| 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 NESN.SW holdings
| Date | Number of NESN.SW Shares Held | Base Market Value of NESN.SW Shares | Local Market Value of NESN.SW Shares | Change in NESN.SW Shares Held | Change in NESN.SW Base Value | Current Price per NESN.SW Share Held | Previous Price per NESN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 666,053 | CHF 70,104,061 | CHF 70,104,061 | ||||
| 2025-05-07 (Wednesday) | 664,263 | CHF 71,373,456 | CHF 71,373,456 | ||||
| 2025-05-06 (Tuesday) | 658,535 | CHF 70,452,576 | CHF 70,452,576 | 0 | CHF 468,459 | CHF 106.984 | CHF 106.272 |
| 2025-05-05 (Monday) | 658,535 | CHF 69,984,117 | CHF 69,984,117 | 0 | CHF -80,456 | CHF 106.272 | CHF 106.395 |
| 2025-05-02 (Friday) | 658,535 | CHF 70,064,573 | CHF 70,064,573 | 0 | CHF 646,827 | CHF 106.395 | CHF 105.412 |
| 2025-05-01 (Thursday) | 658,535 | CHF 69,417,746 | CHF 69,417,746 | 0 | CHF -895,440 | CHF 105.412 | CHF 106.772 |
| 2025-04-30 (Wednesday) | 658,535 | CHF 70,313,186 | CHF 70,313,186 | 1,074 | CHF 1,081,578 | CHF 106.772 | CHF 105.301 |
| 2025-04-29 (Tuesday) | 657,461 | CHF 69,231,608 | CHF 69,231,608 | 0 | CHF 136,276 | CHF 105.301 | CHF 105.094 |
| 2025-04-28 (Monday) | 657,461 | CHF 69,095,332 | CHF 69,095,332 | 0 | CHF 1,158,356 | CHF 105.094 | CHF 103.332 |
| 2025-04-25 (Friday) | 657,461 | CHF 67,936,976 | CHF 67,936,976 | 0 | CHF -1,590,012 | CHF 103.332 | CHF 105.751 |
| 2025-04-24 (Thursday) | 657,461 | CHF 69,526,988 | CHF 69,526,988 | 357 | CHF 178,573 | CHF 105.751 | CHF 105.536 |
| 2025-04-23 (Wednesday) | 657,104 | CHF 69,348,415 | CHF 69,348,415 | 2,864 | CHF -298,951 | CHF 105.536 | CHF 106.455 |
| 2025-04-22 (Tuesday) | 654,240 | CHF 69,647,366 | CHF 69,647,366 | 0 | CHF -1,612,350 | CHF 106.455 | CHF 108.92 |
| 2025-04-21 (Monday) | 654,240 | CHF 71,259,716 | CHF 71,259,716 | 0 | CHF 1,060,271 | CHF 108.92 | CHF 107.299 |
| 2025-04-18 (Friday) | 654,240 | CHF 70,199,445 | CHF 70,199,445 | 0 | CHF 0 | CHF 107.299 | CHF 107.299 |
| 2025-04-17 (Thursday) | 654,240 | CHF 70,199,445 | CHF 70,199,445 | 1,432 | CHF 711,758 | CHF 107.299 | CHF 106.444 |
| 2025-04-16 (Wednesday) | 652,808 | CHF 69,487,687 | CHF 69,487,687 | 716 | CHF 585,293 | CHF 106.444 | CHF 105.664 |
| 2025-04-15 (Tuesday) | 652,092 | CHF 68,902,394 | CHF 68,902,394 | 716 | CHF 326,013 | CHF 105.664 | CHF 105.279 |
| 2025-04-14 (Monday) | 651,376 | CHF 68,576,381 | CHF 68,576,381 | 2,148 | CHF 885,570 | CHF 105.279 | CHF 104.264 |
| 2025-04-11 (Friday) | 649,228 | CHF 67,690,811 | CHF 67,690,811 | 5,728 | CHF 2,603,463 | CHF 104.264 | CHF 101.146 |
