| 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 | Informa PLC |
| Ticker | INF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMJ6DW54 |
| LEI | 5493006VM2LKUPSEDU20 |
| Date | Number of INF.L Shares Held | Base Market Value of INF.L Shares | Local Market Value of INF.L Shares | Change in INF.L Shares Held | Change in INF.L Base Value | Current Price per INF.L Share Held | Previous Price per INF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 339,766 | GBP 4,103,716 | GBP 4,103,716 | 0 | GBP -103,517 | GBP 12.0781 | GBP 12.3827 |
| 2025-12-10 (Wednesday) | 339,766 | GBP 4,207,233 | GBP 4,207,233 | 0 | GBP -50,846 | GBP 12.3827 | GBP 12.5324 |
| 2025-12-08 (Monday) | 339,766 | GBP 4,258,079 | GBP 4,258,079 | 0 | GBP -42,236 | GBP 12.5324 | GBP 12.6567 |
| 2025-12-05 (Friday) | 339,766 | GBP 4,300,315 | GBP 4,300,315 | 0 | GBP 25,451 | GBP 12.6567 | GBP 12.5818 |
| 2025-12-04 (Thursday) | 339,766 | GBP 4,274,864 | GBP 4,274,864 | 2,338 | GBP 99,738 | GBP 12.5818 | GBP 12.3734 |
| 2025-12-02 (Tuesday) | 337,428 | GBP 4,175,126 | GBP 4,175,126 | 0 | GBP -116,064 | GBP 12.3734 | GBP 12.7174 |
| 2025-11-28 (Friday) | 337,428 | GBP 4,291,190 | GBP 4,291,190 | 0 | GBP 58,122 | GBP 12.7174 | GBP 12.5451 |
| 2025-11-27 (Thursday) | 337,428 | GBP 4,233,068 | GBP 4,233,068 | 0 | GBP 12,544 | GBP 12.5451 | GBP 12.5079 |
| 2025-11-26 (Wednesday) | 337,428 | GBP 4,220,524 | GBP 4,220,524 | 0 | GBP 51,842 | GBP 12.5079 | GBP 12.3543 |
| 2025-11-25 (Tuesday) | 337,428 | GBP 4,168,682 | GBP 4,168,682 | 1,629 | GBP 140,877 | GBP 12.3543 | GBP 11.9947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 2,338 | 956.200 | 940.800 | 942.340 | GBP 2,203,191 | 10.99 |
| 2025-11-25 | BUY | 1,629 | 937.600 | 915.400 | 917.620 | GBP 1,494,803 | 10.94 |
| 2025-11-24 | BUY | 676 | 925.386 | 914.000 | 915.139 | GBP 618,634 | 10.93 |
| 2025-11-11 | BUY | 166 | 1,000.000 | 968.400 | 971.560 | GBP 161,279 | 10.88 |
| 2025-11-04 | BUY | 332 | 985.800 | 960.400 | 962.940 | GBP 319,696 | 10.87 |
| 2025-10-15 | BUY | 845 | 923.200 | 929.800 | 929.140 | GBP 785,123 | 10.84 |
| 2025-10-08 | BUY | 338 | 930.200 | 940.400 | 939.380 | GBP 317,510 | 10.81 |
| 2025-09-24 | BUY | 1,008 | 913.200 | 918.400 | 917.880 | GBP 925,223 | 10.73 |
| 2025-09-15 | BUY | 1,512 | 895.400 | 905.000 | 904.040 | GBP 1,366,908 | 10.68 |
| 2025-09-09 | BUY | 1,512 | 893.800 | 911.800 | 910.000 | GBP 1,375,920 | 10.64 |
| 2025-09-04 | BUY | 2,016 | 882.000 | 882.000 | 882.000 | GBP 1,778,112 | 10.61 |
| 2025-08-28 | BUY | 504 | 876.000 | 887.200 | 886.080 | GBP 446,584 | 10.59 |
