| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 484,511 | USD 75,869,577 | USD 75,869,577 | ||||
| 2026-02-06 (Friday) | 484,511 | USD 69,197,861 | USD 69,197,861 | ||||
| 2026-01-30 (Friday) | 480,856![]() | USD 79,139,280![]() | USD 79,139,280 | 5,485 | USD -7,587,405 | USD 164.58 | USD 182.44 |
| 2026-01-26 (Monday) | 475,371 | USD 86,726,685![]() | USD 86,726,685 | 0 | USD 2,509,959 | USD 182.44 | USD 177.16 |
| 2026-01-23 (Friday) | 475,371 | USD 84,216,726![]() | USD 84,216,726 | 0 | USD 1,559,217 | USD 177.16 | USD 173.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 5,485 | 168.900 | 163.240 | 163.806 | USD 898,476 | - |
| 2026-01-20 | BUY | 912 | 187.190 | 179.390 | 180.170 | USD 164,315 | - |
| 2026-01-07 | BUY | 3,420 | 195.600 | 192.000 | 192.360 | USD 657,871 | - |
| 2025-12-31 | BUY | 1,816 | 197.200 | 194.730 | 194.977 | USD 354,078 | - |
| 2025-12-31 | BUY | 1,816 | 197.200 | 194.730 | 194.977 | USD 354,078 | - |
| 2025-12-29 | BUY | 454 | 198.508 | 192.652 | 193.237 | USD 87,730 | - |
| 2025-12-23 | BUY | 1,824 | 197.170 | 192.190 | 192.688 | USD 351,463 | - |
| 2025-12-18 | BUY | 684 | 184.760 | 178.580 | 179.198 | USD 122,571 | - |
| 2025-12-16 | BUY | 684 | 189.800 | 184.500 | 185.030 | USD 126,561 | - |
| 2025-12-12 | BUY | 908 | 197.845 | 185.985 | 187.171 | USD 169,951 | - |
| 2025-12-04 | BUY | 3,178 | 215.390 | 206.315 | 207.223 | USD 658,553 | - |
| 2025-11-25 | BUY | 2,016 | 199.410 | 185.630 | 187.008 | USD 377,008 | - |
| 2025-11-24 | BUY | 908 | 203.615 | 194.300 | 195.232 | USD 177,270 | - |
| 2025-11-11 | BUY | 226 | 237.440 | 228.890 | 229.745 | USD 51,922 | - |
| 2025-11-04 | BUY | 452 | 255.280 | 245.185 | 246.194 | USD 111,280 | - |
| 2025-10-15 | BUY | 1,130 | 311.010 | 298.940 | 300.147 | USD 339,166 | - |
| 2025-10-08 | BUY | 452 | 291.530 | 283.600 | 284.393 | USD 128,546 | - |
| 2025-09-24 | BUY | 1,356 | 312.470 | 300.030 | 301.274 | USD 408,528 | - |
| 2025-09-15 | BUY | 2,034 | 302.140* | - | |||
| 2025-09-09 | BUY | 2,034 | 241.510* | - | |||
| 2025-09-04 | BUY | 2,712 | 223.000* | - | |||
| 2025-08-28 | BUY | 5,529 | 241.950 | 235.120 | 235.803 | USD 1,303,755 | - |
| 2025-08-19 | BUY | 1,561 | 234.620* | - | |||
| 2025-08-12 | BUY | 4,237 | 257.870 | 251.080 | 251.759 | USD 1,066,703 | - |
| 2025-08-06 | BUY | 669 | 256.840 | 251.720 | 252.232 | USD 168,743 | - |
| 2025-08-04 | BUY | 892 | 252.910 | 245.900 | 246.601 | USD 219,968 | - |
| 2025-08-01 | BUY | 1,338 | 248.410 | 242.000 | 242.641 | USD 324,654 | - |
| 2025-07-31 | BUY | 1,115 | 260.870 | 253.320 | 254.075 | USD 283,294 | - |
| 2025-07-28 | BUY | 672 | 247.780 | 243.420 | 243.856 | USD 163,871 | - |
| 2025-07-25 | BUY | 896 | 245.470 | 241.430 | 241.834 | USD 216,683 | - |
