| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 1,581,689 | USD 506,472,635![]() | USD 506,472,635 | 0 | USD 10,265,162 | USD 320.21 | USD 313.72 |
| 2025-12-08 (Monday) | 1,581,689 | USD 496,207,473![]() | USD 496,207,473 | 0 | USD -11,941,752 | USD 313.72 | USD 321.27 |
| 2025-12-05 (Friday) | 1,581,689 | USD 508,149,225![]() | USD 508,149,225 | 0 | USD 5,773,165 | USD 321.27 | USD 317.62 |
| 2025-12-04 (Thursday) | 1,581,689![]() | USD 502,376,060![]() | USD 502,376,060 | 10,766 | USD 6,262,867 | USD 317.62 | USD 315.81 |
| 2025-12-02 (Tuesday) | 1,570,923 | USD 496,113,193![]() | USD 496,113,193 | 0 | USD -6,864,933 | USD 315.81 | USD 320.18 |
| 2025-11-28 (Friday) | 1,570,923 | USD 502,978,126![]() | USD 502,978,126 | 0 | USD 361,312 | USD 320.18 | USD 319.95 |
| 2025-11-27 (Thursday) | 1,570,923 | USD 502,616,814 | USD 502,616,814 | 0 | USD 0 | USD 319.95 | USD 319.95 |
| 2025-11-26 (Wednesday) | 1,570,923 | USD 502,616,814![]() | USD 502,616,814 | 0 | USD -5,482,521 | USD 319.95 | USD 323.44 |
| 2025-11-25 (Tuesday) | 1,570,923![]() | USD 508,099,335![]() | USD 508,099,335 | 6,885 | USD 9,828,109 | USD 323.44 | USD 318.58 |
| 2025-11-24 (Monday) | 1,564,038![]() | USD 498,271,226![]() | USD 498,271,226 | 10,774 | USD 48,678,961 | USD 318.58 | USD 289.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 10,766 | 317.620* | 193.55 | |||
| 2025-11-25 | BUY | 6,885 | 328.830 | 317.650 | 318.768 | USD 2,194,718 | 189.61 |
| 2025-11-24 | BUY | 10,774 | 319.480 | 309.595 | 310.584 | USD 3,346,227 | 188.80 |
| 2025-11-11 | BUY | 765 | 291.915 | 287.320 | 287.780 | USD 220,151 | 184.90 |
| 2025-11-04 | BUY | 1,530 | 281.270 | 276.260 | 276.761 | USD 423,444 | 184.29 |
| 2025-10-22 | BUY | 5,605 | 251.690 | 256.360 | 255.893 | USD 1,434,280 | 183.84 |
| 2025-10-15 | BUY | 3,815 | 251.030 | 252.110 | 252.002 | USD 961,388 | 182.94 |
| 2025-10-08 | BUY | 1,526 | 244.620 | 246.010 | 245.871 | USD 375,199 | 181.73 |
| 2025-09-24 | BUY | 4,572 | 247.140 | 252.350 | 251.829 | USD 1,151,362 | 178.53 |
| 2025-09-15 | BUY | 6,858 | 251.610 | 252.410 | 252.330 | USD 1,730,479 | 176.38 |
| 2025-09-09 | BUY | 6,858 | 239.630 | 240.470 | 240.386 | USD 1,648,567 | 174.44 |
| 2025-09-04 | BUY | 9,144 | 232.300 | 232.370 | 232.363 | USD 2,124,727 | 173.05 |
| 2025-08-28 | BUY | 2,289 | 211.640 | 212.220 | 212.162 | USD 485,639 | 172.43 |
| 2025-08-19 | BUY | 5,341 | 201.570 | 203.440 | 203.253 | USD 1,085,574 | 171.47 |
| 2025-08-12 | BUY | 14,478 | 203.340 | 204.500 | 204.384 | USD 2,959,072 | 170.39 |
| 2025-08-06 | BUY | 2,289 | 196.090 | 196.630 | 196.576 | USD 449,962 | 169.40 |
| 2025-08-04 | BUY | 3,052 | 195.040 | 195.270 | 195.247 | USD 595,894 | 168.94 |
| 2025-08-01 | BUY | 4,572 | 189.130 | 190.830 | 190.660 | USD 871,698 | 168.76 |
| 2025-07-31 | BUY | 3,810 | 191.900 | 195.990 | 195.581 | USD 745,164 | 168.55 |
| 2025-07-28 | BUY | 2,289 | 192.580 | 194.050 | 193.903 | USD 443,844 | 167.81 |
| 2025-07-25 | BUY | 3,052 | 193.180 | 194.330 | 194.215 | USD 592,744 | 167.57 |
| 2025-07-22 | BUY | 3,815 | 191.340 | 191.650 | 191.619 | USD 731,026 | 166.88 |
