| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 232,078 | SEK 4,909,752 | SEK 4,909,752 | 625 | SEK 26,350 | SEK 21.1556 | SEK 21.0989 |
| 2025-05-07 (Wednesday) | 231,453 | SEK 4,883,402 | SEK 4,883,402 | 2,000 | SEK 67,365 | SEK 21.0989 | SEK 20.9892 |
| 2025-05-06 (Tuesday) | 229,453 | SEK 4,816,037 | SEK 4,816,037 | 0 | SEK -18,137 | SEK 20.9892 | SEK 21.0683 |
| 2025-05-05 (Monday) | 229,453 | SEK 4,834,174 | SEK 4,834,174 | 0 | SEK -52,484 | SEK 21.0683 | SEK 21.297 |
| 2025-05-02 (Friday) | 229,453 | SEK 4,886,658 | SEK 4,886,658 | 0 | SEK 183,582 | SEK 21.297 | SEK 20.4969 |
| 2025-05-01 (Thursday) | 229,453 | SEK 4,703,076 | SEK 4,703,076 | 0 | SEK -57,320 | SEK 20.4969 | SEK 20.7467 |
| 2025-04-30 (Wednesday) | 229,453 | SEK 4,760,396 | SEK 4,760,396 | 369 | SEK -51,040 | SEK 20.7467 | SEK 21.0029 |
| 2025-04-29 (Tuesday) | 229,084 | SEK 4,811,436 | SEK 4,811,436 | 0 | SEK -45,233 | SEK 21.0029 | SEK 21.2004 |
| 2025-04-28 (Monday) | 229,084 | SEK 4,856,669 | SEK 4,856,669 | 0 | SEK 44,855 | SEK 21.2004 | SEK 21.0046 |
| 2025-04-25 (Friday) | 229,084 | SEK 4,811,814 | SEK 4,811,814 | 0 | SEK 43,531 | SEK 21.0046 | SEK 20.8146 |
| 2025-04-24 (Thursday) | 229,084 | SEK 4,768,283 | SEK 4,768,283 | 124 | SEK 64,799 | SEK 20.8146 | SEK 20.5428 |
| 2025-04-23 (Wednesday) | 228,960 | SEK 4,703,484 | SEK 4,703,484 | 992 | SEK 109,474 | SEK 20.5428 | SEK 20.152 |
| 2025-04-22 (Tuesday) | 227,968 | SEK 4,594,010 | SEK 4,594,010 | 0 | SEK 147,612 | SEK 20.152 | SEK 19.5045 |
| 2025-04-21 (Monday) | 227,968 | SEK 4,446,398 | SEK 4,446,398 | 0 | SEK 42,624 | SEK 19.5045 | SEK 19.3175 |
| 2025-04-18 (Friday) | 227,968 | SEK 4,403,774 | SEK 4,403,774 | 0 | SEK 0 | SEK 19.3175 | SEK 19.3175 |
| 2025-04-17 (Thursday) | 227,968 | SEK 4,403,774 | SEK 4,403,774 | 496 | SEK -14,107 | SEK 19.3175 | SEK 19.4216 |
| 2025-04-16 (Wednesday) | 227,472 | SEK 4,417,881 | SEK 4,417,881 | 248 | SEK 34,116 | SEK 19.4216 | SEK 19.2927 |
| 2025-04-15 (Tuesday) | 227,224 | SEK 4,383,765 | SEK 4,383,765 | 248 | SEK 1,727 | SEK 19.2927 | SEK 19.3062 |
| 2025-04-14 (Monday) | 226,976 | SEK 4,382,038 | SEK 4,382,038 | 744 | SEK 208,294 | SEK 19.3062 | SEK 18.449 |
| 2025-04-11 (Friday) | 226,232 | SEK 4,173,744 | SEK 4,173,744 | 1,984 | SEK -44,698 | SEK 18.449 | SEK 18.8115 |
| 2025-04-10 (Thursday) | 224,248 | SEK 4,218,442 | SEK 4,218,442 | 1,116 | SEK 359,352 | SEK 18.8115 | SEK 17.2951 |
