| 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 NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 713,372 | EUR 10,000,001 | EUR 10,000,001 | 1,910 | EUR 3,796 | EUR 14.0179 | EUR 14.0502 |
| 2025-05-07 (Wednesday) | 711,462 | EUR 9,996,205 | EUR 9,996,205 | 6,112 | EUR 171,674 | EUR 14.0502 | EUR 13.9286 |
| 2025-05-06 (Tuesday) | 705,350 | EUR 9,824,531 | EUR 9,824,531 | 0 | EUR -109,378 | EUR 13.9286 | EUR 14.0837 |
| 2025-05-05 (Monday) | 705,350 | EUR 9,933,909 | EUR 9,933,909 | 0 | EUR 2,224 | EUR 14.0837 | EUR 14.0805 |
| 2025-05-02 (Friday) | 705,350 | EUR 9,931,685 | EUR 9,931,685 | 0 | EUR 243,543 | EUR 14.0805 | EUR 13.7352 |
| 2025-05-01 (Thursday) | 705,350 | EUR 9,688,142 | EUR 9,688,142 | 0 | EUR -73,854 | EUR 13.7352 | EUR 13.8399 |
| 2025-04-30 (Wednesday) | 705,350 | EUR 9,761,996 | EUR 9,761,996 | 1,137 | EUR 106,232 | EUR 13.8399 | EUR 13.7114 |
| 2025-04-29 (Tuesday) | 704,213 | EUR 9,655,764 | EUR 9,655,764 | 0 | EUR 91,962 | EUR 13.7114 | EUR 13.5808 |
| 2025-04-28 (Monday) | 704,213 | EUR 9,563,802 | EUR 9,563,802 | 0 | EUR 116,904 | EUR 13.5808 | EUR 13.4148 |
| 2025-04-25 (Friday) | 704,213 | EUR 9,446,898 | EUR 9,446,898 | 0 | EUR 91,958 | EUR 13.4148 | EUR 13.2842 |
| 2025-04-24 (Thursday) | 704,213 | EUR 9,354,940 | EUR 9,354,940 | 381 | EUR 36,363 | EUR 13.2842 | EUR 13.2398 |
| 2025-04-23 (Wednesday) | 703,832 | EUR 9,318,577 | EUR 9,318,577 | 3,048 | EUR 68,438 | EUR 13.2398 | EUR 13.1997 |
| 2025-04-22 (Tuesday) | 700,784 | EUR 9,250,139 | EUR 9,250,139 | 0 | EUR 128,523 | EUR 13.1997 | EUR 13.0163 |
| 2025-04-21 (Monday) | 700,784 | EUR 9,121,616 | EUR 9,121,616 | 0 | EUR 117,406 | EUR 13.0163 | EUR 12.8488 |
| 2025-04-18 (Friday) | 700,784 | EUR 9,004,210 | EUR 9,004,210 | 0 | EUR 0 | EUR 12.8488 | EUR 12.8488 |
| 2025-04-17 (Thursday) | 700,784 | EUR 9,004,210 | EUR 9,004,210 | 1,524 | EUR -37,585 | EUR 12.8488 | EUR 12.9305 |
| 2025-04-16 (Wednesday) | 699,260 | EUR 9,041,795 | EUR 9,041,795 | 762 | EUR 223,219 | EUR 12.9305 | EUR 12.6251 |
| 2025-04-15 (Tuesday) | 698,498 | EUR 8,818,576 | EUR 8,818,576 | 762 | EUR 153,397 | EUR 12.6251 | EUR 12.419 |
| 2025-04-14 (Monday) | 697,736 | EUR 8,665,179 | EUR 8,665,179 | 2,286 | EUR 286,984 | EUR 12.419 | EUR 12.0472 |
| 2025-04-11 (Friday) | 695,450 | EUR 8,378,195 | EUR 8,378,195 | 6,096 | EUR 243,116 | EUR 12.0472 | EUR 11.801 |
