| 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 | Vonovia SE |
| Ticker | VNA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1ML7J1 |
| LEI | 5299005A2ZEP6AP7KM81 |
Show aggregate VNA.DE holdings
| Date | Number of VNA.DE Shares Held | Base Market Value of VNA.DE Shares | Local Market Value of VNA.DE Shares | Change in VNA.DE Shares Held | Change in VNA.DE Base Value | Current Price per VNA.DE Share Held | Previous Price per VNA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 155,793 | EUR 5,240,998 | EUR 5,240,998 | 420 | EUR -117,661 | EUR 33.6408 | EUR 34.489 |
| 2025-05-07 (Wednesday) | 155,373 | EUR 5,358,659 | EUR 5,358,659 | 1,344 | EUR 190,814 | EUR 34.489 | EUR 33.5511 |
| 2025-05-06 (Tuesday) | 154,029 | EUR 5,167,845 | EUR 5,167,845 | 0 | EUR -10,859 | EUR 33.5511 | EUR 33.6216 |
| 2025-05-05 (Monday) | 154,029 | EUR 5,178,704 | EUR 5,178,704 | 0 | EUR 47,818 | EUR 33.6216 | EUR 33.3112 |
| 2025-05-02 (Friday) | 154,029 | EUR 5,130,886 | EUR 5,130,886 | 0 | EUR 49,915 | EUR 33.3112 | EUR 32.9871 |
| 2025-05-01 (Thursday) | 154,029 | EUR 5,080,971 | EUR 5,080,971 | 0 | EUR -38,733 | EUR 32.9871 | EUR 33.2386 |
| 2025-04-30 (Wednesday) | 154,029 | EUR 5,119,704 | EUR 5,119,704 | 249 | EUR 141,127 | EUR 33.2386 | EUR 32.3747 |
| 2025-04-29 (Tuesday) | 153,780 | EUR 4,978,577 | EUR 4,978,577 | 0 | EUR 19,466 | EUR 32.3747 | EUR 32.2481 |
| 2025-04-28 (Monday) | 153,780 | EUR 4,959,111 | EUR 4,959,111 | 0 | EUR -82,836 | EUR 32.2481 | EUR 32.7868 |
| 2025-04-25 (Friday) | 153,780 | EUR 5,041,947 | EUR 5,041,947 | 0 | EUR 6,528 | EUR 32.7868 | EUR 32.7443 |
| 2025-04-24 (Thursday) | 153,780 | EUR 5,035,419 | EUR 5,035,419 | 83 | EUR 89,872 | EUR 32.7443 | EUR 32.1772 |
| 2025-04-23 (Wednesday) | 153,697 | EUR 4,945,547 | EUR 4,945,547 | 664 | EUR -99,158 | EUR 32.1772 | EUR 32.9648 |
| 2025-04-22 (Tuesday) | 153,033 | EUR 5,044,705 | EUR 5,044,705 | 0 | EUR 29,703 | EUR 32.9648 | EUR 32.7707 |
| 2025-04-21 (Monday) | 153,033 | EUR 5,015,002 | EUR 5,015,002 | 0 | EUR 64,549 | EUR 32.7707 | EUR 32.3489 |
| 2025-04-18 (Friday) | 153,033 | EUR 4,950,453 | EUR 4,950,453 | 0 | EUR 0 | EUR 32.3489 | EUR 32.3489 |
| 2025-04-17 (Thursday) | 153,033 | EUR 4,950,453 | EUR 4,950,453 | 332 | EUR 64,600 | EUR 32.3489 | EUR 31.9962 |
| 2025-04-16 (Wednesday) | 152,701 | EUR 4,885,853 | EUR 4,885,853 | 166 | EUR 9,673 | EUR 31.9962 | EUR 31.9676 |
| 2025-04-15 (Tuesday) | 152,535 | EUR 4,876,180 | EUR 4,876,180 | 166 | EUR 163,259 | EUR 31.9676 | EUR 30.931 |
