| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 113,303 | USD 74,953,334![]() | USD 74,953,334 | 0 | USD 2,484,735 | USD 661.53 | USD 639.6 |
| 2025-12-03 (Wednesday) | 113,303 | USD 72,468,599![]() | USD 72,468,599 | 0 | USD -849,772 | USD 639.6 | USD 647.1 |
| 2025-12-02 (Tuesday) | 113,303![]() | USD 73,318,371![]() | USD 73,318,371 | -358 | USD 476,446 | USD 647.1 | USD 640.87 |
| 2025-12-01 (Monday) | 113,661 | USD 72,841,925![]() | USD 72,841,925 | 0 | USD -804,720 | USD 640.87 | USD 647.95 |
| 2025-11-28 (Friday) | 113,661 | USD 73,646,645![]() | USD 73,646,645 | 0 | USD 1,629,899 | USD 647.95 | USD 633.61 |
| 2025-11-27 (Thursday) | 113,661 | USD 72,016,746 | USD 72,016,746 | 0 | USD 0 | USD 633.61 | USD 633.61 |
| 2025-11-26 (Wednesday) | 113,661 | USD 72,016,746![]() | USD 72,016,746 | 0 | USD -296,655 | USD 633.61 | USD 636.22 |
| 2025-11-25 (Tuesday) | 113,661 | USD 72,313,401![]() | USD 72,313,401 | 0 | USD 2,633,525 | USD 636.22 | USD 613.05 |
| 2025-11-24 (Monday) | 113,661![]() | USD 69,679,876![]() | USD 69,679,876 | 3,580 | USD 4,264,242 | USD 613.05 | USD 594.25 |
| 2025-11-21 (Friday) | 110,081![]() | USD 65,415,634![]() | USD 65,415,634 | 1,432 | USD 1,405,076 | USD 594.25 | USD 589.15 |
| 2025-11-20 (Thursday) | 108,649 | USD 64,010,558![]() | USD 64,010,558 | 0 | USD -127,120 | USD 589.15 | USD 590.32 |
| 2025-11-19 (Wednesday) | 108,649![]() | USD 64,137,678![]() | USD 64,137,678 | 358 | USD -586,770 | USD 590.32 | USD 597.69 |
| 2025-11-18 (Tuesday) | 108,291![]() | USD 64,724,448![]() | USD 64,724,448 | 11,814 | USD 6,644,329 | USD 597.69 | USD 602.01 |
| 2025-11-17 (Monday) | 96,477 | USD 58,080,119![]() | USD 58,080,119 | 0 | USD -718,753 | USD 602.01 | USD 609.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -358 | 647.870 | 638.070 | 639.050 | USD -228,780 | 644.32 Profit of 1,885 on sale |
| 2025-11-24 | BUY | 3,580 | 616.700 | 597.630 | 599.537 | USD 2,146,343 | 644.61 |
| 2025-11-21 | BUY | 1,432 | 598.120 | 581.860 | 583.486 | USD 835,552 | 644.85 |
| 2025-11-19 | BUY | 358 | 595.310 | 581.290 | 582.692 | USD 208,604 | 645.40 |
| 2025-11-18 | BUY | 11,814 | 603.660 | 583.780 | 585.768 | USD 6,920,263 | 645.63 |
| 2025-11-03 | BUY | 358 | 659.330 | 636.210 | 638.522 | USD 228,591 | 647.05 |
| 2025-10-29 | BUY | 716 | 751.670 | 759.155 | 758.407 | USD 543,019 | 646.39 |
| 2025-10-24 | BUY | 358 | 738.360 | 741.210 | 740.925 | USD 265,251 | 645.33 |
| 2025-10-17 | BUY | 358 | 716.920 | 718.540 | 718.378 | USD 257,179 | 643.49 |
| 2025-10-03 | BUY | 716 | 710.560 | 731.000 | 728.956 | USD 521,932 | 641.95 |
| 2025-10-01 | BUY | 358 | 717.340 | 721.850 | 721.399 | USD 258,261 | 641.52 |
| 2025-09-30 | BUY | 716 | 734.380 | 742.970 | 742.111 | USD 531,351 | 640.99 |
| 2025-09-29 | BUY | 358 | 743.400 | 750.780 | 750.042 | USD 268,515 | 640.41 |
| 2025-09-24 | BUY | 3,938 | 760.660 | 761.110 | 761.065 | USD 2,997,074 | 638.48 |
| 2025-09-15 | BUY | 358 | 764.700 | 774.070 | 773.133 | USD 276,782 | 635.23 |
| 2025-09-12 | SELL | -358 | 755.590 | 757.570 | 757.372 | USD -271,139 | 634.51 Loss of -43,986 on sale |
