| 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 SALM.OL holdings
| Date | Number of SALM.OL Shares Held | Base Market Value of SALM.OL Shares | Local Market Value of SALM.OL Shares | Change in SALM.OL Shares Held | Change in SALM.OL Base Value | Current Price per SALM.OL Share Held | Previous Price per SALM.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,994 | NOK 889,993 | NOK 889,993 | ||||
| 2025-05-07 (Wednesday) | 18,944 | NOK 900,267 | NOK 900,267 | ||||
| 2025-05-06 (Tuesday) | 18,784 | NOK 895,376 | NOK 895,376 | 0 | NOK -24,184 | NOK 47.667 | NOK 48.9544 |
| 2025-05-05 (Monday) | 18,784 | NOK 919,560 | NOK 919,560 | 0 | NOK -26,653 | NOK 48.9544 | NOK 50.3733 |
| 2025-05-02 (Friday) | 18,784 | NOK 946,213 | NOK 946,213 | 0 | NOK 24,860 | NOK 50.3733 | NOK 49.0499 |
| 2025-05-01 (Thursday) | 18,784 | NOK 921,353 | NOK 921,353 | 0 | NOK -6,983 | NOK 49.0499 | NOK 49.4216 |
| 2025-04-30 (Wednesday) | 18,784 | NOK 928,336 | NOK 928,336 | 30 | NOK 2,259 | NOK 49.4216 | NOK 49.3802 |
| 2025-04-29 (Tuesday) | 18,754 | NOK 926,077 | NOK 926,077 | 0 | NOK 10,904 | NOK 49.3802 | NOK 48.7988 |
| 2025-04-28 (Monday) | 18,754 | NOK 915,173 | NOK 915,173 | 0 | NOK 16,159 | NOK 48.7988 | NOK 47.9372 |
| 2025-04-25 (Friday) | 18,754 | NOK 899,014 | NOK 899,014 | 0 | NOK -48,740 | NOK 47.9372 | NOK 50.5361 |
| 2025-04-24 (Thursday) | 18,754 | NOK 947,754 | NOK 947,754 | 10 | NOK -3,600 | NOK 50.5361 | NOK 50.7551 |
| 2025-04-23 (Wednesday) | 18,744 | NOK 951,354 | NOK 951,354 | 80 | NOK 50,437 | NOK 50.7551 | NOK 48.2703 |
| 2025-04-22 (Tuesday) | 18,664 | NOK 900,917 | NOK 900,917 | 40 | NOK -3,100 | NOK 48.2703 | NOK 48.5404 |
| 2025-04-21 (Monday) | 18,624 | NOK 904,017 | NOK 904,017 | 0 | NOK 9,916 | NOK 48.5404 | NOK 48.008 |
| 2025-04-18 (Friday) | 18,624 | NOK 894,101 | NOK 894,101 | 0 | NOK 0 | NOK 48.008 | NOK 48.008 |
| 2025-04-17 (Thursday) | 18,624 | NOK 894,101 | NOK 894,101 | 0 | NOK 6,456 | NOK 48.008 | NOK 47.6614 |
| 2025-04-16 (Wednesday) | 18,624 | NOK 887,645 | NOK 887,645 | 20 | NOK 17,603 | NOK 47.6614 | NOK 46.7664 |
| 2025-04-15 (Tuesday) | 18,604 | NOK 870,042 | NOK 870,042 | 20 | NOK 1,658 | NOK 46.7664 | NOK 46.7275 |
| 2025-04-14 (Monday) | 18,584 | NOK 868,384 | NOK 868,384 | 60 | NOK 9,133 | NOK 46.7275 | NOK 46.3858 |
| 2025-04-11 (Friday) | 18,524 | NOK 859,251 | NOK 859,251 | 160 | NOK 37,736 | NOK 46.3858 | NOK 44.7351 |
| 2025-04-10 (Thursday) | 18,364 | NOK 821,515 | NOK 821,515 | 90 | NOK 46,580 | NOK 44.7351 | NOK 42.4064 |
| 2025-04-09 (Wednesday) | 18,274 | NOK 774,935 | NOK 774,935 | 50 | NOK -18,802 | NOK 42.4064 | NOK 43.5545 |
| 2025-04-08 (Tuesday) | 18,224 | NOK 793,737 | NOK 793,737 | 50 | NOK 12,992 | NOK 43.5545 | NOK 42.9594 |
| 2025-04-07 (Monday) | 18,174 | NOK 780,745 | NOK 780,745 | 40 | NOK -20,897 | NOK 42.9594 | NOK 44.2066 |
| 2025-04-04 (Friday) | 18,134 | NOK 801,642 | NOK 801,642 | 50 | NOK -45,604 | NOK 44.2066 | NOK 46.8506 |
| 2025-04-02 (Wednesday) | 18,084 | NOK 847,246 | NOK 847,246 | 40 | NOK -16,810 | NOK 46.8506 | NOK 47.8861 |
| 2025-04-01 (Tuesday) | 18,044 | NOK 864,056 | NOK 864,056 | 0 | NOK 793 | NOK 47.8861 | NOK 47.8421 |
| 2025-03-31 (Monday) | 18,044 | NOK 863,263 | NOK 863,263 | 0 | NOK 11,850 | NOK 47.8421 | NOK 47.1854 |
