| 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 | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 1,905,101 | USD 103,027,862![]() | USD 103,027,862 | 0 | USD 342,918 | USD 54.08 | USD 53.9 |
| 2025-12-08 (Monday) | 1,905,101 | USD 102,684,944![]() | USD 102,684,944 | 0 | USD -95,255 | USD 53.9 | USD 53.95 |
| 2025-12-05 (Friday) | 1,905,101 | USD 102,780,199![]() | USD 102,780,199 | 0 | USD -400,071 | USD 53.95 | USD 54.16 |
| 2025-12-04 (Thursday) | 1,905,101![]() | USD 103,180,270![]() | USD 103,180,270 | 13,104 | USD 2,544,950 | USD 54.16 | USD 53.19 |
| 2025-12-02 (Tuesday) | 1,891,997 | USD 100,635,320![]() | USD 100,635,320 | 0 | USD -870,319 | USD 53.19 | USD 53.65 |
| 2025-11-28 (Friday) | 1,891,997 | USD 101,505,639![]() | USD 101,505,639 | 0 | USD 1,248,718 | USD 53.65 | USD 52.99 |
| 2025-11-27 (Thursday) | 1,891,997 | USD 100,256,921 | USD 100,256,921 | 0 | USD 0 | USD 52.99 | USD 52.99 |
| 2025-11-26 (Wednesday) | 1,891,997 | USD 100,256,921![]() | USD 100,256,921 | 0 | USD 964,918 | USD 52.99 | USD 52.48 |
| 2025-11-25 (Tuesday) | 1,891,997![]() | USD 99,292,003![]() | USD 99,292,003 | 8,316 | USD 1,472,449 | USD 52.48 | USD 51.93 |
| 2025-11-24 (Monday) | 1,883,681![]() | USD 97,819,554![]() | USD 97,819,554 | 3,744 | USD 1,942,767 | USD 51.93 | USD 51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 13,104 | 54.690 | 54.000 | 54.069 | USD 708,520 | 45.57 |
| 2025-11-25 | BUY | 8,316 | 52.880 | 51.860 | 51.962 | USD 432,116 | 45.34 |
| 2025-11-24 | BUY | 3,744 | 52.240 | 51.395 | 51.480 | USD 192,739 | 45.29 |
| 2025-11-11 | BUY | 934 | 53.980 | 53.280 | 53.350 | USD 49,829 | 45.02 |
| 2025-11-04 | BUY | 1,872 | 53.995 | 52.720 | 52.848 | USD 98,931 | 44.96 |
| 2025-10-15 | BUY | 4,685 | 52.280 | 52.850 | 52.793 | USD 247,335 | 44.83 |
| 2025-10-08 | BUY | 1,870 | 49.840 | 50.510 | 50.443 | USD 94,328 | 44.74 |
| 2025-09-24 | BUY | 5,610 | 51.700 | 52.250 | 52.195 | USD 292,814 | 44.40 |
| 2025-09-15 | BUY | 8,415 | 50.590 | 51.090 | 51.040 | USD 429,502 | 44.19 |
| 2025-09-09 | BUY | 8,415 | 50.290 | 50.560 | 50.533 | USD 425,235 | 44.00 |
| 2025-09-04 | BUY | 11,196 | 50.620 | 50.830 | 50.809 | USD 568,858 | 43.86 |
| 2025-08-28 | BUY | 2,805 | 50.490 | 50.640 | 50.625 | USD 142,003 | 43.76 |
| 2025-08-19 | BUY | 6,545 | 48.080 | 48.120 | 48.116 | USD 314,919 | 43.60 |
| 2025-08-12 | BUY | 17,765 | 47.500 | 47.660 | 47.644 | USD 846,396 | 43.47 |
| 2025-08-06 | BUY | 2,805 | 45.420 | 45.940 | 45.888 | USD 128,716 | 43.40 |
| 2025-08-04 | BUY | 3,740 | 45.850 | 46.110 | 46.084 | USD 172,354 | 43.35 |
| 2025-08-01 | BUY | 5,598 | 45.660 | 46.410 | 46.335 | USD 259,383 | 43.33 |
| 2025-07-31 | BUY | 4,675 | 47.270 | 48.030 | 47.954 | USD 224,185 | 43.30 |
| 2025-07-28 | BUY | 2,805 | 48.230 | 48.540 | 48.509 | USD 136,068 | 43.16 |