| 2025-09-05 | BUY | 358 | 752.450 | 757.950 | 757.400 | USD 271,149 | 631.54 |
| 2025-07-17 | SELL | -118 | 701.410 | 705.900 | 705.451 | USD -83,243 | 628.37 Loss of -9,096 on sale |
| 2025-07-15 | SELL | -361 | 710.390 | 724.470 | 723.062 | USD -261,025 | 627.36 Loss of -34,549 on sale |
| 2025-07-10 | BUY | 722 | 727.240 | 735.800 | 734.944 | USD 530,630 | 625.49 |
| 2025-07-02 | BUY | 722 | 713.570 | 720.300 | 719.627 | USD 519,571 | 621.59 |
| 2025-06-27 | BUY | 1,083 | 733.630 | 735.430 | 735.250 | USD 796,276 | 620.00 |
| 2025-05-30 | BUY | 1,021 | 647.490 | 649.410 | 649.218 | USD 662,852 | 609.10 |
| 2025-05-28 | SELL | -356 | 643.580 | 650.880 | 650.150 | USD -231,453 | 608.53 Loss of -14,818 on sale |
| 2025-04-14 | BUY | 636 | 531.480 | 557.770 | 555.141 | USD 353,070 | 617.84 |
| 2025-04-11 | BUY | 636 | 543.570 | 547.400 | 547.017 | USD 347,903 | 618.67 |
| 2025-04-04 | SELL | -13,992 | 504.730 | 518.000 | 516.673 | USD -7,229,289 | 623.72 Profit of 1,497,833 on sale |
| 2025-03-19 | SELL | -636 | 584.060 | 592.320 | 591.494 | USD -376,190 | 627.95 Profit of 23,186 on sale |
| 2025-03-17 | SELL | -636 | 604.900 | 613.100 | 612.280 | USD -389,410 | 628.90 Profit of 10,573 on sale |
| 2025-03-12 | BUY | 1,272 | 619.560 | 633.330 | 631.953 | USD 803,844 | 629.90 |
| 2025-03-11 | BUY | 1,272 | 605.710 | 614.930 | 614.008 | USD 781,018 | 630.26 |
| 2025-03-10 | BUY | 3,816 | 597.990 | 610.110 | 608.898 | USD 2,323,555 | 630.74 |
| 2025-03-07 | BUY | 1,272 | 625.660 | 634.790 | 633.877 | USD 806,292 | 630.82 |
| 2025-03-06 | BUY | 636 | 627.930 | 650.560 | 648.297 | USD 412,317 | 630.86 |
| 2025-03-05 | BUY | 636 | 656.470 | 659.500 | 659.197 | USD 419,249 | 630.46 |
| 2025-03-04 | BUY | 1,908 | 640.000 | 649.750 | 648.775 | USD 1,237,863 | 630.31 |
| 2025-03-03 | BUY | 1,272 | 655.050 | 681.250 | 678.630 | USD 863,217 | 629.91 |
| 2025-02-28 | BUY | 245 | 668.200 | 669.630 | 669.487 | USD 164,024 | 629.28 |
| 2025-02-27 | BUY | 3,175 | 658.240 | 688.650 | 685.609 | USD 2,176,809 | 628.80 |
| 2025-02-26 | BUY | 1,270 | 673.700 | 683.010 | 682.079 | USD 866,240 | 628.04 |
| 2025-02-18 | BUY | 1,905 | 716.370 | 737.000 | 734.937 | USD 1,400,055 | 621.32 |
| 2025-02-05 | BUY | 635 | 704.870 | 718.140 | 716.813 | USD 455,176 | 600.78 |
| 2025-01-31 | BUY | 635 | 689.180 | 705.300 | 703.688 | USD 446,842 | 593.74 |
| 2024-12-30 | BUY | 1,270 | 591.240 | 596.940 | 596.370 | USD 757,390 | 580.95 |
| 2024-11-25 | SELL | -321 | 565.110 | 572.590 | 571.842 | USD -183,561 | 573.05 Profit of 389 on sale |
| 2024-11-20 | BUY | 2,548 | 565.520 | 566.350 | 566.267 | USD 1,442,848 | 574.80 |
| 2024-11-18 | BUY | 3,185 | 554.400 | 559.900 | 559.350 | USD 1,781,530 | 576.93 |
| 2024-11-12 | BUY | 637 | 584.820 | 599.660 | 598.176 | USD 381,038 | 576.40 |
| 2024-11-07 | BUY | 3,185 | 591.700 | 594.800 | 594.490 | USD 1,893,451 | 574.23 |
| 2024-10-24 | BUY | 637 | 567.780 | 568.880 | 568.770 | USD 362,306 | 573.62 |
* (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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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