| 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 | Ford Motor Company |
| Ticker | F(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3453708600 |
| LEI | 20S05OYHG0MQM4VUIC57 |
| Date | Number of F Shares Held | Base Market Value of F Shares | Local Market Value of F Shares | Change in F Shares Held | Change in F Base Value | Current Price per F Share Held | Previous Price per F Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 254,415![]() | USD 2,930,515![]() | USD 2,930,515 | 829 | USD 64,175 | USD 11.5186 | USD 11.3032 |
| 2025-12-08 (Monday) | 253,586 | USD 2,866,340![]() | USD 2,866,340 | 0 | USD 29,608 | USD 11.3032 | USD 11.1865 |
| 2025-12-05 (Friday) | 253,586 | USD 2,836,732![]() | USD 2,836,732 | 0 | USD -9,764 | USD 11.1865 | USD 11.225 |
| 2025-12-03 (Wednesday) | 253,586 | USD 2,846,496![]() | USD 2,846,496 | 0 | USD -22,972 | USD 11.225 | USD 11.3156 |
| 2025-12-01 (Monday) | 253,586 | USD 2,869,468![]() | USD 2,869,468 | 0 | USD -32,279 | USD 11.3156 | USD 11.4429 |
| 2025-11-28 (Friday) | 253,586 | USD 2,901,747![]() | USD 2,901,747 | 0 | USD 16,931 | USD 11.4429 | USD 11.3761 |
| 2025-11-27 (Thursday) | 253,586 | USD 2,884,816![]() | USD 2,884,816 | 0 | USD -1,120 | USD 11.3761 | USD 11.3805 |
| 2025-11-26 (Wednesday) | 253,586![]() | USD 2,885,936![]() | USD 2,885,936 | -825 | USD -11,874 | USD 11.3805 | USD 11.3903 |
| 2025-11-25 (Tuesday) | 254,411 | USD 2,897,810![]() | USD 2,897,810 | 0 | USD 38,045 | USD 11.3903 | USD 11.2407 |
| 2025-11-24 (Monday) | 254,411 | USD 2,859,765![]() | USD 2,859,765 | 0 | USD 120,532 | USD 11.2407 | USD 10.767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 829 | 13.420 | 13.070 | 13.105 | USD 10,864 | 9.68 |
| 2025-11-26 | SELL | -825 | 13.260 | 13.120 | 13.134 | USD -10,836 | 9.60 Loss of -2,916 on sale |
| 2025-11-26 | SELL | -825 | 13.260 | 13.120 | 13.134 | USD -10,836 | 9.60 Loss of -2,916 on sale |
| 2025-11-19 | SELL | -4,974 | 13.150 | 12.865 | 12.893 | USD -64,132 | 9.55 Loss of -16,606 on sale |
| 2025-11-11 | SELL | -2,478 | 13.440 | 13.190 | 13.215 | USD -32,747 | 9.50 Loss of -9,210 on sale |
| 2025-11-04 | BUY | 1,652 | 12.930 | 12.750 | 12.768 | USD 21,093 | 9.44 |
| 2025-10-24 | SELL | -842 | 13.840 | 13.970 | 13.957 | USD -11,752 | 9.36 Loss of -3,869 on sale |
| 2025-10-20 | SELL | -4,230 | 11.990 | 12.080 | 12.071 | USD -51,060 | 9.32 Loss of -11,630 on sale |
| 2025-10-15 | SELL | -3,384 | 11.760 | 11.780 | 11.778 | USD -39,857 | 9.30 Loss of -8,381 on sale |