| 2025-07-25 | BUY | 3,740 | 48.450 | 48.550 | 48.540 | USD 181,540 | 43.11 |
| 2025-07-22 | BUY | 4,665 | 47.770 | 48.170 | 48.130 | USD 224,526 | 42.97 |
| 2025-07-21 | BUY | 1,870 | 47.480 | 48.040 | 47.984 | USD 89,730 | 42.92 |
| 2025-07-14 | BUY | 2,805 | 47.070 | 47.070 | 47.070 | USD 132,031 | 42.73 |
| 2025-07-10 | BUY | 5,610 | 46.970 | 47.220 | 47.195 | USD 264,764 | 42.64 |
| 2025-07-08 | BUY | 2,802 | 47.150 | 47.790 | 47.726 | USD 133,728 | 42.55 |
| 2025-07-02 | BUY | 4,670 | 48.710 | 48.730 | 48.728 | USD 227,560 | 42.27 |
| 2025-06-25 | BUY | 933 | 46.850 | 46.980 | 46.967 | USD 43,820 | 41.96 |
| 2025-06-12 | BUY | 8,397 | 44.620 | 44.650 | 44.647 | USD 374,901 | 41.59 |
| 2025-06-02 | BUY | 11,196 | 44.080 | 44.150 | 44.143 | USD 494,225 | 41.22 |
| 2025-05-30 | BUY | 50,317 | 44.130 | 44.300 | 44.283 | USD 2,228,188 | 41.18 |
| 2025-05-28 | BUY | 2,724 | 44.060 | 44.440 | 44.402 | USD 120,951 | 41.08 |
| 2025-05-14 | BUY | 2,718 | 44.740 | 44.920 | 44.902 | USD 122,044 | 40.54 |
| 2025-05-08 | BUY | 4,530 | 41.600 | 42.150 | 42.095 | USD 190,690 | 40.36 |
| 2025-05-07 | BUY | 14,496 | 40.930 | 41.340 | 41.299 | USD 598,670 | 40.35 |
| 2025-04-30 | BUY | 2,718 | 39.880 | 40.000 | 39.988 | USD 108,687 | 40.32 |
| 2025-04-24 | BUY | 906 | 39.580 | 39.700 | 39.688 | USD 35,957 | 40.37 |
| 2025-04-23 | BUY | 7,248 | 38.750 | 40.130 | 39.992 | USD 289,862 | 40.41 |
| 2025-04-17 | BUY | 3,624 | 37.410 | 37.870 | 37.824 | USD 137,074 | 40.75 |
| 2025-04-16 | BUY | 1,812 | 37.330 | 38.160 | 38.077 | USD 68,996 | 40.85 |
| 2025-04-15 | BUY | 1,812 | 37.990 | 38.750 | 38.674 | USD 70,077 | 40.93 |
| 2025-04-14 | BUY | 5,436 | 36.670 | 36.990 | 36.958 | USD 200,904 | 41.07 |
| 2025-04-11 | BUY | 14,496 | 35.950 | 36.230 | 36.202 | USD 524,784 | 41.23 |
| 2025-04-10 | BUY | 8,154 | 35.850 | 36.400 | 36.345 | USD 296,357 | 41.41 |
| 2025-04-09 | BUY | 4,530 | 37.150 | 37.850 | 37.780 | USD 171,143 | 41.56 |
| 2025-04-08 | BUY | 4,540 | 35.030 | 37.330 | 37.100 | USD 168,434 | 41.79 |
| 2025-04-07 | BUY | 3,624 | 35.580 | 36.630 | 36.525 | USD 132,367 | 42.02 |
| 2025-04-04 | BUY | 4,530 | 34.390 | 35.790 | 35.650 | USD 161,495 | 42.31 |
| 2025-04-02 | BUY | 3,616 | 41.850 | 41.970 | 41.958 | USD 151,720 | 42.33 |
| 2025-03-28 | BUY | 3,624 | 41.250 | 42.620 | 42.483 | USD 153,958 | 42.45 |
| 2025-03-24 | BUY | 1,812 | 43.070 | 43.150 | 43.142 | USD 78,173 | 42.34 |
| 2025-03-18 | BUY | 2,718 | 41.650 | 41.830 | 41.812 | USD 113,645 | 42.38 |
| 2025-03-17 | BUY | 4,530 | 41.440 | 41.770 | 41.737 | USD 189,069 | 42.45 |
| 2025-03-14 | BUY | 3,624 | 40.890 | 41.020 | 41.007 | USD 148,609 | 42.58 |
| 2025-03-13 | BUY | 8,145 | 39.670 | 40.190 | 40.138 | USD 326,924 | 42.84 |
| 2025-03-10 | BUY | 2,715 | 39.830 | 40.620 | 40.541 | USD 110,069 | 43.99 |
