| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 48,361 | USD 14,894,704![]() | USD 14,894,704 | 0 | USD 259,698 | USD 307.99 | USD 302.62 |
| 2025-12-03 (Wednesday) | 48,361 | USD 14,635,006![]() | USD 14,635,006 | 0 | USD 40,623 | USD 302.62 | USD 301.78 |
| 2025-12-02 (Tuesday) | 48,361![]() | USD 14,594,383![]() | USD 14,594,383 | -153 | USD -234,891 | USD 301.78 | USD 305.67 |
| 2025-12-01 (Monday) | 48,514 | USD 14,829,274![]() | USD 14,829,274 | 0 | USD -141,176 | USD 305.67 | USD 308.58 |
| 2025-11-28 (Friday) | 48,514 | USD 14,970,450![]() | USD 14,970,450 | 0 | USD 260,520 | USD 308.58 | USD 303.21 |
| 2025-11-27 (Thursday) | 48,514 | USD 14,709,930 | USD 14,709,930 | 0 | USD 0 | USD 303.21 | USD 303.21 |
| 2025-11-26 (Wednesday) | 48,514 | USD 14,709,930![]() | USD 14,709,930 | 0 | USD -61,613 | USD 303.21 | USD 304.48 |
| 2025-11-25 (Tuesday) | 48,514 | USD 14,771,543![]() | USD 14,771,543 | 0 | USD 17,465 | USD 304.48 | USD 304.12 |
| 2025-11-24 (Monday) | 48,514![]() | USD 14,754,078![]() | USD 14,754,078 | 1,530 | USD 779,157 | USD 304.12 | USD 297.44 |
| 2025-11-21 (Friday) | 46,984![]() | USD 13,974,921![]() | USD 13,974,921 | 612 | USD 508,492 | USD 297.44 | USD 290.4 |
| 2025-11-20 (Thursday) | 46,372 | USD 13,466,429![]() | USD 13,466,429 | 0 | USD 86,716 | USD 290.4 | USD 288.53 |
| 2025-11-19 (Wednesday) | 46,372![]() | USD 13,379,713![]() | USD 13,379,713 | 153 | USD -21,486 | USD 288.53 | USD 289.95 |
| 2025-11-18 (Tuesday) | 46,219![]() | USD 13,401,199![]() | USD 13,401,199 | 5,049 | USD 1,166,710 | USD 289.95 | USD 297.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -153 | 310.330 | 301.570 | 302.446 | EUR -46,274 | 259.15 Loss of -6,625 on sale |
| 2025-11-24 | BUY | 1,530 | 307.180 | 297.510 | 298.477 | EUR 456,670 | 257.83 |
| 2025-11-21 | BUY | 612 | 300.480 | 291.890 | 292.749 | EUR 179,162 | 257.64 |
| 2025-11-19 | BUY | 153 | 291.110 | 288.070 | 288.374 | EUR 44,121 | 257.32 |
| 2025-11-18 | BUY | 5,049 | 297.000 | 289.940 | 290.646 | EUR 1,467,472 | 257.16 |
| 2025-11-03 | BUY | 153 | 312.141 | 304.250 | 305.039 | EUR 46,671 | 254.33 |
| 2025-10-29 | BUY | 306 | 314.000 | 307.520 | 308.168 | EUR 94,299 | 253.47 |
| 2025-10-24 | BUY | 153 | 310.750 | 282.210 | 285.064 | EUR 43,615 | 252.87 |
| 2025-10-17 | BUY | 153 | 283.400 | 275.350 | 276.155 | EUR 42,252 | 252.21 |
| 2025-10-03 | BUY | 306 | 293.300 | 287.300 | 287.900 | EUR 88,097 | 251.59 |
| 2025-10-01 | BUY | 153 | 286.590 | 280.150 | 280.794 | EUR 42,961 | 251.39 |
| 2025-09-30 | BUY | 306 | 286.000 | 280.520 | 281.068 | EUR 86,007 | 251.22 |
| 2025-09-29 | BUY | 153 | 286.000 | 279.660 | 280.294 | EUR 42,885 | 251.06 |
| 2025-09-24 | BUY | 1,683 | 273.650 | 267.300 | 267.935 | EUR 450,935 | 250.60 |
