| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 141,618![]() | USD 79,084,445![]() | USD 79,084,445 | 453 | USD -1,886,585 | USD 558.435 | USD 573.591 |
| 2025-12-08 (Monday) | 141,165 | USD 80,971,030![]() | USD 80,971,030 | 0 | USD -642,409 | USD 573.591 | USD 578.142 |
| 2025-12-05 (Friday) | 141,165 | USD 81,613,439![]() | USD 81,613,439 | 0 | USD 4,188,465 | USD 578.142 | USD 548.471 |
| 2025-12-03 (Wednesday) | 141,165 | USD 77,424,974![]() | USD 77,424,974 | 0 | USD -363,860 | USD 548.471 | USD 551.049 |
| 2025-12-01 (Monday) | 141,165 | USD 77,788,834![]() | USD 77,788,834 | 0 | USD -1,025,402 | USD 551.049 | USD 558.313 |
| 2025-11-28 (Friday) | 141,165 | USD 78,814,236![]() | USD 78,814,236 | 0 | USD 1,671,146 | USD 558.313 | USD 546.475 |
| 2025-11-27 (Thursday) | 141,165 | USD 77,143,090![]() | USD 77,143,090 | 0 | USD -29,952 | USD 546.475 | USD 546.687 |
| 2025-11-26 (Wednesday) | 141,165![]() | USD 77,173,042![]() | USD 77,173,042 | -453 | USD -751,459 | USD 546.687 | USD 550.244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 453 | 654.510 | 643.398 | 644.509 | USD 291,962 | 571.30 |
| 2025-11-26 | SELL | -453 | 638.330 | 631.630 | 632.300 | USD -286,432 | 571.97 Loss of -27,329 on sale |
| 2025-11-26 | SELL | -453 | 638.330 | 631.630 | 632.300 | USD -286,432 | 571.97 Loss of -27,329 on sale |
| 2025-11-19 | SELL | -2,718 | 595.310 | 581.290 | 582.692 | USD -1,583,757 | 573.29 Loss of -25,548 on sale |
| 2025-11-11 | SELL | -1,359 | 629.560 | 619.400 | 620.416 | USD -843,145 | 574.61 Loss of -62,246 on sale |
| 2025-11-04 | BUY | 906 | 641.740 | 626.280 | 627.826 | USD 568,810 | 575.57 |
| 2025-10-31 | SELL | -396 | 674.890 | 645.573 | 648.505 | USD -256,808 | 575.85 Loss of -28,773 on sale |
| 2025-10-24 | SELL | -454 | 738.360 | 741.210 | 740.925 | USD -336,380 | 574.82 Loss of -75,411 on sale |
| 2025-10-20 | SELL | -2,270 | 732.170 | 733.770 | 733.610 | USD -1,665,295 | 572.98 Loss of -364,627 on sale |
| 2025-10-15 | SELL | -1,816 | 717.550 | 723.900 | 723.265 | USD -1,313,449 | 571.95 Loss of -274,786 on sale |
| 2025-09-17 | BUY | 908 | 775.720 | 783.290 | 782.533 | USD 710,540 | 566.96 |
| 2025-08-19 | BUY | 904 | 751.480 | 767.170 | 765.601 | USD 692,103 | 561.68 |
| 2025-08-05 | SELL | -452 | 763.460 | 783.130 | 781.163 | USD -353,086 | 557.73 Loss of -100,992 on sale |
| 2025-07-11 | SELL | -462 | 717.510 | 725.160 | 724.395 | USD -334,670 | 551.40 Loss of -79,924 on sale |
| 2025-07-03 | BUY | 462 | 719.010 | 729.030 | 728.028 | USD 336,349 | 548.18 |
| 2025-07-02 | BUY | 1,848 | 713.570 | 720.300 | 719.627 | USD 1,329,871 | 547.48 |
| 2025-06-30 | BUY | 8,286 | 738.090 | 747.900 | 746.919 | USD 6,188,971 | 546.49 |
| 2025-06-20 | SELL | -2,250 | 682.350 | 701.820 | 699.873 | USD -1,574,714 | 541.37 Loss of -356,626 on sale |
| 2025-05-30 | BUY | 1,136 | 647.490 | 649.410 | 649.218 | USD 737,512 | 527.06 |
| 2025-05-23 | BUY | 892 | 627.060 | 632.450 | 631.911 | USD 563,665 | 523.98 |
| 2025-05-20 | BUY | 892 | 637.100 | 639.350 | 639.125 | USD 570,099 | 521.75 |
| 2025-05-14 | BUY | 892 | 659.360 | 662.670 | 662.339 | USD 590,806 | 517.27 |
| 2025-05-06 | BUY | 1,784 | 587.310 | 596.030 | 595.158 | USD 1,061,762 | 513.58 |
| 2025-05-02 | BUY | 446 | 597.020 | 604.340 | 603.608 | USD 269,209 | 512.94 |
| 2025-05-01 | BUY | 1,338 | 572.210 | 592.950 | 590.876 | USD 790,592 | 513.08 |
| 2025-04-30 | BUY | 5,001 | 549.000 | 549.100 | 549.090 | USD 2,745,999 | 513.85 |
| 2025-04-29 | BUY | 1,716 | 554.440 | 556.570 | 556.357 | USD 954,709 | 514.56 |
| 2025-04-28 | BUY | 429 | 549.740 | 558.490 | 557.615 | USD 239,217 | 515.41 |
| 2025-04-25 | BUY | 429 | 547.270 | 549.860 | 549.601 | USD 235,779 | 516.35 |
| 2025-04-23 | BUY | 858 | 520.270 | 535.340 | 533.833 | USD 458,029 | 519.46 |
| 2025-04-16 | BUY | 858 | 502.310 | 513.370 | 512.264 | USD 439,523 | 533.77 |
| 2025-04-15 | BUY | 858 | 521.520 | 537.940 | 536.298 | USD 460,144 | 536.39 |
| 2025-04-11 | BUY | 1,287 | 543.570 | 547.400 | 547.017 | USD 704,011 | 541.23 |
| 2025-04-09 | BUY | 1,716 | 585.770 | 587.890 | 587.678 | USD 1,008,455 | 543.86 |
| 2025-04-08 | BUY | 429 | 510.450 | 547.430 | 543.732 | USD 233,261 | 547.16 |
| 2025-03-31 | BUY | 3,859 | 576.360 | 578.700 | 578.466 | USD 2,232,300 | 557.74 |
| 2025-03-21 | BUY | 1,660 | 596.250 | 597.540 | 597.411 | USD 991,702 | 556.41 |
| 2025-03-19 | BUY | 415 | 584.060 | 592.320 | 591.494 | USD 245,470 | 559.97 |
| 2025-03-13 | BUY | 415 | 590.640 | 620.500 | 617.514 | USD 256,268 | 568.34 |
| 2024-11-12 | BUY | 433 | 584.820 | 599.660 | 598.176 | USD 259,010 | 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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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