| 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 DEMANT.CO holdings
| Date | Number of DEMANT.CO Shares Held | Base Market Value of DEMANT.CO Shares | Local Market Value of DEMANT.CO Shares | Change in DEMANT.CO Shares Held | Change in DEMANT.CO Base Value | Current Price per DEMANT.CO Share Held | Previous Price per DEMANT.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,608 | DKK 904,636 | DKK 904,636 | 70 | DKK 17,117 | DKK 36.7619 | DKK 36.1692 |
| 2025-05-07 (Wednesday) | 24,538 | DKK 887,519 | DKK 887,519 | 224 | DKK -31,943 | DKK 36.1692 | DKK 37.8162 |
| 2025-05-06 (Tuesday) | 24,314 | DKK 919,462 | DKK 919,462 | 0 | DKK -15,273 | DKK 37.8162 | DKK 38.4443 |
| 2025-05-05 (Monday) | 24,314 | DKK 934,735 | DKK 934,735 | 0 | DKK 15,338 | DKK 38.4443 | DKK 37.8135 |
| 2025-05-02 (Friday) | 24,314 | DKK 919,397 | DKK 919,397 | 0 | DKK 49,819 | DKK 37.8135 | DKK 35.7645 |
| 2025-05-01 (Thursday) | 24,314 | DKK 869,578 | DKK 869,578 | 0 | DKK -13,295 | DKK 35.7645 | DKK 36.3113 |
| 2025-04-30 (Wednesday) | 24,314 | DKK 882,873 | DKK 882,873 | 39 | DKK 11,300 | DKK 36.3113 | DKK 35.9041 |
| 2025-04-29 (Tuesday) | 24,275 | DKK 871,573 | DKK 871,573 | 0 | DKK 1,972 | DKK 35.9041 | DKK 35.8229 |
| 2025-04-28 (Monday) | 24,275 | DKK 869,601 | DKK 869,601 | 0 | DKK 6,822 | DKK 35.8229 | DKK 35.5419 |
| 2025-04-25 (Friday) | 24,275 | DKK 862,779 | DKK 862,779 | 0 | DKK 9,253 | DKK 35.5419 | DKK 35.1607 |
| 2025-04-24 (Thursday) | 24,275 | DKK 853,526 | DKK 853,526 | 13 | DKK 2,383 | DKK 35.1607 | DKK 35.0813 |
| 2025-04-23 (Wednesday) | 24,262 | DKK 851,143 | DKK 851,143 | 104 | DKK 32,461 | DKK 35.0813 | DKK 33.8886 |
| 2025-04-22 (Tuesday) | 24,158 | DKK 818,682 | DKK 818,682 | 52 | DKK -11,382 | DKK 33.8886 | DKK 34.4339 |
| 2025-04-21 (Monday) | 24,106 | DKK 830,064 | DKK 830,064 | 0 | DKK 10,725 | DKK 34.4339 | DKK 33.989 |
| 2025-04-18 (Friday) | 24,106 | DKK 819,339 | DKK 819,339 | 0 | DKK 0 | DKK 33.989 | DKK 33.989 |
| 2025-04-17 (Thursday) | 24,106 | DKK 819,339 | DKK 819,339 | 0 | DKK -2,223 | DKK 33.989 | DKK 34.0812 |
| 2025-04-16 (Wednesday) | 24,106 | DKK 821,562 | DKK 821,562 | 26 | DKK -9,362 | DKK 34.0812 | DKK 34.5068 |
| 2025-04-15 (Tuesday) | 24,080 | DKK 830,924 | DKK 830,924 | 26 | DKK 6,931 | DKK 34.5068 | DKK 34.256 |
| 2025-04-14 (Monday) | 24,054 | DKK 823,993 | DKK 823,993 | 78 | DKK 14,492 | DKK 34.256 | DKK 33.763 |
