| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,736,846 | USD 571,234,497 | USD 571,234,497 | ||||
| 2026-02-06 (Friday) | 2,736,846 | USD 575,613,451 | USD 575,613,451 | ||||
| 2026-01-30 (Friday) | 2,716,526![]() | USD 650,064,672![]() | USD 650,064,672 | 30,480 | USD 9,657,585 | USD 239.3 | USD 238.42 |
| 2026-01-26 (Monday) | 2,686,046 | USD 640,407,087![]() | USD 640,407,087 | 0 | USD -1,987,674 | USD 238.42 | USD 239.16 |
| 2026-01-23 (Friday) | 2,686,046 | USD 642,394,761![]() | USD 642,394,761 | 0 | USD 21,085,461 | USD 239.16 | USD 231.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 30,480 | 243.315 | 237.640 | 238.207 | USD 7,260,565 | - |
| 2026-01-20 | BUY | 5,080 | 235.090 | 229.340 | 229.915 | USD 1,167,968 | - |
| 2026-01-07 | BUY | 19,050 | 245.290 | 239.520 | 240.097 | USD 4,573,848 | - |
| 2025-12-31 | BUY | 10,160 | 232.980 | 230.680 | 230.910 | USD 2,346,046 | - |
| 2025-12-31 | BUY | 10,160 | 232.980 | 230.680 | 230.910 | USD 2,346,046 | - |
| 2025-12-29 | BUY | 2,540 | 232.600 | 230.770 | 230.953 | USD 586,621 | - |
| 2025-12-23 | BUY | 10,160 | 232.445 | 228.730 | 229.101 | USD 2,327,671 | - |
| 2025-12-18 | BUY | 3,810 | 229.120 | 224.410 | 224.881 | USD 856,797 | - |
| 2025-12-16 | BUY | 3,810 | 223.660 | 221.130 | 221.383 | USD 843,471 | - |
| 2025-12-12 | BUY | 5,080 | 230.080 | 225.120 | 225.616 | USD 1,146,129 | - |
| 2025-12-04 | BUY | 17,780 | 233.500 | 226.800 | 227.470 | USD 4,044,417 | - |
| 2025-11-25 | BUY | 11,385 | 230.520 | 223.800 | 224.472 | USD 2,555,614 | - |
| 2025-11-24 | BUY | 19,845 | 227.270 | 222.270 | 222.770 | USD 4,420,871 | - |
| 2025-11-11 | BUY | 1,262 | 249.750 | 247.230 | 247.482 | USD 312,322 | - |
| 2025-11-04 | BUY | 2,524 | 257.010 | 248.660 | 249.495 | USD 629,725 | - |
| 2025-10-15 | BUY | 6,315 | 215.570 | 217.710 | 217.496 | USD 1,373,487 | - |
| 2025-10-08 | BUY | 2,524 | 225.220 | 226.730 | 226.579 | USD 571,885 | - |
| 2025-09-24 | BUY | 7,572 | 220.210 | 224.560 | 224.125 | USD 1,697,074 | - |
| 2025-09-15 | BUY | 11,358 | 231.430 | 233.730 | 233.500 | USD 2,652,093 | - |
| 2025-09-09 | BUY | 11,358 | 238.240 | 238.850 | 238.789 | USD 2,712,166 | - |
| 2025-09-04 | BUY | 15,144 | 235.680 | 235.770 | 235.761 | USD 3,570,365 | - |
| 2025-08-28 | BUY | 3,786 | 231.600 | 232.710 | 232.599 | USD 880,620 | - |
| 2025-08-19 | BUY | 8,834 | 228.010 | 230.530 | 230.278 | USD 2,034,276 | - |
| 2025-08-12 | BUY | 23,978 | 221.470 | 223.500 | 223.297 | USD 5,354,215 | - |
| 2025-08-06 | BUY | 3,786 | 222.310 | 222.650 | 222.616 | USD 842,824 | - |
| 2025-08-04 | BUY | 5,048 | 211.650 | 217.440 | 216.861 | USD 1,094,714 | - |
| 2025-08-01 | BUY | 7,566 | 214.750 | 220.440 | 219.871 | USD 1,663,544 | - |
| 2025-07-31 | BUY | 6,305 | 234.110 | 236.530 | 236.288 | USD 1,489,796 | - |
| 2025-07-28 | BUY | 3,783 | 232.790 | 234.290 | 234.140 | USD 885,752 | - |
| 2025-07-25 | BUY | 5,044 | 231.440 | 232.480 | 232.376 | USD 1,172,105 | - |
| 2025-07-22 | BUY | 6,305 | 227.470 | 230.000 | 229.747 | USD 1,448,555 | - |