| 2025-04-14 (Monday) | 152,369 | EUR 4,712,921 | EUR 4,712,921 | 498 | EUR 79,048 | EUR 30.931 | EUR 30.5119 |
| 2025-04-11 (Friday) | 151,871 | EUR 4,633,873 | EUR 4,633,873 | 1,328 | EUR 358,682 | EUR 30.5119 | EUR 28.3985 |
| 2025-04-10 (Thursday) | 150,543 | EUR 4,275,191 | EUR 4,275,191 | 747 | EUR 171,147 | EUR 28.3985 | EUR 27.3976 |
| 2025-04-09 (Wednesday) | 149,796 | EUR 4,104,044 | EUR 4,104,044 | 415 | EUR -102,718 | EUR 27.3976 | EUR 28.1613 |
| 2025-04-08 (Tuesday) | 149,381 | EUR 4,206,762 | EUR 4,206,762 | 415 | EUR -10,632 | EUR 28.1613 | EUR 28.3111 |
| 2025-04-07 (Monday) | 148,966 | EUR 4,217,394 | EUR 4,217,394 | 332 | EUR -110,757 | EUR 28.3111 | EUR 29.1195 |
| 2025-04-04 (Friday) | 148,634 | EUR 4,328,151 | EUR 4,328,151 | 415 | EUR 342,312 | EUR 29.1195 | EUR 26.8916 |
| 2025-04-02 (Wednesday) | 148,219 | EUR 3,985,839 | EUR 3,985,839 | 332 | EUR -49,362 | EUR 26.8916 | EUR 27.2857 |
| 2025-04-01 (Tuesday) | 147,887 | EUR 4,035,201 | EUR 4,035,201 | 0 | EUR 47,902 | EUR 27.2857 | EUR 26.9618 |
| 2025-03-31 (Monday) | 147,887 | EUR 3,987,299 | EUR 3,987,299 | 0 | EUR -20,556 | EUR 26.9618 | EUR 27.1008 |
| 2025-03-28 (Friday) | 147,887 | EUR 4,007,855 | EUR 4,007,855 | 332 | EUR 107,459 | EUR 27.1008 | EUR 26.4335 |
| 2025-03-27 (Thursday) | 147,555 | EUR 3,900,396 | EUR 3,900,396 | 0 | EUR 18,507 | EUR 26.4335 | EUR 26.3081 |
| 2025-03-26 (Wednesday) | 147,555 | EUR 3,881,889 | EUR 3,881,889 | 0 | EUR 25,213 | EUR 26.3081 | EUR 26.1372 |
| 2025-03-25 (Tuesday) | 147,555 | EUR 3,856,676 | EUR 3,856,676 | 0 | EUR -42,275 | EUR 26.1372 | EUR 26.4237 |
| 2025-03-24 (Monday) | 147,555 | EUR 3,898,951 | EUR 3,898,951 | 166 | EUR -153,966 | EUR 26.4237 | EUR 27.4981 |
| 2025-03-21 (Friday) | 147,389 | EUR 4,052,917 | EUR 4,052,917 | 0 | EUR -28,637 | EUR 27.4981 | EUR 27.6924 |
| 2025-03-20 (Thursday) | 147,389 | EUR 4,081,554 | EUR 4,081,554 | 0 | EUR 28,790 | EUR 27.6924 | EUR 27.4971 |
| 2025-03-19 (Wednesday) | 147,389 | EUR 4,052,764 | EUR 4,052,764 | 0 | EUR -57,282 | EUR 27.4971 | EUR 27.8857 |
| 2025-03-18 (Tuesday) | 147,389 | EUR 4,110,046 | EUR 4,110,046 | 249 | EUR -68,127 | EUR 27.8857 | EUR 28.3959 |
| 2025-03-17 (Monday) | 147,140 | EUR 4,178,173 | EUR 4,178,173 | 415 | EUR 17,715 | EUR 28.3959 | EUR 28.3555 |
| 2025-03-14 (Friday) | 146,725 | EUR 4,160,458 | EUR 4,160,458 | 332 | EUR 18,129 | EUR 28.3555 | EUR 28.2959 |
| 2025-03-13 (Thursday) | 146,393 | EUR 4,142,329 | EUR 4,142,329 | 747 | EUR 1,618 | EUR 28.2959 | EUR 28.43 |
