| 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 SCMN.SW holdings
| Date | Number of SCMN.SW Shares Held | Base Market Value of SCMN.SW Shares | Local Market Value of SCMN.SW Shares | Change in SCMN.SW Shares Held | Change in SCMN.SW Base Value | Current Price per SCMN.SW Share Held | Previous Price per SCMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,198 | CHF 2,740,640 | CHF 2,740,640 | ||||
| 2025-05-07 (Wednesday) | 4,188 | CHF 2,784,683 | CHF 2,784,683 | ||||
| 2025-05-06 (Tuesday) | 4,156 | CHF 2,778,904 | CHF 2,778,904 | 0 | CHF 20,374 | CHF 668.649 | CHF 663.746 |
| 2025-05-05 (Monday) | 4,156 | CHF 2,758,530 | CHF 2,758,530 | 0 | CHF -7,594 | CHF 663.746 | CHF 665.574 |
| 2025-05-02 (Friday) | 4,156 | CHF 2,766,124 | CHF 2,766,124 | 0 | CHF 19,923 | CHF 665.574 | CHF 660.78 |
| 2025-05-01 (Thursday) | 4,156 | CHF 2,746,201 | CHF 2,746,201 | 0 | CHF -35,424 | CHF 660.78 | CHF 669.303 |
| 2025-04-30 (Wednesday) | 4,156 | CHF 2,781,625 | CHF 2,781,625 | 6 | CHF 25,195 | CHF 669.303 | CHF 664.2 |
| 2025-04-29 (Tuesday) | 4,150 | CHF 2,756,430 | CHF 2,756,430 | 0 | CHF 28,978 | CHF 664.2 | CHF 657.217 |
| 2025-04-28 (Monday) | 4,150 | CHF 2,727,452 | CHF 2,727,452 | 0 | CHF 34,141 | CHF 657.217 | CHF 648.991 |
| 2025-04-25 (Friday) | 4,150 | CHF 2,693,311 | CHF 2,693,311 | 0 | CHF -9,446 | CHF 648.991 | CHF 651.267 |
| 2025-04-24 (Thursday) | 4,150 | CHF 2,702,757 | CHF 2,702,757 | 2 | CHF 15,560 | CHF 651.267 | CHF 647.83 |
| 2025-04-23 (Wednesday) | 4,148 | CHF 2,687,197 | CHF 2,687,197 | 16 | CHF -41,075 | CHF 647.83 | CHF 660.279 |
| 2025-04-22 (Tuesday) | 4,132 | CHF 2,728,272 | CHF 2,728,272 | 0 | CHF -13,606 | CHF 660.279 | CHF 663.572 |
| 2025-04-21 (Monday) | 4,132 | CHF 2,741,878 | CHF 2,741,878 | 0 | CHF 40,796 | CHF 663.572 | CHF 653.698 |
| 2025-04-18 (Friday) | 4,132 | CHF 2,701,082 | CHF 2,701,082 | 0 | CHF 0 | CHF 653.698 | CHF 653.698 |
| 2025-04-17 (Thursday) | 4,132 | CHF 2,701,082 | CHF 2,701,082 | 8 | CHF 13,111 | CHF 653.698 | CHF 651.787 |
| 2025-04-16 (Wednesday) | 4,124 | CHF 2,687,971 | CHF 2,687,971 | 4 | CHF 29,500 | CHF 651.787 | CHF 645.26 |
| 2025-04-15 (Tuesday) | 4,120 | CHF 2,658,471 | CHF 2,658,471 | 4 | CHF 29,791 | CHF 645.26 | CHF 638.649 |
| 2025-04-14 (Monday) | 4,116 | CHF 2,628,680 | CHF 2,628,680 | 12 | CHF 32,996 | CHF 638.649 | CHF 632.477 |
