| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 105,763![]() | USD 20,115,138![]() | USD 20,115,138 | 339 | USD 63,266 | USD 190.191 | USD 190.202 |
| 2025-12-08 (Monday) | 105,424 | USD 20,051,872![]() | USD 20,051,872 | 0 | USD 323,791 | USD 190.202 | USD 187.131 |
| 2025-12-05 (Friday) | 105,424 | USD 19,728,081![]() | USD 19,728,081 | 0 | USD 56,287 | USD 187.131 | USD 186.597 |
| 2025-12-03 (Wednesday) | 105,424 | USD 19,671,794![]() | USD 19,671,794 | 0 | USD -249,082 | USD 186.597 | USD 188.96 |
| 2025-12-01 (Monday) | 105,424 | USD 19,920,876![]() | USD 19,920,876 | 0 | USD 160,519 | USD 188.96 | USD 187.437 |
| 2025-11-28 (Friday) | 105,424 | USD 19,760,357![]() | USD 19,760,357 | 0 | USD 280,399 | USD 187.437 | USD 184.777 |
| 2025-11-27 (Thursday) | 105,424 | USD 19,479,958![]() | USD 19,479,958 | 0 | USD -7,564 | USD 184.777 | USD 184.849 |
| 2025-11-26 (Wednesday) | 105,424![]() | USD 19,487,522![]() | USD 19,487,522 | -338 | USD 632,844 | USD 184.849 | USD 178.275 |
| 2025-11-25 (Tuesday) | 105,762 | USD 18,854,678![]() | USD 18,854,678 | 0 | USD -872,212 | USD 178.275 | USD 186.522 |
| 2025-11-24 (Monday) | 105,762 | USD 19,726,890![]() | USD 19,726,890 | 0 | USD 822,598 | USD 186.522 | USD 178.744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 339 | 222.605 | 218.670 | 219.063 | EUR 74,263 | 128.00 |
| 2025-11-26 | SELL | -338 | 215.590 | 207.000 | 207.859 | EUR -70,256 | 125.11 Loss of -27,969 on sale |
| 2025-11-26 | SELL | -338 | 215.590 | 207.000 | 207.859 | EUR -70,256 | 125.11 Loss of -27,969 on sale |
| 2025-11-19 | SELL | -2,028 | 235.270 | 219.710 | 221.266 | EUR -448,728 | 123.41 Loss of -198,460 on sale |
| 2025-11-11 | SELL | -1,014 | 248.460 | 234.640 | 236.022 | EUR -239,326 | 120.74 Loss of -116,897 on sale |
| 2025-11-04 | BUY | 676 | 257.380 | 247.390 | 248.389 | EUR 167,911 | 117.95 |
| 2025-10-31 | SELL | -1,096 | 262.130 | 253.406 | 254.279 | EUR -278,690 | 116.31 Loss of -151,215 on sale |
| 2025-10-24 | SELL | -343 | 253.390 | 241.950 | 243.094 | EUR -83,381 | 113.83 Loss of -44,337 on sale |
| 2025-10-20 | SELL | -1,715 | 242.870 | 234.410 | 235.256 | EUR -403,464 | 110.91 Loss of -213,258 on sale |
| 2025-10-15 | SELL | -1,372 | 239.240 | 220.775 | 222.621 | EUR -305,437 | 108.61 Loss of -156,422 on sale |
| 2025-09-17 | BUY | 686 | 134.312* | 105.76 | |||
| 2025-08-19 | BUY | 674 | 142.686* | 103.58 | |||
| 2025-08-05 | SELL | -337 | 177.990 | 171.800 | 172.419 | EUR -58,105 | 101.80 Loss of -23,799 on sale |
| 2025-07-11 | SELL | -343 | 147.400 | 141.600 | 142.180 | EUR -48,768 | 97.74 Loss of -15,242 on sale |
| 2025-07-03 | BUY | 344 | 139.500 | 137.320 | 137.538 | EUR 47,313 | 96.72 |
| 2025-07-02 | BUY | 1,376 | 139.780 | 135.220 | 135.676 | EUR 186,690 | 96.47 |
| 2025-06-30 | BUY | 6,579 | 146.000 | 141.010 | 141.509 | EUR 930,988 | 96.17 |
| 2025-06-20 | SELL | -1,665 | 132.810 | 127.550 | 128.076 | EUR -213,247 | 94.40 Loss of -56,076 on sale |
| 2025-05-23 | BUY | 668 | 97.237* | 91.23 | |||
| 2025-05-20 | BUY | 668 | 114.510 | 112.080 | 112.323 | EUR 75,032 | 90.78 |
| 2025-05-14 | BUY | 668 | 104.981* | 89.73 | |||
| 2025-05-06 | BUY | 1,336 | 86.947* | 89.35 | |||
| 2025-05-02 | BUY | 334 | 99.880 | 98.320 | 98.476 | EUR 32,891 | 89.42 |
| 2025-05-01 | BUY | 1,002 | 100.100 | 96.450 | 96.815 | EUR 97,009 | 89.52 |
| 2025-04-30 | BUY | 3,689 | 97.550 | 91.870 | 92.438 | EUR 341,004 | 89.61 |
| 2025-04-29 | BUY | 1,284 | 97.177 | 95.330 | 95.515 | EUR 122,641 | 89.75 |
| 2025-04-28 | BUY | 321 | 97.487 | 94.270 | 94.592 | EUR 30,364 | 89.89 |
| 2025-04-25 | BUY | 321 | 97.100 | 92.850 | 93.275 | EUR 29,941 | 90.02 |
| 2025-04-23 | BUY | 642 | 93.740 | 90.130 | 90.491 | EUR 58,095 | 90.53 |
| 2025-04-16 | BUY | 642 | 90.470 | 85.295 | 85.812 | EUR 55,092 | 93.00 |
| 2025-04-15 | BUY | 642 | 96.850 | 94.620 | 94.843 | EUR 60,889 | 93.31 |
| 2025-04-11 | BUY | 963 | 94.660 | 90.505 | 90.920 | EUR 87,556 | 94.12 |
| 2025-04-10 | BUY | 1,284 | 92.950 | 85.060 | 85.849 | EUR 110,230 | 94.72 |
| 2025-04-08 | BUY | 321 | 88.930 | 76.480 | 77.725 | EUR 24,950 | 96.02 |
| 2025-03-31 | BUY | 2,316 | 95.112* | 98.27 | |||
| 2025-03-21 | BUY | 1,248 | 98.474* | 96.86 | |||
| 2025-03-19 | BUY | 312 | 97.665* | 96.58 | |||
| 2025-03-13 | BUY | 312 | 90.357* | 98.68 | |||
| 2024-11-12 | BUY | 320 | 147.450 | 141.550 | 142.140 | EUR 45,485 | 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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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