| 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 GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,923 | CHF 2,725,596 | CHF 2,725,596 | 65 | CHF 20,194 | CHF 118.902 | CHF 118.357 |
| 2025-05-07 (Wednesday) | 22,858 | CHF 2,705,402 | CHF 2,705,402 | 208 | CHF -23,977 | CHF 118.357 | CHF 120.502 |
| 2025-05-06 (Tuesday) | 22,650 | CHF 2,729,379 | CHF 2,729,379 | 0 | CHF -1,795 | CHF 120.502 | CHF 120.582 |
| 2025-05-05 (Monday) | 22,650 | CHF 2,731,174 | CHF 2,731,174 | 0 | CHF -526 | CHF 120.582 | CHF 120.605 |
| 2025-05-02 (Friday) | 22,650 | CHF 2,731,700 | CHF 2,731,700 | 0 | CHF 122,059 | CHF 120.605 | CHF 115.216 |
| 2025-05-01 (Thursday) | 22,650 | CHF 2,609,641 | CHF 2,609,641 | 0 | CHF -33,663 | CHF 115.216 | CHF 116.702 |
| 2025-04-30 (Wednesday) | 22,650 | CHF 2,643,304 | CHF 2,643,304 | 39 | CHF 55,232 | CHF 116.702 | CHF 114.461 |
| 2025-04-29 (Tuesday) | 22,611 | CHF 2,588,072 | CHF 2,588,072 | 8,196 | CHF 958,755 | CHF 114.461 | CHF 113.029 |
| 2025-04-28 (Monday) | 14,415 | CHF 1,629,317 | CHF 1,629,317 | 0 | CHF 9,312 | CHF 113.029 | CHF 112.383 |
| 2025-04-25 (Friday) | 14,415 | CHF 1,620,005 | CHF 1,620,005 | 0 | CHF 50,978 | CHF 112.383 | CHF 108.847 |
| 2025-04-24 (Thursday) | 14,415 | CHF 1,569,027 | CHF 1,569,027 | 72 | CHF 173,089 | CHF 108.847 | CHF 97.3254 |
| 2025-04-23 (Wednesday) | 14,343 | CHF 1,395,938 | CHF 1,395,938 | 0 | CHF 30,441 | CHF 97.3254 | CHF 95.203 |
| 2025-04-22 (Tuesday) | 14,343 | CHF 1,365,497 | CHF 1,365,497 | 0 | CHF -29,294 | CHF 95.203 | CHF 97.2454 |
| 2025-04-21 (Monday) | 14,343 | CHF 1,394,791 | CHF 1,394,791 | 0 | CHF 20,753 | CHF 97.2454 | CHF 95.7985 |
| 2025-04-18 (Friday) | 14,343 | CHF 1,374,038 | CHF 1,374,038 | 0 | CHF 0 | CHF 95.7985 | CHF 95.7985 |
| 2025-04-17 (Thursday) | 14,343 | CHF 1,374,038 | CHF 1,374,038 | 32 | CHF -990 | CHF 95.7985 | CHF 96.0819 |
| 2025-04-16 (Wednesday) | 14,311 | CHF 1,375,028 | CHF 1,375,028 | 16 | CHF -18,625 | CHF 96.0819 | CHF 97.4923 |
| 2025-04-15 (Tuesday) | 14,295 | CHF 1,393,653 | CHF 1,393,653 | 16 | CHF 20,521 | CHF 97.4923 | CHF 96.1644 |
| 2025-04-14 (Monday) | 14,279 | CHF 1,373,132 | CHF 1,373,132 | 48 | CHF 44,405 | CHF 96.1644 | CHF 93.3685 |
| 2025-04-11 (Friday) | 14,231 | CHF 1,328,727 | CHF 1,328,727 | 128 | CHF 38,483 | CHF 93.3685 | CHF 91.4872 |
