| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 441,515 | USD 97,764,666![]() | USD 97,764,666 | 0 | USD 4,415 | USD 221.43 | USD 221.42 |
| 2025-12-10 (Wednesday) | 441,515 | USD 97,760,251![]() | USD 97,760,251 | 0 | USD 136,869 | USD 221.42 | USD 221.11 |
| 2025-12-08 (Monday) | 441,515 | USD 97,623,382![]() | USD 97,623,382 | 0 | USD 1,386,357 | USD 221.11 | USD 217.97 |
| 2025-12-05 (Friday) | 441,515 | USD 96,237,025![]() | USD 96,237,025 | 0 | USD 878,615 | USD 217.97 | USD 215.98 |
| 2025-12-04 (Thursday) | 441,515![]() | USD 95,358,410![]() | USD 95,358,410 | 3,038 | USD 980,621 | USD 215.98 | USD 215.24 |
| 2025-12-02 (Tuesday) | 438,477 | USD 94,377,789![]() | USD 94,377,789 | 0 | USD -1,004,113 | USD 215.24 | USD 217.53 |
| 2025-11-28 (Friday) | 438,477 | USD 95,381,902![]() | USD 95,381,902 | 0 | USD 1,442,590 | USD 217.53 | USD 214.24 |
| 2025-11-27 (Thursday) | 438,477 | USD 93,939,312 | USD 93,939,312 | 0 | USD 0 | USD 214.24 | USD 214.24 |
| 2025-11-26 (Wednesday) | 438,477 | USD 93,939,312![]() | USD 93,939,312 | 0 | USD 3,556,048 | USD 214.24 | USD 206.13 |
| 2025-11-25 (Tuesday) | 438,477![]() | USD 90,383,264![]() | USD 90,383,264 | 1,926 | USD -3,497,029 | USD 206.13 | USD 215.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 3,038 | 219.120 | 214.140 | 214.638 | EUR 652,070 | 140.12 |
| 2025-11-25 | BUY | 1,926 | 206.580 | 194.275 | 195.505 | EUR 376,544 | 137.82 |
| 2025-11-24 | BUY | 868 | 217.010 | 205.850 | 206.966 | EUR 179,646 | 137.34 |
| 2025-11-11 | BUY | 216 | 248.460 | 234.640 | 236.022 | EUR 50,981 | 133.59 |
| 2025-11-04 | BUY | 432 | 257.380 | 247.390 | 248.389 | EUR 107,304 | 132.83 |
| 2025-10-15 | BUY | 1,085 | 239.240 | 220.775 | 222.621 | EUR 241,544 | 130.76 |
| 2025-10-08 | BUY | 434 | 235.870 | 210.695 | 213.213 | EUR 92,534 | 128.88 |
| 2025-09-24 | BUY | 1,308 | 165.100 | 158.430 | 159.097 | EUR 208,099 | 127.21 |
| 2025-09-15 | BUY | 1,962 | 161.160* | 126.25 | |||
| 2025-09-09 | BUY | 1,962 | 155.820* | 125.30 | |||
| 2025-09-04 | BUY | 2,604 | 161.790* | 124.61 | |||
| 2025-08-28 | BUY | 651 | 170.990 | 166.780 | 167.201 | EUR 108,848 | 123.96 |
| 2025-08-19 | BUY | 1,519 | 166.550* | 122.59 | |||
| 2025-08-12 | BUY | 4,123 | 175.160 | 168.500 | 169.166 | EUR 697,471 | 120.70 |
| 2025-08-06 | BUY | 651 | 166.180 | 157.800 | 158.638 | EUR 103,273 | 118.96 |
| 2025-08-04 | BUY | 868 | 177.860 | 173.560 | 173.990 | EUR 151,023 | 117.95 |
| 2025-08-01 | BUY | 1,302 | 174.400 | 166.820 | 167.578 | EUR 218,187 | 117.47 |
| 2025-07-31 | BUY | 1,085 | 182.500 | 173.000 | 173.950 | EUR 188,736 | 116.94 |
| 2025-07-28 | BUY | 651 | 174.700 | 168.670 | 169.273 | EUR 110,197 | 115.26 |
