| 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 | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 71,100 | EUR 52,261,887 | EUR 52,261,887 | 0 | EUR 1,040,952 | EUR 735.048 | EUR 720.407 |
| 2025-12-10 (Wednesday) | 71,100 | EUR 51,220,935 | EUR 51,220,935 | 0 | EUR -454,190 | EUR 720.407 | EUR 726.795 |
| 2025-12-08 (Monday) | 71,100 | EUR 51,675,125 | EUR 51,675,125 | 0 | EUR -342,409 | EUR 726.795 | EUR 731.611 |
| 2025-12-05 (Friday) | 71,100 | EUR 52,017,534 | EUR 52,017,534 | 0 | EUR -528,870 | EUR 731.611 | EUR 739.049 |
| 2025-12-04 (Thursday) | 71,100 | EUR 52,546,404 | EUR 52,546,404 | 476 | EUR 397,252 | EUR 739.049 | EUR 738.406 |
| 2025-12-02 (Tuesday) | 70,624 | EUR 52,149,152 | EUR 52,149,152 | 0 | EUR 61,867 | EUR 738.406 | EUR 737.53 |
| 2025-11-28 (Friday) | 70,624 | EUR 52,087,285 | EUR 52,087,285 | 0 | EUR 712,638 | EUR 737.53 | EUR 727.439 |
| 2025-11-27 (Thursday) | 70,624 | EUR 51,374,647 | EUR 51,374,647 | 0 | EUR 183,646 | EUR 727.439 | EUR 724.839 |
| 2025-11-26 (Wednesday) | 70,624 | EUR 51,191,001 | EUR 51,191,001 | 0 | EUR 619,582 | EUR 724.839 | EUR 716.066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 476 | 634.800 | 630.900 | 631.290 | EUR 300,494 | 594.17 |
| 2025-11-25 | BUY | 306 | 623.500 | 613.600 | 614.590 | EUR 188,065 | 589.96 |
| 2025-11-24 | SELL | -2,706 | 630.700 | 620.800 | 621.790 | EUR -1,682,564 | 589.16 Loss of -88,291 on sale |
| 2025-11-11 | BUY | 36 | 639.100 | 621.300 | 623.080 | EUR 22,431 | 583.94 |
| 2025-11-04 | BUY | 72 | 612.500 | 602.000 | 603.050 | EUR 43,420 | 583.16 |
| 2025-10-15 | BUY | 180 | 597.900 | 611.800 | 610.410 | EUR 109,874 | 580.58 |
| 2025-10-08 | BUY | 72 | 575.500 | 576.900 | 576.760 | EUR 41,527 | 579.32 |
| 2025-09-24 | BUY | 216 | 509.100 | 521.600 | 520.350 | EUR 112,396 | 577.68 |
| 2025-09-15 | BUY | 324 | 504.200 | 506.200 | 506.000 | EUR 163,944 | 576.95 |
| 2025-09-09 | BUY | 324 | 492.000 | 503.500 | 502.350 | EUR 162,761 | 577.02 |
| 2025-09-04 | BUY | 432 | 499.100 | 520.000 | 517.910 | EUR 223,737 | 576.90 |
| 2025-08-28 | BUY | 108 | 513.100 | 525.500 | 524.260 | EUR 56,620 | 576.62 |
| 2025-08-19 | BUY | 252 | 489.900 | 491.300 | 491.160 | EUR 123,772 | 576.75 |
| 2025-08-12 | BUY | 684 | 457.150 | 462.050 | 461.560 | EUR 315,707 | 577.69 |
| 2025-08-06 | BUY | 108 | 457.700 | 460.850 | 460.535 | EUR 49,738 | 579.22 |
| 2025-08-04 | BUY | 144 | 462.300 | 466.000 | 465.630 | EUR 67,051 | 580.07 |
| 2025-08-01 | BUY | 216 | 461.650 | 471.200 | 470.245 | EUR 101,573 | 580.49 |
| 2025-07-31 | BUY | 180 | 472.350 | 481.050 | 480.180 | EUR 86,432 | 580.85 |
| 2025-07-28 | BUY | 108 | 489.200 | 500.200 | 499.100 | EUR 53,903 | 581.55 |
| 2025-07-25 | BUY | 144 | 488.700 | 494.400 | 493.830 | EUR 71,112 | 581.63 |
| 2025-07-22 | BUY | 180 | 465.550 | 470.200 | 469.735 | EUR 84,552 | 582.43 |
