| 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 | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,329 | EUR 124,907 | EUR 124,907 | ||||
| 2025-05-07 (Wednesday) | 6,329 | EUR 127,414 | EUR 127,414 | ||||
| 2025-05-06 (Tuesday) | 6,329 | EUR 128,283 | EUR 128,283 | 0 | EUR 321 | EUR 20.2691 | EUR 20.2184 |
| 2025-05-05 (Monday) | 6,329 | EUR 127,962 | EUR 127,962 | 0 | EUR -117 | EUR 20.2184 | EUR 20.2368 |
| 2025-05-02 (Friday) | 6,329 | EUR 128,079 | EUR 128,079 | 0 | EUR -4,012 | EUR 20.2368 | EUR 20.8708 |
| 2025-05-01 (Thursday) | 6,329 | EUR 132,091 | EUR 132,091 | 0 | EUR -1,007 | EUR 20.8708 | EUR 21.0299 |
| 2025-04-30 (Wednesday) | 6,329 | EUR 133,098 | EUR 133,098 | 0 | EUR -5,231 | EUR 21.0299 | EUR 21.8564 |
| 2025-04-29 (Tuesday) | 6,329 | EUR 138,329 | EUR 138,329 | 0 | EUR -521 | EUR 21.8564 | EUR 21.9387 |
| 2025-04-28 (Monday) | 6,329 | EUR 138,850 | EUR 138,850 | 0 | EUR 1,135 | EUR 21.9387 | EUR 21.7594 |
| 2025-04-25 (Friday) | 6,329 | EUR 137,715 | EUR 137,715 | 0 | EUR 660 | EUR 21.7594 | EUR 21.6551 |
| 2025-04-24 (Thursday) | 6,329 | EUR 137,055 | EUR 137,055 | 0 | EUR -5 | EUR 21.6551 | EUR 21.6559 |
| 2025-04-23 (Wednesday) | 6,329 | EUR 137,060 | EUR 137,060 | 0 | EUR -3,216 | EUR 21.6559 | EUR 22.164 |
| 2025-04-22 (Tuesday) | 6,329 | EUR 140,276 | EUR 140,276 | 0 | EUR 550 | EUR 22.164 | EUR 22.0771 |
| 2025-04-21 (Monday) | 6,329 | EUR 139,726 | EUR 139,726 | 0 | EUR 1,798 | EUR 22.0771 | EUR 21.793 |
| 2025-04-18 (Friday) | 6,329 | EUR 137,928 | EUR 137,928 | 0 | EUR 0 | EUR 21.793 | EUR 21.793 |
| 2025-04-17 (Thursday) | 6,329 | EUR 137,928 | EUR 137,928 | 0 | EUR 404 | EUR 21.793 | EUR 21.7292 |
| 2025-04-16 (Wednesday) | 6,329 | EUR 137,524 | EUR 137,524 | 0 | EUR 730 | EUR 21.7292 | EUR 21.6138 |
| 2025-04-15 (Tuesday) | 6,329 | EUR 136,794 | EUR 136,794 | 0 | EUR 2,473 | EUR 21.6138 | EUR 21.2231 |
| 2025-04-14 (Monday) | 6,329 | EUR 134,321 | EUR 134,321 | 0 | EUR 1,347 | EUR 21.2231 | EUR 21.0103 |
| 2025-04-11 (Friday) | 6,329 | EUR 132,974 | EUR 132,974 | 0 | EUR 4,118 | EUR 21.0103 | EUR 20.3596 |
| 2025-04-10 (Thursday) | 6,329 | EUR 128,856 | EUR 128,856 | 0 | EUR 4,291 | EUR 20.3596 | EUR 19.6816 |
| 2025-04-09 (Wednesday) | 6,329 | EUR 124,565 | EUR 124,565 | 0 | EUR -1,462 | EUR 19.6816 | EUR 19.9126 |
| 2025-04-08 (Tuesday) | 6,329 | EUR 126,027 | EUR 126,027 | 0 | EUR 2,287 | EUR 19.9126 | EUR 19.5513 |
| 2025-04-07 (Monday) | 6,329 | EUR 123,740 | EUR 123,740 | 0 | EUR -7,007 | EUR 19.5513 | EUR 20.6584 |
| 2025-04-04 (Friday) | 6,329 | EUR 130,747 | EUR 130,747 | 0 | EUR 3,082 | EUR 20.6584 | EUR 20.1714 |
| 2025-04-02 (Wednesday) | 6,329 | EUR 127,665 | EUR 127,665 | 0 | EUR 404 | EUR 20.1714 | EUR 20.1076 |
