| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,713 | CHF 25,171,588 | CHF 25,171,588 | ||||
| 2025-05-07 (Wednesday) | 35,618 | CHF 25,754,020 | CHF 25,754,020 | ||||
| 2025-05-06 (Tuesday) | 35,314 | CHF 25,438,251 | CHF 25,438,251 | 0 | CHF 26,437 | CHF 720.345 | CHF 719.596 |
| 2025-05-05 (Monday) | 35,314 | CHF 25,411,814 | CHF 25,411,814 | 0 | CHF 277,905 | CHF 719.596 | CHF 711.727 |
| 2025-05-02 (Friday) | 35,314 | CHF 25,133,909 | CHF 25,133,909 | 0 | CHF 424,504 | CHF 711.727 | CHF 699.706 |
| 2025-05-01 (Thursday) | 35,314 | CHF 24,709,405 | CHF 24,709,405 | 0 | CHF -318,734 | CHF 699.706 | CHF 708.731 |
| 2025-04-30 (Wednesday) | 35,314 | CHF 25,028,139 | CHF 25,028,139 | 57 | CHF 408,548 | CHF 708.731 | CHF 698.289 |
| 2025-04-29 (Tuesday) | 35,257 | CHF 24,619,591 | CHF 24,619,591 | 0 | CHF 324,744 | CHF 698.289 | CHF 689.079 |
| 2025-04-28 (Monday) | 35,257 | CHF 24,294,847 | CHF 24,294,847 | 0 | CHF 125,903 | CHF 689.079 | CHF 685.508 |
| 2025-04-25 (Friday) | 35,257 | CHF 24,168,944 | CHF 24,168,944 | 0 | CHF -101,824 | CHF 685.508 | CHF 688.396 |
| 2025-04-24 (Thursday) | 35,257 | CHF 24,270,768 | CHF 24,270,768 | 19 | CHF 187,319 | CHF 688.396 | CHF 683.451 |
| 2025-04-23 (Wednesday) | 35,238 | CHF 24,083,449 | CHF 24,083,449 | 152 | CHF -242,500 | CHF 683.451 | CHF 693.324 |
| 2025-04-22 (Tuesday) | 35,086 | CHF 24,325,949 | CHF 24,325,949 | 0 | CHF 10,080 | CHF 693.324 | CHF 693.036 |
| 2025-04-21 (Monday) | 35,086 | CHF 24,315,869 | CHF 24,315,869 | 0 | CHF 361,795 | CHF 693.036 | CHF 682.725 |
| 2025-04-18 (Friday) | 35,086 | CHF 23,954,074 | CHF 23,954,074 | 0 | CHF 0 | CHF 682.725 | CHF 682.725 |
| 2025-04-17 (Thursday) | 35,086 | CHF 23,954,074 | CHF 23,954,074 | 76 | CHF -19,908 | CHF 682.725 | CHF 684.775 |
| 2025-04-16 (Wednesday) | 35,010 | CHF 23,973,982 | CHF 23,973,982 | 38 | CHF 291,414 | CHF 684.775 | CHF 677.187 |
| 2025-04-15 (Tuesday) | 34,972 | CHF 23,682,568 | CHF 23,682,568 | 38 | CHF 602,663 | CHF 677.187 | CHF 660.672 |
| 2025-04-14 (Monday) | 34,934 | CHF 23,079,905 | CHF 23,079,905 | 114 | CHF 471,790 | CHF 660.672 | CHF 649.285 |
| 2025-04-11 (Friday) | 34,820 | CHF 22,608,115 | CHF 22,608,115 | 304 | CHF -533,694 | CHF 649.285 | CHF 670.466 |
| 2025-04-10 (Thursday) | 34,516 | CHF 23,141,809 | CHF 23,141,809 | 171 | CHF 1,150,876 | CHF 670.466 | CHF 640.295 |
| 2025-04-09 (Wednesday) | 34,345 | CHF 21,990,933 | CHF 21,990,933 | 95 | CHF -225,283 | CHF 640.295 | CHF 648.649 |
| 2025-04-08 (Tuesday) | 34,250 | CHF 22,216,216 | CHF 22,216,216 | 95 | CHF 1,042,812 | CHF 648.649 | CHF 619.921 |
| 2025-04-07 (Monday) | 34,155 | CHF 21,173,404 | CHF 21,173,404 | 76 | CHF -1,328,367 | CHF 619.921 | CHF 660.283 |
| 2025-04-04 (Friday) | 34,079 | CHF 22,501,771 | CHF 22,501,771 | 95 | CHF -1,370,030 | CHF 660.283 | CHF 702.442 |
| 2025-04-02 (Wednesday) | 33,984 | CHF 23,871,801 | CHF 23,871,801 | 76 | CHF -38,400 | CHF 702.442 | CHF 705.149 |
| 2025-04-01 (Tuesday) | 33,908 | CHF 23,910,201 | CHF 23,910,201 | 0 | CHF 340,356 | CHF 705.149 | CHF 695.112 |
| 2025-03-31 (Monday) | 33,908 | CHF 23,569,845 | CHF 23,569,845 | 0 | CHF -348,006 | CHF 695.112 | CHF 705.375 |
| 2025-03-28 (Friday) | 33,908 | CHF 23,917,851 | CHF 23,917,851 | 76 | CHF 1,234 | CHF 705.375 | CHF 706.923 |
| 2025-03-27 (Thursday) | 33,832 | CHF 23,916,617 | CHF 23,916,617 | 0 | CHF 133,366 | CHF 706.923 | CHF 702.981 |
| 2025-03-26 (Wednesday) | 33,832 | CHF 23,783,251 | CHF 23,783,251 | 0 | CHF 63,837 | CHF 702.981 | CHF 701.094 |
