| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19 | CHF 2,688 | CHF 2,688 | ||||
| 2025-05-07 (Wednesday) | 19 | CHF 2,728 | CHF 2,728 | 0 | CHF -2 | CHF 143.579 | CHF 143.684 |
| 2025-05-06 (Tuesday) | 19 | CHF 2,730 | CHF 2,730 | 0 | CHF 2 | CHF 143.684 | CHF 143.579 |
| 2025-05-05 (Monday) | 19 | CHF 2,728 | CHF 2,728 | 0 | CHF 40 | CHF 143.579 | CHF 141.474 |
| 2025-05-02 (Friday) | 19 | CHF 2,688 | CHF 2,688 | 0 | CHF 33 | CHF 141.474 | CHF 139.737 |
| 2025-05-01 (Thursday) | 19 | CHF 2,655 | CHF 2,655 | 0 | CHF -34 | CHF 139.737 | CHF 141.526 |
| 2025-04-30 (Wednesday) | 19 | CHF 2,689 | CHF 2,689 | 0 | CHF 43 | CHF 141.526 | CHF 139.263 |
| 2025-04-29 (Tuesday) | 19 | CHF 2,646 | CHF 2,646 | 0 | CHF 17 | CHF 139.263 | CHF 138.368 |
| 2025-04-28 (Monday) | 19 | CHF 2,629 | CHF 2,629 | 0 | CHF 44 | CHF 138.368 | CHF 136.053 |
| 2025-04-25 (Friday) | 19 | CHF 2,585 | CHF 2,585 | 0 | CHF -23 | CHF 136.053 | CHF 137.263 |
| 2025-04-24 (Thursday) | 19 | CHF 2,608 | CHF 2,608 | 0 | CHF 15 | CHF 137.263 | CHF 136.474 |
| 2025-04-23 (Wednesday) | 19 | CHF 2,593 | CHF 2,593 | 0 | CHF -72 | CHF 136.474 | CHF 140.263 |
| 2025-04-22 (Tuesday) | 19 | CHF 2,665 | CHF 2,665 | 0 | CHF 23 | CHF 140.263 | CHF 139.053 |
| 2025-04-21 (Monday) | 19 | CHF 2,642 | CHF 2,642 | 0 | CHF 40 | CHF 139.053 | CHF 136.947 |
| 2025-04-18 (Friday) | 19 | CHF 2,602 | CHF 2,602 | 0 | CHF 0 | CHF 136.947 | CHF 136.947 |
| 2025-04-17 (Thursday) | 19 | CHF 2,602 | CHF 2,602 | 0 | CHF -15 | CHF 136.947 | CHF 137.737 |
| 2025-04-16 (Wednesday) | 19 | CHF 2,617 | CHF 2,617 | 0 | CHF 19 | CHF 137.737 | CHF 136.737 |
| 2025-04-15 (Tuesday) | 19 | CHF 2,598 | CHF 2,598 | 0 | CHF 41 | CHF 136.737 | CHF 134.579 |
| 2025-04-14 (Monday) | 19 | CHF 2,557 | CHF 2,557 | 0 | CHF -14 | CHF 134.579 | CHF 135.316 |
| 2025-04-11 (Friday) | 19 | CHF 2,571 | CHF 2,571 | 0 | CHF 111 | CHF 135.316 | CHF 129.474 |
| 2025-04-10 (Thursday) | 19 | CHF 2,460 | CHF 2,460 | 0 | CHF 68 | CHF 129.474 | CHF 125.895 |
| 2025-04-09 (Wednesday) | 19 | CHF 2,392 | CHF 2,392 | 0 | CHF 10 | CHF 125.895 | CHF 125.368 |
| 2025-04-08 (Tuesday) | 19 | CHF 2,382 | CHF 2,382 | 0 | CHF 66 | CHF 125.368 | CHF 121.895 |
| 2025-04-07 (Monday) | 19 | CHF 2,316 | CHF 2,316 | 0 | CHF -67 | CHF 121.895 | CHF 125.421 |
