| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 239,569 | DKK 3,367,810 | DKK 3,367,810 | ||||
| 2025-05-07 (Wednesday) | 238,919 | DKK 3,354,680 | DKK 3,354,680 | ||||
| 2025-05-06 (Tuesday) | 236,839 | DKK 3,472,381 | DKK 3,472,381 | 0 | DKK 287,392 | DKK 14.6614 | DKK 13.4479 |
| 2025-05-05 (Monday) | 236,839 | DKK 3,184,989 | DKK 3,184,989 | 0 | DKK -40,074 | DKK 13.4479 | DKK 13.6171 |
| 2025-05-02 (Friday) | 236,839 | DKK 3,225,063 | DKK 3,225,063 | 0 | DKK 107,545 | DKK 13.6171 | DKK 13.163 |
| 2025-05-01 (Thursday) | 236,839 | DKK 3,117,518 | DKK 3,117,518 | 0 | DKK -30,259 | DKK 13.163 | DKK 13.2908 |
| 2025-04-30 (Wednesday) | 236,839 | DKK 3,147,777 | DKK 3,147,777 | 0 | DKK 42,592 | DKK 13.2908 | DKK 13.111 |
| 2025-04-29 (Tuesday) | 236,839 | DKK 3,105,185 | DKK 3,105,185 | 0 | DKK -79,120 | DKK 13.111 | DKK 13.445 |
| 2025-04-28 (Monday) | 236,839 | DKK 3,184,305 | DKK 3,184,305 | 0 | DKK 46,600 | DKK 13.445 | DKK 13.2483 |
| 2025-04-25 (Friday) | 236,839 | DKK 3,137,705 | DKK 3,137,705 | 0 | DKK 32,602 | DKK 13.2483 | DKK 13.1106 |
| 2025-04-24 (Thursday) | 236,839 | DKK 3,105,103 | DKK 3,105,103 | 129 | DKK -53,909 | DKK 13.1106 | DKK 13.3455 |
| 2025-04-23 (Wednesday) | 236,710 | DKK 3,159,012 | DKK 3,159,012 | 1,032 | DKK -925 | DKK 13.3455 | DKK 13.4079 |
| 2025-04-22 (Tuesday) | 235,678 | DKK 3,159,937 | DKK 3,159,937 | 516 | DKK -30,554 | DKK 13.4079 | DKK 13.5672 |
| 2025-04-21 (Monday) | 235,162 | DKK 3,190,491 | DKK 3,190,491 | 0 | DKK 41,223 | DKK 13.5672 | DKK 13.3919 |
| 2025-04-18 (Friday) | 235,162 | DKK 3,149,268 | DKK 3,149,268 | 0 | DKK 0 | DKK 13.3919 | DKK 13.3919 |
| 2025-04-17 (Thursday) | 235,162 | DKK 3,149,268 | DKK 3,149,268 | 0 | DKK -8,544 | DKK 13.3919 | DKK 13.4282 |
| 2025-04-16 (Wednesday) | 235,162 | DKK 3,157,812 | DKK 3,157,812 | 258 | DKK -71,672 | DKK 13.4282 | DKK 13.7481 |
| 2025-04-15 (Tuesday) | 234,904 | DKK 3,229,484 | DKK 3,229,484 | 258 | DKK 17,847 | DKK 13.7481 | DKK 13.6872 |
| 2025-04-14 (Monday) | 234,646 | DKK 3,211,637 | DKK 3,211,637 | 774 | DKK 154,696 | DKK 13.6872 | DKK 13.071 |
| 2025-04-11 (Friday) | 233,872 | DKK 3,056,941 | DKK 3,056,941 | 2,064 | DKK 101,650 | DKK 13.071 | DKK 12.7489 |
| 2025-04-10 (Thursday) | 231,808 | DKK 2,955,291 | DKK 2,955,291 | 1,161 | DKK 129,734 | DKK 12.7489 | DKK 12.2506 |
| 2025-04-09 (Wednesday) | 230,647 | DKK 2,825,557 | DKK 2,825,557 | 645 | DKK -157,457 | DKK 12.2506 | DKK 12.9695 |
| 2025-04-08 (Tuesday) | 230,002 | DKK 2,983,014 | DKK 2,983,014 | 640 | DKK 91,279 | DKK 12.9695 | DKK 12.6077 |
| 2025-04-07 (Monday) | 229,362 | DKK 2,891,735 | DKK 2,891,735 | 512 | DKK -34,724 | DKK 12.6077 | DKK 12.7877 |
| 2025-04-04 (Friday) | 228,850 | DKK 2,926,459 | DKK 2,926,459 | 640 | DKK -254,036 | DKK 12.7877 | DKK 13.9367 |
| 2025-04-02 (Wednesday) | 228,210 | DKK 3,180,495 | DKK 3,180,495 | 512 | DKK 28,708 | DKK 13.9367 | DKK 13.842 |
| 2025-04-01 (Tuesday) | 227,698 | DKK 3,151,787 | DKK 3,151,787 | 0 | DKK 22,493 | DKK 13.842 | DKK 13.7432 |
| 2025-03-31 (Monday) | 227,698 | DKK 3,129,294 | DKK 3,129,294 | 0 | DKK -176,684 | DKK 13.7432 | DKK 14.5191 |
| 2025-03-28 (Friday) | 227,698 | DKK 3,305,978 | DKK 3,305,978 | 516 | DKK -60,728 | DKK 14.5191 | DKK 14.8194 |
| 2025-03-27 (Thursday) | 227,182 | DKK 3,366,706 | DKK 3,366,706 | 0 | DKK -37,839 | DKK 14.8194 | DKK 14.986 |
| 2025-03-26 (Wednesday) | 227,182 | DKK 3,404,545 | DKK 3,404,545 | 0 | DKK -43,686 | DKK 14.986 | DKK 15.1783 |
