| 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 | |
| Ticker | () |
Show aggregate CDR.WA holdings
| Date | Number of CDR.WA Shares Held | Base Market Value of CDR.WA Shares | Local Market Value of CDR.WA Shares | Change in CDR.WA Shares Held | Change in CDR.WA Base Value | Current Price per CDR.WA Share Held | Previous Price per CDR.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,388 | PLN 1,387,269 | PLN 1,387,269 | 55 | PLN -3,816 | PLN 64.862 | PLN 65.2081 |
| 2025-05-07 (Wednesday) | 21,333 | PLN 1,391,085 | PLN 1,391,085 | 176 | PLN 26,063 | PLN 65.2081 | PLN 64.5187 |
| 2025-05-06 (Tuesday) | 21,157 | PLN 1,365,022 | PLN 1,365,022 | 0 | PLN -43,271 | PLN 64.5187 | PLN 66.5639 |
| 2025-05-05 (Monday) | 21,157 | PLN 1,408,293 | PLN 1,408,293 | 0 | PLN -38,724 | PLN 66.5639 | PLN 68.3942 |
| 2025-05-02 (Friday) | 21,157 | PLN 1,447,017 | PLN 1,447,017 | 0 | PLN 148,128 | PLN 68.3942 | PLN 61.3929 |
| 2025-05-01 (Thursday) | 21,157 | PLN 1,298,889 | PLN 1,298,889 | 0 | PLN -10,667 | PLN 61.3929 | PLN 61.8971 |
| 2025-04-30 (Wednesday) | 21,157 | PLN 1,309,556 | PLN 1,309,556 | 33 | PLN -7,649 | PLN 61.8971 | PLN 62.3559 |
| 2025-04-29 (Tuesday) | 21,124 | PLN 1,317,205 | PLN 1,317,205 | 0 | PLN 32,251 | PLN 62.3559 | PLN 60.8291 |
| 2025-04-28 (Monday) | 21,124 | PLN 1,284,954 | PLN 1,284,954 | 0 | PLN 22,318 | PLN 60.8291 | PLN 59.7726 |
| 2025-04-25 (Friday) | 21,124 | PLN 1,262,636 | PLN 1,262,636 | 0 | PLN -9,674 | PLN 59.7726 | PLN 60.2305 |
| 2025-04-24 (Thursday) | 21,124 | PLN 1,272,310 | PLN 1,272,310 | 11 | PLN 6,062 | PLN 60.2305 | PLN 59.9748 |
| 2025-04-23 (Wednesday) | 21,113 | PLN 1,266,248 | PLN 1,266,248 | 88 | PLN -647 | PLN 59.9748 | PLN 60.2566 |
| 2025-04-22 (Tuesday) | 21,025 | PLN 1,266,895 | PLN 1,266,895 | 0 | PLN 12,921 | PLN 60.2566 | PLN 59.642 |
| 2025-04-21 (Monday) | 21,025 | PLN 1,253,974 | PLN 1,253,974 | 0 | PLN 18,668 | PLN 59.642 | PLN 58.7542 |
| 2025-04-18 (Friday) | 21,025 | PLN 1,235,306 | PLN 1,235,306 | 0 | PLN 0 | PLN 58.7542 | PLN 58.7542 |
| 2025-04-17 (Thursday) | 21,025 | PLN 1,235,306 | PLN 1,235,306 | 44 | PLN 7,826 | PLN 58.7542 | PLN 58.5044 |
| 2025-04-16 (Wednesday) | 20,981 | PLN 1,227,480 | PLN 1,227,480 | 22 | PLN 2,219 | PLN 58.5044 | PLN 58.4599 |
| 2025-04-15 (Tuesday) | 20,959 | PLN 1,225,261 | PLN 1,225,261 | 22 | PLN 9,557 | PLN 58.4599 | PLN 58.0649 |
| 2025-04-14 (Monday) | 20,937 | PLN 1,215,704 | PLN 1,215,704 | 66 | PLN 58,038 | PLN 58.0649 | PLN 55.4677 |
