| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 467,583 | USD 161,610,712![]() | USD 161,610,712 | 0 | USD 9,304,901 | USD 345.63 | USD 325.73 |
| 2025-12-10 (Wednesday) | 467,583 | USD 152,305,811![]() | USD 152,305,811 | 0 | USD -519,017 | USD 325.73 | USD 326.84 |
| 2025-12-08 (Monday) | 467,583 | USD 152,824,828![]() | USD 152,824,828 | 0 | USD -2,057,365 | USD 326.84 | USD 331.24 |
| 2025-12-05 (Friday) | 467,583 | USD 154,882,193![]() | USD 154,882,193 | 0 | USD 1,935,794 | USD 331.24 | USD 327.1 |
| 2025-12-04 (Thursday) | 467,583![]() | USD 152,946,399![]() | USD 152,946,399 | 3,192 | USD -126,162 | USD 327.1 | USD 329.62 |
| 2025-12-02 (Tuesday) | 464,391 | USD 153,072,561![]() | USD 153,072,561 | 0 | USD -2,238,365 | USD 329.62 | USD 334.44 |
| 2025-11-28 (Friday) | 464,391 | USD 155,310,926![]() | USD 155,310,926 | 0 | USD 301,854 | USD 334.44 | USD 333.79 |
| 2025-11-27 (Thursday) | 464,391 | USD 155,009,072 | USD 155,009,072 | 0 | USD 0 | USD 333.79 | USD 333.79 |
| 2025-11-26 (Wednesday) | 464,391 | USD 155,009,072![]() | USD 155,009,072 | 0 | USD -343,649 | USD 333.79 | USD 334.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 3,192 | 327.100* | 345.35 | |||
| 2025-11-25 | BUY | 2,034 | 334.530* | 345.73 | |||
| 2025-11-24 | BUY | 912 | 329.300* | 345.83 | |||
| 2025-11-11 | BUY | 228 | 338.920* | 346.50 | |||
| 2025-11-04 | BUY | 456 | 340.300* | 346.54 | |||
| 2025-10-15 | BUY | 1,140 | 345.690 | 350.080 | 349.641 | USD 398,591 | 346.55 |
| 2025-10-08 | BUY | 456 | 351.360 | 355.000 | 354.636 | USD 161,714 | 346.56 |
| 2025-09-24 | BUY | 1,368 | 338.680 | 339.900 | 339.778 | USD 464,816 | 346.82 |
| 2025-09-15 | BUY | 2,052 | 339.050 | 342.710 | 342.344 | USD 702,490 | 346.99 |
| 2025-09-09 | BUY | 2,052 | 343.990 | 346.320 | 346.087 | USD 710,171 | 347.17 |
| 2025-09-04 | BUY | 2,736 | 350.990 | 352.630 | 352.466 | USD 964,347 | 347.21 |
| 2025-08-28 | BUY | 684 | 349.860 | 351.040 | 350.922 | USD 240,031 | 347.15 |
| 2025-08-19 | BUY | 1,596 | 342.450 | 346.340 | 345.951 | USD 552,138 | 347.22 |
| 2025-08-12 | BUY | 4,332 | 336.740 | 338.650 | 338.459 | USD 1,466,204 | 347.41 |
| 2025-08-06 | BUY | 684 | 339.740 | 341.430 | 341.261 | USD 233,423 | 347.81 |
| 2025-08-04 | BUY | 912 | 342.150 | 344.380 | 344.157 | USD 313,871 | 347.95 |
| 2025-08-01 | BUY | 1,368 | 339.350 | 346.170 | 345.488 | USD 472,628 | 348.03 |
| 2025-07-31 | BUY | 1,140 | 345.470 | 352.820 | 352.085 | USD 401,377 | 348.05 |
| 2025-07-28 | BUY | 684 | 355.470 | 358.320 | 358.035 | USD 244,896 | 347.92 |
| 2025-07-25 | BUY | 912 | 357.040 | 357.650 | 357.589 | USD 326,121 | 347.84 |
| 2025-07-22 | BUY | 1,140 | 351.860 | 354.480 | 354.218 | USD 403,809 | 347.67 |
| 2025-07-21 | BUY | 456 | 350.940 | 353.650 | 353.379 | USD 161,141 | 347.64 |
| 2025-07-17 | BUY | 3,088 | 349.810 | 351.370 | 351.214 | USD 1,084,549 | 347.60 |
