| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 125,531 | USD 85,012,104 | USD 85,012,104 | ||||
| 2026-02-06 (Friday) | 125,531![]() | USD 83,033,735![]() | USD 83,033,735 | 1,795 | USD -4,374,613 | USD 661.46 | USD 706.41 |
| 2026-02-02 (Monday) | 123,736![]() | USD 87,408,348![]() | USD 87,408,348 | 359 | USD -991,273 | USD 706.41 | USD 716.5 |
| 2026-01-30 (Friday) | 123,377 | USD 88,399,621![]() | USD 88,399,621 | 0 | USD -2,690,852 | USD 716.5 | USD 738.31 |
| 2026-01-29 (Thursday) | 123,377![]() | USD 91,090,473![]() | USD 91,090,473 | 359 | USD 8,824,646 | USD 738.31 | USD 668.73 |
| 2026-01-28 (Wednesday) | 123,018 | USD 82,265,827![]() | USD 82,265,827 | 0 | USD -521,596 | USD 668.73 | USD 672.97 |
| 2026-01-27 (Tuesday) | 123,018 | USD 82,787,423![]() | USD 82,787,423 | 0 | USD 75,041 | USD 672.97 | USD 672.36 |
| 2026-01-26 (Monday) | 123,018![]() | USD 82,712,382![]() | USD 82,712,382 | 359 | USD 3,274,734 | USD 672.36 | USD 647.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,795 | 661.460* | - | |||
| 2026-02-02 | BUY | 359 | 721.300 | 703.520 | 705.298 | USD 253,202 | - |
| 2026-01-29 | BUY | 359 | 744.000 | 712.550 | 715.695 | USD 256,935 | - |
| 2026-01-26 | BUY | 359 | 675.280 | 661.286 | 662.685 | USD 237,904 | - |
| 2026-01-20 | BUY | 1,077 | 611.400 | 600.010 | 601.149 | USD 647,437 | - |
| 2026-01-15 | BUY | 2,154 | 624.170 | 614.230 | 615.224 | USD 1,325,192 | - |
| 2026-01-13 | BUY | 359 | 641.997 | 624.100 | 625.890 | USD 224,694 | - |
| 2026-01-08 | BUY | 718 | 647.102 | 635.720 | 636.858 | USD 457,264 | - |
| 2026-01-07 | BUY | 1,077 | 659.150 | 644.810 | 646.244 | USD 696,005 | - |
| 2026-01-02 | BUY | 359 | 664.390 | 643.500 | 645.589 | USD 231,766 | - |
| 2025-12-22 | BUY | 718 | 673.580 | 656.650 | 658.343 | USD 472,690 | - |
| 2025-12-19 | BUY | 359 | 670.160 | 658.180 | 659.378 | USD 236,717 | - |
| 2025-12-18 | SELL | -329 | 670.560 | 656.460 | 657.870 | USD -216,439 | - |
| 2025-12-17 | SELL | -716 | 661.230 | 649.200 | 650.403 | USD -465,689 | - |
| 2025-12-16 | BUY | 358 | 662.520 | 643.200 | 645.132 | USD 230,957 | - |
| 2025-12-12 | BUY | 2,506 | 711.000 | 638.610 | 645.849 | USD 1,618,498 | - |
| 2025-12-11 | BUY | 358 | 655.280 | 640.795 | 642.243 | USD 229,923 | - |
| 2025-12-10 | BUY | 358 | 654.510 | 643.398 | 644.509 | USD 230,734 | - |
| 2025-12-02 | SELL | -358 | 647.870 | 638.070 | 639.050 | USD -228,780 | - |
| 2025-11-24 | BUY | 3,580 | 616.700 | 597.630 | 599.537 | USD 2,146,343 | - |
| 2025-11-21 | BUY | 1,432 | 598.120 | 581.860 | 583.486 | USD 835,552 | - |
| 2025-11-19 | BUY | 358 | 595.310 | 581.290 | 582.692 | USD 208,604 | - |
| 2025-11-18 | BUY | 11,814 | 603.660 | 583.780 | 585.768 | USD 6,920,263 | - |
| 2025-11-03 | BUY | 358 | 659.330 | 636.210 | 638.522 | USD 228,591 | - |
| 2025-10-29 | BUY | 716 | 751.670 | 759.155 | 758.407 | USD 543,019 | - |
| 2025-10-24 | BUY | 358 | 738.360 | 741.210 | 740.925 | USD 265,251 | - |
| 2025-10-17 | BUY | 358 | 716.920 | 718.540 | 718.378 | USD 257,179 | - |
| 2025-10-03 | BUY | 716 | 710.560 | 731.000 | 728.956 | USD 521,932 | - |
| 2025-10-01 | BUY | 358 | 717.340 | 721.850 | 721.399 | USD 258,261 | - |
| 2025-09-30 | BUY | 716 | 734.380 | 742.970 | 742.111 | USD 531,351 | - |
| 2025-09-29 | BUY | 358 | 743.400 | 750.780 | 750.042 | USD 268,515 | - |
| 2025-09-24 | BUY | 3,938 | 760.660 | 761.110 | 761.065 | USD 2,997,074 | - |
| 2025-09-15 | BUY | 358 | 764.700 | 774.070 | 773.133 | USD 276,782 | - |
| 2025-09-12 | SELL | -358 | 755.590 | 757.570 | 757.372 | USD -271,139 | - |
| 2025-09-05 | BUY | 358 | 752.450 | 757.950 | 757.400 | USD 271,149 | - |
| 2025-07-17 | SELL | -118 | 701.410 | 705.900 | 705.451 | USD -83,243 | - |
| 2025-07-15 | SELL | -361 | 710.390 | 724.470 | 723.062 | USD -261,025 | - |
| 2025-07-10 | BUY | 722 | 727.240 | 735.800 | 734.944 | USD 530,630 | - |
| 2025-07-02 | BUY | 722 | 713.570 | 720.300 | 719.627 | USD 519,571 | - |
| 2025-06-27 | BUY | 1,083 | 733.630 | 735.430 | 735.250 | USD 796,276 | - |
| 2025-05-30 | BUY | 1,021 | 647.490 | 649.410 | 649.218 | USD 662,852 | - |
| 2025-05-28 | SELL | -356 | 643.580 | 650.880 | 650.150 | USD -231,453 | - |
| 2025-04-14 | BUY | 636 | 531.480 | 557.770 | 555.141 | USD 353,070 | - |
| 2025-04-11 | BUY | 636 | 543.570 | 547.400 | 547.017 | USD 347,903 | - |
| 2025-04-04 | SELL | -13,992 | 504.730 | 518.000 | 516.673 | USD -7,229,289 | - |
| 2025-03-19 | SELL | -636 | 584.060 | 592.320 | 591.494 | USD -376,190 | - |
| 2025-03-17 | SELL | -636 | 604.900 | 613.100 | 612.280 | USD -389,410 | - |
| 2025-03-12 | BUY | 1,272 | 619.560 | 633.330 | 631.953 | USD 803,844 | - |
| 2025-03-11 | BUY | 1,272 | 605.710 | 614.930 | 614.008 | USD 781,018 | - |
| 2025-03-10 | BUY | 3,816 | 597.990 | 610.110 | 608.898 | USD 2,323,555 | - |
| 2025-03-07 | BUY | 1,272 | 625.660 | 634.790 | 633.877 | USD 806,292 | - |
| 2025-03-06 | BUY | 636 | 627.930 | 650.560 | 648.297 | USD 412,317 | - |
| 2025-03-05 | BUY | 636 | 656.470 | 659.500 | 659.197 | USD 419,249 | - |
| 2025-03-04 | BUY | 1,908 | 640.000 | 649.750 | 648.775 | USD 1,237,863 | - |
| 2025-03-03 | BUY | 1,272 | 655.050 | 681.250 | 678.630 | USD 863,217 | - |
| 2025-02-28 | BUY | 245 | 668.200 | 669.630 | 669.487 | USD 164,024 | - |
| 2025-02-27 | BUY | 3,175 | 658.240 | 688.650 | 685.609 | USD 2,176,809 | - |
| 2025-02-26 | BUY | 1,270 | 673.700 | 683.010 | 682.079 | USD 866,240 | - |
| 2025-02-18 | BUY | 1,905 | 716.370 | 737.000 | 734.937 | USD 1,400,055 | - |
| 2025-02-05 | BUY | 635 | 704.870 | 718.140 | 716.813 | USD 455,176 | - |
| 2025-01-31 | BUY | 635 | 689.180 | 705.300 | 703.688 | USD 446,842 | - |
| 2024-12-30 | BUY | 1,270 | 591.240 | 596.940 | 596.370 | USD 757,390 | - |
| 2024-11-25 | SELL | -321 | 565.110 | 572.590 | 571.842 | USD -183,561 | - |
| 2024-11-20 | BUY | 2,548 | 565.520 | 566.350 | 566.267 | USD 1,442,848 | - |
| 2024-11-18 | BUY | 3,185 | 554.400 | 559.900 | 559.350 | USD 1,781,530 | - |
| 2024-11-12 | BUY | 637 | 584.820 | 599.660 | 598.176 | USD 381,038 | - |
| 2024-11-07 | BUY | 3,185 | 591.700 | 594.800 | 594.490 | USD 1,893,451 | - |
| 2024-10-24 | BUY | 637 | 567.780 | 568.880 | 568.770 | USD 362,306 | - |
* (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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