| 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 LUMI.TA holdings
| Date | Number of LUMI.TA Shares Held | Base Market Value of LUMI.TA Shares | Local Market Value of LUMI.TA Shares | Change in LUMI.TA Shares Held | Change in LUMI.TA Base Value | Current Price per LUMI.TA Share Held | Previous Price per LUMI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 369,415 | ILS 5,617,373 | ILS 5,617,373 | ||||
| 2025-05-07 (Wednesday) | 368,420 | ILS 5,523,809 | ILS 5,523,809 | ||||
| 2025-05-06 (Tuesday) | 365,236 | ILS 5,266,175 | ILS 5,266,175 | 0 | ILS -2,561 | ILS 14.4186 | ILS 14.4256 |
| 2025-05-05 (Monday) | 365,236 | ILS 5,268,736 | ILS 5,268,736 | 591 | ILS 19,084 | ILS 14.4256 | ILS 14.3966 |
| 2025-05-02 (Friday) | 364,645 | ILS 5,249,652 | ILS 5,249,652 | 0 | ILS 40,150 | ILS 14.3966 | ILS 14.2865 |
| 2025-05-01 (Thursday) | 364,645 | ILS 5,209,502 | ILS 5,209,502 | 0 | ILS 33,999 | ILS 14.2865 | ILS 14.1933 |
| 2025-04-30 (Wednesday) | 364,645 | ILS 5,175,503 | ILS 5,175,503 | 0 | ILS -22,210 | ILS 14.1933 | ILS 14.2542 |
| 2025-04-29 (Tuesday) | 364,645 | ILS 5,197,713 | ILS 5,197,713 | 0 | ILS 122,183 | ILS 14.2542 | ILS 13.9191 |
| 2025-04-28 (Monday) | 364,645 | ILS 5,075,530 | ILS 5,075,530 | 0 | ILS -112,545 | ILS 13.9191 | ILS 14.2277 |
| 2025-04-25 (Friday) | 364,645 | ILS 5,188,075 | ILS 5,188,075 | 0 | ILS 3,578 | ILS 14.2277 | ILS 14.2179 |
| 2025-04-24 (Thursday) | 364,645 | ILS 5,184,497 | ILS 5,184,497 | 198 | ILS 42,432 | ILS 14.2179 | ILS 14.1092 |
| 2025-04-23 (Wednesday) | 364,447 | ILS 5,142,065 | ILS 5,142,065 | 1,584 | ILS 176,040 | ILS 14.1092 | ILS 13.6857 |
| 2025-04-22 (Tuesday) | 362,863 | ILS 4,966,025 | ILS 4,966,025 | 0 | ILS 31,864 | ILS 13.6857 | ILS 13.5979 |
| 2025-04-21 (Monday) | 362,863 | ILS 4,934,161 | ILS 4,934,161 | 0 | ILS -189,977 | ILS 13.5979 | ILS 14.1214 |
| 2025-04-18 (Friday) | 362,863 | ILS 5,124,138 | ILS 5,124,138 | 0 | ILS 0 | ILS 14.1214 | ILS 14.1214 |
| 2025-04-17 (Thursday) | 362,863 | ILS 5,124,138 | ILS 5,124,138 | 792 | ILS -25,980 | ILS 14.1214 | ILS 14.2241 |
| 2025-04-16 (Wednesday) | 362,071 | ILS 5,150,118 | ILS 5,150,118 | 396 | ILS 18,804 | ILS 14.2241 | ILS 14.1876 |
| 2025-04-15 (Tuesday) | 361,675 | ILS 5,131,314 | ILS 5,131,314 | 396 | ILS 79,215 | ILS 14.1876 | ILS 13.9839 |