| 2025-07-22 | BUY | 1,115 | 242.290 | 235.410 | 236.098 | USD 263,249 | - |
| 2025-07-21 | BUY | 448 | 246.800 | 243.240 | 243.596 | USD 109,131 | - |
| 2025-07-17 | BUY | 4,561 | 251.600 | 242.010 | 242.969 | USD 1,108,182 | - |
| 2025-07-14 | BUY | 663 | 230.640 | 225.120 | 225.672 | USD 149,621 | - |
| 2025-07-10 | BUY | 1,326 | 240.060 | 233.500 | 234.156 | USD 310,491 | - |
| 2025-07-08 | BUY | 663 | 241.439 | 233.220 | 234.042 | USD 155,170 | - |
| 2025-07-02 | BUY | 1,105 | 230.830 | 216.800 | 218.203 | USD 241,114 | - |
| 2025-06-25 | BUY | 221 | 216.930 | 210.230 | 210.900 | USD 46,609 | - |
| 2025-06-12 | BUY | 1,998 | 202.490 | 188.880 | 190.241 | USD 380,102 | - |
| 2025-06-02 | BUY | 2,664 | 166.570* | - | |||
| 2025-05-28 | BUY | 666 | 164.310 | 161.280 | 161.583 | USD 107,614 | - |
| 2025-05-14 | BUY | 666 | 162.950* | - | |||
| 2025-05-08 | BUY | 1,110 | 150.300* | - | |||
| 2025-05-07 | BUY | 3,552 | 149.370* | - | |||
| 2025-04-30 | BUY | 666 | 141.300 | 135.565 | 136.139 | USD 90,668 | - |
| 2025-04-24 | BUY | 222 | 137.830 | 132.000 | 132.583 | USD 29,433 | - |
| 2025-04-23 | BUY | 1,776 | 135.870 | 130.990 | 131.478 | USD 233,506 | - |
| 2025-04-17 | BUY | 888 | 131.300 | 128.470 | 128.753 | USD 114,333 | - |
| 2025-04-17 | BUY | 888 | 131.300 | 128.470 | 128.753 | USD 114,333 | - |
| 2025-04-16 | BUY | 444 | 132.537 | 127.860 | 128.328 | USD 56,977 | - |
| 2025-04-15 | BUY | 444 | 136.482 | 133.720 | 133.996 | USD 59,494 | - |
| 2025-04-14 | BUY | 1,332 | 136.800 | 132.870 | 133.263 | USD 177,506 | - |
| 2025-04-11 | BUY | 3,536 | 133.000 | 128.840 | 129.256 | USD 457,049 | - |
| 2025-04-10 | BUY | 1,998 | 136.395 | 129.255 | 129.969 | USD 259,678 | - |
| 2025-04-09 | BUY | 1,110 | 140.580 | 123.400 | 125.118 | USD 138,881 | - |
| 2025-04-08 | BUY | 1,110 | 132.980 | 121.710 | 122.837 | USD 136,349 | - |
| 2025-04-07 | BUY | 888 | 134.110 | 119.000 | 120.511 | USD 107,014 | - |
| 2025-04-04 | BUY | 1,110 | 133.815 | 126.950 | 127.636 | USD 141,677 | - |
| 2025-04-02 | BUY | 888 | 145.860* | - | |||
| 2025-03-28 | BUY | 888 | 140.870* | - | |||
| 2025-03-24 | BUY | 442 | 154.870* | - | |||
| 2025-03-18 | BUY | 663 | 149.450* | - | |||
| 2025-03-17 | BUY | 1,110 | 154.010* | - | |||
| 2025-03-14 | BUY | 884 | 149.270* | - | |||
| 2025-03-13 | BUY | 1,998 | 147.660* | - | |||
| 2025-03-10 | BUY | 663 | 148.790* | - | |||
| 2025-03-04 | BUY | 884 | 157.470* | - | |||
| 2025-02-28 | BUY | 10,731 | 166.150 | 160.810 | 161.344 | USD 1,731,382 | - |
| 2025-02-26 | BUY | 17,548 | 173.870 | 169.130 | 169.604 | USD 2,976,211 | - |
* (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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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