| 2025-04-04 (Friday) | 19 | CHF 2,383 | CHF 2,383 | 0 | CHF 34 | CHF 125.421 | CHF 123.632 |
| 2025-04-02 (Wednesday) | 19 | CHF 2,349 | CHF 2,349 | 0 | CHF -10 | CHF 123.632 | CHF 124.158 |
| 2025-04-01 (Tuesday) | 19 | CHF 2,359 | CHF 2,359 | 0 | CHF 27 | CHF 124.158 | CHF 122.737 |
| 2025-03-31 (Monday) | 19 | CHF 2,332 | CHF 2,332 | 0 | CHF -2 | CHF 122.737 | CHF 122.842 |
| 2025-03-28 (Friday) | 19 | CHF 2,334 | CHF 2,334 | 0 | CHF 33 | CHF 122.842 | CHF 121.105 |
| 2025-03-27 (Thursday) | 19 | CHF 2,301 | CHF 2,301 | 0 | CHF -3 | CHF 121.105 | CHF 121.263 |
| 2025-03-26 (Wednesday) | 19 | CHF 2,304 | CHF 2,304 | 0 | CHF 29 | CHF 121.263 | CHF 119.737 |
| 2025-03-25 (Tuesday) | 19 | CHF 2,275 | CHF 2,275 | 0 | CHF 32 | CHF 119.737 | CHF 118.053 |
| 2025-03-24 (Monday) | 19 | CHF 2,243 | CHF 2,243 | 0 | CHF -37 | CHF 118.053 | CHF 120 |
| 2025-03-21 (Friday) | 19 | CHF 2,280 | CHF 2,280 | 0 | CHF -10 | CHF 120 | CHF 120.526 |
| 2025-03-20 (Thursday) | 19 | CHF 2,290 | CHF 2,290 | 0 | CHF 21 | CHF 120.526 | CHF 119.421 |
| 2025-03-19 (Wednesday) | 19 | CHF 2,269 | CHF 2,269 | 0 | CHF 4 | CHF 119.421 | CHF 119.211 |
| 2025-03-18 (Tuesday) | 19 | CHF 2,265 | CHF 2,265 | 0 | CHF -16 | CHF 119.211 | CHF 120.053 |
| 2025-03-17 (Monday) | 19 | CHF 2,281 | CHF 2,281 | 0 | CHF 32 | CHF 120.053 | CHF 118.368 |
| 2025-03-14 (Friday) | 19 | CHF 2,249 | CHF 2,249 | 0 | CHF -16 | CHF 118.368 | CHF 119.211 |
| 2025-03-13 (Thursday) | 19 | CHF 2,265 | CHF 2,265 | 0 | CHF 3 | CHF 119.211 | CHF 119.053 |
| 2025-03-12 (Wednesday) | 19 | CHF 2,262 | CHF 2,262 | 0 | CHF -3 | CHF 119.053 | CHF 119.211 |
| 2025-03-11 (Tuesday) | 19 | CHF 2,265 | CHF 2,265 | 0 | CHF 27 | CHF 119.211 | CHF 117.789 |
| 2025-03-10 (Monday) | 19 | CHF 2,238 | CHF 2,238 | 0 | CHF -4 | CHF 117.789 | CHF 118 |
| 2025-03-07 (Friday) | 19 | CHF 2,242 | CHF 2,242 | 0 | CHF 14 | CHF 118 | CHF 117.263 |
| 2025-03-05 (Wednesday) | 19 | CHF 2,228 | CHF 2,228 | 0 | CHF -15 | CHF 117.263 | CHF 118.053 |
| 2025-03-04 (Tuesday) | 19 | CHF 2,243 | CHF 2,243 | 0 | CHF 37 | CHF 118.053 | CHF 116.105 |
| 2025-03-03 (Monday) | 19 | CHF 2,206 | CHF 2,206 | 0 | CHF 14 | CHF 116.105 | CHF 115.368 |
| 2025-02-28 (Friday) | 19 | CHF 2,192 | CHF 2,192 | 0 | CHF -3 | CHF 115.368 | CHF 115.526 |