| 2025-04-11 (Friday) | 23,976 | DKK 809,501 | DKK 809,501 | 208 | DKK 20,451 | DKK 33.763 | DKK 33.198 |
| 2025-04-10 (Thursday) | 23,768 | DKK 789,050 | DKK 789,050 | 117 | DKK 42,331 | DKK 33.198 | DKK 31.5724 |
| 2025-04-09 (Wednesday) | 23,651 | DKK 746,719 | DKK 746,719 | 65 | DKK -21,303 | DKK 31.5724 | DKK 32.5626 |
| 2025-04-08 (Tuesday) | 23,586 | DKK 768,022 | DKK 768,022 | 65 | DKK 14,953 | DKK 32.5626 | DKK 32.0169 |
| 2025-04-07 (Monday) | 23,521 | DKK 753,069 | DKK 753,069 | 52 | DKK 3,648 | DKK 32.0169 | DKK 31.9324 |
| 2025-04-04 (Friday) | 23,469 | DKK 749,421 | DKK 749,421 | 65 | DKK -22,255 | DKK 31.9324 | DKK 32.972 |
| 2025-04-02 (Wednesday) | 23,404 | DKK 771,676 | DKK 771,676 | 52 | DKK -10,536 | DKK 32.972 | DKK 33.4966 |
| 2025-04-01 (Tuesday) | 23,352 | DKK 782,212 | DKK 782,212 | 0 | DKK 510 | DKK 33.4966 | DKK 33.4747 |
| 2025-03-31 (Monday) | 23,352 | DKK 781,702 | DKK 781,702 | 0 | DKK -32,562 | DKK 33.4747 | DKK 34.8691 |
| 2025-03-28 (Friday) | 23,352 | DKK 814,264 | DKK 814,264 | 52 | DKK -15,247 | DKK 34.8691 | DKK 35.6013 |
| 2025-03-27 (Thursday) | 23,300 | DKK 829,511 | DKK 829,511 | 0 | DKK -12,950 | DKK 35.6013 | DKK 36.1571 |
| 2025-03-26 (Wednesday) | 23,300 | DKK 842,461 | DKK 842,461 | 0 | DKK -12,919 | DKK 36.1571 | DKK 36.7116 |
| 2025-03-25 (Tuesday) | 23,300 | DKK 855,380 | DKK 855,380 | 0 | DKK 5,796 | DKK 36.7116 | DKK 36.4628 |
| 2025-03-24 (Monday) | 23,300 | DKK 849,584 | DKK 849,584 | 26 | DKK 2,361 | DKK 36.4628 | DKK 36.4021 |
| 2025-03-21 (Friday) | 23,274 | DKK 847,223 | DKK 847,223 | 0 | DKK -21,916 | DKK 36.4021 | DKK 37.3438 |
| 2025-03-20 (Thursday) | 23,274 | DKK 869,139 | DKK 869,139 | 0 | DKK 1,722 | DKK 37.3438 | DKK 37.2698 |
| 2025-03-19 (Wednesday) | 23,274 | DKK 867,417 | DKK 867,417 | 0 | DKK 4,805 | DKK 37.2698 | DKK 37.0633 |
| 2025-03-18 (Tuesday) | 23,274 | DKK 862,612 | DKK 862,612 | 39 | DKK 6,176 | DKK 37.0633 | DKK 36.8597 |
| 2025-03-17 (Monday) | 23,235 | DKK 856,436 | DKK 856,436 | 65 | DKK 15,026 | DKK 36.8597 | DKK 36.3146 |
| 2025-03-14 (Friday) | 23,170 | DKK 841,410 | DKK 841,410 | 52 | DKK -5,167 | DKK 36.3146 | DKK 36.6198 |
| 2025-03-13 (Thursday) | 23,118 | DKK 846,577 | DKK 846,577 | 117 | DKK -4,844 | DKK 36.6198 | DKK 37.0167 |
| 2025-03-12 (Wednesday) | 23,001 | DKK 851,421 | DKK 851,421 | 0 | DKK 10,977 | DKK 37.0167 | DKK 36.5395 |
