| 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 UHR.SW holdings
| Date | Number of UHR.SW Shares Held | Base Market Value of UHR.SW Shares | Local Market Value of UHR.SW Shares | Change in UHR.SW Shares Held | Change in UHR.SW Base Value | Current Price per UHR.SW Share Held | Previous Price per UHR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,456 | CHF 1,257,465 | CHF 1,257,465 | ||||
| 2025-05-07 (Wednesday) | 7,436 | CHF 1,249,455 | CHF 1,249,455 | ||||
| 2025-05-06 (Tuesday) | 7,372 | CHF 1,256,027 | CHF 1,256,027 | 0 | CHF 4,711 | CHF 170.378 | CHF 169.739 |
| 2025-05-05 (Monday) | 7,372 | CHF 1,251,316 | CHF 1,251,316 | 0 | CHF -21,447 | CHF 169.739 | CHF 172.648 |
| 2025-05-02 (Friday) | 7,372 | CHF 1,272,763 | CHF 1,272,763 | 0 | CHF 13,762 | CHF 172.648 | CHF 170.781 |
| 2025-05-01 (Thursday) | 7,372 | CHF 1,259,001 | CHF 1,259,001 | 0 | CHF -16,241 | CHF 170.781 | CHF 172.985 |
| 2025-04-30 (Wednesday) | 7,372 | CHF 1,275,242 | CHF 1,275,242 | 12 | CHF 8,693 | CHF 172.985 | CHF 172.085 |
| 2025-04-29 (Tuesday) | 7,360 | CHF 1,266,549 | CHF 1,266,549 | 0 | CHF -6,260 | CHF 172.085 | CHF 172.936 |
| 2025-04-28 (Monday) | 7,360 | CHF 1,272,809 | CHF 1,272,809 | 0 | CHF 7,040 | CHF 172.936 | CHF 171.979 |
| 2025-04-25 (Friday) | 7,360 | CHF 1,265,769 | CHF 1,265,769 | 0 | CHF -2,659 | CHF 171.979 | CHF 172.341 |
| 2025-04-24 (Thursday) | 7,360 | CHF 1,268,428 | CHF 1,268,428 | 4 | CHF 2,679 | CHF 172.341 | CHF 172.07 |
| 2025-04-23 (Wednesday) | 7,356 | CHF 1,265,749 | CHF 1,265,749 | 32 | CHF 22,815 | CHF 172.07 | CHF 169.707 |
| 2025-04-22 (Tuesday) | 7,324 | CHF 1,242,934 | CHF 1,242,934 | 0 | CHF 28,841 | CHF 169.707 | CHF 165.769 |
| 2025-04-21 (Monday) | 7,324 | CHF 1,214,093 | CHF 1,214,093 | 0 | CHF 18,064 | CHF 165.769 | CHF 163.303 |
| 2025-04-18 (Friday) | 7,324 | CHF 1,196,029 | CHF 1,196,029 | 0 | CHF 0 | CHF 163.303 | CHF 163.303 |
| 2025-04-17 (Thursday) | 7,324 | CHF 1,196,029 | CHF 1,196,029 | 16 | CHF 3,197 | CHF 163.303 | CHF 163.223 |
| 2025-04-16 (Wednesday) | 7,308 | CHF 1,192,832 | CHF 1,192,832 | 8 | CHF -3,296 | CHF 163.223 | CHF 163.853 |
| 2025-04-15 (Tuesday) | 7,300 | CHF 1,196,128 | CHF 1,196,128 | 8 | CHF -12,291 | CHF 163.853 | CHF 165.718 |
| 2025-04-14 (Monday) | 7,292 | CHF 1,208,419 | CHF 1,208,419 | 24 | CHF 22,871 | CHF 165.718 | CHF 163.119 |