| 2025-04-10 (Thursday) | 689,354 | EUR 8,135,079 | EUR 8,135,079 | 3,429 | EUR 476,423 | EUR 11.801 | EUR 11.1654 |
| 2025-04-09 (Wednesday) | 685,925 | EUR 7,658,656 | EUR 7,658,656 | 1,905 | EUR -125,610 | EUR 11.1654 | EUR 11.3802 |
| 2025-04-08 (Tuesday) | 684,020 | EUR 7,784,266 | EUR 7,784,266 | 1,900 | EUR 181,076 | EUR 11.3802 | EUR 11.1464 |
| 2025-04-07 (Monday) | 682,120 | EUR 7,603,190 | EUR 7,603,190 | 1,520 | EUR -309,352 | EUR 11.1464 | EUR 11.6258 |
| 2025-04-04 (Friday) | 680,600 | EUR 7,912,542 | EUR 7,912,542 | 1,900 | EUR -778,376 | EUR 11.6258 | EUR 12.8052 |
| 2025-04-02 (Wednesday) | 678,700 | EUR 8,690,918 | EUR 8,690,918 | 1,520 | EUR 37,905 | EUR 12.8052 | EUR 12.778 |
| 2025-04-01 (Tuesday) | 677,180 | EUR 8,653,013 | EUR 8,653,013 | 0 | EUR 43,378 | EUR 12.778 | EUR 12.714 |
| 2025-03-31 (Monday) | 677,180 | EUR 8,609,635 | EUR 8,609,635 | 0 | EUR -177,979 | EUR 12.714 | EUR 12.9768 |
| 2025-03-28 (Friday) | 677,180 | EUR 8,787,614 | EUR 8,787,614 | 1,524 | EUR -21,984 | EUR 12.9768 | EUR 13.0386 |
| 2025-03-27 (Thursday) | 675,656 | EUR 8,809,598 | EUR 8,809,598 | 0 | EUR -63,438 | EUR 13.0386 | EUR 13.1325 |
| 2025-03-26 (Wednesday) | 675,656 | EUR 8,873,036 | EUR 8,873,036 | 0 | EUR -15,225 | EUR 13.1325 | EUR 13.155 |
| 2025-03-25 (Tuesday) | 675,656 | EUR 8,888,261 | EUR 8,888,261 | 0 | EUR 180,382 | EUR 13.155 | EUR 12.888 |
| 2025-03-24 (Monday) | 675,656 | EUR 8,707,879 | EUR 8,707,879 | 760 | EUR -5,940 | EUR 12.888 | EUR 12.9114 |
| 2025-03-21 (Friday) | 674,896 | EUR 8,713,819 | EUR 8,713,819 | 0 | EUR -707,789 | EUR 12.9114 | EUR 13.9601 |
| 2025-03-20 (Thursday) | 674,896 | EUR 9,421,608 | EUR 9,421,608 | 0 | EUR -128,830 | EUR 13.9601 | EUR 14.151 |
| 2025-03-19 (Wednesday) | 674,896 | EUR 9,550,438 | EUR 9,550,438 | 0 | EUR -128,710 | EUR 14.151 | EUR 14.3417 |
| 2025-03-18 (Tuesday) | 674,896 | EUR 9,679,148 | EUR 9,679,148 | 1,140 | EUR 127,911 | EUR 14.3417 | EUR 14.1761 |
| 2025-03-17 (Monday) | 673,756 | EUR 9,551,237 | EUR 9,551,237 | 1,895 | EUR 33,071 | EUR 14.1761 | EUR 14.1669 |
| 2025-03-14 (Friday) | 671,861 | EUR 9,518,166 | EUR 9,518,166 | 1,516 | EUR 172,436 | EUR 14.1669 | EUR 13.9417 |
| 2025-03-13 (Thursday) | 670,345 | EUR 9,345,730 | EUR 9,345,730 | 3,411 | EUR -21,820 | EUR 13.9417 | EUR 14.0457 |
