| 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 | Iberdrola SA |
| Ticker | IBE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0144580Y14 |
| LEI | 5QK37QC7NWOJ8D7WVQ45 |
Show aggregate IBE.MC holdings
| Date | Number of IBE.MC Shares Held | Base Market Value of IBE.MC Shares | Local Market Value of IBE.MC Shares | Change in IBE.MC Shares Held | Change in IBE.MC Base Value | Current Price per IBE.MC Share Held | Previous Price per IBE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,610,532 | EUR 28,134,138 | EUR 28,134,138 | 4,290 | EUR -1,098,450 | EUR 17.4688 | EUR 18.1994 |
| 2025-05-07 (Wednesday) | 1,606,242 | EUR 29,232,588 | EUR 29,232,588 | 13,728 | EUR 385,833 | EUR 18.1994 | EUR 18.114 |
| 2025-05-06 (Tuesday) | 1,592,514 | EUR 28,846,755 | EUR 28,846,755 | 0 | EUR 70,834 | EUR 18.114 | EUR 18.0695 |
| 2025-05-05 (Monday) | 1,592,514 | EUR 28,775,921 | EUR 28,775,921 | 0 | EUR 187,665 | EUR 18.0695 | EUR 17.9517 |
| 2025-05-02 (Friday) | 1,592,514 | EUR 28,588,256 | EUR 28,588,256 | 0 | EUR 31,384 | EUR 17.9517 | EUR 17.9319 |
| 2025-05-01 (Thursday) | 1,592,514 | EUR 28,556,872 | EUR 28,556,872 | 0 | EUR -217,692 | EUR 17.9319 | EUR 18.0686 |
| 2025-04-30 (Wednesday) | 1,592,514 | EUR 28,774,564 | EUR 28,774,564 | 2,568 | EUR 268,402 | EUR 18.0686 | EUR 17.929 |
| 2025-04-29 (Tuesday) | 1,589,946 | EUR 28,506,162 | EUR 28,506,162 | 0 | EUR 291,695 | EUR 17.929 | EUR 17.7456 |
| 2025-04-28 (Monday) | 1,589,946 | EUR 28,214,467 | EUR 28,214,467 | 0 | EUR 279,089 | EUR 17.7456 | EUR 17.57 |
| 2025-04-25 (Friday) | 1,589,946 | EUR 27,935,378 | EUR 27,935,378 | 0 | EUR 204,713 | EUR 17.57 | EUR 17.4413 |
| 2025-04-24 (Thursday) | 1,589,946 | EUR 27,730,665 | EUR 27,730,665 | 857 | EUR 27,123 | EUR 17.4413 | EUR 17.4336 |
| 2025-04-23 (Wednesday) | 1,589,089 | EUR 27,703,542 | EUR 27,703,542 | 6,856 | EUR -690,979 | EUR 17.4336 | EUR 17.9459 |
| 2025-04-22 (Tuesday) | 1,582,233 | EUR 28,394,521 | EUR 28,394,521 | 0 | EUR 258,573 | EUR 17.9459 | EUR 17.7824 |
| 2025-04-21 (Monday) | 1,582,233 | EUR 28,135,948 | EUR 28,135,948 | 0 | EUR 362,145 | EUR 17.7824 | EUR 17.5535 |
| 2025-04-18 (Friday) | 1,582,233 | EUR 27,773,803 | EUR 27,773,803 | 0 | EUR 0 | EUR 17.5535 | EUR 17.5535 |
| 2025-04-17 (Thursday) | 1,582,233 | EUR 27,773,803 | EUR 27,773,803 | 3,428 | EUR 152,763 | EUR 17.5535 | EUR 17.4949 |
| 2025-04-16 (Wednesday) | 1,578,805 | EUR 27,621,040 | EUR 27,621,040 | 1,714 | EUR 492,602 | EUR 17.4949 | EUR 17.2016 |
| 2025-04-15 (Tuesday) | 1,577,091 | EUR 27,128,438 | EUR 27,128,438 | 1,714 | EUR 266,291 | EUR 17.2016 | EUR 17.0513 |
