| 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 | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 230,999 | EUR 11,165,421 | EUR 11,165,421 | ||||
| 2025-05-07 (Wednesday) | 230,384 | EUR 11,062,192 | EUR 11,062,192 | ||||
| 2025-05-06 (Tuesday) | 228,416 | EUR 10,979,846 | EUR 10,979,846 | 0 | EUR -22,997 | EUR 48.0695 | EUR 48.1702 |
| 2025-05-05 (Monday) | 228,416 | EUR 11,002,843 | EUR 11,002,843 | 0 | EUR -524,625 | EUR 48.1702 | EUR 50.467 |
| 2025-05-02 (Friday) | 228,416 | EUR 11,527,468 | EUR 11,527,468 | 0 | EUR 26,874 | EUR 50.467 | EUR 50.3493 |
| 2025-05-01 (Thursday) | 228,416 | EUR 11,500,594 | EUR 11,500,594 | 0 | EUR -87,670 | EUR 50.3493 | EUR 50.7332 |
| 2025-04-30 (Wednesday) | 228,416 | EUR 11,588,264 | EUR 11,588,264 | 369 | EUR -155,918 | EUR 50.7332 | EUR 51.499 |
| 2025-04-29 (Tuesday) | 228,047 | EUR 11,744,182 | EUR 11,744,182 | 0 | EUR -57,636 | EUR 51.499 | EUR 51.7517 |
| 2025-04-28 (Monday) | 228,047 | EUR 11,801,818 | EUR 11,801,818 | 0 | EUR 156,073 | EUR 51.7517 | EUR 51.0673 |
| 2025-04-25 (Friday) | 228,047 | EUR 11,645,745 | EUR 11,645,745 | 0 | EUR 93,438 | EUR 51.0673 | EUR 50.6576 |
| 2025-04-24 (Thursday) | 228,047 | EUR 11,552,307 | EUR 11,552,307 | 123 | EUR 120,631 | EUR 50.6576 | EUR 50.1556 |
| 2025-04-23 (Wednesday) | 227,924 | EUR 11,431,676 | EUR 11,431,676 | 984 | EUR 194,494 | EUR 50.1556 | EUR 49.5161 |
| 2025-04-22 (Tuesday) | 226,940 | EUR 11,237,182 | EUR 11,237,182 | 0 | EUR 290,457 | EUR 49.5161 | EUR 48.2362 |
| 2025-04-21 (Monday) | 226,940 | EUR 10,946,725 | EUR 10,946,725 | 0 | EUR 140,898 | EUR 48.2362 | EUR 47.6153 |
| 2025-04-18 (Friday) | 226,940 | EUR 10,805,827 | EUR 10,805,827 | 0 | EUR 0 | EUR 47.6153 | EUR 47.6153 |
| 2025-04-17 (Thursday) | 226,940 | EUR 10,805,827 | EUR 10,805,827 | 492 | EUR -19,859 | EUR 47.6153 | EUR 47.8065 |
| 2025-04-16 (Wednesday) | 226,448 | EUR 10,825,686 | EUR 10,825,686 | 246 | EUR 76,350 | EUR 47.8065 | EUR 47.521 |
| 2025-04-15 (Tuesday) | 226,202 | EUR 10,749,336 | EUR 10,749,336 | 246 | EUR -41,163 | EUR 47.521 | EUR 47.7549 |
| 2025-04-14 (Monday) | 225,956 | EUR 10,790,499 | EUR 10,790,499 | 738 | EUR 386,993 | EUR 47.7549 | EUR 46.1931 |
| 2025-04-11 (Friday) | 225,218 | EUR 10,403,506 | EUR 10,403,506 | 1,968 | EUR 197,171 | EUR 46.1931 | EUR 45.7171 |
| 2025-04-10 (Thursday) | 223,250 | EUR 10,206,335 | EUR 10,206,335 | 1,107 | EUR 466,492 | EUR 45.7171 | EUR 43.8449 |
| 2025-04-09 (Wednesday) | 222,143 | EUR 9,739,843 | EUR 9,739,843 | 615 | EUR -143,646 | EUR 43.8449 | EUR 44.6151 |
| 2025-04-08 (Tuesday) | 221,528 | EUR 9,883,489 | EUR 9,883,489 | 615 | EUR 65,308 | EUR 44.6151 | EUR 44.4437 |
| 2025-04-07 (Monday) | 220,913 | EUR 9,818,181 | EUR 9,818,181 | 492 | EUR -234,729 | EUR 44.4437 | EUR 45.6078 |
| 2025-04-04 (Friday) | 220,421 | EUR 10,052,910 | EUR 10,052,910 | 615 | EUR -956,395 | EUR 45.6078 | EUR 50.0865 |
| 2025-04-02 (Wednesday) | 219,806 | EUR 11,009,305 | EUR 11,009,305 | 492 | EUR -49,730 | EUR 50.0865 | EUR 50.4256 |
| 2025-04-01 (Tuesday) | 219,314 | EUR 11,059,035 | EUR 11,059,035 | 0 | EUR 186,373 | EUR 50.4256 | EUR 49.5758 |
| 2025-03-31 (Monday) | 219,314 | EUR 10,872,662 | EUR 10,872,662 | 0 | EUR -387,864 | EUR 49.5758 | EUR 51.3443 |
| 2025-03-28 (Friday) | 219,314 | EUR 11,260,526 | EUR 11,260,526 | 492 | EUR -75,199 | EUR 51.3443 | EUR 51.8034 |
| 2025-03-27 (Thursday) | 218,822 | EUR 11,335,725 | EUR 11,335,725 | 0 | EUR -390,189 | EUR 51.8034 | EUR 53.5865 |
| 2025-03-26 (Wednesday) | 218,822 | EUR 11,725,914 | EUR 11,725,914 | 0 | EUR -152,469 | EUR 53.5865 | EUR 54.2833 |
| 2025-03-25 (Tuesday) | 218,822 | EUR 11,878,383 | EUR 11,878,383 | 0 | EUR 63,836 | EUR 54.2833 | EUR 53.9916 |
| 2025-03-24 (Monday) | 218,822 | EUR 11,814,547 | EUR 11,814,547 | 246 | EUR -116,522 | EUR 53.9916 | EUR 54.5854 |
| 2025-03-21 (Friday) | 218,576 | EUR 11,931,069 | EUR 11,931,069 | 0 | EUR -94,105 | EUR 54.5854 | EUR 55.016 |
| 2025-03-20 (Thursday) | 218,576 | EUR 12,025,174 | EUR 12,025,174 | 0 | EUR -380,366 | EUR 55.016 | EUR 56.7562 |
| 2025-03-19 (Wednesday) | 218,576 | EUR 12,405,540 | EUR 12,405,540 | 0 | EUR -291,088 | EUR 56.7562 | EUR 58.0879 |
| 2025-03-18 (Tuesday) | 218,576 | EUR 12,696,628 | EUR 12,696,628 | 369 | EUR 192,252 | EUR 58.0879 | EUR 57.3051 |
| 2025-03-17 (Monday) | 218,207 | EUR 12,504,376 | EUR 12,504,376 | 615 | EUR 67,528 | EUR 57.3051 | EUR 57.1567 |
| 2025-03-14 (Friday) | 217,592 | EUR 12,436,848 | EUR 12,436,848 | 492 | EUR 313,399 | EUR 57.1567 | EUR 55.8427 |
| 2025-03-13 (Thursday) | 217,100 | EUR 12,123,449 | EUR 12,123,449 | 1,107 | EUR 89,805 | EUR 55.8427 | EUR 55.7131 |
| 2025-03-12 (Wednesday) | 215,993 | EUR 12,033,644 | EUR 12,033,644 | 0 | EUR 41,694 | EUR 55.7131 | EUR 55.5201 |
| 2025-03-11 (Tuesday) | 215,993 | EUR 11,991,950 | EUR 11,991,950 | 0 | EUR -398,032 | EUR 55.5201 | EUR 57.3629 |
| 2025-03-10 (Monday) | 215,993 | EUR 12,389,982 | EUR 12,389,982 | 369 | EUR -179,994 | EUR 57.3629 | EUR 58.2958 |
| 2025-03-07 (Friday) | 215,624 | EUR 12,569,976 | EUR 12,569,976 | 0 | EUR 115,615 | EUR 58.2958 | EUR 57.7596 |
| 2025-03-05 (Wednesday) | 215,624 | EUR 12,454,361 | EUR 12,454,361 | 0 | EUR 1,451,760 | EUR 57.7596 | EUR 51.0268 |
| 2025-03-04 (Tuesday) | 215,624 | EUR 11,002,601 | EUR 11,002,601 | 492 | EUR -278,488 | EUR 51.0268 | EUR 52.438 |
| 2025-03-03 (Monday) | 215,132 | EUR 11,281,089 | EUR 11,281,089 | 0 | EUR 270,977 | EUR 52.438 | EUR 51.1784 |
| 2025-02-28 (Friday) | 215,132 | EUR 11,010,112 | EUR 11,010,112 | 0 | EUR 85,925 | EUR 51.1784 | EUR 50.779 |
| 2025-02-27 (Thursday) | 215,132 | EUR 10,924,187 | EUR 10,924,187 | 0 | EUR -310,556 | EUR 50.779 | EUR 52.2226 |
| 2025-02-26 (Wednesday) | 215,132 | EUR 11,234,743 | EUR 11,234,743 | ||||
| 2024-11-12 (Tuesday) | 205,046 | EUR 9,219,496 | EUR 9,219,496 | 0 | EUR -447,197 | EUR 44.9631 | EUR 47.144 |
| 2024-11-11 (Monday) | 205,046 | EUR 9,666,693 | EUR 9,666,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 369 | 50.733* | 51.31 | |||
| 2025-04-24 | BUY | 123 | 50.658* | 51.32 | |||
| 2025-04-23 | BUY | 984 | 50.156* | 51.35 | |||
| 2025-04-17 | BUY | 492 | 47.615* | 51.72 | |||
| 2025-04-16 | BUY | 246 | 47.807* | 51.84 | |||
| 2025-04-15 | BUY | 246 | 47.521* | 51.97 | |||
| 2025-04-14 | BUY | 738 | 47.755* | 52.11 | |||
| 2025-04-11 | BUY | 1,968 | 46.193* | 52.30 | |||
| 2025-04-10 | BUY | 1,107 | 45.717* | 52.53 | |||
| 2025-04-09 | BUY | 615 | 43.845* | 52.84 | |||
| 2025-04-08 | BUY | 615 | 44.615* | 53.15 | |||
| 2025-04-07 | BUY | 492 | 44.444* | 53.48 | |||
| 2025-04-04 | BUY | 615 | 45.608* | 53.80 | |||
| 2025-04-02 | BUY | 492 | 50.087* | 53.95 | |||
| 2025-03-28 | BUY | 492 | 51.344* | 54.45 | |||
| 2025-03-24 | BUY | 246 | 53.992* | 54.69 | |||
| 2025-03-18 | BUY | 369 | 58.088* | 54.26 | |||
| 2025-03-17 | BUY | 615 | 57.305* | 54.00 | |||
| 2025-03-14 | BUY | 492 | 57.157* | 53.72 | |||
| 2025-03-13 | BUY | 1,107 | 55.843* | 53.50 | |||
| 2025-03-10 | BUY | 369 | 57.363* | 52.35 | |||
| 2025-03-04 | BUY | 492 | 51.027* | 49.84 |
* (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.