| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 389,336 | USD 103,821,832![]() | USD 103,821,832 | 0 | USD -116,828 | USD 266.664 | USD 266.964 |
| 2025-12-23 (Tuesday) | 389,336 | USD 103,938,660![]() | USD 103,938,660 | 0 | USD 1,410,921 | USD 266.964 | USD 263.34 |
| 2025-12-22 (Monday) | 389,336![]() | USD 102,527,739![]() | USD 102,527,739 | 2,428 | USD 1,039,557 | USD 263.34 | USD 262.306 |
| 2025-12-19 (Friday) | 386,908![]() | USD 101,488,182![]() | USD 101,488,182 | 6,070 | USD 5,352,871 | USD 262.306 | USD 252.431 |
| 2025-12-17 (Wednesday) | 380,838![]() | USD 96,135,311![]() | USD 96,135,311 | 1,214 | USD -2,744,323 | USD 252.431 | USD 260.467 |
| 2025-12-16 (Tuesday) | 379,624 | USD 98,879,634![]() | USD 98,879,634 | 0 | USD -595,570 | USD 260.467 | USD 262.036 |
| 2025-12-15 (Monday) | 379,624 | USD 99,475,204![]() | USD 99,475,204 | 0 | USD -549,422 | USD 262.036 | USD 263.483 |
| 2025-12-12 (Friday) | 379,624 | USD 100,024,626![]() | USD 100,024,626 | 0 | USD -4,389,908 | USD 263.483 | USD 275.047 |
| 2025-12-10 (Wednesday) | 379,624![]() | USD 104,414,534![]() | USD 104,414,534 | 1,214 | USD 2,294,289 | USD 275.047 | USD 269.867 |
| 2025-12-08 (Monday) | 378,410 | USD 102,120,245![]() | USD 102,120,245 | 0 | USD -2,251,133 | USD 269.867 | USD 275.816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 2,428 | 310.130 | 305.300 | 305.783 | USD 742,441 | 178.17 |
| 2025-12-19 | BUY | 6,070 | 307.250 | 300.970 | 301.598 | USD 1,830,700 | 177.63 |
| 2025-12-17 | BUY | 1,214 | 308.090 | 296.120 | 297.317 | USD 360,943 | 177.14 |
| 2025-12-10 | BUY | 1,214 | 321.310 | 314.680 | 315.343 | USD 382,826 | 174.79 |
| 2025-11-26 | SELL | -1,214 | 324.500 | 316.790 | 317.561 | USD -385,519 | 169.93 Loss of -179,219 on sale |
| 2025-11-26 | SELL | -1,214 | 324.500 | 316.790 | 317.561 | USD -385,519 | 169.93 Loss of -179,219 on sale |
| 2025-11-19 | SELL | -7,284 | 303.680 | 286.630 | 288.335 | USD -2,100,232 | 167.19 Loss of -882,399 on sale |
| 2025-11-11 | SELL | -3,642 | 291.915 | 287.320 | 287.780 | USD -1,048,093 | 164.92 Loss of -447,461 on sale |
| 2025-11-04 | BUY | 2,428 | 281.270 | 276.260 | 276.761 | USD 671,976 | 162.50 |
| 2025-10-31 | SELL | -1,063 | 286.000 | 277.030 | 277.927 | USD -295,436 | 161.22 Loss of -124,061 on sale |
| 2025-10-24 | SELL | -1,218 | 259.920 | 261.680 | 261.504 | USD -318,512 | 159.51 Loss of -124,223 on sale |
| 2025-10-20 | SELL | -6,090 | 256.550 | 257.330 | 257.252 | USD -1,566,665 | 157.61 Loss of -606,830 on sale |
| 2025-10-15 | SELL | -4,872 | 251.030 | 252.110 | 252.002 | USD -1,227,754 | 156.13 Loss of -467,075 on sale |