| 2025-04-10 (Thursday) | 14,103 | CHF 1,290,244 | CHF 1,290,244 | 72 | CHF 68,343 | CHF 91.4872 | CHF 87.0858 |
| 2025-04-09 (Wednesday) | 14,031 | CHF 1,221,901 | CHF 1,221,901 | 40 | CHF -84,458 | CHF 87.0858 | CHF 93.3714 |
| 2025-04-08 (Tuesday) | 13,991 | CHF 1,306,359 | CHF 1,306,359 | 40 | CHF 38,234 | CHF 93.3714 | CHF 90.8985 |
| 2025-04-07 (Monday) | 13,951 | CHF 1,268,125 | CHF 1,268,125 | 32 | CHF -58,918 | CHF 90.8985 | CHF 95.3404 |
| 2025-04-04 (Friday) | 13,919 | CHF 1,327,043 | CHF 1,327,043 | 40 | CHF -149,808 | CHF 95.3404 | CHF 106.409 |
| 2025-04-02 (Wednesday) | 13,879 | CHF 1,476,851 | CHF 1,476,851 | 32 | CHF -20,253 | CHF 106.409 | CHF 108.118 |
| 2025-04-01 (Tuesday) | 13,847 | CHF 1,497,104 | CHF 1,497,104 | 0 | CHF 32,663 | CHF 108.118 | CHF 105.759 |
| 2025-03-31 (Monday) | 13,847 | CHF 1,464,441 | CHF 1,464,441 | 0 | CHF -19,520 | CHF 105.759 | CHF 107.168 |
| 2025-03-28 (Friday) | 13,847 | CHF 1,483,961 | CHF 1,483,961 | 32 | CHF 30,319 | CHF 107.168 | CHF 105.222 |
| 2025-03-27 (Thursday) | 13,815 | CHF 1,453,642 | CHF 1,453,642 | 0 | CHF -11,081 | CHF 105.222 | CHF 106.024 |
| 2025-03-26 (Wednesday) | 13,815 | CHF 1,464,723 | CHF 1,464,723 | 0 | CHF -35,263 | CHF 106.024 | CHF 108.577 |
| 2025-03-25 (Tuesday) | 13,815 | CHF 1,499,986 | CHF 1,499,986 | 0 | CHF 13,743 | CHF 108.577 | CHF 107.582 |
| 2025-03-24 (Monday) | 13,815 | CHF 1,486,243 | CHF 1,486,243 | 16 | CHF -37,746 | CHF 107.582 | CHF 110.442 |
| 2025-03-21 (Friday) | 13,799 | CHF 1,523,989 | CHF 1,523,989 | 0 | CHF -3,101 | CHF 110.442 | CHF 110.667 |
| 2025-03-20 (Thursday) | 13,799 | CHF 1,527,090 | CHF 1,527,090 | 0 | CHF 15,786 | CHF 110.667 | CHF 109.523 |
| 2025-03-19 (Wednesday) | 13,799 | CHF 1,511,304 | CHF 1,511,304 | 0 | CHF 41,823 | CHF 109.523 | CHF 106.492 |
| 2025-03-18 (Tuesday) | 13,799 | CHF 1,469,481 | CHF 1,469,481 | 24 | CHF 32,973 | CHF 106.492 | CHF 104.284 |
| 2025-03-17 (Monday) | 13,775 | CHF 1,436,508 | CHF 1,436,508 | 40 | CHF 38,190 | CHF 104.284 | CHF 101.807 |
| 2025-03-14 (Friday) | 13,735 | CHF 1,398,318 | CHF 1,398,318 | 32 | CHF -7,829 | CHF 101.807 | CHF 102.616 |
| 2025-03-13 (Thursday) | 13,703 | CHF 1,406,147 | CHF 1,406,147 | 72 | CHF -17,561 | CHF 102.616 | CHF 104.446 |
| 2025-03-12 (Wednesday) | 13,631 | CHF 1,423,708 | CHF 1,423,708 | 0 | CHF 26,923 | CHF 104.446 | CHF 102.471 |