| 2025-04-11 (Friday) | 20,871 | PLN 1,157,666 | PLN 1,157,666 | 176 | PLN 6,529 | PLN 55.4677 | PLN 55.6239 |
| 2025-04-10 (Thursday) | 20,695 | PLN 1,151,137 | PLN 1,151,137 | 99 | PLN 89,668 | PLN 55.6239 | PLN 51.5376 |
| 2025-04-09 (Wednesday) | 20,596 | PLN 1,061,469 | PLN 1,061,469 | 55 | PLN -63,346 | PLN 51.5376 | PLN 54.7595 |
| 2025-04-08 (Tuesday) | 20,541 | PLN 1,124,815 | PLN 1,124,815 | 55 | PLN 55,917 | PLN 54.7595 | PLN 52.177 |
| 2025-04-07 (Monday) | 20,486 | PLN 1,068,898 | PLN 1,068,898 | 44 | PLN -51,536 | PLN 52.177 | PLN 54.8104 |
| 2025-04-04 (Friday) | 20,442 | PLN 1,120,434 | PLN 1,120,434 | 55 | PLN -28,675 | PLN 54.8104 | PLN 56.3648 |
| 2025-04-02 (Wednesday) | 20,387 | PLN 1,149,109 | PLN 1,149,109 | 44 | PLN 45,182 | PLN 56.3648 | PLN 54.2657 |
| 2025-04-01 (Tuesday) | 20,343 | PLN 1,103,927 | PLN 1,103,927 | 0 | PLN -7,122 | PLN 54.2657 | PLN 54.6158 |
| 2025-03-31 (Monday) | 20,343 | PLN 1,111,049 | PLN 1,111,049 | 0 | PLN -38,847 | PLN 54.6158 | PLN 56.5254 |
| 2025-03-28 (Friday) | 20,343 | PLN 1,149,896 | PLN 1,149,896 | 44 | PLN 48,465 | PLN 56.5254 | PLN 54.2604 |
| 2025-03-27 (Thursday) | 20,299 | PLN 1,101,431 | PLN 1,101,431 | 0 | PLN -2,999 | PLN 54.2604 | PLN 54.4081 |
| 2025-03-26 (Wednesday) | 20,299 | PLN 1,104,430 | PLN 1,104,430 | 0 | PLN -104,677 | PLN 54.4081 | PLN 59.5649 |
| 2025-03-25 (Tuesday) | 20,299 | PLN 1,209,107 | PLN 1,209,107 | 0 | PLN 32,826 | PLN 59.5649 | PLN 57.9477 |
| 2025-03-24 (Monday) | 20,299 | PLN 1,176,281 | PLN 1,176,281 | 22 | PLN 12,759 | PLN 57.9477 | PLN 57.3814 |
| 2025-03-21 (Friday) | 20,277 | PLN 1,163,522 | PLN 1,163,522 | 0 | PLN -2,983 | PLN 57.3814 | PLN 57.5285 |
| 2025-03-20 (Thursday) | 20,277 | PLN 1,166,505 | PLN 1,166,505 | 0 | PLN 17,464 | PLN 57.5285 | PLN 56.6672 |
| 2025-03-19 (Wednesday) | 20,277 | PLN 1,149,041 | PLN 1,149,041 | 0 | PLN -2,119 | PLN 56.6672 | PLN 56.7717 |
| 2025-03-18 (Tuesday) | 20,277 | PLN 1,151,160 | PLN 1,151,160 | 33 | PLN 9,760 | PLN 56.7717 | PLN 56.3821 |
| 2025-03-17 (Monday) | 20,244 | PLN 1,141,400 | PLN 1,141,400 | 55 | PLN 7,024 | PLN 56.3821 | PLN 56.1878 |
| 2025-03-14 (Friday) | 20,189 | PLN 1,134,376 | PLN 1,134,376 | 44 | PLN 20,128 | PLN 56.1878 | PLN 55.3114 |
| 2025-03-13 (Thursday) | 20,145 | PLN 1,114,248 | PLN 1,114,248 | 99 | PLN 20,389 | PLN 55.3114 | PLN 54.5674 |
