| 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 NDIA.L holdings
| Date | Number of NDIA.L Shares Held | Base Market Value of NDIA.L Shares | Local Market Value of NDIA.L Shares | Change in NDIA.L Shares Held | Change in NDIA.L Base Value | Current Price per NDIA.L Share Held | Previous Price per NDIA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,112,016 | USD 350,516,211 | USD 350,516,211 | ||||
| 2025-05-07 (Wednesday) | 38,010,681 | USD 361,063,459 | USD 361,063,459 | ||||
| 2025-05-06 (Tuesday) | 37,686,409 | USD 362,467,882 | USD 362,467,882 | 0 | USD -226,118 | USD 9.618 | USD 9.624 |
| 2025-05-05 (Monday) | 37,686,409 | USD 362,694,000 | USD 362,694,000 | 0 | USD 0 | USD 9.624 | USD 9.624 |
| 2025-05-02 (Friday) | 37,686,409 | USD 362,694,000 | USD 362,694,000 | 0 | USD 1,658,202 | USD 9.624 | USD 9.58 |
| 2025-05-01 (Thursday) | 37,686,409 | USD 361,035,798 | USD 361,035,798 | 0 | USD 2,223,498 | USD 9.58 | USD 9.521 |
| 2025-04-30 (Wednesday) | 37,686,409 | USD 358,812,300 | USD 358,812,300 | 60,801 | USD -587,508 | USD 9.521 | USD 9.552 |
| 2025-04-29 (Tuesday) | 37,625,608 | USD 359,399,808 | USD 359,399,808 | 0 | USD 1,467,399 | USD 9.552 | USD 9.513 |
| 2025-04-28 (Monday) | 37,625,608 | USD 357,932,409 | USD 357,932,409 | 0 | USD 3,160,551 | USD 9.513 | USD 9.429 |
| 2025-04-25 (Friday) | 37,625,608 | USD 354,771,858 | USD 354,771,858 | 0 | USD -6,321,102 | USD 9.429 | USD 9.597 |
| 2025-04-24 (Thursday) | 37,625,608 | USD 361,092,960 | USD 361,092,960 | 20,272 | USD 1,435,526 | USD 9.597 | USD 9.564 |
| 2025-04-23 (Wednesday) | 37,605,336 | USD 359,657,434 | USD 359,657,434 | 162,176 | USD 315,427 | USD 9.564 | USD 9.597 |
| 2025-04-22 (Tuesday) | 37,443,160 | USD 359,342,007 | USD 359,342,007 | 0 | USD 7,338,860 | USD 9.597 | USD 9.401 |
| 2025-04-21 (Monday) | 37,443,160 | USD 352,003,147 | USD 352,003,147 | 0 | USD 0 | USD 9.401 | USD 9.401 |
| 2025-04-18 (Friday) | 37,443,160 | USD 352,003,147 | USD 352,003,147 | 0 | USD 0 | USD 9.401 | USD 9.401 |
| 2025-04-17 (Thursday) | 37,443,160 | USD 352,003,147 | USD 352,003,147 | 81,088 | USD 8,010,550 | USD 9.401 | USD 9.207 |
| 2025-04-16 (Wednesday) | 37,362,072 | USD 343,992,597 | USD 343,992,597 | 40,544 | USD 1,604,899 | USD 9.207 | USD 9.174 |
| 2025-04-15 (Tuesday) | 37,321,528 | USD 342,387,698 | USD 342,387,698 | 40,544 | USD 5,143,917 | USD 9.174 | USD 9.046 |
| 2025-04-14 (Monday) | 37,280,984 | USD 337,243,781 | USD 337,243,781 | 121,632 | USD 7,157,257 | USD 9.046 | USD 8.883 |