| 2025-04-10 (Thursday) | 643,500 | CHF 65,087,348 | CHF 65,087,348 | 3,213 | CHF 1,671,855 | CHF 101.146 | CHF 99.0423 |
| 2025-04-09 (Wednesday) | 640,287 | CHF 63,415,493 | CHF 63,415,493 | 1,785 | CHF -10,725 | CHF 99.0423 | CHF 99.336 |
| 2025-04-08 (Tuesday) | 638,502 | CHF 63,426,218 | CHF 63,426,218 | 1,775 | CHF 1,616,244 | CHF 99.336 | CHF 97.0745 |
| 2025-04-07 (Monday) | 636,727 | CHF 61,809,974 | CHF 61,809,974 | 1,420 | CHF -3,004,249 | CHF 97.0745 | CHF 102.02 |
| 2025-04-04 (Friday) | 635,307 | CHF 64,814,223 | CHF 64,814,223 | 1,775 | CHF 337,345 | CHF 102.02 | CHF 101.774 |
| 2025-04-02 (Wednesday) | 633,532 | CHF 64,476,878 | CHF 64,476,878 | 1,420 | CHF -91,431 | CHF 101.774 | CHF 102.147 |
| 2025-04-01 (Tuesday) | 632,112 | CHF 64,568,309 | CHF 64,568,309 | 0 | CHF 739,107 | CHF 102.147 | CHF 100.978 |
| 2025-03-31 (Monday) | 632,112 | CHF 63,829,202 | CHF 63,829,202 | 0 | CHF -921,109 | CHF 100.978 | CHF 102.435 |
| 2025-03-28 (Friday) | 632,112 | CHF 64,750,311 | CHF 64,750,311 | 1,432 | CHF 713,244 | CHF 102.435 | CHF 101.537 |
| 2025-03-27 (Thursday) | 630,680 | CHF 64,037,067 | CHF 64,037,067 | 0 | CHF 580,221 | CHF 101.537 | CHF 100.617 |
| 2025-03-26 (Wednesday) | 630,680 | CHF 63,456,846 | CHF 63,456,846 | 0 | CHF -65,189 | CHF 100.617 | CHF 100.72 |
| 2025-03-25 (Tuesday) | 630,680 | CHF 63,522,035 | CHF 63,522,035 | 0 | CHF -376,792 | CHF 100.72 | CHF 101.317 |
| 2025-03-24 (Monday) | 630,680 | CHF 63,898,827 | CHF 63,898,827 | 716 | CHF -1,475,670 | CHF 101.317 | CHF 103.775 |
| 2025-03-21 (Friday) | 629,964 | CHF 65,374,497 | CHF 65,374,497 | 0 | CHF 269,058 | CHF 103.775 | CHF 103.348 |
| 2025-03-20 (Thursday) | 629,964 | CHF 65,105,439 | CHF 65,105,439 | 0 | CHF 849,111 | CHF 103.348 | CHF 102 |
| 2025-03-19 (Wednesday) | 629,964 | CHF 64,256,328 | CHF 64,256,328 | 0 | CHF -732,834 | CHF 102 | CHF 103.163 |
| 2025-03-18 (Tuesday) | 629,964 | CHF 64,989,162 | CHF 64,989,162 | 1,074 | CHF 590,826 | CHF 103.163 | CHF 102.4 |
| 2025-03-17 (Monday) | 628,890 | CHF 64,398,336 | CHF 64,398,336 | 1,790 | CHF 1,242,178 | CHF 102.4 | CHF 100.711 |
| 2025-03-14 (Friday) | 627,100 | CHF 63,156,158 | CHF 63,156,158 | 1,432 | CHF 62,636 | CHF 100.711 | CHF 100.842 |
| 2025-03-13 (Thursday) | 625,668 | CHF 63,093,522 | CHF 63,093,522 | 3,213 | CHF 308,596 | CHF 100.842 | CHF 100.867 |
| 2025-03-12 (Wednesday) | 622,455 | CHF 62,784,926 | CHF 62,784,926 | 0 | CHF 125,705 | CHF 100.867 | CHF 100.665 |
| 2025-03-11 (Tuesday) | 622,455 | CHF 62,659,221 | CHF 62,659,221 | 0 | CHF -1,252,939 | CHF 100.665 | CHF 102.678 |
| 2025-03-10 (Monday) | 622,455 | CHF 63,912,160 | CHF 63,912,160 | 1,071 | CHF 469,119 | CHF 102.678 | CHF 102.1 |