| 2025-02-27 (Thursday) | 19 | CHF 2,195 | CHF 2,195 | 0 | CHF 9 | CHF 115.526 | CHF 115.053 |
| 2025-02-26 (Wednesday) | 19 | CHF 2,186 | CHF 2,186 | 0 | CHF -21 | CHF 115.053 | CHF 116.158 |
| 2025-02-25 (Tuesday) | 19 | CHF 2,207 | CHF 2,207 | 0 | CHF -38 | CHF 116.158 | CHF 118.158 |
| 2025-02-24 (Monday) | 19 | CHF 2,245 | CHF 2,245 | 0 | CHF -47 | CHF 118.158 | CHF 120.632 |
| 2025-02-21 (Friday) | 19 | CHF 2,292 | CHF 2,292 | 0 | CHF -3 | CHF 120.632 | CHF 120.789 |
| 2025-02-20 (Thursday) | 19 | CHF 2,295 | CHF 2,295 | 0 | CHF 4 | CHF 120.789 | CHF 120.579 |
| 2025-02-19 (Wednesday) | 19 | CHF 2,291 | CHF 2,291 | 0 | CHF 0 | CHF 120.579 | CHF 120.579 |
| 2025-02-18 (Tuesday) | 19 | CHF 2,291 | CHF 2,291 | 0 | CHF 22 | CHF 120.579 | CHF 119.421 |
| 2025-02-17 (Monday) | 19 | CHF 2,269 | CHF 2,269 | 0 | CHF 0 | CHF 119.421 | CHF 119.421 |
| 2025-02-14 (Friday) | 19 | CHF 2,269 | CHF 2,269 | 0 | CHF 10 | CHF 119.421 | CHF 118.895 |
| 2025-02-13 (Thursday) | 19 | CHF 2,259 | CHF 2,259 | 0 | CHF 40 | CHF 118.895 | CHF 116.789 |
| 2025-02-12 (Wednesday) | 19 | CHF 2,219 | CHF 2,219 | 0 | CHF -11 | CHF 116.789 | CHF 117.368 |
| 2025-02-11 (Tuesday) | 19 | CHF 2,230 | CHF 2,230 | 0 | CHF 3 | CHF 117.368 | CHF 117.211 |
| 2025-02-10 (Monday) | 19 | CHF 2,227 | CHF 2,227 | 0 | CHF 8 | CHF 117.211 | CHF 116.789 |
| 2025-02-07 (Friday) | 19 | CHF 2,219 | CHF 2,219 | 0 | CHF 7 | CHF 116.789 | CHF 116.421 |
| 2025-02-06 (Thursday) | 19 | CHF 2,212 | CHF 2,212 | 0 | CHF -12 | CHF 116.421 | CHF 117.053 |
| 2025-02-05 (Wednesday) | 19 | CHF 2,224 | CHF 2,224 | 0 | CHF 38 | CHF 117.053 | CHF 115.053 |
| 2025-02-04 (Tuesday) | 19 | CHF 2,186 | CHF 2,186 | 0 | CHF 17 | CHF 115.053 | CHF 114.158 |
| 2025-02-03 (Monday) | 19 | CHF 2,169 | CHF 2,169 | 0 | CHF -9 | CHF 114.158 | CHF 114.632 |
| 2025-01-31 (Friday) | 19 | CHF 2,178 | CHF 2,178 | 0 | CHF -13 | CHF 114.632 | CHF 115.316 |
| 2025-01-30 (Thursday) | 19 | CHF 2,191 | CHF 2,191 | 0 | CHF 5 | CHF 115.316 | CHF 115.053 |
| 2025-01-29 (Wednesday) | 19 | CHF 2,186 | CHF 2,186 | 0 | CHF -6 | CHF 115.053 | CHF 115.368 |
| 2025-01-28 (Tuesday) | 19 | CHF 2,192 | CHF 2,192 | 0 | CHF 15 | CHF 115.368 | CHF 114.579 |
