| 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 DNP.WA holdings
| Date | Number of DNP.WA Shares Held | Base Market Value of DNP.WA Shares | Local Market Value of DNP.WA Shares | Change in DNP.WA Shares Held | Change in DNP.WA Base Value | Current Price per DNP.WA Share Held | Previous Price per DNP.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,417 | PLN 1,681,153 | PLN 1,681,153 | 30 | PLN 51,235 | PLN 147.25 | PLN 143.138 |
| 2025-05-07 (Wednesday) | 11,387 | PLN 1,629,918 | PLN 1,629,918 | 96 | PLN 27,980 | PLN 143.138 | PLN 141.877 |
| 2025-05-06 (Tuesday) | 11,291 | PLN 1,601,938 | PLN 1,601,938 | 0 | PLN -9,819 | PLN 141.877 | PLN 142.747 |
| 2025-05-05 (Monday) | 11,291 | PLN 1,611,757 | PLN 1,611,757 | 0 | PLN 1,327 | PLN 142.747 | PLN 142.63 |
| 2025-05-02 (Friday) | 11,291 | PLN 1,610,430 | PLN 1,610,430 | 0 | PLN 36,547 | PLN 142.63 | PLN 139.393 |
| 2025-05-01 (Thursday) | 11,291 | PLN 1,573,883 | PLN 1,573,883 | 0 | PLN -12,925 | PLN 139.393 | PLN 140.537 |
| 2025-04-30 (Wednesday) | 11,291 | PLN 1,586,808 | PLN 1,586,808 | 18 | PLN -25,231 | PLN 140.537 | PLN 143 |
| 2025-04-29 (Tuesday) | 11,273 | PLN 1,612,039 | PLN 1,612,039 | 0 | PLN 8,503 | PLN 143 | PLN 142.246 |
| 2025-04-28 (Monday) | 11,273 | PLN 1,603,536 | PLN 1,603,536 | 0 | PLN 12,406 | PLN 142.246 | PLN 141.145 |
| 2025-04-25 (Friday) | 11,273 | PLN 1,591,130 | PLN 1,591,130 | 0 | PLN 21,067 | PLN 141.145 | PLN 139.276 |
| 2025-04-24 (Thursday) | 11,273 | PLN 1,570,063 | PLN 1,570,063 | 6 | PLN 15,272 | PLN 139.276 | PLN 137.995 |
| 2025-04-23 (Wednesday) | 11,267 | PLN 1,554,791 | PLN 1,554,791 | 48 | PLN -5,576 | PLN 137.995 | PLN 139.083 |
| 2025-04-22 (Tuesday) | 11,219 | PLN 1,560,367 | PLN 1,560,367 | 0 | PLN 25,851 | PLN 139.083 | PLN 136.778 |
| 2025-04-21 (Monday) | 11,219 | PLN 1,534,516 | PLN 1,534,516 | 0 | PLN 22,844 | PLN 136.778 | PLN 134.742 |
| 2025-04-18 (Friday) | 11,219 | PLN 1,511,672 | PLN 1,511,672 | 0 | PLN 0 | PLN 134.742 | PLN 134.742 |
| 2025-04-17 (Thursday) | 11,219 | PLN 1,511,672 | PLN 1,511,672 | 24 | PLN 48,788 | PLN 134.742 | PLN 130.673 |
| 2025-04-16 (Wednesday) | 11,195 | PLN 1,462,884 | PLN 1,462,884 | 12 | PLN 21,250 | PLN 130.673 | PLN 128.913 |
| 2025-04-15 (Tuesday) | 11,183 | PLN 1,441,634 | PLN 1,441,634 | 12 | PLN -1,507 | PLN 128.913 | PLN 129.186 |
| 2025-04-14 (Monday) | 11,171 | PLN 1,443,141 | PLN 1,443,141 | 36 | PLN 75,190 | PLN 129.186 | PLN 122.851 |