| 2025-08-19 | BUY | 1,176 | 885.800 | 888.400 | 888.140 | GBP 1,044,453 | 10.54 |
| 2025-08-12 | BUY | 3,192 | 863.400 | 872.800 | 871.860 | GBP 2,782,977 | 10.50 |
| 2025-08-06 | BUY | 498 | 869.800 | 882.200 | 880.960 | GBP 438,718 | 10.46 |
| 2025-08-04 | BUY | 664 | 870.200 | 872.200 | 872.000 | GBP 579,008 | 10.44 |
| 2025-08-01 | BUY | 990 | 862.800 | 869.800 | 869.100 | GBP 860,409 | 10.43 |
| 2025-07-31 | BUY | 825 | 868.200 | 876.200 | 875.400 | GBP 722,205 | 10.42 |
| 2025-07-28 | BUY | 495 | 848.400 | 871.200 | 868.920 | GBP 430,115 | 10.39 |
| 2025-07-25 | BUY | 660 | 861.000 | 882.600 | 880.440 | GBP 581,090 | 10.38 |
| 2025-07-22 | BUY | 825 | 826.000 | 831.000 | 830.500 | GBP 685,163 | 10.34 |
| 2025-07-21 | BUY | 332 | 822.400 | 838.600 | 836.980 | GBP 277,877 | 10.33 |
| 2025-07-14 | BUY | 510 | 834.200 | 836.200 | 836.000 | GBP 426,360 | 10.29 |
| 2025-07-10 | BUY | 1,002 | 839.800 | 842.000 | 841.780 | GBP 843,464 | 10.26 |
| 2025-07-08 | BUY | 501 | 820.400 | 823.600 | 823.280 | GBP 412,463 | 10.25 |
| 2025-07-02 | BUY | 830 | 807.800 | 822.920 | 821.408 | GBP 681,769 | 10.21 |
| 2025-06-25 | BUY | 165 | 808.600 | 822.887 | 821.458 | GBP 135,541 | 10.16 |
| 2025-06-12 | BUY | 1,521 | 790.600 | 805.800 | 804.280 | GBP 1,223,310 | 10.09 |
| 2025-06-02 | BUY | 1,992 | 791.800 | 794.800 | 794.500 | GBP 1,582,644 | 10.01 |
| 2025-05-28 | BUY | 504 | 793.600 | 801.400 | 800.620 | GBP 403,512 | 9.98 |
| 2025-05-14 | BUY | 504 | 798.600 | 804.600 | 804.000 | GBP 405,216 | 9.84 |
| 2025-05-08 | BUY | 840 | 772.600 | 781.600 | 780.700 | GBP 655,788 | 9.79 |
| 2025-05-07 | BUY | 2,688 | 765.800 | 770.400 | 769.940 | GBP 2,069,599 | 9.78 |
| 2025-04-30 | BUY | 495 | 727.800 | 729.000 | 728.880 | GBP 360,796 | 9.75 |
| 2025-04-24 | BUY | 167 | 707.200 | 711.600 | 711.160 | GBP 118,764 | 9.77 |
| 2025-04-23 | BUY | 1,328 | 708.200 | 720.400 | 719.180 | GBP 955,071 | 9.78 |
| 2025-04-17 | BUY | 664 | 691.200 | 694.200 | 693.900 | GBP 460,750 | 9.85 |
| 2025-04-16 | BUY | 332 | 691.400 | 709.200 | 707.420 | GBP 234,863 | 9.87 |
| 2025-04-15 | BUY | 332 | 715.000 | 718.140 | 717.826 | GBP 238,318 | 9.88 |
| 2025-04-14 | BUY | 996 | 697.200 | 701.200 | 700.800 | GBP 697,997 | 9.90 |
| 2025-04-11 | BUY | 2,656 | 677.200 | 691.800 | 690.340 | GBP 1,833,543 | 9.94 |
| 2025-04-10 | BUY | 1,494 | 682.800 | 720.000 | 716.280 | GBP 1,070,122 | 9.97 |
| 2025-04-09 | BUY | 830 | 640.200 | 652.200 | 651.000 | GBP 540,330 | 10.03 |
| 2025-04-08 | BUY | 830 | 665.200 | 673.000 | 672.220 | GBP 557,943 | 10.09 |
