| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-23 (Tuesday) | 598,060![]() | USD 397,674,016![]() | USD 397,674,016 | 2,304 | USD 1,823,942 | USD 664.94 | USD 664.45 |
| 2025-12-18 (Thursday) | 595,756![]() | USD 395,850,074![]() | USD 395,850,074 | 864 | USD 4,916,796 | USD 664.45 | USD 657.15 |
| 2025-12-16 (Tuesday) | 594,892![]() | USD 390,933,278![]() | USD 390,933,278 | 864 | USD 8,242,620 | USD 657.15 | USD 644.23 |
| 2025-12-12 (Friday) | 594,028![]() | USD 382,690,658![]() | USD 382,690,658 | 1,152 | USD -4,285,436 | USD 644.23 | USD 652.71 |
| 2025-12-11 (Thursday) | 592,876 | USD 386,976,094![]() | USD 386,976,094 | 0 | USD 1,529,620 | USD 652.71 | USD 650.13 |
| 2025-12-10 (Wednesday) | 592,876 | USD 385,446,474![]() | USD 385,446,474 | 0 | USD -9,883,243 | USD 650.13 | USD 666.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 2,304 | 666.000 | 658.250 | 659.025 | USD 1,518,394 | 664.59 |
| 2025-12-18 | BUY | 864 | 670.560 | 656.460 | 657.870 | USD 568,400 | 664.59 |
| 2025-12-16 | BUY | 864 | 662.520 | 643.200 | 645.132 | USD 557,394 | 664.63 |
| 2025-12-12 | BUY | 1,152 | 711.000 | 638.610 | 645.849 | USD 744,018 | 664.75 |
| 2025-12-04 | BUY | 4,032 | 676.100 | 660.050 | 661.655 | USD 2,667,793 | 664.87 |
| 2025-11-25 | BUY | 2,583 | 637.045 | 618.300 | 620.174 | USD 1,601,911 | 665.65 |
| 2025-11-24 | BUY | 1,152 | 616.700 | 597.630 | 599.537 | USD 690,667 | 665.98 |
| 2025-11-11 | BUY | 288 | 629.560 | 619.400 | 620.416 | USD 178,680 | 668.47 |
| 2025-11-04 | BUY | 576 | 641.740 | 626.280 | 627.826 | USD 361,628 | 668.74 |
| 2025-10-15 | BUY | 1,440 | 717.550 | 723.900 | 723.265 | USD 1,041,502 | 667.55 |
| 2025-10-08 | BUY | 576 | 717.840 | 719.650 | 719.469 | USD 414,414 | 666.61 |
| 2025-09-24 | BUY | 1,728 | 760.660 | 761.110 | 761.065 | USD 1,315,120 | 663.07 |
| 2025-09-15 | BUY | 2,592 | 764.700 | 774.070 | 773.133 | USD 2,003,961 | 659.76 |
| 2025-09-09 | BUY | 2,592 | 765.700 | 766.300 | 766.240 | USD 1,986,094 | 656.82 |
| 2025-09-04 | BUY | 3,456 | 748.650 | 761.160 | 759.909 | USD 2,626,245 | 654.61 |
| 2025-08-28 | SELL | -1,980 | 751.110 | 753.050 | 752.856 | USD -1,490,655 | 653.17 Loss of -197,373 on sale |
| 2025-08-19 | BUY | 2,023 | 751.480 | 767.170 | 765.601 | USD 1,548,811 | 650.05 |
| 2025-08-12 | BUY | 5,491 | 790.000 | 793.670 | 793.303 | USD 4,356,027 | 645.63 |
| 2025-08-06 | BUY | 867 | 771.990 | 773.640 | 773.475 | USD 670,603 | 641.36 |
| 2025-08-04 | BUY | 1,156 | 776.370 | 776.850 | 776.802 | USD 897,983 | 639.06 |
| 2025-08-01 | BUY | 1,734 | 750.010 | 766.000 | 764.401 | USD 1,325,471 | 638.06 |
| 2025-07-31 | BUY | 1,445 | 773.440 | 784.750 | 783.619 | USD 1,132,329 | 636.83 |
| 2025-07-28 | BUY | 867 | 717.630 | 724.740 | 724.029 | USD 627,733 | 634.94 |
| 2025-07-25 | BUY | 1,156 | 712.680 | 720.650 | 719.853 | USD 832,150 | 634.21 |
| 2025-07-22 | BUY | 1,445 | 704.810 | 716.600 | 715.421 | USD 1,033,783 | 631.97 |
| 2025-07-21 | BUY | 578 | 712.970 | 717.000 | 716.597 | USD 414,193 | 631.18 |
