| 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 SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,479 | CHF 5,562,793 | CHF 5,562,793 | ||||
| 2025-05-07 (Wednesday) | 5,464 | CHF 5,613,188 | CHF 5,613,188 | ||||
| 2025-05-06 (Tuesday) | 5,416 | CHF 5,560,265 | CHF 5,560,265 | 0 | CHF 14,112 | CHF 1026.64 | CHF 1024.03 |
| 2025-05-05 (Monday) | 5,416 | CHF 5,546,153 | CHF 5,546,153 | 0 | CHF 66,675 | CHF 1024.03 | CHF 1011.72 |
| 2025-05-02 (Friday) | 5,416 | CHF 5,479,478 | CHF 5,479,478 | 0 | CHF 130,824 | CHF 1011.72 | CHF 987.565 |
| 2025-05-01 (Thursday) | 5,416 | CHF 5,348,654 | CHF 5,348,654 | 0 | CHF -68,994 | CHF 987.565 | CHF 1000.3 |
| 2025-04-30 (Wednesday) | 5,416 | CHF 5,417,648 | CHF 5,417,648 | 9 | CHF 86,082 | CHF 1000.3 | CHF 986.049 |
| 2025-04-29 (Tuesday) | 5,407 | CHF 5,331,566 | CHF 5,331,566 | 0 | CHF 19,219 | CHF 986.049 | CHF 982.494 |
| 2025-04-28 (Monday) | 5,407 | CHF 5,312,347 | CHF 5,312,347 | 0 | CHF 82,268 | CHF 982.494 | CHF 967.279 |
| 2025-04-25 (Friday) | 5,407 | CHF 5,230,079 | CHF 5,230,079 | 0 | CHF 5,198 | CHF 967.279 | CHF 966.318 |
| 2025-04-24 (Thursday) | 5,407 | CHF 5,224,881 | CHF 5,224,881 | 3 | CHF 56,774 | CHF 966.318 | CHF 956.348 |
| 2025-04-23 (Wednesday) | 5,404 | CHF 5,168,107 | CHF 5,168,107 | 24 | CHF -46,339 | CHF 956.348 | CHF 969.228 |
| 2025-04-22 (Tuesday) | 5,380 | CHF 5,214,446 | CHF 5,214,446 | 0 | CHF -2,039 | CHF 969.228 | CHF 969.607 |
| 2025-04-21 (Monday) | 5,380 | CHF 5,216,485 | CHF 5,216,485 | 0 | CHF 77,616 | CHF 969.607 | CHF 955.18 |
| 2025-04-18 (Friday) | 5,380 | CHF 5,138,869 | CHF 5,138,869 | 0 | CHF 0 | CHF 955.18 | CHF 955.18 |
| 2025-04-17 (Thursday) | 5,380 | CHF 5,138,869 | CHF 5,138,869 | 12 | CHF 2,915 | CHF 955.18 | CHF 956.772 |
| 2025-04-16 (Wednesday) | 5,368 | CHF 5,135,954 | CHF 5,135,954 | 6 | CHF 47,465 | CHF 956.772 | CHF 948.991 |
| 2025-04-15 (Tuesday) | 5,362 | CHF 5,088,489 | CHF 5,088,489 | 6 | CHF 125,334 | CHF 948.991 | CHF 926.653 |
| 2025-04-14 (Monday) | 5,356 | CHF 4,963,155 | CHF 4,963,155 | 18 | CHF 90,482 | CHF 926.653 | CHF 912.827 |
| 2025-04-11 (Friday) | 5,338 | CHF 4,872,673 | CHF 4,872,673 | 48 | CHF 172,002 | CHF 912.827 | CHF 888.596 |
| 2025-04-10 (Thursday) | 5,290 | CHF 4,700,671 | CHF 4,700,671 | 27 | CHF 253,841 | CHF 888.596 | CHF 844.923 |
| 2025-04-09 (Wednesday) | 5,263 | CHF 4,446,830 | CHF 4,446,830 | 15 | CHF -50,408 | CHF 844.923 | CHF 856.943 |
| 2025-04-08 (Tuesday) | 5,248 | CHF 4,497,238 | CHF 4,497,238 | 15 | CHF 208,292 | CHF 856.943 | CHF 819.596 |
| 2025-04-07 (Monday) | 5,233 | CHF 4,288,946 | CHF 4,288,946 | 12 | CHF -350,994 | CHF 819.596 | CHF 888.707 |
| 2025-04-04 (Friday) | 5,221 | CHF 4,639,940 | CHF 4,639,940 | 15 | CHF -153,344 | CHF 888.707 | CHF 920.723 |
| 2025-04-02 (Wednesday) | 5,206 | CHF 4,793,284 | CHF 4,793,284 | 12 | CHF 33,858 | CHF 920.723 | CHF 916.332 |
| 2025-04-01 (Tuesday) | 5,194 | CHF 4,759,426 | CHF 4,759,426 | 0 | CHF 45,346 | CHF 916.332 | CHF 907.601 |
| 2025-03-31 (Monday) | 5,194 | CHF 4,714,080 | CHF 4,714,080 | 0 | CHF -46,276 | CHF 907.601 | CHF 916.511 |
| 2025-03-28 (Friday) | 5,194 | CHF 4,760,356 | CHF 4,760,356 | 12 | CHF 567 | CHF 916.511 | CHF 918.524 |
| 2025-03-27 (Thursday) | 5,182 | CHF 4,759,789 | CHF 4,759,789 | 0 | CHF -16,831 | CHF 918.524 | CHF 921.772 |
| 2025-03-26 (Wednesday) | 5,182 | CHF 4,776,620 | CHF 4,776,620 | 0 | CHF 20,260 | CHF 921.772 | CHF 917.862 |