| 2025-04-14 (Monday) | 361,279 | ILS 5,052,099 | ILS 5,052,099 | 4,356 | ILS 259,195 | ILS 13.9839 | ILS 13.4284 |
| 2025-04-11 (Friday) | 356,923 | ILS 4,792,904 | ILS 4,792,904 | 0 | ILS 51,600 | ILS 13.4284 | ILS 13.2838 |
| 2025-04-10 (Thursday) | 356,923 | ILS 4,741,304 | ILS 4,741,304 | 1,773 | ILS 199,725 | ILS 13.2838 | ILS 12.7878 |
| 2025-04-09 (Wednesday) | 355,150 | ILS 4,541,579 | ILS 4,541,579 | 985 | ILS -146,404 | ILS 12.7878 | ILS 13.2367 |
| 2025-04-08 (Tuesday) | 354,165 | ILS 4,687,983 | ILS 4,687,983 | 985 | ILS 118,160 | ILS 13.2367 | ILS 12.9391 |
| 2025-04-07 (Monday) | 353,180 | ILS 4,569,823 | ILS 4,569,823 | 788 | ILS -289,327 | ILS 12.9391 | ILS 13.789 |
| 2025-04-04 (Friday) | 352,392 | ILS 4,859,150 | ILS 4,859,150 | 985 | ILS 10,291 | ILS 13.789 | ILS 13.7984 |
| 2025-04-02 (Wednesday) | 351,407 | ILS 4,848,859 | ILS 4,848,859 | 788 | ILS 106,957 | ILS 13.7984 | ILS 13.5244 |
| 2025-04-01 (Tuesday) | 350,619 | ILS 4,741,902 | ILS 4,741,902 | 0 | ILS 55,003 | ILS 13.5244 | ILS 13.3675 |
| 2025-03-31 (Monday) | 350,619 | ILS 4,686,899 | ILS 4,686,899 | 0 | ILS -106,965 | ILS 13.3675 | ILS 13.6726 |
| 2025-03-28 (Friday) | 350,619 | ILS 4,793,864 | ILS 4,793,864 | 0 | ILS -24,676 | ILS 13.6726 | ILS 13.743 |
| 2025-03-27 (Thursday) | 350,619 | ILS 4,818,540 | ILS 4,818,540 | 0 | ILS 124,553 | ILS 13.743 | ILS 13.3877 |
| 2025-03-26 (Wednesday) | 350,619 | ILS 4,693,987 | ILS 4,693,987 | 0 | ILS -140,257 | ILS 13.3877 | ILS 13.7877 |
| 2025-03-25 (Tuesday) | 350,619 | ILS 4,834,244 | ILS 4,834,244 | 0 | ILS 58,580 | ILS 13.7877 | ILS 13.6207 |
| 2025-03-24 (Monday) | 350,619 | ILS 4,775,664 | ILS 4,775,664 | 394 | ILS -88,585 | ILS 13.6207 | ILS 13.8889 |
| 2025-03-21 (Friday) | 350,225 | ILS 4,864,249 | ILS 4,864,249 | 0 | ILS -52,710 | ILS 13.8889 | ILS 14.0394 |
| 2025-03-20 (Thursday) | 350,225 | ILS 4,916,959 | ILS 4,916,959 | 0 | ILS 44,280 | ILS 14.0394 | ILS 13.913 |
| 2025-03-19 (Wednesday) | 350,225 | ILS 4,872,679 | ILS 4,872,679 | 0 | ILS 9,955 | ILS 13.913 | ILS 13.8846 |
| 2025-03-18 (Tuesday) | 350,225 | ILS 4,862,724 | ILS 4,862,724 | 591 | ILS -37,905 | ILS 13.8846 | ILS 14.0165 |
| 2025-03-17 (Monday) | 349,634 | ILS 4,900,629 | ILS 4,900,629 | 1,773 | ILS 278 | ILS 14.0165 | ILS 14.0871 |
| 2025-03-14 (Friday) | 347,861 | ILS 4,900,351 | ILS 4,900,351 | 0 | ILS 23,937 | ILS 14.0871 | ILS 14.0183 |
