| 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 | United Parcel Service Inc |
| Ticker | UPS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113121068 |
| LEI | D01LMJZU09ULLNCY6Z23 |
| Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 196,448 | USD 19,739,095![]() | USD 19,739,095 | 0 | USD 165,016 | USD 100.48 | USD 99.64 |
| 2025-12-10 (Wednesday) | 196,448 | USD 19,574,079![]() | USD 19,574,079 | 0 | USD 803,473 | USD 99.64 | USD 95.55 |
| 2025-12-08 (Monday) | 196,448 | USD 18,770,606![]() | USD 18,770,606 | 0 | USD 133,584 | USD 95.55 | USD 94.87 |
| 2025-12-05 (Friday) | 196,448 | USD 18,637,022![]() | USD 18,637,022 | 0 | USD 21,610 | USD 94.87 | USD 94.76 |
| 2025-12-04 (Thursday) | 196,448![]() | USD 18,615,412![]() | USD 18,615,412 | 1,428 | USD -24,600 | USD 94.76 | USD 95.58 |
| 2025-12-02 (Tuesday) | 195,020 | USD 18,640,012![]() | USD 18,640,012 | 0 | USD -40,954 | USD 95.58 | USD 95.79 |
| 2025-11-28 (Friday) | 195,020 | USD 18,680,966![]() | USD 18,680,966 | 0 | USD 23,403 | USD 95.79 | USD 95.67 |
| 2025-11-27 (Thursday) | 195,020 | USD 18,657,563 | USD 18,657,563 | 0 | USD 0 | USD 95.67 | USD 95.67 |
| 2025-11-26 (Wednesday) | 195,020 | USD 18,657,563![]() | USD 18,657,563 | 0 | USD 220,372 | USD 95.67 | USD 94.54 |
| 2025-11-25 (Tuesday) | 195,020![]() | USD 18,437,191![]() | USD 18,437,191 | 873 | USD 272,798 | USD 94.54 | USD 93.56 |
| 2025-11-24 (Monday) | 194,147![]() | USD 18,164,393![]() | USD 18,164,393 | 412 | USD 559,694 | USD 93.56 | USD 90.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,428 | 94.760* | 97.72 | |||
| 2025-11-25 | BUY | 873 | 94.540* | 97.79 | |||
| 2025-11-24 | BUY | 412 | 93.560* | 97.82 | |||
| 2025-11-11 | BUY | 102 | 95.030* | 97.98 | |||
| 2025-11-04 | BUY | 204 | 93.250* | 98.01 | |||
| 2025-10-15 | BUY | 520 | 84.090 | 84.930 | 84.846 | USD 44,120 | 98.25 |
| 2025-10-08 | BUY | 204 | 86.250 | 87.120 | 87.033 | USD 17,755 | 98.54 |
| 2025-09-24 | BUY | 618 | 83.900 | 85.020 | 84.908 | USD 52,473 | 99.26 |
| 2025-09-15 | BUY | 918 | 84.020 | 85.170 | 85.055 | USD 78,080 | 99.69 |
| 2025-09-09 | BUY | 918 | 84.400 | 84.930 | 84.877 | USD 77,917 | 100.16 |
| 2025-09-04 | BUY | 1,212 | 84.480 | 85.690 | 85.569 | USD 103,710 | 100.53 |
| 2025-08-28 | BUY | 303 | 87.270 | 88.240 | 88.143 | USD 26,707 | 100.74 |
| 2025-08-19 | BUY | 707 | 87.800 | 88.310 | 88.259 | USD 62,399 | 101.17 |
| 2025-08-12 | BUY | 1,919 | 87.430 | 88.280 | 88.195 | USD 169,246 | 101.63 |
| 2025-08-06 | BUY | 303 | 86.250 | 86.980 | 86.907 | USD 26,333 | 102.16 |
| 2025-08-04 | BUY | 404 | 85.020 | 86.110 | 86.001 | USD 34,744 | 102.45 |
| 2025-08-01 | BUY | 606 | 84.500 | 86.540 | 86.336 | USD 52,320 | 102.62 |
| 2025-07-31 | BUY | 505 | 86.160 | 87.080 | 86.988 | USD 43,929 | 102.77 |