| 2025-07-21 | BUY | 72 | 468.800 | 474.850 | 474.245 | EUR 34,146 | 582.76 |
| 2025-07-14 | BUY | 108 | 479.550 | 484.150 | 483.690 | EUR 52,239 | 584.25 |
| 2025-07-10 | BUY | 216 | 505.000 | 505.000 | 505.000 | EUR 109,080 | 584.34 |
| 2025-07-08 | BUY | 108 | 482.650 | 484.900 | 484.675 | EUR 52,345 | 584.69 |
| 2025-07-02 | BUY | 180 | 488.500 | 492.650 | 492.235 | EUR 88,602 | 585.50 |
| 2025-06-25 | BUY | 36 | 444.800 | 456.000 | 454.880 | EUR 16,376 | 589.05 |
| 2025-06-12 | BUY | 324 | 468.850 | 472.300 | 471.955 | EUR 152,913 | 596.20 |
| 2025-06-02 | BUY | 432 | 477.200 | 478.900 | 478.730 | EUR 206,811 | 602.81 |
| 2025-05-28 | BUY | 108 | 483.650 | 486.100 | 485.855 | EUR 52,472 | 605.51 |
| 2025-05-14 | BUY | 108 | 525.200 | 537.900 | 536.630 | EUR 57,956 | 614.01 |
| 2025-05-08 | BUY | 180 | 487.300 | 496.700 | 495.760 | EUR 89,237 | 617.19 |
| 2025-05-07 | BUY | 576 | 483.500 | 491.000 | 490.250 | EUR 282,384 | 618.57 |
| 2025-04-30 | BUY | 108 | 487.900 | 493.350 | 492.805 | EUR 53,223 | 625.64 |
| 2025-04-24 | BUY | 36 | 499.700 | 501.800 | 501.590 | EUR 18,057 | 631.61 |
| 2025-04-23 | BUY | 288 | 500.300 | 515.100 | 513.620 | EUR 147,923 | 633.25 |
| 2025-04-17 | BUY | 144 | 485.600 | 493.300 | 492.530 | EUR 70,924 | 642.19 |
| 2025-04-16 | BUY | 72 | 485.200 | 489.000 | 488.620 | EUR 35,181 | 644.83 |
| 2025-04-15 | BUY | 72 | 488.650 | 502.400 | 501.025 | EUR 36,074 | 647.60 |
| 2025-04-14 | BUY | 216 | 530.100 | 536.000 | 535.410 | EUR 115,649 | 649.01 |
| 2025-04-11 | BUY | 576 | 524.400 | 532.000 | 531.240 | EUR 305,994 | 650.76 |
| 2025-04-10 | BUY | 324 | 524.200 | 548.000 | 545.620 | EUR 176,781 | 652.92 |
| 2025-04-09 | BUY | 180 | 498.400 | 510.600 | 509.380 | EUR 91,688 | 656.46 |
| 2025-04-08 | BUY | 180 | 519.800 | 526.800 | 526.100 | EUR 94,698 | 659.65 |
| 2025-04-07 | BUY | 144 | 507.600 | 539.600 | 536.400 | EUR 77,242 | 663.55 |
| 2025-04-04 | BUY | 180 | 530.000 | 547.900 | 546.110 | EUR 98,300 | 666.67 |
| 2025-04-02 | BUY | 144 | 575.200 | 578.000 | 577.720 | EUR 83,192 | 668.36 |
| 2025-03-28 | BUY | 144 | 587.100 | 590.000 | 589.710 | EUR 84,918 | 674.29 |
| 2025-03-24 | BUY | 72 | 596.300 | 609.400 | 608.090 | EUR 43,782 | 681.52 |
| 2025-03-18 | BUY | 108 | 610.000 | 616.200 | 615.580 | EUR 66,483 | 687.84 |
| 2025-03-17 | BUY | 180 | 609.700 | 611.200 | 611.050 | EUR 109,989 | 689.53 |
| 2025-03-14 | BUY | 144 | 605.100 | 619.400 | 617.970 | EUR 88,988 | 692.16 |
| 2025-03-13 | BUY | 324 | 605.000 | 616.800 | 615.620 | EUR 199,461 | 695.37 |
| 2025-03-10 | BUY | 108 | 630.300 | 640.000 | 639.030 | EUR 69,015 | 702.42 |
| 2025-03-04 | BUY | 144 | 667.400 | 682.900 | 681.350 | EUR 98,114 | 702.36 |
| 2025-02-26 | BUY | 2,952 | 700.300 | 706.900 | 706.240 | EUR 2,084,821 | 607.29 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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