| 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 | Associated British Foods PLC |
| Ticker | ABF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006731235 |
| LEI | GBQKSY6W7G0OHCQ8OQ72 |
| Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 22,873 | GBP 557,437 | GBP 557,437 | 82 | GBP 3,086 | GBP 24.371 | GBP 24.3232 |
| 2025-12-08 (Monday) | 22,791 | GBP 554,351 | GBP 554,351 | 0 | GBP -413 | GBP 24.3232 | GBP 24.3414 |
| 2025-12-05 (Friday) | 22,791 | GBP 554,764 | GBP 554,764 | 0 | GBP 3,705 | GBP 24.3414 | GBP 24.1788 |
| 2025-12-03 (Wednesday) | 22,791 | GBP 551,059 | GBP 551,059 | 0 | GBP -3,153 | GBP 24.1788 | GBP 24.3171 |
| 2025-12-01 (Monday) | 22,791 | GBP 554,212 | GBP 554,212 | 0 | GBP -1,586 | GBP 24.3171 | GBP 24.3867 |
| 2025-11-28 (Friday) | 22,791 | GBP 555,798 | GBP 555,798 | 0 | GBP -3,652 | GBP 24.3867 | GBP 24.547 |
| 2025-11-27 (Thursday) | 22,791 | GBP 559,450 | GBP 559,450 | 0 | GBP 6,976 | GBP 24.547 | GBP 24.2409 |
| 2025-11-26 (Wednesday) | 22,791 | GBP 552,474 | GBP 552,474 | -80 | GBP 6,443 | GBP 24.2409 | GBP 23.8744 |
| 2025-11-25 (Tuesday) | 22,871 | GBP 546,031 | GBP 546,031 | 0 | GBP 4,578 | GBP 23.8744 | GBP 23.6742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 82 | 2,136.000 | 2,099.000 | 2,102.700 | GBP 172,421 | 24.37 |
| 2025-11-26 | SELL | -80 | 2,161.000 | 2,078.000 | 2,086.300 | GBP -166,904 | 24.37 Loss of -164,954 on sale |
| 2025-11-19 | SELL | -480 | 2,128.000 | 2,083.000 | 2,087.500 | GBP -1,002,000 | 24.39 Loss of -990,294 on sale |
| 2025-11-11 | SELL | -237 | 2,288.000 | 2,235.000 | 2,240.300 | GBP -530,951 | 24.37 Loss of -525,176 on sale |
| 2025-11-04 | BUY | 158 | 2,359.000 | 2,189.000 | 2,206.000 | GBP 348,548 | 24.34 |
| 2025-10-24 | SELL | -86 | 2,293.000 | 2,297.000 | 2,296.600 | GBP -197,508 | 24.26 Loss of -195,421 on sale |
| 2025-10-20 | SELL | -430 | 2,205.000 | 2,233.000 | 2,230.200 | GBP -958,986 | 24.21 Loss of -948,576 on sale |
| 2025-10-15 | SELL | -344 | 2,170.000 | 2,177.000 | 2,176.300 | GBP -748,647 | 24.18 Loss of -740,330 on sale |
| 2025-09-17 | BUY | 170 | 2,002.000 | 2,014.000 | 2,012.800 | GBP 342,176 | 24.24 |
| 2025-08-19 | BUY | 164 | 2,301.000 | 2,317.000 | 2,315.400 | GBP 379,726 | 24.18 |
| 2025-08-05 | SELL | -81 | 2,212.000 | 2,218.000 | 2,217.400 | GBP -179,609 | 24.12 Loss of -177,655 on sale |
| 2025-07-11 | SELL | -81 | 2,048.000 | 2,071.000 | 2,068.700 | GBP -167,565 | 24.02 Loss of -165,619 on sale |
| 2025-07-03 | BUY | 81 | 2,072.000 | 2,080.000 | 2,079.200 | GBP 168,415 | 24.02 |
| 2025-07-02 | BUY | 324 | 2,058.000 | 2,101.000 | 2,096.700 | GBP 679,331 | 24.02 |
| 2025-06-30 | BUY | 810 | 2,058.000 | 2,099.000 | 2,094.900 | GBP 1,696,869 | 24.02 |