| 2025-07-28 | BUY | 300 | 101.580 | 103.370 | 103.191 | USD 30,957 | 103.03 |
| 2025-07-25 | BUY | 400 | 103.560 | 104.160 | 104.100 | USD 41,640 | 103.03 |
| 2025-07-22 | BUY | 500 | 101.140 | 101.220 | 101.212 | USD 50,606 | 103.05 |
| 2025-07-21 | BUY | 200 | 98.900 | 99.600 | 99.530 | USD 19,906 | 103.09 |
| 2025-07-14 | BUY | 300 | 100.120 | 101.080 | 100.984 | USD 30,295 | 103.27 |
| 2025-07-10 | BUY | 600 | 102.920 | 104.490 | 104.333 | USD 62,600 | 103.29 |
| 2025-07-08 | BUY | 300 | 102.380 | 103.700 | 103.568 | USD 31,070 | 103.31 |
| 2025-07-02 | BUY | 500 | 105.540 | 105.890 | 105.855 | USD 52,927 | 103.30 |
| 2025-06-25 | BUY | 100 | 99.370 | 100.280 | 100.189 | USD 10,019 | 103.42 |
| 2025-06-12 | BUY | 891 | 100.920 | 101.060 | 101.046 | USD 90,032 | 103.82 |
| 2025-06-02 | BUY | 1,188 | 97.360 | 97.530 | 97.513 | USD 115,845 | 104.40 |
| 2025-05-28 | BUY | 300 | 96.740 | 98.050 | 97.919 | USD 29,376 | 104.72 |
| 2025-05-14 | BUY | 297 | 99.650 | 100.160 | 100.109 | USD 29,732 | 105.98 |
| 2025-05-08 | BUY | 495 | 96.950 | 97.550 | 97.490 | USD 48,258 | 106.59 |
| 2025-05-07 | BUY | 1,584 | 93.960 | 94.380 | 94.338 | USD 149,431 | 106.84 |
| 2025-04-30 | BUY | 294 | 95.300 | 96.540 | 96.416 | USD 28,346 | 108.17 |
| 2025-04-24 | BUY | 98 | 98.920 | 98.980 | 98.974 | USD 9,699 | 109.22 |
| 2025-04-23 | BUY | 784 | 97.210 | 99.820 | 99.559 | USD 78,054 | 109.53 |
| 2025-04-17 | BUY | 392 | 96.430 | 97.320 | 97.231 | USD 38,115 | 111.02 |
| 2025-04-16 | BUY | 196 | 94.200 | 96.650 | 96.405 | USD 18,895 | 111.52 |
| 2025-04-15 | BUY | 196 | 96.500 | 98.570 | 98.363 | USD 19,279 | 111.97 |
| 2025-04-14 | BUY | 588 | 98.670 | 100.940 | 100.713 | USD 59,219 | 112.39 |
| 2025-04-11 | BUY | 1,568 | 97.080 | 99.700 | 99.438 | USD 155,919 | 112.88 |
| 2025-04-10 | BUY | 882 | 96.560 | 98.130 | 97.973 | USD 86,412 | 113.43 |
| 2025-04-09 | BUY | 490 | 99.660 | 100.190 | 100.137 | USD 49,067 | 113.90 |
| 2025-04-08 | BUY | 490 | 91.920 | 97.800 | 97.212 | USD 47,634 | 114.69 |
| 2025-04-07 | BUY | 392 | 95.560 | 99.200 | 98.836 | USD 38,744 | 115.40 |
| 2025-04-04 | BUY | 490 | 97.710 | 100.590 | 100.302 | USD 49,148 | 116.08 |
| 2025-04-02 | BUY | 392 | 110.200 | 110.500 | 110.470 | USD 43,304 | 116.31 |
| 2025-03-28 | BUY | 392 | 109.660 | 111.340 | 111.172 | USD 43,579 | 117.22 |
| 2025-03-24 | BUY | 196 | 115.800 | 117.190 | 117.051 | USD 22,942 | 118.39 |
| 2025-03-18 | BUY | 294 | 118.860 | 119.000 | 118.986 | USD 34,982 | 118.76 |
| 2025-03-17 | BUY | 490 | 118.060 | 118.780 | 118.708 | USD 58,167 | 118.82 |
| 2025-03-14 | BUY | 392 | 116.760 | 116.920 | 116.904 | USD 45,826 | 118.99 |
| 2025-03-13 | BUY | 882 | 115.230 | 117.470 | 117.246 | USD 103,411 | 119.33 |
| 2025-03-10 | BUY | 294 | 120.620 | 123.700 | 123.392 | USD 36,277 | 120.05 |