| 2025-03-25 (Tuesday) | 33,832 | CHF 23,719,414 | CHF 23,719,414 | 0 | CHF 321,832 | CHF 701.094 | CHF 691.581 |
| 2025-03-24 (Monday) | 33,832 | CHF 23,397,582 | CHF 23,397,582 | 38 | CHF 25,423 | CHF 691.581 | CHF 691.607 |
| 2025-03-21 (Friday) | 33,794 | CHF 23,372,159 | CHF 23,372,159 | 0 | CHF 17,103 | CHF 691.607 | CHF 691.101 |
| 2025-03-20 (Thursday) | 33,794 | CHF 23,355,056 | CHF 23,355,056 | 0 | CHF -62,650 | CHF 691.101 | CHF 692.955 |
| 2025-03-19 (Wednesday) | 33,794 | CHF 23,417,706 | CHF 23,417,706 | 0 | CHF 34,454 | CHF 692.955 | CHF 691.935 |
| 2025-03-18 (Tuesday) | 33,794 | CHF 23,383,252 | CHF 23,383,252 | 57 | CHF 153,054 | CHF 691.935 | CHF 688.567 |
| 2025-03-17 (Monday) | 33,737 | CHF 23,230,198 | CHF 23,230,198 | 95 | CHF 343,760 | CHF 688.567 | CHF 680.294 |
| 2025-03-14 (Friday) | 33,642 | CHF 22,886,438 | CHF 22,886,438 | 76 | CHF 52,682 | CHF 680.294 | CHF 680.264 |
| 2025-03-13 (Thursday) | 33,566 | CHF 22,833,756 | CHF 22,833,756 | 171 | CHF 180,767 | CHF 680.264 | CHF 678.335 |
| 2025-03-12 (Wednesday) | 33,395 | CHF 22,652,989 | CHF 22,652,989 | 0 | CHF 160,737 | CHF 678.335 | CHF 673.522 |
| 2025-03-11 (Tuesday) | 33,395 | CHF 22,492,252 | CHF 22,492,252 | 0 | CHF -316,677 | CHF 673.522 | CHF 683.004 |
| 2025-03-10 (Monday) | 33,395 | CHF 22,808,929 | CHF 22,808,929 | 57 | CHF 243,418 | CHF 683.004 | CHF 676.871 |
| 2025-03-07 (Friday) | 33,338 | CHF 22,565,511 | CHF 22,565,511 | 0 | CHF 146,348 | CHF 676.871 | CHF 672.481 |
| 2025-03-05 (Wednesday) | 33,338 | CHF 22,419,163 | CHF 22,419,163 | 0 | CHF 135,174 | CHF 672.481 | CHF 668.426 |
| 2025-03-04 (Tuesday) | 33,338 | CHF 22,283,989 | CHF 22,283,989 | 76 | CHF 75,999 | CHF 668.426 | CHF 667.669 |
| 2025-03-03 (Monday) | 33,262 | CHF 22,207,990 | CHF 22,207,990 | 0 | CHF 324,562 | CHF 667.669 | CHF 657.911 |
| 2025-02-28 (Friday) | 33,262 | CHF 21,883,428 | CHF 21,883,428 | 0 | CHF 40,389 | CHF 657.911 | CHF 656.696 |
| 2025-02-27 (Thursday) | 33,262 | CHF 21,843,039 | CHF 21,843,039 | 0 | CHF -167,867 | CHF 656.696 | CHF 661.743 |
| 2025-02-26 (Wednesday) | 33,262 | CHF 22,010,906 | CHF 22,010,906 | ||||
| 2024-11-12 (Tuesday) | 31,704 | CHF 18,506,727 | CHF 18,506,727 | 0 | CHF -365,431 | CHF 583.735 | CHF 595.261 |
| 2024-11-11 (Monday) | 31,704 | CHF 18,872,158 | CHF 18,872,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 57 | 708.731* | 678.00 | |||
| 2025-04-24 | BUY | 19 | 688.396* | 676.74 | |||
| 2025-04-23 | BUY | 152 | 683.451* | 676.56 | |||
| 2025-04-17 | BUY | 76 | 682.725* | 675.22 | |||
| 2025-04-16 | BUY | 38 | 684.775* | 674.93 | |||
| 2025-04-15 | BUY | 38 | 677.187* | 674.86 | |||
| 2025-04-14 | BUY | 114 | 660.672* | 675.32 | |||
| 2025-04-11 | BUY | 304 | 649.285* | 676.19 | |||
| 2025-04-10 | BUY | 171 | 670.466* | 676.39 | |||
| 2025-04-09 | BUY | 95 | 640.295* | 677.67 | |||
| 2025-04-08 | BUY | 95 | 648.649* | 678.75 | |||
| 2025-04-07 | BUY | 76 | 619.921* | 681.01 | |||
| 2025-04-04 | BUY | 95 | 660.283* | 681.84 | |||
| 2025-04-02 | BUY | 76 | 702.442* | 680.98 | |||
| 2025-03-28 | BUY | 76 | 705.375* | 678.00 | |||
| 2025-03-24 | BUY | 38 | 691.581* | 672.67 | |||
| 2025-03-18 | BUY | 57 | 691.935* | 666.75 | |||
| 2025-03-17 | BUY | 95 | 688.567* | 664.93 | |||
| 2025-03-14 | BUY | 76 | 680.294* | 663.54 | |||
| 2025-03-13 | BUY | 171 | 680.264* | 661.86 | |||
| 2025-03-10 | BUY | 57 | 683.004* | 654.83 | |||
| 2025-03-04 | BUY | 76 | 668.426* | 641.50 |
* (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.