| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 64,979![]() | USD 14,377,903![]() | USD 14,377,903 | 829 | USD 100,679 | USD 221.27 | USD 222.56 |
| 2025-12-16 (Tuesday) | 64,150 | USD 14,277,224![]() | USD 14,277,224 | 0 | USD 1,283 | USD 222.56 | USD 222.54 |
| 2025-12-15 (Monday) | 64,150 | USD 14,275,941![]() | USD 14,275,941 | 0 | USD -234,148 | USD 222.54 | USD 226.19 |
| 2025-12-12 (Friday) | 64,150 | USD 14,510,089![]() | USD 14,510,089 | 0 | USD -262,373 | USD 226.19 | USD 230.28 |
| 2025-12-11 (Thursday) | 64,150 | USD 14,772,462![]() | USD 14,772,462 | 0 | USD -96,225 | USD 230.28 | USD 231.78 |
| 2025-12-10 (Wednesday) | 64,150 | USD 14,868,687![]() | USD 14,868,687 | 0 | USD 247,619 | USD 231.78 | USD 227.92 |
| 2025-12-09 (Tuesday) | 64,150 | USD 14,621,068![]() | USD 14,621,068 | 0 | USD 66,074 | USD 227.92 | USD 226.89 |
| 2025-12-08 (Monday) | 64,150 | USD 14,554,994![]() | USD 14,554,994 | 0 | USD -169,356 | USD 226.89 | USD 229.53 |
| 2025-12-05 (Friday) | 64,150 | USD 14,724,350![]() | USD 14,724,350 | 0 | USD 26,943 | USD 229.53 | USD 229.11 |
| 2025-12-04 (Thursday) | 64,150![]() | USD 14,697,407![]() | USD 14,697,407 | 211 | USD -160,738 | USD 229.11 | USD 232.38 |
| 2025-12-03 (Wednesday) | 63,939 | USD 14,858,145![]() | USD 14,858,145 | 0 | USD -130,435 | USD 232.38 | USD 234.42 |
| 2025-12-02 (Tuesday) | 63,939 | USD 14,988,580![]() | USD 14,988,580 | 0 | USD 34,527 | USD 234.42 | USD 233.88 |
| 2025-12-01 (Monday) | 63,939 | USD 14,954,053![]() | USD 14,954,053 | 0 | USD 42,199 | USD 233.88 | USD 233.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 829 | 225.190 | 221.190 | 221.590 | USD 183,698 | 214.09 |
| 2025-12-04 | BUY | 211 | 233.500 | 226.800 | 227.470 | USD 47,996 | 213.58 |
| 2025-09-24 | BUY | 170 | 220.210 | 224.560 | 224.125 | USD 38,101 | 209.86 |
| 2025-06-30 | BUY | 290 | 219.390 | 223.820 | 223.377 | USD 64,779 | 205.09 |
| 2025-05-16 | BUY | 187 | 205.590 | 206.850 | 206.724 | USD 38,657 | 203.87 |
| 2025-05-07 | BUY | 215 | 188.710 | 190.990 | 190.762 | USD 41,014 | 204.03 |
| 2025-05-02 | BUY | 815 | 189.980 | 192.880 | 192.590 | USD 156,961 | 204.52 |
| 2025-04-07 | BUY | 199 | 175.260 | 183.410 | 182.595 | USD 36,336 | 209.88 |
| 2025-03-04 | SELL | -814 | 203.800 | 206.800 | 206.500 | USD -168,091 | 214.56 Profit of 6,563 on sale |
| 2025-02-25 | SELL | -814 | 212.800 | 213.340 | 213.286 | USD -173,615 | 214.90 Profit of 1,315 on sale |
| 2025-02-06 | BUY | 814 | 238.830 | 239.660 | 239.577 | USD 195,016 | 211.29 |
| 2025-02-05 | BUY | 1,628 | 236.170 | 238.320 | 238.105 | USD 387,635 | 210.73 |
| 2024-12-30 | BUY | 347 | 221.300 | 223.000 | 222.830 | USD 77,322 | 202.97 |
| 2024-11-29 | SELL | -243 | 207.890 | 208.200 | 208.169 | USD -50,585 | 197.96 Loss of -2,481 on sale |
| 2024-11-26 | BUY | 248 | 207.860 | 208.000 | 207.986 | USD 51,581 | 196.80 |
| 2024-11-25 | BUY | 8,877 | 201.450 | 201.950 | 201.900 | USD 1,792,266 | 196.58 |
* (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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