| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,149 | CHF 6,838,151 | CHF 6,838,151 | ||||
| 2025-05-07 (Wednesday) | 5,134 | CHF 6,714,751 | CHF 6,714,751 | ||||
| 2025-05-06 (Tuesday) | 5,086 | CHF 6,767,549 | CHF 6,767,549 | 0 | CHF -36,682 | CHF 1330.62 | CHF 1337.84 |
| 2025-05-05 (Monday) | 5,086 | CHF 6,804,231 | CHF 6,804,231 | 0 | CHF 15,485 | CHF 1337.84 | CHF 1334.79 |
| 2025-05-02 (Friday) | 5,086 | CHF 6,788,746 | CHF 6,788,746 | 0 | CHF 217,000 | CHF 1334.79 | CHF 1292.12 |
| 2025-05-01 (Thursday) | 5,086 | CHF 6,571,746 | CHF 6,571,746 | 0 | CHF -84,771 | CHF 1292.12 | CHF 1308.79 |
| 2025-04-30 (Wednesday) | 5,086 | CHF 6,656,517 | CHF 6,656,517 | 9 | CHF -81,610 | CHF 1308.79 | CHF 1327.19 |
| 2025-04-29 (Tuesday) | 5,077 | CHF 6,738,127 | CHF 6,738,127 | 0 | CHF 24,764 | CHF 1327.19 | CHF 1322.31 |
| 2025-04-28 (Monday) | 5,077 | CHF 6,713,363 | CHF 6,713,363 | 0 | CHF -8,040 | CHF 1322.31 | CHF 1323.89 |
| 2025-04-25 (Friday) | 5,077 | CHF 6,721,403 | CHF 6,721,403 | 0 | CHF 62,388 | CHF 1323.89 | CHF 1311.6 |
| 2025-04-24 (Thursday) | 5,077 | CHF 6,659,015 | CHF 6,659,015 | 3 | CHF 112,412 | CHF 1311.6 | CHF 1290.23 |
| 2025-04-23 (Wednesday) | 5,074 | CHF 6,546,603 | CHF 6,546,603 | 24 | CHF 23,570 | CHF 1290.23 | CHF 1291.69 |
| 2025-04-22 (Tuesday) | 5,050 | CHF 6,523,033 | CHF 6,523,033 | 0 | CHF -91,514 | CHF 1291.69 | CHF 1309.81 |
| 2025-04-21 (Monday) | 5,050 | CHF 6,614,547 | CHF 6,614,547 | 0 | CHF 98,418 | CHF 1309.81 | CHF 1290.32 |
| 2025-04-18 (Friday) | 5,050 | CHF 6,516,129 | CHF 6,516,129 | 0 | CHF 0 | CHF 1290.32 | CHF 1290.32 |
| 2025-04-17 (Thursday) | 5,050 | CHF 6,516,129 | CHF 6,516,129 | 12 | CHF -8,033 | CHF 1290.32 | CHF 1294.99 |
| 2025-04-16 (Wednesday) | 5,038 | CHF 6,524,162 | CHF 6,524,162 | 6 | CHF -151,317 | CHF 1294.99 | CHF 1326.61 |
| 2025-04-15 (Tuesday) | 5,032 | CHF 6,675,479 | CHF 6,675,479 | 6 | CHF 185,061 | CHF 1326.61 | CHF 1291.37 |
| 2025-04-14 (Monday) | 5,026 | CHF 6,490,418 | CHF 6,490,418 | 18 | CHF 216,977 | CHF 1291.37 | CHF 1252.68 |
| 2025-04-11 (Friday) | 5,008 | CHF 6,273,441 | CHF 6,273,441 | 48 | CHF 191,348 | CHF 1252.68 | CHF 1226.23 |
| 2025-04-10 (Thursday) | 4,960 | CHF 6,082,093 | CHF 6,082,093 | 27 | CHF 421,071 | CHF 1226.23 | CHF 1147.58 |
