| 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 SAGA-B.ST holdings
| Date | Number of SAGA-B.ST Shares Held | Base Market Value of SAGA-B.ST Shares | Local Market Value of SAGA-B.ST Shares | Change in SAGA-B.ST Shares Held | Change in SAGA-B.ST Base Value | Current Price per SAGA-B.ST Share Held | Previous Price per SAGA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,726 | SEK 1,015,521 | SEK 1,015,521 | ||||
| 2025-05-07 (Wednesday) | 46,596 | SEK 1,048,148 | SEK 1,048,148 | ||||
| 2025-05-06 (Tuesday) | 46,180 | SEK 1,037,758 | SEK 1,037,758 | 0 | SEK -17,610 | SEK 22.472 | SEK 22.8534 |
| 2025-05-05 (Monday) | 46,180 | SEK 1,055,368 | SEK 1,055,368 | 0 | SEK -3,188 | SEK 22.8534 | SEK 22.9224 |
| 2025-05-02 (Friday) | 46,180 | SEK 1,058,556 | SEK 1,058,556 | 0 | SEK 21,659 | SEK 22.9224 | SEK 22.4534 |
| 2025-05-01 (Thursday) | 46,180 | SEK 1,036,897 | SEK 1,036,897 | 0 | SEK -12,638 | SEK 22.4534 | SEK 22.727 |
| 2025-04-30 (Wednesday) | 46,180 | SEK 1,049,535 | SEK 1,049,535 | 75 | SEK 19,956 | SEK 22.727 | SEK 22.3312 |
| 2025-04-29 (Tuesday) | 46,105 | SEK 1,029,579 | SEK 1,029,579 | 0 | SEK 842 | SEK 22.3312 | SEK 22.3129 |
| 2025-04-28 (Monday) | 46,105 | SEK 1,028,737 | SEK 1,028,737 | 0 | SEK -3,479 | SEK 22.3129 | SEK 22.3884 |
| 2025-04-25 (Friday) | 46,105 | SEK 1,032,216 | SEK 1,032,216 | 0 | SEK 515 | SEK 22.3884 | SEK 22.3772 |
| 2025-04-24 (Thursday) | 46,105 | SEK 1,031,701 | SEK 1,031,701 | 26 | SEK 3,233 | SEK 22.3772 | SEK 22.3197 |
| 2025-04-23 (Wednesday) | 46,079 | SEK 1,028,468 | SEK 1,028,468 | 200 | SEK -12,468 | SEK 22.3197 | SEK 22.6887 |
| 2025-04-22 (Tuesday) | 45,879 | SEK 1,040,936 | SEK 1,040,936 | 0 | SEK 26,489 | SEK 22.6887 | SEK 22.1114 |
| 2025-04-21 (Monday) | 45,879 | SEK 1,014,447 | SEK 1,014,447 | 0 | SEK 9,724 | SEK 22.1114 | SEK 21.8994 |
| 2025-04-18 (Friday) | 45,879 | SEK 1,004,723 | SEK 1,004,723 | 0 | SEK 0 | SEK 21.8994 | SEK 21.8994 |
| 2025-04-17 (Thursday) | 45,879 | SEK 1,004,723 | SEK 1,004,723 | 100 | SEK 12,148 | SEK 21.8994 | SEK 21.6819 |
| 2025-04-16 (Wednesday) | 45,779 | SEK 992,575 | SEK 992,575 | 50 | SEK 12,002 | SEK 21.6819 | SEK 21.4431 |
| 2025-04-15 (Tuesday) | 45,729 | SEK 980,573 | SEK 980,573 | 50 | SEK 31,284 | SEK 21.4431 | SEK 20.7817 |
| 2025-04-14 (Monday) | 45,679 | SEK 949,289 | SEK 949,289 | 150 | SEK 44,962 | SEK 20.7817 | SEK 19.8627 |
| 2025-04-11 (Friday) | 45,529 | SEK 904,327 | SEK 904,327 | 400 | SEK 32,662 | SEK 19.8627 | SEK 19.315 |
| 2025-04-10 (Thursday) | 45,129 | SEK 871,665 | SEK 871,665 | 225 | SEK 65,322 | SEK 19.315 | SEK 17.957 |
| 2025-04-09 (Wednesday) | 44,904 | SEK 806,343 | SEK 806,343 | 125 | SEK -24,508 | SEK 17.957 | SEK 18.5545 |
| 2025-04-08 (Tuesday) | 44,779 | SEK 830,851 | SEK 830,851 | 125 | SEK -10,322 | SEK 18.5545 | SEK 18.8376 |
| 2025-04-07 (Monday) | 44,654 | SEK 841,173 | SEK 841,173 | 100 | SEK -53,326 | SEK 18.8376 | SEK 20.0767 |
| 2025-04-04 (Friday) | 44,554 | SEK 894,499 | SEK 894,499 | 125 | SEK -56,506 | SEK 20.0767 | SEK 21.4051 |
| 2025-04-02 (Wednesday) | 44,429 | SEK 951,005 | SEK 951,005 | 100 | SEK 7,532 | SEK 21.4051 | SEK 21.2834 |
| 2025-04-01 (Tuesday) | 44,329 | SEK 943,473 | SEK 943,473 | 0 | SEK 14,096 | SEK 21.2834 | SEK 20.9654 |
| 2025-03-31 (Monday) | 44,329 | SEK 929,377 | SEK 929,377 | 0 | SEK -12,651 | SEK 20.9654 | SEK 21.2508 |
| 2025-03-28 (Friday) | 44,329 | SEK 942,028 | SEK 942,028 | 104 | SEK 33,399 | SEK 21.2508 | SEK 20.5456 |