| 2025-07-25 | BUY | 868 | 167.180 | 162.360 | 162.842 | EUR 141,347 | 114.77 |
| 2025-07-22 | BUY | 1,085 | 156.230 | 149.340 | 150.029 | EUR 162,781 | 113.50 |
| 2025-07-21 | BUY | 434 | 160.340 | 156.920 | 157.262 | EUR 68,252 | 113.07 |
| 2025-07-14 | BUY | 651 | 147.580 | 141.900 | 142.468 | EUR 92,747 | 110.87 |
| 2025-07-10 | BUY | 1,308 | 145.820 | 141.850 | 142.247 | EUR 186,059 | 110.14 |
| 2025-07-08 | BUY | 654 | 139.150 | 135.910 | 136.234 | EUR 89,097 | 109.54 |
| 2025-07-02 | BUY | 1,090 | 139.780 | 135.220 | 135.676 | EUR 147,887 | 108.29 |
| 2025-06-25 | BUY | 218 | 144.180 | 139.460 | 139.932 | EUR 30,505 | 106.30 |
| 2025-06-12 | BUY | 1,962 | 122.250 | 118.030 | 118.452 | EUR 232,403 | 103.88 |
| 2025-06-02 | BUY | 2,616 | 114.630* | 102.13 | |||
| 2025-05-28 | BUY | 654 | 114.948 | 112.660 | 112.889 | EUR 73,829 | 101.66 |
| 2025-05-14 | BUY | 651 | 117.720* | 99.44 | |||
| 2025-05-08 | BUY | 1,090 | 101.700* | 98.90 | |||
| 2025-05-07 | BUY | 3,488 | 100.360* | 98.87 | |||
| 2025-04-30 | BUY | 651 | 97.550 | 91.870 | 92.438 | EUR 60,177 | 98.92 |
| 2025-04-24 | BUY | 218 | 94.750 | 90.370 | 90.808 | EUR 19,796 | 99.22 |
| 2025-04-23 | BUY | 1,744 | 93.740 | 90.130 | 90.491 | EUR 157,816 | 99.45 |
| 2025-04-17 | BUY | 872 | 89.030 | 86.515 | 86.766 | EUR 75,660 | 100.91 |
| 2025-04-17 | BUY | 872 | 89.030 | 86.515 | 86.766 | EUR 75,660 | 100.91 |
| 2025-04-16 | BUY | 436 | 90.470 | 85.295 | 85.812 | EUR 37,414 | 101.28 |
| 2025-04-15 | BUY | 436 | 96.850 | 94.620 | 94.843 | EUR 41,352 | 101.46 |
| 2025-04-14 | BUY | 1,308 | 97.370 | 93.450 | 93.842 | EUR 122,745 | 101.68 |
| 2025-04-11 | BUY | 3,472 | 94.660 | 90.505 | 90.920 | EUR 315,676 | 101.94 |
| 2025-04-10 | BUY | 3,052 | 92.950 | 85.060 | 85.849 | EUR 262,011 | 102.38 |
| 2025-04-08 | BUY | 1,090 | 88.930 | 76.480 | 77.725 | EUR 84,720 | 103.45 |
| 2025-04-07 | BUY | 872 | 89.000 | 77.750 | 78.875 | EUR 68,779 | 104.18 |
| 2025-04-04 | BUY | 1,085 | 91.080 | 83.690 | 84.429 | EUR 91,605 | 104.89 |
| 2025-04-02 | BUY | 868 | 102.960* | 104.96 | |||
| 2025-03-28 | BUY | 868 | 103.220* | 105.24 | |||
| 2025-03-24 | BUY | 434 | 113.850* | 103.88 | |||
| 2025-03-18 | BUY | 651 | 103.510* | 103.33 | |||
| 2025-03-17 | BUY | 1,085 | 104.590* | 103.23 | |||
| 2025-03-14 | BUY | 868 | 100.970* | 103.42 | |||
| 2025-03-13 | BUY | 1,962 | 98.110* | 103.90 | |||
| 2025-03-10 | BUY | 651 | 96.630* | 106.09 | |||
| 2025-03-04 | BUY | 868 | 100.750* | 109.19 | |||
| 2025-02-26 | BUY | 17,696 | 105.800 | 103.990 | 104.171 | EUR 1,843,410 | 143.63 |
* (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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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