| 2025-03-11 (Tuesday) | 13,631 | CHF 1,396,785 | CHF 1,396,785 | 0 | CHF -95,913 | CHF 102.471 | CHF 109.508 |
| 2025-03-10 (Monday) | 13,631 | CHF 1,492,698 | CHF 1,492,698 | 24 | CHF -47,080 | CHF 109.508 | CHF 113.161 |
| 2025-03-07 (Friday) | 13,607 | CHF 1,539,778 | CHF 1,539,778 | 0 | CHF -178,840 | CHF 113.161 | CHF 126.304 |
| 2025-03-05 (Wednesday) | 13,607 | CHF 1,718,618 | CHF 1,718,618 | 0 | CHF 27,007 | CHF 126.304 | CHF 124.319 |
| 2025-03-04 (Tuesday) | 13,607 | CHF 1,691,611 | CHF 1,691,611 | 32 | CHF -10,798 | CHF 124.319 | CHF 125.408 |
| 2025-03-03 (Monday) | 13,575 | CHF 1,702,409 | CHF 1,702,409 | 0 | CHF 48,283 | CHF 125.408 | CHF 121.851 |
| 2025-02-28 (Friday) | 13,575 | CHF 1,654,126 | CHF 1,654,126 | 0 | CHF 1,609 | CHF 121.851 | CHF 121.732 |
| 2025-02-27 (Thursday) | 13,575 | CHF 1,652,517 | CHF 1,652,517 | 0 | CHF -43,257 | CHF 121.732 | CHF 124.919 |
| 2025-02-26 (Wednesday) | 13,575 | CHF 1,695,774 | CHF 1,695,774 | ||||
| 2024-11-12 (Tuesday) | 12,919 | CHF 1,241,015 | CHF 1,241,015 | 0 | CHF -3,243 | CHF 96.0612 | CHF 96.3123 |
| 2024-11-11 (Monday) | 12,919 | CHF 1,244,258 | CHF 1,244,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 65 | 118.902* | 106.72 | |||
| 2025-05-07 | BUY | 208 | 118.357* | 106.48 | |||
| 2025-04-30 | BUY | 39 | 116.702* | 105.05 | |||
| 2025-04-29 | BUY | 8,196 | 114.461* | 104.83 | |||
| 2025-04-24 | BUY | 72 | 108.847* | 104.32 | |||
| 2025-04-17 | BUY | 32 | 95.799* | 105.51 | |||
| 2025-04-16 | BUY | 16 | 96.082* | 105.79 | |||
| 2025-04-15 | BUY | 16 | 97.492* | 106.05 | |||
| 2025-04-14 | BUY | 48 | 96.164* | 106.37 | |||
| 2025-04-11 | BUY | 128 | 93.369* | 106.80 | |||
| 2025-04-10 | BUY | 72 | 91.487* | 107.33 | |||
| 2025-04-09 | BUY | 40 | 87.086* | 108.06 | |||
| 2025-04-08 | BUY | 40 | 93.371* | 108.60 | |||
| 2025-04-07 | BUY | 32 | 90.899* | 109.28 | |||
| 2025-04-04 | BUY | 40 | 95.340* | 109.84 | |||
| 2025-04-02 | BUY | 32 | 106.409* | 109.98 | |||
| 2025-03-28 | BUY | 32 | 107.168* | 110.40 | |||
| 2025-03-24 | BUY | 16 | 107.582* | 111.24 | |||
| 2025-03-18 | BUY | 24 | 106.492* | 111.84 | |||
| 2025-03-17 | BUY | 40 | 104.284* | 112.47 | |||
| 2025-03-14 | BUY | 32 | 101.807* | 113.44 | |||
| 2025-03-13 | BUY | 72 | 102.616* | 114.53 | |||
| 2025-03-10 | BUY | 24 | 109.508* | 118.41 | |||
| 2025-03-04 | BUY | 32 | 124.319* | 116.26 |
* (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.