| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 166,708 | EUR 3,592,775 | EUR 3,592,775 | 450 | EUR 9,453 | EUR 21.5513 | EUR 21.5528 |
| 2025-05-07 (Wednesday) | 166,258 | EUR 3,583,322 | EUR 3,583,322 | 1,440 | EUR 50,065 | EUR 21.5528 | EUR 21.4373 |
| 2025-05-06 (Tuesday) | 164,818 | EUR 3,533,257 | EUR 3,533,257 | 0 | EUR 14,017 | EUR 21.4373 | EUR 21.3523 |
| 2025-05-05 (Monday) | 164,818 | EUR 3,519,240 | EUR 3,519,240 | 0 | EUR -19,461 | EUR 21.3523 | EUR 21.4704 |
| 2025-05-02 (Friday) | 164,818 | EUR 3,538,701 | EUR 3,538,701 | 0 | EUR 154,603 | EUR 21.4704 | EUR 20.5323 |
| 2025-05-01 (Thursday) | 164,818 | EUR 3,384,098 | EUR 3,384,098 | 0 | EUR -25,797 | EUR 20.5323 | EUR 20.6889 |
| 2025-04-30 (Wednesday) | 164,818 | EUR 3,409,895 | EUR 3,409,895 | 267 | EUR -54,526 | EUR 20.6889 | EUR 21.0538 |
| 2025-04-29 (Tuesday) | 164,551 | EUR 3,464,421 | EUR 3,464,421 | 0 | EUR 58,478 | EUR 21.0538 | EUR 20.6984 |
| 2025-04-28 (Monday) | 164,551 | EUR 3,405,943 | EUR 3,405,943 | 0 | EUR 48,975 | EUR 20.6984 | EUR 20.4008 |
| 2025-04-25 (Friday) | 164,551 | EUR 3,356,968 | EUR 3,356,968 | 0 | EUR -75,401 | EUR 20.4008 | EUR 20.859 |
| 2025-04-24 (Thursday) | 164,551 | EUR 3,432,369 | EUR 3,432,369 | 89 | EUR -21,855 | EUR 20.859 | EUR 21.0032 |
| 2025-04-23 (Wednesday) | 164,462 | EUR 3,454,224 | EUR 3,454,224 | 712 | EUR 61,686 | EUR 21.0032 | EUR 20.7178 |
| 2025-04-22 (Tuesday) | 163,750 | EUR 3,392,538 | EUR 3,392,538 | 0 | EUR 1,472 | EUR 20.7178 | EUR 20.7088 |
| 2025-04-21 (Monday) | 163,750 | EUR 3,391,066 | EUR 3,391,066 | 0 | EUR 43,647 | EUR 20.7088 | EUR 20.4423 |
| 2025-04-18 (Friday) | 163,750 | EUR 3,347,419 | EUR 3,347,419 | 0 | EUR 0 | EUR 20.4423 | EUR 20.4423 |
| 2025-04-17 (Thursday) | 163,750 | EUR 3,347,419 | EUR 3,347,419 | 356 | EUR -52,354 | EUR 20.4423 | EUR 20.8072 |
| 2025-04-16 (Wednesday) | 163,394 | EUR 3,399,773 | EUR 3,399,773 | 178 | EUR 41,226 | EUR 20.8072 | EUR 20.5773 |
| 2025-04-15 (Tuesday) | 163,216 | EUR 3,358,547 | EUR 3,358,547 | 178 | EUR 104,092 | EUR 20.5773 | EUR 19.9613 |
| 2025-04-14 (Monday) | 163,038 | EUR 3,254,455 | EUR 3,254,455 | 534 | EUR 101,849 | EUR 19.9613 | EUR 19.4002 |
| 2025-04-11 (Friday) | 162,504 | EUR 3,152,606 | EUR 3,152,606 | 1,424 | EUR 36,053 | EUR 19.4002 | EUR 19.3479 |
| 2025-04-10 (Thursday) | 161,080 | EUR 3,116,553 | EUR 3,116,553 | 801 | EUR 118,576 | EUR 19.3479 | EUR 18.7047 |
