| 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 NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 504,800 | CHF 55,603,371 | CHF 55,603,371 | ||||
| 2025-05-07 (Wednesday) | 503,440 | CHF 56,345,515 | CHF 56,345,515 | ||||
| 2025-05-06 (Tuesday) | 499,088 | CHF 56,277,237 | CHF 56,277,237 | 0 | CHF -156,720 | CHF 112.76 | CHF 113.074 |
| 2025-05-05 (Monday) | 499,088 | CHF 56,433,957 | CHF 56,433,957 | 0 | CHF -673,082 | CHF 113.074 | CHF 114.423 |
| 2025-05-02 (Friday) | 499,088 | CHF 57,107,039 | CHF 57,107,039 | 0 | CHF 869,322 | CHF 114.423 | CHF 112.681 |
| 2025-05-01 (Thursday) | 499,088 | CHF 56,237,717 | CHF 56,237,717 | 0 | CHF -725,427 | CHF 112.681 | CHF 114.134 |
| 2025-04-30 (Wednesday) | 499,088 | CHF 56,963,144 | CHF 56,963,144 | 816 | CHF 15,182 | CHF 114.134 | CHF 114.291 |
| 2025-04-29 (Tuesday) | 498,272 | CHF 56,947,962 | CHF 56,947,962 | 0 | CHF 568,284 | CHF 114.291 | CHF 113.15 |
| 2025-04-28 (Monday) | 498,272 | CHF 56,379,678 | CHF 56,379,678 | 0 | CHF 808,613 | CHF 113.15 | CHF 111.528 |
| 2025-04-25 (Friday) | 498,272 | CHF 55,571,065 | CHF 55,571,065 | 0 | CHF 130,509 | CHF 111.528 | CHF 111.266 |
| 2025-04-24 (Thursday) | 498,272 | CHF 55,440,556 | CHF 55,440,556 | 272 | CHF 778,719 | CHF 111.266 | CHF 109.763 |
| 2025-04-23 (Wednesday) | 498,000 | CHF 54,661,837 | CHF 54,661,837 | 2,176 | CHF -569,808 | CHF 109.763 | CHF 111.394 |
| 2025-04-22 (Tuesday) | 495,824 | CHF 55,231,645 | CHF 55,231,645 | 0 | CHF -400,084 | CHF 111.394 | CHF 112.201 |
| 2025-04-21 (Monday) | 495,824 | CHF 55,631,729 | CHF 55,631,729 | 0 | CHF 827,742 | CHF 112.201 | CHF 110.531 |
| 2025-04-18 (Friday) | 495,824 | CHF 54,803,987 | CHF 54,803,987 | 0 | CHF 0 | CHF 110.531 | CHF 110.531 |
| 2025-04-17 (Thursday) | 495,824 | CHF 54,803,987 | CHF 54,803,987 | 1,088 | CHF -78,371 | CHF 110.531 | CHF 110.933 |
| 2025-04-16 (Wednesday) | 494,736 | CHF 54,882,358 | CHF 54,882,358 | 544 | CHF 354,996 | CHF 110.933 | CHF 110.336 |
| 2025-04-15 (Tuesday) | 494,192 | CHF 54,527,362 | CHF 54,527,362 | 544 | CHF 931,811 | CHF 110.336 | CHF 108.57 |
| 2025-04-14 (Monday) | 493,648 | CHF 53,595,551 | CHF 53,595,551 | 1,632 | CHF 1,626,153 | CHF 108.57 | CHF 105.625 |
| 2025-04-11 (Friday) | 492,016 | CHF 51,969,398 | CHF 51,969,398 | 4,352 | CHF 2,404,316 | CHF 105.625 | CHF 101.638 |
| 2025-04-10 (Thursday) | 487,664 | CHF 49,565,082 | CHF 49,565,082 | 2,448 | CHF 1,675,582 | CHF 101.638 | CHF 98.6973 |
| 2025-04-09 (Wednesday) | 485,216 | CHF 47,889,500 | CHF 47,889,500 | 1,355 | CHF -2,074,898 | CHF 98.6973 | CHF 103.262 |
