| 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 | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | CH1216478797 |
| LEI | 506700G44V67MPM4BI12 |
Show aggregate DSFIR.AS holdings
| Date | Number of DSFIR.AS Shares Held | Base Market Value of DSFIR.AS Shares | Local Market Value of DSFIR.AS Shares | Change in DSFIR.AS Shares Held | Change in DSFIR.AS Base Value | Current Price per DSFIR.AS Share Held | Previous Price per DSFIR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,915 | EUR 4,326,264 | EUR 4,326,264 | ||||
| 2025-05-07 (Wednesday) | 40,795 | EUR 4,377,679 | EUR 4,377,679 | ||||
| 2025-05-06 (Tuesday) | 40,411 | EUR 4,375,521 | EUR 4,375,521 | 0 | EUR -67,579 | EUR 108.275 | EUR 109.948 |
| 2025-05-05 (Monday) | 40,411 | EUR 4,443,100 | EUR 4,443,100 | 0 | EUR 77,571 | EUR 109.948 | EUR 108.028 |
| 2025-05-02 (Friday) | 40,411 | EUR 4,365,529 | EUR 4,365,529 | 0 | EUR 19,922 | EUR 108.028 | EUR 107.535 |
| 2025-05-01 (Thursday) | 40,411 | EUR 4,345,607 | EUR 4,345,607 | 0 | EUR -33,127 | EUR 107.535 | EUR 108.355 |
| 2025-04-30 (Wednesday) | 40,411 | EUR 4,378,734 | EUR 4,378,734 | 72 | EUR 35,630 | EUR 108.355 | EUR 107.665 |
| 2025-04-29 (Tuesday) | 40,339 | EUR 4,343,104 | EUR 4,343,104 | 0 | EUR 68,733 | EUR 107.665 | EUR 105.961 |
| 2025-04-28 (Monday) | 40,339 | EUR 4,274,371 | EUR 4,274,371 | 0 | EUR 13,116 | EUR 105.961 | EUR 105.636 |
| 2025-04-25 (Friday) | 40,339 | EUR 4,261,255 | EUR 4,261,255 | 0 | EUR -15,638 | EUR 105.636 | EUR 106.024 |
| 2025-04-24 (Thursday) | 40,339 | EUR 4,276,893 | EUR 4,276,893 | 24 | EUR 65,370 | EUR 106.024 | EUR 104.465 |
| 2025-04-23 (Wednesday) | 40,315 | EUR 4,211,523 | EUR 4,211,523 | 192 | EUR 20,684 | EUR 104.465 | EUR 104.45 |
| 2025-04-22 (Tuesday) | 40,123 | EUR 4,190,839 | EUR 4,190,839 | 0 | EUR 25,732 | EUR 104.45 | EUR 103.808 |
| 2025-04-21 (Monday) | 40,123 | EUR 4,165,107 | EUR 4,165,107 | 0 | EUR 53,610 | EUR 103.808 | EUR 102.472 |
| 2025-04-18 (Friday) | 40,123 | EUR 4,111,497 | EUR 4,111,497 | 0 | EUR 0 | EUR 102.472 | EUR 102.472 |
| 2025-04-17 (Thursday) | 40,123 | EUR 4,111,497 | EUR 4,111,497 | 96 | EUR 96 | EUR 102.472 | EUR 102.716 |
| 2025-04-16 (Wednesday) | 40,027 | EUR 4,111,401 | EUR 4,111,401 | 48 | EUR 58,106 | EUR 102.716 | EUR 101.386 |
| 2025-04-15 (Tuesday) | 39,979 | EUR 4,053,295 | EUR 4,053,295 | 48 | EUR 72,455 | EUR 101.386 | EUR 99.693 |