| 2025-04-09 (Wednesday) | 160,279 | EUR 2,997,977 | EUR 2,997,977 | 445 | EUR -17,310 | EUR 18.7047 | EUR 18.8651 |
| 2025-04-08 (Tuesday) | 159,834 | EUR 3,015,287 | EUR 3,015,287 | 445 | EUR 105,329 | EUR 18.8651 | EUR 18.257 |
| 2025-04-07 (Monday) | 159,389 | EUR 2,909,958 | EUR 2,909,958 | 356 | EUR -106,286 | EUR 18.257 | EUR 18.9662 |
| 2025-04-04 (Friday) | 159,033 | EUR 3,016,244 | EUR 3,016,244 | 445 | EUR -319,570 | EUR 18.9662 | EUR 21.0345 |
| 2025-04-02 (Wednesday) | 158,588 | EUR 3,335,814 | EUR 3,335,814 | 356 | EUR 14,748 | EUR 21.0345 | EUR 20.9886 |
| 2025-04-01 (Tuesday) | 158,232 | EUR 3,321,066 | EUR 3,321,066 | 0 | EUR 12,012 | EUR 20.9886 | EUR 20.9127 |
| 2025-03-31 (Monday) | 158,232 | EUR 3,309,054 | EUR 3,309,054 | 0 | EUR -62,091 | EUR 20.9127 | EUR 21.3051 |
| 2025-03-28 (Friday) | 158,232 | EUR 3,371,145 | EUR 3,371,145 | 356 | EUR -63,916 | EUR 21.3051 | EUR 21.758 |
| 2025-03-27 (Thursday) | 157,876 | EUR 3,435,061 | EUR 3,435,061 | 0 | EUR -45,977 | EUR 21.758 | EUR 22.0492 |
| 2025-03-26 (Wednesday) | 157,876 | EUR 3,481,038 | EUR 3,481,038 | 0 | EUR 26,425 | EUR 22.0492 | EUR 21.8818 |
| 2025-03-25 (Tuesday) | 157,876 | EUR 3,454,613 | EUR 3,454,613 | 0 | EUR 82,172 | EUR 21.8818 | EUR 21.3613 |
| 2025-03-24 (Monday) | 157,876 | EUR 3,372,441 | EUR 3,372,441 | 178 | EUR 4,235 | EUR 21.3613 | EUR 21.3586 |
| 2025-03-21 (Friday) | 157,698 | EUR 3,368,206 | EUR 3,368,206 | 0 | EUR -35,789 | EUR 21.3586 | EUR 21.5855 |
| 2025-03-20 (Thursday) | 157,698 | EUR 3,403,995 | EUR 3,403,995 | 0 | EUR -57,442 | EUR 21.5855 | EUR 21.9498 |
| 2025-03-19 (Wednesday) | 157,698 | EUR 3,461,437 | EUR 3,461,437 | 0 | EUR 21,998 | EUR 21.9498 | EUR 21.8103 |
| 2025-03-18 (Tuesday) | 157,698 | EUR 3,439,439 | EUR 3,439,439 | 267 | EUR 37,640 | EUR 21.8103 | EUR 21.6082 |
| 2025-03-17 (Monday) | 157,431 | EUR 3,401,799 | EUR 3,401,799 | 445 | EUR 51,291 | EUR 21.6082 | EUR 21.3427 |
| 2025-03-14 (Friday) | 156,986 | EUR 3,350,508 | EUR 3,350,508 | 356 | EUR 120,050 | EUR 21.3427 | EUR 20.6248 |
| 2025-03-13 (Thursday) | 156,630 | EUR 3,230,458 | EUR 3,230,458 | 801 | EUR -34,761 | EUR 20.6248 | EUR 20.9539 |
| 2025-03-12 (Wednesday) | 155,829 | EUR 3,265,219 | EUR 3,265,219 | 0 | EUR 44,480 | EUR 20.9539 | EUR 20.6684 |
| 2025-03-11 (Tuesday) | 155,829 | EUR 3,220,739 | EUR 3,220,739 | 0 | EUR -4,863 | EUR 20.6684 | EUR 20.6996 |