| 2025-09-17 | BUY | 1,684 | 11.660 | 11.880 | 11.858 | USD 19,969 | 9.23 |
| 2025-08-19 | BUY | 1,674 | 11.580 | 11.730 | 11.715 | USD 19,611 | 9.19 |
| 2025-08-05 | SELL | -834 | 11.060 | 11.100 | 11.096 | USD -9,254 | 9.17 Loss of -1,610 on sale |
| 2025-07-11 | SELL | -830 | 11.780 | 11.860 | 11.852 | USD -9,837 | 9.09 Loss of -2,291 on sale |
| 2025-07-03 | BUY | 830 | 11.810 | 11.960 | 11.945 | USD 9,914 | 9.04 |
| 2025-07-02 | BUY | 3,332 | 11.770 | 11.780 | 11.779 | USD 39,248 | 9.03 |
| 2025-06-30 | BUY | 8,330 | 10.850 | 10.860 | 10.859 | USD 90,455 | 9.03 |
| 2025-06-20 | SELL | -4,165 | 10.590 | 10.600 | 10.599 | USD -44,145 | 9.02 Loss of -6,582 on sale |
| 2025-05-23 | BUY | 1,666 | 10.360 | 10.410 | 10.405 | USD 17,335 | 9.01 |
| 2025-05-20 | BUY | 1,666 | 10.720 | 10.840 | 10.828 | USD 18,039 | 8.99 |
| 2025-05-14 | BUY | 1,666 | 10.650 | 10.700 | 10.695 | USD 17,818 | 8.94 |
| 2025-05-06 | BUY | 3,328 | 10.440 | 10.620 | 10.602 | USD 35,283 | 8.89 |
| 2025-05-02 | BUY | 832 | 10.280 | 10.390 | 10.379 | USD 8,635 | 8.89 |
| 2025-05-01 | BUY | 2,508 | 10.180 | 10.320 | 10.306 | USD 25,847 | 8.89 |
| 2025-04-30 | BUY | 24,760 | 10.010 | 10.130 | 10.118 | USD 250,522 | 8.89 |
| 2025-04-29 | BUY | 2,996 | 10.150 | 10.190 | 10.186 | USD 30,517 | 8.89 |
| 2025-04-28 | BUY | 749 | 10.020 | 10.180 | 10.164 | USD 7,613 | 8.89 |
| 2025-04-25 | BUY | 749 | 10.040 | 10.100 | 10.094 | USD 7,560 | 8.89 |
| 2025-04-23 | BUY | 1,492 | 9.780 | 10.010 | 9.987 | USD 14,901 | 8.90 |
| 2025-04-16 | BUY | 1,498 | 9.400 | 9.620 | 9.598 | USD 14,378 | 8.99 |
| 2025-04-15 | BUY | 1,498 | 9.450 | 9.630 | 9.612 | USD 14,399 | 9.01 |
| 2025-04-11 | BUY | 2,247 | 9.330 | 9.350 | 9.348 | USD 21,005 | 9.06 |
| 2025-04-09 | BUY | 2,980 | 9.500 | 9.540 | 9.536 | USD 28,417 | 9.12 |
| 2025-04-08 | BUY | 745 | 8.690 | 9.520 | 9.437 | USD 7,031 | 9.17 |
| 2025-03-21 | BUY | 2,980 | 10.000 | 10.120 | 10.108 | USD 30,122 | 9.16 |
| 2025-03-19 | BUY | 745 | 10.170 | 10.280 | 10.269 | USD 7,650 | 9.13 |
| 2025-03-13 | BUY | 745 | 9.530 | 9.950 | 9.908 | USD 7,381 | 9.23 |
| 2024-11-12 | BUY | 813 | 11.100 | 11.300 | 11.280 | USD 9,171 | 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 | 16,450,611 | 34,287 | 36,126,089 | 45.5% |
| 2025-09-18 | 19,216,214 | 76,350 | 39,902,250 | 48.2% |
| 2025-09-17 | 15,639,947 | 119,074 | 45,102,535 | 34.7% |
| 2025-09-16 | 14,529,290 | 38,218 | 38,722,243 | 37.5% |
