Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for ACA.PA

Show aggregate ACA.PA holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) ACA.PA holdings

Date	Number of ACA.PA Shares Held	Base Market Value of ACA.PA Shares	Local Market Value of ACA.PA Shares	Change in ACA.PA Shares Held	Change in ACA.PA Base Value	Current Price per ACA.PA Share Held	Previous Price per ACA.PA Share Held
2025-05-08 (Thursday)	1,515,946	EUR 28,670,128	EUR 28,670,128	0	EUR 46,919	EUR 18.9124	EUR 18.8814
2025-05-07 (Wednesday)	1,515,946	EUR 28,623,209	EUR 28,623,209	0	EUR 131,728	EUR 18.8814	EUR 18.7945
2025-05-06 (Tuesday)	1,515,946	EUR 28,491,481	EUR 28,491,481	1,344	EUR 49,964	EUR 18.7945	EUR 18.7782
2025-05-05 (Monday)	1,514,602	EUR 28,441,517	EUR 28,441,517	0	EUR 20,716	EUR 18.7782	EUR 18.7645
2025-05-02 (Friday)	1,514,602	EUR 28,420,801	EUR 28,420,801	0	EUR 244,367	EUR 18.7645	EUR 18.6032
2025-05-01 (Thursday)	1,514,602	EUR 28,176,434	EUR 28,176,434	0	EUR -214,792	EUR 18.6032	EUR 18.745
2025-04-30 (Wednesday)	1,514,602	EUR 28,391,226	EUR 28,391,226	884	EUR -1,332,954	EUR 18.745	EUR 19.6365
2025-04-29 (Tuesday)	1,513,718	EUR 29,724,180	EUR 29,724,180	0	EUR 227,057	EUR 19.6365	EUR 19.4865
2025-04-28 (Monday)	1,513,718	EUR 29,497,123	EUR 29,497,123	0	EUR 448,832	EUR 19.4865	EUR 19.19
2025-04-25 (Friday)	1,513,718	EUR 29,048,291	EUR 29,048,291	2,210	EUR 356,285	EUR 19.19	EUR 18.9824
2025-04-24 (Thursday)	1,511,508	EUR 28,692,006	EUR 28,692,006	1,760	EUR 92,623	EUR 18.9824	EUR 18.9431
2025-04-23 (Wednesday)	1,509,748	EUR 28,599,383	EUR 28,599,383	876	EUR 161,860	EUR 18.9431	EUR 18.8469
2025-04-22 (Tuesday)	1,508,872	EUR 28,437,523	EUR 28,437,523	0	EUR 183,431	EUR 18.8469	EUR 18.7253
2025-04-21 (Monday)	1,508,872	EUR 28,254,092	EUR 28,254,092	0	EUR 363,666	EUR 18.7253	EUR 18.4843
2025-04-18 (Friday)	1,508,872	EUR 27,890,426	EUR 27,890,426	0	EUR 0	EUR 18.4843	EUR 18.4843
2025-04-17 (Thursday)	1,508,872	EUR 27,890,426	EUR 27,890,426	1,326	EUR -36,892	EUR 18.4843	EUR 18.525
2025-04-16 (Wednesday)	1,507,546	EUR 27,927,318	EUR 27,927,318	1,816	EUR 465,694	EUR 18.525	EUR 18.2381
2025-04-15 (Tuesday)	1,505,730	EUR 27,461,624	EUR 27,461,624	3,859	EUR 563,871	EUR 18.2381	EUR 17.9095
2025-04-14 (Monday)	1,501,871	EUR 26,897,753	EUR 26,897,753	1,589	EUR 683,883	EUR 17.9095	EUR 17.4726
2025-04-11 (Friday)	1,500,282	EUR 26,213,870	EUR 26,213,870	3,842	EUR 640,617	EUR 17.4726	EUR 17.0894
2025-04-10 (Thursday)	1,496,440	EUR 25,573,253	EUR 25,573,253	908	EUR 851,879	EUR 17.0894	EUR 16.5302
