| 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 | Fresenius SE & Co KGaA |
| Ticker | FRE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785604 |
| LEI | XDFJ0CYCOO1FXRFTQS51 |
Show aggregate FRE.DE holdings
| Date | Number of FRE.DE Shares Held | Base Market Value of FRE.DE Shares | Local Market Value of FRE.DE Shares | Change in FRE.DE Shares Held | Change in FRE.DE Base Value | Current Price per FRE.DE Share Held | Previous Price per FRE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 103,105 | EUR 4,985,943 | EUR 4,985,943 | ||||
| 2025-05-07 (Wednesday) | 102,830 | EUR 5,049,735 | EUR 5,049,735 | ||||
| 2025-05-06 (Tuesday) | 101,950 | EUR 4,928,440 | EUR 4,928,440 | 0 | EUR 5,928 | EUR 48.3417 | EUR 48.2836 |
| 2025-05-05 (Monday) | 101,950 | EUR 4,922,512 | EUR 4,922,512 | 0 | EUR 30,079 | EUR 48.2836 | EUR 47.9886 |
| 2025-05-02 (Friday) | 101,950 | EUR 4,892,433 | EUR 4,892,433 | 0 | EUR 84,810 | EUR 47.9886 | EUR 47.1567 |
| 2025-05-01 (Thursday) | 101,950 | EUR 4,807,623 | EUR 4,807,623 | 0 | EUR -36,648 | EUR 47.1567 | EUR 47.5161 |
| 2025-04-30 (Wednesday) | 101,950 | EUR 4,844,271 | EUR 4,844,271 | 165 | EUR 100,678 | EUR 47.5161 | EUR 46.604 |
| 2025-04-29 (Tuesday) | 101,785 | EUR 4,743,593 | EUR 4,743,593 | 0 | EUR 36,621 | EUR 46.604 | EUR 46.2443 |
| 2025-04-28 (Monday) | 101,785 | EUR 4,706,972 | EUR 4,706,972 | 0 | EUR 95,758 | EUR 46.2443 | EUR 45.3035 |
| 2025-04-25 (Friday) | 101,785 | EUR 4,611,214 | EUR 4,611,214 | 0 | EUR -2,028 | EUR 45.3035 | EUR 45.3234 |
| 2025-04-24 (Thursday) | 101,785 | EUR 4,613,242 | EUR 4,613,242 | 55 | EUR 54,741 | EUR 45.3234 | EUR 44.8098 |
| 2025-04-23 (Wednesday) | 101,730 | EUR 4,558,501 | EUR 4,558,501 | 440 | EUR -39,608 | EUR 44.8098 | EUR 45.3955 |
| 2025-04-22 (Tuesday) | 101,290 | EUR 4,598,109 | EUR 4,598,109 | 0 | EUR 54,680 | EUR 45.3955 | EUR 44.8557 |
| 2025-04-21 (Monday) | 101,290 | EUR 4,543,429 | EUR 4,543,429 | 0 | EUR 58,480 | EUR 44.8557 | EUR 44.2783 |
| 2025-04-18 (Friday) | 101,290 | EUR 4,484,949 | EUR 4,484,949 | 0 | EUR 0 | EUR 44.2783 | EUR 44.2783 |
| 2025-04-17 (Thursday) | 101,290 | EUR 4,484,949 | EUR 4,484,949 | 220 | EUR -59,247 | EUR 44.2783 | EUR 44.9609 |
| 2025-04-16 (Wednesday) | 101,070 | EUR 4,544,196 | EUR 4,544,196 | 110 | EUR 70,140 | EUR 44.9609 | EUR 44.3151 |
| 2025-04-15 (Tuesday) | 100,960 | EUR 4,474,056 | EUR 4,474,056 | 110 | EUR 91,321 | EUR 44.3151 | EUR 43.458 |
