| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,784 | CHF 3,058,004 | CHF 3,058,004 | ||||
| 2025-05-07 (Wednesday) | 23,714 | CHF 2,952,688 | CHF 2,952,688 | ||||
| 2025-05-06 (Tuesday) | 23,490 | CHF 2,897,589 | CHF 2,897,589 | 0 | CHF -64,921 | CHF 123.354 | CHF 126.118 |
| 2025-05-05 (Monday) | 23,490 | CHF 2,962,510 | CHF 2,962,510 | 0 | CHF -17,426 | CHF 126.118 | CHF 126.86 |
| 2025-05-02 (Friday) | 23,490 | CHF 2,979,936 | CHF 2,979,936 | 0 | CHF 139,462 | CHF 126.86 | CHF 120.923 |
| 2025-05-01 (Thursday) | 23,490 | CHF 2,840,474 | CHF 2,840,474 | 0 | CHF -36,640 | CHF 120.923 | CHF 122.483 |
| 2025-04-30 (Wednesday) | 23,490 | CHF 2,877,114 | CHF 2,877,114 | 42 | CHF -28,640 | CHF 122.483 | CHF 123.923 |
| 2025-04-29 (Tuesday) | 23,448 | CHF 2,905,754 | CHF 2,905,754 | 0 | CHF -20,097 | CHF 123.923 | CHF 124.78 |
| 2025-04-28 (Monday) | 23,448 | CHF 2,925,851 | CHF 2,925,851 | 0 | CHF 46,247 | CHF 124.78 | CHF 122.808 |
| 2025-04-25 (Friday) | 23,448 | CHF 2,879,604 | CHF 2,879,604 | 0 | CHF 9,751 | CHF 122.808 | CHF 122.392 |
| 2025-04-24 (Thursday) | 23,448 | CHF 2,869,853 | CHF 2,869,853 | 14 | CHF 47,530 | CHF 122.392 | CHF 120.437 |
| 2025-04-23 (Wednesday) | 23,434 | CHF 2,822,323 | CHF 2,822,323 | 112 | CHF 39,899 | CHF 120.437 | CHF 119.305 |
| 2025-04-22 (Tuesday) | 23,322 | CHF 2,782,424 | CHF 2,782,424 | 0 | CHF -15,927 | CHF 119.305 | CHF 119.988 |
| 2025-04-21 (Monday) | 23,322 | CHF 2,798,351 | CHF 2,798,351 | 0 | CHF 41,636 | CHF 119.988 | CHF 118.202 |
| 2025-04-18 (Friday) | 23,322 | CHF 2,756,715 | CHF 2,756,715 | 0 | CHF 0 | CHF 118.202 | CHF 118.202 |
| 2025-04-17 (Thursday) | 23,322 | CHF 2,756,715 | CHF 2,756,715 | 56 | CHF 31,958 | CHF 118.202 | CHF 117.113 |
| 2025-04-16 (Wednesday) | 23,266 | CHF 2,724,757 | CHF 2,724,757 | 28 | CHF -66,646 | CHF 117.113 | CHF 120.122 |
| 2025-04-15 (Tuesday) | 23,238 | CHF 2,791,403 | CHF 2,791,403 | 28 | CHF 34,656 | CHF 120.122 | CHF 118.774 |
| 2025-04-14 (Monday) | 23,210 | CHF 2,756,747 | CHF 2,756,747 | 84 | CHF 54,434 | CHF 118.774 | CHF 116.852 |
| 2025-04-11 (Friday) | 23,126 | CHF 2,702,313 | CHF 2,702,313 | 224 | CHF 50,083 | CHF 116.852 | CHF 115.808 |
| 2025-04-10 (Thursday) | 22,902 | CHF 2,652,230 | CHF 2,652,230 | 126 | CHF 158,264 | CHF 115.808 | CHF 109.5 |
| 2025-04-09 (Wednesday) | 22,776 | CHF 2,493,966 | CHF 2,493,966 | 70 | CHF -8,349 | CHF 109.5 | CHF 110.205 |
| 2025-04-08 (Tuesday) | 22,706 | CHF 2,502,315 | CHF 2,502,315 | 70 | CHF 108,375 | CHF 110.205 | CHF 105.758 |
| 2025-04-07 (Monday) | 22,636 | CHF 2,393,940 | CHF 2,393,940 | 56 | CHF -84,243 | CHF 105.758 | CHF 109.751 |
| 2025-04-04 (Friday) | 22,580 | CHF 2,478,183 | CHF 2,478,183 | 70 | CHF -215,823 | CHF 109.751 | CHF 119.68 |
| 2025-04-02 (Wednesday) | 22,510 | CHF 2,694,006 | CHF 2,694,006 | 52 | CHF -20,851 | CHF 119.68 | CHF 120.886 |
| 2025-04-01 (Tuesday) | 22,458 | CHF 2,714,857 | CHF 2,714,857 | 0 | CHF 25,481 | CHF 120.886 | CHF 119.751 |
| 2025-03-31 (Monday) | 22,458 | CHF 2,689,376 | CHF 2,689,376 | 0 | CHF -94,452 | CHF 119.751 | CHF 123.957 |
| 2025-03-28 (Friday) | 22,458 | CHF 2,783,828 | CHF 2,783,828 | 56 | CHF -2,926 | CHF 123.957 | CHF 124.398 |
| 2025-03-27 (Thursday) | 22,402 | CHF 2,786,754 | CHF 2,786,754 | 0 | CHF -21,257 | CHF 124.398 | CHF 125.346 |
| 2025-03-26 (Wednesday) | 22,402 | CHF 2,808,011 | CHF 2,808,011 | 0 | CHF -79,702 | CHF 125.346 | CHF 128.904 |
