| 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 | Orange SA |
| Ticker | ORA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000133308 |
| LEI | 969500MCOONR8990S771 |
Show aggregate ORA.PA holdings
| Date | Number of ORA.PA Shares Held | Base Market Value of ORA.PA Shares | Local Market Value of ORA.PA Shares | Change in ORA.PA Shares Held | Change in ORA.PA Base Value | Current Price per ORA.PA Share Held | Previous Price per ORA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 447,245 | EUR 6,355,195 | EUR 6,355,195 | 1,200 | EUR -145,079 | EUR 14.2097 | EUR 14.5731 |
| 2025-05-07 (Wednesday) | 446,045 | EUR 6,500,274 | EUR 6,500,274 | 3,840 | EUR 62,610 | EUR 14.5731 | EUR 14.5581 |
| 2025-05-06 (Tuesday) | 442,205 | EUR 6,437,664 | EUR 6,437,664 | 0 | EUR 69,397 | EUR 14.5581 | EUR 14.4012 |
| 2025-05-05 (Monday) | 442,205 | EUR 6,368,267 | EUR 6,368,267 | 0 | EUR -3,999 | EUR 14.4012 | EUR 14.4102 |
| 2025-05-02 (Friday) | 442,205 | EUR 6,372,266 | EUR 6,372,266 | 0 | EUR -5,833 | EUR 14.4102 | EUR 14.4234 |
| 2025-05-01 (Thursday) | 442,205 | EUR 6,378,099 | EUR 6,378,099 | 0 | EUR -48,620 | EUR 14.4234 | EUR 14.5333 |
| 2025-04-30 (Wednesday) | 442,205 | EUR 6,426,719 | EUR 6,426,719 | 714 | EUR 126,988 | EUR 14.5333 | EUR 14.2692 |
| 2025-04-29 (Tuesday) | 441,491 | EUR 6,299,731 | EUR 6,299,731 | 0 | EUR 75,334 | EUR 14.2692 | EUR 14.0986 |
| 2025-04-28 (Monday) | 441,491 | EUR 6,224,397 | EUR 6,224,397 | 0 | EUR 35,858 | EUR 14.0986 | EUR 14.0174 |
| 2025-04-25 (Friday) | 441,491 | EUR 6,188,539 | EUR 6,188,539 | 0 | EUR -191,020 | EUR 14.0174 | EUR 14.45 |
| 2025-04-24 (Thursday) | 441,491 | EUR 6,379,559 | EUR 6,379,559 | 239 | EUR 39,165 | EUR 14.45 | EUR 14.3691 |
| 2025-04-23 (Wednesday) | 441,252 | EUR 6,340,394 | EUR 6,340,394 | 1,912 | EUR -89,105 | EUR 14.3691 | EUR 14.6344 |
| 2025-04-22 (Tuesday) | 439,340 | EUR 6,429,499 | EUR 6,429,499 | 0 | EUR 74,396 | EUR 14.6344 | EUR 14.4651 |
| 2025-04-21 (Monday) | 439,340 | EUR 6,355,103 | EUR 6,355,103 | 0 | EUR 81,798 | EUR 14.4651 | EUR 14.2789 |
| 2025-04-18 (Friday) | 439,340 | EUR 6,273,305 | EUR 6,273,305 | 0 | EUR 0 | EUR 14.2789 | EUR 14.2789 |
| 2025-04-17 (Thursday) | 439,340 | EUR 6,273,305 | EUR 6,273,305 | 956 | EUR 30,933 | EUR 14.2789 | EUR 14.2395 |
| 2025-04-16 (Wednesday) | 438,384 | EUR 6,242,372 | EUR 6,242,372 | 478 | EUR 96,190 | EUR 14.2395 | EUR 14.0354 |
| 2025-04-15 (Tuesday) | 437,906 | EUR 6,146,182 | EUR 6,146,182 | 478 | EUR 30,053 | EUR 14.0354 | EUR 13.982 |
| 2025-04-14 (Monday) | 437,428 | EUR 6,116,129 | EUR 6,116,129 | 1,434 | EUR 82,565 | EUR 13.982 | EUR 13.8386 |
