| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 501,064 | EUR 4,922,368 | EUR 4,922,368 | ||||
| 2025-05-07 (Wednesday) | 499,714 | EUR 4,713,678 | EUR 4,713,678 | ||||
| 2025-05-06 (Tuesday) | 495,394 | EUR 4,675,013 | EUR 4,675,013 | 0 | EUR -31,345 | EUR 9.43696 | EUR 9.50023 |
| 2025-05-05 (Monday) | 495,394 | EUR 4,706,358 | EUR 4,706,358 | 0 | EUR -13,371 | EUR 9.50023 | EUR 9.52722 |
| 2025-05-02 (Friday) | 495,394 | EUR 4,719,729 | EUR 4,719,729 | 0 | EUR 170,456 | EUR 9.52722 | EUR 9.18314 |
| 2025-05-01 (Thursday) | 495,394 | EUR 4,549,273 | EUR 4,549,273 | 0 | EUR -34,680 | EUR 9.18314 | EUR 9.25315 |
| 2025-04-30 (Wednesday) | 495,394 | EUR 4,583,953 | EUR 4,583,953 | 801 | EUR -89,676 | EUR 9.25315 | EUR 9.44944 |
| 2025-04-29 (Tuesday) | 494,593 | EUR 4,673,629 | EUR 4,673,629 | 0 | EUR 46,872 | EUR 9.44944 | EUR 9.35468 |
| 2025-04-28 (Monday) | 494,593 | EUR 4,626,757 | EUR 4,626,757 | 0 | EUR 16,639 | EUR 9.35468 | EUR 9.32103 |
| 2025-04-25 (Friday) | 494,593 | EUR 4,610,118 | EUR 4,610,118 | 0 | EUR 37,912 | EUR 9.32103 | EUR 9.24438 |
| 2025-04-24 (Thursday) | 494,593 | EUR 4,572,206 | EUR 4,572,206 | 269 | EUR 118,530 | EUR 9.24438 | EUR 9.00963 |
| 2025-04-23 (Wednesday) | 494,324 | EUR 4,453,676 | EUR 4,453,676 | 2,144 | EUR 96,981 | EUR 9.00963 | EUR 8.85183 |
| 2025-04-22 (Tuesday) | 492,180 | EUR 4,356,695 | EUR 4,356,695 | 0 | EUR -335,457 | EUR 8.85183 | EUR 9.53341 |
| 2025-04-21 (Monday) | 492,180 | EUR 4,692,152 | EUR 4,692,152 | 0 | EUR 60,394 | EUR 9.53341 | EUR 9.4107 |
| 2025-04-18 (Friday) | 492,180 | EUR 4,631,758 | EUR 4,631,758 | 0 | EUR 0 | EUR 9.4107 | EUR 9.4107 |
| 2025-04-17 (Thursday) | 492,180 | EUR 4,631,758 | EUR 4,631,758 | 1,072 | EUR 31,717 | EUR 9.4107 | EUR 9.36666 |
| 2025-04-16 (Wednesday) | 491,108 | EUR 4,600,041 | EUR 4,600,041 | 536 | EUR -22,993 | EUR 9.36666 | EUR 9.42376 |
| 2025-04-15 (Tuesday) | 490,572 | EUR 4,623,034 | EUR 4,623,034 | 536 | EUR 270,258 | EUR 9.42376 | EUR 8.88256 |
| 2025-04-14 (Monday) | 490,036 | EUR 4,352,776 | EUR 4,352,776 | 1,608 | EUR 106,760 | EUR 8.88256 | EUR 8.69323 |
| 2025-04-11 (Friday) | 488,428 | EUR 4,246,016 | EUR 4,246,016 | 4,288 | EUR -68,628 | EUR 8.69323 | EUR 8.91198 |
| 2025-04-10 (Thursday) | 484,140 | EUR 4,314,644 | EUR 4,314,644 | 2,412 | EUR 182,904 | EUR 8.91198 | EUR 8.57691 |
