| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 651,205 | USD 132,167,807![]() | USD 132,167,807 | 0 | USD -3,427,707 | USD 202.959 | USD 208.222 |
| 2026-01-13 (Tuesday) | 651,205 | USD 135,595,514![]() | USD 135,595,514 | 0 | USD -1,797,481 | USD 208.222 | USD 210.983 |
| 2026-01-12 (Monday) | 651,205 | USD 137,392,995![]() | USD 137,392,995 | 0 | USD 2,823,441 | USD 210.983 | USD 206.647 |
| 2026-01-07 (Wednesday) | 651,205 | USD 134,569,554![]() | USD 134,569,554 | 0 | USD 425,555 | USD 206.647 | USD 205.993 |
| 2026-01-06 (Tuesday) | 651,205 | USD 134,143,999![]() | USD 134,143,999 | 0 | USD 4,476,062 | USD 205.993 | USD 199.12 |
| 2026-01-05 (Monday) | 651,205 | USD 129,667,937![]() | USD 129,667,937 | 0 | USD 4,153,805 | USD 199.12 | USD 192.741 |
| 2026-01-02 (Friday) | 651,205 | USD 125,514,132![]() | USD 125,514,132 | 0 | USD -2,470,148 | USD 192.741 | USD 196.535 |
| 2025-12-31 (Wednesday) | 651,205![]() | USD 127,984,280![]() | USD 127,984,280 | 10,029 | USD 1,188,638 | USD 196.535 | USD 197.755 |
| 2025-12-30 (Tuesday) | 641,176![]() | USD 126,795,642![]() | USD 126,795,642 | 1,993 | USD 735,305 | USD 197.755 | USD 197.221 |
| 2025-12-29 (Monday) | 639,183 | USD 126,060,337![]() | USD 126,060,337 | 0 | USD -131,836 | USD 197.221 | USD 197.427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | BUY | 10,029 | 232.980 | 230.680 | 230.910 | USD 2,315,796 | 185.63 |
| 2025-12-31 | BUY | 10,029 | 232.980 | 230.680 | 230.910 | USD 2,315,796 | 185.63 |
| 2025-12-30 | BUY | 1,993 | 232.770 | 230.200 | 230.457 | USD 459,301 | 185.55 |
| 2025-12-22 | BUY | 3,986 | 229.480 | 226.715 | 226.991 | USD 904,788 | 185.20 |
| 2025-12-19 | BUY | 9,965 | 229.125 | 225.581 | 225.936 | USD 2,251,451 | 185.14 |
| 2025-12-17 | BUY | 1,993 | 225.190 | 221.190 | 221.590 | USD 441,629 | 185.12 |
| 2025-12-10 | BUY | 1,993 | 232.420 | 228.470 | 228.865 | USD 456,128 | 184.92 |
| 2025-11-26 | SELL | -1,992 | 231.747 | 228.770 | 229.068 | USD -456,303 | 184.26 Loss of -89,252 on sale |
| 2025-11-26 | SELL | -1,992 | 231.747 | 228.770 | 229.068 | USD -456,303 | 184.26 Loss of -89,252 on sale |
| 2025-11-19 | SELL | -11,952 | 223.735 | 218.530 | 219.050 | USD -2,618,092 | 183.98 Loss of -419,148 on sale |
| 2025-11-11 | SELL | -5,976 | 249.750 | 247.230 | 247.482 | USD -1,478,952 | 183.27 Loss of -383,718 on sale |
| 2025-11-04 | BUY | 3,984 | 257.010 | 248.660 | 249.495 | USD 993,988 | 182.33 |
| 2025-10-31 | SELL | -1,738 | 250.500 | 243.980 | 244.632 | USD -425,170 | 181.81 Loss of -109,191 on sale |
| 2025-10-24 | SELL | -1,999 | 224.210 | 225.400 | 225.281 | USD -450,337 | 181.53 Loss of -87,465 on sale |
| 2025-10-20 | SELL | -9,995 | 216.480 | 216.690 | 216.669 | USD -2,165,607 | 181.29 Loss of -353,626 on sale |
