| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 66,363 | USD 13,851,285 | USD 13,851,285 | ||||
| 2026-02-06 (Friday) | 66,363![]() | USD 13,957,466![]() | USD 13,957,466 | -2,084 | USD -2,672,417 | USD 210.32 | USD 242.96 |
| 2026-02-02 (Monday) | 68,447 | USD 16,629,883![]() | USD 16,629,883 | 0 | USD 250,516 | USD 242.96 | USD 239.3 |
| 2026-01-30 (Friday) | 68,447 | USD 16,379,367![]() | USD 16,379,367 | 0 | USD -166,326 | USD 239.3 | USD 241.73 |
| 2026-01-29 (Thursday) | 68,447 | USD 16,545,693![]() | USD 16,545,693 | 0 | USD -201,919 | USD 241.73 | USD 244.68 |
| 2026-01-27 (Tuesday) | 68,447 | USD 16,747,612![]() | USD 16,747,612 | 0 | USD 428,478 | USD 244.68 | USD 238.42 |
| 2026-01-26 (Monday) | 68,447![]() | USD 16,319,134![]() | USD 16,319,134 | -2,076 | USD -547,147 | USD 238.42 | USD 239.16 |
| 2026-01-23 (Friday) | 70,523 | USD 16,866,281![]() | USD 16,866,281 | 0 | USD 339,921 | USD 239.16 | USD 234.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,084 | 210.320* | - | |||
| 2026-01-26 | SELL | -2,076 | 240.950 | 237.540 | 237.881 | USD -493,841 | - |
| 2025-12-23 | BUY | 222 | 232.445 | 228.730 | 229.101 | USD 50,861 | - |
| 2025-12-19 | BUY | 5,322 | 229.125 | 225.581 | 225.936 | USD 1,202,431 | - |
| 2025-12-17 | BUY | 829 | 225.190 | 221.190 | 221.590 | USD 183,698 | - |
| 2025-12-04 | BUY | 211 | 233.500 | 226.800 | 227.470 | USD 47,996 | - |
| 2025-09-24 | BUY | 170 | 220.210 | 224.560 | 224.125 | USD 38,101 | - |
| 2025-06-30 | BUY | 290 | 219.390 | 223.820 | 223.377 | USD 64,779 | - |
| 2025-05-16 | BUY | 187 | 205.590 | 206.850 | 206.724 | USD 38,657 | - |
| 2025-05-07 | BUY | 215 | 188.710 | 190.990 | 190.762 | USD 41,014 | - |
| 2025-05-02 | BUY | 815 | 189.980 | 192.880 | 192.590 | USD 156,961 | - |
| 2025-04-07 | BUY | 199 | 175.260 | 183.410 | 182.595 | USD 36,336 | - |
| 2025-03-04 | SELL | -814 | 203.800 | 206.800 | 206.500 | USD -168,091 | - |
| 2025-02-25 | SELL | -814 | 212.800 | 213.340 | 213.286 | USD -173,615 | - |
| 2025-02-06 | BUY | 814 | 238.830 | 239.660 | 239.577 | USD 195,016 | - |
| 2025-02-05 | BUY | 1,628 | 236.170 | 238.320 | 238.105 | USD 387,635 | - |
| 2024-12-30 | BUY | 347 | 221.300 | 223.000 | 222.830 | USD 77,322 | - |
| 2024-11-29 | SELL | -243 | 207.890 | 208.200 | 208.169 | USD -50,585 | - |
| 2024-11-26 | BUY | 248 | 207.860 | 208.000 | 207.986 | USD 51,581 | - |
| 2024-11-25 | BUY | 8,877 | 201.450 | 201.950 | 201.900 | USD 1,792,266 | - |
* (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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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