| 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 | Walmart Inc |
| Ticker | WMT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9311421039 |
| LEI | Y87794H0US1R65VBXU25 |
| Date | Number of WMT Shares Held | Base Market Value of WMT Shares | Local Market Value of WMT Shares | Change in WMT Shares Held | Change in WMT Base Value | Current Price per WMT Share Held | Previous Price per WMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 1,195,171 | USD 135,723,619![]() | USD 135,723,619 | 0 | USD -1,852,515 | USD 113.56 | USD 115.11 |
| 2025-12-05 (Friday) | 1,195,171 | USD 137,576,134![]() | USD 137,576,134 | 0 | USD 322,696 | USD 115.11 | USD 114.84 |
| 2025-12-04 (Thursday) | 1,195,171![]() | USD 137,253,438![]() | USD 137,253,438 | 8,197 | USD 3,825,691 | USD 114.84 | USD 112.41 |
| 2025-12-02 (Tuesday) | 1,186,974 | USD 133,427,747![]() | USD 133,427,747 | 0 | USD 2,255,250 | USD 112.41 | USD 110.51 |
| 2025-11-28 (Friday) | 1,186,974 | USD 131,172,497![]() | USD 131,172,497 | 0 | USD 1,673,634 | USD 110.51 | USD 109.1 |
| 2025-11-27 (Thursday) | 1,186,974 | USD 129,498,863 | USD 129,498,863 | 0 | USD 0 | USD 109.1 | USD 109.1 |
| 2025-11-26 (Wednesday) | 1,186,974 | USD 129,498,863![]() | USD 129,498,863 | 0 | USD 2,492,645 | USD 109.1 | USD 107 |
| 2025-11-25 (Tuesday) | 1,186,974![]() | USD 127,006,218![]() | USD 127,006,218 | 5,220 | USD 4,032,897 | USD 107 | USD 104.06 |
| 2025-11-24 (Monday) | 1,181,754![]() | USD 122,973,321![]() | USD 122,973,321 | 2,344 | USD -3,353,284 | USD 104.06 | USD 107.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 8,197 | 114.840* | 97.10 | |||
| 2025-11-25 | BUY | 5,220 | 107.000* | 96.71 | |||
| 2025-11-24 | BUY | 2,344 | 104.060* | 96.66 | |||
| 2025-11-11 | BUY | 585 | 103.440* | 96.40 | |||
| 2025-11-04 | BUY | 1,172 | 102.270* | 96.37 | |||
| 2025-10-15 | BUY | 2,930 | 109.030 | 109.560 | 109.507 | EUR 320,856 | 96.14 |
| 2025-10-08 | BUY | 1,170 | 102.900 | 103.260 | 103.224 | EUR 120,772 | 96.02 |
| 2025-09-24 | BUY | 3,510 | 102.730 | 103.470 | 103.396 | EUR 362,920 | 95.68 |
| 2025-09-15 | BUY | 5,265 | 103.690 | 103.980 | 103.951 | EUR 547,302 | 95.44 |
| 2025-09-09 | BUY | 5,265 | 102.290 | 102.490 | 102.470 | EUR 539,505 | 95.23 |
| 2025-09-04 | BUY | 7,020 | 100.930 | 101.350 | 101.308 | EUR 711,182 | 95.09 |
| 2025-08-28 | BUY | 1,755 | 96.110 | 96.570 | 96.524 | EUR 169,400 | 95.07 |
| 2025-08-19 | BUY | 4,095 | 101.290 | 102.430 | 102.316 | EUR 418,984 | 94.92 |
| 2025-08-12 | BUY | 11,096 | 103.620 | 104.310 | 104.241 | EUR 1,156,658 | 94.70 |
| 2025-08-06 | BUY | 1,752 | 103.360 | 103.690 | 103.657 | EUR 181,607 | 94.39 |
| 2025-08-04 | BUY | 2,340 | 99.590 | 99.910 | 99.878 | EUR 233,715 | 94.30 |
| 2025-08-01 | BUY | 3,504 | 98.490 | 98.830 | 98.796 | EUR 346,181 | 94.26 |
| 2025-07-31 | BUY | 2,920 | 97.980 | 98.630 | 98.565 | EUR 287,810 | 94.23 |