| 2025-03-25 (Tuesday) | 5,182 | CHF 4,756,360 | CHF 4,756,360 | 0 | CHF 115,501 | CHF 917.862 | CHF 895.573 |
| 2025-03-24 (Monday) | 5,182 | CHF 4,640,859 | CHF 4,640,859 | 6 | CHF 29,945 | CHF 895.573 | CHF 890.826 |
| 2025-03-21 (Friday) | 5,176 | CHF 4,610,914 | CHF 4,610,914 | 0 | CHF -6,525 | CHF 890.826 | CHF 892.086 |
| 2025-03-20 (Thursday) | 5,176 | CHF 4,617,439 | CHF 4,617,439 | 0 | CHF 4,917 | CHF 892.086 | CHF 891.136 |
| 2025-03-19 (Wednesday) | 5,176 | CHF 4,612,522 | CHF 4,612,522 | 0 | CHF -2,659 | CHF 891.136 | CHF 891.65 |
| 2025-03-18 (Tuesday) | 5,176 | CHF 4,615,181 | CHF 4,615,181 | 9 | CHF 44,182 | CHF 891.65 | CHF 884.652 |
| 2025-03-17 (Monday) | 5,167 | CHF 4,570,999 | CHF 4,570,999 | 15 | CHF 88,672 | CHF 884.652 | CHF 870.017 |
| 2025-03-14 (Friday) | 5,152 | CHF 4,482,327 | CHF 4,482,327 | 12 | CHF -89,918 | CHF 870.017 | CHF 889.542 |
| 2025-03-13 (Thursday) | 5,140 | CHF 4,572,245 | CHF 4,572,245 | 27 | CHF 46,277 | CHF 889.542 | CHF 885.188 |
| 2025-03-12 (Wednesday) | 5,113 | CHF 4,525,968 | CHF 4,525,968 | 0 | CHF 45,884 | CHF 885.188 | CHF 876.214 |
| 2025-03-11 (Tuesday) | 5,113 | CHF 4,480,084 | CHF 4,480,084 | 0 | CHF -70,219 | CHF 876.214 | CHF 889.948 |
| 2025-03-10 (Monday) | 5,113 | CHF 4,550,303 | CHF 4,550,303 | 9 | CHF -45,185 | CHF 889.948 | CHF 900.37 |
| 2025-03-07 (Friday) | 5,104 | CHF 4,595,488 | CHF 4,595,488 | 0 | CHF 37,412 | CHF 900.37 | CHF 893.04 |
| 2025-03-05 (Wednesday) | 5,104 | CHF 4,558,076 | CHF 4,558,076 | 0 | CHF 44,752 | CHF 893.04 | CHF 884.272 |
| 2025-03-04 (Tuesday) | 5,104 | CHF 4,513,324 | CHF 4,513,324 | 12 | CHF -3,073 | CHF 884.272 | CHF 886.959 |
| 2025-03-03 (Monday) | 5,092 | CHF 4,516,397 | CHF 4,516,397 | 0 | CHF 87,246 | CHF 886.959 | CHF 869.825 |
| 2025-02-28 (Friday) | 5,092 | CHF 4,429,151 | CHF 4,429,151 | 0 | CHF -16,547 | CHF 869.825 | CHF 873.075 |
| 2025-02-27 (Thursday) | 5,092 | CHF 4,445,698 | CHF 4,445,698 | 0 | CHF -28,106 | CHF 873.075 | CHF 878.595 |
| 2025-02-26 (Wednesday) | 5,092 | CHF 4,473,804 | CHF 4,473,804 | ||||
| 2024-11-12 (Tuesday) | 4,846 | CHF 3,907,560 | CHF 3,907,560 | 0 | CHF -88,414 | CHF 806.347 | CHF 824.592 |
| 2024-11-11 (Monday) | 4,846 | CHF 3,995,974 | CHF 3,995,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 9 | 1,000.300* | 907.95 | |||
| 2025-04-24 | BUY | 3 | 966.318* | 901.02 | |||
| 2025-04-23 | BUY | 24 | 956.348* | 899.56 | |||
| 2025-04-17 | BUY | 12 | 955.180* | 892.18 | |||
| 2025-04-16 | BUY | 6 | 956.772* | 890.22 | |||
| 2025-04-15 | BUY | 6 | 948.991* | 888.38 | |||
| 2025-04-14 | BUY | 18 | 926.653* | 887.15 | |||
| 2025-04-11 | BUY | 48 | 912.827* | 886.29 | |||
| 2025-04-10 | BUY | 27 | 888.596* | 886.21 | |||
| 2025-04-09 | BUY | 15 | 844.923* | 887.69 | |||
| 2025-04-08 | BUY | 15 | 856.943* | 888.83 | |||
| 2025-04-07 | BUY | 12 | 819.596* | 891.49 | |||
| 2025-04-04 | BUY | 15 | 888.707* | 891.60 | |||
| 2025-04-02 | BUY | 12 | 920.723* | 890.39 | |||
| 2025-03-28 | BUY | 12 | 916.511* | 887.09 | |||
| 2025-03-24 | BUY | 6 | 895.573* | 880.89 | |||
| 2025-03-18 | BUY | 9 | 891.650* | 877.65 | |||
| 2025-03-17 | BUY | 15 | 884.652* | 877.07 | |||
| 2025-03-14 | BUY | 12 | 870.017* | 877.71 | |||
| 2025-03-13 | BUY | 27 | 889.542* | 876.52 | |||
| 2025-03-10 | BUY | 9 | 889.948* | 873.41 | |||
| 2025-03-04 | BUY | 12 | 884.272* | 859.05 |
* (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.