| 2025-04-11 (Friday) | 7,268 | CHF 1,185,548 | CHF 1,185,548 | 64 | CHF 51,509 | CHF 163.119 | CHF 157.418 |
| 2025-04-10 (Thursday) | 7,204 | CHF 1,134,039 | CHF 1,134,039 | 36 | CHF 55,705 | CHF 157.418 | CHF 150.437 |
| 2025-04-09 (Wednesday) | 7,168 | CHF 1,078,334 | CHF 1,078,334 | 20 | CHF -8,772 | CHF 150.437 | CHF 152.085 |
| 2025-04-08 (Tuesday) | 7,148 | CHF 1,087,106 | CHF 1,087,106 | 20 | CHF 37,021 | CHF 152.085 | CHF 147.318 |
| 2025-04-07 (Monday) | 7,128 | CHF 1,050,085 | CHF 1,050,085 | 16 | CHF -43,749 | CHF 147.318 | CHF 153.801 |
| 2025-04-04 (Friday) | 7,112 | CHF 1,093,834 | CHF 1,093,834 | 20 | CHF -90,912 | CHF 153.801 | CHF 167.054 |
| 2025-04-02 (Wednesday) | 7,092 | CHF 1,184,746 | CHF 1,184,746 | 16 | CHF -12,157 | CHF 167.054 | CHF 169.15 |
| 2025-04-01 (Tuesday) | 7,076 | CHF 1,196,903 | CHF 1,196,903 | 0 | CHF -16,354 | CHF 169.15 | CHF 171.461 |
| 2025-03-31 (Monday) | 7,076 | CHF 1,213,257 | CHF 1,213,257 | 0 | CHF -43,788 | CHF 171.461 | CHF 177.649 |
| 2025-03-28 (Friday) | 7,076 | CHF 1,257,045 | CHF 1,257,045 | 16 | CHF -16,693 | CHF 177.649 | CHF 180.416 |
| 2025-03-27 (Thursday) | 7,060 | CHF 1,273,738 | CHF 1,273,738 | 0 | CHF -6,558 | CHF 180.416 | CHF 181.345 |
| 2025-03-26 (Wednesday) | 7,060 | CHF 1,280,296 | CHF 1,280,296 | 0 | CHF 4,445 | CHF 181.345 | CHF 180.715 |
| 2025-03-25 (Tuesday) | 7,060 | CHF 1,275,851 | CHF 1,275,851 | 0 | CHF 11,701 | CHF 180.715 | CHF 179.058 |
| 2025-03-24 (Monday) | 7,060 | CHF 1,264,150 | CHF 1,264,150 | 8 | CHF -15,419 | CHF 179.058 | CHF 181.448 |
| 2025-03-21 (Friday) | 7,052 | CHF 1,279,569 | CHF 1,279,569 | 0 | CHF -761 | CHF 181.448 | CHF 181.556 |
| 2025-03-20 (Thursday) | 7,052 | CHF 1,280,330 | CHF 1,280,330 | 0 | CHF -59,550 | CHF 181.556 | CHF 190 |
| 2025-03-19 (Wednesday) | 7,052 | CHF 1,339,880 | CHF 1,339,880 | 0 | CHF 15,093 | CHF 190 | CHF 187.86 |
| 2025-03-18 (Tuesday) | 7,052 | CHF 1,324,787 | CHF 1,324,787 | 12 | CHF 5,860 | CHF 187.86 | CHF 187.348 |
| 2025-03-17 (Monday) | 7,040 | CHF 1,318,927 | CHF 1,318,927 | 20 | CHF -3,021 | CHF 187.348 | CHF 188.312 |
| 2025-03-14 (Friday) | 7,020 | CHF 1,321,948 | CHF 1,321,948 | 16 | CHF 26,333 | CHF 188.312 | CHF 184.982 |
| 2025-03-13 (Thursday) | 7,004 | CHF 1,295,615 | CHF 1,295,615 | 36 | CHF -16,287 | CHF 184.982 | CHF 188.275 |
