| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,400 | EUR 2,146,009 | EUR 2,146,009 | 70 | EUR 42,484 | EUR 81.2882 | EUR 79.8908 |
| 2025-05-07 (Wednesday) | 26,330 | EUR 2,103,525 | EUR 2,103,525 | 224 | EUR -21,933 | EUR 79.8908 | EUR 81.4165 |
| 2025-05-06 (Tuesday) | 26,106 | EUR 2,125,458 | EUR 2,125,458 | 0 | EUR 50,295 | EUR 81.4165 | EUR 79.4899 |
| 2025-05-05 (Monday) | 26,106 | EUR 2,075,163 | EUR 2,075,163 | 0 | EUR -4,212 | EUR 79.4899 | EUR 79.6512 |
| 2025-05-02 (Friday) | 26,106 | EUR 2,079,375 | EUR 2,079,375 | 0 | EUR 63,715 | EUR 79.6512 | EUR 77.2106 |
| 2025-05-01 (Thursday) | 26,106 | EUR 2,015,660 | EUR 2,015,660 | 0 | EUR -15,365 | EUR 77.2106 | EUR 77.7992 |
| 2025-04-30 (Wednesday) | 26,106 | EUR 2,031,025 | EUR 2,031,025 | 42 | EUR 16,435 | EUR 77.7992 | EUR 77.294 |
| 2025-04-29 (Tuesday) | 26,064 | EUR 2,014,590 | EUR 2,014,590 | 0 | EUR 10,880 | EUR 77.294 | EUR 76.8765 |
| 2025-04-28 (Monday) | 26,064 | EUR 2,003,710 | EUR 2,003,710 | 0 | EUR -66,894 | EUR 76.8765 | EUR 79.4431 |
| 2025-04-25 (Friday) | 26,064 | EUR 2,070,604 | EUR 2,070,604 | 0 | EUR 33,476 | EUR 79.4431 | EUR 78.1587 |
| 2025-04-24 (Thursday) | 26,064 | EUR 2,037,128 | EUR 2,037,128 | 14 | EUR 40,781 | EUR 78.1587 | EUR 76.6352 |
| 2025-04-23 (Wednesday) | 26,050 | EUR 1,996,347 | EUR 1,996,347 | 112 | EUR 30,824 | EUR 76.6352 | EUR 75.7777 |
| 2025-04-22 (Tuesday) | 25,938 | EUR 1,965,523 | EUR 1,965,523 | 0 | EUR 38,840 | EUR 75.7777 | EUR 74.2803 |
| 2025-04-21 (Monday) | 25,938 | EUR 1,926,683 | EUR 1,926,683 | 0 | EUR 24,799 | EUR 74.2803 | EUR 73.3242 |
| 2025-04-18 (Friday) | 25,938 | EUR 1,901,884 | EUR 1,901,884 | 0 | EUR 0 | EUR 73.3242 | EUR 73.3242 |
| 2025-04-17 (Thursday) | 25,938 | EUR 1,901,884 | EUR 1,901,884 | 56 | EUR -7,725 | EUR 73.3242 | EUR 73.7814 |
| 2025-04-16 (Wednesday) | 25,882 | EUR 1,909,609 | EUR 1,909,609 | 28 | EUR 21,742 | EUR 73.7814 | EUR 73.0203 |
| 2025-04-15 (Tuesday) | 25,854 | EUR 1,887,867 | EUR 1,887,867 | 28 | EUR 45,377 | EUR 73.0203 | EUR 71.3424 |
| 2025-04-14 (Monday) | 25,826 | EUR 1,842,490 | EUR 1,842,490 | 84 | EUR 59,713 | EUR 71.3424 | EUR 69.2556 |
| 2025-04-11 (Friday) | 25,742 | EUR 1,782,777 | EUR 1,782,777 | 224 | EUR 48,699 | EUR 69.2556 | EUR 67.9551 |
| 2025-04-10 (Thursday) | 25,518 | EUR 1,734,078 | EUR 1,734,078 | 126 | EUR 61,310 | EUR 67.9551 | EUR 65.8778 |