| 2025-03-04 | BUY | 3,612 | 42.670 | 44.840 | 44.623 | USD 161,178 | 45.12 |
| 2025-02-26 | BUY | 73,902 | 43.940 | 44.550 | 44.489 | USD 3,287,826 | 45.86 |
* (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 | 7,236,226 | 22,710 | 12,641,985 | 57.2% |
| 2025-09-18 | 5,825,453 | 3,263 | 11,015,484 | 52.9% |
| 2025-09-17 | 5,938,248 | 8,604 | 11,872,001 | 50.0% |
| 2025-09-16 | 3,507,102 | 287 | 8,441,019 | 41.5% |
| 2025-09-15 | 2,865,987 | 6,967 | 6,788,567 | 42.2% |
| 2025-09-12 | 3,380,222 | 1,954 | 6,479,623 | 52.2% |
| 2025-09-11 | 4,167,455 | 4,459 | 9,059,567 | 46.0% |
| 2025-09-10 | 2,916,786 | 13,763 | 9,217,566 | 31.6% |
| 2025-09-09 | 6,476,915 | 8,372 | 14,922,180 | 43.4% |
| 2025-09-08 | 7,268,399 | 1,766 | 18,861,081 | 38.5% |
| 2025-09-05 | 5,443,968 | 3,687 | 15,532,473 | 35.0% |
| 2025-09-04 | 4,713,950 | 1,013 | 13,863,497 | 34.0% |
| 2025-09-03 | 4,842,904 | 5,037 | 12,912,431 | 37.5% |
| 2025-09-02 | 7,308,283 | 4,610 | 18,669,698 | 39.1% |
| 2025-08-29 | 3,950,591 | 2,113 | 10,376,035 | 38.1% |
| 2025-08-28 | 4,397,966 | 18,109 | 11,707,119 | 37.6% |
| 2025-08-27 | 6,851,548 | 5,658 | 18,522,410 | 37.0% |
| 2025-08-26 | 6,319,939 | 11,124 | 13,971,267 | 45.2% |
| 2025-08-25 | 5,158,769 | 7,551 | 14,361,077 | 35.9% |
| 2025-08-22 | 7,320,666 | 16,145 | 18,616,086 | 39.3% |
| 2025-08-21 | 7,404,971 | 697 | 12,489,509 | 59.3% |
| 2025-08-20 | 6,517,887 | 24,453 | 12,199,314 | 53.4% |
| 2025-08-19 | 3,609,789 | 11,551 | 10,843,084 | 33.3% |
| 2025-08-18 | 5,053,568 | 23,964 | 14,154,194 | 35.7% |
| 2025-08-15 | 1,897,936 | 5,494 | 7,784,686 | 24.4% |
| 2025-08-14 | 1,672,044 | 6,787 | 6,052,211 | 27.6% |
| 2025-08-13 | 2,150,809 | 10,193 | 7,753,208 | 27.7% |
| 2025-08-12 | 3,239,199 | 13,926 | 11,380,932 | 28.5% |
| 2025-08-11 | 2,211,345 | 10,213 | 9,118,852 | 24.3% |
| 2025-08-08 | 3,224,125 | 6,444 | 10,252,712 | 31.4% |
| 2025-08-07 | 2,604,781 | 2,616 | 10,873,631 | 24.0% |
| 2025-08-06 | 1,821,087 | 9,541 | 9,065,306 | 20.1% |
| 2025-08-05 | 3,385,117 | 5,083 | 12,016,846 | 28.2% |
| 2025-08-04 | 3,149,592 | 13,158 | 10,474,557 | 30.1% |
| 2025-08-01 | 4,277,552 | 56,005 | 18,253,501 | 23.4% |
| 2025-07-31 | 3,338,446 | 1,189 | 10,647,106 | 31.4% |
| 2025-07-30 | 3,392,361 | 8,780 | 10,548,691 | 32.2% |
| 2025-07-29 | 2,589,322 | 45,300 | 9,428,397 | 27.5% |
| 2025-07-28 | 2,989,526 | 4,775 | 7,563,516 | 39.5% |
| 2025-07-25 | 3,563,148 | 14,386 | 8,498,144 | 41.9% |
| 2025-07-24 | 6,873,269 | 33,068 | 15,481,729 | 44.4% |
| 2025-07-23 | 4,949,477 | 15,195 | 10,655,682 | 46.4% |
| 2025-07-22 | 4,713,858 | 3,640 | 12,101,364 | 39.0% |
| 2025-07-21 | 4,828,694 | 10,310 | 11,522,792 | 41.9% |
| 2025-07-18 | 2,680,853 | 5,405 | 11,349,089 | 23.6% |
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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