| 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 LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,935 | CHF 13,075,829 | CHF 13,075,829 | ||||
| 2025-05-07 (Wednesday) | 18,885 | CHF 13,300,528 | CHF 13,300,528 | ||||
| 2025-05-06 (Tuesday) | 18,725 | CHF 13,465,730 | CHF 13,465,730 | 0 | CHF -159,080 | CHF 719.131 | CHF 727.627 |
| 2025-05-05 (Monday) | 18,725 | CHF 13,624,810 | CHF 13,624,810 | 0 | CHF -16,114 | CHF 727.627 | CHF 728.487 |
| 2025-05-02 (Friday) | 18,725 | CHF 13,640,924 | CHF 13,640,924 | 0 | CHF 399,457 | CHF 728.487 | CHF 707.154 |
| 2025-05-01 (Thursday) | 18,725 | CHF 13,241,467 | CHF 13,241,467 | 0 | CHF -170,806 | CHF 707.154 | CHF 716.276 |
| 2025-04-30 (Wednesday) | 18,725 | CHF 13,412,273 | CHF 13,412,273 | 30 | CHF 103,737 | CHF 716.276 | CHF 711.877 |
| 2025-04-29 (Tuesday) | 18,695 | CHF 13,308,536 | CHF 13,308,536 | 0 | CHF 158,961 | CHF 711.877 | CHF 703.374 |
| 2025-04-28 (Monday) | 18,695 | CHF 13,149,575 | CHF 13,149,575 | 0 | CHF 221,354 | CHF 703.374 | CHF 691.534 |
| 2025-04-25 (Friday) | 18,695 | CHF 12,928,221 | CHF 12,928,221 | 0 | CHF 108,405 | CHF 691.534 | CHF 685.735 |
| 2025-04-24 (Thursday) | 18,695 | CHF 12,819,816 | CHF 12,819,816 | 10 | CHF 139,782 | CHF 685.735 | CHF 678.621 |
| 2025-04-23 (Wednesday) | 18,685 | CHF 12,680,034 | CHF 12,680,034 | 80 | CHF 128,144 | CHF 678.621 | CHF 674.651 |
| 2025-04-22 (Tuesday) | 18,605 | CHF 12,551,890 | CHF 12,551,890 | 0 | CHF 132,433 | CHF 674.651 | CHF 667.533 |
| 2025-04-21 (Monday) | 18,605 | CHF 12,419,457 | CHF 12,419,457 | 0 | CHF 184,789 | CHF 667.533 | CHF 657.601 |
| 2025-04-18 (Friday) | 18,605 | CHF 12,234,668 | CHF 12,234,668 | 0 | CHF 0 | CHF 657.601 | CHF 657.601 |
| 2025-04-17 (Thursday) | 18,605 | CHF 12,234,668 | CHF 12,234,668 | 40 | CHF -95,707 | CHF 657.601 | CHF 664.173 |
| 2025-04-16 (Wednesday) | 18,565 | CHF 12,330,375 | CHF 12,330,375 | 20 | CHF 66,856 | CHF 664.173 | CHF 661.284 |
| 2025-04-15 (Tuesday) | 18,545 | CHF 12,263,519 | CHF 12,263,519 | 20 | CHF 210,427 | CHF 661.284 | CHF 650.639 |
| 2025-04-14 (Monday) | 18,525 | CHF 12,053,092 | CHF 12,053,092 | 60 | CHF 190,907 | CHF 650.639 | CHF 642.415 |
| 2025-04-11 (Friday) | 18,465 | CHF 11,862,185 | CHF 11,862,185 | 160 | CHF 406,323 | CHF 642.415 | CHF 625.832 |
| 2025-04-10 (Thursday) | 18,305 | CHF 11,455,862 | CHF 11,455,862 | 90 | CHF 512,343 | CHF 625.832 | CHF 600.797 |
| 2025-04-09 (Wednesday) | 18,215 | CHF 10,943,519 | CHF 10,943,519 | 50 | CHF -90,068 | CHF 600.797 | CHF 607.409 |
| 2025-04-08 (Tuesday) | 18,165 | CHF 11,033,587 | CHF 11,033,587 | 50 | CHF 844,688 | CHF 607.409 | CHF 562.456 |
| 2025-04-07 (Monday) | 18,115 | CHF 10,188,899 | CHF 10,188,899 | 40 | CHF -601,642 | CHF 562.456 | CHF 596.987 |
| 2025-04-04 (Friday) | 18,075 | CHF 10,790,541 | CHF 10,790,541 | 50 | CHF -77,369 | CHF 596.987 | CHF 602.935 |
| 2025-04-02 (Wednesday) | 18,025 | CHF 10,867,910 | CHF 10,867,910 | 40 | CHF -167,807 | CHF 602.935 | CHF 613.607 |
| 2025-04-01 (Tuesday) | 17,985 | CHF 11,035,717 | CHF 11,035,717 | 0 | CHF 13,997 | CHF 613.607 | CHF 612.828 |
| 2025-03-31 (Monday) | 17,985 | CHF 11,021,720 | CHF 11,021,720 | 0 | CHF -423,187 | CHF 612.828 | CHF 636.358 |
| 2025-03-28 (Friday) | 17,985 | CHF 11,444,907 | CHF 11,444,907 | 40 | CHF 69,667 | CHF 636.358 | CHF 633.895 |
| 2025-03-27 (Thursday) | 17,945 | CHF 11,375,240 | CHF 11,375,240 | 0 | CHF 2,663 | CHF 633.895 | CHF 633.746 |
| 2025-03-26 (Wednesday) | 17,945 | CHF 11,372,577 | CHF 11,372,577 | 0 | CHF -236,081 | CHF 633.746 | CHF 646.902 |