| 2025-04-09 (Wednesday) | 481,728 | EUR 4,131,740 | EUR 4,131,740 | 1,340 | EUR -176,260 | EUR 8.57691 | EUR 8.96775 |
| 2025-04-08 (Tuesday) | 480,388 | EUR 4,308,000 | EUR 4,308,000 | 1,340 | EUR -29,138 | EUR 8.96775 | EUR 9.05366 |
| 2025-04-07 (Monday) | 479,048 | EUR 4,337,138 | EUR 4,337,138 | 1,068 | EUR -272,266 | EUR 9.05366 | EUR 9.64351 |
| 2025-04-04 (Friday) | 477,980 | EUR 4,609,404 | EUR 4,609,404 | 1,340 | EUR -664,591 | EUR 9.64351 | EUR 11.0649 |
| 2025-04-02 (Wednesday) | 476,640 | EUR 5,273,995 | EUR 5,273,995 | 1,068 | EUR -13,185 | EUR 11.0649 | EUR 11.1175 |
| 2025-04-01 (Tuesday) | 475,572 | EUR 5,287,180 | EUR 5,287,180 | 0 | EUR 15,458 | EUR 11.1175 | EUR 11.085 |
| 2025-03-31 (Monday) | 475,572 | EUR 5,271,722 | EUR 5,271,722 | 0 | EUR -123,485 | EUR 11.085 | EUR 11.3447 |
| 2025-03-28 (Friday) | 475,572 | EUR 5,395,207 | EUR 5,395,207 | 1,072 | EUR -195,721 | EUR 11.3447 | EUR 11.7828 |
| 2025-03-27 (Thursday) | 474,500 | EUR 5,590,928 | EUR 5,590,928 | 0 | EUR -238,310 | EUR 11.7828 | EUR 12.285 |
| 2025-03-26 (Wednesday) | 474,500 | EUR 5,829,238 | EUR 5,829,238 | 0 | EUR -13,076 | EUR 12.285 | EUR 12.3126 |
| 2025-03-25 (Tuesday) | 474,500 | EUR 5,842,314 | EUR 5,842,314 | 0 | EUR 46,538 | EUR 12.3126 | EUR 12.2145 |
| 2025-03-24 (Monday) | 474,500 | EUR 5,795,776 | EUR 5,795,776 | 534 | EUR 109,137 | EUR 12.2145 | EUR 11.998 |
| 2025-03-21 (Friday) | 473,966 | EUR 5,686,639 | EUR 5,686,639 | 0 | EUR -108,419 | EUR 11.998 | EUR 12.2267 |
| 2025-03-20 (Thursday) | 473,966 | EUR 5,795,058 | EUR 5,795,058 | 0 | EUR -195,433 | EUR 12.2267 | EUR 12.6391 |
| 2025-03-19 (Wednesday) | 473,966 | EUR 5,990,491 | EUR 5,990,491 | 0 | EUR -9,929 | EUR 12.6391 | EUR 12.66 |
| 2025-03-18 (Tuesday) | 473,966 | EUR 6,000,420 | EUR 6,000,420 | 801 | EUR 93,771 | EUR 12.66 | EUR 12.4833 |
| 2025-03-17 (Monday) | 473,165 | EUR 5,906,649 | EUR 5,906,649 | 1,335 | EUR 123,119 | EUR 12.4833 | EUR 12.2577 |
| 2025-03-14 (Friday) | 471,830 | EUR 5,783,530 | EUR 5,783,530 | 1,064 | EUR 158,750 | EUR 12.2577 | EUR 11.9481 |
| 2025-03-13 (Thursday) | 470,766 | EUR 5,624,780 | EUR 5,624,780 | 2,394 | EUR -136,363 | EUR 11.9481 | EUR 12.3004 |
| 2025-03-12 (Wednesday) | 468,372 | EUR 5,761,143 | EUR 5,761,143 | 0 | EUR -34,368 | EUR 12.3004 | EUR 12.3737 |
