| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 336,424 | USD 109,109,032 | USD 109,109,032 | ||||
| 2026-02-06 (Friday) | 336,424![]() | USD 108,617,853![]() | USD 108,617,853 | 4,815 | USD -5,352,844 | USD 322.86 | USD 343.69 |
| 2026-02-02 (Monday) | 331,609![]() | USD 113,970,697![]() | USD 113,970,697 | 963 | USD 2,212,349 | USD 343.69 | USD 338 |
| 2026-01-30 (Friday) | 330,646 | USD 111,758,348![]() | USD 111,758,348 | 0 | USD -82,662 | USD 338 | USD 338.25 |
| 2026-01-29 (Thursday) | 330,646![]() | USD 111,841,010![]() | USD 111,841,010 | 963 | USD 1,064,225 | USD 338.25 | USD 336.01 |
| 2026-01-28 (Wednesday) | 329,683 | USD 110,776,785![]() | USD 110,776,785 | 0 | USD 481,337 | USD 336.01 | USD 334.55 |
| 2026-01-27 (Tuesday) | 329,683 | USD 110,295,448![]() | USD 110,295,448 | 0 | USD 425,291 | USD 334.55 | USD 333.26 |
| 2026-01-26 (Monday) | 329,683![]() | USD 109,870,157![]() | USD 109,870,157 | 963 | USD 1,215,048 | USD 333.26 | USD 330.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,815 | 322.860* | - | |||
| 2026-02-02 | BUY | 963 | 344.830 | 335.630 | 336.550 | USD 324,098 | - |
| 2026-01-29 | BUY | 963 | 342.260 | 326.540 | 328.112 | USD 315,972 | - |
| 2026-01-26 | BUY | 963 | 335.840 | 327.000 | 327.884 | USD 315,752 | - |
| 2026-01-20 | BUY | 2,889 | 327.730 | 320.480 | 321.205 | USD 927,961 | - |
| 2026-01-15 | BUY | 5,778 | 337.690 | 330.740 | 331.435 | USD 1,915,031 | - |
| 2026-01-13 | BUY | 963 | 340.480 | 333.620 | 334.306 | USD 321,937 | - |
| 2026-01-08 | BUY | 1,926 | 330.320 | 321.500 | 322.382 | USD 620,908 | - |
| 2026-01-07 | BUY | 2,889 | 326.150 | 314.190 | 315.386 | USD 911,150 | - |
| 2026-01-02 | BUY | 963 | 322.500 | 310.330 | 311.547 | USD 300,020 | - |
| 2025-12-22 | BUY | 1,926 | 310.130 | 305.300 | 305.783 | USD 588,938 | - |
| 2025-12-19 | BUY | 963 | 307.250 | 300.970 | 301.598 | USD 290,439 | - |
| 2025-12-18 | SELL | -1,075 | 303.960 | 299.231 | 299.704 | USD -322,182 | - |
| 2025-12-17 | SELL | -1,922 | 308.090 | 296.120 | 297.317 | USD -571,443 | - |
| 2025-12-16 | BUY | 961 | 310.770 | 302.590 | 303.408 | USD 291,575 | - |
| 2025-12-12 | BUY | 6,727 | 314.850 | 305.560 | 306.489 | USD 2,061,751 | - |
| 2025-12-11 | BUY | 961 | 321.120 | 308.610 | 309.861 | USD 297,776 | - |
| 2025-12-10 | BUY | 961 | 321.310 | 314.680 | 315.343 | USD 303,045 | - |
| 2025-12-02 | SELL | -961 | 318.380 | 313.910 | 314.357 | USD -302,097 | - |
| 2025-11-24 | BUY | 9,610 | 319.480 | 309.595 | 310.584 | USD 2,984,707 | - |
| 2025-11-21 | BUY | 3,844 | 303.920 | 293.845 | 294.853 | USD 1,133,413 | - |
| 2025-11-19 | BUY | 961 | 303.680 | 286.630 | 288.335 | USD 277,090 | - |
| 2025-11-18 | BUY | 31,713 | 288.800 | 278.230 | 279.287 | USD 8,857,029 | - |
| 2025-11-03 | BUY | 961 | 285.530 | 279.800 | 280.373 | USD 269,438 | - |
| 2025-10-29 | BUY | 1,922 | 274.570 | 275.336 | 275.259 | USD 529,049 | - |
| 2025-10-24 | BUY | 961 | 259.920 | 261.680 | 261.504 | USD 251,305 | - |
| 2025-10-17 | BUY | 961 | 253.300 | 254.220 | 254.128 | USD 244,217 | - |
| 2025-10-03 | BUY | 1,922 | 245.350 | 246.300 | 246.205 | USD 473,206 | - |
| 2025-10-01 | BUY | 961 | 244.900 | 246.300 | 246.160 | USD 236,560 | - |
