| 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 SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,822 | CHF 8,934,387 | CHF 8,934,387 | ||||
| 2025-05-07 (Wednesday) | 35,722 | CHF 8,891,312 | CHF 8,891,312 | ||||
| 2025-05-06 (Tuesday) | 35,402 | CHF 8,884,332 | CHF 8,884,332 | 0 | CHF -84,089 | CHF 250.956 | CHF 253.331 |
| 2025-05-05 (Monday) | 35,402 | CHF 8,968,421 | CHF 8,968,421 | 0 | CHF -30,958 | CHF 253.331 | CHF 254.205 |
| 2025-05-02 (Friday) | 35,402 | CHF 8,999,379 | CHF 8,999,379 | 0 | CHF 246,172 | CHF 254.205 | CHF 247.252 |
| 2025-05-01 (Thursday) | 35,402 | CHF 8,753,207 | CHF 8,753,207 | 0 | CHF -112,910 | CHF 247.252 | CHF 250.441 |
| 2025-04-30 (Wednesday) | 35,402 | CHF 8,866,117 | CHF 8,866,117 | 60 | CHF 93,858 | CHF 250.441 | CHF 248.211 |
| 2025-04-29 (Tuesday) | 35,342 | CHF 8,772,259 | CHF 8,772,259 | 0 | CHF -47,720 | CHF 248.211 | CHF 249.561 |
| 2025-04-28 (Monday) | 35,342 | CHF 8,819,979 | CHF 8,819,979 | 0 | CHF 67,004 | CHF 249.561 | CHF 247.665 |
| 2025-04-25 (Friday) | 35,342 | CHF 8,752,975 | CHF 8,752,975 | 0 | CHF 106,078 | CHF 247.665 | CHF 244.663 |
| 2025-04-24 (Thursday) | 35,342 | CHF 8,646,897 | CHF 8,646,897 | 20 | CHF 210,392 | CHF 244.663 | CHF 238.846 |
| 2025-04-23 (Wednesday) | 35,322 | CHF 8,436,505 | CHF 8,436,505 | 160 | CHF 78,484 | CHF 238.846 | CHF 237.7 |
| 2025-04-22 (Tuesday) | 35,162 | CHF 8,358,021 | CHF 8,358,021 | 0 | CHF -154,426 | CHF 237.7 | CHF 242.092 |
| 2025-04-21 (Monday) | 35,162 | CHF 8,512,447 | CHF 8,512,447 | 0 | CHF 126,656 | CHF 242.092 | CHF 238.49 |
| 2025-04-18 (Friday) | 35,162 | CHF 8,385,791 | CHF 8,385,791 | 0 | CHF 0 | CHF 238.49 | CHF 238.49 |
| 2025-04-17 (Thursday) | 35,162 | CHF 8,385,791 | CHF 8,385,791 | 80 | CHF -46,451 | CHF 238.49 | CHF 240.358 |
| 2025-04-16 (Wednesday) | 35,082 | CHF 8,432,242 | CHF 8,432,242 | 40 | CHF -78,570 | CHF 240.358 | CHF 242.875 |
| 2025-04-15 (Tuesday) | 35,042 | CHF 8,510,812 | CHF 8,510,812 | 40 | CHF 44,555 | CHF 242.875 | CHF 241.879 |
| 2025-04-14 (Monday) | 35,002 | CHF 8,466,257 | CHF 8,466,257 | 120 | CHF 204,224 | CHF 241.879 | CHF 236.857 |
| 2025-04-11 (Friday) | 34,882 | CHF 8,262,033 | CHF 8,262,033 | 320 | CHF 314,577 | CHF 236.857 | CHF 229.948 |
| 2025-04-10 (Thursday) | 34,562 | CHF 7,947,456 | CHF 7,947,456 | 180 | CHF 468,129 | CHF 229.948 | CHF 217.536 |
| 2025-04-09 (Wednesday) | 34,382 | CHF 7,479,327 | CHF 7,479,327 | 100 | CHF -70,780 | CHF 217.536 | CHF 220.235 |
| 2025-04-08 (Tuesday) | 34,282 | CHF 7,550,107 | CHF 7,550,107 | 95 | CHF 277,333 | CHF 220.235 | CHF 212.735 |
| 2025-04-07 (Monday) | 34,187 | CHF 7,272,774 | CHF 7,272,774 | 76 | CHF -534,952 | CHF 212.735 | CHF 228.892 |
| 2025-04-04 (Friday) | 34,111 | CHF 7,807,726 | CHF 7,807,726 | 95 | CHF -415,329 | CHF 228.892 | CHF 241.741 |
| 2025-04-02 (Wednesday) | 34,016 | CHF 8,223,055 | CHF 8,223,055 | 76 | CHF 5,780 | CHF 241.741 | CHF 242.112 |
| 2025-04-01 (Tuesday) | 33,940 | CHF 8,217,275 | CHF 8,217,275 | 0 | CHF 38,684 | CHF 242.112 | CHF 240.972 |
| 2025-03-31 (Monday) | 33,940 | CHF 8,178,591 | CHF 8,178,591 | 0 | CHF -224,058 | CHF 240.972 | CHF 247.574 |
| 2025-03-28 (Friday) | 33,940 | CHF 8,402,649 | CHF 8,402,649 | 80 | CHF -67,631 | CHF 247.574 | CHF 250.156 |
| 2025-03-27 (Thursday) | 33,860 | CHF 8,470,280 | CHF 8,470,280 | 0 | CHF -228,861 | CHF 250.156 | CHF 256.915 |
| 2025-03-26 (Wednesday) | 33,860 | CHF 8,699,141 | CHF 8,699,141 | 0 | CHF -60,966 | CHF 256.915 | CHF 258.716 |