| 2025-03-28 (Friday) | 18,044 | NOK 851,413 | NOK 851,413 | 40 | NOK -44,517 | NOK 47.1854 | NOK 49.7628 |
| 2025-03-27 (Thursday) | 18,004 | NOK 895,930 | NOK 895,930 | 0 | NOK -12,641 | NOK 49.7628 | NOK 50.465 |
| 2025-03-26 (Wednesday) | 18,004 | NOK 908,571 | NOK 908,571 | 0 | NOK 739 | NOK 50.465 | NOK 50.4239 |
| 2025-03-25 (Tuesday) | 18,004 | NOK 907,832 | NOK 907,832 | 0 | NOK -580 | NOK 50.4239 | NOK 50.4561 |
| 2025-03-24 (Monday) | 18,004 | NOK 908,412 | NOK 908,412 | 20 | NOK -5,360 | NOK 50.4561 | NOK 50.8103 |
| 2025-03-21 (Friday) | 17,984 | NOK 913,772 | NOK 913,772 | 0 | NOK -2,221 | NOK 50.8103 | NOK 50.9338 |
| 2025-03-20 (Thursday) | 17,984 | NOK 915,993 | NOK 915,993 | 0 | NOK -1,017 | NOK 50.9338 | NOK 50.9903 |
| 2025-03-19 (Wednesday) | 17,984 | NOK 917,010 | NOK 917,010 | 0 | NOK 1,406 | NOK 50.9903 | NOK 50.9121 |
| 2025-03-18 (Tuesday) | 17,984 | NOK 915,604 | NOK 915,604 | 30 | NOK 7,520 | NOK 50.9121 | NOK 50.5784 |
| 2025-03-17 (Monday) | 17,954 | NOK 908,084 | NOK 908,084 | 50 | NOK 26,540 | NOK 50.5784 | NOK 49.2373 |
| 2025-03-14 (Friday) | 17,904 | NOK 881,544 | NOK 881,544 | 40 | NOK 11,068 | NOK 49.2373 | NOK 48.7279 |
| 2025-03-13 (Thursday) | 17,864 | NOK 870,476 | NOK 870,476 | 90 | NOK 8,988 | NOK 48.7279 | NOK 48.469 |
| 2025-03-12 (Wednesday) | 17,774 | NOK 861,488 | NOK 861,488 | 0 | NOK -20,138 | NOK 48.469 | NOK 49.602 |
| 2025-03-11 (Tuesday) | 17,774 | NOK 881,626 | NOK 881,626 | 0 | NOK -10,909 | NOK 49.602 | NOK 50.2158 |
| 2025-03-10 (Monday) | 17,774 | NOK 892,535 | NOK 892,535 | 30 | NOK -2,435 | NOK 50.2158 | NOK 50.4379 |
| 2025-03-07 (Friday) | 17,744 | NOK 894,970 | NOK 894,970 | 0 | NOK 24,682 | NOK 50.4379 | NOK 49.0469 |
| 2025-03-05 (Wednesday) | 17,744 | NOK 870,288 | NOK 870,288 | 0 | NOK 33,217 | NOK 49.0469 | NOK 47.1749 |
| 2025-03-04 (Tuesday) | 17,744 | NOK 837,071 | NOK 837,071 | 40 | NOK -30,998 | NOK 47.1749 | NOK 49.0324 |
| 2025-03-03 (Monday) | 17,704 | NOK 868,069 | NOK 868,069 | 0 | NOK -8,982 | NOK 49.0324 | NOK 49.5397 |
| 2025-02-28 (Friday) | 17,704 | NOK 877,051 | NOK 877,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 30 | 49.422* | 48.32 | |||
| 2025-04-24 | BUY | 10 | 50.536* | 48.22 | |||
| 2025-04-23 | BUY | 80 | 50.755* | 48.15 | |||
| 2025-04-22 | BUY | 40 | 48.270* | 48.15 | |||
| 2025-04-16 | BUY | 20 | 47.661* | 48.16 | |||
| 2025-04-15 | BUY | 20 | 46.766* | 48.21 | |||
| 2025-04-14 | BUY | 60 | 46.728* | 48.26 | |||
| 2025-04-11 | BUY | 160 | 46.386* | 48.33 | |||
| 2025-04-10 | BUY | 90 | 44.735* | 48.47 | |||
| 2025-04-09 | BUY | 50 | 42.406* | 48.71 | |||
| 2025-04-08 | BUY | 50 | 43.555* | 48.93 | |||
| 2025-04-07 | BUY | 40 | 42.959* | 49.18 | |||
| 2025-04-04 | BUY | 50 | 44.207* | 49.41 | |||
| 2025-04-02 | BUY | 40 | 46.851* | 49.53 | |||
| 2025-03-28 | BUY | 40 | 47.185* | 49.85 | |||
| 2025-03-24 | BUY | 20 | 50.456* | 49.73 | |||
| 2025-03-18 | BUY | 30 | 50.912* | 49.25 | |||
| 2025-03-17 | BUY | 50 | 50.578* | 49.10 | |||
| 2025-03-14 | BUY | 40 | 49.237* | 49.09 | |||
| 2025-03-13 | BUY | 90 | 48.728* | 49.14 | |||
| 2025-03-10 | BUY | 30 | 50.216* | 48.92 | |||
| 2025-03-04 | BUY | 40 | 47.175* | 49.03 |
* (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.