| 2025-07-14 | BUY | 867 | 720.920 | 728.000 | 727.292 | USD 630,562 | 627.22 |
| 2025-07-10 | BUY | 1,734 | 727.240 | 735.800 | 734.944 | USD 1,274,393 | 625.21 |
| 2025-07-08 | BUY | 867 | 720.670 | 722.910 | 722.686 | USD 626,569 | 623.03 |
| 2025-07-02 | BUY | 1,445 | 713.570 | 720.300 | 719.627 | USD 1,039,861 | 618.79 |
| 2025-06-25 | BUY | 289 | 708.680 | 716.580 | 715.790 | USD 206,863 | 612.46 |
| 2025-06-12 | BUY | 2,601 | 693.360 | 695.380 | 695.178 | USD 1,808,158 | 602.48 |
| 2025-06-02 | BUY | 3,468 | 670.900 | 673.260 | 673.024 | USD 2,334,047 | 592.35 |
| 2025-05-30 | BUY | 6,922 | 647.490 | 649.410 | 649.218 | USD 4,493,887 | 591.51 |
| 2025-05-28 | BUY | 858 | 643.580 | 650.880 | 650.150 | USD 557,829 | 589.86 |
| 2025-05-14 | BUY | 855 | 659.360 | 662.670 | 662.339 | USD 566,300 | 580.77 |
| 2025-05-08 | BUY | 1,425 | 598.010 | 611.300 | 609.971 | USD 869,209 | 577.51 |
| 2025-05-07 | BUY | 4,560 | 596.810 | 603.080 | 602.453 | USD 2,747,186 | 577.12 |
| 2025-04-30 | BUY | 855 | 549.000 | 549.100 | 549.090 | USD 469,472 | 576.68 |
| 2025-04-24 | BUY | 286 | 533.150 | 533.900 | 533.825 | USD 152,674 | 579.74 |
| 2025-04-23 | BUY | 2,288 | 520.270 | 535.340 | 533.833 | USD 1,221,410 | 581.26 |
| 2025-04-17 | BUY | 1,144 | 501.480 | 507.300 | 506.718 | USD 579,685 | 590.90 |
| 2025-04-16 | BUY | 572 | 502.310 | 513.370 | 512.264 | USD 293,015 | 593.50 |
| 2025-04-15 | BUY | 572 | 521.520 | 537.940 | 536.298 | USD 306,762 | 595.68 |
| 2025-04-14 | BUY | 1,710 | 531.480 | 557.770 | 555.141 | USD 949,291 | 597.69 |
| 2025-04-11 | BUY | 4,560 | 543.570 | 547.400 | 547.017 | USD 2,494,398 | 599.43 |
| 2025-04-10 | BUY | 2,574 | 546.290 | 581.300 | 577.799 | USD 1,487,255 | 601.21 |
| 2025-04-09 | BUY | 1,425 | 585.770 | 587.890 | 587.678 | USD 837,441 | 601.74 |
| 2025-04-08 | BUY | 1,430 | 510.450 | 547.430 | 543.732 | USD 777,537 | 605.00 |
| 2025-04-07 | BUY | 1,144 | 516.250 | 539.370 | 537.058 | USD 614,394 | 608.28 |
| 2025-04-04 | BUY | 1,425 | 504.730 | 518.000 | 516.673 | USD 736,259 | 612.27 |
| 2025-04-02 | BUY | 1,140 | 583.930 | 592.660 | 591.787 | USD 674,637 | 613.40 |
| 2025-03-28 | BUY | 1,140 | 576.740 | 601.750 | 599.249 | USD 683,144 | 618.00 |
| 2025-03-24 | BUY | 570 | 618.850 | 622.540 | 622.171 | USD 354,637 | 618.73 |
| 2025-03-18 | BUY | 855 | 582.360 | 600.250 | 598.461 | USD 511,684 | 627.75 |
| 2025-03-17 | BUY | 1,425 | 604.900 | 613.100 | 612.280 | USD 872,499 | 629.51 |
| 2025-03-14 | BUY | 1,140 | 607.600 | 608.860 | 608.734 | USD 693,957 | 631.34 |
| 2025-03-13 | BUY | 2,565 | 590.640 | 620.500 | 617.514 | USD 1,583,923 | 635.04 |
| 2025-03-10 | BUY | 855 | 597.990 | 610.110 | 608.898 | USD 520,608 | 645.27 |
| 2025-03-04 | BUY | 1,140 | 640.000 | 649.750 | 648.775 | USD 739,604 | 648.00 |
| 2025-02-26 | BUY | 23,370 | 673.700 | 683.010 | 682.079 | USD 15,940,186 | 584.82 |
* (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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy