| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,639 | EUR 3,061,183 | EUR 3,061,183 | ||||
| 2025-05-07 (Wednesday) | 22,579 | EUR 3,080,001 | EUR 3,080,001 | ||||
| 2025-05-06 (Tuesday) | 22,387 | EUR 3,087,723 | EUR 3,087,723 | 0 | EUR -132,458 | EUR 137.925 | EUR 143.842 |
| 2025-05-05 (Monday) | 22,387 | EUR 3,220,181 | EUR 3,220,181 | 0 | EUR 42,526 | EUR 143.842 | EUR 141.942 |
| 2025-05-02 (Friday) | 22,387 | EUR 3,177,655 | EUR 3,177,655 | 0 | EUR 45,924 | EUR 141.942 | EUR 139.891 |
| 2025-05-01 (Thursday) | 22,387 | EUR 3,131,731 | EUR 3,131,731 | 0 | EUR -23,873 | EUR 139.891 | EUR 140.957 |
| 2025-04-30 (Wednesday) | 22,387 | EUR 3,155,604 | EUR 3,155,604 | 36 | EUR 33,716 | EUR 140.957 | EUR 139.676 |
| 2025-04-29 (Tuesday) | 22,351 | EUR 3,121,888 | EUR 3,121,888 | 0 | EUR 40,655 | EUR 139.676 | EUR 137.857 |
| 2025-04-28 (Monday) | 22,351 | EUR 3,081,233 | EUR 3,081,233 | 0 | EUR 35,876 | EUR 137.857 | EUR 136.251 |
| 2025-04-25 (Friday) | 22,351 | EUR 3,045,357 | EUR 3,045,357 | 0 | EUR -29,302 | EUR 136.251 | EUR 137.562 |
| 2025-04-24 (Thursday) | 22,351 | EUR 3,074,659 | EUR 3,074,659 | 12 | EUR 23,213 | EUR 137.562 | EUR 136.597 |
| 2025-04-23 (Wednesday) | 22,339 | EUR 3,051,446 | EUR 3,051,446 | 96 | EUR 14,591 | EUR 136.597 | EUR 136.531 |
| 2025-04-22 (Tuesday) | 22,243 | EUR 3,036,855 | EUR 3,036,855 | 0 | EUR -10,539 | EUR 136.531 | EUR 137.005 |
| 2025-04-21 (Monday) | 22,243 | EUR 3,047,394 | EUR 3,047,394 | 0 | EUR 39,224 | EUR 137.005 | EUR 135.241 |
| 2025-04-18 (Friday) | 22,243 | EUR 3,008,170 | EUR 3,008,170 | 0 | EUR 0 | EUR 135.241 | EUR 135.241 |
| 2025-04-17 (Thursday) | 22,243 | EUR 3,008,170 | EUR 3,008,170 | 48 | EUR -29,761 | EUR 135.241 | EUR 136.875 |
| 2025-04-16 (Wednesday) | 22,195 | EUR 3,037,931 | EUR 3,037,931 | 24 | EUR 50,465 | EUR 136.875 | EUR 134.747 |
| 2025-04-15 (Tuesday) | 22,171 | EUR 2,987,466 | EUR 2,987,466 | 24 | EUR 28,074 | EUR 134.747 | EUR 133.625 |
| 2025-04-14 (Monday) | 22,147 | EUR 2,959,392 | EUR 2,959,392 | 72 | EUR 84,726 | EUR 133.625 | EUR 130.223 |
| 2025-04-11 (Friday) | 22,075 | EUR 2,874,666 | EUR 2,874,666 | 192 | EUR 41,470 | EUR 130.223 | EUR 129.47 |
| 2025-04-10 (Thursday) | 21,883 | EUR 2,833,196 | EUR 2,833,196 | 108 | EUR 118,292 | EUR 129.47 | EUR 124.68 |
| 2025-04-09 (Wednesday) | 21,775 | EUR 2,714,904 | EUR 2,714,904 | 60 | EUR -42,989 | EUR 124.68 | EUR 127.004 |
| 2025-04-08 (Tuesday) | 21,715 | EUR 2,757,893 | EUR 2,757,893 | 60 | EUR 89,871 | EUR 127.004 | EUR 123.206 |
| 2025-04-07 (Monday) | 21,655 | EUR 2,668,022 | EUR 2,668,022 | 48 | EUR -190,617 | EUR 123.206 | EUR 132.302 |
| 2025-04-04 (Friday) | 21,607 | EUR 2,858,639 | EUR 2,858,639 | 60 | EUR 43,352 | EUR 132.302 | EUR 130.658 |
| 2025-04-02 (Wednesday) | 21,547 | EUR 2,815,287 | EUR 2,815,287 | 48 | EUR 51,873 | EUR 130.658 | EUR 128.537 |
| 2025-04-01 (Tuesday) | 21,499 | EUR 2,763,414 | EUR 2,763,414 | 0 | EUR -9,438 | EUR 128.537 | EUR 128.976 |
| 2025-03-31 (Monday) | 21,499 | EUR 2,772,852 | EUR 2,772,852 | 0 | EUR -27,496 | EUR 128.976 | EUR 130.255 |
| 2025-03-28 (Friday) | 21,499 | EUR 2,800,348 | EUR 2,800,348 | 48 | EUR 24,288 | EUR 130.255 | EUR 129.414 |
| 2025-03-27 (Thursday) | 21,451 | EUR 2,776,060 | EUR 2,776,060 | 0 | EUR 45,744 | EUR 129.414 | EUR 127.282 |
| 2025-03-26 (Wednesday) | 21,451 | EUR 2,730,316 | EUR 2,730,316 | 0 | EUR -19,744 | EUR 127.282 | EUR 128.202 |
| 2025-03-25 (Tuesday) | 21,451 | EUR 2,750,060 | EUR 2,750,060 | 0 | EUR -72,438 | EUR 128.202 | EUR 131.579 |
| 2025-03-24 (Monday) | 21,451 | EUR 2,822,498 | EUR 2,822,498 | 24 | EUR -123,511 | EUR 131.579 | EUR 137.491 |
| 2025-03-21 (Friday) | 21,427 | EUR 2,946,009 | EUR 2,946,009 | 0 | EUR -95,189 | EUR 137.491 | EUR 141.933 |
| 2025-03-20 (Thursday) | 21,427 | EUR 3,041,198 | EUR 3,041,198 | 0 | EUR -20,065 | EUR 141.933 | EUR 142.869 |
| 2025-03-19 (Wednesday) | 21,427 | EUR 3,061,263 | EUR 3,061,263 | 0 | EUR -18,754 | EUR 142.869 | EUR 143.745 |
| 2025-03-18 (Tuesday) | 21,427 | EUR 3,080,017 | EUR 3,080,017 | 36 | EUR -42,338 | EUR 143.745 | EUR 145.966 |
| 2025-03-17 (Monday) | 21,391 | EUR 3,122,355 | EUR 3,122,355 | 60 | EUR 13,450 | EUR 145.966 | EUR 145.746 |
| 2025-03-14 (Friday) | 21,331 | EUR 3,108,905 | EUR 3,108,905 | 48 | EUR 18,065 | EUR 145.746 | EUR 145.226 |
| 2025-03-13 (Thursday) | 21,283 | EUR 3,090,840 | EUR 3,090,840 | 108 | EUR -51,008 | EUR 145.226 | EUR 148.375 |
| 2025-03-12 (Wednesday) | 21,175 | EUR 3,141,848 | EUR 3,141,848 | 0 | EUR 30,954 | EUR 148.375 | EUR 146.914 |
| 2025-03-11 (Tuesday) | 21,175 | EUR 3,110,894 | EUR 3,110,894 | 0 | EUR 2,532 | EUR 146.914 | EUR 146.794 |
| 2025-03-10 (Monday) | 21,175 | EUR 3,108,362 | EUR 3,108,362 | 36 | EUR 48,829 | EUR 146.794 | EUR 144.734 |
| 2025-03-07 (Friday) | 21,139 | EUR 3,059,533 | EUR 3,059,533 | 0 | EUR -60,043 | EUR 144.734 | EUR 147.574 |
| 2025-03-05 (Wednesday) | 21,139 | EUR 3,119,576 | EUR 3,119,576 | 0 | EUR 88,570 | EUR 147.574 | EUR 143.385 |
| 2025-03-04 (Tuesday) | 21,139 | EUR 3,031,006 | EUR 3,031,006 | 48 | EUR 52,120 | EUR 143.385 | EUR 141.24 |
| 2025-03-03 (Monday) | 21,091 | EUR 2,978,886 | EUR 2,978,886 | 0 | EUR 78,030 | EUR 141.24 | EUR 137.54 |
| 2025-02-28 (Friday) | 21,091 | EUR 2,900,856 | EUR 2,900,856 | 0 | EUR 7,355 | EUR 137.54 | EUR 137.191 |
| 2025-02-27 (Thursday) | 21,091 | EUR 2,893,501 | EUR 2,893,501 | 0 | EUR 75,951 | EUR 137.191 | EUR 133.59 |
| 2025-02-26 (Wednesday) | 21,091 | EUR 2,817,550 | EUR 2,817,550 | ||||
| 2024-11-12 (Tuesday) | 20,107 | EUR 2,635,633 | EUR 2,635,633 | 0 | EUR -27,763 | EUR 131.08 | EUR 132.461 |
| 2024-11-11 (Monday) | 20,107 | EUR 2,663,396 | EUR 2,663,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 36 | 140.957* | 136.44 | |||
| 2025-04-24 | BUY | 12 | 137.562* | 136.29 | |||
| 2025-04-23 | BUY | 96 | 136.597* | 136.29 | |||
| 2025-04-17 | BUY | 48 | 135.241* | 136.32 | |||
| 2025-04-16 | BUY | 24 | 136.875* | 136.30 | |||
| 2025-04-15 | BUY | 24 | 134.747* | 136.35 | |||
| 2025-04-14 | BUY | 72 | 133.625* | 136.44 | |||
| 2025-04-11 | BUY | 192 | 130.223* | 136.65 | |||
| 2025-04-10 | BUY | 108 | 129.470* | 136.89 | |||
| 2025-04-09 | BUY | 60 | 124.680* | 137.33 | |||
| 2025-04-08 | BUY | 60 | 127.004* | 137.71 | |||
| 2025-04-07 | BUY | 48 | 123.206* | 138.27 | |||
| 2025-04-04 | BUY | 60 | 132.302* | 138.51 | |||
| 2025-04-02 | BUY | 48 | 130.658* | 138.84 | |||
| 2025-03-28 | BUY | 48 | 130.255* | 140.20 | |||
| 2025-03-24 | BUY | 24 | 131.579* | 142.81 | |||
| 2025-03-18 | BUY | 36 | 143.745* | 143.21 | |||
| 2025-03-17 | BUY | 60 | 145.966* | 142.98 | |||
| 2025-03-14 | BUY | 48 | 145.746* | 142.73 | |||
| 2025-03-13 | BUY | 108 | 145.226* | 142.48 | |||
| 2025-03-10 | BUY | 36 | 146.794* | 140.39 | |||
| 2025-03-04 | BUY | 48 | 143.385* | 136.76 |
* (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.