| 2025-04-14 (Monday) | 39,931 | EUR 3,980,840 | EUR 3,980,840 | 144 | EUR 79,512 | EUR 99.693 | EUR 98.0553 |
| 2025-04-11 (Friday) | 39,787 | EUR 3,901,328 | EUR 3,901,328 | 384 | EUR 112,639 | EUR 98.0553 | EUR 96.1523 |
| 2025-04-10 (Thursday) | 39,403 | EUR 3,788,689 | EUR 3,788,689 | 216 | EUR 153,407 | EUR 96.1523 | EUR 92.7675 |
| 2025-04-09 (Wednesday) | 39,187 | EUR 3,635,282 | EUR 3,635,282 | 120 | EUR -75,738 | EUR 92.7675 | EUR 94.9912 |
| 2025-04-08 (Tuesday) | 39,067 | EUR 3,711,020 | EUR 3,711,020 | 115 | EUR 132,958 | EUR 94.9912 | EUR 91.8582 |
| 2025-04-07 (Monday) | 38,952 | EUR 3,578,062 | EUR 3,578,062 | 92 | EUR -227,479 | EUR 91.8582 | EUR 97.9295 |
| 2025-04-04 (Friday) | 38,860 | EUR 3,805,541 | EUR 3,805,541 | 115 | EUR -22,238 | EUR 97.9295 | EUR 98.7941 |
| 2025-04-02 (Wednesday) | 38,745 | EUR 3,827,779 | EUR 3,827,779 | 92 | EUR -21,531 | EUR 98.7941 | EUR 99.5863 |
| 2025-04-01 (Tuesday) | 38,653 | EUR 3,849,310 | EUR 3,849,310 | 0 | EUR 34,759 | EUR 99.5863 | EUR 98.6871 |
| 2025-03-31 (Monday) | 38,653 | EUR 3,814,551 | EUR 3,814,551 | 0 | EUR -55,107 | EUR 98.6871 | EUR 100.113 |
| 2025-03-28 (Friday) | 38,653 | EUR 3,869,658 | EUR 3,869,658 | 96 | EUR 43,507 | EUR 100.113 | EUR 99.2336 |
| 2025-03-27 (Thursday) | 38,557 | EUR 3,826,151 | EUR 3,826,151 | 0 | EUR 70,522 | EUR 99.2336 | EUR 97.4046 |
| 2025-03-26 (Wednesday) | 38,557 | EUR 3,755,629 | EUR 3,755,629 | 0 | EUR -36,427 | EUR 97.4046 | EUR 98.3493 |
| 2025-03-25 (Tuesday) | 38,557 | EUR 3,792,056 | EUR 3,792,056 | 0 | EUR -21,024 | EUR 98.3493 | EUR 98.8946 |
| 2025-03-24 (Monday) | 38,557 | EUR 3,813,080 | EUR 3,813,080 | 48 | EUR -53,825 | EUR 98.8946 | EUR 100.416 |
| 2025-03-21 (Friday) | 38,509 | EUR 3,866,905 | EUR 3,866,905 | 0 | EUR -104,654 | EUR 100.416 | EUR 103.133 |
| 2025-03-20 (Thursday) | 38,509 | EUR 3,971,559 | EUR 3,971,559 | 0 | EUR -11,822 | EUR 103.133 | EUR 103.44 |
| 2025-03-19 (Wednesday) | 38,509 | EUR 3,983,381 | EUR 3,983,381 | 0 | EUR -57,865 | EUR 103.44 | EUR 104.943 |
| 2025-03-18 (Tuesday) | 38,509 | EUR 4,041,246 | EUR 4,041,246 | 72 | EUR -8,045 | EUR 104.943 | EUR 105.349 |
| 2025-03-17 (Monday) | 38,437 | EUR 4,049,291 | EUR 4,049,291 | 120 | EUR 13,255 | EUR 105.349 | EUR 105.333 |
| 2025-03-14 (Friday) | 38,317 | EUR 4,036,036 | EUR 4,036,036 | 96 | EUR 53,661 | EUR 105.333 | EUR 104.193 |
| 2025-03-13 (Thursday) | 38,221 | EUR 3,982,375 | EUR 3,982,375 | 216 | EUR -1,665 | EUR 104.193 | EUR 104.829 |
