| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 254,615 | USD 79,119,065![]() | USD 79,119,065 | 0 | USD -491,407 | USD 310.74 | USD 312.67 |
| 2025-12-10 (Wednesday) | 254,615 | USD 79,610,472![]() | USD 79,610,472 | 0 | USD 888,606 | USD 312.67 | USD 309.18 |
| 2025-12-08 (Monday) | 254,615 | USD 78,721,866![]() | USD 78,721,866 | 0 | USD 315,723 | USD 309.18 | USD 307.94 |
| 2025-12-05 (Friday) | 254,615 | USD 78,406,143![]() | USD 78,406,143 | 0 | USD -12,731 | USD 307.94 | USD 307.99 |
| 2025-12-04 (Thursday) | 254,615![]() | USD 78,418,874![]() | USD 78,418,874 | 1,750 | USD 2,109,274 | USD 307.99 | USD 301.78 |
| 2025-12-02 (Tuesday) | 252,865 | USD 76,309,600![]() | USD 76,309,600 | 0 | USD -1,719,482 | USD 301.78 | USD 308.58 |
| 2025-11-28 (Friday) | 252,865 | USD 78,029,082![]() | USD 78,029,082 | 0 | USD 1,357,885 | USD 308.58 | USD 303.21 |
| 2025-11-27 (Thursday) | 252,865 | USD 76,671,197 | USD 76,671,197 | 0 | USD 0 | USD 303.21 | USD 303.21 |
| 2025-11-26 (Wednesday) | 252,865 | USD 76,671,197![]() | USD 76,671,197 | 0 | USD -321,138 | USD 303.21 | USD 304.48 |
| 2025-11-25 (Tuesday) | 252,865![]() | USD 76,992,335![]() | USD 76,992,335 | 1,107 | USD 427,692 | USD 304.48 | USD 304.12 |
| 2025-11-24 (Monday) | 251,758![]() | USD 76,564,643![]() | USD 76,564,643 | 6,078 | USD 5,219,171 | USD 304.12 | USD 290.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,750 | 309.610 | 302.540 | 303.247 | EUR 530,682 | 263.34 |
| 2025-11-25 | BUY | 1,107 | 306.000 | 297.060 | 297.954 | EUR 329,835 | 262.06 |
| 2025-11-24 | BUY | 6,078 | 307.180 | 297.510 | 298.477 | EUR 1,814,143 | 261.80 |
| 2025-11-11 | BUY | 122 | 317.870 | 308.430 | 309.374 | EUR 37,744 | 260.33 |
| 2025-11-04 | BUY | 244 | 303.170 | 296.000 | 296.717 | EUR 72,399 | 260.07 |
| 2025-10-15 | BUY | 615 | 285.450 | 277.000 | 277.845 | EUR 170,875 | 259.60 |
| 2025-10-08 | BUY | 246 | 294.200 | 286.473 | 287.246 | EUR 70,662 | 259.15 |
| 2025-09-24 | BUY | 738 | 273.650 | 267.300 | 267.935 | EUR 197,736 | 258.02 |
| 2025-09-15 | BUY | 1,107 | 256.240* | 257.98 | |||
| 2025-09-09 | BUY | 1,107 | 259.110* | 258.02 | |||
| 2025-09-04 | BUY | 1,476 | 247.180* | 258.20 | |||
| 2025-08-28 | BUY | 369 | 245.880 | 243.360 | 243.612 | EUR 89,893 | 258.41 |
| 2025-08-19 | BUY | 861 | 241.280* | 258.97 | |||
| 2025-08-12 | BUY | 2,318 | 237.960 | 233.360 | 233.820 | EUR 541,995 | 259.67 |
| 2025-08-06 | BUY | 366 | 254.320 | 249.280 | 249.784 | EUR 91,421 | 260.17 |
| 2025-08-04 | BUY | 488 | 252.073 | 248.110 | 248.506 | EUR 121,271 | 260.33 |
| 2025-08-01 | BUY | 732 | 251.480 | 245.610 | 246.197 | EUR 180,216 | 260.42 |
| 2025-07-31 | BUY | 610 | 259.990 | 252.220 | 252.997 | EUR 154,328 | 260.49 |
| 2025-07-28 | BUY | 366 | 264.000 | 259.610 | 260.049 | EUR 95,178 | 260.45 |
