| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 325 | CHF 46,666 | CHF 46,666 | 0 | CHF -30 | CHF 143.588 | CHF 143.68 |
| 2025-05-06 (Tuesday) | 325 | CHF 46,696 | CHF 46,696 | 0 | CHF 33 | CHF 143.68 | CHF 143.578 |
| 2025-05-05 (Monday) | 325 | CHF 46,663 | CHF 46,663 | 0 | CHF 677 | CHF 143.578 | CHF 141.495 |
| 2025-05-02 (Friday) | 325 | CHF 45,986 | CHF 45,986 | 0 | CHF 575 | CHF 141.495 | CHF 139.726 |
| 2025-05-01 (Thursday) | 325 | CHF 45,411 | CHF 45,411 | 0 | CHF -585 | CHF 139.726 | CHF 141.526 |
| 2025-04-30 (Wednesday) | 325 | CHF 45,996 | CHF 45,996 | 0 | CHF 733 | CHF 141.526 | CHF 139.271 |
| 2025-04-29 (Tuesday) | 325 | CHF 45,263 | CHF 45,263 | 0 | CHF 300 | CHF 139.271 | CHF 138.348 |
| 2025-04-28 (Monday) | 325 | CHF 44,963 | CHF 44,963 | 0 | CHF 742 | CHF 138.348 | CHF 136.065 |
| 2025-04-25 (Friday) | 325 | CHF 44,221 | CHF 44,221 | 0 | CHF -391 | CHF 136.065 | CHF 137.268 |
| 2025-04-24 (Thursday) | 325 | CHF 44,612 | CHF 44,612 | 0 | CHF 266 | CHF 137.268 | CHF 136.449 |
| 2025-04-23 (Wednesday) | 325 | CHF 44,346 | CHF 44,346 | 0 | CHF -1,247 | CHF 136.449 | CHF 140.286 |
| 2025-04-22 (Tuesday) | 325 | CHF 45,593 | CHF 45,593 | 0 | CHF 409 | CHF 140.286 | CHF 139.028 |
| 2025-04-21 (Monday) | 325 | CHF 45,184 | CHF 45,184 | 0 | CHF 672 | CHF 139.028 | CHF 136.96 |
| 2025-04-18 (Friday) | 325 | CHF 44,512 | CHF 44,512 | 0 | CHF 0 | CHF 136.96 | CHF 136.96 |
| 2025-04-17 (Thursday) | 325 | CHF 44,512 | CHF 44,512 | 0 | CHF -246 | CHF 136.96 | CHF 137.717 |
| 2025-04-16 (Wednesday) | 325 | CHF 44,758 | CHF 44,758 | 0 | CHF 312 | CHF 137.717 | CHF 136.757 |
| 2025-04-15 (Tuesday) | 325 | CHF 44,446 | CHF 44,446 | 0 | CHF 707 | CHF 136.757 | CHF 134.582 |
| 2025-04-14 (Monday) | 325 | CHF 43,739 | CHF 43,739 | 0 | CHF -243 | CHF 134.582 | CHF 135.329 |
| 2025-04-11 (Friday) | 325 | CHF 43,982 | CHF 43,982 | 0 | CHF 1,907 | CHF 135.329 | CHF 129.462 |
| 2025-04-10 (Thursday) | 325 | CHF 42,075 | CHF 42,075 | 0 | CHF 1,167 | CHF 129.462 | CHF 125.871 |
| 2025-04-09 (Wednesday) | 325 | CHF 40,908 | CHF 40,908 | 0 | CHF 169 | CHF 125.871 | CHF 125.351 |
| 2025-04-08 (Tuesday) | 325 | CHF 40,739 | CHF 40,739 | 0 | CHF 1,123 | CHF 125.351 | CHF 121.895 |
| 2025-04-07 (Monday) | 325 | CHF 39,616 | CHF 39,616 | 0 | CHF -1,147 | CHF 121.895 | CHF 125.425 |