| 2025-06-20 | SELL | -405 | 2,077.000 | 2,108.000 | 2,104.900 | GBP -852,485 | 24.02 Loss of -842,757 on sale |
| 2025-05-23 | BUY | 162 | 2,084.000 | 2,110.000 | 2,107.400 | GBP 341,399 | 23.87 |
| 2025-05-20 | BUY | 162 | 2,129.000 | 2,129.000 | 2,129.000 | GBP 344,898 | 23.79 |
| 2025-05-14 | BUY | 162 | 2,068.000 | 2,092.000 | 2,089.600 | GBP 338,515 | 23.72 |
| 2025-05-06 | BUY | 320 | 2,020.000 | 2,078.000 | 2,072.200 | GBP 663,104 | 23.65 |
| 2025-05-02 | BUY | 80 | 2,050.000 | 2,050.000 | 2,050.000 | GBP 164,000 | 23.63 |
| 2025-05-01 | BUY | 246 | 2,016.000 | 2,073.000 | 2,067.300 | GBP 508,556 | 23.63 |
| 2025-04-29 | BUY | 316 | 2,034.000 | 2,123.000 | 2,114.100 | GBP 668,056 | 23.60 |
| 2025-04-28 | BUY | 79 | 2,239.000 | 2,260.000 | 2,257.900 | GBP 178,374 | 23.53 |
| 2025-04-25 | BUY | 79 | 2,203.000 | 2,221.000 | 2,219.200 | GBP 175,317 | 23.46 |
| 2025-04-23 | BUY | 158 | 2,180.000 | 2,230.000 | 2,225.000 | GBP 351,550 | 23.34 |
| 2025-04-16 | BUY | 160 | 2,159.000 | 2,161.000 | 2,160.800 | GBP 345,728 | 22.96 |
| 2025-04-15 | BUY | 160 | 2,104.000 | 2,124.000 | 2,122.000 | GBP 339,520 | 22.90 |
| 2025-04-11 | BUY | 240 | 2,005.000 | 2,021.000 | 2,019.400 | GBP 484,656 | 22.85 |
| 2025-04-09 | BUY | 316 | 1,934.500 | 1,950.000 | 1,948.450 | GBP 615,710 | 22.88 |
| 2025-04-08 | BUY | 79 | 1,958.500 | 1,965.000 | 1,964.350 | GBP 155,184 | 22.88 |
| 2025-03-21 | BUY | 320 | 1,920.500 | 1,925.000 | 1,924.550 | GBP 615,856 | 22.84 |
| 2025-03-19 | BUY | 80 | 1,905.500 | 1,912.500 | 1,911.800 | GBP 152,944 | 22.83 |
| 2025-03-13 | BUY | 79 | 1,841.500 | 1,865.000 | 1,862.650 | GBP 147,149 | 23.23 |
| 2024-11-12 | BUY | 77 | 2,213.000 | 2,245.000 | 2,241.800 | GBP 172,619 | 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 |
|---|---|---|---|---|
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-07-31 | 0 | 0 | 0 | 0.0% |
| 2025-07-11 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-02 | 0 | 0 | 0 | 0.0% |
| 2025-03-26 | 0 | 0 | 0 | 0.0% |
| 2025-02-07 | 0 | 0 | 0 | 0.0% |
| 2025-01-29 | 0 | 0 | 0 | 0.0% |
| 2022-11-15 | 0 | 0 | 0 | 0.0% |
| 2022-11-10 | 0 | 0 | 0 | 0.0% |
| 2022-11-07 | 0 | 0 | 0 | 0.0% |
| 2022-11-07 | 0 | 0 | 0 | 0.0% |
| 2022-11-04 | 0 | 0 | 0 | 0.0% |
| 2022-11-04 | 0 | 0 | 0 | 0.0% |
| 2022-10-24 | 0 | 0 | 0 | 0.0% |
| 2022-10-24 | 0 | 0 | 0 | 0.0% |
| 2022-10-11 | 0 | 0 | 0 | 0.0% |
| 2022-10-05 | 0 | 0 | 0 | 0.0% |
| 2016-12-12 | 0 | 0 | 0 | 0.0% |
| 2016-10-14 | 0 | 0 | 0 | 0.0% |
| 2016-09-07 | 0 | 0 | 0 | 0.0% |
| 2016-09-05 | 0 | 0 | 0 | 0.0% |
| 2016-08-04 | 0 | 0 | 0 | 0.0% |
| 2016-07-06 | 0 | 0 | 0 | 0.0% |
| 2016-06-27 | 0 | 0 | 0 | 0.0% |
| 2016-06-22 | 0 | 0 | 0 | 0.0% |
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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