| 2025-07-21 | BUY | 2,524 | 229.300 | 229.690 | 229.651 | USD 579,639 | - |
| 2025-07-14 | BUY | 3,786 | 225.690 | 226.660 | 226.563 | USD 857,768 | - |
| 2025-07-10 | BUY | 7,572 | 222.260 | 222.790 | 222.737 | USD 1,686,565 | - |
| 2025-07-08 | BUY | 3,786 | 219.360 | 224.000 | 223.536 | USD 846,307 | - |
| 2025-07-02 | BUY | 6,310 | 219.920 | 221.600 | 221.432 | USD 1,397,236 | - |
| 2025-06-25 | BUY | 1,262 | 211.990 | 216.030 | 215.626 | USD 272,120 | - |
| 2025-06-12 | BUY | 11,349 | 213.240 | 213.580 | 213.546 | USD 2,423,534 | - |
| 2025-06-02 | BUY | 15,144 | 206.650 | 207.000 | 206.965 | USD 3,134,278 | - |
| 2025-05-30 | BUY | 42,680 | 205.010 | 205.990 | 205.892 | USD 8,787,471 | - |
| 2025-05-28 | BUY | 3,717 | 204.720 | 207.660 | 207.366 | USD 770,779 | - |
| 2025-05-14 | BUY | 3,717 | 210.250 | 211.930 | 211.762 | USD 787,119 | - |
| 2025-05-08 | BUY | 6,195 | 192.080 | 194.330 | 194.105 | USD 1,202,480 | - |
| 2025-05-07 | BUY | 19,824 | 188.710 | 190.990 | 190.762 | USD 3,781,666 | - |
| 2025-04-30 | BUY | 3,717 | 184.420 | 185.050 | 184.987 | USD 687,597 | - |
| 2025-04-24 | BUY | 1,239 | 186.540 | 186.740 | 186.720 | USD 231,346 | - |
| 2025-04-23 | BUY | 9,912 | 180.600 | 187.380 | 186.702 | USD 1,850,590 | - |
| 2025-04-17 | BUY | 4,956 | 172.610 | 176.210 | 175.850 | USD 871,513 | - |
| 2025-04-16 | BUY | 2,478 | 174.330 | 179.100 | 178.623 | USD 442,628 | - |
| 2025-04-15 | BUY | 2,478 | 179.590 | 182.350 | 182.074 | USD 451,179 | - |
| 2025-04-14 | BUY | 7,434 | 182.120 | 187.440 | 186.908 | USD 1,389,474 | - |
| 2025-04-11 | BUY | 19,824 | 184.870 | 185.860 | 185.761 | USD 3,682,526 | - |
| 2025-04-10 | BUY | 11,151 | 181.220 | 186.870 | 186.305 | USD 2,077,487 | - |
| 2025-04-09 | BUY | 6,195 | 191.100 | 192.650 | 192.495 | USD 1,192,506 | - |
| 2025-04-08 | BUY | 6,195 | 170.660 | 185.900 | 184.376 | USD 1,142,209 | - |
| 2025-04-07 | BUY | 4,956 | 175.260 | 183.410 | 182.595 | USD 904,941 | - |
| 2025-04-04 | BUY | 6,195 | 171.000 | 178.140 | 177.426 | USD 1,099,154 | - |
| 2025-04-02 | BUY | 4,956 | 196.010 | 198.340 | 198.107 | USD 981,818 | - |
| 2025-03-28 | BUY | 9,444 | 192.720 | 199.260 | 198.606 | USD 1,875,635 | - |
| 2025-03-24 | BUY | 2,474 | 203.260 | 203.640 | 203.602 | USD 503,711 | - |
| 2025-03-18 | BUY | 3,708 | 192.820 | 194.000 | 193.882 | USD 718,914 | - |
| 2025-03-17 | BUY | 6,180 | 195.740 | 199.000 | 198.674 | USD 1,227,805 | - |
| 2025-03-14 | BUY | 4,944 | 197.950 | 198.650 | 198.580 | USD 981,779 | - |
| 2025-03-13 | BUY | 11,124 | 193.890 | 198.880 | 198.381 | USD 2,206,790 | - |
| 2025-03-10 | BUY | 3,708 | 194.540 | 196.730 | 196.511 | USD 728,663 | - |
| 2025-03-04 | BUY | 4,944 | 203.800 | 206.800 | 206.500 | USD 1,020,936 | - |
| 2025-02-28 | BUY | 23,856 | 212.280 | 212.620 | 212.586 | USD 5,071,452 | - |
| 2025-02-26 | BUY | 100,191 | 214.350 | 218.160 | 217.779 | USD 21,819,496 | - |
* (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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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