| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 330,091 | USD 59,320,654![]() | USD 59,320,654 | 0 | USD 950,662 | USD 179.71 | USD 176.83 |
| 2025-12-08 (Monday) | 330,091 | USD 58,369,992![]() | USD 58,369,992 | 0 | USD 105,630 | USD 176.83 | USD 176.51 |
| 2025-12-05 (Friday) | 330,091 | USD 58,264,362![]() | USD 58,264,362 | 0 | USD 534,747 | USD 176.51 | USD 174.89 |
| 2025-12-04 (Thursday) | 330,091![]() | USD 57,729,615![]() | USD 57,729,615 | 2,296 | USD 2,302,758 | USD 174.89 | USD 169.09 |
| 2025-12-02 (Tuesday) | 327,795 | USD 55,426,857![]() | USD 55,426,857 | 0 | USD -186,843 | USD 169.09 | USD 169.66 |
| 2025-11-28 (Friday) | 327,795 | USD 55,613,700![]() | USD 55,613,700 | 0 | USD 563,808 | USD 169.66 | USD 167.94 |
| 2025-11-27 (Thursday) | 327,795 | USD 55,049,892 | USD 55,049,892 | 0 | USD 0 | USD 167.94 | USD 167.94 |
| 2025-11-26 (Wednesday) | 327,795 | USD 55,049,892![]() | USD 55,049,892 | 0 | USD 822,765 | USD 167.94 | USD 165.43 |
| 2025-11-25 (Tuesday) | 327,795![]() | USD 54,227,127![]() | USD 54,227,127 | 1,440 | USD 1,086,742 | USD 165.43 | USD 162.83 |
| 2025-11-24 (Monday) | 326,355![]() | USD 53,140,385![]() | USD 53,140,385 | 656 | USD 1,451,954 | USD 162.83 | USD 158.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 2,296 | 174.890* | 135.76 | |||
| 2025-11-25 | BUY | 1,440 | 165.870 | 160.620 | 161.145 | USD 232,049 | 134.75 |
| 2025-11-24 | BUY | 656 | 164.462 | 158.995 | 159.542 | USD 104,659 | 134.58 |
| 2025-11-11 | BUY | 164 | 166.720 | 164.780 | 164.974 | USD 27,056 | 133.47 |
| 2025-11-04 | BUY | 328 | 166.928 | 160.855 | 161.462 | USD 52,960 | 133.27 |
| 2025-10-15 | BUY | 820 | 162.650 | 166.770 | 166.358 | USD 136,414 | 132.73 |
| 2025-10-08 | BUY | 328 | 155.650 | 156.550 | 156.460 | USD 51,319 | 132.29 |
| 2025-09-24 | BUY | 984 | 157.880 | 161.470 | 161.111 | USD 158,533 | 130.95 |
| 2025-09-15 | BUY | 1,476 | 156.640 | 158.480 | 158.296 | USD 233,645 | 130.17 |
| 2025-09-09 | BUY | 1,476 | 152.220 | 152.820 | 152.760 | USD 225,474 | 129.42 |
| 2025-09-04 | BUY | 1,956 | 150.530 | 150.750 | 150.728 | USD 294,824 | 128.96 |
| 2025-08-28 | BUY | 489 | 150.180 | 150.390 | 150.369 | USD 73,530 | 128.62 |
| 2025-08-19 | BUY | 1,141 | 144.070 | 144.970 | 144.880 | USD 165,308 | 128.08 |
| 2025-08-12 | BUY | 3,097 | 147.290 | 148.230 | 148.136 | USD 458,777 | 127.47 |
| 2025-08-06 | BUY | 489 | 141.300 | 141.850 | 141.795 | USD 69,338 | 126.95 |
| 2025-08-04 | BUY | 652 | 141.360 | 141.780 | 141.738 | USD 92,413 | 126.70 |
| 2025-08-01 | BUY | 978 | 139.090 | 139.570 | 139.522 | USD 136,453 | 126.59 |
| 2025-07-31 | BUY | 815 | 142.460 | 144.700 | 144.476 | USD 117,748 | 126.44 |
| 2025-07-28 | BUY | 492 | 142.560 | 143.140 | 143.082 | USD 70,396 | 125.96 |
| 2025-07-25 | BUY | 656 | 143.010 | 143.380 | 143.343 | USD 94,033 | 125.80 |
| 2025-07-22 | BUY | 815 | 140.040 | 140.890 | 140.805 | USD 114,756 | 125.34 |
| 2025-07-21 | BUY | 328 | 140.470 | 142.520 | 142.315 | USD 46,679 | 125.19 |
