Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for XYZ

Stock Name
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Show aggregate XYZ holdings

News associated with XYZ

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Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
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2025's Best Investment So Far Probably Isn't What You Think
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Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
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The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
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iShares MSCI ACWI UCITS ETF XYZ holdings

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2026-02-09 (Monday)148,743USD 8,445,628USD 8,445,628
2026-02-06 (Friday)148,743USD 8,325,146USD 8,325,146
2026-01-30 (Friday)147,543XYZ holding increased by 1800USD 8,916,023XYZ holding decreased by -688441USD 8,916,0231,800USD -688,441 USD 60.43 USD 65.9
2026-01-26 (Monday)145,743USD 9,604,464XYZ holding decreased by -135541USD 9,604,4640USD -135,541 USD 65.9 USD 66.83
2026-01-23 (Friday)145,743USD 9,740,005XYZ holding increased by 412453USD 9,740,0050USD 412,453 USD 66.83 USD 64
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of XYZ by Blackrock for IE00B6R52259

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY1,800 60.430* -
2026-01-20BUY300 62.630* -
2026-01-07BUY1,125 71.470* -
2025-12-31BUY60065.90065.035 65.122 39,073 -
2025-12-29BUY15066.40065.475 65.567 9,835 -
2025-12-23BUY60065.18063.920 64.046 38,428 -
2025-12-18BUY22565.90064.160 64.334 14,475 -
2025-12-16BUY22565.50063.875 64.038 14,408 -
2025-12-12BUY30065.12062.800 63.032 18,910 -
2025-12-04BUY1,05062.22060.700 60.852 63,895 -
2025-11-25BUY63963.77561.810 62.007 39,622 -
2025-11-24BUY30062.72061.180 61.334 18,400 -
2025-11-11BUY7566.70065.390 65.521 4,914 -
2025-11-04BUY15073.62571.260 71.497 10,724 -
2025-10-15BUY37076.13077.800 77.633 28,724 -
2025-10-08BUY14881.11081.685 81.627 12,081 -
2025-09-24BUY44476.49078.410 78.218 34,729 -
2025-09-15BUY66674.63075.200 75.143 50,045 -
2025-09-09BUY66675.51076.670 76.554 50,985 -
2025-09-04BUY88875.75075.960 75.939 67,434 -
2025-08-28BUY22280.78081.390 81.329 18,055 -
2025-08-19BUY51874.30077.250 76.955 39,863 -
2025-08-12BUY1,40674.54075.500 75.404 106,018 -
2025-08-06BUY22276.13076.880 76.805 17,051 -
2025-08-04BUY29676.12076.630 76.579 22,667 -
2025-08-01BUY44474.03075.220 75.101 33,345 -
2025-07-31BUY37077.26078.080 77.998 28,859 -
2025-07-28BUY22280.57082.180 82.019 18,208 -
2025-07-25BUY29680.74081.080 81.046 23,990 -
2025-07-22BUY37079.27079.585 79.553 29,435 -
2025-07-21BUY14878.08079.440 79.304 11,737 -
2025-07-14BUY22268.68069.840 69.724 15,479 -
2025-07-10BUY44468.76069.230 69.183 30,717 -
2025-07-08BUY22267.84070.980 70.666 15,688 -
2025-07-02BUY37069.22070.090 70.003 25,901 -
2025-06-25BUY7464.81065.765 65.669 4,860 -
2025-06-12BUY66663.85065.320 65.173 43,405 -
2025-06-02BUY88861.76061.888 61.875 54,945 -
2025-05-28BUY22261.81062.515 62.444 13,863 -
2025-05-14BUY22258.50059.850 59.715 13,257 -
2025-05-08BUY37050.11050.785 50.717 18,765 -
2025-05-07BUY1,18447.95048.180 48.157 57,018 -
2025-04-30BUY22258.47058.700 58.677 13,026 -
2025-04-24BUY7457.50057.520 57.518 4,256 -
2025-04-23BUY59255.66058.750 58.441 34,597 -
2025-04-17BUY29653.90054.418 54.366 16,092 -
2025-04-16BUY14853.75055.500 55.325 8,188 -
2025-04-15BUY14855.08055.900 55.818 8,261 -
2025-04-14BUY44454.66055.700 55.596 24,685 -
2025-04-11BUY1,18453.94054.150 54.129 64,089 -
2025-04-10BUY66652.91054.880 54.683 36,419 -
2025-04-09BUY37055.99056.770 56.692 20,976 -
2025-04-08BUY37049.08053.339 52.913 19,578 -
2025-04-07BUY29650.47053.450 53.152 15,733 -
2025-04-04BUY37050.26051.880 51.718 19,136 -
2025-04-02BUY29657.86058.710 58.625 17,353 -
2025-03-28BUY29655.33057.000 56.833 16,823 -
2025-03-24BUY14862.58063.180 63.120 9,342 -
2025-03-18BUY22259.65060.090 60.046 13,330 -
2025-03-17BUY37058.65059.435 59.357 21,962 -
2025-03-14BUY29657.22057.521 57.491 17,017 -
2025-03-13BUY66654.04055.710 55.543 36,992 -
2025-03-10BUY22254.74058.420 58.052 12,888 -
2025-03-04BUY29659.43061.140 60.969 18,047 -
2025-02-28BUY14,11765.30065.410 65.399 923,238 -
Market high and low price is on the date.