| 2025-01-27 (Monday) | 19 | CHF 2,177 | CHF 2,177 | 0 | CHF 26 | CHF 114.579 | CHF 113.211 |
| 2025-01-24 (Friday) | 19 | CHF 2,151 | CHF 2,151 | 7 | CHF 789 | CHF 113.211 | CHF 113.5 |
| 2025-01-23 (Thursday) | 12 | CHF 1,362 | CHF 1,362 | 0 | CHF 8 | CHF 113.5 | CHF 112.833 |
| 2025-01-22 (Wednesday) | 12 | CHF 1,354 | CHF 1,354 | ||||
| 2025-01-21 (Tuesday) | 12 | CHF 1,351 | CHF 1,351 | ||||
| 2025-01-20 (Monday) | 12 | CHF 1,341 | CHF 1,341 | ||||
| 2025-01-17 (Friday) | 12 | CHF 1,342 | CHF 1,342 | ||||
| 2025-01-16 (Thursday) | 12 | CHF 1,337 | CHF 1,337 | ||||
| 2025-01-15 (Wednesday) | 12 | CHF 1,333 | CHF 1,333 | ||||
| 2025-01-14 (Tuesday) | 12 | CHF 1,327 | CHF 1,327 | ||||
| 2025-01-13 (Monday) | 12 | CHF 1,314 | CHF 1,314 | ||||
| 2025-01-10 (Friday) | 12 | CHF 1,330 | CHF 1,330 | ||||
| 2025-01-09 (Thursday) | 12 | CHF 1,330 | CHF 1,330 | ||||
| 2025-01-09 (Thursday) | 12 | CHF 1,330 | CHF 1,330 | ||||
| 2025-01-09 (Thursday) | 12 | CHF 1,330 | CHF 1,330 | ||||
| 2025-01-08 (Wednesday) | 12 | CHF 1,322 | CHF 1,322 | ||||
| 2025-01-08 (Wednesday) | 12 | CHF 1,322 | CHF 1,322 | ||||
| 2025-01-08 (Wednesday) | 12 | CHF 1,322 | CHF 1,322 | ||||
| 2025-01-02 (Thursday) | 12 | CHF 1,302 | CHF 1,302 | 0 | CHF -39 | CHF 108.5 | CHF 111.75 |
| 2024-12-30 (Monday) | 12 | CHF 1,308 | CHF 1,308 | ||||
| 2024-12-06 (Friday) | 12 | CHF 1,341 | CHF 1,341 | 0 | CHF 17 | CHF 111.75 | CHF 110.333 |
| 2024-12-05 (Thursday) | 12 | CHF 1,324 | CHF 1,324 | -16 | CHF -1,773 | CHF 110.333 | CHF 110.607 |
| 2024-12-04 (Wednesday) | 28 | CHF 3,097 | CHF 3,097 | 0 | CHF 32 | CHF 110.607 | CHF 109.464 |
| 2024-12-03 (Tuesday) | 28 | CHF 3,065 | CHF 3,065 | 0 | CHF 20 | CHF 109.464 | CHF 108.75 |
| 2024-12-02 (Monday) | 28 | CHF 3,045 | CHF 3,045 | 0 | CHF -49 | CHF 108.75 | CHF 110.5 |
| 2024-11-29 (Friday) | 28 | CHF 3,094 | CHF 3,094 | 0 | CHF 42 | CHF 110.5 | CHF 109 |
| 2024-11-28 (Thursday) | 28 | CHF 3,052 | CHF 3,052 | 0 | CHF -6 | CHF 109 | CHF 109.214 |
| 2024-11-27 (Wednesday) | 28 | CHF 3,058 | CHF 3,058 | 0 | CHF 45 | CHF 109.214 | CHF 107.607 |
| 2024-11-26 (Tuesday) | 28 | CHF 3,013 | CHF 3,013 | 0 | CHF -14 | CHF 107.607 | CHF 108.107 |
| 2024-11-25 (Monday) | 28 | CHF 3,027 | CHF 3,027 | 16 | CHF 1,740 | CHF 108.107 | CHF 107.25 |
