| 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 | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 492,721 | USD 53,622,826![]() | USD 53,622,826 | 0 | USD 591,265 | USD 108.83 | USD 107.63 |
| 2025-12-08 (Monday) | 492,721 | USD 53,031,561![]() | USD 53,031,561 | 0 | USD 1,148,040 | USD 107.63 | USD 105.3 |
| 2025-12-05 (Friday) | 492,721 | USD 51,883,521![]() | USD 51,883,521 | 0 | USD -83,763 | USD 105.3 | USD 105.47 |
| 2025-12-04 (Thursday) | 492,721![]() | USD 51,967,284![]() | USD 51,967,284 | 3,430 | USD 674,908 | USD 105.47 | USD 104.83 |
| 2025-12-02 (Tuesday) | 489,291 | USD 51,292,376![]() | USD 51,292,376 | 0 | USD 176,145 | USD 104.83 | USD 104.47 |
| 2025-11-28 (Friday) | 489,291 | USD 51,116,231![]() | USD 51,116,231 | 0 | USD 508,863 | USD 104.47 | USD 103.43 |
| 2025-11-27 (Thursday) | 489,291 | USD 50,607,368 | USD 50,607,368 | 0 | USD 0 | USD 103.43 | USD 103.43 |
| 2025-11-26 (Wednesday) | 489,291 | USD 50,607,368![]() | USD 50,607,368 | 0 | USD 58,715 | USD 103.43 | USD 103.31 |
| 2025-11-25 (Tuesday) | 489,291![]() | USD 50,548,653![]() | USD 50,548,653 | 2,160 | USD 890,519 | USD 103.31 | USD 101.94 |
| 2025-11-24 (Monday) | 487,131![]() | USD 49,658,134![]() | USD 49,658,134 | 980 | USD -269,574 | USD 101.94 | USD 102.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 3,430 | 105.470* | 109.27 | |||
| 2025-11-25 | BUY | 2,160 | 103.915 | 102.000 | 102.192 | GBX 220,734 | 109.44 |
| 2025-11-24 | BUY | 980 | 104.315 | 101.890 | 102.132 | GBX 100,090 | 109.49 |
| 2025-11-11 | BUY | 244 | 114.970 | 112.420 | 112.675 | GBX 27,493 | 109.53 |
| 2025-11-04 | BUY | 488 | 111.785 | 110.640 | 110.754 | GBX 54,048 | 109.51 |
| 2025-10-15 | BUY | 1,225 | 111.710 | 112.680 | 112.583 | GBX 137,914 | 109.44 |
| 2025-10-08 | BUY | 488 | 111.890 | 113.200 | 113.069 | GBX 55,178 | 109.42 |
| 2025-09-24 | BUY | 1,464 | 113.430 | 114.150 | 114.078 | GBX 167,010 | 109.22 |
| 2025-09-15 | BUY | 2,196 | 115.620 | 116.750 | 116.637 | GBX 256,135 | 109.03 |
| 2025-09-09 | BUY | 2,196 | 117.370 | 119.050 | 118.882 | GBX 261,065 | 108.80 |
| 2025-09-04 | BUY | 2,916 | 118.810 | 119.680 | 119.593 | GBX 348,733 | 108.57 |
| 2025-08-28 | BUY | 729 | 117.640 | 118.370 | 118.297 | GBX 86,239 | 108.42 |
| 2025-08-19 | BUY | 1,701 | 116.270 | 116.990 | 116.918 | GBX 198,878 | 108.14 |
| 2025-08-12 | BUY | 4,617 | 113.720 | 114.400 | 114.332 | GBX 527,871 | 107.89 |
| 2025-08-06 | BUY | 729 | 115.170 | 116.120 | 116.025 | GBX 84,582 | 107.70 |
| 2025-08-04 | BUY | 972 | 119.350 | 119.520 | 119.503 | GBX 116,157 | 107.50 |
| 2025-08-01 | BUY | 1,458 | 116.590 | 117.890 | 117.760 | GBX 171,694 | 107.42 |
| 2025-07-31 | BUY | 1,215 | 119.110 | 119.910 | 119.830 | GBX 145,593 | 107.31 |
| 2025-07-28 | BUY | 729 | 120.370 | 121.400 | 121.297 | GBX 88,426 | 106.96 |
| 2025-07-25 | BUY | 972 | 121.470 | 122.450 | 122.352 | GBX 118,926 | 106.82 |
| 2025-07-22 | BUY | 1,215 | 121.060 | 121.430 | 121.393 | GBX 147,492 | 106.38 |
