| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 175,973 | CHF 55,292,731 | CHF 55,292,731 | ||||
| 2025-05-07 (Wednesday) | 175,503 | CHF 56,946,488 | CHF 56,946,488 | ||||
| 2025-05-06 (Tuesday) | 173,999 | CHF 57,306,387 | CHF 57,306,387 | 0 | CHF -280,433 | CHF 329.349 | CHF 330.961 |
| 2025-05-05 (Monday) | 173,999 | CHF 57,586,820 | CHF 57,586,820 | 0 | CHF 20,381 | CHF 330.961 | CHF 330.844 |
| 2025-05-02 (Friday) | 173,999 | CHF 57,566,439 | CHF 57,566,439 | 0 | CHF 1,270,493 | CHF 330.844 | CHF 323.542 |
| 2025-05-01 (Thursday) | 173,999 | CHF 56,295,946 | CHF 56,295,946 | 0 | CHF -726,178 | CHF 323.542 | CHF 327.715 |
| 2025-04-30 (Wednesday) | 173,999 | CHF 57,022,124 | CHF 57,022,124 | 282 | CHF 352,827 | CHF 327.715 | CHF 326.216 |
| 2025-04-29 (Tuesday) | 173,717 | CHF 56,669,297 | CHF 56,669,297 | 0 | CHF 878,666 | CHF 326.216 | CHF 321.158 |
| 2025-04-28 (Monday) | 173,717 | CHF 55,790,631 | CHF 55,790,631 | 0 | CHF 959,077 | CHF 321.158 | CHF 315.637 |
| 2025-04-25 (Friday) | 173,717 | CHF 54,831,554 | CHF 54,831,554 | 0 | CHF -276,348 | CHF 315.637 | CHF 317.228 |
| 2025-04-24 (Thursday) | 173,717 | CHF 55,107,902 | CHF 55,107,902 | 94 | CHF 996,815 | CHF 317.228 | CHF 311.659 |
| 2025-04-23 (Wednesday) | 173,623 | CHF 54,111,087 | CHF 54,111,087 | 752 | CHF 1,965 | CHF 311.659 | CHF 313.003 |
| 2025-04-22 (Tuesday) | 172,871 | CHF 54,109,122 | CHF 54,109,122 | 0 | CHF -593,233 | CHF 313.003 | CHF 316.435 |
| 2025-04-21 (Monday) | 172,871 | CHF 54,702,355 | CHF 54,702,355 | 0 | CHF 813,914 | CHF 316.435 | CHF 311.726 |
| 2025-04-18 (Friday) | 172,871 | CHF 53,888,441 | CHF 53,888,441 | 0 | CHF 0 | CHF 311.726 | CHF 311.726 |
| 2025-04-17 (Thursday) | 172,871 | CHF 53,888,441 | CHF 53,888,441 | 376 | CHF 74,316 | CHF 311.726 | CHF 311.975 |
| 2025-04-16 (Wednesday) | 172,495 | CHF 53,814,125 | CHF 53,814,125 | 188 | CHF -17,322 | CHF 311.975 | CHF 312.416 |
| 2025-04-15 (Tuesday) | 172,307 | CHF 53,831,447 | CHF 53,831,447 | 188 | CHF 828,018 | CHF 312.416 | CHF 307.946 |
| 2025-04-14 (Monday) | 172,119 | CHF 53,003,429 | CHF 53,003,429 | 564 | CHF 1,687,425 | CHF 307.946 | CHF 299.123 |
| 2025-04-11 (Friday) | 171,555 | CHF 51,316,004 | CHF 51,316,004 | 1,504 | CHF 1,736,074 | CHF 299.123 | CHF 291.559 |
| 2025-04-10 (Thursday) | 170,051 | CHF 49,579,930 | CHF 49,579,930 | 846 | CHF 2,193,270 | CHF 291.559 | CHF 280.055 |
| 2025-04-09 (Wednesday) | 169,205 | CHF 47,386,660 | CHF 47,386,660 | 470 | CHF -1,755,640 | CHF 280.055 | CHF 291.24 |
| 2025-04-08 (Tuesday) | 168,735 | CHF 49,142,300 | CHF 49,142,300 | 470 | CHF 1,069,376 | CHF 291.24 | CHF 285.698 |
| 2025-04-07 (Monday) | 168,265 | CHF 48,072,924 | CHF 48,072,924 | 376 | CHF -3,256,447 | CHF 285.698 | CHF 305.734 |
| 2025-04-04 (Friday) | 167,889 | CHF 51,329,371 | CHF 51,329,371 | 470 | CHF -3,088,682 | CHF 305.734 | CHF 325.041 |
| 2025-04-02 (Wednesday) | 167,419 | CHF 54,418,053 | CHF 54,418,053 | 376 | CHF -919,140 | CHF 325.041 | CHF 331.275 |
| 2025-04-01 (Tuesday) | 167,043 | CHF 55,337,193 | CHF 55,337,193 | 0 | CHF 490,071 | CHF 331.275 | CHF 328.341 |
| 2025-03-31 (Monday) | 167,043 | CHF 54,847,122 | CHF 54,847,122 | 0 | CHF -1,412,210 | CHF 328.341 | CHF 336.796 |
| 2025-03-28 (Friday) | 167,043 | CHF 56,259,332 | CHF 56,259,332 | 376 | CHF 618,617 | CHF 336.796 | CHF 333.844 |
| 2025-03-27 (Thursday) | 166,667 | CHF 55,640,715 | CHF 55,640,715 | 0 | CHF -1,489,327 | CHF 333.844 | CHF 342.78 |
| 2025-03-26 (Wednesday) | 166,667 | CHF 57,130,042 | CHF 57,130,042 | 0 | CHF -633,239 | CHF 342.78 | CHF 346.579 |