| 2025-09-15 | BUY | 153 | 256.240* | 250.39 | |||
| 2025-09-12 | SELL | -153 | 257.250 | 252.425 | 252.908 | EUR -38,695 | 250.37 Loss of -388 on sale |
| 2025-09-05 | BUY | 153 | 248.530* | 250.21 | |||
| 2025-09-02 | BUY | 153 | 241.550 | 238.250 | 238.580 | EUR 36,503 | 250.27 |
| 2025-07-17 | SELL | -153 | 283.460 | 280.900 | 281.156 | EUR -43,017 | 249.42 Loss of -4,856 on sale |
| 2025-07-15 | SELL | -153 | 284.150 | 280.730 | 281.072 | EUR -43,004 | 248.99 Loss of -4,908 on sale |
| 2025-07-10 | BUY | 306 | 288.900 | 282.210 | 282.879 | EUR 86,561 | 248.28 |
| 2025-07-02 | BUY | 306 | 290.190 | 286.900 | 287.229 | EUR 87,892 | 246.54 |
| 2025-06-27 | BUY | 459 | 293.120 | 288.520 | 288.980 | EUR 132,642 | 245.90 |
| 2025-05-30 | BUY | 612 | 259.060* | 241.15 | |||
| 2025-05-28 | SELL | -150 | 265.000 | 259.940 | 260.446 | EUR -39,067 | 240.85 Loss of -2,939 on sale |
| 2025-04-14 | BUY | 268 | 241.770 | 236.730 | 237.234 | EUR 63,579 | 237.89 |
| 2025-04-11 | BUY | 268 | 237.580 | 227.510 | 228.517 | EUR 61,243 | 237.92 |
| 2025-04-04 | SELL | -5,896 | 240.160 | 226.880 | 228.208 | EUR -1,345,514 | 238.51 Profit of 60,754 on sale |
| 2025-03-19 | SELL | -268 | 252.290* | 237.11 Profit of 63,546 on sale | |||
| 2025-03-17 | SELL | -268 | 252.970* | 236.75 Profit of 63,450 on sale | |||
| 2025-03-12 | BUY | 536 | 249.630* | 236.27 | |||
| 2025-03-11 | BUY | 536 | 248.950* | 236.08 | |||
| 2025-03-10 | BUY | 1,608 | 256.900* | 235.77 | |||
| 2025-03-07 | BUY | 536 | 261.540* | 235.38 | |||
| 2025-03-06 | BUY | 268 | 248.690* | 235.18 | |||
| 2025-03-05 | BUY | 268 | 251.350* | 234.92 | |||
| 2025-03-04 | BUY | 804 | 253.210* | 234.63 | |||
| 2025-03-03 | BUY | 536 | 255.990 | 251.790 | 252.210 | EUR 135,185 | 234.38 |
| 2025-02-27 | BUY | 1,340 | 257.630 | 253.050 | 253.508 | EUR 339,701 | 233.77 |
| 2025-02-26 | BUY | 536 | 258.330 | 254.410 | 254.802 | EUR 136,574 | 233.39 |
| 2025-02-18 | BUY | 804 | 263.960 | 259.830 | 260.243 | EUR 209,235 | 230.13 |
| 2025-02-05 | BUY | 268 | 265.720 | 261.180 | 261.634 | EUR 70,118 | 224.69 |
| 2025-01-31 | BUY | 268 | 257.235 | 251.925 | 252.456 | EUR 67,658 | 222.08 |
| 2024-12-30 | BUY | 536 | 221.594 | 217.652 | 218.046 | EUR 116,873 | 220.54 |
| 2024-11-20 | BUY | 1,072 | 214.960 | 209.770 | 210.289 | EUR 225,430 | 214.28 |
| 2024-11-18 | BUY | 1,340 | 208.420 | 205.370 | 205.675 | EUR 275,604 | 214.92 |
| 2024-11-12 | BUY | 268 | 213.030 | 209.065 | 209.462 | EUR 56,136 | 215.19 |
| 2024-11-07 | BUY | 1,340 | 214.520 | 211.930 | 212.189 | EUR 284,333 | 215.42 |
| 2024-10-24 | BUY | 268 | 221.320 | 216.160 | 216.676 | EUR 58,069 | 232.25 |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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