| 2025-07-21 | BUY | 486 | 120.840 | 121.970 | 121.857 | GBX 59,223 | 106.24 |
| 2025-07-17 | BUY | 9,007 | 122.210 | 122.390 | 122.372 | GBX 1,102,205 | 105.93 |
| 2025-07-14 | BUY | 714 | 119.970 | 120.500 | 120.447 | GBX 85,999 | 105.50 |
| 2025-07-10 | BUY | 1,428 | 121.560 | 121.950 | 121.911 | GBX 174,089 | 105.18 |
| 2025-07-08 | BUY | 714 | 121.820 | 123.710 | 123.521 | GBX 88,194 | 104.84 |
| 2025-07-02 | BUY | 1,190 | 122.980 | 123.700 | 123.628 | GBX 147,117 | 104.00 |
| 2025-06-25 | BUY | 238 | 119.420 | 119.720 | 119.690 | GBX 28,486 | 102.92 |
| 2025-06-12 | BUY | 2,142 | 118.610 | 119.390 | 119.312 | GBX 255,566 | 101.08 |
| 2025-06-02 | BUY | 2,856 | 112.950 | 113.600 | 113.535 | GBX 324,256 | 99.41 |
| 2025-05-28 | BUY | 714 | 111.520 | 112.470 | 112.375 | GBX 80,236 | 98.82 |
| 2025-05-14 | BUY | 711 | 112.940 | 113.410 | 113.363 | GBX 80,601 | 96.43 |
| 2025-05-08 | BUY | 1,190 | 105.120 | 106.190 | 106.083 | GBX 126,239 | 95.49 |
| 2025-05-07 | BUY | 3,808 | 102.090 | 103.310 | 103.188 | GBX 392,940 | 95.35 |
| 2025-04-30 | BUY | 714 | 90.950 | 91.190 | 91.166 | GBX 65,093 | 95.76 |
| 2025-04-24 | BUY | 238 | 90.010 | 90.240 | 90.217 | GBX 21,472 | 96.30 |
| 2025-04-23 | BUY | 1,904 | 87.290 | 89.870 | 89.612 | GBX 170,621 | 96.53 |
| 2025-04-17 | BUY | 952 | 84.810 | 85.780 | 85.683 | GBX 81,570 | 97.86 |
| 2025-04-16 | BUY | 476 | 82.770 | 84.800 | 84.597 | GBX 40,268 | 98.30 |
| 2025-04-15 | BUY | 476 | 85.010 | 85.980 | 85.883 | GBX 40,880 | 98.70 |
| 2025-04-14 | BUY | 1,428 | 84.660 | 86.450 | 86.271 | GBX 123,195 | 99.14 |
| 2025-04-11 | BUY | 3,792 | 84.890 | 85.670 | 85.592 | GBX 324,565 | 99.60 |
| 2025-04-10 | BUY | 2,142 | 85.230 | 89.010 | 88.632 | GBX 189,850 | 100.08 |
| 2025-04-09 | BUY | 1,190 | 91.440 | 92.250 | 92.169 | GBX 109,681 | 100.38 |
| 2025-04-08 | BUY | 1,190 | 81.720 | 86.950 | 86.427 | GBX 102,848 | 101.05 |
| 2025-04-07 | BUY | 952 | 83.300 | 86.630 | 86.297 | GBX 82,155 | 101.70 |
| 2025-04-04 | BUY | 1,190 | 83.530 | 87.540 | 87.139 | GBX 103,695 | 102.40 |
| 2025-04-02 | BUY | 948 | 97.880 | 98.310 | 98.267 | GBX 93,157 | 102.58 |
| 2025-03-28 | BUY | 952 | 98.070 | 100.390 | 100.158 | GBX 95,350 | 103.19 |
| 2025-03-24 | BUY | 476 | 100.180 | 100.440 | 100.414 | GBX 47,797 | 103.73 |
| 2025-03-18 | BUY | 714 | 99.350 | 99.730 | 99.692 | GBX 71,180 | 104.94 |
| 2025-03-17 | BUY | 1,190 | 99.360 | 100.120 | 100.044 | GBX 119,052 | 105.37 |
| 2025-03-14 | BUY | 952 | 98.640 | 99.100 | 99.054 | GBX 94,299 | 105.93 |
| 2025-03-13 | BUY | 2,142 | 96.870 | 98.650 | 98.472 | GBX 210,927 | 106.75 |
| 2025-03-10 | BUY | 711 | 103.080 | 104.800 | 104.628 | GBX 74,391 | 109.32 |
| 2025-03-04 | BUY | 948 | 109.010 | 112.250 | 111.926 | GBX 106,106 | 110.14 |
| 2025-02-26 | BUY | 19,341 | 111.830 | 113.250 | 113.108 | GBX 2,187,622 | 100.99 |
* (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 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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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