| 2025-04-09 (Wednesday) | 4,933 | CHF 5,661,022 | CHF 5,661,022 | 15 | CHF -68,242 | CHF 1147.58 | CHF 1164.96 |
| 2025-04-08 (Tuesday) | 4,918 | CHF 5,729,264 | CHF 5,729,264 | 15 | CHF 209,262 | CHF 1164.96 | CHF 1125.84 |
| 2025-04-07 (Monday) | 4,903 | CHF 5,520,002 | CHF 5,520,002 | 12 | CHF -617,309 | CHF 1125.84 | CHF 1254.82 |
| 2025-04-04 (Friday) | 4,891 | CHF 6,137,311 | CHF 6,137,311 | 15 | CHF -748,274 | CHF 1254.82 | CHF 1412.14 |
| 2025-04-02 (Wednesday) | 4,876 | CHF 6,885,585 | CHF 6,885,585 | 12 | CHF -74,401 | CHF 1412.14 | CHF 1430.92 |
| 2025-04-01 (Tuesday) | 4,864 | CHF 6,959,986 | CHF 6,959,986 | 0 | CHF 109,979 | CHF 1430.92 | CHF 1408.31 |
| 2025-03-31 (Monday) | 4,864 | CHF 6,850,007 | CHF 6,850,007 | 0 | CHF -280,768 | CHF 1408.31 | CHF 1466.03 |
| 2025-03-28 (Friday) | 4,864 | CHF 7,130,775 | CHF 7,130,775 | 12 | CHF -79,687 | CHF 1466.03 | CHF 1486.08 |
| 2025-03-27 (Thursday) | 4,852 | CHF 7,210,462 | CHF 7,210,462 | 0 | CHF -76,183 | CHF 1486.08 | CHF 1501.78 |
| 2025-03-26 (Wednesday) | 4,852 | CHF 7,286,645 | CHF 7,286,645 | 0 | CHF -103,709 | CHF 1501.78 | CHF 1523.16 |
| 2025-03-25 (Tuesday) | 4,852 | CHF 7,390,354 | CHF 7,390,354 | 0 | CHF 8,247 | CHF 1523.16 | CHF 1521.46 |
| 2025-03-24 (Monday) | 4,852 | CHF 7,382,107 | CHF 7,382,107 | 6 | CHF 127,780 | CHF 1521.46 | CHF 1496.97 |
| 2025-03-21 (Friday) | 4,846 | CHF 7,254,327 | CHF 7,254,327 | 0 | CHF -105,400 | CHF 1496.97 | CHF 1518.72 |
| 2025-03-20 (Thursday) | 4,846 | CHF 7,359,727 | CHF 7,359,727 | 0 | CHF 129,275 | CHF 1518.72 | CHF 1492.05 |
| 2025-03-19 (Wednesday) | 4,846 | CHF 7,230,452 | CHF 7,230,452 | 0 | CHF -36,476 | CHF 1492.05 | CHF 1499.57 |
| 2025-03-18 (Tuesday) | 4,846 | CHF 7,266,928 | CHF 7,266,928 | 9 | CHF 27,208 | CHF 1499.57 | CHF 1496.74 |
| 2025-03-17 (Monday) | 4,837 | CHF 7,239,720 | CHF 7,239,720 | 15 | CHF 76,150 | CHF 1496.74 | CHF 1485.6 |
| 2025-03-14 (Friday) | 4,822 | CHF 7,163,570 | CHF 7,163,570 | 12 | CHF 255,259 | CHF 1485.6 | CHF 1436.24 |
| 2025-03-13 (Thursday) | 4,810 | CHF 6,908,311 | CHF 6,908,311 | 27 | CHF -24,398 | CHF 1436.24 | CHF 1449.45 |
| 2025-03-12 (Wednesday) | 4,783 | CHF 6,932,709 | CHF 6,932,709 | 0 | CHF 33,864 | CHF 1449.45 | CHF 1442.37 |
| 2025-03-11 (Tuesday) | 4,783 | CHF 6,898,845 | CHF 6,898,845 | 0 | CHF -112,315 | CHF 1442.37 | CHF 1465.85 |