| 2025-03-12 (Wednesday) | 38,005 | EUR 3,984,040 | EUR 3,984,040 | 0 | EUR 102,827 | EUR 104.829 | EUR 102.124 |
| 2025-03-11 (Tuesday) | 38,005 | EUR 3,881,213 | EUR 3,881,213 | 0 | EUR -26,697 | EUR 102.124 | EUR 102.826 |
| 2025-03-10 (Monday) | 38,005 | EUR 3,907,910 | EUR 3,907,910 | 72 | EUR -50,474 | EUR 102.826 | EUR 104.352 |
| 2025-03-07 (Friday) | 37,933 | EUR 3,958,384 | EUR 3,958,384 | 0 | EUR -56,945 | EUR 104.352 | EUR 105.853 |
| 2025-03-05 (Wednesday) | 37,933 | EUR 4,015,329 | EUR 4,015,329 | 0 | EUR -69,916 | EUR 105.853 | EUR 107.696 |
| 2025-03-04 (Tuesday) | 37,933 | EUR 4,085,245 | EUR 4,085,245 | 96 | EUR 36,515 | EUR 107.696 | EUR 107.005 |
| 2025-03-03 (Monday) | 37,837 | EUR 4,048,730 | EUR 4,048,730 | 0 | EUR -4,369 | EUR 107.005 | EUR 107.12 |
| 2025-02-28 (Friday) | 37,837 | EUR 4,053,099 | EUR 4,053,099 | 0 | EUR 54,033 | EUR 107.12 | EUR 105.692 |
| 2025-02-27 (Thursday) | 37,837 | EUR 3,999,066 | EUR 3,999,066 | 0 | EUR -119,391 | EUR 105.692 | EUR 108.847 |
| 2025-02-26 (Wednesday) | 37,837 | EUR 4,118,457 | EUR 4,118,457 | ||||
| 2024-11-12 (Tuesday) | 35,884 | EUR 3,915,616 | EUR 3,915,616 | 0 | EUR -109,732 | EUR 109.119 | EUR 112.177 |
| 2024-11-11 (Monday) | 35,884 | EUR 4,025,348 | EUR 4,025,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 72 | 108.355* | 102.16 | |||
| 2025-04-24 | BUY | 24 | 106.024* | 101.74 | |||
| 2025-04-23 | BUY | 192 | 104.465* | 101.66 | |||
| 2025-04-17 | BUY | 96 | 102.472* | 101.47 | |||
| 2025-04-16 | BUY | 48 | 102.716* | 101.43 | |||
| 2025-04-15 | BUY | 48 | 101.386* | 101.44 | |||
| 2025-04-14 | BUY | 144 | 99.693* | 101.49 | |||
| 2025-04-11 | BUY | 384 | 98.055* | 101.61 | |||
| 2025-04-10 | BUY | 216 | 96.152* | 101.79 | |||
| 2025-04-09 | BUY | 120 | 92.768* | 102.12 | |||
| 2025-04-08 | BUY | 115 | 94.991* | 102.38 | |||
| 2025-04-07 | BUY | 92 | 91.858* | 102.79 | |||
| 2025-04-04 | BUY | 115 | 97.930* | 102.98 | |||
| 2025-04-02 | BUY | 92 | 98.794* | 103.15 | |||
| 2025-03-28 | BUY | 96 | 100.113* | 103.68 | |||
| 2025-03-24 | BUY | 48 | 98.895* | 104.91 | |||
| 2025-03-18 | BUY | 72 | 104.943* | 105.50 | |||
| 2025-03-17 | BUY | 120 | 105.349* | 105.51 | |||
| 2025-03-14 | BUY | 96 | 105.333* | 105.53 | |||
| 2025-03-13 | BUY | 216 | 104.193* | 105.66 | |||
| 2025-03-10 | BUY | 72 | 102.826* | 106.69 | |||
| 2025-03-04 | BUY | 96 | 107.696* | 107.23 |
* (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.