| 2025-03-12 (Wednesday) | 145,646 | EUR 4,140,711 | EUR 4,140,711 | 0 | EUR 26,751 | EUR 28.43 | EUR 28.2463 |
| 2025-03-11 (Tuesday) | 145,646 | EUR 4,113,960 | EUR 4,113,960 | 0 | EUR 2,128 | EUR 28.2463 | EUR 28.2317 |
| 2025-03-10 (Monday) | 145,646 | EUR 4,111,832 | EUR 4,111,832 | 249 | EUR 43,714 | EUR 28.2317 | EUR 27.9794 |
| 2025-03-07 (Friday) | 145,397 | EUR 4,068,118 | EUR 4,068,118 | 0 | EUR -159,091 | EUR 27.9794 | EUR 29.0736 |
| 2025-03-05 (Wednesday) | 145,397 | EUR 4,227,209 | EUR 4,227,209 | 0 | EUR -249,992 | EUR 29.0736 | EUR 30.7929 |
| 2025-03-04 (Tuesday) | 145,397 | EUR 4,477,201 | EUR 4,477,201 | 332 | EUR 82,804 | EUR 30.7929 | EUR 30.2926 |
| 2025-03-03 (Monday) | 145,065 | EUR 4,394,397 | EUR 4,394,397 | 0 | EUR -124,088 | EUR 30.2926 | EUR 31.148 |
| 2025-02-28 (Friday) | 145,065 | EUR 4,518,485 | EUR 4,518,485 | 0 | EUR -40,391 | EUR 31.148 | EUR 31.4264 |
| 2025-02-27 (Thursday) | 145,065 | EUR 4,558,876 | EUR 4,558,876 | 0 | EUR 26,127 | EUR 31.4264 | EUR 31.2463 |
| 2025-02-26 (Wednesday) | 145,065 | EUR 4,532,749 | EUR 4,532,749 | ||||
| 2024-11-12 (Tuesday) | 138,259 | EUR 4,358,038 | EUR 4,358,038 | 0 | EUR -77,646 | EUR 31.5208 | EUR 32.0824 |
| 2024-11-11 (Monday) | 138,259 | EUR 4,435,684 | EUR 4,435,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 420 | 33.641* | 29.94 | |||
| 2025-05-07 | BUY | 1,344 | 34.489* | 29.85 | |||
| 2025-04-30 | BUY | 249 | 33.239* | 29.44 | |||
| 2025-04-24 | BUY | 83 | 32.744* | 29.12 | |||
| 2025-04-23 | BUY | 664 | 32.177* | 29.04 | |||
| 2025-04-17 | BUY | 332 | 32.349* | 28.62 | |||
| 2025-04-16 | BUY | 166 | 31.996* | 28.52 | |||
| 2025-04-15 | BUY | 166 | 31.968* | 28.41 | |||
| 2025-04-14 | BUY | 498 | 30.931* | 28.33 | |||
| 2025-04-11 | BUY | 1,328 | 30.512* | 28.26 | |||
| 2025-04-10 | BUY | 747 | 28.399* | 28.25 | |||
| 2025-04-09 | BUY | 415 | 27.398* | 28.28 | |||
| 2025-04-08 | BUY | 415 | 28.161* | 28.29 | |||
| 2025-04-07 | BUY | 332 | 28.311* | 28.29 | |||
| 2025-04-04 | BUY | 415 | 29.120* | 28.25 | |||
| 2025-04-02 | BUY | 332 | 26.892* | 28.31 | |||
| 2025-03-28 | BUY | 332 | 27.101* | 28.48 | |||
| 2025-03-24 | BUY | 166 | 26.424* | 28.99 | |||
| 2025-03-18 | BUY | 249 | 27.886* | 29.40 | |||
| 2025-03-17 | BUY | 415 | 28.396* | 29.48 | |||
| 2025-03-14 | BUY | 332 | 28.356* | 29.59 | |||
| 2025-03-13 | BUY | 747 | 28.296* | 29.71 | |||
| 2025-03-10 | BUY | 249 | 28.232* | 30.32 | |||
| 2025-03-04 | BUY | 332 | 30.793* | 31.10 |
* (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.