| 2025-03-12 (Wednesday) | 666,934 | EUR 9,367,550 | EUR 9,367,550 | 0 | EUR -55,301 | EUR 14.0457 | EUR 14.1286 |
| 2025-03-11 (Tuesday) | 666,934 | EUR 9,422,851 | EUR 9,422,851 | 0 | EUR 8,515 | EUR 14.1286 | EUR 14.1158 |
| 2025-03-10 (Monday) | 666,934 | EUR 9,414,336 | EUR 9,414,336 | 1,140 | EUR -153,217 | EUR 14.1158 | EUR 14.3701 |
| 2025-03-07 (Friday) | 665,794 | EUR 9,567,553 | EUR 9,567,553 | 0 | EUR 372,797 | EUR 14.3701 | EUR 13.8102 |
| 2025-03-05 (Wednesday) | 665,794 | EUR 9,194,756 | EUR 9,194,756 | 0 | EUR 499,910 | EUR 13.8102 | EUR 13.0594 |
| 2025-03-04 (Tuesday) | 665,794 | EUR 8,694,846 | EUR 8,694,846 | 1,516 | EUR -265,996 | EUR 13.0594 | EUR 13.4896 |
| 2025-03-03 (Monday) | 664,278 | EUR 8,960,842 | EUR 8,960,842 | 0 | EUR 218,146 | EUR 13.4896 | EUR 13.1612 |
| 2025-02-28 (Friday) | 664,278 | EUR 8,742,696 | EUR 8,742,696 | 0 | EUR 20,199 | EUR 13.1612 | EUR 13.1308 |
| 2025-02-27 (Thursday) | 664,278 | EUR 8,722,497 | EUR 8,722,497 | 0 | EUR -214,416 | EUR 13.1308 | EUR 13.4536 |
| 2025-02-26 (Wednesday) | 664,278 | EUR 8,936,913 | EUR 8,936,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,910 | 14.018* | 13.22 | |||
| 2025-05-07 | BUY | 6,112 | 14.050* | 13.20 | |||
| 2025-04-30 | BUY | 1,137 | 13.840* | 13.11 | |||
| 2025-04-24 | BUY | 381 | 13.284* | 13.07 | |||
| 2025-04-23 | BUY | 3,048 | 13.240* | 13.07 | |||
| 2025-04-17 | BUY | 1,524 | 12.849* | 13.08 | |||
| 2025-04-16 | BUY | 762 | 12.931* | 13.08 | |||
| 2025-04-15 | BUY | 762 | 12.625* | 13.10 | |||
| 2025-04-14 | BUY | 2,286 | 12.419* | 13.12 | |||
| 2025-04-11 | BUY | 6,096 | 12.047* | 13.16 | |||
| 2025-04-10 | BUY | 3,429 | 11.801* | 13.21 | |||
| 2025-04-09 | BUY | 1,905 | 11.165* | 13.28 | |||
| 2025-04-08 | BUY | 1,900 | 11.380* | 13.35 | |||
| 2025-04-07 | BUY | 1,520 | 11.146* | 13.44 | |||
| 2025-04-04 | BUY | 1,900 | 11.626* | 13.52 | |||
| 2025-04-02 | BUY | 1,520 | 12.805* | 13.55 | |||
| 2025-03-28 | BUY | 1,524 | 12.977* | 13.66 | |||
| 2025-03-24 | BUY | 760 | 12.888* | 13.81 | |||
| 2025-03-18 | BUY | 1,140 | 14.342* | 13.80 | |||
| 2025-03-17 | BUY | 1,895 | 14.176* | 13.77 | |||
| 2025-03-14 | BUY | 1,516 | 14.167* | 13.73 | |||
| 2025-03-13 | BUY | 3,411 | 13.942* | 13.70 | |||
| 2025-03-10 | BUY | 1,140 | 14.116* | 13.50 | |||
| 2025-03-04 | BUY | 1,516 | 13.059* | 13.26 |
* (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.