| 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 SISE.E.IS holdings
| Date | Number of SISE.E.IS Shares Held | Base Market Value of SISE.E.IS Shares | Local Market Value of SISE.E.IS Shares | Change in SISE.E.IS Shares Held | Change in SISE.E.IS Base Value | Current Price per SISE.E.IS Share Held | Previous Price per SISE.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 730,387 | TRY 631,559 | TRY 631,559 | 2,130 | TRY 8,802 | TRY 0.864691 | TRY 0.855134 |
| 2025-05-07 (Wednesday) | 728,257 | TRY 622,757 | TRY 622,757 | 6,816 | TRY -6,541 | TRY 0.855134 | TRY 0.872279 |
| 2025-05-06 (Tuesday) | 721,441 | TRY 629,298 | TRY 629,298 | 0 | TRY -1,948 | TRY 0.872279 | TRY 0.874979 |
| 2025-05-05 (Monday) | 721,441 | TRY 631,246 | TRY 631,246 | 0 | TRY -9,611 | TRY 0.874979 | TRY 0.888301 |
| 2025-05-02 (Friday) | 721,441 | TRY 640,857 | TRY 640,857 | 0 | TRY -908 | TRY 0.888301 | TRY 0.88956 |
| 2025-05-01 (Thursday) | 721,441 | TRY 641,765 | TRY 641,765 | 0 | TRY 230 | TRY 0.88956 | TRY 0.889241 |
| 2025-04-30 (Wednesday) | 721,441 | TRY 641,535 | TRY 641,535 | 1,191 | TRY -11,505 | TRY 0.889241 | TRY 0.906685 |
| 2025-04-29 (Tuesday) | 720,250 | TRY 653,040 | TRY 653,040 | 0 | TRY -5,851 | TRY 0.906685 | TRY 0.914809 |
| 2025-04-28 (Monday) | 720,250 | TRY 658,891 | TRY 658,891 | 0 | TRY -2,464 | TRY 0.914809 | TRY 0.91823 |
| 2025-04-25 (Friday) | 720,250 | TRY 661,355 | TRY 661,355 | 0 | TRY -1,026 | TRY 0.91823 | TRY 0.919654 |
| 2025-04-24 (Thursday) | 720,250 | TRY 662,381 | TRY 662,381 | 3,713 | TRY 10,609 | TRY 0.919654 | TRY 0.909614 |
| 2025-04-23 (Wednesday) | 716,537 | TRY 651,772 | TRY 651,772 | 0 | TRY -340 | TRY 0.909614 | TRY 0.910088 |
| 2025-04-22 (Tuesday) | 716,537 | TRY 652,112 | TRY 652,112 | 0 | TRY -5,280 | TRY 0.910088 | TRY 0.917457 |
| 2025-04-21 (Monday) | 716,537 | TRY 657,392 | TRY 657,392 | 0 | TRY -4,609 | TRY 0.917457 | TRY 0.923889 |
| 2025-04-18 (Friday) | 716,537 | TRY 662,001 | TRY 662,001 | 0 | TRY -5,272 | TRY 0.923889 | TRY 0.931247 |
| 2025-04-17 (Thursday) | 716,537 | TRY 667,273 | TRY 667,273 | 0 | TRY 1,321 | TRY 0.931247 | TRY 0.929403 |
| 2025-04-16 (Wednesday) | 716,537 | TRY 665,952 | TRY 665,952 | 822 | TRY -11,441 | TRY 0.929403 | TRY 0.946456 |
| 2025-04-15 (Tuesday) | 715,715 | TRY 677,393 | TRY 677,393 | 820 | TRY -9,467 | TRY 0.946456 | TRY 0.960784 |
