 | BUY | 2,292 | 176.921* | 187.15 | |||
| 2025-05-23 | BUY | 6,154 | 172.127* | 188.25 | |||
| 2025-05-20 | BUY | 6,154 | 208.470 | 205.030 | 205.374 | USD 1,263,872 | 188.72 |
| 2025-05-14 | BUY | 6,154 | 189.352* | 188.75 | |||
| 2025-05-06 | BUY | 12,304 | 175.014* | 189.98 | |||
| 2025-05-02 | BUY | 3,076 | 206.990 | 202.160 | 202.643 | USD 623,330 | 190.57 |
| 2025-05-01 | BUY | 9,231 | 214.550 | 208.900 | 209.465 | USD 1,933,571 | 190.60 |
| 2025-04-30 | BUY | 34,479 | 213.540 | 206.671 | 207.357 | USD 7,149,478 | 190.70 |
| 2025-04-29 | BUY | 11,840 | 212.240 | 208.370 | 208.757 | USD 2,471,683 | 190.83 |
| 2025-04-28 | BUY | 2,960 | 211.500 | 207.460 | 207.864 | USD 615,277 | 191.00 |
| 2025-04-25 | BUY | 2,960 | 209.430 | 206.200 | 206.523 | USD 611,308 | 191.19 |
| 2025-04-23 | BUY | 5,920 | 208.000 | 202.799 | 203.319 | USD 1,203,649 | 191.75 |
| 2025-04-16 | BUY | 5,920 | 200.700 | 192.370 | 193.203 | USD 1,143,762 | 195.16 |
| 2025-04-15 | BUY | 5,920 | 203.505 | 199.820 | 200.189 | USD 1,185,116 | 195.76 |
| 2025-04-11 | BUY | 8,880 | 199.540 | 186.060 | 187.408 | USD 1,664,183 | 197.24 |
| 2025-04-09 | BUY | 11,840 | 200.610 | 171.890 | 174.762 | USD 2,069,182 | 199.08 |
| 2025-04-08 | BUY | 2,960 | 190.335 | 169.210 | 171.323 | USD 507,115 | 200.86 |
| 2025-03-31 | BUY | 26,611 | 205.638* | 203.55 | |||
| 2025-03-21 | BUY | 11,456 | 201.934* | 203.02 | |||
| 2025-03-19 | BUY | 2,864 | 197.885* | 204.10 | |||
| 2025-03-13 | BUY | 2,864 | 193.111* | 210.16 | |||
| 2024-11-12 | BUY | 2,880 | 225.590 | 223.355 | 223.578 | USD 643,906 | 0.00 |
* (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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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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