| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 331,559 | USD 95,631,739![]() | USD 95,631,739 | 0 | USD -108,021 | USD 288.431 | USD 288.756 |
| 2026-01-13 (Tuesday) | 331,559 | USD 95,739,760![]() | USD 95,739,760 | 0 | USD 1,304,196 | USD 288.756 | USD 284.823 |
| 2026-01-12 (Monday) | 331,559 | USD 94,435,564![]() | USD 94,435,564 | 0 | USD 2,982,064 | USD 284.823 | USD 275.829 |
| 2026-01-07 (Wednesday) | 331,559 | USD 91,453,500![]() | USD 91,453,500 | 0 | USD 2,284,653 | USD 275.829 | USD 268.938 |
| 2026-01-06 (Tuesday) | 331,559 | USD 89,168,847![]() | USD 89,168,847 | 0 | USD -719,915 | USD 268.938 | USD 271.109 |
| 2026-01-05 (Monday) | 331,559 | USD 89,888,762![]() | USD 89,888,762 | 0 | USD 923,793 | USD 271.109 | USD 268.323 |
| 2026-01-02 (Friday) | 331,559 | USD 88,964,969![]() | USD 88,964,969 | 0 | USD 376,086 | USD 268.323 | USD 267.189 |
| 2025-12-31 (Wednesday) | 331,559![]() | USD 88,588,883![]() | USD 88,588,883 | 1,975 | USD 422,325 | USD 267.189 | USD 267.509 |
| 2025-12-30 (Tuesday) | 329,584![]() | USD 88,166,558![]() | USD 88,166,558 | 1,024 | USD 382,094 | USD 267.509 | USD 267.179 |
| 2025-12-29 (Monday) | 328,560 | USD 87,784,464![]() | USD 87,784,464 | 0 | USD -80,752 | USD 267.179 | USD 267.425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | BUY | 1,975 | 315.390 | 312.200 | 312.519 | GBX 617,225 | 182.50 |
| 2025-12-31 | BUY | 1,975 | 315.390 | 312.200 | 312.519 | GBX 617,225 | 182.50 |
| 2025-12-30 | BUY | 1,024 | 317.700 | 313.250 | 313.695 | GBX 321,224 | 181.97 |
| 2025-12-22 | BUY | 2,048 | 311.700 | 306.600 | 307.110 | GBX 628,961 | 179.24 |
| 2025-12-19 | BUY | 5,120 | 308.980 | 302.340 | 303.004 | GBX 1,551,380 | 178.70 |
| 2025-12-17 | BUY | 1,024 | 309.195 | 297.450 | 298.625 | GBX 305,792 | 178.21 |
| 2025-12-10 | BUY | 1,024 | 321.870 | 315.400 | 316.047 | GBX 323,632 | 175.86 |
| 2025-11-26 | SELL | -1,024 | 324.985 | 317.200 | 317.979 | GBX -325,610 | 171.04 Loss of -150,468 on sale |
| 2025-11-26 | SELL | -1,024 | 324.985 | 317.200 | 317.979 | GBX -325,610 | 171.04 Loss of -150,468 on sale |
| 2025-11-19 | SELL | -6,144 | 304.250 | 287.670 | 289.328 | GBX -1,777,631 | 168.32 Loss of -743,456 on sale |
| 2025-11-11 | SELL | -3,072 | 292.340 | 287.880 | 288.326 | GBX -885,737 | 166.07 Loss of -375,579 on sale |
| 2025-11-04 | BUY | 2,048 | 281.834 | 276.869 | 277.365 | GBX 568,044 | 163.66 |
| 2025-10-31 | SELL | -1,004 | 286.285 | 277.523 | 278.399 | GBX -279,513 | 162.40 Loss of -116,465 on sale |
| 2025-10-24 | SELL | -1,028 | 260.510 | 262.510 | 262.310 | GBX -269,655 | 160.71 Loss of -104,444 on sale |
| 2025-10-20 | SELL | -5,140 | 257.020 | 257.880 | 257.794 | GBX -1,325,061 | 158.82 Loss of -508,709 on sale |