| 2025-04-01 (Tuesday) | 6,329 | EUR 127,261 | EUR 127,261 | 0 | EUR 374 | EUR 20.1076 | EUR 20.0485 |
| 2025-03-31 (Monday) | 6,329 | EUR 126,887 | EUR 126,887 | 0 | EUR -178 | EUR 20.0485 | EUR 20.0766 |
| 2025-03-28 (Friday) | 6,329 | EUR 127,065 | EUR 127,065 | 0 | EUR 2,344 | EUR 20.0766 | EUR 19.7063 |
| 2025-03-27 (Thursday) | 6,329 | EUR 124,721 | EUR 124,721 | 0 | EUR 1,686 | EUR 19.7063 | EUR 19.4399 |
| 2025-03-26 (Wednesday) | 6,329 | EUR 123,035 | EUR 123,035 | 0 | EUR 814 | EUR 19.4399 | EUR 19.3113 |
| 2025-03-25 (Tuesday) | 6,329 | EUR 122,221 | EUR 122,221 | 0 | EUR 483 | EUR 19.3113 | EUR 19.235 |
| 2025-03-24 (Monday) | 6,329 | EUR 121,738 | EUR 121,738 | 0 | EUR -853 | EUR 19.235 | EUR 19.3697 |
| 2025-03-21 (Friday) | 6,329 | EUR 122,591 | EUR 122,591 | 0 | EUR 599 | EUR 19.3697 | EUR 19.2751 |
| 2025-03-20 (Thursday) | 6,329 | EUR 121,992 | EUR 121,992 | 0 | EUR 7 | EUR 19.2751 | EUR 19.274 |
| 2025-03-19 (Wednesday) | 6,329 | EUR 121,985 | EUR 121,985 | 0 | EUR -492 | EUR 19.274 | EUR 19.3517 |
| 2025-03-18 (Tuesday) | 6,329 | EUR 122,477 | EUR 122,477 | 0 | EUR 545 | EUR 19.3517 | EUR 19.2656 |
| 2025-03-17 (Monday) | 6,329 | EUR 121,932 | EUR 121,932 | 0 | EUR 1,511 | EUR 19.2656 | EUR 19.0269 |
| 2025-03-14 (Friday) | 6,329 | EUR 120,421 | EUR 120,421 | 0 | EUR 298 | EUR 19.0269 | EUR 18.9798 |
| 2025-03-13 (Thursday) | 6,329 | EUR 120,123 | EUR 120,123 | 0 | EUR 52 | EUR 18.9798 | EUR 18.9716 |
| 2025-03-12 (Wednesday) | 6,329 | EUR 120,071 | EUR 120,071 | 0 | EUR -1,023 | EUR 18.9716 | EUR 19.1332 |
| 2025-03-11 (Tuesday) | 6,329 | EUR 121,094 | EUR 121,094 | 0 | EUR 100 | EUR 19.1332 | EUR 19.1174 |
| 2025-03-10 (Monday) | 6,329 | EUR 120,994 | EUR 120,994 | 0 | EUR 3,146 | EUR 19.1174 | EUR 18.6203 |
| 2025-03-07 (Friday) | 6,329 | EUR 117,848 | EUR 117,848 | 0 | EUR 1,899 | EUR 18.6203 | EUR 18.3203 |
| 2025-03-05 (Wednesday) | 6,329 | EUR 115,949 | EUR 115,949 | 0 | EUR 548 | EUR 18.3203 | EUR 18.2337 |
| 2025-03-04 (Tuesday) | 6,329 | EUR 115,401 | EUR 115,401 | 0 | EUR 2,717 | EUR 18.2337 | EUR 17.8044 |
| 2025-03-03 (Monday) | 6,329 | EUR 112,684 | EUR 112,684 | 0 | EUR -1,056 | EUR 17.8044 | EUR 17.9712 |
| 2025-02-28 (Friday) | 6,329 | EUR 113,740 | EUR 113,740 | 0 | EUR 715 | EUR 17.9712 | EUR 17.8583 |
| 2025-02-27 (Thursday) | 6,329 | EUR 113,025 | EUR 113,025 | 0 | EUR -1,613 | EUR 17.8583 | EUR 18.1131 |
| 2025-02-26 (Wednesday) | 6,329 | EUR 114,638 | EUR 114,638 | ||||
| 2024-11-12 (Tuesday) | 6,329 | EUR 109,988 | EUR 109,988 | 0 | EUR -1,410 | EUR 17.3784 | EUR 17.6012 |
| 2024-11-11 (Monday) | 6,329 | EUR 111,398 | EUR 111,398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.