| 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 SCHP.SW holdings
| Date | Number of SCHP.SW Shares Held | Base Market Value of SCHP.SW Shares | Local Market Value of SCHP.SW Shares | Change in SCHP.SW Shares Held | Change in SCHP.SW Base Value | Current Price per SCHP.SW Share Held | Previous Price per SCHP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,134 | CHF 1,469,378 | CHF 1,469,378 | ||||
| 2025-05-07 (Wednesday) | 4,124 | CHF 1,479,895 | CHF 1,479,895 | ||||
| 2025-05-06 (Tuesday) | 4,092 | CHF 1,468,859 | CHF 1,468,859 | 0 | CHF -6,920 | CHF 358.959 | CHF 360.65 |
| 2025-05-05 (Monday) | 4,092 | CHF 1,475,779 | CHF 1,475,779 | 0 | CHF 5,671 | CHF 360.65 | CHF 359.264 |
| 2025-05-02 (Friday) | 4,092 | CHF 1,470,108 | CHF 1,470,108 | 0 | CHF -8,685 | CHF 359.264 | CHF 361.386 |
| 2025-05-01 (Thursday) | 4,092 | CHF 1,478,793 | CHF 1,478,793 | 0 | CHF -19,076 | CHF 361.386 | CHF 366.048 |
| 2025-04-30 (Wednesday) | 4,092 | CHF 1,497,869 | CHF 1,497,869 | 6 | CHF 132,730 | CHF 366.048 | CHF 334.102 |
| 2025-04-29 (Tuesday) | 4,086 | CHF 1,365,139 | CHF 1,365,139 | 0 | CHF -1,069 | CHF 334.102 | CHF 334.363 |
| 2025-04-28 (Monday) | 4,086 | CHF 1,366,208 | CHF 1,366,208 | 0 | CHF 12,990 | CHF 334.363 | CHF 331.184 |
| 2025-04-25 (Friday) | 4,086 | CHF 1,353,218 | CHF 1,353,218 | 0 | CHF -4,746 | CHF 331.184 | CHF 332.346 |
| 2025-04-24 (Thursday) | 4,086 | CHF 1,357,964 | CHF 1,357,964 | 2 | CHF 11,672 | CHF 332.346 | CHF 329.65 |
| 2025-04-23 (Wednesday) | 4,084 | CHF 1,346,292 | CHF 1,346,292 | 16 | CHF -33,945 | CHF 329.65 | CHF 339.291 |
| 2025-04-22 (Tuesday) | 4,068 | CHF 1,380,237 | CHF 1,380,237 | 0 | CHF 315 | CHF 339.291 | CHF 339.214 |
| 2025-04-21 (Monday) | 4,068 | CHF 1,379,922 | CHF 1,379,922 | 0 | CHF 20,532 | CHF 339.214 | CHF 334.167 |
| 2025-04-18 (Friday) | 4,068 | CHF 1,359,390 | CHF 1,359,390 | 0 | CHF 0 | CHF 334.167 | CHF 334.167 |
| 2025-04-17 (Thursday) | 4,068 | CHF 1,359,390 | CHF 1,359,390 | 8 | CHF -22,738 | CHF 334.167 | CHF 340.426 |
| 2025-04-16 (Wednesday) | 4,060 | CHF 1,382,128 | CHF 1,382,128 | 4 | CHF 22,686 | CHF 340.426 | CHF 335.168 |
| 2025-04-15 (Tuesday) | 4,056 | CHF 1,359,442 | CHF 1,359,442 | 4 | CHF 20,921 | CHF 335.168 | CHF 330.336 |
| 2025-04-14 (Monday) | 4,052 | CHF 1,338,521 | CHF 1,338,521 | 12 | CHF 22,999 | CHF 330.336 | CHF 325.624 |
