| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
| Stock Name | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 85,209![]() | USD 18,340,385![]() | USD 18,340,385 | -269 | USD -444,260 | USD 215.24 | USD 219.76 |
| 2025-12-01 (Monday) | 85,478 | USD 18,784,645![]() | USD 18,784,645 | 0 | USD 190,616 | USD 219.76 | USD 217.53 |
| 2025-11-28 (Friday) | 85,478 | USD 18,594,029![]() | USD 18,594,029 | 0 | USD 281,222 | USD 217.53 | USD 214.24 |
| 2025-11-27 (Thursday) | 85,478 | USD 18,312,807 | USD 18,312,807 | 0 | USD 0 | USD 214.24 | USD 214.24 |
| 2025-11-26 (Wednesday) | 85,478 | USD 18,312,807![]() | USD 18,312,807 | 0 | USD 693,227 | USD 214.24 | USD 206.13 |
| 2025-11-25 (Tuesday) | 85,478 | USD 17,619,580![]() | USD 17,619,580 | 0 | USD -762,464 | USD 206.13 | USD 215.05 |
| 2025-11-24 (Monday) | 85,478![]() | USD 18,382,044![]() | USD 18,382,044 | 2,690 | USD 1,511,505 | USD 215.05 | USD 203.78 |
| 2025-11-21 (Friday) | 82,788![]() | USD 16,870,539![]() | USD 16,870,539 | 1,080 | USD 37,057 | USD 203.78 | USD 206.02 |
| 2025-11-20 (Thursday) | 81,708 | USD 16,833,482![]() | USD 16,833,482 | 0 | USD -1,432,341 | USD 206.02 | USD 223.55 |
| 2025-11-19 (Wednesday) | 81,708![]() | USD 18,265,823![]() | USD 18,265,823 | 270 | USD -488,534 | USD 223.55 | USD 230.29 |
| 2025-11-18 (Tuesday) | 81,438![]() | USD 18,754,357![]() | USD 18,754,357 | 8,910 | USD 1,309,922 | USD 230.29 | USD 240.52 |
| 2025-11-17 (Monday) | 72,528 | USD 17,444,435![]() | USD 17,444,435 | 0 | USD -456,201 | USD 240.52 | USD 246.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -269 | 225.980 | 214.390 | 215.549 | EUR -57,983 | 141.24 Loss of -19,990 on sale |
| 2025-11-24 | BUY | 2,690 | 217.010 | 205.850 | 206.966 | EUR 556,739 | 139.11 |
| 2025-11-21 | BUY | 1,080 | 208.830 | 195.020 | 196.401 | EUR 212,113 | 138.80 |
| 2025-11-19 | BUY | 270 | 235.270 | 219.710 | 221.266 | EUR 59,742 | 138.05 |
| 2025-11-18 | BUY | 8,910 | 238.000 | 224.710 | 226.039 | EUR 2,014,008 | 137.60 |
| 2025-11-03 | BUY | 269 | 260.900 | 253.890 | 254.591 | EUR 68,485 | 131.35 |
| 2025-10-29 | BUY | 540 | 267.080 | 257.404 | 258.372 | EUR 139,521 | 129.34 |
| 2025-10-24 | BUY | 270 | 253.390 | 241.950 | 243.094 | EUR 65,635 | 127.98 |
| 2025-10-17 | BUY | 270 | 235.380 | 227.910 | 228.657 | EUR 61,737 | 125.60 |
| 2025-10-03 | BUY | 538 | 170.680 | 163.140 | 163.894 | EUR 88,175 | 123.63 |
| 2025-10-01 | BUY | 269 | 164.180 | 160.490 | 160.859 | EUR 43,271 | 123.40 |
| 2025-09-30 | BUY | 538 | 162.280 | 159.330 | 159.625 | EUR 85,878 | 123.18 |
| 2025-09-29 | BUY | 269 | 164.300 | 159.900 | 160.340 | EUR 43,131 | 122.97 |
| 2025-09-24 | BUY | 2,970 | 165.100 | 158.430 | 159.097 | EUR 472,518 | 122.32 |
| 2025-09-15 | BUY | 270 | 161.160* | 121.43 | |||