| 2025-03-10 (Monday) | 4,783 | CHF 7,011,160 | CHF 7,011,160 | 9 | CHF -184,474 | CHF 1465.85 | CHF 1507.25 |
| 2025-03-07 (Friday) | 4,774 | CHF 7,195,634 | CHF 7,195,634 | 0 | CHF 82,849 | CHF 1507.25 | CHF 1489.9 |
| 2025-03-05 (Wednesday) | 4,774 | CHF 7,112,785 | CHF 7,112,785 | 0 | CHF 172,538 | CHF 1489.9 | CHF 1453.76 |
| 2025-03-04 (Tuesday) | 4,774 | CHF 6,940,247 | CHF 6,940,247 | 12 | CHF -372,247 | CHF 1453.76 | CHF 1535.59 |
| 2025-03-03 (Monday) | 4,762 | CHF 7,312,494 | CHF 7,312,494 | 0 | CHF 329,811 | CHF 1535.59 | CHF 1466.33 |
| 2025-02-28 (Friday) | 4,762 | CHF 6,982,683 | CHF 6,982,683 | 0 | CHF 3,958 | CHF 1466.33 | CHF 1465.5 |
| 2025-02-27 (Thursday) | 4,762 | CHF 6,978,725 | CHF 6,978,725 | 0 | CHF -166,673 | CHF 1465.5 | CHF 1500.5 |
| 2025-02-26 (Wednesday) | 4,762 | CHF 7,145,398 | CHF 7,145,398 | ||||
| 2024-11-12 (Tuesday) | 4,516 | CHF 6,321,632 | CHF 6,321,632 | 0 | CHF -134,562 | CHF 1399.83 | CHF 1429.63 |
| 2024-11-11 (Monday) | 4,516 | CHF 6,456,194 | CHF 6,456,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 9 | 1,308.790* | 1,388.23 | |||
| 2025-04-24 | BUY | 3 | 1,311.600* | 1,395.10 | |||
| 2025-04-23 | BUY | 24 | 1,290.230* | 1,397.86 | |||
| 2025-04-17 | BUY | 12 | 1,290.320* | 1,409.90 | |||
| 2025-04-16 | BUY | 6 | 1,294.990* | 1,413.38 | |||
| 2025-04-15 | BUY | 6 | 1,326.610* | 1,416.10 | |||
| 2025-04-14 | BUY | 18 | 1,291.370* | 1,420.12 | |||
| 2025-04-11 | BUY | 48 | 1,252.680* | 1,425.70 | |||
| 2025-04-10 | BUY | 27 | 1,226.230* | 1,432.58 | |||
| 2025-04-09 | BUY | 15 | 1,147.580* | 1,442.76 | |||
| 2025-04-08 | BUY | 15 | 1,164.960* | 1,453.05 | |||
| 2025-04-07 | BUY | 12 | 1,125.840* | 1,465.63 | |||
| 2025-04-04 | BUY | 15 | 1,254.820* | 1,474.06 | |||
| 2025-04-02 | BUY | 12 | 1,412.140* | 1,476.64 | |||
| 2025-03-28 | BUY | 12 | 1,466.030* | 1,482.58 | |||
| 2025-03-24 | BUY | 6 | 1,521.460* | 1,476.57 | |||
| 2025-03-18 | BUY | 9 | 1,499.570* | 1,468.80 | |||
| 2025-03-17 | BUY | 15 | 1,496.740* | 1,466.47 | |||
| 2025-03-14 | BUY | 12 | 1,485.600* | 1,464.73 | |||
| 2025-03-13 | BUY | 27 | 1,436.240* | 1,467.58 | |||
| 2025-03-10 | BUY | 9 | 1,465.850* | 1,474.02 | |||
| 2025-03-04 | BUY | 12 | 1,453.760* | 1,466.82 |
* (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.