| 2025-03-25 (Tuesday) | 166,667 | CHF 57,763,281 | CHF 57,763,281 | 0 | CHF 432,924 | CHF 346.579 | CHF 343.981 |
| 2025-03-24 (Monday) | 166,667 | CHF 57,330,357 | CHF 57,330,357 | 188 | CHF -935,880 | CHF 343.981 | CHF 349.992 |
| 2025-03-21 (Friday) | 166,479 | CHF 58,266,237 | CHF 58,266,237 | 0 | CHF 531,889 | CHF 349.992 | CHF 346.797 |
| 2025-03-20 (Thursday) | 166,479 | CHF 57,734,348 | CHF 57,734,348 | 0 | CHF -154,941 | CHF 346.797 | CHF 347.727 |
| 2025-03-19 (Wednesday) | 166,479 | CHF 57,889,289 | CHF 57,889,289 | 0 | CHF -788,747 | CHF 347.727 | CHF 352.465 |
| 2025-03-18 (Tuesday) | 166,479 | CHF 58,678,036 | CHF 58,678,036 | 282 | CHF 6,959 | CHF 352.465 | CHF 353.021 |
| 2025-03-17 (Monday) | 166,197 | CHF 58,671,077 | CHF 58,671,077 | 470 | CHF 1,438,647 | CHF 353.021 | CHF 345.342 |
| 2025-03-14 (Friday) | 165,727 | CHF 57,232,430 | CHF 57,232,430 | 376 | CHF 598,848 | CHF 345.342 | CHF 342.505 |
| 2025-03-13 (Thursday) | 165,351 | CHF 56,633,582 | CHF 56,633,582 | 846 | CHF -633,353 | CHF 342.505 | CHF 348.117 |
| 2025-03-12 (Wednesday) | 164,505 | CHF 57,266,935 | CHF 57,266,935 | 0 | CHF 1,849,412 | CHF 348.117 | CHF 336.874 |
| 2025-03-11 (Tuesday) | 164,505 | CHF 55,417,523 | CHF 55,417,523 | 0 | CHF -1,955,789 | CHF 336.874 | CHF 348.763 |
| 2025-03-10 (Monday) | 164,505 | CHF 57,373,312 | CHF 57,373,312 | 282 | CHF 383 | CHF 348.763 | CHF 349.36 |
| 2025-03-07 (Friday) | 164,223 | CHF 57,372,929 | CHF 57,372,929 | 0 | CHF 1,341,405 | CHF 349.36 | CHF 341.192 |
| 2025-03-05 (Wednesday) | 164,223 | CHF 56,031,524 | CHF 56,031,524 | 0 | CHF -71,162 | CHF 341.192 | CHF 341.625 |
| 2025-03-04 (Tuesday) | 164,223 | CHF 56,102,686 | CHF 56,102,686 | 376 | CHF 912,502 | CHF 341.625 | CHF 336.84 |
| 2025-03-03 (Monday) | 163,847 | CHF 55,190,184 | CHF 55,190,184 | 0 | CHF 855,995 | CHF 336.84 | CHF 331.615 |
| 2025-02-28 (Friday) | 163,847 | CHF 54,334,189 | CHF 54,334,189 | 0 | CHF -11,238 | CHF 331.615 | CHF 331.684 |
| 2025-02-27 (Thursday) | 163,847 | CHF 54,345,427 | CHF 54,345,427 | 0 | CHF -636,911 | CHF 331.684 | CHF 335.571 |
| 2025-02-26 (Wednesday) | 163,847 | CHF 54,982,338 | CHF 54,982,338 | ||||
| 2024-11-12 (Tuesday) | 156,139 | CHF 46,456,772 | CHF 46,456,772 | 0 | CHF -653,751 | CHF 297.535 | CHF 301.722 |
| 2024-11-11 (Monday) | 156,139 | CHF 47,110,523 | CHF 47,110,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 282 | 327.715* | 326.06 | |||
| 2025-04-24 | BUY | 94 | 317.228* | 326.68 | |||
| 2025-04-23 | BUY | 752 | 311.659* | 327.07 | |||
| 2025-04-17 | BUY | 376 | 311.726* | 328.70 | |||
| 2025-04-16 | BUY | 188 | 311.975* | 329.21 | |||
| 2025-04-15 | BUY | 188 | 312.416* | 329.73 | |||
| 2025-04-14 | BUY | 564 | 307.946* | 330.44 | |||
| 2025-04-11 | BUY | 1,504 | 299.123* | 331.48 | |||
| 2025-04-10 | BUY | 846 | 291.559* | 332.86 | |||
| 2025-04-09 | BUY | 470 | 280.055* | 334.74 | |||
| 2025-04-08 | BUY | 470 | 291.240* | 336.35 | |||
| 2025-04-07 | BUY | 376 | 285.698* | 338.30 | |||
| 2025-04-04 | BUY | 470 | 305.734* | 339.60 | |||
| 2025-04-02 | BUY | 376 | 325.041* | 340.21 | |||
| 2025-03-28 | BUY | 376 | 336.796* | 341.36 | |||
| 2025-03-24 | BUY | 188 | 343.981* | 341.26 | |||
| 2025-03-18 | BUY | 282 | 352.465* | 338.81 | |||
| 2025-03-17 | BUY | 470 | 353.021* | 337.62 | |||
| 2025-03-14 | BUY | 376 | 345.342* | 336.92 | |||
| 2025-03-13 | BUY | 846 | 342.505* | 336.36 | |||
| 2025-03-10 | BUY | 282 | 348.763* | 332.84 | |||
| 2025-03-04 | BUY | 376 | 341.625* | 324.42 |
* (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.