| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | Associated British Foods PLC |
| Ticker | ABF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006731235 |
| LEI | GBQKSY6W7G0OHCQ8OQ72 |
| Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 58,328 | GBP 1,624,872 | GBP 1,624,872 | 116 | GBP -15,146 | GBP 27.8575 | GBP 28.1732 |
| 2025-12-11 (Thursday) | 58,212 | GBP 1,640,018 | GBP 1,640,018 | 0 | GBP -11,612 | GBP 28.1732 | GBP 28.3727 |
| 2025-12-10 (Wednesday) | 58,212 | GBP 1,651,630 | GBP 1,651,630 | 0 | GBP 5,642 | GBP 28.3727 | GBP 28.2758 |
| 2025-12-08 (Monday) | 58,212 | GBP 1,645,988 | GBP 1,645,988 | 0 | GBP -4,486 | GBP 28.2758 | GBP 28.3528 |
| 2025-12-05 (Friday) | 58,212 | GBP 1,650,474 | GBP 1,650,474 | 0 | GBP -3,835 | GBP 28.3528 | GBP 28.4187 |
| 2025-12-04 (Thursday) | 58,212 | GBP 1,654,309 | GBP 1,654,309 | 399 | GBP 33,874 | GBP 28.4187 | GBP 28.0289 |
| 2025-12-02 (Tuesday) | 57,813 | GBP 1,620,435 | GBP 1,620,435 | 0 | GBP -15,789 | GBP 28.0289 | GBP 28.302 |
| 2025-11-28 (Friday) | 57,813 | GBP 1,636,224 | GBP 1,636,224 | 0 | GBP -9,192 | GBP 28.302 | GBP 28.461 |
| 2025-11-27 (Thursday) | 57,813 | GBP 1,645,416 | GBP 1,645,416 | 0 | GBP 21,148 | GBP 28.461 | GBP 28.0952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 116 | 2,114.000 | 2,082.000 | 2,085.200 | GBP 241,883 | 27.76 |
| 2025-12-04 | BUY | 399 | 2,131.000 | 2,106.000 | 2,108.500 | GBP 841,292 | 27.74 |
| 2025-11-25 | BUY | 297 | 2,102.000 | 2,076.000 | 2,078.600 | GBP 617,344 | 27.73 |
| 2025-11-24 | BUY | 120 | 2,125.000 | 2,083.792 | 2,087.913 | GBP 250,550 | 27.74 |
| 2025-11-11 | BUY | 29 | 2,288.000 | 2,235.000 | 2,240.300 | GBP 64,969 | 27.72 |
| 2025-11-04 | BUY | 58 | 2,359.000 | 2,189.000 | 2,206.000 | GBP 127,948 | 27.71 |
| 2025-10-15 | BUY | 150 | 2,170.000 | 2,177.000 | 2,176.300 | GBP 326,445 | 27.67 |
| 2025-10-08 | BUY | 60 | 2,105.000 | 2,131.000 | 2,128.400 | GBP 127,704 | 27.66 |
| 2025-09-24 | BUY | 180 | 1,995.500 | 2,011.000 | 2,009.450 | GBP 361,701 | 27.67 |
| 2025-09-15 | BUY | 270 | 1,961.500 | 1,999.500 | 1,995.700 | GBP 538,839 | 27.69 |
| 2025-09-09 | BUY | 261 | 2,241.000 | 2,253.000 | 2,251.800 | GBP 587,720 | 27.70 |
| 2025-09-04 | BUY | 348 | 2,228.000 | 2,258.000 | 2,255.000 | GBP 784,740 | 27.65 |
| 2025-08-28 | BUY | 87 | 2,180.000 | 2,202.000 | 2,199.800 | GBP 191,383 | 27.62 |
