| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,087 | EUR 1,958,978 | EUR 1,958,978 | ||||
| 2025-05-07 (Wednesday) | 32,997 | EUR 1,987,995 | EUR 1,987,995 | ||||
| 2025-05-06 (Tuesday) | 32,709 | EUR 1,973,730 | EUR 1,973,730 | 0 | EUR 2,377 | EUR 60.3421 | EUR 60.2694 |
| 2025-05-05 (Monday) | 32,709 | EUR 1,971,353 | EUR 1,971,353 | 0 | EUR 11,605 | EUR 60.2694 | EUR 59.9146 |
| 2025-05-02 (Friday) | 32,709 | EUR 1,959,748 | EUR 1,959,748 | 0 | EUR 46,449 | EUR 59.9146 | EUR 58.4946 |
| 2025-05-01 (Thursday) | 32,709 | EUR 1,913,299 | EUR 1,913,299 | 0 | EUR -14,585 | EUR 58.4946 | EUR 58.9405 |
| 2025-04-30 (Wednesday) | 32,709 | EUR 1,927,884 | EUR 1,927,884 | 54 | EUR 63,667 | EUR 58.9405 | EUR 57.0883 |
| 2025-04-29 (Tuesday) | 32,655 | EUR 1,864,217 | EUR 1,864,217 | 0 | EUR 41,983 | EUR 57.0883 | EUR 55.8026 |
| 2025-04-28 (Monday) | 32,655 | EUR 1,822,234 | EUR 1,822,234 | 0 | EUR -13,911 | EUR 55.8026 | EUR 56.2286 |
| 2025-04-25 (Friday) | 32,655 | EUR 1,836,145 | EUR 1,836,145 | 0 | EUR 8,106 | EUR 56.2286 | EUR 55.9804 |
| 2025-04-24 (Thursday) | 32,655 | EUR 1,828,039 | EUR 1,828,039 | 18 | EUR 13,673 | EUR 55.9804 | EUR 55.5923 |
| 2025-04-23 (Wednesday) | 32,637 | EUR 1,814,366 | EUR 1,814,366 | 144 | EUR 12,995 | EUR 55.5923 | EUR 55.4387 |
| 2025-04-22 (Tuesday) | 32,493 | EUR 1,801,371 | EUR 1,801,371 | 0 | EUR -5,459 | EUR 55.4387 | EUR 55.6067 |
| 2025-04-21 (Monday) | 32,493 | EUR 1,806,830 | EUR 1,806,830 | 0 | EUR 23,256 | EUR 55.6067 | EUR 54.891 |
| 2025-04-18 (Friday) | 32,493 | EUR 1,783,574 | EUR 1,783,574 | 0 | EUR 0 | EUR 54.891 | EUR 54.891 |
| 2025-04-17 (Thursday) | 32,493 | EUR 1,783,574 | EUR 1,783,574 | 72 | EUR -6,231 | EUR 54.891 | EUR 55.2051 |
| 2025-04-16 (Wednesday) | 32,421 | EUR 1,789,805 | EUR 1,789,805 | 36 | EUR 15,683 | EUR 55.2051 | EUR 54.7822 |
| 2025-04-15 (Tuesday) | 32,385 | EUR 1,774,122 | EUR 1,774,122 | 36 | EUR 22,269 | EUR 54.7822 | EUR 54.1548 |
| 2025-04-14 (Monday) | 32,349 | EUR 1,751,853 | EUR 1,751,853 | 108 | EUR 46,860 | EUR 54.1548 | EUR 52.8828 |
| 2025-04-11 (Friday) | 32,241 | EUR 1,704,993 | EUR 1,704,993 | 288 | EUR 66,642 | EUR 52.8828 | EUR 51.2738 |
| 2025-04-10 (Thursday) | 31,953 | EUR 1,638,351 | EUR 1,638,351 | 162 | EUR 66,909 | EUR 51.2738 | EUR 49.4304 |
