| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 927 | EUR 263,869 | EUR 263,869 | 0 | EUR -551 | EUR 284.648 | EUR 285.243 |
| 2025-03-10 (Monday) | 927 | EUR 264,420 | EUR 264,420 | 0 | EUR 5,152 | EUR 285.243 | EUR 279.685 |
| 2025-03-07 (Friday) | 927 | EUR 259,268 | EUR 259,268 | 0 | EUR 3,925 | EUR 279.685 | EUR 275.451 |
| 2025-03-05 (Wednesday) | 927 | EUR 255,343 | EUR 255,343 | 0 | EUR 6,489 | EUR 275.451 | EUR 268.451 |
| 2025-03-04 (Tuesday) | 927 | EUR 248,854 | EUR 248,854 | 0 | EUR -1,243 | EUR 268.451 | EUR 269.792 |
| 2025-03-03 (Monday) | 927 | EUR 250,097 | EUR 250,097 | 0 | EUR 7,920 | EUR 269.792 | EUR 261.248 |
| 2025-02-28 (Friday) | 927 | EUR 242,177 | EUR 242,177 | 0 | EUR -1,751 | EUR 261.248 | EUR 263.137 |
| 2025-02-27 (Thursday) | 927 | EUR 243,928 | EUR 243,928 | 0 | EUR -1,508 | EUR 263.137 | EUR 264.764 |
| 2025-02-26 (Wednesday) | 927 | EUR 245,436 | EUR 245,436 | 0 | EUR 5,746 | EUR 264.764 | EUR 258.565 |
| 2025-02-25 (Tuesday) | 927 | EUR 239,690 | EUR 239,690 | 0 | EUR 2,117 | EUR 258.565 | EUR 256.282 |
| 2025-02-24 (Monday) | 927 | EUR 237,573 | EUR 237,573 | 0 | EUR -1,233 | EUR 256.282 | EUR 257.612 |
| 2025-02-21 (Friday) | 927 | EUR 238,806 | EUR 238,806 | 0 | EUR -1,319 | EUR 257.612 | EUR 259.035 |
| 2025-02-20 (Thursday) | 927 | EUR 240,125 | EUR 240,125 | 0 | EUR 288 | EUR 259.035 | EUR 258.724 |
| 2025-02-19 (Wednesday) | 927 | EUR 239,837 | EUR 239,837 | 0 | EUR -1,183 | EUR 258.724 | EUR 260 |
| 2025-02-18 (Tuesday) | 927 | EUR 241,020 | EUR 241,020 | 0 | EUR 2,821 | EUR 260 | EUR 256.957 |
| 2025-02-17 (Monday) | 927 | EUR 238,199 | EUR 238,199 | 0 | EUR -173 | EUR 256.957 | EUR 257.143 |
| 2025-02-14 (Friday) | 927 | EUR 238,372 | EUR 238,372 | 0 | EUR -2,264 | EUR 257.143 | EUR 259.586 |
| 2025-02-13 (Thursday) | 927 | EUR 240,636 | EUR 240,636 | 0 | EUR 4,846 | EUR 259.586 | EUR 254.358 |
| 2025-02-12 (Wednesday) | 927 | EUR 235,790 | EUR 235,790 | 0 | EUR 4,094 | EUR 254.358 | EUR 249.942 |
| 2025-02-11 (Tuesday) | 927 | EUR 231,696 | EUR 231,696 | 0 | EUR 1,336 | EUR 249.942 | EUR 248.501 |
| 2025-02-10 (Monday) | 927 | EUR 230,360 | EUR 230,360 | 0 | EUR -360 | EUR 248.501 | EUR 248.889 |
| 2025-02-07 (Friday) | 927 | EUR 230,720 | EUR 230,720 | 0 | EUR -846 | EUR 248.889 | EUR 249.802 |
| 2025-02-06 (Thursday) | 927 | EUR 231,566 | EUR 231,566 | 0 | EUR -1,451 | EUR 249.802 | EUR 251.367 |
| 2025-02-05 (Wednesday) | 927 | EUR 233,017 | EUR 233,017 | 0 | EUR 1,783 | EUR 251.367 | EUR 249.443 |
| 2025-02-04 (Tuesday) | 927 | EUR 231,234 | EUR 231,234 | 0 | EUR 1,853 | EUR 249.443 | EUR 247.444 |
| 2025-02-03 (Monday) | 927 | EUR 229,381 | EUR 229,381 | 0 | EUR -356 | EUR 247.444 | EUR 247.828 |
| 2025-01-31 (Friday) | 927 | EUR 229,737 | EUR 229,737 | 0 | EUR -3,020 | EUR 247.828 | EUR 251.086 |
| 2025-01-30 (Thursday) | 927 | EUR 232,757 | EUR 232,757 | 0 | EUR 3,058 | EUR 251.086 | EUR 247.787 |
| 2025-01-29 (Wednesday) | 927 | EUR 229,699 | EUR 229,699 | 0 | EUR -776 | EUR 247.787 | EUR 248.625 |
| 2025-01-28 (Tuesday) | 927 | EUR 230,475 | EUR 230,475 | 0 | EUR -966 | EUR 248.625 | EUR 249.667 |
| 2025-01-27 (Monday) | 927 | EUR 231,441 | EUR 231,441 | 0 | EUR 2,409 | EUR 249.667 | EUR 247.068 |
| 2025-01-24 (Friday) | 927 | EUR 229,032 | EUR 229,032 | 0 | EUR 2,720 | EUR 247.068 | EUR 244.134 |
| 2025-01-23 (Thursday) | 927 | EUR 226,312 | EUR 226,312 | 0 | EUR -575 | EUR 244.134 | EUR 244.754 |
| 2025-01-22 (Wednesday) | 927 | EUR 226,887 | EUR 226,887 | ||||
| 2025-01-21 (Tuesday) | 927 | EUR 223,484 | EUR 223,484 | ||||
| 2025-01-20 (Monday) | 927 | EUR 221,363 | EUR 221,363 | ||||
| 2025-01-17 (Friday) | 927 | EUR 219,914 | EUR 219,914 | ||||
| 2025-01-16 (Thursday) | 927 | EUR 218,758 | EUR 218,758 | ||||
| 2025-01-15 (Wednesday) | 927 | EUR 218,959 | EUR 218,959 | ||||
| 2025-01-14 (Tuesday) | 927 | EUR 218,248 | EUR 218,248 | ||||
| 2025-01-13 (Monday) | 927 | EUR 213,535 | EUR 213,535 | ||||
| 2025-01-10 (Friday) | 927 | EUR 214,254 | EUR 214,254 | ||||
| 2025-01-09 (Thursday) | 927 | EUR 218,354 | EUR 218,354 | ||||
| 2025-01-09 (Thursday) | 927 | EUR 218,354 | EUR 218,354 | ||||
| 2025-01-09 (Thursday) | 927 | EUR 218,354 | EUR 218,354 | ||||
| 2025-01-08 (Wednesday) | 927 | EUR 215,702 | EUR 215,702 | ||||
| 2025-01-08 (Wednesday) | 927 | EUR 215,702 | EUR 215,702 | ||||
| 2025-01-08 (Wednesday) | 927 | EUR 215,702 | EUR 215,702 | ||||
| 2025-01-02 (Thursday) | 927 | EUR 213,168 | EUR 213,168 | 0 | EUR -4,908 | EUR 229.955 | EUR 235.249 |
| 2024-12-30 (Monday) | 927 | EUR 214,009 | EUR 214,009 | ||||
| 2024-12-06 (Friday) | 927 | EUR 218,076 | EUR 218,076 | 0 | EUR -1,579 | EUR 235.249 | EUR 236.953 |
| 2024-12-05 (Thursday) | 927 | EUR 219,655 | EUR 219,655 | 0 | EUR 3,550 | EUR 236.953 | EUR 233.123 |
| 2024-12-04 (Wednesday) | 927 | EUR 216,105 | EUR 216,105 | 0 | EUR 1,026 | EUR 233.123 | EUR 232.016 |
| 2024-12-03 (Tuesday) | 927 | EUR 215,079 | EUR 215,079 | 124 | EUR 28,527 | EUR 232.016 | EUR 232.319 |
| 2024-12-02 (Monday) | 803 | EUR 186,552 | EUR 186,552 | 0 | EUR -1,308 | EUR 232.319 | EUR 233.948 |
| 2024-11-29 (Friday) | 803 | EUR 187,860 | EUR 187,860 | 0 | EUR 1,422 | EUR 233.948 | EUR 232.177 |
| 2024-11-28 (Thursday) | 803 | EUR 186,438 | EUR 186,438 | 0 | EUR 785 | EUR 232.177 | EUR 231.199 |
| 2024-11-27 (Wednesday) | 803 | EUR 185,653 | EUR 185,653 | 0 | EUR 4,181 | EUR 231.199 | EUR 225.993 |
| 2024-11-26 (Tuesday) | 803 | EUR 181,472 | EUR 181,472 | 0 | EUR -196 | EUR 225.993 | EUR 226.237 |
| 2024-11-25 (Monday) | 803 | EUR 181,668 | EUR 181,668 | 0 | EUR 1,777 | EUR 226.237 | EUR 224.024 |
| 2024-11-22 (Friday) | 803 | EUR 179,891 | EUR 179,891 | 0 | EUR -57 | EUR 224.024 | EUR 224.095 |
| 2024-11-21 (Thursday) | 803 | EUR 179,948 | EUR 179,948 | 0 | EUR 1,274 | EUR 224.095 | EUR 222.508 |
| 2024-11-20 (Wednesday) | 803 | EUR 178,674 | EUR 178,674 | 0 | EUR -1,121 | EUR 222.508 | EUR 223.904 |
| 2024-11-19 (Tuesday) | 803 | EUR 179,795 | EUR 179,795 | 0 | EUR -968 | EUR 223.904 | EUR 225.11 |
| 2024-11-18 (Monday) | 803 | EUR 180,763 | EUR 180,763 | 0 | EUR 2,196 | EUR 225.11 | EUR 222.375 |
| 2024-11-12 (Tuesday) | 803 | EUR 178,567 | EUR 178,567 | 0 | EUR -4,592 | EUR 222.375 | EUR 228.093 |
| 2024-11-08 (Friday) | 803 | EUR 183,159 | EUR 183,159 | 0 | EUR -900 | EUR 228.093 | EUR 229.214 |
| 2024-11-07 (Thursday) | 803 | EUR 184,059 | EUR 184,059 | 0 | EUR -387 | EUR 229.214 | EUR 229.696 |
| 2024-11-06 (Wednesday) | 803 | EUR 184,446 | EUR 184,446 | 0 | EUR -5,873 | EUR 229.696 | EUR 237.01 |
| 2024-11-05 (Tuesday) | 803 | EUR 190,319 | EUR 190,319 | 0 | EUR 1,716 | EUR 237.01 | EUR 234.873 |
| 2024-11-04 (Monday) | 803 | EUR 188,603 | EUR 188,603 | 0 | EUR -6 | EUR 234.873 | EUR 234.88 |
| 2024-11-01 (Friday) | 803 | EUR 188,609 | EUR 188,609 | 0 | EUR 2,310 | EUR 234.88 | EUR 232.004 |
| 2024-10-31 (Thursday) | 803 | EUR 186,299 | EUR 186,299 | 0 | EUR -643 | EUR 232.004 | EUR 232.804 |
| 2024-10-30 (Wednesday) | 803 | EUR 186,942 | EUR 186,942 | 0 | EUR -1,136 | EUR 232.804 | EUR 234.219 |
| 2024-10-29 (Tuesday) | 803 | EUR 188,078 | EUR 188,078 | 0 | EUR -1,652 | EUR 234.219 | EUR 236.276 |
| 2024-10-28 (Monday) | 803 | EUR 189,730 | EUR 189,730 | 0 | EUR 1,860 | EUR 236.276 | EUR 233.96 |
| 2024-10-25 (Friday) | 803 | EUR 187,870 | EUR 187,870 | 0 | EUR 850 | EUR 233.96 | EUR 232.902 |
| 2024-10-24 (Thursday) | 803 | EUR 187,020 | EUR 187,020 | 0 | EUR 2,899 | EUR 232.902 | EUR 229.291 |
| 2024-10-23 (Wednesday) | 803 | EUR 184,121 | EUR 184,121 | 0 | EUR -4,331 | EUR 229.291 | EUR 234.685 |
| 2024-10-22 (Tuesday) | 803 | EUR 188,452 | EUR 188,452 | 0 | EUR -523 | EUR 234.685 | EUR 235.336 |
| 2024-10-21 (Monday) | 803 | EUR 188,975 | EUR 188,975 | 0 | EUR -1,090 | EUR 235.336 | EUR 236.694 |
| 2024-10-18 (Friday) | 803 | EUR 190,065 | EUR 190,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 124 | 232.016* | 230.34 |
* (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.