| 2025-04-04 (Friday) | 325 | CHF 40,763 | CHF 40,763 | 0 | CHF 578 | CHF 125.425 | CHF 123.646 |
| 2025-04-02 (Wednesday) | 325 | CHF 40,185 | CHF 40,185 | 0 | CHF -171 | CHF 123.646 | CHF 124.172 |
| 2025-04-01 (Tuesday) | 325 | CHF 40,356 | CHF 40,356 | 0 | CHF 463 | CHF 124.172 | CHF 122.748 |
| 2025-03-31 (Monday) | 325 | CHF 39,893 | CHF 39,893 | 0 | CHF -24 | CHF 122.748 | CHF 122.822 |
| 2025-03-28 (Friday) | 325 | CHF 39,917 | CHF 39,917 | 0 | CHF 557 | CHF 122.822 | CHF 121.108 |
| 2025-03-27 (Thursday) | 325 | CHF 39,360 | CHF 39,360 | 0 | CHF -54 | CHF 121.108 | CHF 121.274 |
| 2025-03-26 (Wednesday) | 325 | CHF 39,414 | CHF 39,414 | 0 | CHF 505 | CHF 121.274 | CHF 119.72 |
| 2025-03-25 (Tuesday) | 325 | CHF 38,909 | CHF 38,909 | 0 | CHF 542 | CHF 119.72 | CHF 118.052 |
| 2025-03-24 (Monday) | 325 | CHF 38,367 | CHF 38,367 | 0 | CHF -628 | CHF 118.052 | CHF 119.985 |
| 2025-03-21 (Friday) | 325 | CHF 38,995 | CHF 38,995 | 0 | CHF -182 | CHF 119.985 | CHF 120.545 |
| 2025-03-20 (Thursday) | 325 | CHF 39,177 | CHF 39,177 | 0 | CHF 362 | CHF 120.545 | CHF 119.431 |
| 2025-03-19 (Wednesday) | 325 | CHF 38,815 | CHF 38,815 | 0 | CHF 63 | CHF 119.431 | CHF 119.237 |
| 2025-03-18 (Tuesday) | 325 | CHF 38,752 | CHF 38,752 | 0 | CHF -266 | CHF 119.237 | CHF 120.055 |
| 2025-03-17 (Monday) | 325 | CHF 39,018 | CHF 39,018 | 0 | CHF 554 | CHF 120.055 | CHF 118.351 |
| 2025-03-14 (Friday) | 325 | CHF 38,464 | CHF 38,464 | 0 | CHF -281 | CHF 118.351 | CHF 119.215 |
| 2025-03-13 (Thursday) | 325 | CHF 38,745 | CHF 38,745 | 0 | CHF 51 | CHF 119.215 | CHF 119.058 |
| 2025-03-12 (Wednesday) | 325 | CHF 38,694 | CHF 38,694 | 0 | CHF -41 | CHF 119.058 | CHF 119.185 |
| 2025-03-11 (Tuesday) | 325 | CHF 38,735 | CHF 38,735 | 0 | CHF 461 | CHF 119.185 | CHF 117.766 |
| 2025-03-10 (Monday) | 325 | CHF 38,274 | CHF 38,274 | 0 | CHF -79 | CHF 117.766 | CHF 118.009 |
| 2025-03-07 (Friday) | 325 | CHF 38,353 | CHF 38,353 | 0 | CHF 245 | CHF 118.009 | CHF 117.255 |
| 2025-03-05 (Wednesday) | 325 | CHF 38,108 | CHF 38,108 | 0 | CHF -252 | CHF 117.255 | CHF 118.031 |
| 2025-03-04 (Tuesday) | 325 | CHF 38,360 | CHF 38,360 | 0 | CHF 627 | CHF 118.031 | CHF 116.102 |
| 2025-03-03 (Monday) | 325 | CHF 37,733 | CHF 37,733 | 0 | CHF 235 | CHF 116.102 | CHF 115.378 |
| 2025-02-28 (Friday) | 325 | CHF 37,498 | CHF 37,498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.