| 2025-10-15 | SELL | -7,996 | 215.570 | 217.710 | 217.496 | USD -1,739,098 | 181.22 Loss of -290,041 on sale |
| 2025-09-17 | BUY | 3,996 | 231.620 | 234.300 | 234.032 | USD 935,192 | 180.53 |
| 2025-08-19 | BUY | 3,948 | 228.010 | 230.530 | 230.278 | USD 909,138 | 179.56 |
| 2025-08-05 | SELL | -1,974 | 213.750 | 216.300 | 216.045 | USD -426,473 | 179.08 Loss of -72,976 on sale |
| 2025-07-11 | SELL | -2,013 | 225.020 | 226.680 | 226.514 | USD -455,973 | 177.15 Loss of -99,373 on sale |
| 2025-07-03 | BUY | 2,013 | 223.410 | 224.010 | 223.950 | USD 450,811 | 176.56 |
| 2025-07-02 | BUY | 8,052 | 219.920 | 221.600 | 221.432 | USD 1,782,971 | 176.44 |
| 2025-06-30 | BUY | 36,112 | 219.390 | 223.820 | 223.377 | USD 8,066,590 | 176.31 |
| 2025-06-20 | SELL | -9,805 | 209.690 | 214.890 | 214.370 | USD -2,101,898 | 175.70 Loss of -379,202 on sale |
| 2025-05-30 | BUY | 7,667 | 205.010 | 205.990 | 205.892 | USD 1,578,574 | 173.51 |
| 2025-05-23 | BUY | 3,872 | 200.990 | 202.370 | 202.232 | USD 783,042 | 172.97 |
| 2025-05-20 | BUY | 3,872 | 204.070 | 205.590 | 205.438 | USD 795,456 | 172.60 |
| 2025-05-14 | BUY | 3,872 | 210.250 | 211.930 | 211.762 | USD 819,942 | 171.62 |
| 2025-05-06 | BUY | 7,744 | 185.010 | 187.930 | 187.638 | USD 1,453,069 | 171.19 |
| 2025-05-02 | BUY | 1,936 | 189.980 | 192.880 | 192.590 | USD 372,854 | 171.46 |
| 2025-05-01 | BUY | 5,811 | 190.200 | 191.810 | 191.649 | USD 1,113,672 | 171.53 |
| 2025-04-30 | BUY | 21,693 | 184.420 | 185.050 | 184.987 | USD 4,012,923 | 171.77 |
| 2025-04-29 | BUY | 7,452 | 187.390 | 188.020 | 187.957 | USD 1,400,656 | 171.96 |
| 2025-04-28 | BUY | 1,863 | 187.700 | 190.220 | 189.968 | USD 353,910 | 172.15 |
| 2025-04-25 | BUY | 1,863 | 188.990 | 189.940 | 189.845 | USD 353,681 | 172.31 |
| 2025-04-23 | BUY | 3,726 | 180.600 | 187.380 | 186.702 | USD 695,652 | 172.94 |
| 2025-04-16 | BUY | 3,726 | 174.330 | 179.100 | 178.623 | USD 665,549 | 176.77 |
| 2025-04-15 | BUY | 3,726 | 179.590 | 182.350 | 182.074 | USD 678,408 | 177.42 |
| 2025-04-11 | BUY | 5,589 | 184.870 | 185.860 | 185.761 | USD 1,038,218 | 178.64 |
| 2025-04-09 | BUY | 7,452 | 191.100 | 192.650 | 192.495 | USD 1,434,473 | 179.56 |
| 2025-04-08 | BUY | 1,863 | 170.660 | 185.900 | 184.376 | USD 343,492 | 180.57 |
| 2025-03-31 | BUY | 16,904 | 190.260 | 191.330 | 191.223 | USD 3,232,434 | 183.47 |
| 2025-03-21 | BUY | 7,208 | 196.210 | 196.990 | 196.912 | USD 1,419,342 | 182.59 |
| 2025-03-19 | BUY | 1,802 | 195.540 | 195.970 | 195.927 | USD 353,060 | 183.16 |
| 2025-03-13 | BUY | 1,802 | 193.890 | 198.880 | 198.381 | USD 357,483 | 185.88 |
| 2024-11-12 | BUY | 1,852 | 208.910 | 209.540 | 209.477 | USD 387,951 | 0.00 |
* (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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