| 2025-04-09 (Wednesday) | 223,132 | SEK 3,859,090 | SEK 3,859,090 | 620 | SEK -95,074 | SEK 17.2951 | SEK 17.7706 |
| 2025-04-08 (Tuesday) | 222,512 | SEK 3,954,164 | SEK 3,954,164 | 620 | SEK 63,823 | SEK 17.7706 | SEK 17.5326 |
| 2025-04-07 (Monday) | 221,892 | SEK 3,890,341 | SEK 3,890,341 | 496 | SEK -190,392 | SEK 17.5326 | SEK 18.4318 |
| 2025-04-04 (Friday) | 221,396 | SEK 4,080,733 | SEK 4,080,733 | 620 | SEK -553,597 | SEK 18.4318 | SEK 20.9911 |
| 2025-04-02 (Wednesday) | 220,776 | SEK 4,634,330 | SEK 4,634,330 | 492 | SEK -16,542 | SEK 20.9911 | SEK 21.1131 |
| 2025-04-01 (Tuesday) | 220,284 | SEK 4,650,872 | SEK 4,650,872 | 0 | SEK 45,677 | SEK 21.1131 | SEK 20.9057 |
| 2025-03-31 (Monday) | 220,284 | SEK 4,605,195 | SEK 4,605,195 | 0 | SEK -203,855 | SEK 20.9057 | SEK 21.8311 |
| 2025-03-28 (Friday) | 220,284 | SEK 4,809,050 | SEK 4,809,050 | 496 | SEK -101,580 | SEK 21.8311 | SEK 22.3426 |
| 2025-03-27 (Thursday) | 219,788 | SEK 4,910,630 | SEK 4,910,630 | 0 | SEK -71,183 | SEK 22.3426 | SEK 22.6664 |
| 2025-03-26 (Wednesday) | 219,788 | SEK 4,981,813 | SEK 4,981,813 | 0 | SEK -105,690 | SEK 22.6664 | SEK 23.1473 |
| 2025-03-25 (Tuesday) | 219,788 | SEK 5,087,503 | SEK 5,087,503 | 0 | SEK 100,889 | SEK 23.1473 | SEK 22.6883 |
| 2025-03-24 (Monday) | 219,788 | SEK 4,986,614 | SEK 4,986,614 | 248 | SEK 46,561 | SEK 22.6883 | SEK 22.5018 |
| 2025-03-21 (Friday) | 219,540 | SEK 4,940,053 | SEK 4,940,053 | 0 | SEK -98,137 | SEK 22.5018 | SEK 22.9488 |
| 2025-03-20 (Thursday) | 219,540 | SEK 5,038,190 | SEK 5,038,190 | 0 | SEK 1,503 | SEK 22.9488 | SEK 22.942 |
| 2025-03-19 (Wednesday) | 219,540 | SEK 5,036,687 | SEK 5,036,687 | 0 | SEK -80,154 | SEK 22.942 | SEK 23.3071 |
| 2025-03-18 (Tuesday) | 219,540 | SEK 5,116,841 | SEK 5,116,841 | 372 | SEK 16,927 | SEK 23.3071 | SEK 23.2694 |
| 2025-03-17 (Monday) | 219,168 | SEK 5,099,914 | SEK 5,099,914 | 615 | SEK 65,919 | SEK 23.2694 | SEK 23.0333 |
| 2025-03-14 (Friday) | 218,553 | SEK 5,033,995 | SEK 5,033,995 | 492 | SEK 147,720 | SEK 23.0333 | SEK 22.4078 |
| 2025-03-13 (Thursday) | 218,061 | SEK 4,886,275 | SEK 4,886,275 | 1,107 | SEK -70,516 | SEK 22.4078 | SEK 22.8472 |
| 2025-03-12 (Wednesday) | 216,954 | SEK 4,956,791 | SEK 4,956,791 | 0 | SEK 45,417 | SEK 22.8472 | SEK 22.6379 |