| 2025-04-11 (Friday) | 4,040 | CHF 1,315,522 | CHF 1,315,522 | 32 | CHF 69,048 | CHF 325.624 | CHF 310.997 |
| 2025-04-10 (Thursday) | 4,008 | CHF 1,246,474 | CHF 1,246,474 | 18 | CHF 24,624 | CHF 310.997 | CHF 306.228 |
| 2025-04-09 (Wednesday) | 3,990 | CHF 1,221,850 | CHF 1,221,850 | 10 | CHF 3,369 | CHF 306.228 | CHF 306.151 |
| 2025-04-08 (Tuesday) | 3,980 | CHF 1,218,481 | CHF 1,218,481 | 10 | CHF 30,338 | CHF 306.151 | CHF 299.28 |
| 2025-04-07 (Monday) | 3,970 | CHF 1,188,143 | CHF 1,188,143 | 8 | CHF -51,862 | CHF 299.28 | CHF 312.975 |
| 2025-04-04 (Friday) | 3,962 | CHF 1,240,005 | CHF 1,240,005 | 10 | CHF 2,024 | CHF 312.975 | CHF 313.254 |
| 2025-04-02 (Wednesday) | 3,952 | CHF 1,237,981 | CHF 1,237,981 | 8 | CHF 1,138 | CHF 313.254 | CHF 313.601 |
| 2025-04-01 (Tuesday) | 3,944 | CHF 1,236,843 | CHF 1,236,843 | 0 | CHF 7,394 | CHF 313.601 | CHF 311.726 |
| 2025-03-31 (Monday) | 3,944 | CHF 1,229,449 | CHF 1,229,449 | 0 | CHF -827 | CHF 311.726 | CHF 311.936 |
| 2025-03-28 (Friday) | 3,944 | CHF 1,230,276 | CHF 1,230,276 | 8 | CHF -1,607 | CHF 311.936 | CHF 312.978 |
| 2025-03-27 (Thursday) | 3,936 | CHF 1,231,883 | CHF 1,231,883 | 0 | CHF -52,287 | CHF 312.978 | CHF 326.263 |
| 2025-03-26 (Wednesday) | 3,936 | CHF 1,284,170 | CHF 1,284,170 | 0 | CHF 1,696 | CHF 326.263 | CHF 325.832 |
| 2025-03-25 (Tuesday) | 3,936 | CHF 1,282,474 | CHF 1,282,474 | 0 | CHF 7,786 | CHF 325.832 | CHF 323.854 |
| 2025-03-24 (Monday) | 3,936 | CHF 1,274,688 | CHF 1,274,688 | 4 | CHF -2,672 | CHF 323.854 | CHF 324.863 |
| 2025-03-21 (Friday) | 3,932 | CHF 1,277,360 | CHF 1,277,360 | 0 | CHF -5,613 | CHF 324.863 | CHF 326.29 |
| 2025-03-20 (Thursday) | 3,932 | CHF 1,282,973 | CHF 1,282,973 | 0 | CHF -8,332 | CHF 326.29 | CHF 328.409 |
| 2025-03-19 (Wednesday) | 3,932 | CHF 1,291,305 | CHF 1,291,305 | 0 | CHF -3,151 | CHF 328.409 | CHF 329.211 |
| 2025-03-18 (Tuesday) | 3,932 | CHF 1,294,456 | CHF 1,294,456 | 6 | CHF 12,297 | CHF 329.211 | CHF 326.582 |
| 2025-03-17 (Monday) | 3,926 | CHF 1,282,159 | CHF 1,282,159 | 10 | CHF 11,173 | CHF 326.582 | CHF 324.562 |
| 2025-03-14 (Friday) | 3,916 | CHF 1,270,986 | CHF 1,270,986 | 8 | CHF 6,224 | CHF 324.562 | CHF 323.634 |
| 2025-03-13 (Thursday) | 3,908 | CHF 1,264,762 | CHF 1,264,762 | 18 | CHF 8,857 | CHF 323.634 | CHF 322.855 |