| 2025-04-11 (Friday) | 435,994 | EUR 6,033,564 | EUR 6,033,564 | 3,824 | EUR 242,560 | EUR 13.8386 | EUR 13.3998 |
| 2025-04-10 (Thursday) | 432,170 | EUR 5,791,004 | EUR 5,791,004 | 2,151 | EUR 128,114 | EUR 13.3998 | EUR 13.1689 |
| 2025-04-09 (Wednesday) | 430,019 | EUR 5,662,890 | EUR 5,662,890 | 1,195 | EUR 90,322 | EUR 13.1689 | EUR 12.995 |
| 2025-04-08 (Tuesday) | 428,824 | EUR 5,572,568 | EUR 5,572,568 | 1,190 | EUR -4,406 | EUR 12.995 | EUR 13.0415 |
| 2025-04-07 (Monday) | 427,634 | EUR 5,576,974 | EUR 5,576,974 | 952 | EUR -136,079 | EUR 13.0415 | EUR 13.3895 |
| 2025-04-04 (Friday) | 426,682 | EUR 5,713,053 | EUR 5,713,053 | 1,195 | EUR 172,203 | EUR 13.3895 | EUR 13.0224 |
| 2025-04-02 (Wednesday) | 425,487 | EUR 5,540,850 | EUR 5,540,850 | 952 | EUR -7,778 | EUR 13.0224 | EUR 13.0699 |
| 2025-04-01 (Tuesday) | 424,535 | EUR 5,548,628 | EUR 5,548,628 | 0 | EUR 47,928 | EUR 13.0699 | EUR 12.957 |
| 2025-03-31 (Monday) | 424,535 | EUR 5,500,700 | EUR 5,500,700 | 0 | EUR 55,930 | EUR 12.957 | EUR 12.8253 |
| 2025-03-28 (Friday) | 424,535 | EUR 5,444,770 | EUR 5,444,770 | 956 | EUR 56,826 | EUR 12.8253 | EUR 12.72 |
| 2025-03-27 (Thursday) | 423,579 | EUR 5,387,944 | EUR 5,387,944 | 0 | EUR 37,670 | EUR 12.72 | EUR 12.6311 |
| 2025-03-26 (Wednesday) | 423,579 | EUR 5,350,274 | EUR 5,350,274 | 0 | EUR -29,767 | EUR 12.6311 | EUR 12.7014 |
| 2025-03-25 (Tuesday) | 423,579 | EUR 5,380,041 | EUR 5,380,041 | 0 | EUR 39,814 | EUR 12.7014 | EUR 12.6074 |
| 2025-03-24 (Monday) | 423,579 | EUR 5,340,227 | EUR 5,340,227 | 478 | EUR -69,985 | EUR 12.6074 | EUR 12.787 |
| 2025-03-21 (Friday) | 423,101 | EUR 5,410,212 | EUR 5,410,212 | 0 | EUR -23,610 | EUR 12.787 | EUR 12.8428 |
| 2025-03-20 (Thursday) | 423,101 | EUR 5,433,822 | EUR 5,433,822 | 0 | EUR 3,380 | EUR 12.8428 | EUR 12.8349 |
| 2025-03-19 (Wednesday) | 423,101 | EUR 5,430,442 | EUR 5,430,442 | 0 | EUR -36,521 | EUR 12.8349 | EUR 12.9212 |
| 2025-03-18 (Tuesday) | 423,101 | EUR 5,466,963 | EUR 5,466,963 | 717 | EUR 28,157 | EUR 12.9212 | EUR 12.8764 |
| 2025-03-17 (Monday) | 422,384 | EUR 5,438,806 | EUR 5,438,806 | 1,190 | EUR 25,918 | EUR 12.8764 | EUR 12.8513 |
| 2025-03-14 (Friday) | 421,194 | EUR 5,412,888 | EUR 5,412,888 | 952 | EUR 5,748 | EUR 12.8513 | EUR 12.8667 |
| 2025-03-13 (Thursday) | 420,242 | EUR 5,407,140 | EUR 5,407,140 | 2,142 | EUR 41,516 | EUR 12.8667 | EUR 12.8334 |
| 2025-03-12 (Wednesday) | 418,100 | EUR 5,365,624 | EUR 5,365,624 | 0 | EUR -9,309 | EUR 12.8334 | EUR 12.8556 |
| 2025-03-11 (Tuesday) | 418,100 | EUR 5,374,933 | EUR 5,374,933 | 0 | EUR 19,103 | EUR 12.8556 | EUR 12.8099 |
| 2025-03-10 (Monday) | 418,100 | EUR 5,355,830 | EUR 5,355,830 | 714 | EUR 29,409 | EUR 12.8099 | EUR 12.7614 |