| 2025-04-14 (Monday) | 714,895 | TRY 686,860 | TRY 686,860 | 2,466 | TRY 6,244 | TRY 0.960784 | TRY 0.955346 |
| 2025-04-11 (Friday) | 712,429 | TRY 680,616 | TRY 680,616 | 6,560 | TRY 10,013 | TRY 0.955346 | TRY 0.950039 |
| 2025-04-10 (Thursday) | 705,869 | TRY 670,603 | TRY 670,603 | 3,681 | TRY 1,835 | TRY 0.950039 | TRY 0.952406 |
| 2025-04-09 (Wednesday) | 702,188 | TRY 668,768 | TRY 668,768 | 2,040 | TRY 1,947 | TRY 0.952406 | TRY 0.9524 |
| 2025-04-08 (Tuesday) | 700,148 | TRY 666,821 | TRY 666,821 | 2,020 | TRY 6,954 | TRY 0.9524 | TRY 0.945195 |
| 2025-04-07 (Monday) | 698,128 | TRY 659,867 | TRY 659,867 | 1,612 | TRY -9,659 | TRY 0.945195 | TRY 0.96125 |
| 2025-04-04 (Friday) | 696,516 | TRY 669,526 | TRY 669,526 | 2,025 | TRY -16,491 | TRY 0.96125 | TRY 0.987798 |
| 2025-04-02 (Wednesday) | 694,491 | TRY 686,017 | TRY 686,017 | 1,588 | TRY -19,234 | TRY 0.987798 | TRY 1.01782 |
| 2025-04-01 (Tuesday) | 692,903 | TRY 705,251 | TRY 705,251 | 0 | TRY 1,035 | TRY 1.01782 | TRY 1.01633 |
| 2025-03-31 (Monday) | 692,903 | TRY 704,216 | TRY 704,216 | 0 | TRY 844 | TRY 1.01633 | TRY 1.01511 |
| 2025-03-28 (Friday) | 692,903 | TRY 703,372 | TRY 703,372 | 0 | TRY 23,412 | TRY 1.01511 | TRY 0.981321 |
| 2025-03-27 (Thursday) | 692,903 | TRY 679,960 | TRY 679,960 | 0 | TRY -10,573 | TRY 0.981321 | TRY 0.99658 |
| 2025-03-26 (Wednesday) | 692,903 | TRY 690,533 | TRY 690,533 | 0 | TRY -4,253 | TRY 0.99658 | TRY 1.00272 |
| 2025-03-25 (Tuesday) | 692,903 | TRY 694,786 | TRY 694,786 | 0 | TRY 33,698 | TRY 1.00272 | TRY 0.954084 |
| 2025-03-24 (Monday) | 692,903 | TRY 661,088 | TRY 661,088 | 808 | TRY 18,896 | TRY 0.954084 | TRY 0.927896 |
| 2025-03-21 (Friday) | 692,095 | TRY 642,192 | TRY 642,192 | 0 | TRY -59,984 | TRY 0.927896 | TRY 1.01457 |
| 2025-03-20 (Thursday) | 692,095 | TRY 702,176 | TRY 702,176 | 0 | TRY 12,050 | TRY 1.01457 | TRY 0.997155 |
| 2025-03-19 (Wednesday) | 692,095 | TRY 690,126 | TRY 690,126 | 0 | TRY -77,967 | TRY 0.997155 | TRY 1.10981 |
| 2025-03-18 (Tuesday) | 692,095 | TRY 768,093 | TRY 768,093 | 1,206 | TRY 2,655 | TRY 1.10981 | TRY 1.1079 |
| 2025-03-17 (Monday) | 690,889 | TRY 765,438 | TRY 765,438 | 1,985 | TRY 907 | TRY 1.1079 | TRY 1.10978 |
| 2025-03-14 (Friday) | 688,904 | TRY 764,531 | TRY 764,531 | 1,576 | TRY 11,681 | TRY 1.10978 | TRY 1.09533 |
| 2025-03-13 (Thursday) | 687,328 | TRY 752,850 | TRY 752,850 | 3,546 | TRY -2,787 | TRY 1.09533 | TRY 1.10508 |
