| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SCHN.SW holdings
| Date | Number of SCHN.SW Shares Held | Base Market Value of SCHN.SW Shares | Local Market Value of SCHN.SW Shares | Change in SCHN.SW Shares Held | Change in SCHN.SW Base Value | Current Price per SCHN.SW Share Held | Previous Price per SCHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,994 | CHF 696,966 | CHF 696,966 | 0 | CHF -5,191 | CHF 349.532 | CHF 352.135 |
| 2025-12-15 (Monday) | 1,994 | CHF 702,157 | CHF 702,157 | 0 | CHF 9,387 | CHF 352.135 | CHF 347.427 |
| 2025-12-12 (Friday) | 1,994 | CHF 692,770 | CHF 692,770 | -4 | CHF 7,842 | CHF 347.427 | CHF 342.807 |
| 2025-12-11 (Thursday) | 1,998 | CHF 684,928 | CHF 684,928 | -4 | CHF 7,742 | CHF 342.807 | CHF 338.255 |
| 2025-12-10 (Wednesday) | 2,002 | CHF 677,186 | CHF 677,186 | 0 | CHF -71 | CHF 338.255 | CHF 338.29 |
| 2025-12-09 (Tuesday) | 2,002 | CHF 677,257 | CHF 677,257 | 0 | CHF -4,243 | CHF 338.29 | CHF 340.41 |
| 2025-12-08 (Monday) | 2,002 | CHF 681,500 | CHF 681,500 | 0 | CHF 683 | CHF 340.41 | CHF 340.068 |
| 2025-12-05 (Friday) | 2,002 | CHF 680,817 | CHF 680,817 | -8 | CHF -6,791 | CHF 340.068 | CHF 342.094 |
| 2025-12-04 (Thursday) | 2,010 | CHF 687,608 | CHF 687,608 | 0 | CHF 3,508 | CHF 342.094 | CHF 340.348 |
| 2025-12-03 (Wednesday) | 2,010 | CHF 684,100 | CHF 684,100 | -16 | CHF -8,399 | CHF 340.348 | CHF 341.806 |
| 2025-12-02 (Tuesday) | 2,026 | CHF 692,499 | CHF 692,499 | 0 | CHF -679 | CHF 341.806 | CHF 342.141 |
| 2025-12-01 (Monday) | 2,026 | CHF 693,178 | CHF 693,178 | 0 | CHF 5,607 | CHF 342.141 | CHF 339.374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -4 | 280.500 | 271.500 | 272.400 | -1,090 | 322.43 Profit of 200 on sale |
| 2025-12-11 | SELL | -4 | 273.000 | 270.000 | 270.300 | -1,081 | 322.34 Profit of 208 on sale |
| 2025-12-05 | SELL | -8 | 274.500 | 270.500 | 270.900 | -2,167 | 322.03 Profit of 409 on sale |
| 2025-12-03 | SELL | -16 | 275.500 | 272.000 | 272.350 | -4,358 | 321.86 Profit of 792 on sale |
| 2025-11-26 | SELL | -4 | 272.500 | 266.500 | 267.100 | -1,068 | 321.46 Profit of 217 on sale |
| 2025-11-14 | SELL | -4 | 272.000 | 269.000 | 269.300 | -1,077 | 320.97 Profit of 207 on sale |
| 2025-11-11 | SELL | -8 | 272.000 | 268.500 | 268.850 | -2,151 | 320.67 Profit of 415 on sale |
| 2025-10-22 | SELL | -4 | 288.500 | 288.500 | 288.500 | -1,154 | 319.10 Profit of 122 on sale |
| 2025-09-24 | SELL | -8 | 282.500 | 283.000 | 282.950 | -2,264 | 315.82 Profit of 263 on sale |
| 2025-08-28 | SELL | -4 | 289.000 | 290.500 | 290.350 | -1,161 | 314.78 Profit of 98 on sale |
| 2025-07-29 | SELL | -8 | 288.500 | 288.500 | 288.500 | -2,308 | 313.14 Profit of 197 on sale |
| 2025-07-02 | BUY | 12 | 283.500 | 286.000 | 285.750 | 3,429 | 308.80 |
| 2025-06-23 | SELL | -4 | 279.000 | 279.500 | 279.450 | -1,118 | 307.63 Profit of 113 on sale |
| 2025-06-13 | SELL | -8 | 287.500 | 290.000 | 289.750 | -2,318 | 305.93 Profit of 129 on sale |
| 2025-06-02 | SELL | -4 | 284.000 | 284.500 | 284.450 | -1,138 | 302.87 Profit of 74 on sale |
| 2025-05-07 | SELL | -8 | 284.500 | 285.000 | 284.950 | -2,280 | 295.95 Profit of 88 on sale |
| 2025-04-25 | BUY | 16 | 268.000 | 268.000 | 268.000 | 4,288 | 292.60 |
| 2025-04-11 | BUY | 12 | 256.500 | 257.500 | 257.400 | 3,089 | 289.71 |
| 2025-04-09 | SELL | -64 | 249.500 | 253.000 | 252.650 | -16,170 | 289.51 Profit of 2,359 on sale |
| 2025-04-08 | BUY | 60 | 254.000 | 256.000 | 255.800 | 15,348 | 289.44 |
| 2025-04-04 | BUY | 4 | 257.500 | 267.000 | 266.050 | 1,064 | 289.32 |
| 2025-03-28 | SELL | -4 | 267.000 | 269.000 | 268.800 | -1,075 | 288.69 Profit of 80 on sale |
| 2025-03-14 | SELL | -8 | 277.000 | 278.000 | 277.900 | -2,223 | 285.41 Profit of 60 on sale |
| 2025-03-12 | SELL | -8 | 274.500 | 275.000 | 274.950 | -2,200 | 284.71 Profit of 78 on sale |
| 2025-03-07 | SELL | -8 | 277.500 | 277.500 | 277.500 | -2,220 | 283.51 Profit of 48 on sale |
| 2025-02-18 | SELL | -4 | 267.000 | 267.500 | 267.450 | -1,070 | 281.00 Profit of 54 on sale |
| 2025-02-12 | SELL | -16 | 261.000 | 263.000 | 262.800 | -4,205 | 280.28 Profit of 280 on sale |
| 2025-02-05 | BUY | 8 | 252.000 | 253.000 | 252.900 | 2,023 | 280.29 |
| 2025-02-04 | BUY | 20 | 252.000 | 253.000 | 252.900 | 5,058 | 280.33 |
| 2024-11-18 | BUY | 4 | 247.500 | 248.000 | 247.950 | 992 | 286.12 |
| 2024-11-07 | BUY | 4 | 251.500 | 252.000 | 251.950 | 1,008 | 286.34 |
| 2024-10-31 | BUY | 4 | 246.000 | 246.000 | 246.000 | 984 | 286.55 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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