| 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 BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 61,050 | CHF 4,080,087 | CHF 4,080,087 | ||||
| 2025-05-07 (Wednesday) | 60,875 | CHF 4,026,179 | CHF 4,026,179 | ||||
| 2025-05-06 (Tuesday) | 60,315 | CHF 4,022,708 | CHF 4,022,708 | 0 | CHF -25,446 | CHF 66.695 | CHF 67.1169 |
| 2025-05-05 (Monday) | 60,315 | CHF 4,048,154 | CHF 4,048,154 | 0 | CHF 23,491 | CHF 67.1169 | CHF 66.7274 |
| 2025-05-02 (Friday) | 60,315 | CHF 4,024,663 | CHF 4,024,663 | 0 | CHF 166,706 | CHF 66.7274 | CHF 63.9635 |
| 2025-05-01 (Thursday) | 60,315 | CHF 3,857,957 | CHF 3,857,957 | 0 | CHF -49,765 | CHF 63.9635 | CHF 64.7886 |
| 2025-04-30 (Wednesday) | 60,315 | CHF 3,907,722 | CHF 3,907,722 | 105 | CHF 64,158 | CHF 64.7886 | CHF 63.836 |
| 2025-04-29 (Tuesday) | 60,210 | CHF 3,843,564 | CHF 3,843,564 | 0 | CHF 24,319 | CHF 63.836 | CHF 63.4321 |
| 2025-04-28 (Monday) | 60,210 | CHF 3,819,245 | CHF 3,819,245 | 0 | CHF 44,464 | CHF 63.4321 | CHF 62.6936 |
| 2025-04-25 (Friday) | 60,210 | CHF 3,774,781 | CHF 3,774,781 | 0 | CHF 12,976 | CHF 62.6936 | CHF 62.4781 |
| 2025-04-24 (Thursday) | 60,210 | CHF 3,761,805 | CHF 3,761,805 | 35 | CHF 34,247 | CHF 62.4781 | CHF 61.9453 |
| 2025-04-23 (Wednesday) | 60,175 | CHF 3,727,558 | CHF 3,727,558 | 280 | CHF 88,461 | CHF 61.9453 | CHF 60.7579 |
| 2025-04-22 (Tuesday) | 59,895 | CHF 3,639,097 | CHF 3,639,097 | 0 | CHF -20,968 | CHF 60.7579 | CHF 61.108 |
| 2025-04-21 (Monday) | 59,895 | CHF 3,660,065 | CHF 3,660,065 | 0 | CHF 54,458 | CHF 61.108 | CHF 60.1988 |
| 2025-04-18 (Friday) | 59,895 | CHF 3,605,607 | CHF 3,605,607 | 0 | CHF 0 | CHF 60.1988 | CHF 60.1988 |
| 2025-04-17 (Thursday) | 59,895 | CHF 3,605,607 | CHF 3,605,607 | 140 | CHF 302 | CHF 60.1988 | CHF 60.3348 |
| 2025-04-16 (Wednesday) | 59,755 | CHF 3,605,305 | CHF 3,605,305 | 70 | CHF -32,742 | CHF 60.3348 | CHF 60.9541 |
| 2025-04-15 (Tuesday) | 59,685 | CHF 3,638,047 | CHF 3,638,047 | 70 | CHF 121,758 | CHF 60.9541 | CHF 58.9833 |
| 2025-04-14 (Monday) | 59,615 | CHF 3,516,289 | CHF 3,516,289 | 210 | CHF -69,658 | CHF 58.9833 | CHF 60.3644 |
| 2025-04-11 (Friday) | 59,405 | CHF 3,585,947 | CHF 3,585,947 | 560 | CHF 101,634 | CHF 60.3644 | CHF 59.2117 |
| 2025-04-10 (Thursday) | 58,845 | CHF 3,484,313 | CHF 3,484,313 | 315 | CHF 205,992 | CHF 59.2117 | CHF 56.011 |
| 2025-04-09 (Wednesday) | 58,530 | CHF 3,278,321 | CHF 3,278,321 | 175 | CHF -99,661 | CHF 56.011 | CHF 57.8868 |
| 2025-04-08 (Tuesday) | 58,355 | CHF 3,377,982 | CHF 3,377,982 | 175 | CHF 118,443 | CHF 57.8868 | CHF 56.0251 |
| 2025-04-07 (Monday) | 58,180 | CHF 3,259,539 | CHF 3,259,539 | 140 | CHF -212,152 | CHF 56.0251 | CHF 59.8155 |
| 2025-04-04 (Friday) | 58,040 | CHF 3,471,691 | CHF 3,471,691 | 170 | CHF -458,235 | CHF 59.8155 | CHF 67.9096 |
| 2025-04-02 (Wednesday) | 57,870 | CHF 3,929,926 | CHF 3,929,926 | 136 | CHF -27,370 | CHF 67.9096 | CHF 68.5436 |
| 2025-04-01 (Tuesday) | 57,734 | CHF 3,957,296 | CHF 3,957,296 | 0 | CHF -3,658 | CHF 68.5436 | CHF 68.607 |
| 2025-03-31 (Monday) | 57,734 | CHF 3,960,954 | CHF 3,960,954 | 0 | CHF -108,836 | CHF 68.607 | CHF 70.4921 |
| 2025-03-28 (Friday) | 57,734 | CHF 4,069,790 | CHF 4,069,790 | 140 | CHF -44,767 | CHF 70.4921 | CHF 71.4407 |
| 2025-03-27 (Thursday) | 57,594 | CHF 4,114,557 | CHF 4,114,557 | 0 | CHF -56,683 | CHF 71.4407 | CHF 72.4249 |
| 2025-03-26 (Wednesday) | 57,594 | CHF 4,171,240 | CHF 4,171,240 | 0 | CHF -57,304 | CHF 72.4249 | CHF 73.4199 |
| 2025-03-25 (Tuesday) | 57,594 | CHF 4,228,544 | CHF 4,228,544 | 0 | CHF 167,299 | CHF 73.4199 | CHF 70.5151 |
| 2025-03-24 (Monday) | 57,594 | CHF 4,061,245 | CHF 4,061,245 | 70 | CHF 3,408 | CHF 70.5151 | CHF 70.5416 |
| 2025-03-21 (Friday) | 57,524 | CHF 4,057,837 | CHF 4,057,837 | 0 | CHF 6,750 | CHF 70.5416 | CHF 70.4243 |
| 2025-03-20 (Thursday) | 57,524 | CHF 4,051,087 | CHF 4,051,087 | 0 | CHF -8,277 | CHF 70.4243 | CHF 70.5682 |
| 2025-03-19 (Wednesday) | 57,524 | CHF 4,059,364 | CHF 4,059,364 | 0 | CHF -52,069 | CHF 70.5682 | CHF 71.4734 |
| 2025-03-18 (Tuesday) | 57,524 | CHF 4,111,433 | CHF 4,111,433 | 105 | CHF 100,410 | CHF 71.4734 | CHF 69.8553 |
| 2025-03-17 (Monday) | 57,419 | CHF 4,011,023 | CHF 4,011,023 | 175 | CHF 22,367 | CHF 69.8553 | CHF 69.6781 |
| 2025-03-14 (Friday) | 57,244 | CHF 3,988,656 | CHF 3,988,656 | 140 | CHF 53,742 | CHF 69.6781 | CHF 68.9079 |
| 2025-03-13 (Thursday) | 57,104 | CHF 3,934,914 | CHF 3,934,914 | 315 | CHF 23,533 | CHF 68.9079 | CHF 68.8757 |
| 2025-03-12 (Wednesday) | 56,789 | CHF 3,911,381 | CHF 3,911,381 | 0 | CHF 50,387 | CHF 68.8757 | CHF 67.9884 |
| 2025-03-11 (Tuesday) | 56,789 | CHF 3,860,994 | CHF 3,860,994 | 0 | CHF -28,028 | CHF 67.9884 | CHF 68.482 |
| 2025-03-10 (Monday) | 56,789 | CHF 3,889,022 | CHF 3,889,022 | 105 | CHF -142,557 | CHF 68.482 | CHF 71.1238 |
| 2025-03-07 (Friday) | 56,684 | CHF 4,031,579 | CHF 4,031,579 | 0 | CHF 38,535 | CHF 71.1238 | CHF 70.4439 |
| 2025-03-05 (Wednesday) | 56,684 | CHF 3,993,044 | CHF 3,993,044 | 0 | CHF 143,026 | CHF 70.4439 | CHF 67.9207 |
| 2025-03-04 (Tuesday) | 56,684 | CHF 3,850,018 | CHF 3,850,018 | 140 | CHF -29,731 | CHF 67.9207 | CHF 68.6147 |
| 2025-03-03 (Monday) | 56,544 | CHF 3,879,749 | CHF 3,879,749 | 0 | CHF 81,947 | CHF 68.6147 | CHF 67.1654 |
| 2025-02-28 (Friday) | 56,544 | CHF 3,797,802 | CHF 3,797,802 | 0 | CHF 9,131 | CHF 67.1654 | CHF 67.0039 |
| 2025-02-27 (Thursday) | 56,544 | CHF 3,788,671 | CHF 3,788,671 | 0 | CHF 90 | CHF 67.0039 | CHF 67.0023 |
| 2025-02-26 (Wednesday) | 56,544 | CHF 3,788,581 | CHF 3,788,581 | ||||
| 2024-11-12 (Tuesday) | 53,679 | CHF 3,297,707 | CHF 3,297,707 | 0 | CHF -80,602 | CHF 61.4338 | CHF 62.9354 |
| 2024-11-11 (Monday) | 53,679 | CHF 3,378,309 | CHF 3,378,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 105 | 64.789* | 65.58 | |||
| 2025-04-24 | BUY | 35 | 62.478* | 65.84 | |||
| 2025-04-23 | BUY | 280 | 61.945* | 65.94 | |||
| 2025-04-17 | BUY | 140 | 60.199* | 66.57 | |||
| 2025-04-16 | BUY | 70 | 60.335* | 66.76 | |||
| 2025-04-15 | BUY | 70 | 60.954* | 66.94 | |||
| 2025-04-14 | BUY | 210 | 58.983* | 67.20 | |||
| 2025-04-11 | BUY | 560 | 60.364* | 67.43 | |||
| 2025-04-10 | BUY | 315 | 59.212* | 67.71 | |||
| 2025-04-09 | BUY | 175 | 56.011* | 68.13 | |||
| 2025-04-08 | BUY | 175 | 57.887* | 68.51 | |||
| 2025-04-07 | BUY | 140 | 56.025* | 68.99 | |||
| 2025-04-04 | BUY | 170 | 59.816* | 69.35 | |||
| 2025-04-02 | BUY | 136 | 67.910* | 69.41 | |||
| 2025-03-28 | BUY | 140 | 70.492* | 69.44 | |||
| 2025-03-24 | BUY | 70 | 70.515* | 68.85 | |||
| 2025-03-18 | BUY | 105 | 71.473* | 68.27 | |||
| 2025-03-17 | BUY | 175 | 69.855* | 68.14 | |||
| 2025-03-14 | BUY | 140 | 69.678* | 68.00 | |||
| 2025-03-13 | BUY | 315 | 68.908* | 67.91 | |||
| 2025-03-10 | BUY | 105 | 68.482* | 67.67 | |||
| 2025-03-04 | BUY | 140 | 67.921* | 66.05 |
* (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.