| 2025-03-11 (Tuesday) | 216,954 | SEK 4,911,374 | SEK 4,911,374 | 0 | SEK -56,417 | SEK 22.6379 | SEK 22.8979 |
| 2025-03-10 (Monday) | 216,954 | SEK 4,967,791 | SEK 4,967,791 | 369 | SEK -64,913 | SEK 22.8979 | SEK 23.2366 |
| 2025-03-07 (Friday) | 216,585 | SEK 5,032,704 | SEK 5,032,704 | 0 | SEK 148,011 | SEK 23.2366 | SEK 22.5532 |
| 2025-03-05 (Wednesday) | 216,585 | SEK 4,884,693 | SEK 4,884,693 | 0 | SEK 343,998 | SEK 22.5532 | SEK 20.965 |
| 2025-03-04 (Tuesday) | 216,585 | SEK 4,540,695 | SEK 4,540,695 | 492 | SEK -229,484 | SEK 20.965 | SEK 22.0747 |
| 2025-03-03 (Monday) | 216,093 | SEK 4,770,179 | SEK 4,770,179 | 0 | SEK 86,027 | SEK 22.0747 | SEK 21.6766 |
| 2025-02-28 (Friday) | 216,093 | SEK 4,684,152 | SEK 4,684,152 | 0 | SEK -19,582 | SEK 21.6766 | SEK 21.7672 |
| 2025-02-27 (Thursday) | 216,093 | SEK 4,703,734 | SEK 4,703,734 | 0 | SEK -122,023 | SEK 21.7672 | SEK 22.3319 |
| 2025-02-26 (Wednesday) | 216,093 | SEK 4,825,757 | SEK 4,825,757 | ||||
| 2024-11-12 (Tuesday) | 205,927 | SEK 3,828,719 | SEK 3,828,719 | 0 | SEK -198,075 | SEK 18.5926 | SEK 19.5545 |
| 2024-11-11 (Monday) | 205,927 | SEK 4,026,794 | SEK 4,026,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 625 | 21.156* | 21.02 | |||
| 2025-05-07 | BUY | 2,000 | 21.099* | 21.02 | |||
| 2025-04-30 | BUY | 369 | 20.747* | 21.04 | |||
| 2025-04-24 | BUY | 124 | 20.815* | 21.04 | |||
| 2025-04-23 | BUY | 992 | 20.543* | 21.05 | |||
| 2025-04-17 | BUY | 496 | 19.318* | 21.23 | |||
| 2025-04-16 | BUY | 248 | 19.422* | 21.28 | |||
| 2025-04-15 | BUY | 248 | 19.293* | 21.34 | |||
| 2025-04-14 | BUY | 744 | 19.306* | 21.41 | |||
| 2025-04-11 | BUY | 1,984 | 18.449* | 21.51 | |||
| 2025-04-10 | BUY | 1,116 | 18.812* | 21.60 | |||
| 2025-04-09 | BUY | 620 | 17.295* | 21.75 | |||
| 2025-04-08 | BUY | 620 | 17.771* | 21.90 | |||
| 2025-04-07 | BUY | 496 | 17.533* | 22.07 | |||
| 2025-04-04 | BUY | 620 | 18.432* | 22.21 | |||
| 2025-04-02 | BUY | 492 | 20.991* | 22.26 | |||
| 2025-03-28 | BUY | 496 | 21.831* | 22.40 | |||
| 2025-03-24 | BUY | 248 | 22.688* | 22.33 | |||
| 2025-03-18 | BUY | 372 | 23.307* | 22.15 | |||
| 2025-03-17 | BUY | 615 | 23.269* | 22.06 | |||
| 2025-03-14 | BUY | 492 | 23.033* | 21.97 | |||
| 2025-03-13 | BUY | 1,107 | 22.408* | 21.92 | |||
| 2025-03-10 | BUY | 369 | 22.898* | 21.55 | |||
| 2025-03-04 | BUY | 492 | 20.965* | 21.03 |
* (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.