| 2025-03-04 | BUY | 392 | 116.790 | 118.660 | 118.473 | USD 46,441 | 120.59 |
| 2025-02-26 | BUY | 7,932 | 116.890 | 118.570 | 118.402 | USD 939,165 | 130.14 |
* (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 | 3,319,087 | 5,276 | 4,994,633 | 66.5% |
| 2025-09-18 | 1,601,137 | 2,217 | 3,158,950 | 50.7% |
| 2025-09-17 | 1,629,458 | 3,484 | 3,585,054 | 45.5% |
| 2025-09-16 | 1,069,803 | 4,266 | 2,818,596 | 38.0% |
| 2025-09-15 | 1,484,121 | 6,592 | 2,831,316 | 52.4% |
| 2025-09-12 | 937,823 | 5,275 | 2,443,164 | 38.4% |
| 2025-09-11 | 1,659,820 | 8,681 | 4,411,415 | 37.6% |
| 2025-09-10 | 1,383,416 | 12,634 | 3,166,108 | 43.7% |
| 2025-09-09 | 1,281,275 | 4,075 | 3,796,740 | 33.7% |
| 2025-09-08 | 2,482,264 | 11,799 | 5,126,008 | 48.4% |
| 2025-09-05 | 1,682,655 | 1,579 | 3,859,413 | 43.6% |
| 2025-09-04 | 2,302,366 | 10,922 | 4,882,996 | 47.2% |
| 2025-09-03 | 1,487,554 | 1,076 | 3,237,326 | 46.0% |
| 2025-09-02 | 2,131,268 | 3,048 | 4,648,590 | 45.8% |
| 2025-08-29 | 1,061,786 | 2,771 | 2,745,967 | 38.7% |
| 2025-08-28 | 1,499,205 | 1,311 | 3,621,466 | 41.4% |
| 2025-08-27 | 1,133,733 | 7,093 | 2,527,605 | 44.9% |
| 2025-08-26 | 1,157,759 | 273 | 2,604,336 | 44.5% |
| 2025-08-25 | 1,233,452 | 1,037 | 2,648,240 | 46.6% |
| 2025-08-22 | 1,564,993 | 17,972 | 4,476,619 | 35.0% |
| 2025-08-21 | 1,370,255 | 1,442 | 2,874,878 | 47.7% |
| 2025-08-20 | 1,527,371 | 13,818 | 3,336,333 | 45.8% |
| 2025-08-19 | 1,018,880 | 3,482 | 3,310,688 | 30.8% |
| 2025-08-18 | 1,988,433 | 2,774 | 4,049,069 | 49.1% |
| 2025-08-15 | 2,274,874 | 66 | 4,354,651 | 52.2% |
| 2025-08-14 | 2,126,821 | 1,738 | 5,723,569 | 37.2% |
| 2025-08-13 | 2,013,645 | 998 | 5,012,111 | 40.2% |
| 2025-08-12 | 1,377,413 | 9,533 | 3,500,762 | 39.3% |
| 2025-08-11 | 1,725,897 | 2,674 | 3,622,924 | 47.6% |
| 2025-08-08 | 1,164,208 | 3,790 | 2,551,783 | 45.6% |
| 2025-08-07 | 1,340,204 | 3,677 | 2,750,520 | 48.7% |
| 2025-08-06 | 1,633,455 | 8,145 | 3,103,314 | 52.6% |
| 2025-08-05 | 1,927,336 | 5,196 | 3,917,334 | 49.2% |
| 2025-08-04 | 1,984,013 | 613 | 3,883,487 | 51.1% |
| 2025-08-01 | 2,396,755 | 10,364 | 4,963,385 | 48.3% |
| 2025-07-31 | 2,818,659 | 10,690 | 6,303,827 | 44.7% |
| 2025-07-30 | 5,780,956 | 493,773 | 10,243,391 | 56.4% |
| 2025-07-29 | 7,740,662 | 105,166 | 11,668,610 | 66.3% |
| 2025-07-28 | 1,364,906 | 1,884 | 3,193,506 | 42.7% |
| 2025-07-25 | 1,126,993 | 2,687 | 2,119,376 | 53.2% |
| 2025-07-24 | 867,337 | 925 | 1,534,242 | 56.5% |
| 2025-07-23 | 921,775 | 2,253 | 1,844,666 | 50.0% |
| 2025-07-22 | 815,683 | 1,851 | 2,843,912 | 28.7% |
| 2025-07-21 | 736,267 | 1,452 | 1,634,243 | 45.1% |
| 2025-07-18 | 1,007,920 | 261 | 1,666,486 | 60.5% |
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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