| 2025-07-14 | BUY | 489 | 143.970 | 144.050 | 144.042 | USD 70,437 | 124.36 |
| 2025-07-10 | BUY | 984 | 143.090 | 143.160 | 143.153 | USD 140,863 | 123.97 |
| 2025-07-08 | BUY | 492 | 141.130 | 144.060 | 143.767 | USD 70,733 | 123.60 |
| 2025-07-02 | BUY | 820 | 142.860 | 142.880 | 142.878 | USD 117,160 | 122.69 |
| 2025-06-25 | BUY | 163 | 137.720 | 137.890 | 137.873 | USD 22,473 | 121.66 |
| 2025-06-12 | BUY | 1,467 | 131.920 | 132.000 | 131.992 | USD 193,632 | 120.39 |
| 2025-06-02 | BUY | 1,956 | 128.400 | 128.470 | 128.463 | USD 251,274 | 119.20 |
| 2025-05-28 | BUY | 489 | 127.510 | 129.420 | 129.229 | USD 63,193 | 118.79 |
| 2025-05-14 | BUY | 489 | 131.040 | 131.570 | 131.517 | USD 64,312 | 116.92 |
| 2025-05-08 | BUY | 815 | 121.880 | 123.260 | 123.122 | USD 100,344 | 116.28 |
| 2025-05-07 | BUY | 2,608 | 119.100 | 120.000 | 119.910 | USD 312,725 | 116.22 |
| 2025-04-30 | BUY | 489 | 115.420 | 115.820 | 115.780 | USD 56,616 | 116.01 |
| 2025-04-24 | BUY | 163 | 115.600 | 115.900 | 115.870 | USD 18,887 | 116.02 |
| 2025-04-23 | BUY | 1,304 | 112.310 | 116.610 | 116.180 | USD 151,499 | 116.11 |
| 2025-04-17 | BUY | 652 | 109.180 | 110.750 | 110.593 | USD 72,107 | 116.96 |
| 2025-04-16 | BUY | 326 | 107.860 | 110.320 | 110.074 | USD 35,884 | 117.22 |
| 2025-04-15 | BUY | 326 | 110.440 | 112.150 | 111.979 | USD 36,505 | 117.43 |
| 2025-04-14 | BUY | 978 | 109.110 | 111.500 | 111.261 | USD 108,813 | 117.69 |
| 2025-04-11 | BUY | 2,608 | 108.120 | 109.200 | 109.092 | USD 284,512 | 118.00 |
| 2025-04-10 | BUY | 1,467 | 106.580 | 108.870 | 108.641 | USD 159,376 | 118.38 |
| 2025-04-09 | BUY | 815 | 111.700 | 113.900 | 113.680 | USD 92,649 | 118.61 |
| 2025-04-08 | BUY | 815 | 100.310 | 106.940 | 106.277 | USD 86,616 | 119.26 |
| 2025-04-07 | BUY | 652 | 100.920 | 104.340 | 103.998 | USD 67,807 | 119.94 |
| 2025-04-04 | BUY | 815 | 99.830 | 103.700 | 103.313 | USD 84,200 | 120.71 |
| 2025-04-02 | BUY | 652 | 119.270 | 120.350 | 120.242 | USD 78,398 | 120.77 |
| 2025-03-28 | BUY | 652 | 115.330 | 119.430 | 119.020 | USD 77,601 | 121.43 |
| 2025-03-24 | BUY | 326 | 124.270 | 124.820 | 124.765 | USD 40,673 | 121.16 |
| 2025-03-18 | BUY | 489 | 118.110 | 119.210 | 119.100 | USD 58,240 | 121.59 |
| 2025-03-17 | BUY | 815 | 117.960 | 119.300 | 119.166 | USD 97,120 | 121.87 |
| 2025-03-14 | BUY | 652 | 115.340 | 115.770 | 115.727 | USD 75,454 | 122.42 |
| 2025-03-13 | BUY | 1,467 | 111.680 | 114.850 | 114.533 | USD 168,020 | 123.39 |
| 2025-03-10 | BUY | 489 | 111.690 | 116.280 | 115.821 | USD 56,636 | 127.45 |
| 2025-03-04 | BUY | 648 | 121.720 | 126.570 | 126.085 | USD 81,703 | 130.97 |
| 2025-02-26 | SELL | -3,797 | 131.050 | 132.240 | 132.121 | USD -501,663 | 132.31 Profit of 718 on sale |
* (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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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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