| 2025-03-25 (Tuesday) | 17,945 | CHF 11,608,658 | CHF 11,608,658 | 0 | CHF 78,891 | CHF 646.902 | CHF 642.506 |
| 2025-03-24 (Monday) | 17,945 | CHF 11,529,767 | CHF 11,529,767 | 20 | CHF -2,940 | CHF 642.506 | CHF 643.387 |
| 2025-03-21 (Friday) | 17,925 | CHF 11,532,707 | CHF 11,532,707 | 0 | CHF 17,979 | CHF 643.387 | CHF 642.384 |
| 2025-03-20 (Thursday) | 17,925 | CHF 11,514,728 | CHF 11,514,728 | 0 | CHF -26,528 | CHF 642.384 | CHF 643.864 |
| 2025-03-19 (Wednesday) | 17,925 | CHF 11,541,256 | CHF 11,541,256 | 0 | CHF 16,947 | CHF 643.864 | CHF 642.918 |
| 2025-03-18 (Tuesday) | 17,925 | CHF 11,524,309 | CHF 11,524,309 | 30 | CHF 152,735 | CHF 642.918 | CHF 635.461 |
| 2025-03-17 (Monday) | 17,895 | CHF 11,371,574 | CHF 11,371,574 | 50 | CHF 319,967 | CHF 635.461 | CHF 619.311 |
| 2025-03-14 (Friday) | 17,845 | CHF 11,051,607 | CHF 11,051,607 | 40 | CHF 174,854 | CHF 619.311 | CHF 610.882 |
| 2025-03-13 (Thursday) | 17,805 | CHF 10,876,753 | CHF 10,876,753 | 90 | CHF 56,104 | CHF 610.882 | CHF 610.818 |
| 2025-03-12 (Wednesday) | 17,715 | CHF 10,820,649 | CHF 10,820,649 | 0 | CHF 72,697 | CHF 610.818 | CHF 606.715 |
| 2025-03-11 (Tuesday) | 17,715 | CHF 10,747,952 | CHF 10,747,952 | 0 | CHF -189,764 | CHF 606.715 | CHF 617.427 |
| 2025-03-10 (Monday) | 17,715 | CHF 10,937,716 | CHF 10,937,716 | 30 | CHF -441,060 | CHF 617.427 | CHF 643.414 |
| 2025-03-07 (Friday) | 17,685 | CHF 11,378,776 | CHF 11,378,776 | 0 | CHF -135,927 | CHF 643.414 | CHF 651.1 |
| 2025-03-05 (Wednesday) | 17,685 | CHF 11,514,703 | CHF 11,514,703 | 0 | CHF 142,441 | CHF 651.1 | CHF 643.046 |
| 2025-03-04 (Tuesday) | 17,685 | CHF 11,372,262 | CHF 11,372,262 | 40 | CHF 27,294 | CHF 643.046 | CHF 642.957 |
| 2025-03-03 (Monday) | 17,645 | CHF 11,344,968 | CHF 11,344,968 | 0 | CHF 225,049 | CHF 642.957 | CHF 630.202 |
| 2025-02-28 (Friday) | 17,645 | CHF 11,119,919 | CHF 11,119,919 | 0 | CHF -55,477 | CHF 630.202 | CHF 633.346 |
| 2025-02-27 (Thursday) | 17,645 | CHF 11,175,396 | CHF 11,175,396 | 0 | CHF -208,857 | CHF 633.346 | CHF 645.183 |
| 2025-02-26 (Wednesday) | 17,645 | CHF 11,384,253 | CHF 11,384,253 | ||||
| 2024-11-12 (Tuesday) | 16,825 | CHF 10,656,628 | CHF 10,656,628 | 0 | CHF 79,220 | CHF 633.381 | CHF 628.672 |
| 2024-11-11 (Monday) | 16,825 | CHF 10,577,408 | CHF 10,577,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 30 | 716.276* | 639.86 | |||
| 2025-04-24 | BUY | 10 | 685.735* | 633.88 | |||
| 2025-04-23 | BUY | 80 | 678.621* | 632.70 | |||
| 2025-04-17 | BUY | 40 | 657.601* | 628.98 | |||
| 2025-04-16 | BUY | 20 | 664.173* | 627.92 | |||
| 2025-04-15 | BUY | 20 | 661.284* | 626.87 | |||
| 2025-04-14 | BUY | 60 | 650.639* | 626.11 | |||
| 2025-04-11 | BUY | 160 | 642.415* | 625.56 | |||
| 2025-04-10 | BUY | 90 | 625.832* | 625.55 | |||
| 2025-04-09 | BUY | 50 | 600.797* | 626.44 | |||
| 2025-04-08 | BUY | 50 | 607.409* | 627.14 | |||
| 2025-04-07 | BUY | 40 | 562.456* | 629.63 | |||
| 2025-04-04 | BUY | 50 | 596.987* | 630.94 | |||
| 2025-04-02 | BUY | 40 | 602.935* | 632.10 | |||
| 2025-03-28 | BUY | 40 | 636.358* | 633.70 | |||
| 2025-03-24 | BUY | 20 | 642.506* | 632.39 | |||
| 2025-03-18 | BUY | 30 | 642.918* | 629.08 | |||
| 2025-03-17 | BUY | 50 | 635.461* | 628.55 | |||
| 2025-03-14 | BUY | 40 | 619.311* | 629.39 | |||
| 2025-03-13 | BUY | 90 | 610.882* | 631.24 | |||
| 2025-03-10 | BUY | 30 | 617.427* | 639.64 | |||
| 2025-03-04 | BUY | 40 | 643.046* | 634.97 |
* (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.