| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 255,579 | USD 81,373,798![]() | USD 81,373,798 | 0 | USD -569,941 | USD 318.39 | USD 320.62 |
| 2025-12-03 (Wednesday) | 255,579 | USD 81,943,739![]() | USD 81,943,739 | 0 | USD 1,175,663 | USD 320.62 | USD 316.02 |
| 2025-12-02 (Tuesday) | 255,579![]() | USD 80,768,076![]() | USD 80,768,076 | -808 | USD -24,595 | USD 316.02 | USD 315.12 |
| 2025-12-01 (Monday) | 256,387 | USD 80,792,671![]() | USD 80,792,671 | 0 | USD -1,281,935 | USD 315.12 | USD 320.12 |
| 2025-11-28 (Friday) | 256,387 | USD 82,074,606![]() | USD 82,074,606 | 0 | USD -41,022 | USD 320.12 | USD 320.28 |
| 2025-11-27 (Thursday) | 256,387 | USD 82,115,628 | USD 82,115,628 | 0 | USD 0 | USD 320.28 | USD 320.28 |
| 2025-11-26 (Wednesday) | 256,387 | USD 82,115,628![]() | USD 82,115,628 | 0 | USD -861,461 | USD 320.28 | USD 323.64 |
| 2025-11-25 (Tuesday) | 256,387 | USD 82,977,089![]() | USD 82,977,089 | 0 | USD 1,325,521 | USD 323.64 | USD 318.47 |
| 2025-11-24 (Monday) | 256,387![]() | USD 81,651,568![]() | USD 81,651,568 | 7,228 | USD 6,991,074 | USD 318.47 | USD 299.65 |
| 2025-11-21 (Friday) | 249,159![]() | USD 74,660,494![]() | USD 74,660,494 | 3,244 | USD 3,350,062 | USD 299.65 | USD 289.98 |
| 2025-11-20 (Thursday) | 245,915 | USD 71,310,432![]() | USD 71,310,432 | 0 | USD -740,204 | USD 289.98 | USD 292.99 |
| 2025-11-19 (Wednesday) | 245,915![]() | USD 72,050,636![]() | USD 72,050,636 | 811 | USD 2,205,800 | USD 292.99 | USD 284.96 |
| 2025-11-18 (Tuesday) | 245,104![]() | USD 69,844,836![]() | USD 69,844,836 | 26,763 | USD 7,486,646 | USD 284.96 | USD 285.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -808 | 318.600 | 314.220 | 314.658 | GBX -254,244 | 196.27 Loss of -95,659 on sale |
| 2025-11-24 | BUY | 7,228 | 319.800 | 309.400 | 310.440 | GBX 2,243,861 | 192.69 |
| 2025-11-21 | BUY | 3,244 | 303.960 | 294.360 | 295.320 | GBX 958,018 | 192.17 |
| 2025-11-19 | BUY | 811 | 304.250 | 287.670 | 289.328 | GBX 234,645 | 191.20 |
| 2025-11-18 | BUY | 26,763 | 289.435 | 279.010 | 280.053 | GBX 7,495,045 | 190.74 |
| 2025-11-03 | BUY | 811 | 285.940 | 280.375 | 280.932 | GBX 227,835 | 185.40 |
| 2025-10-29 | BUY | 1,622 | 275.170 | 275.920 | 275.845 | GBX 447,421 | 183.90 |
| 2025-10-24 | BUY | 811 | 260.510 | 262.510 | 262.310 | GBX 212,733 | 183.03 |
| 2025-10-17 | BUY | 811 | 253.790 | 254.880 | 254.771 | GBX 206,619 | 181.48 |
| 2025-10-03 | BUY | 1,622 | 246.450 | 247.118 | 247.051 | GBX 400,717 | 179.97 |
| 2025-10-01 | BUY | 811 | 245.540 | 247.150 | 246.989 | GBX 200,308 | 179.60 |
| 2025-09-30 | BUY | 1,622 | 243.550 | 243.675 | 243.663 | GBX 395,221 | 179.24 |
| 2025-09-29 | BUY | 811 | 244.360 | 251.648 | 250.919 | GBX 203,495 | 178.87 |
| 2025-09-24 | BUY | 8,921 | 247.830 | 252.960 | 252.447 | GBX 2,252,080 | 177.69 |
| 2025-09-15 | BUY | 811 | 251.760 | 252.750 | 252.651 | GBX 204,900 | 175.94 |
| 2025-09-12 | SELL | -811 | 241.380 | 242.423 | 242.319 | GBX -196,520 | 175.55 Loss of -54,147 on sale |