| 2025-09-15 | 11,901,859 | 34,023 | 31,250,700 | 38.1% |
| 2025-09-12 | 11,531,641 | 24,457 | 32,622,800 | 35.3% |
| 2025-09-11 | 13,737,878 | 245,676 | 37,489,465 | 36.6% |
| 2025-09-10 | 13,446,591 | 16,144 | 29,509,250 | 45.6% |
| 2025-09-09 | 12,459,700 | 44,622 | 24,607,364 | 50.6% |
| 2025-09-08 | 12,479,019 | 12,570 | 26,554,233 | 47.0% |
| 2025-09-05 | 11,590,561 | 49,045 | 31,077,985 | 37.3% |
| 2025-09-04 | 7,585,241 | 30,904 | 20,717,613 | 36.6% |
| 2025-09-03 | 14,301,870 | 44,721 | 28,625,740 | 50.0% |
| 2025-09-02 | 11,483,031 | 13,356 | 31,289,900 | 36.7% |
| 2025-08-29 | 10,691,304 | 47,821 | 26,400,627 | 40.5% |
| 2025-08-28 | 10,777,656 | 20,259 | 28,864,556 | 37.3% |
| 2025-08-27 | 8,309,613 | 55,455 | 23,315,125 | 35.6% |
| 2025-08-26 | 10,588,815 | 21,496 | 30,173,981 | 35.1% |
| 2025-08-25 | 7,906,852 | 24,922 | 23,064,960 | 34.3% |
| 2025-08-22 | 11,282,782 | 80,435 | 32,846,651 | 34.3% |
| 2025-08-21 | 13,771,962 | 32,724 | 37,122,059 | 37.1% |
| 2025-08-20 | 11,150,368 | 75,053 | 29,611,222 | 37.7% |
| 2025-08-19 | 13,221,743 | 32,550 | 37,986,684 | 34.8% |
| 2025-08-18 | 7,907,967 | 54,362 | 22,563,536 | 35.0% |
| 2025-08-15 | 9,759,264 | 61,213 | 30,503,890 | 32.0% |
| 2025-08-14 | 13,371,341 | 43,787 | 36,119,319 | 37.0% |
| 2025-08-13 | 15,874,776 | 66,702 | 39,481,180 | 40.2% |
| 2025-08-12 | 15,554,418 | 46,492 | 40,742,082 | 38.2% |
| 2025-08-11 | 21,122,703 | 61,669 | 45,699,813 | 46.2% |
| 2025-08-08 | 13,137,495 | 153,134 | 30,373,665 | 43.3% |
| 2025-08-07 | 19,592,198 | 102,507 | 49,494,032 | 39.6% |
| 2025-08-06 | 15,248,066 | 34,713 | 37,082,400 | 41.1% |
| 2025-08-05 | 14,942,252 | 19,042 | 39,459,713 | 37.9% |
| 2025-08-04 | 13,973,743 | 22,176 | 35,318,885 | 39.6% |
| 2025-08-01 | 19,647,526 | 45,009 | 44,506,873 | 44.1% |
| 2025-07-31 | 25,078,608 | 125,811 | 51,880,161 | 48.3% |
| 2025-07-30 | 19,664,349 | 32,847 | 38,733,151 | 50.8% |
| 2025-07-29 | 17,595,608 | 13,322 | 35,279,095 | 49.9% |
| 2025-07-28 | 15,502,234 | 20,643 | 36,341,080 | 42.7% |
| 2025-07-25 | 11,495,950 | 55,495 | 30,844,843 | 37.3% |
| 2025-07-24 | 15,225,541 | 154,426 | 37,189,930 | 40.9% |
| 2025-07-23 | 21,135,374 | 54,884 | 47,758,861 | 44.3% |
| 2025-07-22 | 21,681,189 | 135,391 | 47,439,773 | 45.7% |
| 2025-07-21 | 17,708,692 | 72,927 | 42,902,913 | 41.3% |
| 2025-07-18 | 18,468,305 | 96,697 | 44,094,360 | 41.9% |
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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