| 2025-07-28 | BUY | 1,755 | 97.610 | 98.130 | 98.078 | EUR 172,127 | 94.13 |
| 2025-07-25 | BUY | 2,340 | 97.470 | 97.650 | 97.632 | EUR 228,459 | 94.10 |
| 2025-07-22 | BUY | 2,925 | 95.850 | 96.670 | 96.588 | EUR 282,520 | 94.04 |
| 2025-07-21 | BUY | 1,170 | 95.670 | 96.640 | 96.543 | EUR 112,955 | 94.02 |
| 2025-07-14 | BUY | 1,755 | 95.780 | 95.840 | 95.834 | EUR 168,189 | 93.96 |
| 2025-07-10 | BUY | 3,510 | 94.860 | 96.780 | 96.588 | EUR 339,024 | 93.94 |
| 2025-07-08 | BUY | 1,755 | 97.090 | 99.170 | 98.962 | EUR 173,678 | 93.88 |
| 2025-07-02 | BUY | 2,925 | 97.610 | 98.380 | 98.303 | EUR 287,536 | 93.68 |
| 2025-06-25 | BUY | 584 | 97.260 | 98.560 | 98.430 | EUR 57,483 | 93.46 |
| 2025-06-12 | BUY | 5,256 | 94.830 | 95.260 | 95.217 | EUR 500,461 | 93.21 |
| 2025-06-02 | BUY | 7,008 | 99.770 | 99.910 | 99.896 | EUR 700,071 | 92.62 |
| 2025-05-30 | BUY | 10,257 | 98.720 | 98.930 | 98.909 | EUR 1,014,510 | 92.53 |
| 2025-05-28 | BUY | 1,734 | 97.240 | 98.240 | 98.140 | EUR 170,175 | 92.38 |
| 2025-05-14 | BUY | 1,734 | 96.830 | 97.330 | 97.280 | EUR 168,684 | 91.53 |
| 2025-05-08 | BUY | 2,890 | 97.430 | 99.330 | 99.140 | EUR 286,515 | 91.11 |
| 2025-05-07 | BUY | 9,232 | 98.830 | 99.230 | 99.190 | EUR 915,722 | 90.96 |
| 2025-04-30 | BUY | 1,731 | 97.250 | 97.780 | 97.727 | EUR 169,165 | 90.13 |
| 2025-04-24 | BUY | 577 | 95.840 | 96.220 | 96.182 | EUR 55,497 | 89.58 |
| 2025-04-23 | BUY | 4,624 | 94.960 | 96.600 | 96.436 | EUR 445,920 | 89.45 |
| 2025-04-17 | BUY | 2,312 | 93.220 | 93.870 | 93.805 | EUR 216,877 | 88.99 |
| 2025-04-16 | BUY | 1,154 | 91.190 | 94.300 | 93.989 | EUR 108,463 | 88.93 |
| 2025-04-15 | BUY | 1,154 | 93.970 | 96.030 | 95.824 | EUR 110,581 | 88.77 |
| 2025-04-14 | BUY | 3,462 | 94.730 | 95.440 | 95.369 | EUR 330,167 | 88.59 |
| 2025-04-11 | BUY | 9,232 | 92.800 | 93.350 | 93.295 | EUR 861,299 | 88.45 |
| 2025-04-10 | BUY | 5,202 | 90.610 | 91.870 | 91.744 | EUR 477,252 | 88.38 |
| 2025-04-09 | BUY | 2,885 | 89.600 | 90.800 | 90.680 | EUR 261,612 | 88.34 |
| 2025-04-08 | BUY | 2,890 | 81.790 | 86.970 | 86.452 | EUR 249,846 | 88.57 |
| 2025-04-07 | BUY | 2,312 | 83.830 | 86.260 | 86.017 | EUR 198,871 | 88.75 |
| 2025-04-04 | BUY | 2,890 | 83.190 | 87.390 | 86.970 | EUR 251,343 | 88.96 |
| 2025-04-02 | BUY | 2,312 | 89.760 | 90.150 | 90.111 | EUR 208,337 | 88.93 |
| 2025-03-28 | BUY | 2,312 | 85.150 | 85.830 | 85.762 | EUR 198,282 | 89.16 |
| 2025-03-24 | BUY | 1,156 | 87.490 | 87.650 | 87.634 | EUR 101,305 | 89.91 |
| 2025-03-18 | BUY | 1,734 | 85.590 | 87.680 | 87.471 | EUR 151,675 | 91.04 |
| 2025-03-17 | BUY | 2,890 | 87.460 | 87.990 | 87.937 | EUR 254,138 | 91.32 |
| 2025-03-14 | BUY | 2,312 | 85.350 | 85.370 | 85.368 | EUR 197,371 | 91.82 |
| 2025-03-13 | BUY | 5,202 | 84.500 | 85.450 | 85.355 | EUR 444,017 | 92.48 |
