| 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 SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 19,390 | CHF 2,124,603 | CHF 2,124,603 | -38 | CHF 3,777 | CHF 109.572 | CHF 109.163 |
| 2025-12-10 (Wednesday) | 19,428 | CHF 2,120,826 | CHF 2,120,826 | 0 | CHF 31,172 | CHF 109.163 | CHF 107.559 |
| 2025-12-09 (Tuesday) | 19,428 | CHF 2,089,654 | CHF 2,089,654 | 0 | CHF -66,581 | CHF 107.559 | CHF 110.986 |
| 2025-12-08 (Monday) | 19,428 | CHF 2,156,235 | CHF 2,156,235 | 0 | CHF -31,876 | CHF 110.986 | CHF 112.627 |
| 2025-12-05 (Friday) | 19,428 | CHF 2,188,111 | CHF 2,188,111 | -76 | CHF -30,273 | CHF 112.627 | CHF 113.74 |
| 2025-12-04 (Thursday) | 19,504 | CHF 2,218,384 | CHF 2,218,384 | 0 | CHF 16,221 | CHF 113.74 | CHF 112.908 |
| 2025-12-03 (Wednesday) | 19,504 | CHF 2,202,163 | CHF 2,202,163 | -156 | CHF -3,432 | CHF 112.908 | CHF 112.187 |
| 2025-12-02 (Tuesday) | 19,660 | CHF 2,205,595 | CHF 2,205,595 | 0 | CHF 186 | CHF 112.187 | CHF 112.177 |
| 2025-12-01 (Monday) | 19,660 | CHF 2,205,409 | CHF 2,205,409 | 0 | CHF -51,102 | CHF 112.177 | CHF 114.777 |
| 2025-11-28 (Friday) | 19,660 | CHF 2,256,511 | CHF 2,256,511 | 0 | CHF 43,067 | CHF 114.777 | CHF 112.586 |
| 2025-11-27 (Thursday) | 19,660 | CHF 2,213,444 | CHF 2,213,444 | 0 | CHF 10,372 | CHF 112.586 | CHF 112.059 |
| 2025-11-26 (Wednesday) | 19,660 | CHF 2,203,072 | CHF 2,203,072 | -38 | CHF 12,969 | CHF 112.059 | CHF 111.184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -38 | 87.900 | 86.060 | 86.244 | -3,277 | 103.27 Profit of 647 on sale |
| 2025-12-05 | SELL | -76 | 91.520 | 90.400 | 90.512 | -6,879 | 103.15 Profit of 960 on sale |
| 2025-12-03 | SELL | -156 | 91.300 | 90.020 | 90.148 | -14,063 | 103.06 Profit of 2,014 on sale |
| 2025-11-26 | SELL | -38 | 90.620 | 89.760 | 89.846 | -3,414 | 102.84 Profit of 494 on sale |
| 2025-11-14 | SELL | -39 | 91.880 | 90.980 | 91.070 | -3,552 | 102.48 Profit of 445 on sale |
| 2025-11-11 | SELL | -76 | 91.720 | 90.280 | 90.424 | -6,872 | 102.29 Profit of 902 on sale |
| 2025-10-22 | SELL | -39 | 88.600 | 89.340 | 89.266 | -3,481 | 101.50 Profit of 477 on sale |
| 2025-09-24 | SELL | -76 | 80.760 | 81.700 | 81.606 | -6,202 | 101.12 Profit of 1,483 on sale |
| 2025-08-28 | SELL | -38 | 81.840 | 82.720 | 82.632 | -3,140 | 101.07 Profit of 700 on sale |
| 2025-08-05 | SELL | -78 | 82.660 | 83.160 | 83.110 | -6,483 | 100.99 Profit of 1,395 on sale |
| 2025-07-29 | SELL | -78 | 83.200 | 83.900 | 83.830 | -6,539 | 100.96 Profit of 1,336 on sale |
| 2025-07-02 | BUY | 117 | 82.340 | 83.660 | 83.528 | 9,773 | 100.64 |
| 2025-06-23 | SELL | -39 | 81.660 | 81.660 | 81.660 | -3,185 | 100.62 Profit of 740 on sale |
| 2025-06-13 | SELL | -78 | 84.620 | 85.200 | 85.142 | -6,641 | 100.53 Profit of 1,200 on sale |
| 2025-06-02 | SELL | -39 | 85.280 | 86.060 | 85.982 | -3,353 | 100.31 Profit of 559 on sale |
| 2025-05-30 | BUY | 5,808 | 85.780 | 86.600 | 86.518 | 502,497 | 100.28 |
| 2025-05-07 | SELL | -56 | 82.080 | 82.940 | 82.854 | -4,640 | 99.84 Profit of 951 on sale |
| 2025-04-25 | BUY | 112 | 80.260 | 80.680 | 80.638 | 9,031 | 99.99 |
| 2025-04-11 | BUY | 84 | 74.660 | 75.840 | 75.722 | 6,361 | 100.58 |
| 2025-04-09 | SELL | -448 | 72.500 | 73.560 | 73.454 | -32,907 | 100.84 Profit of 12,268 on sale |
| 2025-04-08 | BUY | 420 | 73.620 | 75.640 | 75.438 | 31,684 | 101.00 |
| 2025-03-28 | SELL | -28 | 88.180 | 88.500 | 88.468 | -2,477 | 101.31 Profit of 360 on sale |
| 2025-03-14 | SELL | -54 | 87.600 | 88.780 | 88.662 | -4,788 | 101.50 Profit of 693 on sale |
| 2025-03-12 | SELL | -56 | 88.140 | 88.140 | 88.140 | -4,936 | 101.54 Profit of 750 on sale |
| 2025-03-07 | SELL | -54 | 89.100 | 89.160 | 89.154 | -4,814 | 101.61 Profit of 673 on sale |
| 2025-02-18 | SELL | -27 | 96.900 | 97.780 | 97.692 | -2,638 | 100.81 Profit of 84 on sale |
| 2025-02-12 | SELL | -112 | 98.740 | 99.060 | 99.028 | -11,091 | 100.30 Profit of 142 on sale |
| 2025-02-05 | BUY | 56 | 88.780 | 88.780 | 88.780 | 4,972 | 100.31 |
| 2025-02-04 | BUY | 140 | 87.600 | 87.720 | 87.708 | 12,279 | 100.38 |
| 2024-11-18 | BUY | 28 | 87.600 | 87.600 | 87.600 | 2,453 | 105.41 |
| 2024-11-07 | BUY | 27 | 87.940 | 89.100 | 88.984 | 2,403 | 106.76 |
| 2024-10-31 | BUY | 28 | 91.500 | 92.080 | 92.022 | 2,577 | 107.76 |
* (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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