| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,328,612 | USD 416,785,584![]() | USD 416,785,584 | 0 | USD -9,698,868 | USD 313.7 | USD 321 |
| 2025-12-10 (Wednesday) | 1,328,612 | USD 426,484,452![]() | USD 426,484,452 | 0 | USD 8,702,409 | USD 321 | USD 314.45 |
| 2025-12-08 (Monday) | 1,328,612 | USD 417,782,043![]() | USD 417,782,043 | 0 | USD -10,150,596 | USD 314.45 | USD 322.09 |
| 2025-12-05 (Friday) | 1,328,612 | USD 427,932,639![]() | USD 427,932,639 | 0 | USD 4,915,864 | USD 322.09 | USD 318.39 |
| 2025-12-04 (Thursday) | 1,328,612![]() | USD 423,016,775![]() | USD 423,016,775 | 9,044 | USD 6,006,896 | USD 318.39 | USD 316.02 |
| 2025-12-02 (Tuesday) | 1,319,568 | USD 417,009,879![]() | USD 417,009,879 | 0 | USD -5,410,229 | USD 316.02 | USD 320.12 |
| 2025-11-28 (Friday) | 1,319,568 | USD 422,420,108![]() | USD 422,420,108 | 0 | USD -211,131 | USD 320.12 | USD 320.28 |
| 2025-11-27 (Thursday) | 1,319,568 | USD 422,631,239 | USD 422,631,239 | 0 | USD 0 | USD 320.28 | USD 320.28 |
| 2025-11-26 (Wednesday) | 1,319,568 | USD 422,631,239![]() | USD 422,631,239 | 0 | USD -4,433,749 | USD 320.28 | USD 323.64 |
| 2025-11-25 (Tuesday) | 1,319,568![]() | USD 427,064,988![]() | USD 427,064,988 | 5,787 | USD 8,665,153 | USD 323.64 | USD 318.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 9,044 | 318.390* | 194.76 | |||
| 2025-11-25 | BUY | 5,787 | 328.670 | 317.816 | 318.902 | GBX 1,845,485 | 190.85 |
| 2025-11-24 | SELL | -21,694 | 319.800 | 309.400 | 310.440 | GBX -6,734,687 | 190.04 Loss of -2,611,898 on sale |
| 2025-11-11 | BUY | 658 | 292.340 | 287.880 | 288.326 | GBX 189,719 | 186.17 |
| 2025-11-04 | BUY | 1,316 | 281.834 | 276.869 | 277.365 | GBX 365,013 | 185.57 |
| 2025-10-22 | BUY | 5,483 | 252.530 | 257.180 | 256.715 | GBX 1,407,568 | 185.12 |
| 2025-10-15 | BUY | 3,280 | 251.710 | 252.760 | 252.655 | GBX 828,708 | 184.23 |
| 2025-10-08 | BUY | 1,312 | 245.460 | 247.260 | 247.080 | GBX 324,169 | 183.03 |
| 2025-09-24 | BUY | 3,930 | 247.830 | 252.960 | 252.447 | GBX 992,117 | 179.87 |
| 2025-09-15 | BUY | 5,904 | 251.760 | 252.750 | 252.651 | GBX 1,491,652 | 177.75 |
| 2025-09-09 | BUY | 5,895 | 239.940 | 240.590 | 240.525 | GBX 1,417,895 | 175.83 |
| 2025-09-04 | BUY | 7,860 | 232.660 | 232.770 | 232.759 | GBX 1,829,486 | 174.47 |
| 2025-08-28 | BUY | 1,968 | 212.370 | 212.900 | 212.847 | GBX 418,883 | 173.86 |
| 2025-08-19 | SELL | -11,298 | 202.490 | 204.290 | 204.110 | GBX -2,306,035 | 172.92 Loss of -352,363 on sale |
| 2025-08-12 | BUY | 12,616 | 204.160 | 205.130 | 205.033 | GBX 2,586,696 | 171.87 |
| 2025-08-06 | BUY | 1,992 | 196.920 | 197.380 | 197.334 | GBX 393,089 | 170.90 |
| 2025-08-04 | BUY | 2,656 | 195.750 | 196.080 | 196.047 | GBX 520,701 | 170.46 |
| 2025-08-01 | BUY | 3,984 | 189.950 | 191.618 | 191.451 | GBX 762,742 | 170.28 |
| 2025-07-31 | BUY | 3,320 | 192.860 | 196.830 | 196.433 | GBX 652,158 | 170.08 |
| 2025-07-28 | BUY | 1,992 | 193.420 | 194.820 | 194.680 | GBX 387,803 | 169.36 |
| 2025-07-25 | BUY | 2,656 | 194.080 | 195.275 | 195.155 | GBX 518,333 | 169.12 |