| 2025-03-12 (Wednesday) | 683,782 | TRY 755,637 | TRY 755,637 | 0 | TRY 13,918 | TRY 1.10508 | TRY 1.08473 |
| 2025-03-11 (Tuesday) | 683,782 | TRY 741,719 | TRY 741,719 | 0 | TRY 6,550 | TRY 1.08473 | TRY 1.07515 |
| 2025-03-10 (Monday) | 683,782 | TRY 735,169 | TRY 735,169 | 1,194 | TRY -127 | TRY 1.07515 | TRY 1.07722 |
| 2025-03-07 (Friday) | 682,588 | TRY 735,296 | TRY 735,296 | 0 | TRY 49,579 | TRY 1.07722 | TRY 1.00458 |
| 2025-03-05 (Wednesday) | 682,588 | TRY 685,717 | TRY 685,717 | 0 | TRY 24,687 | TRY 1.00458 | TRY 0.968417 |
| 2025-03-04 (Tuesday) | 682,588 | TRY 661,030 | TRY 661,030 | 1,556 | TRY -3,054 | TRY 0.968417 | TRY 0.975114 |
| 2025-03-03 (Monday) | 681,032 | TRY 664,084 | TRY 664,084 | 0 | TRY 2,864 | TRY 0.975114 | TRY 0.970909 |
| 2025-02-28 (Friday) | 681,032 | TRY 661,220 | TRY 661,220 | 0 | TRY -22,032 | TRY 0.970909 | TRY 1.00326 |
| 2025-02-27 (Thursday) | 681,032 | TRY 683,252 | TRY 683,252 | 0 | TRY 10,771 | TRY 1.00326 | TRY 0.987444 |
| 2025-02-26 (Wednesday) | 681,032 | TRY 672,481 | TRY 672,481 | ||||
| 2024-11-12 (Tuesday) | 647,490 | TRY 754,048 | TRY 754,048 | 0 | TRY -6,384 | TRY 1.16457 | TRY 1.17443 |
| 2024-11-11 (Monday) | 647,490 | TRY 760,432 | TRY 760,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,130 | 0.865* | 0.98 | |||
| 2025-05-07 | BUY | 6,816 | 0.855* | 0.98 | |||
| 2025-04-30 | BUY | 1,191 | 0.889* | 0.99 | |||
| 2025-04-24 | BUY | 3,713 | 0.920* | 1.00 | |||
| 2025-04-16 | BUY | 822 | 0.929* | 1.01 | |||
| 2025-04-15 | BUY | 820 | 0.946* | 1.01 | |||
| 2025-04-14 | BUY | 2,466 | 0.961* | 1.02 | |||
| 2025-04-11 | BUY | 6,560 | 0.955* | 1.02 | |||
| 2025-04-10 | BUY | 3,681 | 0.950* | 1.02 | |||
| 2025-04-09 | BUY | 2,040 | 0.952* | 1.02 | |||
| 2025-04-08 | BUY | 2,020 | 0.952* | 1.02 | |||
| 2025-04-07 | BUY | 1,612 | 0.945* | 1.03 | |||
| 2025-04-04 | BUY | 2,025 | 0.961* | 1.03 | |||
| 2025-04-02 | BUY | 1,588 | 0.988* | 1.03 | |||
| 2025-03-24 | BUY | 808 | 0.954* | 1.05 | |||
| 2025-03-18 | BUY | 1,206 | 1.110* | 1.06 | |||
| 2025-03-17 | BUY | 1,985 | 1.108* | 1.05 | |||
| 2025-03-14 | BUY | 1,576 | 1.110* | 1.05 | |||
| 2025-03-13 | BUY | 3,546 | 1.095* | 1.04 | |||
| 2025-03-10 | BUY | 1,194 | 1.075* | 1.02 | |||
| 2025-03-04 | BUY | 1,556 | 0.968* | 1.03 |
* (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.