2025-04-09 (Wednesday)	1,495,532	EUR 24,721,374	EUR 24,721,374	5,698	EUR 61,661	EUR 16.5302	EUR 16.552
2025-04-08 (Tuesday)	1,489,834	EUR 24,659,713	EUR 24,659,713	-382	EUR -40,459	EUR 16.552	EUR 16.5749
2025-04-07 (Monday)	1,490,216	EUR 24,700,172	EUR 24,700,172	-1,135	EUR -1,085,890	EUR 16.5749	EUR 17.2904
2025-04-04 (Friday)	1,491,351	EUR 25,786,062	EUR 25,786,062	1,362	EUR -1,769,866	EUR 17.2904	EUR 18.494
2025-04-02 (Wednesday)	1,489,989	EUR 27,555,928	EUR 27,555,928	0	EUR 157,026	EUR 18.494	EUR 18.3887
2025-04-01 (Tuesday)	1,489,989	EUR 27,398,902	EUR 27,398,902	0	EUR 399,772	EUR 18.3887	EUR 18.1204
2025-03-31 (Monday)	1,489,989	EUR 26,999,130	EUR 26,999,130	6,328	EUR -210,580	EUR 18.1204	EUR 18.3396
2025-03-28 (Friday)	1,483,661	EUR 27,209,710	EUR 27,209,710	0	EUR -169,447	EUR 18.3396	EUR 18.4538
2025-03-27 (Thursday)	1,483,661	EUR 27,379,157	EUR 27,379,157	1,350	EUR -6,475	EUR 18.4538	EUR 18.475
2025-03-26 (Wednesday)	1,482,311	EUR 27,385,632	EUR 27,385,632	4,520	EUR -218,713	EUR 18.475	EUR 18.6795
2025-03-25 (Tuesday)	1,477,791	EUR 27,604,345	EUR 27,604,345	0	EUR 726,445	EUR 18.6795	EUR 18.1879
2025-03-24 (Monday)	1,477,791	EUR 26,877,900	EUR 26,877,900	1,130	EUR 55,055	EUR 18.1879	EUR 18.1645
2025-03-21 (Friday)	1,476,661	EUR 26,822,845	EUR 26,822,845	0	EUR -166,376	EUR 18.1645	EUR 18.2772
2025-03-20 (Thursday)	1,476,661	EUR 26,989,221	EUR 26,989,221	0	EUR -283,447	EUR 18.2772	EUR 18.4691
2025-03-19 (Wednesday)	1,476,661	EUR 27,272,668	EUR 27,272,668	2,025	EUR 202,244	EUR 18.4691	EUR 18.3574
2025-03-18 (Tuesday)	1,474,636	EUR 27,070,424	EUR 27,070,424	0	EUR 424,309	EUR 18.3574	EUR 18.0696
2025-03-17 (Monday)	1,474,636	EUR 26,646,115	EUR 26,646,115	3,842	EUR 516,482	EUR 18.0696	EUR 17.7657
2025-03-14 (Friday)	1,470,794	EUR 26,129,633	EUR 26,129,633	0	EUR 330,290	EUR 17.7657	EUR 17.5411
2025-03-13 (Thursday)	1,470,794	EUR 25,799,343	EUR 25,799,343	0	EUR -232,389	EUR 17.5411	EUR 17.6991
2025-03-12 (Wednesday)	1,470,794	EUR 26,031,732	EUR 26,031,732	0	EUR 132,726	EUR 17.6991	EUR 17.6089
2025-03-11 (Tuesday)	1,470,794	EUR 25,899,006	EUR 25,899,006	2,700	EUR -35,058	EUR 17.6089	EUR 17.6651
2025-03-10 (Monday)	1,468,094	EUR 25,934,064	EUR 25,934,064	0	EUR -516,622	EUR 17.6651	EUR 18.017
2025-03-07 (Friday)	1,468,094	EUR 26,450,686	EUR 26,450,686	672	EUR 735,888	EUR 18.017	EUR 17.5238
2025-03-05 (Wednesday)	1,467,422	EUR 25,714,798	EUR 25,714,798	2,688	EUR 1,351,218	EUR 17.5238	EUR 16.6334
2025-03-04 (Tuesday)	1,464,734	EUR 24,363,580	EUR 24,363,580	1,792	EUR -379,321	EUR 16.6334	EUR 16.9131