| 2025-04-07 | BUY | 660 | 648.200 | 689.000 | 684.920 | GBP 452,047 | 10.16 |
| 2025-04-04 | BUY | 830 | 691.000 | 728.200 | 724.480 | GBP 601,318 | 10.20 |
| 2025-04-02 | BUY | 660 | 758.600 | 760.400 | 760.220 | GBP 501,745 | 10.22 |
| 2025-03-28 | BUY | 664 | 788.600 | 800.400 | 799.220 | GBP 530,682 | 10.25 |
| 2025-03-24 | BUY | 330 | 785.000 | 792.000 | 791.300 | GBP 261,129 | 10.24 |
| 2025-03-18 | BUY | 495 | 769.600 | 776.800 | 776.080 | GBP 384,160 | 10.28 |
| 2025-03-17 | BUY | 825 | 768.400 | 769.400 | 769.300 | GBP 634,673 | 10.30 |
| 2025-03-14 | BUY | 656 | 765.000 | 769.200 | 768.780 | GBP 504,320 | 10.34 |
| 2025-03-13 | BUY | 1,485 | 763.400 | 767.400 | 767.000 | GBP 1,138,995 | 10.38 |
| 2025-03-10 | BUY | 495 | 742.600 | 783.400 | 779.320 | GBP 385,763 | 10.62 |
| 2025-03-04 | BUY | 656 | 820.200 | 844.155 | 841.760 | GBP 552,194 | 10.79 |
| 2025-02-26 | BUY | 13,602 | 862.000 | 869.600 | 868.840 | GBP 11,817,961 | 10.60 |
* (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 |
|---|---|---|---|---|
| 2022-09-16 | 0 | 0 | 0 | 0.0% |
| 2022-09-09 | 0 | 0 | 0 | 0.0% |
| 2022-06-01 | 0 | 0 | 0 | 0.0% |
| 2022-05-30 | 0 | 0 | 0 | 0.0% |
| 2022-05-25 | 0 | 0 | 0 | 0.0% |
| 2022-03-14 | 0 | 0 | 0 | 0.0% |
| 2022-03-07 | 0 | 0 | 0 | 0.0% |
| 2022-03-03 | 0 | 0 | 0 | 0.0% |
| 2022-03-01 | 0 | 0 | 0 | 0.0% |
| 2022-01-24 | 0 | 0 | 0 | 0.0% |
| 2022-01-20 | 0 | 0 | 0 | 0.0% |
| 2021-03-22 | 0 | 0 | 0 | 0.0% |
| 2020-11-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-02 | 0 | 0 | 0 | 0.0% |
| 2020-10-27 | 0 | 0 | 0 | 0.0% |
| 2020-09-21 | 0 | 0 | 0 | 0.0% |
| 2019-06-14 | 0 | 0 | 0 | 0.0% |
| 2019-02-26 | 0 | 0 | 0 | 0.0% |
| 2019-02-25 | 0 | 0 | 0 | 0.0% |
| 2019-02-20 | 0 | 0 | 0 | 0.0% |
| 2019-02-05 | 0 | 0 | 0 | 0.0% |
| 2018-12-20 | 0 | 0 | 0 | 0.0% |
| 2018-07-19 | 0 | 0 | 0 | 0.0% |
| 2018-06-21 | 0 | 0 | 0 | 0.0% |
| 2018-06-20 | 0 | 0 | 0 | 0.0% |
| 2018-06-20 | 0 | 0 | 0 | 0.0% |
| 2018-06-19 | 0 | 0 | 0 | 0.0% |
| 2018-06-18 | 0 | 0 | 0 | 0.0% |
| 2018-06-18 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-05-31 | 0 | 0 | 0 | 0.0% |
| 2018-05-29 | 0 | 0 | 0 | 0.0% |
| 2018-05-17 | 0 | 0 | 0 | 0.0% |
| 2018-05-15 | 0 | 0 | 0 | 0.0% |
| 2018-05-10 | 0 | 0 | 0 | 0.0% |
| 2018-05-08 | 0 | 0 | 0 | 0.0% |
| 2018-05-03 | 0 | 0 | 0 | 0.0% |
| 2018-05-02 | 0 | 0 | 0 | 0.0% |
| 2018-05-01 | 0 | 0 | 0 | 0.0% |
| 2018-04-30 | 0 | 0 | 0 | 0.0% |
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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