* (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

Shorting History of XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19826,0287081,444,69257.2%
2025-09-181,099,0021,3031,709,25664.3%
2025-09-171,075,7122,7131,657,28364.9%
2025-09-161,064,6081,3311,796,50059.3%
2025-09-15997,0001,9632,200,54345.3%
2025-09-12823,3951,9611,729,83447.6%
2025-09-11850,1133,1381,637,43551.9%
2025-09-101,420,7472,1532,202,27764.5%
2025-09-091,001,4581,4331,607,24062.3%
2025-09-081,399,69410,5102,219,47063.1%
2025-09-051,288,2245501,886,13368.3%
2025-09-04961,7701132,032,03047.3%
2025-09-031,287,1817162,027,41763.5%
2025-09-021,300,2562,5712,452,46053.0%
2025-08-291,059,7344,7972,192,67648.3%
2025-08-28908,7112,5311,665,87754.5%
2025-08-27593,3153,7921,315,16945.1%
2025-08-261,098,5904,1222,006,51854.8%
2025-08-251,193,8561,2892,119,11956.3%
2025-08-222,855,82913,6025,010,93657.0%
2025-08-211,283,474111,3972,411,33553.2%
2025-08-201,496,3203,1632,710,99555.2%
2025-08-191,089,0272,1652,098,35851.9%
2025-08-181,262,6951,4012,183,23357.8%
2025-08-151,255,8281,1502,445,44351.4%
2025-08-141,594,3115,9652,724,11758.5%
2025-08-131,772,3651,5533,006,13259.0%
2025-08-121,360,9834,2082,779,50149.0%
2025-08-112,629,5005,3084,191,35262.7%
2025-08-086,185,76015,1319,904,75662.5%
2025-08-072,434,4181,6224,788,67250.8%
2025-08-061,198,9804312,704,72544.3%
2025-08-051,877,1412,6912,819,58966.6%
2025-08-041,272,4549192,298,52355.4%
2025-08-011,798,4318,6313,474,66751.8%
2025-07-311,456,0873,5002,726,51553.4%
2025-07-301,218,0685623,207,86938.0%
2025-07-292,177,4254,7364,675,86746.6%
2025-07-281,733,0361,8103,522,33849.2%
2025-07-251,237,95536,3382,723,13045.5%
2025-07-241,777,2611,4433,273,59354.3%
2025-07-232,368,1623,5295,029,76247.1%
2025-07-226,819,98934,54011,116,52061.4%
2025-07-217,414,28616,91719,255,37738.5%
2025-07-181,465,2782673,209,49645.7%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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