| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 53,746 | EUR 13,591,991 | EUR 13,591,991 | 0 | EUR -142,364 | EUR 252.893 | EUR 255.542 |
| 2025-12-10 (Wednesday) | 53,746 | EUR 13,734,355 | EUR 13,734,355 | 0 | EUR -248,607 | EUR 255.542 | EUR 260.167 |
| 2025-12-08 (Monday) | 53,746 | EUR 13,982,962 | EUR 13,982,962 | 0 | EUR 66,239 | EUR 260.167 | EUR 258.935 |
| 2025-12-05 (Friday) | 53,746 | EUR 13,916,723 | EUR 13,916,723 | 0 | EUR 82,466 | EUR 258.935 | EUR 257.401 |
| 2025-12-04 (Thursday) | 53,746 | EUR 13,834,257 | EUR 13,834,257 | 364 | EUR -100,056 | EUR 257.401 | EUR 261.03 |
| 2025-12-02 (Tuesday) | 53,382 | EUR 13,934,313 | EUR 13,934,313 | 0 | EUR -345,734 | EUR 261.03 | EUR 267.507 |
| 2025-11-28 (Friday) | 53,382 | EUR 14,280,047 | EUR 14,280,047 | 0 | EUR 323,004 | EUR 267.507 | EUR 261.456 |
| 2025-11-27 (Thursday) | 53,382 | EUR 13,957,043 | EUR 13,957,043 | 0 | EUR 252,896 | EUR 261.456 | EUR 256.719 |
| 2025-11-26 (Wednesday) | 53,382 | EUR 13,704,147 | EUR 13,704,147 | 0 | EUR 57,206 | EUR 256.719 | EUR 255.647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 364 | 224.100 | 220.500 | 220.860 | EUR 80,393 | 295.97 |
| 2025-11-25 | BUY | 234 | 221.100 | 215.800 | 216.330 | EUR 50,621 | 297.08 |
| 2025-11-24 | BUY | 104 | 219.400 | 215.000 | 215.440 | EUR 22,406 | 297.39 |
| 2025-11-11 | BUY | 26 | 212.000 | 209.000 | 209.300 | EUR 5,442 | 299.58 |
| 2025-11-04 | BUY | 52 | 219.500 | 216.700 | 216.980 | EUR 11,283 | 299.90 |
| 2025-10-15 | BUY | 130 | 225.400 | 228.200 | 227.920 | EUR 29,630 | 300.68 |
| 2025-10-08 | BUY | 52 | 226.200 | 226.200 | 226.200 | EUR 11,762 | 301.44 |
| 2025-09-24 | BUY | 156 | 221.300 | 221.800 | 221.750 | EUR 34,593 | 303.31 |
| 2025-09-15 | BUY | 234 | 238.400 | 241.600 | 241.280 | EUR 56,460 | 304.14 |
| 2025-09-09 | BUY | 234 | 244.500 | 248.300 | 247.920 | EUR 58,013 | 304.77 |
| 2025-09-04 | BUY | 312 | 246.800 | 247.700 | 247.610 | EUR 77,254 | 305.15 |
| 2025-09-01 | BUY | 3,866 | 249.100 | 251.900 | 251.620 | EUR 972,763 | 305.25 |
| 2025-08-28 | BUY | 72 | 253.700 | 256.500 | 256.220 | EUR 18,448 | 305.33 |
| 2025-08-19 | BUY | 168 | 254.900 | 256.100 | 255.980 | EUR 43,005 | 305.49 |
| 2025-08-12 | BUY | 456 | 252.600 | 262.400 | 261.420 | EUR 119,208 | 305.75 |
| 2025-08-06 | BUY | 72 | 255.700 | 256.900 | 256.780 | EUR 18,488 | 305.94 |
| 2025-08-04 | BUY | 96 | 257.000 | 257.600 | 257.540 | EUR 24,724 | 306.11 |
| 2025-08-01 | BUY | 144 | 254.600 | 256.200 | 256.040 | EUR 36,870 | 306.22 |
| 2025-07-31 | BUY | 120 | 254.100 | 255.400 | 255.270 | EUR 30,632 | 306.36 |
| 2025-07-28 | BUY | 72 | 250.000 | 255.800 | 255.220 | EUR 18,376 | 306.78 |
| 2025-07-25 | BUY | 96 | 254.800 | 259.400 | 258.940 | EUR 24,858 | 306.86 |
| 2025-07-22 | BUY | 120 | 260.400 | 261.900 | 261.750 | EUR 31,410 | 306.91 |