2025-03-03 (Monday)	1,462,942	EUR 24,742,901	EUR 24,742,901	0	EUR 384,332	EUR 16.9131	EUR 16.6504
2025-02-28 (Friday)	1,462,942	EUR 24,358,569	EUR 24,358,569	0	EUR 19	EUR 16.6504	EUR 16.6504
2025-02-27 (Thursday)	1,462,942	EUR 24,358,550	EUR 24,358,550	0	EUR -141,868	EUR 16.6504	EUR 16.7474
2025-02-26 (Wednesday)	1,462,942	EUR 24,500,418	EUR 24,500,418	916	EUR 365,139	EUR 16.7474	EUR 16.5081
2025-02-25 (Tuesday)	1,462,026	EUR 24,135,279	EUR 24,135,279	1,603	EUR 238,309	EUR 16.5081	EUR 16.363
2025-02-24 (Monday)	1,460,423	EUR 23,896,970	EUR 23,896,970	1,596	EUR 42,785	EUR 16.363	EUR 16.3516
2025-02-21 (Friday)	1,458,827	EUR 23,854,185	EUR 23,854,185	0	EUR 138,875	EUR 16.3516	EUR 16.2564
2025-02-20 (Thursday)	1,458,827	EUR 23,715,310	EUR 23,715,310	0	EUR 159,957	EUR 16.2564	EUR 16.1468
2025-02-19 (Wednesday)	1,458,827	EUR 23,555,353	EUR 23,555,353	0	EUR -211,689	EUR 16.1468	EUR 16.2919
2025-02-18 (Tuesday)	1,458,827	EUR 23,767,042	EUR 23,767,042	6,384	EUR 425,828	EUR 16.2919	EUR 16.0703
2025-02-17 (Monday)	1,452,443	EUR 23,341,214	EUR 23,341,214	0	EUR 19,354	EUR 16.0703	EUR 16.057
2025-02-14 (Friday)	1,452,443	EUR 23,321,860	EUR 23,321,860	1,374	EUR 339,752	EUR 16.057	EUR 15.8381
2025-02-13 (Thursday)	1,451,069	EUR 22,982,108	EUR 22,982,108	2,280	EUR -64,883	EUR 15.8381	EUR 15.9078
2025-02-12 (Wednesday)	1,448,789	EUR 23,046,991	EUR 23,046,991	1,832	EUR 146,147	EUR 15.9078	EUR 15.8269
2025-02-11 (Tuesday)	1,446,957	EUR 22,900,844	EUR 22,900,844	0	EUR 362,456	EUR 15.8269	EUR 15.5764
2025-02-10 (Monday)	1,446,957	EUR 22,538,388	EUR 22,538,388	687	EUR -112,475	EUR 15.5764	EUR 15.6616
2025-02-07 (Friday)	1,446,270	EUR 22,650,863	EUR 22,650,863	0	EUR 222,705	EUR 15.6616	EUR 15.5076
2025-02-06 (Thursday)	1,446,270	EUR 22,428,158	EUR 22,428,158	684	EUR 320,014	EUR 15.5076	EUR 15.2936
2025-02-05 (Wednesday)	1,445,586	EUR 22,108,144	EUR 22,108,144	1,362	EUR 287,627	EUR 15.2936	EUR 15.1088
2025-02-04 (Tuesday)	1,444,224	EUR 21,820,517	EUR 21,820,517	1,589	EUR 378,352	EUR 15.1088	EUR 14.8632
2025-02-03 (Monday)	1,442,635	EUR 21,442,165	EUR 21,442,165	0	EUR -370,844	EUR 14.8632	EUR 15.1203
2025-01-31 (Friday)	1,442,635	EUR 21,813,009	EUR 21,813,009	684	EUR -117,807	EUR 15.1203	EUR 15.2091
2025-01-30 (Thursday)	1,441,951	EUR 21,930,816	EUR 21,930,816	0	EUR 189,454	EUR 15.2091	EUR 15.0777
2025-01-29 (Wednesday)	1,441,951	EUR 21,741,362	EUR 21,741,362	0	EUR 88,316	EUR 15.0777	EUR 15.0165
2025-01-28 (Tuesday)	1,441,951	EUR 21,653,046	EUR 21,653,046	0	EUR 19,353	EUR 15.0165	EUR 15.0031