| 2025-07-22 | BUY | 3,320 | 192.110 | 193.360 | 193.235 | GBX 641,540 | 168.45 |
| 2025-07-21 | BUY | 1,328 | 191.150 | 191.260 | 191.249 | GBX 253,979 | 168.22 |
| 2025-07-14 | BUY | 1,992 | 182.810 | 184.730 | 184.538 | GBX 367,600 | 167.41 |
| 2025-07-10 | BUY | 3,984 | 178.700 | 179.590 | 179.501 | GBX 715,132 | 167.14 |
| 2025-07-08 | BUY | 1,992 | 175.160 | 178.790 | 178.427 | GBX 355,427 | 166.94 |
| 2025-07-02 | BUY | 3,320 | 179.760 | 179.935 | 179.917 | GBX 597,326 | 166.37 |
| 2025-06-25 | BUY | 664 | 171.490 | 173.360 | 173.173 | GBX 114,987 | 165.82 |
| 2025-06-12 | BUY | 11,658 | 176.970 | 178.130 | 178.014 | GBX 2,075,287 | 164.95 |
| 2025-06-02 | BUY | 7,932 | 170.370 | 171.062 | 170.993 | GBX 1,356,315 | 163.92 |
| 2025-05-28 | BUY | 1,983 | 173.380 | 176.480 | 176.170 | GBX 349,345 | 163.49 |
| 2025-05-14 | BUY | 1,983 | 166.810 | 168.340 | 168.187 | GBX 333,515 | 162.51 |
| 2025-05-08 | BUY | 3,300 | 155.750 | 157.410 | 157.244 | GBX 518,905 | 162.90 |
| 2025-05-07 | BUY | 10,560 | 152.800 | 166.990 | 165.571 | GBX 1,748,430 | 163.11 |
| 2025-04-30 | BUY | 1,980 | 160.890 | 161.374 | 161.326 | GBX 319,425 | 162.99 |
| 2025-04-24 | BUY | 660 | 161.470 | 161.710 | 161.686 | GBX 106,713 | 163.04 |
| 2025-04-23 | BUY | 5,288 | 157.720 | 160.020 | 159.790 | GBX 844,970 | 163.18 |
| 2025-04-17 | BUY | 2,640 | 153.360 | 157.070 | 156.699 | GBX 413,685 | 164.38 |
| 2025-04-16 | BUY | 1,320 | 155.500 | 158.180 | 157.912 | GBX 208,444 | 164.64 |
| 2025-04-15 | BUY | 1,320 | 158.680 | 162.050 | 161.713 | GBX 213,461 | 164.83 |
| 2025-04-14 | BUY | 3,960 | 161.470 | 164.030 | 163.774 | GBX 648,545 | 164.93 |
| 2025-04-11 | BUY | 10,560 | 159.400 | 159.860 | 159.814 | GBX 1,687,636 | 165.11 |
| 2025-04-10 | BUY | 5,940 | 155.370 | 160.030 | 159.564 | GBX 947,810 | 165.43 |
| 2025-04-09 | BUY | 3,300 | 161.060 | 161.870 | 161.789 | GBX 533,904 | 165.58 |
| 2025-04-08 | BUY | 3,305 | 146.580 | 154.440 | 153.654 | GBX 507,826 | 166.26 |
| 2025-04-07 | BUY | 2,644 | 149.240 | 154.930 | 154.361 | GBX 408,130 | 166.89 |
| 2025-04-04 | BUY | 3,305 | 147.740 | 153.090 | 152.555 | GBX 504,194 | 167.63 |
| 2025-04-02 | BUY | 2,640 | 158.860 | 160.275 | 160.133 | GBX 422,752 | 167.98 |
| 2025-03-28 | BUY | 2,640 | 156.060 | 163.810 | 163.035 | GBX 430,412 | 169.47 |
| 2025-03-24 | BUY | 1,320 | 169.930 | 170.500 | 170.443 | GBX 224,985 | 169.69 |
| 2025-03-18 | BUY | 1,980 | 162.670 | 166.440 | 166.063 | GBX 328,805 | 171.01 |
| 2025-03-17 | BUY | 3,300 | 166.570 | 168.460 | 168.271 | GBX 555,294 | 171.35 |
| 2025-03-14 | BUY | 2,640 | 167.620 | 168.250 | 168.187 | GBX 444,014 | 171.67 |
| 2025-03-13 | BUY | 5,940 | 164.730 | 168.120 | 167.781 | GBX 996,619 | 172.30 |
| 2025-03-10 | BUY | 1,980 | 167.810 | 170.450 | 170.186 | GBX 336,968 | 174.06 |
| 2025-03-04 | BUY | 2,640 | 172.610 | 175.165 | 174.909 | GBX 461,761 | 173.82 |
| 2025-02-26 | BUY | 35,801 | 174.700 | 178.080 | 177.742 | GBX 6,363,341 | 183.32 |
* (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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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