| 2025-03-27 (Thursday) | 44,225 | SEK 908,629 | SEK 908,629 | 0 | SEK 4,067 | SEK 20.5456 | SEK 20.4536 |
| 2025-03-26 (Wednesday) | 44,225 | SEK 904,562 | SEK 904,562 | 0 | SEK 787 | SEK 20.4536 | SEK 20.4358 |
| 2025-03-25 (Tuesday) | 44,225 | SEK 903,775 | SEK 903,775 | 0 | SEK 17,120 | SEK 20.4358 | SEK 20.0487 |
| 2025-03-24 (Monday) | 44,225 | SEK 886,655 | SEK 886,655 | 50 | SEK -17,157 | SEK 20.0487 | SEK 20.4598 |
| 2025-03-21 (Friday) | 44,175 | SEK 903,812 | SEK 903,812 | 0 | SEK -4,571 | SEK 20.4598 | SEK 20.5633 |
| 2025-03-20 (Thursday) | 44,175 | SEK 908,383 | SEK 908,383 | 0 | SEK 843 | SEK 20.5633 | SEK 20.5442 |
| 2025-03-19 (Wednesday) | 44,175 | SEK 907,540 | SEK 907,540 | 0 | SEK -4,622 | SEK 20.5442 | SEK 20.6488 |
| 2025-03-18 (Tuesday) | 44,175 | SEK 912,162 | SEK 912,162 | 75 | SEK -5,056 | SEK 20.6488 | SEK 20.7986 |
| 2025-03-17 (Monday) | 44,100 | SEK 917,218 | SEK 917,218 | 125 | SEK 8,004 | SEK 20.7986 | SEK 20.6757 |
| 2025-03-14 (Friday) | 43,975 | SEK 909,214 | SEK 909,214 | 100 | SEK 30,715 | SEK 20.6757 | SEK 20.0228 |
| 2025-03-13 (Thursday) | 43,875 | SEK 878,499 | SEK 878,499 | 225 | SEK -12,410 | SEK 20.0228 | SEK 20.4103 |
| 2025-03-12 (Wednesday) | 43,650 | SEK 890,909 | SEK 890,909 | 0 | SEK -8,431 | SEK 20.4103 | SEK 20.6034 |
| 2025-03-11 (Tuesday) | 43,650 | SEK 899,340 | SEK 899,340 | 0 | SEK -7,879 | SEK 20.6034 | SEK 20.7839 |
| 2025-03-10 (Monday) | 43,650 | SEK 907,219 | SEK 907,219 | 75 | SEK -19,964 | SEK 20.7839 | SEK 21.2779 |
| 2025-03-07 (Friday) | 43,575 | SEK 927,183 | SEK 927,183 | 0 | SEK -6,266 | SEK 21.2779 | SEK 21.4217 |
| 2025-03-05 (Wednesday) | 43,575 | SEK 933,449 | SEK 933,449 | 0 | SEK -3,248 | SEK 21.4217 | SEK 21.4962 |
| 2025-03-04 (Tuesday) | 43,575 | SEK 936,697 | SEK 936,697 | 100 | SEK 10,747 | SEK 21.4962 | SEK 21.2984 |
| 2025-03-03 (Monday) | 43,475 | SEK 925,950 | SEK 925,950 | 0 | SEK 17,985 | SEK 21.2984 | SEK 20.8848 |
| 2025-02-28 (Friday) | 43,475 | SEK 907,965 | SEK 907,965 | 0 | SEK 11,444 | SEK 20.8848 | SEK 20.6215 |
| 2025-02-27 (Thursday) | 43,475 | SEK 896,521 | SEK 896,521 | 0 | SEK -12,960 | SEK 20.6215 | SEK 20.9196 |
| 2025-02-26 (Wednesday) | 43,475 | SEK 909,481 | SEK 909,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 75 | 22.727* | 20.90 | |||
| 2025-04-24 | BUY | 26 | 22.377* | 20.75 | |||
| 2025-04-23 | BUY | 200 | 22.320* | 20.70 | |||
| 2025-04-17 | BUY | 100 | 21.899* | 20.53 | |||
| 2025-04-16 | BUY | 50 | 21.682* | 20.49 | |||
| 2025-04-15 | BUY | 50 | 21.443* | 20.46 | |||
| 2025-04-14 | BUY | 150 | 20.782* | 20.45 | |||
| 2025-04-11 | BUY | 400 | 19.863* | 20.47 | |||
| 2025-04-10 | BUY | 225 | 19.315* | 20.51 | |||
| 2025-04-09 | BUY | 125 | 17.957* | 20.61 | |||
| 2025-04-08 | BUY | 125 | 18.555* | 20.69 | |||
| 2025-04-07 | BUY | 100 | 18.838* | 20.76 | |||
| 2025-04-04 | BUY | 125 | 20.077* | 20.79 | |||
| 2025-04-02 | BUY | 100 | 21.405* | 20.76 | |||
| 2025-03-28 | BUY | 104 | 21.251* | 20.70 | |||
| 2025-03-24 | BUY | 50 | 20.049* | 20.78 | |||
| 2025-03-18 | BUY | 75 | 20.649* | 20.86 | |||
| 2025-03-17 | BUY | 125 | 20.799* | 20.86 | |||
| 2025-03-14 | BUY | 100 | 20.676* | 20.88 | |||
| 2025-03-13 | BUY | 225 | 20.023* | 20.98 | |||
| 2025-03-10 | BUY | 75 | 20.784* | 21.17 | |||
| 2025-03-04 | BUY | 100 | 21.496* | 20.93 |
* (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.