| 2025-03-13 (Thursday) | 347,861 | ILS 4,876,414 | ILS 4,876,414 | 1,773 | ILS -39,722 | ILS 14.0183 | ILS 14.2049 |
| 2025-03-12 (Wednesday) | 346,088 | ILS 4,916,136 | ILS 4,916,136 | 0 | ILS 115,567 | ILS 14.2049 | ILS 13.8709 |
| 2025-03-11 (Tuesday) | 346,088 | ILS 4,800,569 | ILS 4,800,569 | 0 | ILS -46,668 | ILS 13.8709 | ILS 14.0058 |
| 2025-03-10 (Monday) | 346,088 | ILS 4,847,237 | ILS 4,847,237 | 0 | ILS 7,079 | ILS 14.0058 | ILS 13.9853 |
| 2025-03-07 (Friday) | 346,088 | ILS 4,840,158 | ILS 4,840,158 | 0 | ILS 25,636 | ILS 13.9853 | ILS 13.9113 |
| 2025-03-05 (Wednesday) | 346,088 | ILS 4,814,522 | ILS 4,814,522 | 0 | ILS 137,388 | ILS 13.9113 | ILS 13.5143 |
| 2025-03-04 (Tuesday) | 346,088 | ILS 4,677,134 | ILS 4,677,134 | 788 | ILS -100,258 | ILS 13.5143 | ILS 13.8355 |
| 2025-03-03 (Monday) | 345,300 | ILS 4,777,392 | ILS 4,777,392 | 0 | ILS 190,728 | ILS 13.8355 | ILS 13.2831 |
| 2025-02-28 (Friday) | 345,300 | ILS 4,586,664 | ILS 4,586,664 | 0 | ILS -28,859 | ILS 13.2831 | ILS 13.3667 |
| 2025-02-27 (Thursday) | 345,300 | ILS 4,615,523 | ILS 4,615,523 | 0 | ILS 1,226 | ILS 13.3667 | ILS 13.3632 |
| 2025-02-26 (Wednesday) | 345,300 | ILS 4,614,297 | ILS 4,614,297 | ||||
| 2024-11-12 (Tuesday) | 329,772 | ILS 3,570,249 | ILS 3,570,249 | 0 | ILS 73,920 | ILS 10.8264 | ILS 10.6023 |
| 2024-11-11 (Monday) | 329,772 | ILS 3,496,329 | ILS 3,496,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-05 | BUY | 591 | 14.426* | 13.75 | |||
| 2025-04-24 | BUY | 198 | 14.218* | 13.67 | |||
| 2025-04-23 | BUY | 1,584 | 14.109* | 13.66 | |||
| 2025-04-17 | BUY | 792 | 14.121* | 13.63 | |||
| 2025-04-16 | BUY | 396 | 14.224* | 13.61 | |||
| 2025-04-15 | BUY | 396 | 14.188* | 13.59 | |||
| 2025-04-14 | BUY | 4,356 | 13.984* | 13.58 | |||
| 2025-04-10 | BUY | 1,773 | 13.284* | 13.60 | |||
| 2025-04-09 | BUY | 985 | 12.788* | 13.63 | |||
| 2025-04-08 | BUY | 985 | 13.237* | 13.64 | |||
| 2025-04-07 | BUY | 788 | 12.939* | 13.67 | |||
| 2025-04-04 | BUY | 985 | 13.789* | 13.66 | |||
| 2025-04-02 | BUY | 788 | 13.798* | 13.66 | |||
| 2025-03-24 | BUY | 394 | 13.621* | 13.69 | |||
| 2025-03-18 | BUY | 591 | 13.885* | 13.61 | |||
| 2025-03-17 | BUY | 1,773 | 14.017* | 13.58 | |||
| 2025-03-13 | BUY | 1,773 | 14.018* | 13.48 | |||
| 2025-03-04 | BUY | 788 | 13.514* | 12.83 |
* (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.