| 2025-03-25 (Tuesday) | 22,402 | CHF 2,887,713 | CHF 2,887,713 | 0 | CHF 17,643 | CHF 128.904 | CHF 128.117 |
| 2025-03-24 (Monday) | 22,402 | CHF 2,870,070 | CHF 2,870,070 | 28 | CHF 24,726 | CHF 128.117 | CHF 127.172 |
| 2025-03-21 (Friday) | 22,374 | CHF 2,845,344 | CHF 2,845,344 | 0 | CHF -62,148 | CHF 127.172 | CHF 129.95 |
| 2025-03-20 (Thursday) | 22,374 | CHF 2,907,492 | CHF 2,907,492 | 0 | CHF -16,383 | CHF 129.95 | CHF 130.682 |
| 2025-03-19 (Wednesday) | 22,374 | CHF 2,923,875 | CHF 2,923,875 | 0 | CHF -38,496 | CHF 130.682 | CHF 132.402 |
| 2025-03-18 (Tuesday) | 22,374 | CHF 2,962,371 | CHF 2,962,371 | 42 | CHF 43,056 | CHF 132.402 | CHF 130.723 |
| 2025-03-17 (Monday) | 22,332 | CHF 2,919,315 | CHF 2,919,315 | 70 | CHF 44,488 | CHF 130.723 | CHF 129.136 |
| 2025-03-14 (Friday) | 22,262 | CHF 2,874,827 | CHF 2,874,827 | 56 | CHF 69,436 | CHF 129.136 | CHF 126.335 |
| 2025-03-13 (Thursday) | 22,206 | CHF 2,805,391 | CHF 2,805,391 | 126 | CHF -47,312 | CHF 126.335 | CHF 129.199 |
| 2025-03-12 (Wednesday) | 22,080 | CHF 2,852,703 | CHF 2,852,703 | 0 | CHF 11,642 | CHF 129.199 | CHF 128.671 |
| 2025-03-11 (Tuesday) | 22,080 | CHF 2,841,061 | CHF 2,841,061 | 0 | CHF -84,902 | CHF 128.671 | CHF 132.516 |
| 2025-03-10 (Monday) | 22,080 | CHF 2,925,963 | CHF 2,925,963 | 42 | CHF -28,320 | CHF 132.516 | CHF 134.054 |
| 2025-03-07 (Friday) | 22,038 | CHF 2,954,283 | CHF 2,954,283 | 0 | CHF -43,966 | CHF 134.054 | CHF 136.049 |
| 2025-03-05 (Wednesday) | 22,038 | CHF 2,998,249 | CHF 2,998,249 | 0 | CHF 40,710 | CHF 136.049 | CHF 134.202 |
| 2025-03-04 (Tuesday) | 22,038 | CHF 2,957,539 | CHF 2,957,539 | 56 | CHF -64,420 | CHF 134.202 | CHF 137.474 |
| 2025-03-03 (Monday) | 21,982 | CHF 3,021,959 | CHF 3,021,959 | 0 | CHF 48,389 | CHF 137.474 | CHF 135.273 |
| 2025-02-28 (Friday) | 21,982 | CHF 2,973,570 | CHF 2,973,570 | 0 | CHF -24,253 | CHF 135.273 | CHF 136.376 |
| 2025-02-27 (Thursday) | 21,982 | CHF 2,997,823 | CHF 2,997,823 | 0 | CHF -49,698 | CHF 136.376 | CHF 138.637 |
| 2025-02-26 (Wednesday) | 21,982 | CHF 3,047,521 | CHF 3,047,521 | ||||
| 2024-11-12 (Tuesday) | 20,856 | CHF 2,621,627 | CHF 2,621,627 | 0 | CHF -77,956 | CHF 125.701 | CHF 129.439 |
| 2024-11-11 (Monday) | 20,856 | CHF 2,699,583 | CHF 2,699,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 42 | 122.483* | 124.21 | |||
| 2025-04-24 | BUY | 14 | 122.392* | 124.28 | |||
| 2025-04-23 | BUY | 112 | 120.437* | 124.38 | |||
| 2025-04-17 | BUY | 56 | 118.202* | 125.02 | |||
| 2025-04-16 | BUY | 28 | 117.113* | 125.26 | |||
| 2025-04-15 | BUY | 28 | 120.122* | 125.43 | |||
| 2025-04-14 | BUY | 84 | 118.774* | 125.64 | |||
| 2025-04-11 | BUY | 224 | 116.852* | 125.93 | |||
| 2025-04-10 | BUY | 126 | 115.808* | 126.28 | |||
| 2025-04-09 | BUY | 70 | 109.500* | 126.88 | |||
| 2025-04-08 | BUY | 70 | 110.205* | 127.50 | |||
| 2025-04-07 | BUY | 56 | 105.758* | 128.33 | |||
| 2025-04-04 | BUY | 70 | 109.751* | 129.08 | |||
| 2025-04-02 | BUY | 52 | 119.680* | 129.47 | |||
| 2025-03-28 | BUY | 56 | 123.957* | 130.60 | |||
| 2025-03-24 | BUY | 28 | 128.117* | 131.52 | |||
| 2025-03-18 | BUY | 42 | 132.402* | 131.98 | |||
| 2025-03-17 | BUY | 70 | 130.723* | 132.08 | |||
| 2025-03-14 | BUY | 56 | 129.136* | 132.35 | |||
| 2025-03-13 | BUY | 126 | 126.335* | 132.95 | |||
| 2025-03-10 | BUY | 42 | 132.516* | 134.16 | |||
| 2025-03-04 | BUY | 56 | 134.202* | 133.71 |
* (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.