| 2025-07-14 | BUY | 678 | 350.500 | 351.970 | 351.823 | USD 238,536 | 347.55 |
| 2025-07-10 | BUY | 1,356 | 355.880 | 357.620 | 357.446 | USD 484,697 | 347.46 |
| 2025-07-08 | BUY | 678 | 354.550 | 358.280 | 357.907 | USD 242,661 | 347.27 |
| 2025-07-02 | BUY | 1,130 | 354.220 | 356.360 | 356.146 | USD 402,445 | 346.83 |
| 2025-06-25 | BUY | 226 | 345.260 | 351.290 | 350.687 | USD 79,255 | 346.64 |
| 2025-06-12 | BUY | 2,034 | 371.400 | 374.170 | 373.893 | USD 760,498 | 346.20 |
| 2025-06-02 | BUY | 2,712 | 365.320 | 365.460 | 365.446 | USD 991,090 | 343.56 |
| 2025-05-28 | BUY | 678 | 359.730 | 360.910 | 360.792 | USD 244,617 | 342.67 |
| 2025-05-14 | BUY | 678 | 356.460 | 358.410 | 358.215 | USD 242,870 | 339.44 |
| 2025-05-08 | BUY | 1,130 | 351.270 | 355.330 | 354.924 | USD 401,064 | 338.28 |
| 2025-05-07 | BUY | 3,616 | 349.850 | 351.150 | 351.020 | USD 1,269,288 | 338.04 |
| 2025-04-30 | BUY | 678 | 345.500 | 346.520 | 346.418 | USD 234,871 | 337.09 |
| 2025-04-24 | BUY | 226 | 335.710 | 336.770 | 336.664 | USD 76,086 | 337.06 |
| 2025-04-23 | BUY | 1,808 | 334.370 | 341.250 | 340.562 | USD 615,736 | 337.12 |
| 2025-04-17 | BUY | 904 | 329.610 | 334.320 | 333.849 | USD 301,800 | 338.20 |
| 2025-04-16 | BUY | 452 | 331.330 | 337.220 | 336.631 | USD 152,157 | 338.41 |
| 2025-04-15 | BUY | 452 | 335.810 | 339.390 | 339.032 | USD 153,242 | 338.48 |
| 2025-04-14 | BUY | 1,356 | 335.180 | 339.610 | 339.167 | USD 459,910 | 338.59 |
| 2025-04-11 | BUY | 3,616 | 333.400 | 336.980 | 336.622 | USD 1,217,225 | 338.76 |
| 2025-04-10 | BUY | 2,034 | 324.610 | 330.160 | 329.605 | USD 670,417 | 339.23 |
| 2025-04-09 | BUY | 1,130 | 332.430 | 334.030 | 333.870 | USD 377,273 | 339.46 |
| 2025-04-08 | BUY | 1,130 | 308.270 | 326.280 | 324.479 | USD 366,661 | 340.58 |
| 2025-04-07 | BUY | 904 | 312.320 | 322.180 | 321.194 | USD 290,359 | 341.62 |
| 2025-04-04 | BUY | 1,130 | 313.130 | 334.650 | 332.498 | USD 375,723 | 342.72 |
| 2025-04-02 | BUY | 904 | 346.330 | 348.200 | 348.013 | USD 314,604 | 342.57 |
| 2025-03-28 | BUY | 904 | 342.850 | 351.620 | 350.743 | USD 317,072 | 342.03 |
| 2025-03-24 | BUY | 452 | 343.870 | 345.220 | 345.085 | USD 155,978 | 341.23 |
| 2025-03-18 | BUY | 678 | 334.770 | 335.800 | 335.697 | USD 227,603 | 342.31 |
| 2025-03-17 | BUY | 1,130 | 334.550 | 336.110 | 335.954 | USD 379,628 | 342.91 |
| 2025-03-14 | BUY | 904 | 331.800 | 332.770 | 332.673 | USD 300,736 | 343.83 |
| 2025-03-13 | BUY | 2,034 | 328.550 | 336.200 | 335.435 | USD 682,275 | 345.22 |
| 2025-03-10 | BUY | 678 | 341.480 | 345.010 | 344.657 | USD 233,677 | 348.87 |
| 2025-03-04 | BUY | 904 | 352.230 | 360.270 | 359.466 | USD 324,957 | 348.15 |
| 2025-02-28 | BUY | 19,106 | 362.710 | 364.000 | 363.871 | USD 6,952,119 | 338.74 |
| 2025-02-26 | BUY | 38,996 | 350.630 | 351.830 | 351.710 | USD 13,715,283 | 309.85 |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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