| 2025-03-10 | BUY | 1,731 | 87.820 | 90.230 | 89.989 | EUR 155,771 | 94.61 |
| 2025-03-04 | BUY | 2,308 | 94.970 | 97.050 | 96.842 | EUR 223,511 | 94.84 |
| 2025-02-26 | BUY | 47,245 | 96.200 | 98.730 | 98.477 | EUR 4,652,546 | 84.99 |
* (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 | 1,336,302 | 6,502 | 5,987,647 | 22.3% |
| 2025-09-18 | 1,194,091 | 18,849 | 4,702,864 | 25.4% |
| 2025-09-17 | 1,303,707 | 4,568 | 7,164,787 | 18.2% |
| 2025-09-16 | 780,436 | 1,347 | 3,781,815 | 20.6% |
| 2025-09-15 | 756,426 | 9,211 | 3,817,782 | 19.8% |
| 2025-09-12 | 1,150,885 | 5,160 | 3,510,117 | 32.8% |
| 2025-09-11 | 951,528 | 12,564 | 5,614,214 | 16.9% |
| 2025-09-10 | 1,767,824 | 7,904 | 5,868,807 | 30.1% |
| 2025-09-09 | 1,525,287 | 9,187 | 4,491,063 | 34.0% |
| 2025-09-08 | 1,346,519 | 6,707 | 4,407,102 | 30.6% |
| 2025-09-05 | 1,909,817 | 15,730 | 4,361,346 | 43.8% |
| 2025-09-04 | 2,266,466 | 3,323 | 5,250,440 | 43.2% |
| 2025-09-03 | 1,772,340 | 3,922 | 6,296,596 | 28.1% |
| 2025-09-02 | 1,825,476 | 8,931 | 5,226,317 | 34.9% |
| 2025-08-29 | 1,490,917 | 10,975 | 4,981,158 | 29.9% |
| 2025-08-28 | 1,471,923 | 17,471 | 5,264,909 | 28.0% |
| 2025-08-27 | 1,589,913 | 2,884 | 5,516,249 | 28.8% |
| 2025-08-26 | 2,133,463 | 1,503 | 5,669,968 | 37.6% |
| 2025-08-25 | 3,275,832 | 17,245 | 7,714,258 | 42.5% |
| 2025-08-22 | 7,235,621 | 16,839 | 14,778,461 | 49.0% |
| 2025-08-21 | 11,723,358 | 34,432 | 20,443,748 | 57.3% |
| 2025-08-20 | 2,474,150 | 7,917 | 6,949,569 | 35.6% |
| 2025-08-19 | 1,867,682 | 4,717 | 4,997,993 | 37.4% |
| 2025-08-18 | 1,431,618 | 10,688 | 4,114,968 | 34.8% |
| 2025-08-15 | 1,556,498 | 3,817 | 3,836,656 | 40.6% |
| 2025-08-14 | 1,859,148 | 47 | 4,104,472 | 45.3% |
| 2025-08-13 | 2,758,839 | 10,730 | 6,571,929 | 42.0% |
| 2025-08-12 | 1,759,290 | 16,481 | 3,776,858 | 46.6% |
| 2025-08-11 | 1,548,034 | 24,308 | 4,231,242 | 36.6% |
| 2025-08-08 | 1,991,332 | 3,365 | 4,421,712 | 45.0% |
| 2025-08-07 | 1,214,517 | 3,721 | 4,556,529 | 26.7% |
| 2025-08-06 | 3,722,753 | 14,536 | 7,989,882 | 46.6% |
| 2025-08-05 | 1,906,472 | 1,260 | 4,347,329 | 43.9% |
| 2025-08-04 | 2,042,971 | 6,264 | 6,324,405 | 32.3% |
| 2025-08-01 | 3,097,103 | 7,013 | 5,596,501 | 55.3% |
| 2025-07-31 | 2,214,837 | 7,300 | 4,818,476 | 46.0% |
| 2025-07-30 | 1,787,579 | 831 | 4,298,459 | 41.6% |
| 2025-07-29 | 2,404,409 | 9,761 | 5,358,284 | 44.9% |
| 2025-07-28 | 1,521,952 | 9,118 | 4,601,108 | 33.1% |
| 2025-07-25 | 1,922,626 | 4,940 | 5,012,958 | 38.4% |
| 2025-07-24 | 1,753,821 | 5,494 | 5,796,467 | 30.3% |
| 2025-07-23 | 1,512,637 | 22,876 | 3,634,146 | 41.6% |
| 2025-07-22 | 1,430,650 | 23,540 | 3,368,599 | 42.5% |
| 2025-07-21 | 1,611,453 | 11,172 | 4,365,745 | 36.9% |
| 2025-07-18 | 1,420,712 | 9,004 | 3,828,914 | 37.1% |
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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