| 2025-03-25 (Tuesday) | 33,860 | CHF 8,760,107 | CHF 8,760,107 | 0 | CHF 68,729 | CHF 258.716 | CHF 256.686 |
| 2025-03-24 (Monday) | 33,860 | CHF 8,691,378 | CHF 8,691,378 | 40 | CHF 55,018 | CHF 256.686 | CHF 255.363 |
| 2025-03-21 (Friday) | 33,820 | CHF 8,636,360 | CHF 8,636,360 | 0 | CHF -222,399 | CHF 255.363 | CHF 261.938 |
| 2025-03-20 (Thursday) | 33,820 | CHF 8,858,759 | CHF 8,858,759 | 0 | CHF 4,068 | CHF 261.938 | CHF 261.818 |
| 2025-03-19 (Wednesday) | 33,820 | CHF 8,854,691 | CHF 8,854,691 | 0 | CHF -47,034 | CHF 261.818 | CHF 263.209 |
| 2025-03-18 (Tuesday) | 33,820 | CHF 8,901,725 | CHF 8,901,725 | 60 | CHF -16,661 | CHF 263.209 | CHF 264.17 |
| 2025-03-17 (Monday) | 33,760 | CHF 8,918,386 | CHF 8,918,386 | 100 | CHF 38,684 | CHF 264.17 | CHF 263.806 |
| 2025-03-14 (Friday) | 33,660 | CHF 8,879,702 | CHF 8,879,702 | 80 | CHF 178,765 | CHF 263.806 | CHF 259.111 |
| 2025-03-13 (Thursday) | 33,580 | CHF 8,700,937 | CHF 8,700,937 | 180 | CHF -27,899 | CHF 259.111 | CHF 261.342 |
| 2025-03-12 (Wednesday) | 33,400 | CHF 8,728,836 | CHF 8,728,836 | 0 | CHF 95,648 | CHF 261.342 | CHF 258.479 |
| 2025-03-11 (Tuesday) | 33,400 | CHF 8,633,188 | CHF 8,633,188 | 0 | CHF -162,070 | CHF 258.479 | CHF 263.331 |
| 2025-03-10 (Monday) | 33,400 | CHF 8,795,258 | CHF 8,795,258 | 60 | CHF -116,908 | CHF 263.331 | CHF 267.312 |
| 2025-03-07 (Friday) | 33,340 | CHF 8,912,166 | CHF 8,912,166 | 0 | CHF -32,026 | CHF 267.312 | CHF 268.272 |
| 2025-03-05 (Wednesday) | 33,340 | CHF 8,944,192 | CHF 8,944,192 | 0 | CHF 677,055 | CHF 268.272 | CHF 247.965 |
| 2025-03-04 (Tuesday) | 33,340 | CHF 8,267,137 | CHF 8,267,137 | 80 | CHF -314,895 | CHF 247.965 | CHF 258.029 |
| 2025-03-03 (Monday) | 33,260 | CHF 8,582,032 | CHF 8,582,032 | 0 | CHF 151,373 | CHF 258.029 | CHF 253.477 |
| 2025-02-28 (Friday) | 33,260 | CHF 8,430,659 | CHF 8,430,659 | 0 | CHF 20,892 | CHF 253.477 | CHF 252.849 |
| 2025-02-27 (Thursday) | 33,260 | CHF 8,409,767 | CHF 8,409,767 | 0 | CHF -187,145 | CHF 252.849 | CHF 258.476 |
| 2025-02-26 (Wednesday) | 33,260 | CHF 8,596,912 | CHF 8,596,912 | ||||
| 2024-11-12 (Tuesday) | 31,650 | CHF 8,577,518 | CHF 8,577,518 | 0 | CHF -238,227 | CHF 271.012 | CHF 278.539 |
| 2024-11-11 (Monday) | 31,650 | CHF 8,815,745 | CHF 8,815,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 60 | 250.441* | 248.45 | |||
| 2025-04-24 | BUY | 20 | 244.663* | 248.55 | |||
| 2025-04-23 | BUY | 160 | 238.846* | 248.80 | |||
| 2025-04-17 | BUY | 80 | 238.490* | 249.93 | |||
| 2025-04-16 | BUY | 40 | 240.358* | 250.22 | |||
| 2025-04-15 | BUY | 40 | 242.875* | 250.45 | |||
| 2025-04-14 | BUY | 120 | 241.879* | 250.73 | |||
| 2025-04-11 | BUY | 320 | 236.857* | 251.19 | |||
| 2025-04-10 | BUY | 180 | 229.948* | 251.92 | |||
| 2025-04-09 | BUY | 100 | 217.536* | 253.15 | |||
| 2025-04-08 | BUY | 95 | 220.235* | 254.37 | |||
| 2025-04-07 | BUY | 76 | 212.735* | 255.97 | |||
| 2025-04-04 | BUY | 95 | 228.892* | 257.05 | |||
| 2025-04-02 | BUY | 76 | 241.741* | 257.69 | |||
| 2025-03-28 | BUY | 80 | 247.574* | 259.71 | |||
| 2025-03-24 | BUY | 40 | 256.686* | 260.68 | |||
| 2025-03-18 | BUY | 60 | 263.209* | 260.70 | |||
| 2025-03-17 | BUY | 100 | 264.170* | 260.42 | |||
| 2025-03-14 | BUY | 80 | 263.806* | 260.11 | |||
| 2025-03-13 | BUY | 180 | 259.111* | 260.21 | |||
| 2025-03-10 | BUY | 60 | 263.331* | 259.85 | |||
| 2025-03-04 | BUY | 80 | 247.965* | 258.84 |
* (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.