| 2025-03-12 (Wednesday) | 6,968 | CHF 1,311,902 | CHF 1,311,902 | 0 | CHF -9,813 | CHF 188.275 | CHF 189.684 |
| 2025-03-11 (Tuesday) | 6,968 | CHF 1,321,715 | CHF 1,321,715 | 0 | CHF -10,775 | CHF 189.684 | CHF 191.23 |
| 2025-03-10 (Monday) | 6,968 | CHF 1,332,490 | CHF 1,332,490 | 12 | CHF -6,466 | CHF 191.23 | CHF 192.489 |
| 2025-03-07 (Friday) | 6,956 | CHF 1,338,956 | CHF 1,338,956 | 0 | CHF 10,220 | CHF 192.489 | CHF 191.02 |
| 2025-03-05 (Wednesday) | 6,956 | CHF 1,328,736 | CHF 1,328,736 | 0 | CHF 1,124 | CHF 191.02 | CHF 190.859 |
| 2025-03-04 (Tuesday) | 6,956 | CHF 1,327,612 | CHF 1,327,612 | 16 | CHF -19,676 | CHF 190.859 | CHF 194.134 |
| 2025-03-03 (Monday) | 6,940 | CHF 1,347,288 | CHF 1,347,288 | 0 | CHF 1,209 | CHF 194.134 | CHF 193.96 |
| 2025-02-28 (Friday) | 6,940 | CHF 1,346,079 | CHF 1,346,079 | 0 | CHF 13,793 | CHF 193.96 | CHF 191.972 |
| 2025-02-27 (Thursday) | 6,940 | CHF 1,332,286 | CHF 1,332,286 | 0 | CHF -28,224 | CHF 191.972 | CHF 196.039 |
| 2025-02-26 (Wednesday) | 6,940 | CHF 1,360,510 | CHF 1,360,510 | ||||
| 2024-11-12 (Tuesday) | 6,612 | CHF 1,187,125 | CHF 1,187,125 | 0 | CHF -40,297 | CHF 179.541 | CHF 185.636 |
| 2024-11-11 (Monday) | 6,612 | CHF 1,227,422 | CHF 1,227,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 12 | 172.985* | 175.63 | |||
| 2025-04-24 | BUY | 4 | 172.341* | 175.97 | |||
| 2025-04-23 | BUY | 32 | 172.070* | 176.07 | |||
| 2025-04-17 | BUY | 16 | 163.303* | 177.31 | |||
| 2025-04-16 | BUY | 8 | 163.223* | 177.74 | |||
| 2025-04-15 | BUY | 8 | 163.853* | 178.17 | |||
| 2025-04-14 | BUY | 24 | 165.718* | 178.57 | |||
| 2025-04-11 | BUY | 64 | 163.119* | 179.09 | |||
| 2025-04-10 | BUY | 36 | 157.418* | 179.83 | |||
| 2025-04-09 | BUY | 20 | 150.437* | 180.88 | |||
| 2025-04-08 | BUY | 20 | 152.085* | 181.95 | |||
| 2025-04-07 | BUY | 16 | 147.318* | 183.28 | |||
| 2025-04-04 | BUY | 20 | 153.801* | 184.46 | |||
| 2025-04-02 | BUY | 16 | 167.054* | 185.19 | |||
| 2025-03-28 | BUY | 16 | 177.649* | 186.96 | |||
| 2025-03-24 | BUY | 8 | 179.058* | 188.51 | |||
| 2025-03-18 | BUY | 12 | 187.860* | 189.52 | |||
| 2025-03-17 | BUY | 20 | 187.348* | 189.70 | |||
| 2025-03-14 | BUY | 16 | 188.312* | 189.83 | |||
| 2025-03-13 | BUY | 36 | 184.982* | 190.32 | |||
| 2025-03-10 | BUY | 12 | 191.230* | 190.57 | |||
| 2025-03-04 | BUY | 16 | 190.859* | 189.90 |
* (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.