| 2025-04-11 (Friday) | 4,104 | CHF 2,595,684 | CHF 2,595,684 | 32 | CHF 103,969 | CHF 632.477 | CHF 611.914 |
| 2025-04-10 (Thursday) | 4,072 | CHF 2,491,715 | CHF 2,491,715 | 18 | CHF 48,849 | CHF 611.914 | CHF 602.582 |
| 2025-04-09 (Wednesday) | 4,054 | CHF 2,442,866 | CHF 2,442,866 | 10 | CHF 56,699 | CHF 602.582 | CHF 590.051 |
| 2025-04-08 (Tuesday) | 4,044 | CHF 2,386,167 | CHF 2,386,167 | 10 | CHF 35,264 | CHF 590.051 | CHF 582.772 |
| 2025-04-07 (Monday) | 4,034 | CHF 2,350,903 | CHF 2,350,903 | 8 | CHF -84,538 | CHF 582.772 | CHF 604.928 |
| 2025-04-04 (Friday) | 4,026 | CHF 2,435,441 | CHF 2,435,441 | 10 | CHF 98,255 | CHF 604.928 | CHF 581.969 |
| 2025-04-02 (Wednesday) | 4,016 | CHF 2,337,186 | CHF 2,337,186 | 8 | CHF 9,989 | CHF 581.969 | CHF 580.638 |
| 2025-04-01 (Tuesday) | 4,008 | CHF 2,327,197 | CHF 2,327,197 | 0 | CHF 19,114 | CHF 580.638 | CHF 575.869 |
| 2025-03-31 (Monday) | 4,008 | CHF 2,308,083 | CHF 2,308,083 | 0 | CHF -25,879 | CHF 575.869 | CHF 582.326 |
| 2025-03-28 (Friday) | 4,008 | CHF 2,333,962 | CHF 2,333,962 | 8 | CHF -88,219 | CHF 582.326 | CHF 605.545 |
| 2025-03-27 (Thursday) | 4,000 | CHF 2,422,181 | CHF 2,422,181 | 0 | CHF 8,017 | CHF 605.545 | CHF 603.541 |
| 2025-03-26 (Wednesday) | 4,000 | CHF 2,414,164 | CHF 2,414,164 | 0 | CHF 12,940 | CHF 603.541 | CHF 600.306 |
| 2025-03-25 (Tuesday) | 4,000 | CHF 2,401,224 | CHF 2,401,224 | 0 | CHF 19,814 | CHF 600.306 | CHF 595.352 |
| 2025-03-24 (Monday) | 4,000 | CHF 2,381,410 | CHF 2,381,410 | 4 | CHF -13,612 | CHF 595.352 | CHF 599.355 |
| 2025-03-21 (Friday) | 3,996 | CHF 2,395,022 | CHF 2,395,022 | 0 | CHF 29,520 | CHF 599.355 | CHF 591.967 |
| 2025-03-20 (Thursday) | 3,996 | CHF 2,365,502 | CHF 2,365,502 | 0 | CHF -4,853 | CHF 591.967 | CHF 593.182 |
| 2025-03-19 (Wednesday) | 3,996 | CHF 2,370,355 | CHF 2,370,355 | 0 | CHF -41,594 | CHF 593.182 | CHF 603.591 |
| 2025-03-18 (Tuesday) | 3,996 | CHF 2,411,949 | CHF 2,411,949 | 6 | CHF 3,234 | CHF 603.591 | CHF 603.688 |
| 2025-03-17 (Monday) | 3,990 | CHF 2,408,715 | CHF 2,408,715 | 10 | CHF 28,805 | CHF 603.688 | CHF 597.967 |
| 2025-03-14 (Friday) | 3,980 | CHF 2,379,910 | CHF 2,379,910 | 8 | CHF -5,669 | CHF 597.967 | CHF 600.599 |
| 2025-03-13 (Thursday) | 3,972 | CHF 2,385,579 | CHF 2,385,579 | 18 | CHF 11,611 | CHF 600.599 | CHF 600.397 |