| 2025-07-21 | BUY | 1,526 | 190.100 | 190.290 | 190.271 | USD 290,354 | 166.65 |
| 2025-07-17 | BUY | 8,046 | 183.580 | 184.060 | 184.012 | USD 1,480,561 | 166.30 |
| 2025-07-14 | BUY | 2,277 | 181.560 | 183.670 | 183.459 | USD 417,736 | 165.81 |
| 2025-07-10 | BUY | 4,554 | 177.620 | 178.430 | 178.349 | USD 812,201 | 165.53 |
| 2025-07-08 | BUY | 2,277 | 174.360 | 177.950 | 177.591 | USD 404,375 | 165.32 |
| 2025-07-02 | BUY | 3,795 | 178.640 | 178.860 | 178.838 | USD 678,690 | 164.72 |
| 2025-06-25 | BUY | 759 | 170.680 | 172.360 | 172.192 | USD 130,694 | 164.11 |
| 2025-06-12 | BUY | 6,822 | 175.700 | 176.720 | 176.618 | USD 1,204,888 | 163.16 |
| 2025-06-02 | BUY | 9,096 | 169.030 | 169.870 | 169.786 | USD 1,544,373 | 162.09 |
| 2025-05-28 | BUY | 2,277 | 172.360 | 175.270 | 174.979 | USD 398,427 | 161.63 |
| 2025-05-14 | BUY | 2,274 | 165.370 | 167.000 | 166.837 | USD 379,387 | 160.53 |
| 2025-05-08 | BUY | 3,790 | 154.280 | 155.930 | 155.765 | USD 590,349 | 160.87 |
| 2025-05-07 | BUY | 12,128 | 151.380 | 165.000 | 163.638 | USD 1,984,602 | 161.07 |
| 2025-04-30 | BUY | 2,274 | 158.800 | 159.270 | 159.223 | USD 362,073 | 160.93 |
| 2025-04-24 | BUY | 758 | 159.280 | 159.590 | 159.559 | USD 120,946 | 160.97 |
| 2025-04-23 | BUY | 6,064 | 155.350 | 157.530 | 157.312 | USD 953,940 | 161.11 |
| 2025-04-17 | BUY | 3,032 | 151.160 | 154.680 | 154.328 | USD 467,922 | 162.34 |
| 2025-04-16 | BUY | 1,516 | 153.330 | 155.890 | 155.634 | USD 235,941 | 162.60 |
| 2025-04-15 | BUY | 1,516 | 156.310 | 159.650 | 159.316 | USD 241,523 | 162.80 |
| 2025-04-14 | BUY | 4,548 | 159.070 | 161.720 | 161.455 | USD 734,297 | 162.91 |
| 2025-04-11 | BUY | 12,128 | 157.140 | 157.670 | 157.617 | USD 1,911,579 | 163.10 |
| 2025-04-10 | BUY | 6,822 | 152.820 | 157.720 | 157.230 | USD 1,072,623 | 163.44 |
| 2025-04-09 | BUY | 3,790 | 158.710 | 159.550 | 159.466 | USD 604,376 | 163.60 |
| 2025-04-08 | BUY | 3,790 | 144.700 | 152.240 | 151.486 | USD 574,132 | 164.28 |
| 2025-04-07 | BUY | 3,032 | 146.750 | 152.850 | 152.240 | USD 461,592 | 164.93 |
| 2025-04-04 | BUY | 3,790 | 145.600 | 151.070 | 150.523 | USD 570,482 | 165.67 |
| 2025-04-02 | BUY | 3,032 | 157.040 | 158.410 | 158.273 | USD 479,884 | 166.02 |
| 2025-03-28 | BUY | 3,032 | 154.330 | 161.820 | 161.071 | USD 488,367 | 167.47 |
| 2025-03-24 | BUY | 1,516 | 167.680 | 168.320 | 168.256 | USD 255,076 | 167.71 |
| 2025-03-18 | BUY | 2,274 | 160.670 | 164.250 | 163.892 | USD 372,690 | 169.11 |
| 2025-03-17 | BUY | 3,790 | 164.290 | 166.300 | 166.099 | USD 629,515 | 169.48 |
| 2025-03-14 | BUY | 3,032 | 165.490 | 166.490 | 166.390 | USD 504,494 | 169.81 |
| 2025-03-13 | BUY | 6,822 | 162.760 | 166.130 | 165.793 | USD 1,131,040 | 170.45 |
| 2025-03-10 | BUY | 2,274 | 165.870 | 168.460 | 168.201 | USD 382,489 | 172.24 |
| 2025-03-04 | BUY | 3,032 | 170.920 | 173.290 | 173.053 | USD 524,697 | 172.03 |
| 2025-02-26 | BUY | 50,006 | 172.730 | 176.080 | 175.745 | USD 8,788,305 | 181.62 |
* (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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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