| 2025-04-14 (Monday) | 1,575,377 | EUR 26,862,147 | EUR 26,862,147 | 5,142 | EUR 672,302 | EUR 17.0513 | EUR 16.6789 |
| 2025-04-11 (Friday) | 1,570,235 | EUR 26,189,845 | EUR 26,189,845 | 13,712 | EUR 938,519 | EUR 16.6789 | EUR 16.2229 |
| 2025-04-10 (Thursday) | 1,556,523 | EUR 25,251,326 | EUR 25,251,326 | 7,713 | EUR 1,102,464 | EUR 16.2229 | EUR 15.5919 |
| 2025-04-09 (Wednesday) | 1,548,810 | EUR 24,148,862 | EUR 24,148,862 | 4,285 | EUR -169,025 | EUR 15.5919 | EUR 15.7446 |
| 2025-04-08 (Tuesday) | 1,544,525 | EUR 24,317,887 | EUR 24,317,887 | 4,285 | EUR 193,316 | EUR 15.7446 | EUR 15.6629 |
| 2025-04-07 (Monday) | 1,540,240 | EUR 24,124,571 | EUR 24,124,571 | 3,428 | EUR -1,408,964 | EUR 15.6629 | EUR 16.6146 |
| 2025-04-04 (Friday) | 1,536,812 | EUR 25,533,535 | EUR 25,533,535 | 4,285 | EUR 252,277 | EUR 16.6146 | EUR 16.4965 |
| 2025-04-02 (Wednesday) | 1,532,527 | EUR 25,281,258 | EUR 25,281,258 | 3,428 | EUR 320,468 | EUR 16.4965 | EUR 16.3239 |
| 2025-04-01 (Tuesday) | 1,529,099 | EUR 24,960,790 | EUR 24,960,790 | 0 | EUR 283,903 | EUR 16.3239 | EUR 16.1382 |
| 2025-03-31 (Monday) | 1,529,099 | EUR 24,676,887 | EUR 24,676,887 | 0 | EUR -180,370 | EUR 16.1382 | EUR 16.2561 |
| 2025-03-28 (Friday) | 1,529,099 | EUR 24,857,257 | EUR 24,857,257 | 3,428 | EUR 607,241 | EUR 16.2561 | EUR 15.8947 |
| 2025-03-27 (Thursday) | 1,525,671 | EUR 24,250,016 | EUR 24,250,016 | 0 | EUR 447,178 | EUR 15.8947 | EUR 15.6016 |
| 2025-03-26 (Wednesday) | 1,525,671 | EUR 23,802,838 | EUR 23,802,838 | 0 | EUR 41,548 | EUR 15.6016 | EUR 15.5743 |
| 2025-03-25 (Tuesday) | 1,525,671 | EUR 23,761,290 | EUR 23,761,290 | 0 | EUR 310,726 | EUR 15.5743 | EUR 15.3707 |
| 2025-03-24 (Monday) | 1,525,671 | EUR 23,450,564 | EUR 23,450,564 | 1,714 | EUR -294,474 | EUR 15.3707 | EUR 15.5812 |
| 2025-03-21 (Friday) | 1,523,957 | EUR 23,745,038 | EUR 23,745,038 | 0 | EUR 362,842 | EUR 15.5812 | EUR 15.3431 |
| 2025-03-20 (Thursday) | 1,523,957 | EUR 23,382,196 | EUR 23,382,196 | 0 | EUR 34,787 | EUR 15.3431 | EUR 15.3203 |
| 2025-03-19 (Wednesday) | 1,523,957 | EUR 23,347,409 | EUR 23,347,409 | 0 | EUR -15,737 | EUR 15.3203 | EUR 15.3306 |
| 2025-03-18 (Tuesday) | 1,523,957 | EUR 23,363,146 | EUR 23,363,146 | 2,571 | EUR -31,925 | EUR 15.3306 | EUR 15.3775 |
| 2025-03-17 (Monday) | 1,521,386 | EUR 23,395,071 | EUR 23,395,071 | 4,285 | EUR 417,981 | EUR 15.3775 | EUR 15.1454 |
| 2025-03-14 (Friday) | 1,517,101 | EUR 22,977,090 | EUR 22,977,090 | 3,428 | EUR 123,581 | EUR 15.1454 | EUR 15.098 |
| 2025-03-13 (Thursday) | 1,513,673 | EUR 22,853,509 | EUR 22,853,509 | 7,713 | EUR 220,930 | EUR 15.098 | EUR 15.0287 |