| 2025-04-14 (Monday) | 100,850 | EUR 4,382,735 | EUR 4,382,735 | 330 | EUR 214,684 | EUR 43.458 | EUR 41.4649 |
| 2025-04-11 (Friday) | 100,520 | EUR 4,168,051 | EUR 4,168,051 | 880 | EUR 95,176 | EUR 41.4649 | EUR 40.8759 |
| 2025-04-10 (Thursday) | 99,640 | EUR 4,072,875 | EUR 4,072,875 | 495 | EUR 223,828 | EUR 40.8759 | EUR 38.8224 |
| 2025-04-09 (Wednesday) | 99,145 | EUR 3,849,047 | EUR 3,849,047 | 275 | EUR -156,428 | EUR 38.8224 | EUR 40.5125 |
| 2025-04-08 (Tuesday) | 98,870 | EUR 4,005,475 | EUR 4,005,475 | 275 | EUR 115,698 | EUR 40.5125 | EUR 39.4521 |
| 2025-04-07 (Monday) | 98,595 | EUR 3,889,777 | EUR 3,889,777 | 220 | EUR -224,485 | EUR 39.4521 | EUR 41.8222 |
| 2025-04-04 (Friday) | 98,375 | EUR 4,114,262 | EUR 4,114,262 | 275 | EUR -92,577 | EUR 41.8222 | EUR 42.8832 |
| 2025-04-02 (Wednesday) | 98,100 | EUR 4,206,839 | EUR 4,206,839 | 220 | EUR 29,335 | EUR 42.8832 | EUR 42.6799 |
| 2025-04-01 (Tuesday) | 97,880 | EUR 4,177,504 | EUR 4,177,504 | 0 | EUR 14,915 | EUR 42.6799 | EUR 42.5275 |
| 2025-03-31 (Monday) | 97,880 | EUR 4,162,589 | EUR 4,162,589 | 0 | EUR -75,891 | EUR 42.5275 | EUR 43.3028 |
| 2025-03-28 (Friday) | 97,880 | EUR 4,238,480 | EUR 4,238,480 | 220 | EUR 20,349 | EUR 43.3028 | EUR 43.192 |
| 2025-03-27 (Thursday) | 97,660 | EUR 4,218,131 | EUR 4,218,131 | 0 | EUR -20,074 | EUR 43.192 | EUR 43.3976 |
| 2025-03-26 (Wednesday) | 97,660 | EUR 4,238,205 | EUR 4,238,205 | 0 | EUR 23,317 | EUR 43.3976 | EUR 43.1588 |
| 2025-03-25 (Tuesday) | 97,660 | EUR 4,214,888 | EUR 4,214,888 | 0 | EUR 71,056 | EUR 43.1588 | EUR 42.4312 |
| 2025-03-24 (Monday) | 97,660 | EUR 4,143,832 | EUR 4,143,832 | 110 | EUR -39,044 | EUR 42.4312 | EUR 42.8793 |
| 2025-03-21 (Friday) | 97,550 | EUR 4,182,876 | EUR 4,182,876 | 0 | EUR -3,066 | EUR 42.8793 | EUR 42.9107 |
| 2025-03-20 (Thursday) | 97,550 | EUR 4,185,942 | EUR 4,185,942 | 0 | EUR -58,263 | EUR 42.9107 | EUR 43.508 |
| 2025-03-19 (Wednesday) | 97,550 | EUR 4,244,205 | EUR 4,244,205 | 0 | EUR -8,851 | EUR 43.508 | EUR 43.5987 |
| 2025-03-18 (Tuesday) | 97,550 | EUR 4,253,056 | EUR 4,253,056 | 165 | EUR 7,204 | EUR 43.5987 | EUR 43.5986 |
| 2025-03-17 (Monday) | 97,385 | EUR 4,245,852 | EUR 4,245,852 | 275 | EUR 58,436 | EUR 43.5986 | EUR 43.1203 |
| 2025-03-14 (Friday) | 97,110 | EUR 4,187,416 | EUR 4,187,416 | 220 | EUR 90,805 | EUR 43.1203 | EUR 42.2811 |
| 2025-03-13 (Thursday) | 96,890 | EUR 4,096,611 | EUR 4,096,611 | 495 | EUR -55,735 | EUR 42.2811 | EUR 43.0764 |