| 2025-04-09 (Wednesday) | 25,392 | EUR 1,672,768 | EUR 1,672,768 | 70 | EUR -26,405 | EUR 65.8778 | EUR 67.1026 |
| 2025-04-08 (Tuesday) | 25,322 | EUR 1,699,173 | EUR 1,699,173 | 70 | EUR 77,933 | EUR 67.1026 | EUR 64.2024 |
| 2025-04-07 (Monday) | 25,252 | EUR 1,621,240 | EUR 1,621,240 | 56 | EUR -55,462 | EUR 64.2024 | EUR 66.5464 |
| 2025-04-04 (Friday) | 25,196 | EUR 1,676,702 | EUR 1,676,702 | 70 | EUR -96,916 | EUR 66.5464 | EUR 70.589 |
| 2025-04-02 (Wednesday) | 25,126 | EUR 1,773,618 | EUR 1,773,618 | 56 | EUR 2,236 | EUR 70.589 | EUR 70.6574 |
| 2025-04-01 (Tuesday) | 25,070 | EUR 1,771,382 | EUR 1,771,382 | 0 | EUR 23,058 | EUR 70.6574 | EUR 69.7377 |
| 2025-03-31 (Monday) | 25,070 | EUR 1,748,324 | EUR 1,748,324 | 0 | EUR -63,093 | EUR 69.7377 | EUR 72.2544 |
| 2025-03-28 (Friday) | 25,070 | EUR 1,811,417 | EUR 1,811,417 | 56 | EUR -39,856 | EUR 72.2544 | EUR 74.0095 |
| 2025-03-27 (Thursday) | 25,014 | EUR 1,851,273 | EUR 1,851,273 | 0 | EUR -42,567 | EUR 74.0095 | EUR 75.7112 |
| 2025-03-26 (Wednesday) | 25,014 | EUR 1,893,840 | EUR 1,893,840 | 0 | EUR -30,806 | EUR 75.7112 | EUR 76.9427 |
| 2025-03-25 (Tuesday) | 25,014 | EUR 1,924,646 | EUR 1,924,646 | 0 | EUR 21,138 | EUR 76.9427 | EUR 76.0977 |
| 2025-03-24 (Monday) | 25,014 | EUR 1,903,508 | EUR 1,903,508 | 28 | EUR 10,832 | EUR 76.0977 | EUR 75.7495 |
| 2025-03-21 (Friday) | 24,986 | EUR 1,892,676 | EUR 1,892,676 | 0 | EUR -29,962 | EUR 75.7495 | EUR 76.9486 |
| 2025-03-20 (Thursday) | 24,986 | EUR 1,922,638 | EUR 1,922,638 | 0 | EUR -14,558 | EUR 76.9486 | EUR 77.5313 |
| 2025-03-19 (Wednesday) | 24,986 | EUR 1,937,196 | EUR 1,937,196 | 0 | EUR -3,445 | EUR 77.5313 | EUR 77.6691 |
| 2025-03-18 (Tuesday) | 24,986 | EUR 1,940,641 | EUR 1,940,641 | 42 | EUR 26,032 | EUR 77.6691 | EUR 76.7563 |
| 2025-03-17 (Monday) | 24,944 | EUR 1,914,609 | EUR 1,914,609 | 70 | EUR 35,574 | EUR 76.7563 | EUR 75.5421 |
| 2025-03-14 (Friday) | 24,874 | EUR 1,879,035 | EUR 1,879,035 | 56 | EUR 38,529 | EUR 75.5421 | EUR 74.1601 |
| 2025-03-13 (Thursday) | 24,818 | EUR 1,840,506 | EUR 1,840,506 | 126 | EUR -28,418 | EUR 74.1601 | EUR 75.6895 |
| 2025-03-12 (Wednesday) | 24,692 | EUR 1,868,924 | EUR 1,868,924 | 0 | EUR 43,393 | EUR 75.6895 | EUR 73.9321 |