| 2025-09-05 | BUY | 811 | 235.170 | 236.130 | 236.034 | GBX 191,424 | 173.64 |
| 2025-07-17 | SELL | -817 | 184.700 | 185.187 | 185.138 | GBX -151,258 | 172.85 Loss of -10,041 on sale |
| 2025-07-15 | SELL | -818 | 183.100 | 185.410 | 185.179 | GBX -151,476 | 172.71 Loss of -10,199 on sale |
| 2025-07-10 | BUY | 1,636 | 178.700 | 179.590 | 179.501 | GBX 293,664 | 172.55 |
| 2025-07-02 | BUY | 1,634 | 179.760 | 179.935 | 179.917 | GBX 293,985 | 172.30 |
| 2025-06-27 | BUY | 2,454 | 178.270 | 178.840 | 178.783 | GBX 438,733 | 172.23 |
| 2025-05-28 | SELL | -817 | 173.380 | 176.480 | 176.170 | GBX -143,931 | 171.99 Loss of -3,411 on sale |
| 2025-04-14 | BUY | 1,459 | 161.470 | 164.030 | 163.774 | GBX 238,946 | 175.49 |
| 2025-04-11 | BUY | 1,459 | 159.400 | 159.860 | 159.814 | GBX 233,169 | 175.67 |
| 2025-04-04 | SELL | -32,098 | 147.740 | 153.090 | 152.555 | GBX -4,896,710 | 177.06 Profit of 786,577 on sale |
| 2025-03-19 | SELL | -1,459 | 166.280 | 168.133 | 167.948 | GBX -245,036 | 179.04 Profit of 16,176 on sale |
| 2025-03-17 | SELL | -1,459 | 166.570 | 168.460 | 168.271 | GBX -245,507 | 179.44 Profit of 16,289 on sale |
| 2025-03-12 | BUY | 2,918 | 169.000 | 169.530 | 169.477 | GBX 494,534 | 179.97 |
| 2025-03-11 | BUY | 2,918 | 165.980 | 168.655 | 168.387 | GBX 491,355 | 180.18 |
| 2025-03-10 | BUY | 8,754 | 167.810 | 170.450 | 170.186 | GBX 1,489,808 | 180.36 |
| 2025-03-07 | BUY | 2,918 | 175.750 | 176.900 | 176.785 | GBX 515,859 | 180.43 |
| 2025-03-06 | BUY | 1,459 | 174.210 | 176.730 | 176.478 | GBX 257,481 | 180.53 |
| 2025-03-05 | BUY | 1,459 | 174.990 | 175.750 | 175.674 | GBX 256,308 | 180.61 |
| 2025-03-04 | BUY | 4,377 | 172.610 | 175.165 | 174.909 | GBX 765,579 | 180.74 |
| 2025-03-03 | BUY | 2,918 | 168.660 | 175.000 | 174.366 | GBX 508,800 | 180.94 |
| 2025-02-27 | BUY | 7,295 | 170.210 | 176.590 | 175.952 | GBX 1,283,570 | 181.26 |
| 2025-02-26 | BUY | 2,918 | 174.700 | 178.080 | 177.742 | GBX 518,651 | 181.37 |
| 2025-02-18 | BUY | 4,377 | 185.800 | 187.780 | 187.582 | GBX 821,046 | 181.15 |
| 2025-02-05 | BUY | 1,459 | 193.300 | 194.550 | 194.425 | GBX 283,666 | 179.66 |
| 2025-01-31 | BUY | 1,459 | 205.600 | 207.080 | 206.932 | GBX 301,914 | 177.78 |
| 2024-12-30 | BUY | 2,918 | 192.690 | 193.780 | 193.671 | GBX 565,132 | 173.14 |
| 2024-11-25 | SELL | -988 | 169.430 | 170.460 | 170.357 | GBX -168,313 | 172.62 Profit of 2,234 on sale |
| 2024-11-20 | BUY | 5,872 | 177.330 | 179.110 | 178.932 | GBX 1,050,689 | 172.88 |
| 2024-11-18 | BUY | 7,340 | 176.800 | 176.910 | 176.899 | GBX 1,298,439 | 172.22 |
| 2024-11-12 | BUY | 1,468 | 183.320 | 184.025 | 183.954 | GBX 270,045 | 171.48 |
| 2024-11-07 | BUY | 7,340 | 182.280 | 182.580 | 182.550 | GBX 1,339,917 | 170.00 |
| 2024-10-24 | BUY | 1,468 | 164.530 | 165.050 | 164.998 | GBX 242,217 | 165.70 |
* (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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