| 2025-10-15 | SELL | -4,112 | 251.710 | 252.760 | 252.655 | GBX -1,038,917 | 157.37 Loss of -391,824 on sale |
| 2025-09-17 | BUY | 2,056 | 249.850 | 251.950 | 251.740 | GBX 517,577 | 153.01 |
| 2025-08-19 | BUY | 2,046 | 202.490 | 204.290 | 204.110 | GBX 417,609 | 150.26 |
| 2025-08-05 | SELL | -1,023 | 195.320 | 198.700 | 198.362 | GBX -202,924 | 149.43 Loss of -50,060 on sale |
| 2025-07-11 | SELL | -1,043 | 181.310 | 182.610 | 182.480 | GBX -190,327 | 148.03 Loss of -35,933 on sale |
| 2025-07-03 | BUY | 1,043 | 180.550 | 180.770 | 180.748 | GBX 188,520 | 147.84 |
| 2025-07-02 | BUY | 4,176 | 179.760 | 179.935 | 179.917 | GBX 751,335 | 147.78 |
| 2025-06-30 | BUY | 17,724 | 177.390 | 181.580 | 181.161 | GBX 3,210,898 | 147.74 |
| 2025-06-20 | SELL | -5,100 | 167.730 | 175.365 | 174.602 | GBX -890,468 | 147.79 Loss of -136,750 on sale |
| 2025-05-23 | BUY | 2,040 | 169.590 | 171.205 | 171.044 | GBX 348,929 | 146.28 |
| 2025-05-20 | BUY | 2,040 | 165.320 | 169.680 | 169.244 | GBX 345,258 | 146.08 |
| 2025-05-14 | BUY | 2,040 | 166.810 | 168.340 | 168.187 | GBX 343,101 | 145.85 |
| 2025-05-06 | BUY | 4,080 | 165.200 | 166.740 | 166.586 | GBX 679,671 | 146.60 |
| 2025-05-02 | BUY | 1,020 | 165.810 | 166.700 | 166.611 | GBX 169,943 | 146.62 |
| 2025-05-01 | BUY | 3,060 | 162.790 | 163.940 | 163.825 | GBX 501,305 | 146.68 |
| 2025-04-30 | BUY | 11,406 | 160.890 | 161.374 | 161.326 | GBX 1,840,080 | 146.81 |
| 2025-04-29 | BUY | 3,924 | 162.060 | 162.680 | 162.618 | GBX 638,113 | 146.93 |
| 2025-04-28 | BUY | 981 | 162.420 | 164.950 | 164.697 | GBX 161,568 | 147.04 |
| 2025-04-25 | BUY | 981 | 163.850 | 168.240 | 167.801 | GBX 164,613 | 147.12 |
| 2025-04-23 | BUY | 1,962 | 157.720 | 160.020 | 159.790 | GBX 313,508 | 147.51 |
| 2025-04-16 | BUY | 1,962 | 155.500 | 158.180 | 157.912 | GBX 309,823 | 149.80 |
| 2025-04-15 | BUY | 1,962 | 158.680 | 162.050 | 161.713 | GBX 317,281 | 150.14 |
| 2025-04-11 | BUY | 2,943 | 159.400 | 159.860 | 159.814 | GBX 470,333 | 150.82 |
| 2025-04-09 | BUY | 3,924 | 161.060 | 161.870 | 161.789 | GBX 634,860 | 151.52 |
| 2025-04-08 | BUY | 981 | 146.580 | 154.440 | 153.654 | GBX 150,735 | 152.27 |
| 2025-03-31 | BUY | 8,812 | 156.230 | 157.130 | 157.040 | GBX 1,383,837 | 155.18 |
| 2025-03-21 | BUY | 3,796 | 166.250 | 166.470 | 166.448 | GBX 631,837 | 155.90 |
| 2025-03-19 | BUY | 949 | 166.280 | 168.133 | 167.948 | GBX 159,382 | 156.58 |
| 2025-03-13 | BUY | 949 | 164.730 | 168.120 | 167.781 | GBX 159,224 | 159.75 |
| 2024-11-12 | BUY | 1,000 | 183.320 | 184.025 | 183.954 | GBX 183,954 | 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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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