| 2025-03-11 (Tuesday) | 24,692 | EUR 1,825,531 | EUR 1,825,531 | 0 | EUR -2,174 | EUR 73.9321 | EUR 74.0201 |
| 2025-03-10 (Monday) | 24,692 | EUR 1,827,705 | EUR 1,827,705 | 42 | EUR -8,258 | EUR 74.0201 | EUR 74.4813 |
| 2025-03-07 (Friday) | 24,650 | EUR 1,835,963 | EUR 1,835,963 | 0 | EUR 95,912 | EUR 74.4813 | EUR 70.5903 |
| 2025-03-05 (Wednesday) | 24,650 | EUR 1,740,051 | EUR 1,740,051 | 0 | EUR 148,260 | EUR 70.5903 | EUR 64.5757 |
| 2025-03-04 (Tuesday) | 24,650 | EUR 1,591,791 | EUR 1,591,791 | 56 | EUR -198,415 | EUR 64.5757 | EUR 72.7904 |
| 2025-03-03 (Monday) | 24,594 | EUR 1,790,206 | EUR 1,790,206 | 0 | EUR 21,760 | EUR 72.7904 | EUR 71.9056 |
| 2025-02-28 (Friday) | 24,594 | EUR 1,768,446 | EUR 1,768,446 | 0 | EUR -16,552 | EUR 71.9056 | EUR 72.5786 |
| 2025-02-27 (Thursday) | 24,594 | EUR 1,784,998 | EUR 1,784,998 | 0 | EUR -26,881 | EUR 72.5786 | EUR 73.6716 |
| 2025-02-26 (Wednesday) | 24,594 | EUR 1,811,879 | EUR 1,811,879 | ||||
| 2024-11-12 (Tuesday) | 23,446 | EUR 1,489,020 | EUR 1,489,020 | 0 | EUR -71,311 | EUR 63.5085 | EUR 66.55 |
| 2024-11-11 (Monday) | 23,446 | EUR 1,560,331 | EUR 1,560,331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 70 | 81.288* | 73.76 | |||
| 2025-05-07 | BUY | 224 | 79.891* | 73.63 | |||
| 2025-04-30 | BUY | 42 | 77.799* | 72.99 | |||
| 2025-04-24 | BUY | 14 | 78.159* | 72.48 | |||
| 2025-04-23 | BUY | 112 | 76.635* | 72.37 | |||
| 2025-04-17 | BUY | 56 | 73.324* | 72.16 | |||
| 2025-04-16 | BUY | 28 | 73.781* | 72.11 | |||
| 2025-04-15 | BUY | 28 | 73.020* | 72.08 | |||
| 2025-04-14 | BUY | 84 | 71.342* | 72.11 | |||
| 2025-04-11 | BUY | 224 | 69.256* | 72.20 | |||
| 2025-04-10 | BUY | 126 | 67.955* | 72.35 | |||
| 2025-04-09 | BUY | 70 | 65.878* | 72.58 | |||
| 2025-04-08 | BUY | 70 | 67.103* | 72.78 | |||
| 2025-04-07 | BUY | 56 | 64.202* | 73.11 | |||
| 2025-04-04 | BUY | 70 | 66.546* | 73.38 | |||
| 2025-04-02 | BUY | 56 | 70.589* | 73.49 | |||
| 2025-03-28 | BUY | 56 | 72.254* | 73.87 | |||
| 2025-03-24 | BUY | 28 | 76.098* | 73.44 | |||
| 2025-03-18 | BUY | 42 | 77.669* | 72.35 | |||
| 2025-03-17 | BUY | 70 | 76.756* | 71.98 | |||
| 2025-03-14 | BUY | 56 | 75.542* | 71.66 | |||
| 2025-03-13 | BUY | 126 | 74.160* | 71.41 | |||
| 2025-03-10 | BUY | 42 | 74.020* | 70.06 | |||
| 2025-03-04 | BUY | 56 | 64.576* | 70.20 |
* (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.