| 2025-03-25 (Tuesday) | 227,182 | DKK 3,448,231 | DKK 3,448,231 | 0 | DKK 29,563 | DKK 15.1783 | DKK 15.0481 |
| 2025-03-24 (Monday) | 227,182 | DKK 3,418,668 | DKK 3,418,668 | 256 | DKK -159,165 | DKK 15.0481 | DKK 15.7665 |
| 2025-03-21 (Friday) | 226,926 | DKK 3,577,833 | DKK 3,577,833 | 0 | DKK -109,861 | DKK 15.7665 | DKK 16.2506 |
| 2025-03-20 (Thursday) | 226,926 | DKK 3,687,694 | DKK 3,687,694 | 0 | DKK -150,602 | DKK 16.2506 | DKK 16.9143 |
| 2025-03-19 (Wednesday) | 226,926 | DKK 3,838,296 | DKK 3,838,296 | 0 | DKK -3,005 | DKK 16.9143 | DKK 16.9275 |
| 2025-03-18 (Tuesday) | 226,926 | DKK 3,841,301 | DKK 3,841,301 | 384 | DKK 173,544 | DKK 16.9275 | DKK 16.1902 |
| 2025-03-17 (Monday) | 226,542 | DKK 3,667,757 | DKK 3,667,757 | 640 | DKK 123,970 | DKK 16.1902 | DKK 15.6873 |
| 2025-03-14 (Friday) | 225,902 | DKK 3,543,787 | DKK 3,543,787 | 512 | DKK 123,866 | DKK 15.6873 | DKK 15.1733 |
| 2025-03-13 (Thursday) | 225,390 | DKK 3,419,921 | DKK 3,419,921 | 1,152 | DKK 26,480 | DKK 15.1733 | DKK 15.1332 |
| 2025-03-12 (Wednesday) | 224,238 | DKK 3,393,441 | DKK 3,393,441 | 0 | DKK -167,822 | DKK 15.1332 | DKK 15.8816 |
| 2025-03-11 (Tuesday) | 224,238 | DKK 3,561,263 | DKK 3,561,263 | 0 | DKK 74,879 | DKK 15.8816 | DKK 15.5477 |
| 2025-03-10 (Monday) | 224,238 | DKK 3,486,384 | DKK 3,486,384 | 384 | DKK 75,453 | DKK 15.5477 | DKK 15.2373 |
| 2025-03-07 (Friday) | 223,854 | DKK 3,410,931 | DKK 3,410,931 | 0 | DKK 72,285 | DKK 15.2373 | DKK 14.9144 |
| 2025-03-05 (Wednesday) | 223,854 | DKK 3,338,646 | DKK 3,338,646 | 0 | DKK 274,732 | DKK 14.9144 | DKK 13.6871 |
| 2025-03-04 (Tuesday) | 223,854 | DKK 3,063,914 | DKK 3,063,914 | 512 | DKK -13,265 | DKK 13.6871 | DKK 13.7779 |
| 2025-03-03 (Monday) | 223,342 | DKK 3,077,179 | DKK 3,077,179 | 0 | DKK -80,985 | DKK 13.7779 | DKK 14.1405 |
| 2025-02-28 (Friday) | 223,342 | DKK 3,158,164 | DKK 3,158,164 | 0 | DKK -33,461 | DKK 14.1405 | DKK 14.2903 |
| 2025-02-27 (Thursday) | 223,342 | DKK 3,191,625 | DKK 3,191,625 | 0 | DKK -81,897 | DKK 14.2903 | DKK 14.657 |
| 2025-02-26 (Wednesday) | 223,342 | DKK 3,273,522 | DKK 3,273,522 | ||||
| 2024-11-12 (Tuesday) | 212,850 | DKK 3,012,712 | DKK 3,012,712 | 0 | DKK -106,776 | DKK 14.1542 | DKK 14.6558 |
| 2024-11-11 (Monday) | 212,850 | DKK 3,119,488 | DKK 3,119,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 129 | 13.111* | 14.36 | |||
| 2025-04-23 | BUY | 1,032 | 13.346* | 14.39 | |||
| 2025-04-22 | BUY | 516 | 13.408* | 14.42 | |||
| 2025-04-16 | BUY | 258 | 13.428* | 14.53 | |||
| 2025-04-15 | BUY | 258 | 13.748* | 14.56 | |||
| 2025-04-14 | BUY | 774 | 13.687* | 14.59 | |||
| 2025-04-11 | BUY | 2,064 | 13.071* | 14.64 | |||
| 2025-04-10 | BUY | 1,161 | 12.749* | 14.70 | |||
| 2025-04-09 | BUY | 645 | 12.251* | 14.79 | |||
| 2025-04-08 | BUY | 640 | 12.970* | 14.86 | |||
| 2025-04-07 | BUY | 512 | 12.608* | 14.94 | |||
| 2025-04-04 | BUY | 640 | 12.788* | 15.03 | |||
| 2025-04-02 | BUY | 512 | 13.937* | 15.08 | |||
| 2025-03-28 | BUY | 516 | 14.519* | 15.22 | |||
| 2025-03-24 | BUY | 256 | 15.048* | 15.27 | |||
| 2025-03-18 | BUY | 384 | 16.928* | 14.91 | |||
| 2025-03-17 | BUY | 640 | 16.190* | 14.80 | |||
| 2025-03-14 | BUY | 512 | 15.687* | 14.72 | |||
| 2025-03-13 | BUY | 1,152 | 15.173* | 14.68 | |||
| 2025-03-10 | BUY | 384 | 15.548* | 14.31 | |||
| 2025-03-04 | BUY | 512 | 13.687* | 14.09 |
* (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.