2025-01-27 (Monday)	1,441,951	EUR 21,633,693	EUR 21,633,693	0	EUR 59,431	EUR 15.0031	EUR 14.9619
2025-01-24 (Friday)	1,441,951	EUR 21,574,262	EUR 21,574,262	0	EUR 217,181	EUR 14.9619	EUR 14.8112
2025-01-23 (Thursday)	1,441,951	EUR 21,357,081	EUR 21,357,081	0	EUR 225,251	EUR 14.8112	EUR 14.655
2025-01-22 (Wednesday)	1,441,951	EUR 21,131,830	EUR 21,131,830	0	EUR -118,935	EUR 14.655	EUR 14.7375
2025-01-21 (Tuesday)	1,441,951	EUR 21,250,765	EUR 21,250,765
2025-01-20 (Monday)	1,441,951	EUR 21,258,264	EUR 21,258,264
2025-01-17 (Friday)	1,441,951	EUR 20,765,245	EUR 20,765,245
2025-01-16 (Thursday)	1,439,681	EUR 20,664,816	EUR 20,664,816
2025-01-15 (Wednesday)	1,439,681	EUR 20,570,991	EUR 20,570,991
2025-01-14 (Tuesday)	1,437,638	EUR 20,201,678	EUR 20,201,678
2025-01-13 (Monday)	1,437,638	EUR 19,673,176	EUR 19,673,176
2025-01-10 (Friday)	1,431,963	EUR 19,630,360	EUR 19,630,360
2025-01-09 (Thursday)	1,427,650	EUR 19,754,933	EUR 19,754,933
2025-01-09 (Thursday)	1,427,650	EUR 19,754,933	EUR 19,754,933
2025-01-09 (Thursday)	1,427,650	EUR 19,754,933	EUR 19,754,933
2025-01-08 (Wednesday)	1,427,650	EUR 19,646,560	EUR 19,646,560
2025-01-08 (Wednesday)	1,427,650	EUR 19,646,560	EUR 19,646,560
2025-01-08 (Wednesday)	1,427,650	EUR 19,646,560	EUR 19,646,560
2025-01-02 (Thursday)	1,418,804	EUR 19,447,334	EUR 19,447,334
2024-12-30 (Monday)	1,418,804	EUR 19,595,464	EUR 19,595,464
2024-12-26 (Thursday)	1,415,612	EUR 19,024,849	EUR 19,024,849
2024-12-24 (Tuesday)	1,415,612	EUR 18,992,866	EUR 18,992,866
2024-12-23 (Monday)	1,415,612	EUR 19,159,286	EUR 19,159,286
2024-12-20 (Friday)	1,415,612	EUR 19,151,034	EUR 19,151,034
2024-12-19 (Thursday)	1,414,244	EUR 19,184,719	EUR 19,184,719
2024-12-18 (Wednesday)	1,414,244	EUR 19,423,267	EUR 19,423,267
2024-12-06 (Friday)	1,386,911	EUR 19,097,102	EUR 19,097,102	2,475	EUR 177,055	EUR 13.7695	EUR 13.6662
2024-12-05 (Thursday)	1,384,436	EUR 18,920,047	EUR 18,920,047	4,275	EUR 558,353	EUR 13.6662	EUR 13.304
2024-12-04 (Wednesday)	1,380,161	EUR 18,361,694	EUR 18,361,694	1,808	EUR 226,163	EUR 13.304	EUR 13.1574
2024-12-03 (Tuesday)	1,378,353	EUR 18,135,531	EUR 18,135,531	3,616	EUR 58,163	EUR 13.1574	EUR 13.1497
2024-12-02 (Monday)	1,374,737	EUR 18,077,368	EUR 18,077,368	4,500	EUR -259,218	EUR 13.1497	EUR 13.3821
2024-11-29 (Friday)	1,370,237	EUR 18,336,586	EUR 18,336,586	4,050	EUR 205,882	EUR 13.3821	EUR 13.271
2024-11-28 (Thursday)	1,366,187	EUR 18,130,704	EUR 18,130,704	0	EUR 48,511	EUR 13.271	EUR 13.2355
2024-11-27 (Wednesday)	1,366,187	EUR 18,082,193	EUR 18,082,193	1,800	EUR -66,416	EUR 13.2355	EUR 13.3017