| 2025-03-12 (Wednesday) | 1,505,960 | EUR 22,632,579 | EUR 22,632,579 | 0 | EUR -35,044 | EUR 15.0287 | EUR 15.0519 |
| 2025-03-11 (Tuesday) | 1,505,960 | EUR 22,667,623 | EUR 22,667,623 | 0 | EUR 234,626 | EUR 15.0519 | EUR 14.8961 |
| 2025-03-10 (Monday) | 1,505,960 | EUR 22,432,997 | EUR 22,432,997 | 2,571 | EUR 232,609 | EUR 14.8961 | EUR 14.7669 |
| 2025-03-07 (Friday) | 1,503,389 | EUR 22,200,388 | EUR 22,200,388 | 0 | EUR 402,589 | EUR 14.7669 | EUR 14.4991 |
| 2025-03-05 (Wednesday) | 1,503,389 | EUR 21,797,799 | EUR 21,797,799 | 0 | EUR 67,427 | EUR 14.4991 | EUR 14.4543 |
| 2025-03-04 (Tuesday) | 1,503,389 | EUR 21,730,372 | EUR 21,730,372 | 3,428 | EUR 57,407 | EUR 14.4543 | EUR 14.449 |
| 2025-03-03 (Monday) | 1,499,961 | EUR 21,672,965 | EUR 21,672,965 | 0 | EUR -88,469 | EUR 14.449 | EUR 14.508 |
| 2025-02-28 (Friday) | 1,499,961 | EUR 21,761,434 | EUR 21,761,434 | 0 | EUR 207,084 | EUR 14.508 | EUR 14.3699 |
| 2025-02-27 (Thursday) | 1,499,961 | EUR 21,554,350 | EUR 21,554,350 | 0 | EUR -453,569 | EUR 14.3699 | EUR 14.6723 |
| 2025-02-26 (Wednesday) | 1,499,961 | EUR 22,007,919 | EUR 22,007,919 | ||||
| 2024-11-12 (Tuesday) | 1,405,684 | EUR 19,663,587 | EUR 19,663,587 | 0 | EUR -340,775 | EUR 13.9886 | EUR 14.2311 |
| 2024-11-11 (Monday) | 1,405,684 | EUR 20,004,362 | EUR 20,004,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,290 | 17.469* | 16.25 | |||
| 2025-05-07 | BUY | 13,728 | 18.199* | 16.21 | |||
| 2025-04-30 | BUY | 2,568 | 18.069* | 16.00 | |||
| 2025-04-24 | BUY | 857 | 17.441* | 15.83 | |||
| 2025-04-23 | BUY | 6,856 | 17.434* | 15.79 | |||
| 2025-04-17 | BUY | 3,428 | 17.554* | 15.56 | |||
| 2025-04-16 | BUY | 1,714 | 17.495* | 15.50 | |||
| 2025-04-15 | BUY | 1,714 | 17.202* | 15.45 | |||
| 2025-04-14 | BUY | 5,142 | 17.051* | 15.40 | |||
| 2025-04-11 | BUY | 13,712 | 16.679* | 15.36 | |||
| 2025-04-10 | BUY | 7,713 | 16.223* | 15.33 | |||
| 2025-04-09 | BUY | 4,285 | 15.592* | 15.32 | |||
| 2025-04-08 | BUY | 4,285 | 15.745* | 15.30 | |||
| 2025-04-07 | BUY | 3,428 | 15.663* | 15.29 | |||
| 2025-04-04 | BUY | 4,285 | 16.615* | 15.23 | |||
| 2025-04-02 | BUY | 3,428 | 16.497* | 15.18 | |||
| 2025-03-28 | BUY | 3,428 | 16.256* | 15.03 | |||
| 2025-03-24 | BUY | 1,714 | 15.371* | 14.89 | |||
| 2025-03-18 | BUY | 2,571 | 15.331* | 14.74 | |||
| 2025-03-17 | BUY | 4,285 | 15.378* | 14.69 | |||
| 2025-03-14 | BUY | 3,428 | 15.145* | 14.65 | |||
| 2025-03-13 | BUY | 7,713 | 15.098* | 14.60 | |||
| 2025-03-10 | BUY | 2,571 | 14.896* | 14.43 | |||
| 2025-03-04 | BUY | 3,428 | 14.454* | 14.33 |
* (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.