| 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 ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 471,240 | CHF 25,665,674 | CHF 25,665,674 | 1,290 | CHF 277,834 | CHF 54.4641 | CHF 54.0224 |
| 2025-05-07 (Wednesday) | 469,950 | CHF 25,387,840 | CHF 25,387,840 | 4,128 | CHF 125,313 | CHF 54.0224 | CHF 54.2321 |
| 2025-05-06 (Tuesday) | 465,822 | CHF 25,262,527 | CHF 25,262,527 | 0 | CHF -464,383 | CHF 54.2321 | CHF 55.2291 |
| 2025-05-05 (Monday) | 465,822 | CHF 25,726,910 | CHF 25,726,910 | 0 | CHF 160,023 | CHF 55.2291 | CHF 54.8855 |
| 2025-05-02 (Friday) | 465,822 | CHF 25,566,887 | CHF 25,566,887 | 0 | CHF 1,395,742 | CHF 54.8855 | CHF 51.8892 |
| 2025-05-01 (Thursday) | 465,822 | CHF 24,171,145 | CHF 24,171,145 | 0 | CHF -311,790 | CHF 51.8892 | CHF 52.5586 |
| 2025-04-30 (Wednesday) | 465,822 | CHF 24,482,935 | CHF 24,482,935 | 774 | CHF 483,005 | CHF 52.5586 | CHF 51.6074 |
| 2025-04-29 (Tuesday) | 465,048 | CHF 23,999,930 | CHF 23,999,930 | 0 | CHF -445,442 | CHF 51.6074 | CHF 52.5653 |
| 2025-04-28 (Monday) | 465,048 | CHF 24,445,372 | CHF 24,445,372 | 0 | CHF 205,148 | CHF 52.5653 | CHF 52.1241 |
| 2025-04-25 (Friday) | 465,048 | CHF 24,240,224 | CHF 24,240,224 | 0 | CHF 443,670 | CHF 52.1241 | CHF 51.1701 |
| 2025-04-24 (Thursday) | 465,048 | CHF 23,796,554 | CHF 23,796,554 | 258 | CHF 129,109 | CHF 51.1701 | CHF 50.9207 |
| 2025-04-23 (Wednesday) | 464,790 | CHF 23,667,445 | CHF 23,667,445 | 2,064 | CHF 191,511 | CHF 50.9207 | CHF 50.734 |
| 2025-04-22 (Tuesday) | 462,726 | CHF 23,475,934 | CHF 23,475,934 | 0 | CHF -698,671 | CHF 50.734 | CHF 52.2439 |
| 2025-04-21 (Monday) | 462,726 | CHF 24,174,605 | CHF 24,174,605 | 0 | CHF 359,693 | CHF 52.2439 | CHF 51.4666 |
| 2025-04-18 (Friday) | 462,726 | CHF 23,814,912 | CHF 23,814,912 | 0 | CHF 0 | CHF 51.4666 | CHF 51.4666 |
| 2025-04-17 (Thursday) | 462,726 | CHF 23,814,912 | CHF 23,814,912 | 1,032 | CHF 261,695 | CHF 51.4666 | CHF 51.0148 |
| 2025-04-16 (Wednesday) | 461,694 | CHF 23,553,217 | CHF 23,553,217 | 516 | CHF -10,581 | CHF 51.0148 | CHF 51.0948 |
| 2025-04-15 (Tuesday) | 461,178 | CHF 23,563,798 | CHF 23,563,798 | 516 | CHF 247,487 | CHF 51.0948 | CHF 50.6148 |
| 2025-04-14 (Monday) | 460,662 | CHF 23,316,311 | CHF 23,316,311 | 1,548 | CHF 632,401 | CHF 50.6148 | CHF 49.408 |
| 2025-04-11 (Friday) | 459,114 | CHF 22,683,910 | CHF 22,683,910 | 4,128 | CHF 203,469 | CHF 49.408 | CHF 49.4091 |
| 2025-04-10 (Thursday) | 454,986 | CHF 22,480,441 | CHF 22,480,441 | 2,322 | CHF 1,402,255 | CHF 49.4091 | CHF 46.5648 |
| 2025-04-09 (Wednesday) | 452,664 | CHF 21,078,186 | CHF 21,078,186 | 1,290 | CHF -507,209 | CHF 46.5648 | CHF 47.8215 |
| 2025-04-08 (Tuesday) | 451,374 | CHF 21,585,395 | CHF 21,585,395 | 1,270 | CHF 992,641 | CHF 47.8215 | CHF 45.7511 |
| 2025-04-07 (Monday) | 450,104 | CHF 20,592,754 | CHF 20,592,754 | 1,012 | CHF -936,180 | CHF 45.7511 | CHF 47.9388 |
| 2025-04-04 (Friday) | 449,092 | CHF 21,528,934 | CHF 21,528,934 | 1,265 | CHF -1,680,823 | CHF 47.9388 | CHF 51.8275 |
| 2025-04-02 (Wednesday) | 447,827 | CHF 23,209,757 | CHF 23,209,757 | 1,012 | CHF -5,488 | CHF 51.8275 | CHF 51.9572 |
| 2025-04-01 (Tuesday) | 446,815 | CHF 23,215,245 | CHF 23,215,245 | 0 | CHF 378,314 | CHF 51.9572 | CHF 51.1105 |
| 2025-03-31 (Monday) | 446,815 | CHF 22,836,931 | CHF 22,836,931 | 0 | CHF -981,030 | CHF 51.1105 | CHF 53.3061 |
| 2025-03-28 (Friday) | 446,815 | CHF 23,817,961 | CHF 23,817,961 | 1,032 | CHF -577,897 | CHF 53.3061 | CHF 54.7259 |
| 2025-03-27 (Thursday) | 445,783 | CHF 24,395,858 | CHF 24,395,858 | 0 | CHF -184,111 | CHF 54.7259 | CHF 55.1389 |
| 2025-03-26 (Wednesday) | 445,783 | CHF 24,579,969 | CHF 24,579,969 | 0 | CHF -492,640 | CHF 55.1389 | CHF 56.244 |
| 2025-03-25 (Tuesday) | 445,783 | CHF 25,072,609 | CHF 25,072,609 | 0 | CHF -131,383 | CHF 56.244 | CHF 56.5387 |
| 2025-03-24 (Monday) | 445,783 | CHF 25,203,992 | CHF 25,203,992 | 514 | CHF 8,455 | CHF 56.5387 | CHF 56.585 |
| 2025-03-21 (Friday) | 445,269 | CHF 25,195,537 | CHF 25,195,537 | 0 | CHF -441,545 | CHF 56.585 | CHF 57.5766 |
| 2025-03-20 (Thursday) | 445,269 | CHF 25,637,082 | CHF 25,637,082 | 0 | CHF -158,161 | CHF 57.5766 | CHF 57.9318 |
| 2025-03-19 (Wednesday) | 445,269 | CHF 25,795,243 | CHF 25,795,243 | 0 | CHF 629,741 | CHF 57.9318 | CHF 56.5175 |
| 2025-03-18 (Tuesday) | 445,269 | CHF 25,165,502 | CHF 25,165,502 | 774 | CHF 283,870 | CHF 56.5175 | CHF 55.9773 |
| 2025-03-17 (Monday) | 444,495 | CHF 24,881,632 | CHF 24,881,632 | 1,290 | CHF 406,506 | CHF 55.9773 | CHF 55.223 |
| 2025-03-14 (Friday) | 443,205 | CHF 24,475,126 | CHF 24,475,126 | 1,028 | CHF 401,350 | CHF 55.223 | CHF 54.4438 |
| 2025-03-13 (Thursday) | 442,177 | CHF 24,073,776 | CHF 24,073,776 | 2,313 | CHF -526,718 | CHF 54.4438 | CHF 55.9275 |
| 2025-03-12 (Wednesday) | 439,864 | CHF 24,600,494 | CHF 24,600,494 | 0 | CHF 187,205 | CHF 55.9275 | CHF 55.5019 |
| 2025-03-11 (Tuesday) | 439,864 | CHF 24,413,289 | CHF 24,413,289 | 0 | CHF 359,006 | CHF 55.5019 | CHF 54.6857 |
| 2025-03-10 (Monday) | 439,864 | CHF 24,054,283 | CHF 24,054,283 | 768 | CHF -545,087 | CHF 54.6857 | CHF 56.0228 |
| 2025-03-07 (Friday) | 439,096 | CHF 24,599,370 | CHF 24,599,370 | 0 | CHF 555,695 | CHF 56.0228 | CHF 54.7572 |
| 2025-03-05 (Wednesday) | 439,096 | CHF 24,043,675 | CHF 24,043,675 | 0 | CHF 921,421 | CHF 54.7572 | CHF 52.6588 |
| 2025-03-04 (Tuesday) | 439,096 | CHF 23,122,254 | CHF 23,122,254 | 1,024 | CHF -645,352 | CHF 52.6588 | CHF 54.255 |
| 2025-03-03 (Monday) | 438,072 | CHF 23,767,606 | CHF 23,767,606 | 0 | CHF 311,515 | CHF 54.255 | CHF 53.5439 |
| 2025-02-28 (Friday) | 438,072 | CHF 23,456,091 | CHF 23,456,091 | 0 | CHF -392,250 | CHF 53.5439 | CHF 54.4393 |
| 2025-02-27 (Thursday) | 438,072 | CHF 23,848,341 | CHF 23,848,341 | 0 | CHF -415,466 | CHF 54.4393 | CHF 55.3877 |
| 2025-02-26 (Wednesday) | 438,072 | CHF 24,263,807 | CHF 24,263,807 | ||||
| 2024-11-12 (Tuesday) | 417,208 | CHF 23,408,100 | CHF 23,408,100 | 0 | CHF -611,171 | CHF 56.1065 | CHF 57.5715 |
| 2024-11-11 (Monday) | 417,208 | CHF 24,019,271 | CHF 24,019,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,290 | 54.464* | 53.06 | |||
| 2025-05-07 | BUY | 4,128 | 54.022* | 53.04 | |||
| 2025-04-30 | BUY | 774 | 52.559* | 52.95 | |||
| 2025-04-24 | BUY | 258 | 51.170* | 53.06 | |||
| 2025-04-23 | BUY | 2,064 | 50.921* | 53.12 | |||
| 2025-04-17 | BUY | 1,032 | 51.467* | 53.31 | |||
| 2025-04-16 | BUY | 516 | 51.015* | 53.38 | |||
| 2025-04-15 | BUY | 516 | 51.095* | 53.45 | |||
| 2025-04-14 | BUY | 1,548 | 50.615* | 53.55 | |||
| 2025-04-11 | BUY | 4,128 | 49.408* | 53.68 | |||
| 2025-04-10 | BUY | 2,322 | 49.409* | 53.83 | |||
| 2025-04-09 | BUY | 1,290 | 46.565* | 54.09 | |||
| 2025-04-08 | BUY | 1,270 | 47.822* | 54.32 | |||
| 2025-04-07 | BUY | 1,012 | 45.751* | 54.65 | |||
| 2025-04-04 | BUY | 1,265 | 47.939* | 54.92 | |||
| 2025-04-02 | BUY | 1,012 | 51.828* | 55.05 | |||
| 2025-03-28 | BUY | 1,032 | 53.306* | 55.47 | |||
| 2025-03-24 | BUY | 514 | 56.539* | 55.42 | |||
| 2025-03-18 | BUY | 774 | 56.518* | 54.89 | |||
| 2025-03-17 | BUY | 1,290 | 55.977* | 54.80 | |||
| 2025-03-14 | BUY | 1,028 | 55.223* | 54.76 | |||
| 2025-03-13 | BUY | 2,313 | 54.444* | 54.79 | |||
| 2025-03-10 | BUY | 768 | 54.686* | 54.54 | |||
| 2025-03-04 | BUY | 1,024 | 52.659* | 54.59 |
* (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.