| 2025-07-21 | BUY | 48 | 262.200 | 264.500 | 264.270 | EUR 12,685 | 306.91 |
| 2025-07-14 | BUY | 72 | 266.200 | 266.600 | 266.560 | EUR 19,192 | 306.88 |
| 2025-07-10 | BUY | 144 | 269.700 | 272.100 | 271.860 | EUR 39,148 | 306.73 |
| 2025-07-08 | BUY | 72 | 270.100 | 276.000 | 275.410 | EUR 19,830 | 306.51 |
| 2025-07-02 | BUY | 120 | 268.900 | 276.300 | 275.560 | EUR 33,067 | 305.92 |
| 2025-06-25 | BUY | 24 | 272.500 | 273.700 | 273.580 | EUR 6,566 | 304.92 |
| 2025-06-12 | BUY | 216 | 272.000 | 275.500 | 275.150 | EUR 59,432 | 304.04 |
| 2025-06-02 | BUY | 288 | 285.500 | 286.200 | 286.130 | EUR 82,405 | 301.95 |
| 2025-05-28 | BUY | 72 | 286.000 | 289.400 | 289.060 | EUR 20,812 | 300.99 |
| 2025-05-14 | BUY | 72 | 279.800 | 279.800 | 279.800 | EUR 20,146 | 297.04 |
| 2025-05-08 | BUY | 120 | 287.000 | 293.600 | 292.940 | EUR 35,153 | 295.33 |
| 2025-05-07 | BUY | 384 | 291.100 | 293.000 | 292.810 | EUR 112,439 | 294.61 |
| 2025-04-30 | BUY | 72 | 283.500 | 283.500 | 283.500 | EUR 20,412 | 290.94 |
| 2025-04-24 | BUY | 24 | 280.900 | 282.300 | 282.160 | EUR 6,772 | 288.34 |
| 2025-04-23 | BUY | 192 | 280.200 | 282.600 | 282.360 | EUR 54,213 | 287.57 |
| 2025-04-17 | BUY | 96 | 271.400 | 271.700 | 271.670 | EUR 26,080 | 284.82 |
| 2025-04-16 | BUY | 48 | 269.300 | 271.300 | 271.100 | EUR 13,013 | 284.19 |
| 2025-04-15 | BUY | 48 | 268.000 | 268.000 | 268.000 | EUR 12,864 | 283.49 |
| 2025-04-14 | BUY | 144 | 268.000 | 270.800 | 270.520 | EUR 38,955 | 282.83 |
| 2025-04-11 | BUY | 384 | 265.400 | 266.500 | 266.390 | EUR 102,294 | 282.25 |
| 2025-04-10 | BUY | 216 | 261.300 | 264.400 | 264.090 | EUR 57,043 | 281.92 |
| 2025-04-09 | BUY | 120 | 251.200 | 259.400 | 258.580 | EUR 31,030 | 282.08 |
| 2025-04-08 | BUY | 120 | 259.700 | 261.100 | 260.960 | EUR 31,315 | 282.03 |
| 2025-04-07 | BUY | 96 | 247.500 | 259.400 | 258.210 | EUR 24,788 | 282.46 |
| 2025-04-04 | BUY | 120 | 260.200 | 284.700 | 282.250 | EUR 33,870 | 282.33 |
| 2025-04-02 | BUY | 96 | 276.700 | 276.700 | 276.700 | EUR 26,563 | 281.61 |
| 2025-03-28 | BUY | 96 | 271.600 | 271.600 | 271.600 | EUR 26,074 | 279.73 |
| 2025-03-24 | BUY | 48 | 267.200 | 267.200 | 267.200 | EUR 12,826 | 278.17 |
| 2025-03-18 | BUY | 72 | 270.800 | 271.400 | 271.340 | EUR 19,536 | 274.12 |
| 2025-03-17 | BUY | 120 | 270.000 | 270.000 | 270.000 | EUR 32,400 | 272.51 |
| 2025-03-14 | BUY | 96 | 270.000 | 270.100 | 270.090 | EUR 25,929 | 270.75 |
| 2025-03-13 | BUY | 216 | 263.900 | 265.000 | 264.890 | EUR 57,216 | 269.32 |
| 2025-03-10 | BUY | 72 | 263.200 | 267.000 | 266.620 | EUR 19,197 | 263.11 |
| 2025-03-04 | BUY | 96 | 255.000 | 259.200 | 258.780 | EUR 24,843 | 256.26 |
| 2025-02-26 | BUY | 1,968 | 252.000 | 252.500 | 252.450 | EUR 496,822 | 222.38 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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