2024-11-26 (Tuesday)	1,364,387	EUR 18,148,609	EUR 18,148,609	5,152	EUR -277,706	EUR 13.3017	EUR 13.5564
2024-11-25 (Monday)	1,359,235	EUR 18,426,315	EUR 18,426,315	448	EUR -32,874	EUR 13.5564	EUR 13.585
2024-11-22 (Friday)	1,358,787	EUR 18,459,189	EUR 18,459,189	0	EUR -493,304	EUR 13.585	EUR 13.9481
2024-11-21 (Thursday)	1,358,787	EUR 18,952,493	EUR 18,952,493	1,784	EUR 7,776	EUR 13.9481	EUR 13.9607
2024-11-20 (Wednesday)	1,357,003	EUR 18,944,717	EUR 18,944,717	2,925	EUR -199,604	EUR 13.9607	EUR 14.1383
2024-11-19 (Tuesday)	1,354,078	EUR 19,144,321	EUR 19,144,321	2,025	EUR -47,968	EUR 14.1383	EUR 14.1949
2024-11-18 (Monday)	1,352,053	EUR 19,192,289	EUR 19,192,289	7,211	EUR 479,674	EUR 14.1949	EUR 13.9144
2024-11-12 (Tuesday)	1,344,842	EUR 18,712,615	EUR 18,712,615	0	EUR -318,502	EUR 13.9144	EUR 14.1512
2024-11-11 (Monday)	1,344,842	EUR 19,031,117	EUR 19,031,117	2,912	EUR 5,326	EUR 14.1512	EUR 14.1779
2024-11-08 (Friday)	1,341,930	EUR 19,025,791	EUR 19,025,791	2,034	EUR -205,643	EUR 14.1779	EUR 14.3529
2024-11-07 (Thursday)	1,339,896	EUR 19,231,434	EUR 19,231,434	2,250	EUR -548,223	EUR 14.3529	EUR 14.7869
2024-11-06 (Wednesday)	1,337,646	EUR 19,779,657	EUR 19,779,657	1,125	EUR -1,071,089	EUR 14.7869	EUR 15.6008
2024-11-05 (Tuesday)	1,336,521	EUR 20,850,746	EUR 20,850,746	3,600	EUR 134,522	EUR 15.6008	EUR 15.542
2024-11-04 (Monday)	1,332,921	EUR 20,716,224	EUR 20,716,224	0	EUR 283,029	EUR 15.542	EUR 15.3296
2024-11-01 (Friday)	1,332,921	EUR 20,433,195	EUR 20,433,195	3,315	EUR 101,684	EUR 15.3296	EUR 15.2914
2024-10-31 (Thursday)	1,329,606	EUR 20,331,511	EUR 20,331,511	1,776	EUR 158,315	EUR 15.2914	EUR 15.1926
2024-10-30 (Wednesday)	1,327,830	EUR 20,173,196	EUR 20,173,196	1,095	EUR -56,172	EUR 15.1926	EUR 15.2475
2024-10-29 (Tuesday)	1,326,735	EUR 20,229,368	EUR 20,229,368	1,628	EUR 8,905	EUR 15.2475	EUR 15.2595
2024-10-28 (Monday)	1,325,107	EUR 20,220,463	EUR 20,220,463	1,752	EUR 152,975	EUR 15.2595	EUR 15.1641
2024-10-25 (Friday)	1,323,355	EUR 20,067,488	EUR 20,067,488	0	EUR -29,886	EUR 15.1641	EUR 15.1867
2024-10-24 (Thursday)	1,323,355	EUR 20,097,374	EUR 20,097,374	0	EUR -8,028	EUR 15.1867	EUR 15.1927
2024-10-23 (Wednesday)	1,323,355	EUR 20,105,402	EUR 20,105,402	0	EUR -151,140	EUR 15.1927	EUR 15.307
2024-10-22 (Tuesday)	1,323,355	EUR 20,256,542	EUR 20,256,542	0	EUR -204,571	EUR 15.307	EUR 15.4615
2024-10-21 (Monday)	1,323,355	EUR 20,461,113	EUR 20,461,113	1,768	EUR -79,668	EUR 15.4615	EUR 15.5425
2024-10-18 (Friday)	1,321,587	EUR 20,540,781	EUR 20,540,781