| 2025-04-11 (Friday) | 37,159,352 | USD 330,086,524 | USD 330,086,524 | 324,352 | USD 2,144,519 | USD 8.883 | USD 8.903 |
| 2025-04-10 (Thursday) | 36,835,000 | USD 327,942,005 | USD 327,942,005 | 182,448 | USD 12,290,227 | USD 8.903 | USD 8.612 |
| 2025-04-09 (Wednesday) | 36,652,552 | USD 315,651,778 | USD 315,651,778 | 101,360 | USD -6,583,531 | USD 8.612 | USD 8.816 |
| 2025-04-08 (Tuesday) | 36,551,192 | USD 322,235,309 | USD 322,235,309 | 101,360 | USD 9,605,100 | USD 8.816 | USD 8.577 |
| 2025-04-07 (Monday) | 36,449,832 | USD 312,630,209 | USD 312,630,209 | 81,088 | USD -3,814,233 | USD 8.577 | USD 8.701 |
| 2025-04-04 (Friday) | 36,368,744 | USD 316,444,442 | USD 316,444,442 | 101,360 | USD -15,583,459 | USD 8.701 | USD 9.155 |
| 2025-04-02 (Wednesday) | 36,267,384 | USD 332,027,901 | USD 332,027,901 | 81,088 | USD 4,017,221 | USD 9.155 | USD 9.0645 |
| 2025-04-01 (Tuesday) | 36,186,296 | USD 328,010,680 | USD 328,010,680 | 0 | USD -633,260 | USD 9.0645 | USD 9.082 |
| 2025-03-31 (Monday) | 36,186,296 | USD 328,643,940 | USD 328,643,940 | 99,029 | USD -363,673 | USD 9.082 | USD 9.117 |
| 2025-03-28 (Friday) | 36,087,267 | USD 329,007,613 | USD 329,007,613 | 80,860 | USD -2,089,303 | USD 9.117 | USD 9.1955 |
| 2025-03-27 (Thursday) | 36,006,407 | USD 331,096,916 | USD 331,096,916 | 0 | USD 2,286,407 | USD 9.1955 | USD 9.132 |
| 2025-03-26 (Wednesday) | 36,006,407 | USD 328,810,509 | USD 328,810,509 | 0 | USD -3,888,692 | USD 9.132 | USD 9.24 |
| 2025-03-25 (Tuesday) | 36,006,407 | USD 332,699,201 | USD 332,699,201 | 0 | USD -324,057 | USD 9.24 | USD 9.249 |
| 2025-03-24 (Monday) | 36,006,407 | USD 333,023,258 | USD 333,023,258 | 40,430 | USD 5,804,799 | USD 9.249 | USD 9.098 |
| 2025-03-21 (Friday) | 35,965,977 | USD 327,218,459 | USD 327,218,459 | 0 | USD 5,862,454 | USD 9.098 | USD 8.935 |
| 2025-03-20 (Thursday) | 35,965,977 | USD 321,356,005 | USD 321,356,005 | 0 | USD 2,517,619 | USD 8.935 | USD 8.865 |
| 2025-03-19 (Wednesday) | 35,965,977 | USD 318,838,386 | USD 318,838,386 | 0 | USD 4,136,087 | USD 8.865 | USD 8.75 |
| 2025-03-18 (Tuesday) | 35,965,977 | USD 314,702,299 | USD 314,702,299 | 60,645 | USD 5,629,201 | USD 8.75 | USD 8.608 |
| 2025-03-17 (Monday) | 35,905,332 | USD 309,073,098 | USD 309,073,098 | 101,075 | USD 4,414,675 | USD 8.608 | USD 8.509 |
| 2025-03-14 (Friday) | 35,804,257 | USD 304,658,423 | USD 304,658,423 | 80,860 | USD 2,474,208 | USD 8.509 | USD 8.459 |
| 2025-03-13 (Thursday) | 35,723,397 | USD 302,184,215 | USD 302,184,215 | 181,935 | USD 614,910 | USD 8.459 | USD 8.485 |