| 2025-09-12 | SELL | -270 | 160.410 | 154.920 | 155.469 | EUR -41,977 | 121.21 Loss of -9,250 on sale |
| 2025-09-05 | BUY | 270 | 151.140* | 120.40 | |||
| 2025-09-02 | BUY | 269 | 162.390 | 156.620 | 157.197 | EUR 42,286 | 120.14 |
| 2025-07-17 | SELL | -270 | 161.960 | 158.680 | 159.008 | EUR -42,932 | 118.65 Loss of -10,897 on sale |
| 2025-07-15 | SELL | -270 | 158.680 | 153.560 | 154.072 | EUR -41,599 | 118.14 Loss of -9,701 on sale |
| 2025-07-10 | BUY | 540 | 145.820 | 141.850 | 142.247 | EUR 76,813 | 117.60 |
| 2025-07-02 | BUY | 540 | 139.780 | 135.220 | 135.676 | EUR 73,265 | 116.78 |
| 2025-06-30 | BUY | 1,177 | 146.000 | 141.010 | 141.509 | EUR 166,556 | 116.61 |
| 2025-06-27 | BUY | 795 | 147.750 | 141.630 | 142.242 | EUR 113,082 | 116.42 |
| 2025-05-28 | SELL | -265 | 114.948 | 112.660 | 112.889 | EUR -29,916 | 115.31 Profit of 642 on sale |
| 2025-04-14 | BUY | 472 | 97.370 | 93.450 | 93.842 | EUR 44,293 | 120.12 |
| 2025-04-11 | BUY | 472 | 94.660 | 90.505 | 90.920 | EUR 42,914 | 120.42 |
| 2025-04-04 | SELL | -10,384 | 91.080 | 83.690 | 84.429 | EUR -876,711 | 122.41 Profit of 394,344 on sale |
| 2025-03-19 | SELL | -472 | 106.230* | 124.69 Profit of 58,856 on sale | |||
| 2025-03-17 | SELL | -472 | 104.590* | 125.27 Profit of 59,127 on sale | |||
| 2025-03-12 | BUY | 944 | 100.790* | 126.37 | |||
| 2025-03-11 | BUY | 944 | 96.760* | 126.80 | |||
| 2025-03-10 | BUY | 2,832 | 96.630* | 127.25 | |||
| 2025-03-07 | BUY | 944 | 100.310* | 127.66 | |||
| 2025-03-06 | BUY | 472 | 98.850* | 128.11 | |||
| 2025-03-05 | BUY | 472 | 101.670* | 128.52 | |||
| 2025-03-04 | BUY | 1,416 | 100.750* | 128.96 | |||
| 2025-03-03 | BUY | 944 | 98.230* | 129.46 | |||
| 2025-02-27 | BUY | 2,360 | 105.760 | 99.500 | 100.126 | EUR 236,297 | 130.45 |
| 2025-02-26 | BUY | 944 | 105.800 | 103.990 | 104.171 | EUR 98,337 | 130.88 |
| 2025-02-18 | BUY | 1,416 | 115.550 | 113.450 | 113.660 | EUR 160,943 | 133.13 |
| 2025-02-05 | BUY | 472 | 112.090 | 106.500 | 107.059 | EUR 50,532 | 137.61 |
| 2025-01-31 | BUY | 472 | 119.565 | 115.330 | 115.754 | EUR 54,636 | 139.15 |
| 2024-12-30 | BUY | 944 | 124.075 | 122.350 | 122.522 | EUR 115,661 | 143.97 |
| 2024-11-20 | BUY | 1,888 | 140.770 | 135.480 | 136.009 | EUR 256,785 | 149.03 |
| 2024-11-18 | BUY | 2,360 | 140.900 | 137.210 | 137.579 | EUR 324,686 | 150.26 |
| 2024-11-12 | BUY | 472 | 147.450 | 141.550 | 142.140 | EUR 67,090 | 150.70 |
| 2024-11-07 | BUY | 2,360 | 150.120 | 145.660 | 146.106 | EUR 344,810 | 150.98 |
| 2024-10-24 | BUY | 472 | 155.190 | 152.350 | 152.634 | EUR 72,043 | 154.97 |
* (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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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