| 2025-03-11 (Tuesday) | 468,372 | EUR 5,795,511 | EUR 5,795,511 | 0 | EUR -269,272 | EUR 12.3737 | EUR 12.9486 |
| 2025-03-10 (Monday) | 468,372 | EUR 6,064,783 | EUR 6,064,783 | 795 | EUR 145,631 | EUR 12.9486 | EUR 12.6592 |
| 2025-03-07 (Friday) | 467,577 | EUR 5,919,152 | EUR 5,919,152 | 0 | EUR 92,953 | EUR 12.6592 | EUR 12.4604 |
| 2025-03-05 (Wednesday) | 467,577 | EUR 5,826,199 | EUR 5,826,199 | 0 | EUR 374,130 | EUR 12.4604 | EUR 11.6603 |
| 2025-03-04 (Tuesday) | 467,577 | EUR 5,452,069 | EUR 5,452,069 | 1,064 | EUR -578,323 | EUR 11.6603 | EUR 12.9265 |
| 2025-03-03 (Monday) | 466,513 | EUR 6,030,392 | EUR 6,030,392 | 0 | EUR 33,647 | EUR 12.9265 | EUR 12.8544 |
| 2025-02-28 (Friday) | 466,513 | EUR 5,996,745 | EUR 5,996,745 | 0 | EUR 36,225 | EUR 12.8544 | EUR 12.7767 |
| 2025-02-27 (Thursday) | 466,513 | EUR 5,960,520 | EUR 5,960,520 | 0 | EUR -383,877 | EUR 12.7767 | EUR 13.5996 |
| 2025-02-26 (Wednesday) | 466,513 | EUR 6,344,397 | EUR 6,344,397 | ||||
| 2024-11-12 (Tuesday) | 444,701 | EUR 5,916,441 | EUR 5,916,441 | 0 | EUR -126,591 | EUR 13.3043 | EUR 13.589 |
| 2024-11-11 (Monday) | 444,701 | EUR 6,043,032 | EUR 6,043,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 801 | 9.253* | 10.95 | |||
| 2025-04-24 | BUY | 269 | 9.244* | 11.11 | |||
| 2025-04-23 | BUY | 2,144 | 9.010* | 11.17 | |||
| 2025-04-17 | BUY | 1,072 | 9.411* | 11.39 | |||
| 2025-04-16 | BUY | 536 | 9.367* | 11.45 | |||
| 2025-04-15 | BUY | 536 | 9.424* | 11.51 | |||
| 2025-04-14 | BUY | 1,608 | 8.883* | 11.60 | |||
| 2025-04-11 | BUY | 4,288 | 8.693* | 11.69 | |||
| 2025-04-10 | BUY | 2,412 | 8.912* | 11.79 | |||
| 2025-04-09 | BUY | 1,340 | 8.577* | 11.91 | |||
| 2025-04-08 | BUY | 1,340 | 8.968* | 12.01 | |||
| 2025-04-07 | BUY | 1,068 | 9.054* | 12.13 | |||
| 2025-04-04 | BUY | 1,340 | 9.644* | 12.23 | |||
| 2025-04-02 | BUY | 1,068 | 11.065* | 12.28 | |||
| 2025-03-28 | BUY | 1,072 | 11.345* | 12.43 | |||
| 2025-03-24 | BUY | 534 | 12.215* | 12.50 | |||
| 2025-03-18 | BUY | 801 | 12.660* | 12.53 | |||
| 2025-03-17 | BUY | 1,335 | 12.483* | 12.54 | |||
| 2025-03-14 | BUY | 1,064 | 12.258* | 12.56 | |||
| 2025-03-13 | BUY | 2,394 | 11.948* | 12.63 | |||
| 2025-03-10 | BUY | 795 | 12.949* | 12.66 | |||
| 2025-03-04 | BUY | 1,064 | 11.660* | 12.97 |
* (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.