| 2025-04-11 (Friday) | 11,135 | PLN 1,367,951 | PLN 1,367,951 | 96 | PLN 15,287 | PLN 122.851 | PLN 122.535 |
| 2025-04-10 (Thursday) | 11,039 | PLN 1,352,664 | PLN 1,352,664 | 54 | PLN 73,061 | PLN 122.535 | PLN 116.486 |
| 2025-04-09 (Wednesday) | 10,985 | PLN 1,279,603 | PLN 1,279,603 | 30 | PLN 13,728 | PLN 116.486 | PLN 115.552 |
| 2025-04-08 (Tuesday) | 10,955 | PLN 1,265,875 | PLN 1,265,875 | 30 | PLN 45,603 | PLN 115.552 | PLN 111.695 |
| 2025-04-07 (Monday) | 10,925 | PLN 1,220,272 | PLN 1,220,272 | 24 | PLN -37,347 | PLN 111.695 | PLN 115.367 |
| 2025-04-04 (Friday) | 10,901 | PLN 1,257,619 | PLN 1,257,619 | 30 | PLN -48,809 | PLN 115.367 | PLN 120.176 |
| 2025-04-02 (Wednesday) | 10,871 | PLN 1,306,428 | PLN 1,306,428 | 24 | PLN 30,805 | PLN 120.176 | PLN 117.601 |
| 2025-04-01 (Tuesday) | 10,847 | PLN 1,275,623 | PLN 1,275,623 | 0 | PLN 13,030 | PLN 117.601 | PLN 116.4 |
| 2025-03-31 (Monday) | 10,847 | PLN 1,262,593 | PLN 1,262,593 | 0 | PLN -17,571 | PLN 116.4 | PLN 118.02 |
| 2025-03-28 (Friday) | 10,847 | PLN 1,280,164 | PLN 1,280,164 | 24 | PLN 4,046 | PLN 118.02 | PLN 117.908 |
| 2025-03-27 (Thursday) | 10,823 | PLN 1,276,118 | PLN 1,276,118 | 0 | PLN 36,004 | PLN 117.908 | PLN 114.581 |
| 2025-03-26 (Wednesday) | 10,823 | PLN 1,240,114 | PLN 1,240,114 | 0 | PLN -39,123 | PLN 114.581 | PLN 118.196 |
| 2025-03-25 (Tuesday) | 10,823 | PLN 1,279,237 | PLN 1,279,237 | 0 | PLN -13,492 | PLN 118.196 | PLN 119.443 |
| 2025-03-24 (Monday) | 10,823 | PLN 1,292,729 | PLN 1,292,729 | 12 | PLN 14,423 | PLN 119.443 | PLN 118.241 |
| 2025-03-21 (Friday) | 10,811 | PLN 1,278,306 | PLN 1,278,306 | 0 | PLN -24,554 | PLN 118.241 | PLN 120.512 |
| 2025-03-20 (Thursday) | 10,811 | PLN 1,302,860 | PLN 1,302,860 | 0 | PLN -67,835 | PLN 120.512 | PLN 126.787 |
| 2025-03-19 (Wednesday) | 10,811 | PLN 1,370,695 | PLN 1,370,695 | 0 | PLN -17,044 | PLN 126.787 | PLN 128.364 |
| 2025-03-18 (Tuesday) | 10,811 | PLN 1,387,739 | PLN 1,387,739 | 18 | PLN 19,668 | PLN 128.364 | PLN 126.755 |
| 2025-03-17 (Monday) | 10,793 | PLN 1,368,071 | PLN 1,368,071 | 30 | PLN 15,784 | PLN 126.755 | PLN 125.642 |
| 2025-03-14 (Friday) | 10,763 | PLN 1,352,287 | PLN 1,352,287 | 24 | PLN 18,945 | PLN 125.642 | PLN 124.159 |
| 2025-03-13 (Thursday) | 10,739 | PLN 1,333,342 | PLN 1,333,342 | 54 | PLN 12,644 | PLN 124.159 | PLN 123.603 |
| 2025-03-12 (Wednesday) | 10,685 | PLN 1,320,698 | PLN 1,320,698 | 0 | PLN 22,549 | PLN 123.603 | PLN 121.493 |