| 2025-03-11 (Tuesday) | 23,001 | DKK 840,444 | DKK 840,444 | 0 | DKK -18,494 | DKK 36.5395 | DKK 37.3435 |
| 2025-03-10 (Monday) | 23,001 | DKK 858,938 | DKK 858,938 | 39 | DKK 10,929 | DKK 37.3435 | DKK 36.931 |
| 2025-03-07 (Friday) | 22,962 | DKK 848,009 | DKK 848,009 | 0 | DKK -10,885 | DKK 36.931 | DKK 37.405 |
| 2025-03-05 (Wednesday) | 22,962 | DKK 858,894 | DKK 858,894 | 0 | DKK 42,237 | DKK 37.405 | DKK 35.5656 |
| 2025-03-04 (Tuesday) | 22,962 | DKK 816,657 | DKK 816,657 | 52 | DKK -33,025 | DKK 35.5656 | DKK 37.0878 |
| 2025-03-03 (Monday) | 22,910 | DKK 849,682 | DKK 849,682 | 0 | DKK 22,853 | DKK 37.0878 | DKK 36.0903 |
| 2025-02-28 (Friday) | 22,910 | DKK 826,829 | DKK 826,829 | 0 | DKK -1,004 | DKK 36.0903 | DKK 36.1341 |
| 2025-02-27 (Thursday) | 22,910 | DKK 827,833 | DKK 827,833 | 0 | DKK -20,925 | DKK 36.1341 | DKK 37.0475 |
| 2025-02-26 (Wednesday) | 22,910 | DKK 848,758 | DKK 848,758 | ||||
| 2024-11-12 (Tuesday) | 21,842 | DKK 824,455 | DKK 824,455 | 0 | DKK -11,922 | DKK 37.7463 | DKK 38.2921 |
| 2024-11-11 (Monday) | 21,842 | DKK 836,377 | DKK 836,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 70 | 36.762* | 35.50 | |||
| 2025-05-07 | BUY | 224 | 36.169* | 35.49 | |||
| 2025-04-30 | BUY | 39 | 36.311* | 35.28 | |||
| 2025-04-24 | BUY | 13 | 35.161* | 35.25 | |||
| 2025-04-23 | BUY | 104 | 35.081* | 35.25 | |||
| 2025-04-22 | BUY | 52 | 33.889* | 35.29 | |||
| 2025-04-16 | BUY | 26 | 34.081* | 35.43 | |||
| 2025-04-15 | BUY | 26 | 34.507* | 35.46 | |||
| 2025-04-14 | BUY | 78 | 34.256* | 35.50 | |||
| 2025-04-11 | BUY | 208 | 33.763* | 35.56 | |||
| 2025-04-10 | BUY | 117 | 33.198* | 35.64 | |||
| 2025-04-09 | BUY | 65 | 31.572* | 35.79 | |||
| 2025-04-08 | BUY | 65 | 32.563* | 35.90 | |||
| 2025-04-07 | BUY | 52 | 32.017* | 36.05 | |||
| 2025-04-04 | BUY | 65 | 31.932* | 36.22 | |||
| 2025-04-02 | BUY | 52 | 32.972* | 36.35 | |||
| 2025-03-28 | BUY | 52 | 34.869* | 36.70 | |||
| 2025-03-24 | BUY | 26 | 36.463* | 36.81 | |||
| 2025-03-18 | BUY | 39 | 37.063* | 36.74 | |||
| 2025-03-17 | BUY | 65 | 36.860* | 36.73 | |||
| 2025-03-14 | BUY | 52 | 36.315* | 36.77 | |||
| 2025-03-13 | BUY | 117 | 36.620* | 36.79 | |||
| 2025-03-10 | BUY | 39 | 37.344* | 36.71 | |||
| 2025-03-04 | BUY | 52 | 35.566* | 36.76 |
* (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.