| 2025-03-10 (Monday) | 155,829 | EUR 3,225,602 | EUR 3,225,602 | 267 | EUR -75,150 | EUR 20.6996 | EUR 21.2182 |
| 2025-03-07 (Friday) | 155,562 | EUR 3,300,752 | EUR 3,300,752 | 0 | EUR 192,100 | EUR 21.2182 | EUR 19.9834 |
| 2025-03-05 (Wednesday) | 155,562 | EUR 3,108,652 | EUR 3,108,652 | 0 | EUR 161,649 | EUR 19.9834 | EUR 18.9442 |
| 2025-03-04 (Tuesday) | 155,562 | EUR 2,947,003 | EUR 2,947,003 | 356 | EUR -40,926 | EUR 18.9442 | EUR 19.2514 |
| 2025-03-03 (Monday) | 155,206 | EUR 2,987,929 | EUR 2,987,929 | 0 | EUR 51,804 | EUR 19.2514 | EUR 18.9176 |
| 2025-02-28 (Friday) | 155,206 | EUR 2,936,125 | EUR 2,936,125 | 0 | EUR -23,064 | EUR 18.9176 | EUR 19.0662 |
| 2025-02-27 (Thursday) | 155,206 | EUR 2,959,189 | EUR 2,959,189 | 0 | EUR -47,770 | EUR 19.0662 | EUR 19.374 |
| 2025-02-26 (Wednesday) | 155,206 | EUR 3,006,959 | EUR 3,006,959 | ||||
| 2024-11-12 (Tuesday) | 147,894 | EUR 2,376,374 | EUR 2,376,374 | 0 | EUR -70,827 | EUR 16.0681 | EUR 16.547 |
| 2024-11-11 (Monday) | 147,894 | EUR 2,447,201 | EUR 2,447,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 450 | 21.551* | 20.52 | |||
| 2025-05-07 | BUY | 1,440 | 21.553* | 20.50 | |||
| 2025-04-30 | BUY | 267 | 20.689* | 20.43 | |||
| 2025-04-24 | BUY | 89 | 20.859* | 20.40 | |||
| 2025-04-23 | BUY | 712 | 21.003* | 20.38 | |||
| 2025-04-17 | BUY | 356 | 20.442* | 20.36 | |||
| 2025-04-16 | BUY | 178 | 20.807* | 20.35 | |||
| 2025-04-15 | BUY | 178 | 20.577* | 20.34 | |||
| 2025-04-14 | BUY | 534 | 19.961* | 20.35 | |||
| 2025-04-11 | BUY | 1,424 | 19.400* | 20.38 | |||
| 2025-04-10 | BUY | 801 | 19.348* | 20.42 | |||
| 2025-04-09 | BUY | 445 | 18.705* | 20.48 | |||
| 2025-04-08 | BUY | 445 | 18.865* | 20.54 | |||
| 2025-04-07 | BUY | 356 | 18.257* | 20.63 | |||
| 2025-04-04 | BUY | 445 | 18.966* | 20.69 | |||
| 2025-04-02 | BUY | 356 | 21.035* | 20.68 | |||
| 2025-03-28 | BUY | 356 | 21.305* | 20.62 | |||
| 2025-03-24 | BUY | 178 | 21.361* | 20.36 | |||
| 2025-03-18 | BUY | 267 | 21.810* | 19.95 | |||
| 2025-03-17 | BUY | 445 | 21.608* | 19.81 | |||
| 2025-03-14 | BUY | 356 | 21.343* | 19.67 | |||
| 2025-03-13 | BUY | 801 | 20.625* | 19.58 | |||
| 2025-03-10 | BUY | 267 | 20.700* | 19.06 | |||
| 2025-03-04 | BUY | 356 | 18.944* | 18.33 |
* (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 |
|---|
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.