| 2025-03-12 (Wednesday) | 3,890 | CHF 1,255,905 | CHF 1,255,905 | 0 | CHF 6,897 | CHF 322.855 | CHF 321.082 |
| 2025-03-11 (Tuesday) | 3,890 | CHF 1,249,008 | CHF 1,249,008 | 0 | CHF -35,301 | CHF 321.082 | CHF 330.157 |
| 2025-03-10 (Monday) | 3,890 | CHF 1,284,309 | CHF 1,284,309 | 6 | CHF 9,606 | CHF 330.157 | CHF 328.193 |
| 2025-03-07 (Friday) | 3,884 | CHF 1,274,703 | CHF 1,274,703 | 0 | CHF 43,921 | CHF 328.193 | CHF 316.885 |
| 2025-03-05 (Wednesday) | 3,884 | CHF 1,230,782 | CHF 1,230,782 | 0 | CHF 5,105 | CHF 316.885 | CHF 315.571 |
| 2025-03-04 (Tuesday) | 3,884 | CHF 1,225,677 | CHF 1,225,677 | 8 | CHF 26,225 | CHF 315.571 | CHF 309.456 |
| 2025-03-03 (Monday) | 3,876 | CHF 1,199,452 | CHF 1,199,452 | 0 | CHF 15,495 | CHF 309.456 | CHF 305.458 |
| 2025-02-28 (Friday) | 3,876 | CHF 1,183,957 | CHF 1,183,957 | 0 | CHF -1,232 | CHF 305.458 | CHF 305.776 |
| 2025-02-27 (Thursday) | 3,876 | CHF 1,185,189 | CHF 1,185,189 | 0 | CHF -9,228 | CHF 305.776 | CHF 308.157 |
| 2025-02-26 (Wednesday) | 3,876 | CHF 1,194,417 | CHF 1,194,417 | ||||
| 2024-11-12 (Tuesday) | 3,712 | CHF 1,065,320 | CHF 1,065,320 | 0 | CHF -22,189 | CHF 286.994 | CHF 292.971 |
| 2024-11-11 (Monday) | 3,712 | CHF 1,087,509 | CHF 1,087,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 6 | 366.048* | 321.89 | |||
| 2025-04-24 | BUY | 2 | 332.346* | 320.75 | |||
| 2025-04-23 | BUY | 16 | 329.650* | 320.51 | |||
| 2025-04-17 | BUY | 8 | 334.167* | 318.61 | |||
| 2025-04-16 | BUY | 4 | 340.426* | 317.94 | |||
| 2025-04-15 | BUY | 4 | 335.168* | 317.41 | |||
| 2025-04-14 | BUY | 12 | 330.336* | 316.99 | |||
| 2025-04-11 | BUY | 32 | 325.624* | 316.70 | |||
| 2025-04-10 | BUY | 18 | 310.997* | 316.90 | |||
| 2025-04-09 | BUY | 10 | 306.228* | 317.28 | |||
| 2025-04-08 | BUY | 10 | 306.151* | 317.69 | |||
| 2025-04-07 | BUY | 8 | 299.280* | 318.40 | |||
| 2025-04-04 | BUY | 10 | 312.975* | 318.62 | |||
| 2025-04-02 | BUY | 8 | 313.254* | 318.84 | |||
| 2025-03-28 | BUY | 8 | 311.936* | 319.76 | |||
| 2025-03-24 | BUY | 4 | 323.854* | 319.18 | |||
| 2025-03-18 | BUY | 6 | 329.211* | 316.71 | |||
| 2025-03-17 | BUY | 10 | 326.582* | 315.89 | |||
| 2025-03-14 | BUY | 8 | 324.562* | 315.10 | |||
| 2025-03-13 | BUY | 18 | 323.634* | 314.24 | |||
| 2025-03-10 | BUY | 6 | 330.157* | 309.76 | |||
| 2025-03-04 | BUY | 8 | 315.571* | 301.92 |
* (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.