| 2025-09-17 | BUY | 2,436 | 249.530 | 251.600 | 251.393 | USD 612,393 | 151.72 |
| 2025-08-19 | BUY | 2,412 | 201.570 | 203.440 | 203.253 | USD 490,246 | 148.90 |
| 2025-08-05 | SELL | -1,206 | 194.670 | 197.860 | 197.541 | USD -238,234 | 148.05 Loss of -59,689 on sale |
| 2025-07-11 | SELL | -1,230 | 180.190 | 181.430 | 181.306 | USD -223,006 | 146.59 Loss of -42,705 on sale |
| 2025-07-03 | BUY | 1,230 | 179.530 | 179.670 | 179.656 | USD 220,977 | 146.37 |
| 2025-07-02 | BUY | 4,920 | 178.640 | 178.860 | 178.838 | USD 879,883 | 146.30 |
| 2025-06-30 | BUY | 22,666 | 176.230 | 181.230 | 180.730 | USD 4,096,426 | 146.26 |
| 2025-06-20 | SELL | -5,980 | 166.640 | 174.340 | 173.570 | USD -1,037,949 | 146.24 Loss of -163,454 on sale |
| 2025-05-23 | BUY | 2,392 | 168.470 | 169.960 | 169.811 | USD 406,188 | 144.55 |
| 2025-05-20 | BUY | 2,392 | 163.980 | 168.500 | 168.048 | USD 401,971 | 144.33 |
| 2025-05-14 | BUY | 2,392 | 165.370 | 167.000 | 166.837 | USD 399,074 | 144.05 |
| 2025-05-06 | BUY | 4,784 | 163.230 | 164.800 | 164.643 | USD 787,652 | 144.73 |
| 2025-05-02 | BUY | 1,196 | 164.030 | 164.970 | 164.876 | USD 197,192 | 144.74 |
| 2025-05-01 | BUY | 3,588 | 161.300 | 161.950 | 161.885 | USD 580,843 | 144.78 |
| 2025-04-30 | BUY | 13,380 | 158.800 | 159.270 | 159.223 | USD 2,130,404 | 144.91 |
| 2025-04-29 | BUY | 4,604 | 160.160 | 160.740 | 160.682 | USD 739,780 | 145.02 |
| 2025-04-28 | BUY | 1,151 | 160.610 | 163.150 | 162.896 | USD 187,493 | 145.13 |
| 2025-04-25 | BUY | 1,151 | 161.960 | 166.100 | 165.686 | USD 190,705 | 145.20 |
| 2025-04-23 | BUY | 2,302 | 155.350 | 157.530 | 157.312 | USD 362,132 | 145.60 |
| 2025-04-16 | BUY | 2,302 | 153.330 | 155.890 | 155.634 | USD 358,269 | 147.89 |
| 2025-04-15 | BUY | 2,302 | 156.310 | 159.650 | 159.316 | USD 366,745 | 148.25 |
| 2025-04-11 | BUY | 3,453 | 157.140 | 157.670 | 157.617 | USD 544,251 | 148.94 |
| 2025-04-09 | BUY | 4,604 | 158.710 | 159.550 | 159.466 | USD 734,181 | 149.66 |
| 2025-04-08 | BUY | 1,151 | 144.700 | 152.240 | 151.486 | USD 174,360 | 150.40 |
| 2025-03-31 | BUY | 10,344 | 154.640 | 155.540 | 155.450 | USD 1,607,975 | 153.29 |
| 2025-03-21 | BUY | 4,452 | 163.990 | 164.240 | 164.215 | USD 731,085 | 154.03 |
| 2025-03-19 | BUY | 1,113 | 163.890 | 165.870 | 165.672 | USD 184,393 | 154.76 |
| 2025-03-13 | BUY | 1,113 | 162.760 | 166.130 | 165.793 | USD 184,528 | 158.01 |
| 2024-11-12 | BUY | 1,161 | 181.620 | 182.490 | 182.403 | USD 211,770 | 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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