| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 330,366 | USD 89,964,936 | USD 89,964,936 | ||||
| 2026-02-06 (Friday) | 331,405![]() | USD 90,593,473![]() | USD 90,593,473 | -2,078 | USD -6,945,780 | USD 273.362 | USD 292.486 |
| 2026-02-02 (Monday) | 333,483 | USD 97,539,253![]() | USD 97,539,253 | 0 | USD 2,642,435 | USD 292.486 | USD 284.563 |
| 2026-01-30 (Friday) | 333,483![]() | USD 94,896,818![]() | USD 94,896,818 | 2,954 | USD 1,837,297 | USD 284.563 | USD 281.547 |
| 2026-01-28 (Wednesday) | 330,529 | USD 93,059,521![]() | USD 93,059,521 | 0 | USD 416,269 | USD 281.547 | USD 280.288 |
| 2026-01-27 (Tuesday) | 330,529 | USD 92,643,252![]() | USD 92,643,252 | 0 | USD -44,348 | USD 280.288 | USD 280.422 |
| 2026-01-26 (Monday) | 330,529 | USD 92,687,600![]() | USD 92,687,600 | 0 | USD 358,755 | USD 280.422 | USD 279.337 |
| 2026-01-23 (Friday) | 330,529 | USD 92,328,845![]() | USD 92,328,845 | 0 | USD -423,773 | USD 279.337 | USD 280.619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,078 | 273.362* | - | |||
| 2026-01-30 | BUY | 2,954 | 340.289 | 332.640 | 333.405 | GBX 984,878 | - |
| 2026-01-20 | SELL | -1,030 | 328.090 | 320.890 | 321.610 | GBX -331,258 | - |
| 2025-12-31 | BUY | 1,975 | 315.390 | 312.200 | 312.519 | GBX 617,225 | - |
| 2025-12-31 | BUY | 1,975 | 315.390 | 312.200 | 312.519 | GBX 617,225 | - |
| 2025-12-30 | BUY | 1,024 | 317.700 | 313.250 | 313.695 | GBX 321,224 | - |
| 2025-12-22 | BUY | 2,048 | 311.700 | 306.600 | 307.110 | GBX 628,961 | - |
| 2025-12-19 | BUY | 5,120 | 308.980 | 302.340 | 303.004 | GBX 1,551,380 | - |
| 2025-12-17 | BUY | 1,024 | 309.195 | 297.450 | 298.625 | GBX 305,792 | - |
| 2025-12-10 | BUY | 1,024 | 321.870 | 315.400 | 316.047 | GBX 323,632 | - |
| 2025-11-26 | SELL | -1,024 | 324.985 | 317.200 | 317.979 | GBX -325,610 | - |
| 2025-11-26 | SELL | -1,024 | 324.985 | 317.200 | 317.979 | GBX -325,610 | - |
| 2025-11-19 | SELL | -6,144 | 304.250 | 287.670 | 289.328 | GBX -1,777,631 | - |
| 2025-11-11 | SELL | -3,072 | 292.340 | 287.880 | 288.326 | GBX -885,737 | - |
| 2025-11-04 | BUY | 2,048 | 281.834 | 276.869 | 277.365 | GBX 568,044 | - |
| 2025-10-31 | SELL | -1,004 | 286.285 | 277.523 | 278.399 | GBX -279,513 | - |
| 2025-10-24 | SELL | -1,028 | 260.510 | 262.510 | 262.310 | GBX -269,655 | - |
| 2025-10-20 | SELL | -5,140 | 257.020 | 257.880 | 257.794 | GBX -1,325,061 | - |
| 2025-10-15 | SELL | -4,112 | 251.710 | 252.760 | 252.655 | GBX -1,038,917 | - |
| 2025-09-17 | BUY | 2,056 | 249.850 | 251.950 | 251.740 | GBX 517,577 | - |
| 2025-08-19 | BUY | 2,046 | 202.490 | 204.290 | 204.110 | GBX 417,609 | - |
| 2025-08-05 | SELL | -1,023 | 195.320 | 198.700 | 198.362 | GBX -202,924 | - |
| 2025-07-11 | SELL | -1,043 | 181.310 | 182.610 | 182.480 | GBX -190,327 | - |
| 2025-07-03 | BUY | 1,043 | 180.550 | 180.770 | 180.748 | GBX 188,520 | - |
| 2025-07-02 | BUY | 4,176 | 179.760 | 179.935 | 179.917 | GBX 751,335 | - |
| 2025-06-30 | BUY | 17,724 | 177.390 | 181.580 | 181.161 | GBX 3,210,898 | - |
| 2025-06-20 | SELL | -5,100 | 167.730 | 175.365 | 174.602 | GBX -890,468 | - |
| 2025-05-23 | BUY | 2,040 | 169.590 | 171.205 | 171.044 | GBX 348,929 | - |
| 2025-05-20 | BUY | 2,040 | 165.320 | 169.680 | 169.244 | GBX 345,258 | - |
| 2025-05-14 | BUY | 2,040 | 166.810 | 168.340 | 168.187 | GBX 343,101 | - |
| 2025-05-06 | BUY | 4,080 | 165.200 | 166.740 | 166.586 | GBX 679,671 | - |
| 2025-05-02 | BUY | 1,020 | 165.810 | 166.700 | 166.611 | GBX 169,943 | - |
| 2025-05-01 | BUY | 3,060 | 162.790 | 163.940 | 163.825 | GBX 501,305 | - |
| 2025-04-30 | BUY | 11,406 | 160.890 | 161.374 | 161.326 | GBX 1,840,080 | - |
| 2025-04-29 | BUY | 3,924 | 162.060 | 162.680 | 162.618 | GBX 638,113 | - |
| 2025-04-28 | BUY | 981 | 162.420 | 164.950 | 164.697 | GBX 161,568 | - |
| 2025-04-25 | BUY | 981 | 163.850 | 168.240 | 167.801 | GBX 164,613 | - |
| 2025-04-23 | BUY | 1,962 | 157.720 | 160.020 | 159.790 | GBX 313,508 | - |
| 2025-04-16 | BUY | 1,962 | 155.500 | 158.180 | 157.912 | GBX 309,823 | - |
| 2025-04-15 | BUY | 1,962 | 158.680 | 162.050 | 161.713 | GBX 317,281 | - |
| 2025-04-11 | BUY | 2,943 | 159.400 | 159.860 | 159.814 | GBX 470,333 | - |
| 2025-04-09 | BUY | 3,924 | 161.060 | 161.870 | 161.789 | GBX 634,860 | - |
| 2025-04-08 | BUY | 981 | 146.580 | 154.440 | 153.654 | GBX 150,735 | - |
| 2025-03-31 | BUY | 8,812 | 156.230 | 157.130 | 157.040 | GBX 1,383,837 | - |
| 2025-03-21 | BUY | 3,796 | 166.250 | 166.470 | 166.448 | GBX 631,837 | - |
| 2025-03-19 | BUY | 949 | 166.280 | 168.133 | 167.948 | GBX 159,382 | - |
| 2025-03-13 | BUY | 949 | 164.730 | 168.120 | 167.781 | GBX 159,224 | - |
| 2024-11-12 | BUY | 1,000 | 183.320 | 184.025 | 183.954 | GBX 183,954 | - |
* (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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy