| 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 BALN.SW holdings
| Date | Number of BALN.SW Shares Held | Base Market Value of BALN.SW Shares | Local Market Value of BALN.SW Shares | Change in BALN.SW Shares Held | Change in BALN.SW Base Value | Current Price per BALN.SW Share Held | Previous Price per BALN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,244 | CHF 3,481,341 | CHF 3,481,341 | ||||
| 2025-05-07 (Wednesday) | 15,204 | CHF 3,526,720 | CHF 3,526,720 | ||||
| 2025-05-06 (Tuesday) | 15,076 | CHF 3,488,858 | CHF 3,488,858 | 0 | CHF 54,865 | CHF 231.418 | CHF 227.779 |
| 2025-05-05 (Monday) | 15,076 | CHF 3,433,993 | CHF 3,433,993 | 0 | CHF 763 | CHF 227.779 | CHF 227.728 |
| 2025-05-02 (Friday) | 15,076 | CHF 3,433,230 | CHF 3,433,230 | 0 | CHF 113,195 | CHF 227.728 | CHF 220.22 |
| 2025-05-01 (Thursday) | 15,076 | CHF 3,320,035 | CHF 3,320,035 | 0 | CHF -42,826 | CHF 220.22 | CHF 223.061 |
| 2025-04-30 (Wednesday) | 15,076 | CHF 3,362,861 | CHF 3,362,861 | 24 | CHF 52,261 | CHF 223.061 | CHF 219.944 |
| 2025-04-29 (Tuesday) | 15,052 | CHF 3,310,600 | CHF 3,310,600 | 0 | CHF -88,386 | CHF 219.944 | CHF 225.816 |
| 2025-04-28 (Monday) | 15,052 | CHF 3,398,986 | CHF 3,398,986 | 0 | CHF 57,524 | CHF 225.816 | CHF 221.995 |
| 2025-04-25 (Friday) | 15,052 | CHF 3,341,462 | CHF 3,341,462 | 0 | CHF -201,042 | CHF 221.995 | CHF 235.351 |
| 2025-04-24 (Thursday) | 15,052 | CHF 3,542,504 | CHF 3,542,504 | 8 | CHF 67,388 | CHF 235.351 | CHF 230.997 |
| 2025-04-23 (Wednesday) | 15,044 | CHF 3,475,116 | CHF 3,475,116 | 64 | CHF -104,038 | CHF 230.997 | CHF 238.929 |
| 2025-04-22 (Tuesday) | 14,980 | CHF 3,579,154 | CHF 3,579,154 | 0 | CHF 135,284 | CHF 238.929 | CHF 229.898 |
| 2025-04-21 (Monday) | 14,980 | CHF 3,443,870 | CHF 3,443,870 | 0 | CHF 51,241 | CHF 229.898 | CHF 226.477 |
| 2025-04-18 (Friday) | 14,980 | CHF 3,392,629 | CHF 3,392,629 | 0 | CHF 0 | CHF 226.477 | CHF 226.477 |
| 2025-04-17 (Thursday) | 14,980 | CHF 3,392,629 | CHF 3,392,629 | 32 | CHF 43,558 | CHF 226.477 | CHF 224.048 |
| 2025-04-16 (Wednesday) | 14,948 | CHF 3,349,071 | CHF 3,349,071 | 16 | CHF 28,413 | CHF 224.048 | CHF 222.385 |
| 2025-04-15 (Tuesday) | 14,932 | CHF 3,320,658 | CHF 3,320,658 | 16 | CHF 63,172 | CHF 222.385 | CHF 218.389 |
| 2025-04-14 (Monday) | 14,916 | CHF 3,257,486 | CHF 3,257,486 | 48 | CHF 65,167 | CHF 218.389 | CHF 214.711 |
| 2025-04-11 (Friday) | 14,868 | CHF 3,192,319 | CHF 3,192,319 | 128 | CHF 92,047 | CHF 214.711 | CHF 210.331 |
| 2025-04-10 (Thursday) | 14,740 | CHF 3,100,272 | CHF 3,100,272 | 72 | CHF 161,611 | CHF 210.331 | CHF 200.345 |
| 2025-04-09 (Wednesday) | 14,668 | CHF 2,938,661 | CHF 2,938,661 | 40 | CHF -43,515 | CHF 200.345 | CHF 203.868 |
| 2025-04-08 (Tuesday) | 14,628 | CHF 2,982,176 | CHF 2,982,176 | 40 | CHF 130,285 | CHF 203.868 | CHF 195.496 |
| 2025-04-07 (Monday) | 14,588 | CHF 2,851,891 | CHF 2,851,891 | 32 | CHF -206,178 | CHF 195.496 | CHF 210.09 |
| 2025-04-04 (Friday) | 14,556 | CHF 3,058,069 | CHF 3,058,069 | 40 | CHF -51,269 | CHF 210.09 | CHF 214.201 |
| 2025-04-02 (Wednesday) | 14,516 | CHF 3,109,338 | CHF 3,109,338 | 32 | CHF 32,524 | CHF 214.201 | CHF 212.428 |
| 2025-04-01 (Tuesday) | 14,484 | CHF 3,076,814 | CHF 3,076,814 | 0 | CHF 44,956 | CHF 212.428 | CHF 209.325 |
| 2025-03-31 (Monday) | 14,484 | CHF 3,031,858 | CHF 3,031,858 | 0 | CHF -87,065 | CHF 209.325 | CHF 215.336 |
| 2025-03-28 (Friday) | 14,484 | CHF 3,118,923 | CHF 3,118,923 | 32 | CHF -24,348 | CHF 215.336 | CHF 217.497 |
| 2025-03-27 (Thursday) | 14,452 | CHF 3,143,271 | CHF 3,143,271 | 0 | CHF 30,356 | CHF 217.497 | CHF 215.397 |
| 2025-03-26 (Wednesday) | 14,452 | CHF 3,112,915 | CHF 3,112,915 | 0 | CHF 16,233 | CHF 215.397 | CHF 214.274 |
| 2025-03-25 (Tuesday) | 14,452 | CHF 3,096,682 | CHF 3,096,682 | 0 | CHF 135,521 | CHF 214.274 | CHF 204.896 |
| 2025-03-24 (Monday) | 14,452 | CHF 2,961,161 | CHF 2,961,161 | 16 | CHF -37,318 | CHF 204.896 | CHF 207.708 |
| 2025-03-21 (Friday) | 14,436 | CHF 2,998,479 | CHF 2,998,479 | 0 | CHF -10,895 | CHF 207.708 | CHF 208.463 |
| 2025-03-20 (Thursday) | 14,436 | CHF 3,009,374 | CHF 3,009,374 | 0 | CHF 4,061 | CHF 208.463 | CHF 208.182 |
| 2025-03-19 (Wednesday) | 14,436 | CHF 3,005,313 | CHF 3,005,313 | 0 | CHF 44,884 | CHF 208.182 | CHF 205.073 |
| 2025-03-18 (Tuesday) | 14,436 | CHF 2,960,429 | CHF 2,960,429 | 24 | CHF 29,785 | CHF 205.073 | CHF 203.347 |
| 2025-03-17 (Monday) | 14,412 | CHF 2,930,644 | CHF 2,930,644 | 40 | CHF 54,621 | CHF 203.347 | CHF 200.113 |
| 2025-03-14 (Friday) | 14,372 | CHF 2,876,023 | CHF 2,876,023 | 32 | CHF -14,825 | CHF 200.113 | CHF 201.593 |
| 2025-03-13 (Thursday) | 14,340 | CHF 2,890,848 | CHF 2,890,848 | 72 | CHF -2,352 | CHF 201.593 | CHF 202.775 |
| 2025-03-12 (Wednesday) | 14,268 | CHF 2,893,200 | CHF 2,893,200 | 0 | CHF 85,477 | CHF 202.775 | CHF 196.785 |
| 2025-03-11 (Tuesday) | 14,268 | CHF 2,807,723 | CHF 2,807,723 | 0 | CHF -17,063 | CHF 196.785 | CHF 197.981 |
| 2025-03-10 (Monday) | 14,268 | CHF 2,824,786 | CHF 2,824,786 | 24 | CHF -49,139 | CHF 197.981 | CHF 201.764 |
| 2025-03-07 (Friday) | 14,244 | CHF 2,873,925 | CHF 2,873,925 | 0 | CHF 41,635 | CHF 201.764 | CHF 198.841 |
| 2025-03-05 (Wednesday) | 14,244 | CHF 2,832,290 | CHF 2,832,290 | 0 | CHF 7,325 | CHF 198.841 | CHF 198.327 |
| 2025-03-04 (Tuesday) | 14,244 | CHF 2,824,965 | CHF 2,824,965 | 32 | CHF 31,133 | CHF 198.327 | CHF 196.583 |
| 2025-03-03 (Monday) | 14,212 | CHF 2,793,832 | CHF 2,793,832 | 0 | CHF 57,756 | CHF 196.583 | CHF 192.519 |
| 2025-02-28 (Friday) | 14,212 | CHF 2,736,076 | CHF 2,736,076 | 0 | CHF 11,721 | CHF 192.519 | CHF 191.694 |
| 2025-02-27 (Thursday) | 14,212 | CHF 2,724,355 | CHF 2,724,355 | 0 | CHF -33,126 | CHF 191.694 | CHF 194.025 |
| 2025-02-26 (Wednesday) | 14,212 | CHF 2,757,481 | CHF 2,757,481 | ||||
| 2024-11-12 (Tuesday) | 13,556 | CHF 2,558,316 | CHF 2,558,316 | 0 | CHF -42,119 | CHF 188.722 | CHF 191.829 |
| 2024-11-11 (Monday) | 13,556 | CHF 2,600,435 | CHF 2,600,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 24 | 223.061* | 210.68 | |||
| 2025-04-24 | BUY | 8 | 235.351* | 209.13 | |||
| 2025-04-23 | BUY | 64 | 230.997* | 208.56 | |||
| 2025-04-17 | BUY | 32 | 226.477* | 205.98 | |||
| 2025-04-16 | BUY | 16 | 224.048* | 205.44 | |||
| 2025-04-15 | BUY | 16 | 222.385* | 204.91 | |||
| 2025-04-14 | BUY | 48 | 218.389* | 204.47 | |||
| 2025-04-11 | BUY | 128 | 214.711* | 204.13 | |||
| 2025-04-10 | BUY | 72 | 210.331* | 203.92 | |||
| 2025-04-09 | BUY | 40 | 200.345* | 204.05 | |||
| 2025-04-08 | BUY | 40 | 203.868* | 204.05 | |||
| 2025-04-07 | BUY | 32 | 195.496* | 204.38 | |||
| 2025-04-04 | BUY | 40 | 210.090* | 204.15 | |||
| 2025-04-02 | BUY | 32 | 214.201* | 203.73 | |||
| 2025-03-28 | BUY | 32 | 215.336* | 202.50 | |||
| 2025-03-24 | BUY | 16 | 204.896* | 200.03 | |||
| 2025-03-18 | BUY | 24 | 205.073* | 197.77 | |||
| 2025-03-17 | BUY | 40 | 203.347* | 197.31 | |||
| 2025-03-14 | BUY | 32 | 200.113* | 197.05 | |||
| 2025-03-13 | BUY | 72 | 201.593* | 196.60 | |||
| 2025-03-10 | BUY | 24 | 197.981* | 195.49 | |||
| 2025-03-04 | BUY | 32 | 198.327* | 192.38 |
* (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.