| 2025-03-12 (Wednesday) | 20,046 | PLN 1,093,859 | PLN 1,093,859 | 0 | PLN 725 | PLN 54.5674 | PLN 54.5313 |
| 2025-03-11 (Tuesday) | 20,046 | PLN 1,093,134 | PLN 1,093,134 | 0 | PLN -6,623 | PLN 54.5313 | PLN 54.8617 |
| 2025-03-10 (Monday) | 20,046 | PLN 1,099,757 | PLN 1,099,757 | 33 | PLN -24,466 | PLN 54.8617 | PLN 56.1746 |
| 2025-03-07 (Friday) | 20,013 | PLN 1,124,223 | PLN 1,124,223 | 0 | PLN -12,193 | PLN 56.1746 | PLN 56.7839 |
| 2025-03-05 (Wednesday) | 20,013 | PLN 1,136,416 | PLN 1,136,416 | 0 | PLN 45,748 | PLN 56.7839 | PLN 54.498 |
| 2025-03-04 (Tuesday) | 20,013 | PLN 1,090,668 | PLN 1,090,668 | 44 | PLN -21,881 | PLN 54.498 | PLN 55.7138 |
| 2025-03-03 (Monday) | 19,969 | PLN 1,112,549 | PLN 1,112,549 | 0 | PLN 4,799 | PLN 55.7138 | PLN 55.4735 |
| 2025-02-28 (Friday) | 19,969 | PLN 1,107,750 | PLN 1,107,750 | 0 | PLN 17,955 | PLN 55.4735 | PLN 54.5743 |
| 2025-02-27 (Thursday) | 19,969 | PLN 1,089,795 | PLN 1,089,795 | 0 | PLN -41,028 | PLN 54.5743 | PLN 56.6289 |
| 2025-02-26 (Wednesday) | 19,969 | PLN 1,130,823 | PLN 1,130,823 | ||||
| 2024-11-12 (Tuesday) | 19,048 | PLN 748,654 | PLN 748,654 | 0 | PLN -1,588 | PLN 39.3036 | PLN 39.3869 |
| 2024-11-11 (Monday) | 19,048 | PLN 750,242 | PLN 750,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 55 | 64.862* | 57.32 | |||
| 2025-05-07 | BUY | 176 | 65.208* | 57.15 | |||
| 2025-04-30 | BUY | 33 | 61.897* | 56.29 | |||
| 2025-04-24 | BUY | 11 | 60.231* | 55.83 | |||
| 2025-04-23 | BUY | 88 | 59.975* | 55.72 | |||
| 2025-04-17 | BUY | 44 | 58.754* | 55.30 | |||
| 2025-04-16 | BUY | 22 | 58.504* | 55.20 | |||
| 2025-04-15 | BUY | 22 | 58.460* | 55.10 | |||
| 2025-04-14 | BUY | 66 | 58.065* | 55.00 | |||
| 2025-04-11 | BUY | 176 | 55.468* | 54.99 | |||
| 2025-04-10 | BUY | 99 | 55.624* | 54.96 | |||
| 2025-04-09 | BUY | 55 | 51.538* | 55.09 | |||
| 2025-04-08 | BUY | 55 | 54.760* | 55.10 | |||
| 2025-04-07 | BUY | 44 | 52.177* | 55.21 | |||
| 2025-04-04 | BUY | 55 | 54.810* | 55.23 | |||
| 2025-04-02 | BUY | 44 | 56.365* | 55.18 | |||
| 2025-03-28 | BUY | 44 | 56.525* | 55.19 | |||
| 2025-03-24 | BUY | 22 | 57.948* | 54.87 | |||
| 2025-03-18 | BUY | 33 | 56.772* | 54.18 | |||
| 2025-03-17 | BUY | 55 | 56.382* | 54.00 | |||
| 2025-03-14 | BUY | 44 | 56.188* | 53.80 | |||
| 2025-03-13 | BUY | 99 | 55.311* | 53.65 | |||
| 2025-03-10 | BUY | 33 | 54.862* | 53.22 | |||
| 2025-03-04 | BUY | 44 | 54.498* | 51.27 |
* (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.