| 2025-07-25 | BUY | 488 | 260.800 | 256.350 | 256.795 | EUR 125,316 | 260.45 |
| 2025-07-22 | BUY | 610 | 284.880 | 281.250 | 281.613 | EUR 171,784 | 260.04 |
| 2025-07-21 | BUY | 244 | 287.730 | 284.380 | 284.715 | EUR 69,470 | 259.79 |
| 2025-07-14 | BUY | 366 | 284.930 | 281.710 | 282.032 | EUR 103,224 | 258.58 |
| 2025-07-10 | BUY | 732 | 288.900 | 282.210 | 282.879 | EUR 207,067 | 258.02 |
| 2025-07-08 | BUY | 366 | 295.610 | 289.490 | 290.102 | EUR 106,177 | 257.32 |
| 2025-07-02 | BUY | 610 | 290.190 | 286.900 | 287.229 | EUR 175,210 | 255.81 |
| 2025-06-25 | BUY | 122 | 296.160 | 289.500 | 290.166 | EUR 35,400 | 253.67 |
| 2025-06-12 | BUY | 1,098 | 283.060 | 279.830 | 280.153 | EUR 307,608 | 250.07 |
| 2025-06-02 | BUY | 1,464 | 263.900* | 247.68 | |||
| 2025-05-28 | BUY | 366 | 265.000 | 259.940 | 260.446 | EUR 95,323 | 247.14 |
| 2025-05-14 | BUY | 366 | 257.820* | 244.27 | |||
| 2025-05-08 | BUY | 610 | 254.140* | 243.49 | |||
| 2025-05-07 | BUY | 1,952 | 253.370* | 243.29 | |||
| 2025-04-30 | BUY | 366 | 242.470 | 234.340 | 235.153 | EUR 86,066 | 243.09 |
| 2025-04-24 | BUY | 122 | 232.780 | 224.440 | 225.274 | EUR 27,483 | 243.97 |
| 2025-04-23 | BUY | 976 | 249.340 | 243.660 | 244.228 | EUR 238,367 | 243.93 |
| 2025-04-17 | BUY | 488 | 241.775 | 237.400 | 237.837 | EUR 116,065 | 244.53 |
| 2025-04-17 | BUY | 488 | 241.775 | 237.400 | 237.837 | EUR 116,065 | 244.53 |
| 2025-04-16 | BUY | 244 | 243.300 | 235.890 | 236.631 | EUR 57,738 | 244.70 |
| 2025-04-15 | BUY | 244 | 241.520 | 238.330 | 238.649 | EUR 58,230 | 244.83 |
| 2025-04-14 | BUY | 732 | 241.770 | 236.730 | 237.234 | EUR 173,655 | 245.01 |
| 2025-04-11 | BUY | 1,952 | 237.580 | 227.510 | 228.517 | EUR 446,065 | 245.31 |
| 2025-04-10 | BUY | 1,098 | 232.570 | 222.020 | 223.075 | EUR 244,936 | 245.84 |
| 2025-04-09 | BUY | 610 | 236.040 | 215.164 | 217.251 | EUR 132,523 | 246.20 |
| 2025-04-08 | BUY | 610 | 233.050 | 217.285 | 218.862 | EUR 133,506 | 247.10 |
| 2025-04-07 | BUY | 488 | 232.270 | 214.500 | 216.277 | EUR 105,543 | 247.89 |
| 2025-04-04 | BUY | 610 | 240.160 | 226.880 | 228.208 | EUR 139,207 | 248.68 |
| 2025-04-02 | BUY | 488 | 249.980* | 248.62 | |||
| 2025-03-28 | BUY | 488 | 244.000* | 248.75 | |||
| 2025-03-24 | BUY | 244 | 248.450* | 248.76 | |||
| 2025-03-18 | BUY | 366 | 246.950* | 249.38 | |||
| 2025-03-17 | BUY | 610 | 252.970* | 249.10 | |||
| 2025-03-14 | BUY | 488 | 248.350* | 249.16 | |||
| 2025-03-13 | BUY | 1,098 | 245.800* | 249.47 | |||
| 2025-03-10 | BUY | 366 | 256.900* | 248.58 | |||
| 2025-03-04 | BUY | 488 | 253.210* | 244.51 | |||
| 2025-02-28 | BUY | 5,134 | 252.810 | 246.540 | 247.167 | EUR 1,268,955 | 239.98 |
| 2025-02-26 | BUY | 9,700 | 258.330 | 254.410 | 254.802 | EUR 2,471,579 | 210.86 |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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