| 2025-08-19 | BUY | 203 | 2,301.000 | 2,317.000 | 2,315.400 | GBP 470,026 | 27.50 |
| 2025-08-12 | BUY | 551 | 2,272.000 | 2,280.150 | 2,279.335 | GBP 1,255,914 | 27.38 |
| 2025-08-06 | BUY | 84 | 2,208.000 | 2,225.000 | 2,223.300 | GBP 186,757 | 27.30 |
| 2025-08-04 | BUY | 112 | 2,191.000 | 2,191.110 | 2,191.099 | GBP 245,403 | 27.26 |
| 2025-08-01 | BUY | 168 | 2,178.000 | 2,199.000 | 2,196.900 | GBP 369,079 | 27.25 |
| 2025-07-31 | BUY | 140 | 2,198.000 | 2,237.000 | 2,233.100 | GBP 312,634 | 27.23 |
| 2025-07-28 | BUY | 84 | 2,232.000 | 2,255.000 | 2,252.700 | GBP 189,227 | 27.16 |
| 2025-07-25 | BUY | 112 | 2,237.000 | 2,241.000 | 2,240.600 | GBP 250,947 | 27.14 |
| 2025-07-22 | BUY | 140 | 2,208.000 | 2,218.000 | 2,217.000 | GBP 310,380 | 27.05 |
| 2025-07-21 | BUY | 58 | 2,201.000 | 2,201.000 | 2,201.000 | GBP 127,658 | 27.02 |
| 2025-07-14 | BUY | 90 | 2,088.000 | 2,124.000 | 2,120.400 | GBP 190,836 | 26.94 |
| 2025-07-10 | BUY | 174 | 2,059.000 | 2,067.000 | 2,066.200 | GBP 359,519 | 26.92 |
| 2025-07-08 | BUY | 87 | 2,062.000 | 2,071.000 | 2,070.100 | GBP 180,099 | 26.90 |
| 2025-07-02 | BUY | 140 | 2,058.000 | 2,101.000 | 2,096.700 | GBP 293,538 | 26.84 |
| 2025-06-25 | BUY | 28 | 2,037.000 | 2,042.000 | 2,041.500 | GBP 57,162 | 26.75 |
| 2025-06-12 | BUY | 270 | 2,045.000 | 2,047.000 | 2,046.800 | GBP 552,636 | 26.63 |
| 2025-06-02 | BUY | 336 | 2,068.000 | 2,092.000 | 2,089.600 | GBP 702,106 | 26.48 |
| 2025-05-28 | BUY | 87 | 2,088.000 | 2,112.000 | 2,109.600 | GBP 183,535 | 26.41 |
| 2025-05-14 | BUY | 87 | 2,068.000 | 2,092.000 | 2,089.600 | GBP 181,795 | 26.09 |
| 2025-05-08 | BUY | 145 | 2,028.000 | 2,028.000 | 2,028.000 | GBP 294,060 | 25.98 |
| 2025-05-07 | BUY | 464 | 1,971.500 | 2,009.000 | 2,005.250 | GBP 930,436 | 25.97 |
| 2025-04-30 | BUY | 84 | 2,064.000 | 2,092.000 | 2,089.200 | GBP 175,493 | 25.83 |
| 2025-04-24 | BUY | 29 | 2,190.000 | 2,215.000 | 2,212.500 | GBP 64,163 | 25.52 |
| 2025-04-23 | BUY | 224 | 2,180.000 | 2,230.000 | 2,225.000 | GBP 498,400 | 25.43 |
| 2025-04-17 | BUY | 112 | 2,194.000 | 2,227.000 | 2,223.700 | GBP 249,054 | 24.99 |
| 2025-04-16 | BUY | 56 | 2,159.000 | 2,161.000 | 2,160.800 | GBP 121,005 | 24.89 |
| 2025-04-15 | BUY | 56 | 2,104.000 | 2,124.000 | 2,122.000 | GBP 118,832 | 24.80 |
| 2025-04-14 | BUY | 168 | 2,072.000 | 2,091.000 | 2,089.100 | GBP 350,969 | 24.72 |
| 2025-04-11 | BUY | 448 | 2,005.000 | 2,021.000 | 2,019.400 | GBP 904,691 | 24.67 |
