| 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 ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 115,017 | CHF 11,062,990 | CHF 11,062,990 | 325 | CHF 116,642 | CHF 96.1857 | CHF 95.4413 |
| 2025-05-07 (Wednesday) | 114,692 | CHF 10,946,348 | CHF 10,946,348 | 1,040 | CHF -37,506 | CHF 95.4413 | CHF 96.6446 |
| 2025-05-06 (Tuesday) | 113,652 | CHF 10,983,854 | CHF 10,983,854 | 0 | CHF -173,223 | CHF 96.6446 | CHF 98.1688 |
| 2025-05-05 (Monday) | 113,652 | CHF 11,157,077 | CHF 11,157,077 | 0 | CHF -48,691 | CHF 98.1688 | CHF 98.5972 |
| 2025-05-02 (Friday) | 113,652 | CHF 11,205,768 | CHF 11,205,768 | 0 | CHF 328,711 | CHF 98.5972 | CHF 95.7049 |
| 2025-05-01 (Thursday) | 113,652 | CHF 10,877,057 | CHF 10,877,057 | 0 | CHF -140,306 | CHF 95.7049 | CHF 96.9395 |
| 2025-04-30 (Wednesday) | 113,652 | CHF 11,017,363 | CHF 11,017,363 | 195 | CHF 102,478 | CHF 96.9395 | CHF 96.2028 |
| 2025-04-29 (Tuesday) | 113,457 | CHF 10,914,885 | CHF 10,914,885 | 0 | CHF 94,926 | CHF 96.2028 | CHF 95.3662 |
| 2025-04-28 (Monday) | 113,457 | CHF 10,819,959 | CHF 10,819,959 | 0 | CHF 83,420 | CHF 95.3662 | CHF 94.6309 |
| 2025-04-25 (Friday) | 113,457 | CHF 10,736,539 | CHF 10,736,539 | 0 | CHF 88,582 | CHF 94.6309 | CHF 93.8502 |
| 2025-04-24 (Thursday) | 113,457 | CHF 10,647,957 | CHF 10,647,957 | 65 | CHF -23,748 | CHF 93.8502 | CHF 94.1134 |
| 2025-04-23 (Wednesday) | 113,392 | CHF 10,671,705 | CHF 10,671,705 | 520 | CHF 181,077 | CHF 94.1134 | CHF 92.9427 |
| 2025-04-22 (Tuesday) | 112,872 | CHF 10,490,628 | CHF 10,490,628 | 0 | CHF -42,695 | CHF 92.9427 | CHF 93.321 |
| 2025-04-21 (Monday) | 112,872 | CHF 10,533,323 | CHF 10,533,323 | 0 | CHF 156,725 | CHF 93.321 | CHF 91.9324 |
| 2025-04-18 (Friday) | 112,872 | CHF 10,376,598 | CHF 10,376,598 | 0 | CHF 0 | CHF 91.9324 | CHF 91.9324 |
| 2025-04-17 (Thursday) | 112,872 | CHF 10,376,598 | CHF 10,376,598 | 260 | CHF -82,943 | CHF 91.9324 | CHF 92.8812 |
| 2025-04-16 (Wednesday) | 112,612 | CHF 10,459,541 | CHF 10,459,541 | 130 | CHF 90,558 | CHF 92.8812 | CHF 92.1835 |
| 2025-04-15 (Tuesday) | 112,482 | CHF 10,368,983 | CHF 10,368,983 | 130 | CHF 180,532 | CHF 92.1835 | CHF 90.6833 |
| 2025-04-14 (Monday) | 112,352 | CHF 10,188,451 | CHF 10,188,451 | 390 | CHF 256,726 | CHF 90.6833 | CHF 88.7062 |
| 2025-04-11 (Friday) | 111,962 | CHF 9,931,725 | CHF 9,931,725 | 1,040 | CHF 296,171 | CHF 88.7062 | CHF 86.8678 |
| 2025-04-10 (Thursday) | 110,922 | CHF 9,635,554 | CHF 9,635,554 | 585 | CHF 378,561 | CHF 86.8678 | CHF 83.8975 |
| 2025-04-09 (Wednesday) | 110,337 | CHF 9,256,993 | CHF 9,256,993 | 325 | CHF -93,514 | CHF 83.8975 | CHF 84.9953 |
| 2025-04-08 (Tuesday) | 110,012 | CHF 9,350,507 | CHF 9,350,507 | 315 | CHF 436,193 | CHF 84.9953 | CHF 81.2631 |
| 2025-04-07 (Monday) | 109,697 | CHF 8,914,314 | CHF 8,914,314 | 248 | CHF -393,261 | CHF 81.2631 | CHF 85.0403 |
| 2025-04-04 (Friday) | 109,449 | CHF 9,307,575 | CHF 9,307,575 | 310 | CHF -807,898 | CHF 85.0403 | CHF 92.6843 |
| 2025-04-02 (Wednesday) | 109,139 | CHF 10,115,473 | CHF 10,115,473 | 248 | CHF -40,203 | CHF 92.6843 | CHF 93.2646 |
| 2025-04-01 (Tuesday) | 108,891 | CHF 10,155,676 | CHF 10,155,676 | 0 | CHF -86,663 | CHF 93.2646 | CHF 94.0605 |
| 2025-03-31 (Monday) | 108,891 | CHF 10,242,339 | CHF 10,242,339 | 0 | CHF -190,036 | CHF 94.0605 | CHF 95.8057 |
| 2025-03-28 (Friday) | 108,891 | CHF 10,432,375 | CHF 10,432,375 | 264 | CHF 11,278 | CHF 95.8057 | CHF 95.9347 |
| 2025-03-27 (Thursday) | 108,627 | CHF 10,421,097 | CHF 10,421,097 | 0 | CHF 540,888 | CHF 95.9347 | CHF 90.9554 |
| 2025-03-26 (Wednesday) | 108,627 | CHF 9,880,209 | CHF 9,880,209 | 0 | CHF -161,677 | CHF 90.9554 | CHF 92.4437 |
| 2025-03-25 (Tuesday) | 108,627 | CHF 10,041,886 | CHF 10,041,886 | 0 | CHF -906 | CHF 92.4437 | CHF 92.4521 |
| 2025-03-24 (Monday) | 108,627 | CHF 10,042,792 | CHF 10,042,792 | 130 | CHF 227,771 | CHF 92.4521 | CHF 90.4635 |
| 2025-03-21 (Friday) | 108,497 | CHF 9,815,021 | CHF 9,815,021 | 0 | CHF -114,609 | CHF 90.4635 | CHF 91.5199 |
| 2025-03-20 (Thursday) | 108,497 | CHF 9,929,630 | CHF 9,929,630 | 0 | CHF 98,322 | CHF 91.5199 | CHF 90.6136 |
| 2025-03-19 (Wednesday) | 108,497 | CHF 9,831,308 | CHF 9,831,308 | 0 | CHF 3,811 | CHF 90.6136 | CHF 90.5785 |
| 2025-03-18 (Tuesday) | 108,497 | CHF 9,827,497 | CHF 9,827,497 | 195 | CHF 133,469 | CHF 90.5785 | CHF 89.5092 |
| 2025-03-17 (Monday) | 108,302 | CHF 9,694,028 | CHF 9,694,028 | 325 | CHF 153,519 | CHF 89.5092 | CHF 88.3569 |
| 2025-03-14 (Friday) | 107,977 | CHF 9,540,509 | CHF 9,540,509 | 260 | CHF 136,344 | CHF 88.3569 | CHF 87.3044 |
| 2025-03-13 (Thursday) | 107,717 | CHF 9,404,165 | CHF 9,404,165 | 585 | CHF -120,298 | CHF 87.3044 | CHF 88.904 |
| 2025-03-12 (Wednesday) | 107,132 | CHF 9,524,463 | CHF 9,524,463 | 0 | CHF 47,331 | CHF 88.904 | CHF 88.4622 |
| 2025-03-11 (Tuesday) | 107,132 | CHF 9,477,132 | CHF 9,477,132 | 0 | CHF -263,688 | CHF 88.4622 | CHF 90.9235 |
| 2025-03-10 (Monday) | 107,132 | CHF 9,740,820 | CHF 9,740,820 | 192 | CHF -60,543 | CHF 90.9235 | CHF 91.6529 |
| 2025-03-07 (Friday) | 106,940 | CHF 9,801,363 | CHF 9,801,363 | 0 | CHF -251,827 | CHF 91.6529 | CHF 94.0078 |
| 2025-03-05 (Wednesday) | 106,940 | CHF 10,053,190 | CHF 10,053,190 | 0 | CHF 130,811 | CHF 94.0078 | CHF 92.7845 |
| 2025-03-04 (Tuesday) | 106,940 | CHF 9,922,379 | CHF 9,922,379 | 256 | CHF -93,460 | CHF 92.7845 | CHF 93.8832 |
| 2025-03-03 (Monday) | 106,684 | CHF 10,015,839 | CHF 10,015,839 | 0 | CHF 154,442 | CHF 93.8832 | CHF 92.4356 |
| 2025-02-28 (Friday) | 106,684 | CHF 9,861,397 | CHF 9,861,397 | 0 | CHF 15,651 | CHF 92.4356 | CHF 92.2889 |
| 2025-02-27 (Thursday) | 106,684 | CHF 9,845,746 | CHF 9,845,746 | 0 | CHF -243,693 | CHF 92.2889 | CHF 94.5731 |
| 2025-02-26 (Wednesday) | 106,684 | CHF 10,089,439 | CHF 10,089,439 | ||||
| 2024-11-12 (Tuesday) | 101,477 | CHF 8,874,996 | CHF 8,874,996 | 0 | CHF -555,982 | CHF 87.4582 | CHF 92.9371 |
| 2024-11-11 (Monday) | 101,477 | CHF 9,430,978 | CHF 9,430,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 325 | 96.186* | 91.86 | |||
| 2025-05-07 | BUY | 1,040 | 95.441* | 91.78 | |||
| 2025-04-30 | BUY | 195 | 96.940* | 91.15 | |||
| 2025-04-24 | BUY | 65 | 93.850* | 90.76 | |||
| 2025-04-23 | BUY | 520 | 94.113* | 90.67 | |||
| 2025-04-17 | BUY | 260 | 91.932* | 90.45 | |||
| 2025-04-16 | BUY | 130 | 92.881* | 90.38 | |||
| 2025-04-15 | BUY | 130 | 92.184* | 90.32 | |||
| 2025-04-14 | BUY | 390 | 90.683* | 90.31 | |||
| 2025-04-11 | BUY | 1,040 | 88.706* | 90.36 | |||
| 2025-04-10 | BUY | 585 | 86.868* | 90.48 | |||
| 2025-04-09 | BUY | 325 | 83.898* | 90.72 | |||
| 2025-04-08 | BUY | 315 | 84.995* | 90.93 | |||
| 2025-04-07 | BUY | 248 | 81.263* | 91.30 | |||
| 2025-04-04 | BUY | 310 | 85.040* | 91.55 | |||
| 2025-04-02 | BUY | 248 | 92.684* | 91.50 | |||
| 2025-03-28 | BUY | 264 | 95.806* | 91.09 | |||
| 2025-03-24 | BUY | 130 | 92.452* | 90.66 | |||
| 2025-03-18 | BUY | 195 | 90.579* | 90.61 | |||
| 2025-03-17 | BUY | 325 | 89.509* | 90.71 | |||
| 2025-03-14 | BUY | 260 | 88.357* | 90.92 | |||
| 2025-03-13 | BUY | 585 | 87.304* | 91.28 | |||
| 2025-03-10 | BUY | 192 | 90.924* | 92.07 | |||
| 2025-03-04 | BUY | 256 | 92.785* | 91.52 |
* (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.