| 2025-04-08 (Tuesday) | 483,861 | CHF 49,964,398 | CHF 49,964,398 | 1,345 | CHF 1,163,848 | CHF 103.262 | CHF 101.138 |
| 2025-04-07 (Monday) | 482,516 | CHF 48,800,550 | CHF 48,800,550 | 1,076 | CHF -2,941,740 | CHF 101.138 | CHF 107.474 |
| 2025-04-04 (Friday) | 481,440 | CHF 51,742,290 | CHF 51,742,290 | 1,345 | CHF -938,390 | CHF 107.474 | CHF 109.73 |
| 2025-04-02 (Wednesday) | 480,095 | CHF 52,680,680 | CHF 52,680,680 | 1,076 | CHF -732,394 | CHF 109.73 | CHF 111.505 |
| 2025-04-01 (Tuesday) | 479,019 | CHF 53,413,074 | CHF 53,413,074 | 0 | CHF 440,801 | CHF 111.505 | CHF 110.585 |
| 2025-03-31 (Monday) | 479,019 | CHF 52,972,273 | CHF 52,972,273 | 0 | CHF -652,625 | CHF 110.585 | CHF 111.947 |
| 2025-03-28 (Friday) | 479,019 | CHF 53,624,898 | CHF 53,624,898 | 1,088 | CHF 355,251 | CHF 111.947 | CHF 111.459 |
| 2025-03-27 (Thursday) | 477,931 | CHF 53,269,647 | CHF 53,269,647 | 0 | CHF 672,636 | CHF 111.459 | CHF 110.051 |
| 2025-03-26 (Wednesday) | 477,931 | CHF 52,597,011 | CHF 52,597,011 | 0 | CHF -438,402 | CHF 110.051 | CHF 110.969 |
| 2025-03-25 (Tuesday) | 477,931 | CHF 53,035,413 | CHF 53,035,413 | 0 | CHF 8,230 | CHF 110.969 | CHF 110.952 |
| 2025-03-24 (Monday) | 477,931 | CHF 53,027,183 | CHF 53,027,183 | 544 | CHF -593,409 | CHF 110.952 | CHF 112.321 |
| 2025-03-21 (Friday) | 477,387 | CHF 53,620,592 | CHF 53,620,592 | 0 | CHF -346,071 | CHF 112.321 | CHF 113.046 |
| 2025-03-20 (Thursday) | 477,387 | CHF 53,966,663 | CHF 53,966,663 | 0 | CHF 672,914 | CHF 113.046 | CHF 111.636 |
| 2025-03-19 (Wednesday) | 477,387 | CHF 53,293,749 | CHF 53,293,749 | 0 | CHF -270,460 | CHF 111.636 | CHF 112.203 |
| 2025-03-18 (Tuesday) | 477,387 | CHF 53,564,209 | CHF 53,564,209 | 816 | CHF 242,336 | CHF 112.203 | CHF 111.887 |
| 2025-03-17 (Monday) | 476,571 | CHF 53,321,873 | CHF 53,321,873 | 1,360 | CHF 1,614,838 | CHF 111.887 | CHF 108.809 |
| 2025-03-14 (Friday) | 475,211 | CHF 51,707,035 | CHF 51,707,035 | 1,084 | CHF -224,860 | CHF 108.809 | CHF 109.532 |
| 2025-03-13 (Thursday) | 474,127 | CHF 51,931,895 | CHF 51,931,895 | 2,439 | CHF 469,679 | CHF 109.532 | CHF 109.102 |
| 2025-03-12 (Wednesday) | 471,688 | CHF 51,462,216 | CHF 51,462,216 | 0 | CHF 174,888 | CHF 109.102 | CHF 108.731 |
| 2025-03-11 (Tuesday) | 471,688 | CHF 51,287,328 | CHF 51,287,328 | 0 | CHF -2,966,960 | CHF 108.731 | CHF 115.022 |
| 2025-03-10 (Monday) | 471,688 | CHF 54,254,288 | CHF 54,254,288 | 813 | CHF 176,672 | CHF 115.022 | CHF 114.845 |
| 2025-03-07 (Friday) | 470,875 | CHF 54,077,616 | CHF 54,077,616 | 0 | CHF 1,089,938 | CHF 114.845 | CHF 112.53 |