| 2025-03-07 (Friday) | 621,384 | CHF 63,443,041 | CHF 63,443,041 | 0 | CHF 1,825,578 | CHF 102.1 | CHF 99.1617 |
| 2025-03-05 (Wednesday) | 621,384 | CHF 61,617,463 | CHF 61,617,463 | 0 | CHF -1,019,886 | CHF 99.1617 | CHF 100.803 |
| 2025-03-04 (Tuesday) | 621,384 | CHF 62,637,349 | CHF 62,637,349 | 1,428 | CHF 1,494,029 | CHF 100.803 | CHF 98.6253 |
| 2025-03-03 (Monday) | 619,956 | CHF 61,143,320 | CHF 61,143,320 | 0 | CHF 1,281,234 | CHF 98.6253 | CHF 96.5586 |
| 2025-02-28 (Friday) | 619,956 | CHF 59,862,086 | CHF 59,862,086 | 0 | CHF -137,881 | CHF 96.5586 | CHF 96.781 |
| 2025-02-27 (Thursday) | 619,956 | CHF 59,999,967 | CHF 59,999,967 | 0 | CHF -767,791 | CHF 96.781 | CHF 98.0195 |
| 2025-02-26 (Wednesday) | 619,956 | CHF 60,767,758 | CHF 60,767,758 | ||||
| 2024-11-12 (Tuesday) | 590,711 | CHF 52,224,945 | CHF 52,224,945 | 0 | CHF -821,232 | CHF 88.4103 | CHF 89.8006 |
| 2024-11-11 (Monday) | 590,711 | CHF 53,046,177 | CHF 53,046,177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,074 | 87.740 | 86.630 | 86.741 | 93,160 | 102.09 |
| 2025-04-30 | BUY | 1,074 | 87.740 | 86.630 | 86.741 | 93,160 | 102.09 |
| 2025-04-24 | BUY | 357 | 87.790 | 86.360 | 86.503 | 30,882 | 101.80 |
| 2025-04-23 | BUY | 2,864 | 87.650 | 86.550 | 86.660 | 248,194 | 101.70 |
| 2025-04-17 | BUY | 1,432 | 87.980 | 86.080 | 86.270 | 123,539 | 101.02 |
| 2025-04-17 | BUY | 1,432 | 87.980 | 86.080 | 86.270 | 123,539 | 101.02 |
| 2025-04-16 | BUY | 716 | 86.800 | 85.720 | 85.828 | 61,453 | 100.86 |
| 2025-04-15 | BUY | 716 | 86.380 | 85.280 | 85.390 | 61,139 | 100.71 |
| 2025-04-14 | BUY | 2,148 | 86.060 | 85.180 | 85.268 | 183,156 | 100.56 |
| 2025-04-11 | BUY | 5,728 | 85.240 | 84.050 | 84.169 | 482,120 | 100.43 |
| 2025-04-10 | BUY | 3,213 | 86.430 | 83.640 | 83.919 | 269,632 | 100.41 |
| 2025-04-09 | BUY | 1,785 | 84.570 | 81.600 | 81.897 | 146,186 | 100.46 |
| 2025-04-08 | BUY | 1,775 | 85.620 | 83.090 | 83.343 | 147,934 | 100.50 |
| 2025-04-07 | BUY | 1,420 | 85.790 | 81.910 | 82.298 | 116,863 | 100.63 |
| 2025-04-04 | BUY | 1,775 | 91.380 | 88.460 | 88.752 | 157,535 | 100.58 |
| 2025-04-02 | BUY | 1,420 | 101.774* | 100.53 | |||
| 2025-03-28 | BUY | 1,432 | 102.435* | 100.34 | |||
| 2025-03-24 | BUY | 716 | 101.317* | 100.17 | |||
| 2025-03-18 | BUY | 1,074 | 103.163* | 99.28 | |||
| 2025-03-17 | BUY | 1,790 | 102.400* | 99.02 | |||
| 2025-03-14 | BUY | 1,432 | 100.711* | 98.86 | |||
| 2025-03-13 | BUY | 3,213 | 100.842* | 98.66 | |||
| 2025-03-10 | BUY | 1,071 | 102.678* | 97.49 | |||
| 2025-03-04 | BUY | 1,428 | 100.803* | 95.09 |
* (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.