| 2025-03-12 (Wednesday) | 3,954 | CHF 2,373,968 | CHF 2,373,968 | 0 | CHF -11,505 | CHF 600.397 | CHF 603.306 |
| 2025-03-11 (Tuesday) | 3,954 | CHF 2,385,473 | CHF 2,385,473 | 0 | CHF 7,869 | CHF 603.306 | CHF 601.316 |
| 2025-03-10 (Monday) | 3,954 | CHF 2,377,604 | CHF 2,377,604 | 6 | CHF 43,623 | CHF 601.316 | CHF 591.181 |
| 2025-03-07 (Friday) | 3,948 | CHF 2,333,981 | CHF 2,333,981 | 0 | CHF 65,986 | CHF 591.181 | CHF 574.467 |
| 2025-03-05 (Wednesday) | 3,948 | CHF 2,267,995 | CHF 2,267,995 | 0 | CHF -8,717 | CHF 574.467 | CHF 576.675 |
| 2025-03-04 (Tuesday) | 3,948 | CHF 2,276,712 | CHF 2,276,712 | 8 | CHF 24,594 | CHF 576.675 | CHF 571.604 |
| 2025-03-03 (Monday) | 3,940 | CHF 2,252,118 | CHF 2,252,118 | 0 | CHF 9,735 | CHF 571.604 | CHF 569.133 |
| 2025-02-28 (Friday) | 3,940 | CHF 2,242,383 | CHF 2,242,383 | 0 | CHF 8,103 | CHF 569.133 | CHF 567.076 |
| 2025-02-27 (Thursday) | 3,940 | CHF 2,234,280 | CHF 2,234,280 | 0 | CHF -900 | CHF 567.076 | CHF 567.305 |
| 2025-02-26 (Wednesday) | 3,940 | CHF 2,235,180 | CHF 2,235,180 | ||||
| 2024-11-12 (Tuesday) | 3,776 | CHF 2,195,623 | CHF 2,195,623 | 0 | CHF -42,213 | CHF 581.468 | CHF 592.647 |
| 2024-11-11 (Monday) | 3,776 | CHF 2,237,836 | CHF 2,237,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 6 | 669.303* | 609.62 | |||
| 2025-04-24 | BUY | 2 | 651.267* | 604.92 | |||
| 2025-04-23 | BUY | 16 | 647.830* | 603.79 | |||
| 2025-04-17 | BUY | 8 | 653.698* | 597.44 | |||
| 2025-04-16 | BUY | 4 | 651.787* | 595.79 | |||
| 2025-04-15 | BUY | 4 | 645.260* | 594.25 | |||
| 2025-04-14 | BUY | 12 | 638.649* | 592.81 | |||
| 2025-04-11 | BUY | 32 | 632.477* | 591.49 | |||
| 2025-04-10 | BUY | 18 | 611.914* | 590.79 | |||
| 2025-04-09 | BUY | 10 | 602.582* | 590.37 | |||
| 2025-04-08 | BUY | 10 | 590.051* | 590.38 | |||
| 2025-04-07 | BUY | 8 | 582.772* | 590.67 | |||
| 2025-04-04 | BUY | 10 | 604.928* | 590.10 | |||
| 2025-04-02 | BUY | 8 | 581.969* | 590.44 | |||
| 2025-03-28 | BUY | 8 | 582.326* | 591.99 | |||
| 2025-03-24 | BUY | 4 | 595.352* | 589.82 | |||
| 2025-03-18 | BUY | 6 | 603.591* | 587.61 | |||
| 2025-03-17 | BUY | 10 | 603.688* | 586.27 | |||
| 2025-03-14 | BUY | 8 | 597.967* | 585.20 | |||
| 2025-03-13 | BUY | 18 | 600.599* | 583.66 | |||
| 2025-03-10 | BUY | 6 | 601.316* | 575.94 | |||
| 2025-03-04 | BUY | 8 | 576.675* | 572.32 |
* (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.