| 2025-04-09 (Wednesday) | 31,791 | EUR 1,571,442 | EUR 1,571,442 | 90 | EUR -68,075 | EUR 49.4304 | EUR 51.7181 |
| 2025-04-08 (Tuesday) | 31,701 | EUR 1,639,517 | EUR 1,639,517 | 90 | EUR 38,840 | EUR 51.7181 | EUR 50.6367 |
| 2025-04-07 (Monday) | 31,611 | EUR 1,600,677 | EUR 1,600,677 | 72 | EUR -154,681 | EUR 50.6367 | EUR 55.6567 |
| 2025-04-04 (Friday) | 31,539 | EUR 1,755,358 | EUR 1,755,358 | 90 | EUR -9,815 | EUR 55.6567 | EUR 56.1281 |
| 2025-04-02 (Wednesday) | 31,449 | EUR 1,765,173 | EUR 1,765,173 | 72 | EUR -27,505 | EUR 56.1281 | EUR 57.1335 |
| 2025-04-01 (Tuesday) | 31,377 | EUR 1,792,678 | EUR 1,792,678 | 0 | EUR 20,051 | EUR 57.1335 | EUR 56.4945 |
| 2025-03-31 (Monday) | 31,377 | EUR 1,772,627 | EUR 1,772,627 | 0 | EUR -35,707 | EUR 56.4945 | EUR 57.6325 |
| 2025-03-28 (Friday) | 31,377 | EUR 1,808,334 | EUR 1,808,334 | 72 | EUR 11,697 | EUR 57.6325 | EUR 57.3914 |
| 2025-03-27 (Thursday) | 31,305 | EUR 1,796,637 | EUR 1,796,637 | 0 | EUR 7,725 | EUR 57.3914 | EUR 57.1446 |
| 2025-03-26 (Wednesday) | 31,305 | EUR 1,788,912 | EUR 1,788,912 | 0 | EUR -33,499 | EUR 57.1446 | EUR 58.2147 |
| 2025-03-25 (Tuesday) | 31,305 | EUR 1,822,411 | EUR 1,822,411 | 0 | EUR 21,371 | EUR 58.2147 | EUR 57.532 |
| 2025-03-24 (Monday) | 31,305 | EUR 1,801,040 | EUR 1,801,040 | 36 | EUR -5,498 | EUR 57.532 | EUR 57.7741 |
| 2025-03-21 (Friday) | 31,269 | EUR 1,806,538 | EUR 1,806,538 | 0 | EUR -25,006 | EUR 57.7741 | EUR 58.5738 |
| 2025-03-20 (Thursday) | 31,269 | EUR 1,831,544 | EUR 1,831,544 | 0 | EUR 18,742 | EUR 58.5738 | EUR 57.9744 |
| 2025-03-19 (Wednesday) | 31,269 | EUR 1,812,802 | EUR 1,812,802 | 0 | EUR -13,458 | EUR 57.9744 | EUR 58.4048 |
| 2025-03-18 (Tuesday) | 31,269 | EUR 1,826,260 | EUR 1,826,260 | 54 | EUR 7,480 | EUR 58.4048 | EUR 58.2662 |
| 2025-03-17 (Monday) | 31,215 | EUR 1,818,780 | EUR 1,818,780 | 90 | EUR 35,377 | EUR 58.2662 | EUR 57.2981 |
| 2025-03-14 (Friday) | 31,125 | EUR 1,783,403 | EUR 1,783,403 | 72 | EUR -1,931 | EUR 57.2981 | EUR 57.4931 |
| 2025-03-13 (Thursday) | 31,053 | EUR 1,785,334 | EUR 1,785,334 | 162 | EUR -2,841 | EUR 57.4931 | EUR 57.8866 |
| 2025-03-12 (Wednesday) | 30,891 | EUR 1,788,175 | EUR 1,788,175 | 0 | EUR 22,810 | EUR 57.8866 | EUR 57.1482 |