Share Trades of ACA.PA by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,344			18.795*		16.31
2025-04-30	BUY	884			18.745*		16.21
2025-04-25	BUY	2,210			19.190*		16.11
2025-04-24	BUY	1,760			18.982*		16.08
2025-04-23	BUY	876			18.943*		16.05
2025-04-17	BUY	1,326			18.484*		15.94
2025-04-16	BUY	1,816			18.525*		15.91
2025-04-15	BUY	3,859			18.238*		15.88
2025-04-14	BUY	1,589			17.910*		15.86
2025-04-11	BUY	3,842			17.473*		15.84
2025-04-10	BUY	908			17.089*		15.83
2025-04-09	BUY	5,698			16.530*		15.82
2025-04-08	SELL	-382			16.552*		15.81 Profit of 6,039 on sale
2025-04-07	SELL	-1,135			16.575*		15.80 Profit of 17,934 on sale
2025-04-04	BUY	1,362			17.290*		15.78
2025-03-31	BUY	6,328			18.120*		15.69
2025-03-27	BUY	1,350			18.454*		15.62
2025-03-26	BUY	4,520			18.475*		15.58
2025-03-24	BUY	1,130			18.188*		15.50
2025-03-19	BUY	2,025			18.469*		15.38
2025-03-17	BUY	3,842			18.070*		15.30
2025-03-11	BUY	2,700			17.609*		15.15
2025-03-07	BUY	672			18.017*		15.07
2025-03-05	BUY	2,688			17.524*		15.03
2025-03-04	BUY	1,792			16.633*		15.00
2025-02-26	BUY	916			16.747*		14.88
2025-02-25	BUY	1,603			16.508*		14.85
2025-02-24	BUY	1,596			16.363*		14.83
2025-02-18	BUY	6,384			16.292*		14.71
2025-02-14	BUY	1,374			16.057*		14.66
2025-02-13	BUY	2,280			15.838*		14.63
2025-02-12	BUY	1,832			15.908*		14.61
2025-02-10	BUY	687			15.576*		14.56
2025-02-06	BUY	684			15.508*		14.51
2025-02-05	BUY	1,362			15.294*		14.49
2025-02-04	BUY	1,589			15.109*		14.48
2025-01-31	BUY	684			15.120*		14.45
2024-12-06	BUY	2,475			13.770*		14.36
2024-12-05	BUY	4,275			13.666*		14.38
2024-12-04	BUY	1,808			13.304*		14.42
2024-12-03	BUY	3,616			13.157*		14.46
2024-12-02	BUY	4,500			13.150*		14.51
2024-11-29	BUY	4,050			13.382*		14.55
2024-11-27	BUY	1,800			13.236*		14.66
2024-11-26	BUY	5,152			13.302*		14.72
2024-11-25	BUY	448			13.556*		14.77
2024-11-21	BUY	1,784			13.948*		14.87
2024-11-20	BUY	2,925			13.961*		14.92
2024-11-19	BUY	2,025			14.138*		14.96
2024-11-18	BUY	7,211			14.195*		15.01
2024-11-11	BUY	2,912			14.151*		15.14
2024-11-08	BUY	2,034			14.178*		15.21
2024-11-07	BUY	2,250			14.353*		15.27
2024-11-06	BUY	1,125			14.787*		15.31
2024-11-05	BUY	3,600			15.601*		15.29
2024-11-01	BUY	3,315			15.330*		15.26
2024-10-31	BUY	1,776			15.291*		15.25
2024-10-30	BUY	1,095			15.193*		15.26
2024-10-29	BUY	1,628			15.248*		15.26
2024-10-28	BUY	1,752			15.260*		15.26
2024-10-21	BUY	1,768			15.462*		0.00

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 ACA.PA

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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