| 2025-03-05 (Wednesday) | 470,875 | CHF 52,987,678 | CHF 52,987,678 | 0 | CHF 434,971 | CHF 112.53 | CHF 111.606 |
| 2025-03-04 (Tuesday) | 470,875 | CHF 52,552,707 | CHF 52,552,707 | 1,084 | CHF 822,618 | CHF 111.606 | CHF 110.113 |
| 2025-03-03 (Monday) | 469,791 | CHF 51,730,089 | CHF 51,730,089 | 0 | CHF 879,672 | CHF 110.113 | CHF 108.241 |
| 2025-02-28 (Friday) | 469,791 | CHF 50,850,417 | CHF 50,850,417 | 0 | CHF -137,852 | CHF 108.241 | CHF 108.534 |
| 2025-02-27 (Thursday) | 469,791 | CHF 50,988,269 | CHF 50,988,269 | 0 | CHF -17,461 | CHF 108.534 | CHF 108.571 |
| 2025-02-26 (Wednesday) | 469,791 | CHF 51,005,730 | CHF 51,005,730 | ||||
| 2024-11-12 (Tuesday) | 447,621 | CHF 46,860,046 | CHF 46,860,046 | 0 | CHF -493,825 | CHF 104.687 | CHF 105.79 |
| 2024-11-11 (Monday) | 447,621 | CHF 47,353,871 | CHF 47,353,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 816 | 94.510 | 93.160 | 93.295 | 76,129 | 109.82 |
| 2025-04-30 | BUY | 816 | 94.510 | 93.160 | 93.295 | 76,129 | 109.82 |
| 2025-04-24 | BUY | 272 | 92.540 | 91.030 | 91.181 | 24,801 | 109.54 |
| 2025-04-23 | BUY | 2,176 | 92.040 | 90.510 | 90.663 | 197,283 | 109.54 |
| 2025-04-17 | BUY | 1,088 | 90.630 | 89.310 | 89.442 | 97,313 | 109.34 |
| 2025-04-17 | BUY | 1,088 | 90.630 | 89.310 | 89.442 | 97,313 | 109.34 |
| 2025-04-16 | BUY | 544 | 90.880 | 89.390 | 89.539 | 48,709 | 109.30 |
| 2025-04-15 | BUY | 544 | 90.390 | 88.870 | 89.022 | 48,428 | 109.26 |
| 2025-04-14 | BUY | 1,632 | 89.350 | 87.200 | 87.415 | 142,661 | 109.29 |
| 2025-04-11 | BUY | 4,352 | 87.040 | 85.280 | 85.456 | 371,905 | 109.41 |
| 2025-04-10 | BUY | 2,448 | 90.400 | 84.440 | 85.036 | 208,168 | 109.68 |
| 2025-04-09 | BUY | 1,355 | 85.650 | 81.100 | 81.555 | 110,507 | 110.07 |
| 2025-04-08 | BUY | 1,345 | 90.020 | 87.030 | 87.329 | 117,458 | 110.32 |
| 2025-04-07 | BUY | 1,076 | 90.110 | 85.640 | 86.087 | 92,630 | 110.67 |
| 2025-04-04 | BUY | 1,345 | 96.320 | 91.640 | 92.108 | 123,885 | 110.80 |
| 2025-04-02 | BUY | 1,076 | 109.730* | 110.85 | |||
| 2025-03-28 | BUY | 1,088 | 111.947* | 110.77 | |||
| 2025-03-24 | BUY | 544 | 110.952* | 110.76 | |||
| 2025-03-18 | BUY | 816 | 112.203* | 110.28 | |||
| 2025-03-17 | BUY | 1,360 | 111.887* | 110.15 | |||
| 2025-03-14 | BUY | 1,084 | 108.809* | 110.27 | |||
| 2025-03-13 | BUY | 2,439 | 109.532* | 110.34 | |||
| 2025-03-10 | BUY | 813 | 115.022* | 110.08 | |||
| 2025-03-04 | BUY | 1,084 | 111.606* | 107.89 |
* (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.