| 2025-03-11 (Tuesday) | 30,891 | EUR 1,765,365 | EUR 1,765,365 | 0 | EUR -45,801 | EUR 57.1482 | EUR 58.6309 |
| 2025-03-10 (Monday) | 30,891 | EUR 1,811,166 | EUR 1,811,166 | 54 | EUR 16,180 | EUR 58.6309 | EUR 58.2088 |
| 2025-03-07 (Friday) | 30,837 | EUR 1,794,986 | EUR 1,794,986 | 0 | EUR 7,546 | EUR 58.2088 | EUR 57.9641 |
| 2025-03-05 (Wednesday) | 30,837 | EUR 1,787,440 | EUR 1,787,440 | 0 | EUR 26,287 | EUR 57.9641 | EUR 57.1117 |
| 2025-03-04 (Tuesday) | 30,837 | EUR 1,761,153 | EUR 1,761,153 | 72 | EUR -11,459 | EUR 57.1117 | EUR 57.6178 |
| 2025-03-03 (Monday) | 30,765 | EUR 1,772,612 | EUR 1,772,612 | 0 | EUR 35,251 | EUR 57.6178 | EUR 56.472 |
| 2025-02-28 (Friday) | 30,765 | EUR 1,737,361 | EUR 1,737,361 | 0 | EUR -8,579 | EUR 56.472 | EUR 56.7509 |
| 2025-02-27 (Thursday) | 30,765 | EUR 1,745,940 | EUR 1,745,940 | 0 | EUR -4,364 | EUR 56.7509 | EUR 56.8927 |
| 2025-02-26 (Wednesday) | 30,765 | EUR 1,750,304 | EUR 1,750,304 | ||||
| 2024-11-12 (Tuesday) | 29,289 | EUR 1,586,336 | EUR 1,586,336 | 0 | EUR -46,300 | EUR 54.1615 | EUR 55.7423 |
| 2024-11-11 (Monday) | 29,289 | EUR 1,632,636 | EUR 1,632,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 54 | 58.941* | 56.11 | |||
| 2025-04-24 | BUY | 18 | 55.980* | 56.09 | |||
| 2025-04-23 | BUY | 144 | 55.592* | 56.10 | |||
| 2025-04-17 | BUY | 72 | 54.891* | 56.21 | |||
| 2025-04-16 | BUY | 36 | 55.205* | 56.24 | |||
| 2025-04-15 | BUY | 36 | 54.782* | 56.29 | |||
| 2025-04-14 | BUY | 108 | 54.155* | 56.36 | |||
| 2025-04-11 | BUY | 288 | 52.883* | 56.47 | |||
| 2025-04-10 | BUY | 162 | 51.274* | 56.65 | |||
| 2025-04-09 | BUY | 90 | 49.430* | 56.91 | |||
| 2025-04-08 | BUY | 90 | 51.718* | 57.10 | |||
| 2025-04-07 | BUY | 72 | 50.637* | 57.35 | |||
| 2025-04-04 | BUY | 90 | 55.657* | 57.42 | |||
| 2025-04-02 | BUY | 72 | 56.128* | 57.47 | |||
| 2025-03-28 | BUY | 72 | 57.633* | 57.52 | |||
| 2025-03-24 | BUY | 36 | 57.532* | 57.51 | |||
| 2025-03-18 | BUY | 54 | 58.405* | 57.31 | |||
| 2025-03-17 | BUY | 90 | 58.266* | 57.23 | |||
| 2025-03-14 | BUY | 72 | 57.298* | 57.22 | |||
| 2025-03-13 | BUY | 162 | 57.493* | 57.20 | |||
| 2025-03-10 | BUY | 54 | 58.631* | 56.90 | |||
| 2025-03-04 | BUY | 72 | 57.112* | 56.25 |
* (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.