| 2025-03-12 (Wednesday) | 96,395 | EUR 4,152,346 | EUR 4,152,346 | 0 | EUR 119,229 | EUR 43.0764 | EUR 41.8395 |
| 2025-03-11 (Tuesday) | 96,395 | EUR 4,033,117 | EUR 4,033,117 | 0 | EUR -72,479 | EUR 41.8395 | EUR 42.5914 |
| 2025-03-10 (Monday) | 96,395 | EUR 4,105,596 | EUR 4,105,596 | 165 | EUR -102,543 | EUR 42.5914 | EUR 43.73 |
| 2025-03-07 (Friday) | 96,230 | EUR 4,208,139 | EUR 4,208,139 | 0 | EUR 7,890 | EUR 43.73 | EUR 43.648 |
| 2025-03-05 (Wednesday) | 96,230 | EUR 4,200,249 | EUR 4,200,249 | 0 | EUR 207,774 | EUR 43.648 | EUR 41.4889 |
| 2025-03-04 (Tuesday) | 96,230 | EUR 3,992,475 | EUR 3,992,475 | 220 | EUR 43,140 | EUR 41.4889 | EUR 41.1346 |
| 2025-03-03 (Monday) | 96,010 | EUR 3,949,335 | EUR 3,949,335 | 0 | EUR 109,089 | EUR 41.1346 | EUR 39.9984 |
| 2025-02-28 (Friday) | 96,010 | EUR 3,840,246 | EUR 3,840,246 | 0 | EUR 19,193 | EUR 39.9984 | EUR 39.7985 |
| 2025-02-27 (Thursday) | 96,010 | EUR 3,821,053 | EUR 3,821,053 | 0 | EUR -105,929 | EUR 39.7985 | EUR 40.9018 |
| 2025-02-26 (Wednesday) | 96,010 | EUR 3,926,982 | EUR 3,926,982 | ||||
| 2024-11-12 (Tuesday) | 91,500 | EUR 3,219,071 | EUR 3,219,071 | 0 | EUR -44,807 | EUR 35.1811 | EUR 35.6708 |
| 2024-11-11 (Monday) | 91,500 | EUR 3,263,878 | EUR 3,263,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 165 | 47.516* | 42.81 | |||
| 2025-04-24 | BUY | 55 | 45.323* | 42.49 | |||
| 2025-04-23 | BUY | 440 | 44.810* | 42.43 | |||
| 2025-04-17 | BUY | 220 | 44.278* | 42.17 | |||
| 2025-04-16 | BUY | 110 | 44.961* | 42.08 | |||
| 2025-04-15 | BUY | 110 | 44.315* | 42.01 | |||
| 2025-04-14 | BUY | 330 | 43.458* | 41.96 | |||
| 2025-04-11 | BUY | 880 | 41.465* | 41.98 | |||
| 2025-04-10 | BUY | 495 | 40.876* | 42.02 | |||
| 2025-04-09 | BUY | 275 | 38.822* | 42.13 | |||
| 2025-04-08 | BUY | 275 | 40.513* | 42.19 | |||
| 2025-04-07 | BUY | 220 | 39.452* | 42.30 | |||
| 2025-04-04 | BUY | 275 | 41.822* | 42.32 | |||
| 2025-04-02 | BUY | 220 | 42.883* | 42.29 | |||
| 2025-03-28 | BUY | 220 | 43.303* | 42.22 | |||
| 2025-03-24 | BUY | 110 | 42.431* | 42.02 | |||
| 2025-03-18 | BUY | 165 | 43.599* | 41.65 | |||
| 2025-03-17 | BUY | 275 | 43.599* | 41.49 | |||
| 2025-03-14 | BUY | 220 | 43.120* | 41.34 | |||
| 2025-03-13 | BUY | 495 | 42.281* | 41.25 | |||
| 2025-03-10 | BUY | 165 | 42.591* | 40.71 | |||
| 2025-03-04 | BUY | 220 | 41.489* | 39.03 |
* (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.