| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 501,911 | USD 114,992,829![]() | USD 114,992,829 | 0 | USD -1,641,249 | USD 229.11 | USD 232.38 |
| 2025-12-03 (Wednesday) | 501,911 | USD 116,634,078![]() | USD 116,634,078 | 0 | USD -1,023,899 | USD 232.38 | USD 234.42 |
| 2025-12-02 (Tuesday) | 501,911![]() | USD 117,657,977![]() | USD 117,657,977 | -1,587 | USD -100,135 | USD 234.42 | USD 233.88 |
| 2025-12-01 (Monday) | 503,498 | USD 117,758,112![]() | USD 117,758,112 | 0 | USD 332,308 | USD 233.88 | USD 233.22 |
| 2025-11-28 (Friday) | 503,498 | USD 117,425,804![]() | USD 117,425,804 | 0 | USD 2,044,202 | USD 233.22 | USD 229.16 |
| 2025-11-27 (Thursday) | 503,498 | USD 115,381,602 | USD 115,381,602 | 0 | USD 0 | USD 229.16 | USD 229.16 |
| 2025-11-26 (Wednesday) | 503,498 | USD 115,381,602![]() | USD 115,381,602 | 0 | USD -256,784 | USD 229.16 | USD 229.67 |
| 2025-11-25 (Tuesday) | 503,498 | USD 115,638,386![]() | USD 115,638,386 | 0 | USD 1,706,859 | USD 229.67 | USD 226.28 |
| 2025-11-24 (Monday) | 503,498![]() | USD 113,931,527![]() | USD 113,931,527 | 18,138 | USD 6,817,429 | USD 226.28 | USD 220.69 |
| 2025-11-21 (Friday) | 485,360![]() | USD 107,114,098![]() | USD 107,114,098 | 6,320 | USD 3,095,352 | USD 220.69 | USD 217.14 |
| 2025-11-20 (Thursday) | 479,040 | USD 104,018,746![]() | USD 104,018,746 | 0 | USD -2,658,672 | USD 217.14 | USD 222.69 |
| 2025-11-19 (Wednesday) | 479,040![]() | USD 106,677,418![]() | USD 106,677,418 | 1,580 | USD 418,695 | USD 222.69 | USD 222.55 |
| 2025-11-18 (Tuesday) | 477,460![]() | USD 106,258,723![]() | USD 106,258,723 | 52,140 | USD 7,214,455 | USD 222.55 | USD 232.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,587 | 238.970 | 233.550 | 234.092 | USD -371,504 | 212.39 Loss of -34,435 on sale |
| 2025-11-24 | BUY | 18,138 | 227.270 | 222.270 | 222.770 | USD 4,040,602 | 211.87 |
| 2025-11-21 | BUY | 6,320 | 222.202 | 215.180 | 215.882 | USD 1,364,375 | 211.83 |
| 2025-11-19 | BUY | 1,580 | 223.735 | 218.530 | 219.050 | USD 346,100 | 211.75 |
| 2025-11-18 | BUY | 52,140 | 230.200 | 222.420 | 223.198 | USD 11,637,544 | 211.70 |
| 2025-11-17 | BUY | 974 | 234.600 | 229.190 | 229.731 | USD 223,758 | 211.59 |
| 2025-11-03 | BUY | 1,576 | 258.600 | 252.900 | 253.470 | USD 399,469 | 209.82 |
| 2025-10-29 | BUY | 3,154 | 230.300 | 232.810 | 232.559 | USD 733,491 | 209.46 |
| 2025-10-24 | BUY | 1,577 | 224.210 | 225.400 | 225.281 | USD 355,268 | 209.28 |
| 2025-10-17 | BUY | 1,577 | 213.040 | 214.800 | 214.624 | USD 338,462 | 209.09 |
| 2025-10-03 | BUY | 3,152 | 219.510 | 224.200 | 223.731 | USD 705,200 | 208.92 |
| 2025-10-01 | BUY | 1,576 | 220.630 | 222.150 | 221.998 | USD 349,869 | 208.86 |
| 2025-09-30 | BUY | 3,152 | 219.570 | 222.240 | 221.973 | USD 699,659 | 208.79 |
| 2025-09-29 | BUY | 1,576 | 222.170 | 222.600 | 222.557 | USD 350,750 | 208.72 |
| 2025-09-24 | BUY | 17,336 | 220.210 | 224.560 | 224.125 | USD 3,885,431 | 208.53 |
| 2025-09-15 | BUY | 1,576 | 231.430 | 233.730 | 233.500 | USD 367,996 | 207.97 |
| 2025-09-12 | SELL | -1,576 | 228.150 | 230.790 | 230.526 | USD -363,309 | 207.85 Loss of -35,736 on sale |
| 2025-09-05 | BUY | 1,576 | 232.330 | 236.000 | 235.633 | USD 371,358 | 207.20 |