| 2025-09-30 | BUY | 1,922 | 243.100 | 243.290 | 243.271 | USD 467,567 | - |
| 2025-09-29 | BUY | 961 | 244.050 | 251.150 | 250.440 | USD 240,673 | - |
| 2025-09-24 | BUY | 10,571 | 247.140 | 252.350 | 251.829 | USD 2,662,084 | - |
| 2025-09-15 | BUY | 961 | 251.610 | 252.410 | 252.330 | USD 242,489 | - |
| 2025-09-12 | SELL | -961 | 240.800 | 242.080 | 241.952 | USD -232,516 | - |
| 2025-09-05 | BUY | 961 | 235.000 | 235.760 | 235.684 | USD 226,492 | - |
| 2025-07-17 | SELL | -961 | 183.580 | 184.060 | 184.012 | USD -176,836 | - |
| 2025-07-15 | SELL | -961 | 182.000 | 184.220 | 183.998 | USD -176,822 | - |
| 2025-07-10 | BUY | 1,922 | 177.620 | 178.430 | 178.349 | USD 342,787 | - |
| 2025-07-02 | BUY | 1,922 | 178.640 | 178.860 | 178.838 | USD 343,727 | - |
| 2025-06-27 | BUY | 2,883 | 178.530 | 178.680 | 178.665 | USD 515,091 | - |
| 2025-05-30 | BUY | 1,129 | 171.740 | 172.210 | 172.163 | USD 194,372 | - |
| 2025-05-28 | SELL | -956 | 172.360 | 175.270 | 174.979 | USD -167,280 | - |
| 2025-04-14 | BUY | 1,707 | 159.070 | 161.720 | 161.455 | USD 275,604 | - |
| 2025-04-11 | BUY | 1,707 | 157.140 | 157.670 | 157.617 | USD 269,052 | - |
| 2025-04-04 | SELL | -37,554 | 145.600 | 151.070 | 150.523 | USD -5,652,741 | - |
| 2025-03-19 | SELL | -1,707 | 163.890 | 165.870 | 165.672 | USD -282,802 | - |
| 2025-03-18 | BUY | 1,082 | 160.670 | 164.250 | 163.892 | USD 177,331 | - |
| 2025-03-17 | SELL | -1,700 | 164.290 | 166.300 | 166.099 | USD -282,368 | - |
| 2025-03-12 | BUY | 3,400 | 167.110 | 167.640 | 167.587 | USD 569,796 | - |
| 2025-03-11 | BUY | 3,400 | 164.040 | 166.750 | 166.479 | USD 566,029 | - |
| 2025-03-10 | BUY | 10,200 | 165.870 | 168.460 | 168.201 | USD 1,715,650 | - |
| 2025-03-07 | BUY | 3,400 | 173.860 | 174.970 | 174.859 | USD 594,521 | - |
| 2025-03-06 | BUY | 1,700 | 172.350 | 174.810 | 174.564 | USD 296,759 | - |
| 2025-03-05 | BUY | 1,700 | 173.020 | 173.780 | 173.704 | USD 295,297 | - |
| 2025-03-04 | BUY | 5,100 | 170.920 | 173.290 | 173.053 | USD 882,570 | - |
| 2025-03-03 | BUY | 3,400 | 167.010 | 173.370 | 172.734 | USD 587,296 | - |
| 2025-02-27 | BUY | 8,500 | 168.500 | 174.560 | 173.954 | USD 1,478,609 | - |
| 2025-02-26 | BUY | 3,400 | 172.730 | 176.080 | 175.745 | USD 597,533 | - |
| 2025-02-18 | BUY | 5,100 | 183.770 | 185.960 | 185.741 | USD 947,279 | - |
| 2025-02-05 | BUY | 1,700 | 191.330 | 192.750 | 192.608 | USD 327,434 | - |
| 2025-01-31 | BUY | 1,700 | 204.020 | 205.480 | 205.334 | USD 349,068 | - |
| 2024-12-30 | BUY | 3,400 | 191.240 | 192.550 | 192.419 | USD 654,225 | - |
| 2024-11-25 | SELL | -880 | 167.650 | 168.630 | 168.532 | USD -148,308 | - |
| 2024-11-20 | BUY | 6,828 | 175.980 | 177.680 | 177.510 | USD 1,212,038 | - |
| 2024-11-18 | BUY | 8,535 | 175.300 | 175.440 | 175.426 | USD 1,497,261 | - |
| 2024-11-12 | BUY | 1,707 | 181.620 | 182.490 | 182.403 | USD 311,362 | - |
| 2024-11-07 | BUY | 8,535 | 180.750 | 181.080 | 181.047 | USD 1,545,236 | - |
| 2024-10-24 | BUY | 1,707 | 162.720 | 163.330 | 163.269 | USD 278,700 | - |
* (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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