| 2024-11-22 (Friday) | 12 | CHF 1,287 | CHF 1,287 | 0 | CHF 10 | CHF 107.25 | CHF 106.417 |
| 2024-11-21 (Thursday) | 12 | CHF 1,277 | CHF 1,277 | 0 | CHF 0 | CHF 106.417 | CHF 106.417 |
| 2024-11-20 (Wednesday) | 12 | CHF 1,277 | CHF 1,277 | 0 | CHF -3 | CHF 106.417 | CHF 106.667 |
| 2024-11-19 (Tuesday) | 12 | CHF 1,280 | CHF 1,280 | 0 | CHF 7 | CHF 106.667 | CHF 106.083 |
| 2024-11-18 (Monday) | 12 | CHF 1,273 | CHF 1,273 | 0 | CHF 8 | CHF 106.083 | CHF 105.417 |
| 2024-11-12 (Tuesday) | 12 | CHF 1,265 | CHF 1,265 | 3 | CHF 289 | CHF 105.417 | CHF 108.444 |
| 2024-11-08 (Friday) | 9 | CHF 976 | CHF 976 | 3 | CHF 330 | CHF 108.444 | CHF 107.667 |
| 2024-11-07 (Thursday) | 6 | CHF 646 | CHF 646 | 0 | CHF 4 | CHF 107.667 | CHF 107 |
| 2024-11-06 (Wednesday) | 6 | CHF 642 | CHF 642 | 0 | CHF -14 | CHF 107 | CHF 109.333 |
| 2024-11-05 (Tuesday) | 6 | CHF 656 | CHF 656 | 0 | CHF -1 | CHF 109.333 | CHF 109.5 |
| 2024-11-04 (Monday) | 6 | CHF 657 | CHF 657 | 0 | CHF 7 | CHF 109.5 | CHF 108.333 |
| 2024-11-01 (Friday) | 6 | CHF 650 | CHF 650 | 0 | CHF 0 | CHF 108.333 | CHF 108.333 |
| 2024-10-31 (Thursday) | 6 | CHF 650 | CHF 650 | 0 | CHF -1 | CHF 108.333 | CHF 108.5 |
| 2024-10-30 (Wednesday) | 6 | CHF 651 | CHF 651 | 0 | CHF -7 | CHF 108.5 | CHF 109.667 |
| 2024-10-29 (Tuesday) | 6 | CHF 658 | CHF 658 | 0 | CHF -2 | CHF 109.667 | CHF 110 |
| 2024-10-28 (Monday) | 6 | CHF 660 | CHF 660 | 0 | CHF 5 | CHF 110 | CHF 109.167 |
| 2024-10-25 (Friday) | 6 | CHF 655 | CHF 655 | 0 | CHF -4 | CHF 109.167 | CHF 109.833 |
| 2024-10-24 (Thursday) | 6 | CHF 659 | CHF 659 | 0 | CHF 4 | CHF 109.833 | CHF 109.167 |
| 2024-10-23 (Wednesday) | 6 | CHF 655 | CHF 655 | 0 | CHF -1 | CHF 109.167 | CHF 109.333 |
| 2024-10-22 (Tuesday) | 6 | CHF 656 | CHF 656 | 0 | CHF -5 | CHF 109.333 | CHF 110.167 |
| 2024-10-21 (Monday) | 6 | CHF 661 | CHF 661 | 0 | CHF -5 | CHF 110.167 | CHF 111 |
| 2024-10-18 (Friday) | 6 | CHF 666 | CHF 666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 7 | 113.211* | 108.79 | |||
| 2024-12-05 | SELL | -16 | 110.333* | 108.48 Profit of 1,736 on sale | |||
| 2024-11-25 | BUY | 16 | 108.107* | 108.22 | |||
| 2024-11-12 | BUY | 3 | 105.417* | 108.96 | |||
| 2024-11-08 | BUY | 3 | 108.444* | 109.00 |
* (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.