| 2025-07-17 | SELL | -1,576 | 223.880 | 224.500 | 224.438 | USD -353,714 | 206.40 Loss of -28,435 on sale |
| 2025-07-15 | SELL | -1,576 | 226.350 | 227.270 | 227.178 | USD -358,033 | 206.16 Loss of -33,126 on sale |
| 2025-07-10 | BUY | 3,152 | 222.260 | 222.790 | 222.737 | USD 702,067 | 205.80 |
| 2025-07-02 | BUY | 3,152 | 219.920 | 221.600 | 221.432 | USD 697,954 | 205.13 |
| 2025-06-30 | BUY | 758 | 219.390 | 223.820 | 223.377 | USD 169,320 | 205.04 |
| 2025-06-27 | BUY | 4,719 | 223.300 | 223.300 | 223.300 | USD 1,053,753 | 204.91 |
| 2025-05-30 | BUY | 5,478 | 205.010 | 205.990 | 205.892 | USD 1,127,876 | 203.84 |
| 2025-05-28 | SELL | -1,550 | 204.720 | 207.660 | 207.366 | USD -321,417 | 203.82 Loss of -5,499 on sale |
| 2025-04-24 | BUY | 806 | 186.540 | 186.740 | 186.720 | USD 150,496 | 205.51 |
| 2025-04-14 | BUY | 2,761 | 182.120 | 187.440 | 186.908 | USD 516,053 | 208.17 |
| 2025-04-11 | BUY | 2,761 | 184.870 | 185.860 | 185.761 | USD 512,886 | 208.43 |
| 2025-04-04 | SELL | -60,742 | 171.000 | 178.140 | 177.426 | USD -10,777,210 | 210.23 Profit of 1,992,402 on sale |
| 2025-03-19 | SELL | -2,761 | 195.540 | 195.970 | 195.927 | USD -540,954 | 212.16 Profit of 44,825 on sale |
| 2025-03-17 | SELL | -2,761 | 195.740 | 199.000 | 198.674 | USD -548,539 | 212.66 Profit of 38,612 on sale |
| 2025-03-12 | BUY | 5,522 | 198.890 | 201.520 | 201.257 | USD 1,111,341 | 213.34 |
| 2025-03-11 | BUY | 5,522 | 196.590 | 200.180 | 199.821 | USD 1,103,412 | 213.59 |
| 2025-03-10 | BUY | 16,566 | 194.540 | 196.730 | 196.511 | USD 3,255,401 | 213.87 |
| 2025-03-07 | BUY | 5,522 | 199.250 | 202.270 | 201.968 | USD 1,115,267 | 214.10 |
| 2025-03-06 | BUY | 2,761 | 200.700 | 205.770 | 205.263 | USD 566,731 | 214.30 |
| 2025-03-05 | BUY | 2,761 | 208.360 | 209.980 | 209.818 | USD 579,307 | 214.39 |
| 2025-03-04 | BUY | 8,283 | 203.800 | 206.800 | 206.500 | USD 1,710,440 | 214.56 |
| 2025-03-03 | BUY | 5,522 | 205.020 | 214.010 | 213.111 | USD 1,176,799 | 214.72 |
| 2025-02-28 | BUY | 1,768 | 212.280 | 212.620 | 212.586 | USD 375,852 | 214.76 |
| 2025-02-27 | BUY | 13,740 | 208.740 | 219.970 | 218.847 | USD 3,006,958 | 214.86 |
| 2025-02-26 | BUY | 5,496 | 214.350 | 218.160 | 217.779 | USD 1,196,913 | 214.87 |
| 2025-02-18 | BUY | 8,244 | 226.650 | 229.300 | 229.035 | USD 1,888,165 | 214.32 |
| 2025-02-05 | BUY | 2,748 | 236.170 | 238.320 | 238.105 | USD 654,313 | 210.73 |
| 2025-01-31 | BUY | 2,748 | 237.680 | 240.290 | 240.029 | USD 659,600 | 208.66 |
| 2025-01-02 | BUY | 672 | 220.220 | 225.150 | 224.657 | USD 150,970 | 203.51 |
| 2024-12-30 | BUY | 5,486 | 221.300 | 223.000 | 222.830 | USD 1,222,445 | 202.97 |
| 2024-11-25 | BUY | 2,036 | 201.450 | 201.950 | 201.900 | USD 411,068 | 196.58 |
| 2024-11-20 | BUY | 10,904 | 202.880 | 203.130 | 203.105 | USD 2,214,657 | 196.10 |
| 2024-11-18 | BUY | 14,275 | 201.700 | 204.670 | 204.373 | USD 2,917,425 | 195.22 |
| 2024-11-12 | BUY | 2,720 | 208.910 | 209.540 | 209.477 | USD 569,777 | 194.30 |
| 2024-11-07 | BUY | 13,600 | 210.050 | 212.250 | 212.030 | USD 2,883,608 | 192.03 |
| 2024-10-24 | BUY | 2,720 | 186.380 | 187.110 | 187.037 | USD 508,741 | 187.83 |
* (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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