| 2025-03-12 (Wednesday) | 35,541,462 | USD 301,569,305 | USD 301,569,305 | 0 | USD 142,166 | USD 8.485 | USD 8.481 |
| 2025-03-11 (Tuesday) | 35,541,462 | USD 301,427,139 | USD 301,427,139 | 0 | USD 1,172,868 | USD 8.481 | USD 8.448 |
| 2025-03-10 (Monday) | 35,541,462 | USD 300,254,271 | USD 300,254,271 | 60,645 | USD -2,006,809 | USD 8.448 | USD 8.519 |
| 2025-03-07 (Friday) | 35,480,817 | USD 302,261,080 | USD 302,261,080 | 0 | USD 1,419,233 | USD 8.519 | USD 8.479 |
| 2025-03-05 (Wednesday) | 35,480,817 | USD 300,841,847 | USD 300,841,847 | 0 | USD 6,883,278 | USD 8.479 | USD 8.285 |
| 2025-03-04 (Tuesday) | 35,480,817 | USD 293,958,569 | USD 293,958,569 | 80,860 | USD -2,763,871 | USD 8.285 | USD 8.382 |
| 2025-03-03 (Monday) | 35,399,957 | USD 296,722,440 | USD 296,722,440 | 0 | USD 2,389,498 | USD 8.382 | USD 8.3145 |
| 2025-02-28 (Friday) | 35,399,957 | USD 294,332,942 | USD 294,332,942 | 0 | USD -6,389,693 | USD 8.3145 | USD 8.495 |
| 2025-02-27 (Thursday) | 35,399,957 | USD 300,722,635 | USD 300,722,635 | 0 | USD -3,681,595 | USD 8.495 | USD 8.599 |
| 2025-02-26 (Wednesday) | 35,399,957 | USD 304,404,230 | USD 304,404,230 | ||||
| 2024-11-12 (Tuesday) | 32,703,403 | USD 313,233,194 | USD 313,233,194 | 0 | USD -5,003,621 | USD 9.578 | USD 9.731 |
| 2024-11-11 (Monday) | 32,703,403 | USD 318,236,815 | USD 318,236,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 60,801 | 9.521* | 8.96 | |||
| 2025-04-24 | BUY | 20,272 | 9.597* | 8.90 | |||
| 2025-04-23 | BUY | 162,176 | 9.564* | 8.89 | |||
| 2025-04-17 | BUY | 81,088 | 9.401* | 8.82 | |||
| 2025-04-16 | BUY | 40,544 | 9.207* | 8.81 | |||
| 2025-04-15 | BUY | 40,544 | 9.174* | 8.80 | |||
| 2025-04-14 | BUY | 121,632 | 9.046* | 8.79 | |||
| 2025-04-11 | BUY | 324,352 | 8.883* | 8.78 | |||
| 2025-04-10 | BUY | 182,448 | 8.903* | 8.78 | |||
| 2025-04-09 | BUY | 101,360 | 8.612* | 8.79 | |||
| 2025-04-08 | BUY | 101,360 | 8.816* | 8.79 | |||
| 2025-04-07 | BUY | 81,088 | 8.577* | 8.79 | |||
| 2025-04-04 | BUY | 101,360 | 8.701* | 8.80 | |||
| 2025-04-02 | BUY | 81,088 | 9.155* | 8.78 | |||
| 2025-03-31 | BUY | 99,029 | 9.082* | 8.76 | |||
| 2025-03-28 | BUY | 80,860 | 9.117* | 8.74 | |||
| 2025-03-24 | BUY | 40,430 | 9.249* | 8.63 | |||
| 2025-03-18 | BUY | 60,645 | 8.750* | 8.54 | |||
| 2025-03-17 | BUY | 101,075 | 8.608* | 8.54 | |||
| 2025-03-14 | BUY | 80,860 | 8.509* | 8.54 | |||
| 2025-03-13 | BUY | 181,935 | 8.459* | 8.55 | |||
| 2025-03-10 | BUY | 60,645 | 8.448* | 8.58 | |||
| 2025-03-04 | BUY | 80,860 | 8.285* | 8.69 |
* (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.