| 2025-03-11 (Tuesday) | 10,685 | PLN 1,298,149 | PLN 1,298,149 | 0 | PLN 4,986 | PLN 121.493 | PLN 121.026 |
| 2025-03-10 (Monday) | 10,685 | PLN 1,293,163 | PLN 1,293,163 | 18 | PLN -52,082 | PLN 121.026 | PLN 126.113 |
| 2025-03-07 (Friday) | 10,667 | PLN 1,345,245 | PLN 1,345,245 | 0 | PLN -3,794 | PLN 126.113 | PLN 126.468 |
| 2025-03-05 (Wednesday) | 10,667 | PLN 1,349,039 | PLN 1,349,039 | 0 | PLN 35,395 | PLN 126.468 | PLN 123.15 |
| 2025-03-04 (Tuesday) | 10,667 | PLN 1,313,644 | PLN 1,313,644 | 24 | PLN -27,899 | PLN 123.15 | PLN 126.049 |
| 2025-03-03 (Monday) | 10,643 | PLN 1,341,543 | PLN 1,341,543 | 0 | PLN 21,126 | PLN 126.049 | PLN 124.064 |
| 2025-02-28 (Friday) | 10,643 | PLN 1,320,417 | PLN 1,320,417 | 0 | PLN 60,698 | PLN 124.064 | PLN 118.361 |
| 2025-02-27 (Thursday) | 10,643 | PLN 1,259,719 | PLN 1,259,719 | 0 | PLN -40,051 | PLN 118.361 | PLN 122.124 |
| 2025-02-26 (Wednesday) | 10,643 | PLN 1,299,770 | PLN 1,299,770 | ||||
| 2024-11-12 (Tuesday) | 10,151 | PLN 999,650 | PLN 999,650 | 0 | PLN 21,216 | PLN 98.478 | PLN 96.3879 |
| 2024-11-11 (Monday) | 10,151 | PLN 978,434 | PLN 978,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 30 | 147.250* | 126.82 | |||
| 2025-05-07 | BUY | 96 | 143.138* | 126.48 | |||
| 2025-04-30 | BUY | 18 | 140.537* | 124.74 | |||
| 2025-04-24 | BUY | 6 | 139.276* | 123.03 | |||
| 2025-04-23 | BUY | 48 | 137.995* | 122.64 | |||
| 2025-04-17 | BUY | 24 | 134.742* | 121.03 | |||
| 2025-04-16 | BUY | 12 | 130.673* | 120.73 | |||
| 2025-04-15 | BUY | 12 | 128.913* | 120.48 | |||
| 2025-04-14 | BUY | 36 | 129.186* | 120.20 | |||
| 2025-04-11 | BUY | 96 | 122.851* | 120.11 | |||
| 2025-04-10 | BUY | 54 | 122.535* | 120.02 | |||
| 2025-04-09 | BUY | 30 | 116.486* | 120.15 | |||
| 2025-04-08 | BUY | 30 | 115.552* | 120.32 | |||
| 2025-04-07 | BUY | 24 | 111.695* | 120.65 | |||
| 2025-04-04 | BUY | 30 | 115.367* | 120.86 | |||
| 2025-04-02 | BUY | 24 | 120.176* | 120.89 | |||
| 2025-03-28 | BUY | 24 | 118.020* | 121.40 | |||
| 2025-03-24 | BUY | 12 | 119.443* | 122.31 | |||
| 2025-03-18 | BUY | 18 | 128.364* | 121.95 | |||
| 2025-03-17 | BUY | 30 | 126.755* | 121.55 | |||
| 2025-03-14 | BUY | 24 | 125.642* | 121.18 | |||
| 2025-03-13 | BUY | 54 | 124.159* | 120.88 | |||
| 2025-03-10 | BUY | 18 | 121.026* | 120.38 | |||
| 2025-03-04 | BUY | 24 | 123.150* | 116.74 |
* (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.