| 2025-03-07 (Friday) | 417,386 | EUR 5,326,421 | EUR 5,326,421 | 0 | EUR 150,781 | EUR 12.7614 | EUR 12.4001 |
| 2025-03-05 (Wednesday) | 417,386 | EUR 5,175,640 | EUR 5,175,640 | 0 | EUR 56,594 | EUR 12.4001 | EUR 12.2645 |
| 2025-03-04 (Tuesday) | 417,386 | EUR 5,119,046 | EUR 5,119,046 | 952 | EUR 84,450 | EUR 12.2645 | EUR 12.0898 |
| 2025-03-03 (Monday) | 416,434 | EUR 5,034,596 | EUR 5,034,596 | 0 | EUR 34,556 | EUR 12.0898 | EUR 12.0068 |
| 2025-02-28 (Friday) | 416,434 | EUR 5,000,040 | EUR 5,000,040 | 0 | EUR 34,945 | EUR 12.0068 | EUR 11.9229 |
| 2025-02-27 (Thursday) | 416,434 | EUR 4,965,095 | EUR 4,965,095 | 0 | EUR -3,017 | EUR 11.9229 | EUR 11.9301 |
| 2025-02-26 (Wednesday) | 416,434 | EUR 4,968,112 | EUR 4,968,112 | ||||
| 2024-11-12 (Tuesday) | 396,797 | EUR 4,106,256 | EUR 4,106,256 | 0 | EUR -104,473 | EUR 10.3485 | EUR 10.6118 |
| 2024-11-11 (Monday) | 396,797 | EUR 4,210,729 | EUR 4,210,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,200 | 14.210* | 13.32 | |||
| 2025-05-07 | BUY | 3,840 | 14.573* | 13.29 | |||
| 2025-04-30 | BUY | 714 | 12.785 | 12.550 | 12.574 | EUR 8,977 | 13.16 |
| 2025-04-30 | BUY | 714 | 12.785 | 12.550 | 12.574 | EUR 8,977 | 13.16 |
| 2025-04-24 | BUY | 239 | 12.750 | 12.430 | 12.462 | EUR 2,978 | 13.05 |
| 2025-04-23 | BUY | 1,912 | 12.770 | 12.535 | 12.558 | EUR 24,012 | 13.01 |
| 2025-04-17 | BUY | 956 | 12.645 | 12.460 | 12.479 | EUR 11,929 | 12.85 |
| 2025-04-17 | BUY | 956 | 12.645 | 12.460 | 12.479 | EUR 11,929 | 12.85 |
| 2025-04-16 | BUY | 478 | 12.560 | 12.380 | 12.398 | EUR 5,926 | 12.81 |
| 2025-04-15 | BUY | 478 | 12.435 | 12.300 | 12.314 | EUR 5,886 | 12.77 |
| 2025-04-14 | BUY | 1,434 | 12.410 | 12.245 | 12.261 | EUR 17,583 | 12.73 |
| 2025-04-11 | BUY | 3,824 | 12.330 | 12.040 | 12.069 | EUR 46,152 | 12.69 |
| 2025-04-10 | BUY | 2,151 | 12.065 | 11.790 | 11.817 | EUR 25,419 | 12.67 |
| 2025-04-09 | BUY | 1,195 | 11.920 | 11.585 | 11.619 | EUR 13,884 | 12.65 |
| 2025-04-08 | BUY | 1,190 | 11.955 | 11.660 | 11.689 | EUR 13,911 | 12.64 |
| 2025-04-07 | BUY | 952 | 12.115 | 11.210 | 11.301 | EUR 10,758 | 12.62 |
| 2025-04-04 | BUY | 1,195 | 12.510 | 12.185 | 12.218 | EUR 14,600 | 12.59 |
| 2025-04-02 | BUY | 952 | 13.022* | 12.57 | |||
| 2025-03-28 | BUY | 956 | 12.825* | 12.52 | |||
| 2025-03-24 | BUY | 478 | 12.607* | 12.49 | |||
| 2025-03-18 | BUY | 717 | 12.921* | 12.38 | |||
| 2025-03-17 | BUY | 1,190 | 12.876* | 12.33 | |||
| 2025-03-14 | BUY | 952 | 12.851* | 12.29 | |||
| 2025-03-13 | BUY | 2,142 | 12.867* | 12.23 | |||
| 2025-03-10 | BUY | 714 | 12.810* | 11.97 | |||
| 2025-03-04 | BUY | 952 | 12.265* | 11.59 |
* (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.