| 2025-04-10 | BUY | 252 | 1,959.500 | 2,004.000 | 1,999.550 | GBP 503,887 | 24.65 |
| 2025-04-09 | BUY | 140 | 1,934.500 | 1,950.000 | 1,948.450 | GBP 272,783 | 24.65 |
| 2025-04-08 | BUY | 140 | 1,958.500 | 1,965.000 | 1,964.350 | GBP 275,009 | 24.63 |
| 2025-04-07 | BUY | 112 | 1,880.000 | 1,948.500 | 1,941.650 | GBP 217,465 | 24.66 |
| 2025-04-04 | BUY | 140 | 1,940.500 | 2,040.000 | 2,030.050 | GBP 284,207 | 24.64 |
| 2025-04-02 | BUY | 112 | 1,960.000 | 1,960.000 | 1,960.000 | GBP 219,520 | 24.61 |
| 2025-03-28 | BUY | 116 | 1,940.500 | 1,968.000 | 1,965.250 | GBP 227,969 | 24.57 |
| 2025-03-24 | BUY | 56 | 1,920.500 | 1,943.000 | 1,940.750 | GBP 108,682 | 24.52 |
| 2025-03-18 | BUY | 84 | 1,903.500 | 1,905.000 | 1,904.850 | GBP 160,007 | 24.44 |
| 2025-03-17 | BUY | 140 | 1,882.000 | 1,883.500 | 1,883.350 | GBP 263,669 | 24.44 |
| 2025-03-14 | BUY | 112 | 1,853.000 | 1,859.000 | 1,858.400 | GBP 208,141 | 24.49 |
| 2025-03-13 | BUY | 252 | 1,841.500 | 1,865.000 | 1,862.650 | GBP 469,388 | 24.55 |
| 2025-03-10 | BUY | 84 | 1,930.500 | 1,945.000 | 1,943.550 | GBP 163,258 | 24.52 |
| 2025-03-04 | BUY | 112 | 1,851.000 | 1,895.000 | 1,890.600 | GBP 211,747 | 24.80 |
| 2025-02-26 | BUY | 2,358 | 1,897.500 | 1,906.000 | 1,905.150 | GBP 4,492,344 | 28.25 |
* (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 |
|---|---|---|---|---|
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-07-31 | 0 | 0 | 0 | 0.0% |
| 2025-07-11 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-02 | 0 | 0 | 0 | 0.0% |
| 2025-03-26 | 0 | 0 | 0 | 0.0% |
| 2025-02-07 | 0 | 0 | 0 | 0.0% |
| 2025-01-29 | 0 | 0 | 0 | 0.0% |
| 2022-11-15 | 0 | 0 | 0 | 0.0% |
| 2022-11-10 | 0 | 0 | 0 | 0.0% |
| 2022-11-07 | 0 | 0 | 0 | 0.0% |
| 2022-11-07 | 0 | 0 | 0 | 0.0% |
| 2022-11-04 | 0 | 0 | 0 | 0.0% |
| 2022-11-04 | 0 | 0 | 0 | 0.0% |
| 2022-10-24 | 0 | 0 | 0 | 0.0% |
| 2022-10-24 | 0 | 0 | 0 | 0.0% |
| 2022-10-11 | 0 | 0 | 0 | 0.0% |
| 2022-10-05 | 0 | 0 | 0 | 0.0% |
| 2016-12-12 | 0 | 0 | 0 | 0.0% |
| 2016-10-14 | 0 | 0 | 0 | 0.0% |
| 2016-09-07 | 0 | 0 | 0 | 0.0% |
| 2016-09-05 | 0 | 0 | 0 | 0.0% |
| 2016-08-04 | 0 | 0 | 0 | 0.0% |
| 2016-07-06 | 0 | 0 | 0 | 0.0% |
| 2016-06-27 | 0 | 0 | 0 | 0.0% |
| 2016-06-22 | 0 | 0 | 0 | 0.0% |
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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