| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate AVOL.SW holdings
| Date | Number of AVOL.SW Shares Held | Base Market Value of AVOL.SW Shares | Local Market Value of AVOL.SW Shares | Change in AVOL.SW Shares Held | Change in AVOL.SW Base Value | Current Price per AVOL.SW Share Held | Previous Price per AVOL.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,105 | CHF 692,407 | CHF 692,407 | 0 | CHF 5,013 | CHF 45.8396 | CHF 45.5077 |
| 2025-05-07 (Wednesday) | 15,105 | CHF 687,394 | CHF 687,394 | 0 | CHF -9,776 | CHF 45.5077 | CHF 46.1549 |
| 2025-05-06 (Tuesday) | 15,105 | CHF 697,170 | CHF 697,170 | 0 | CHF 40,415 | CHF 46.1549 | CHF 43.4793 |
| 2025-05-05 (Monday) | 15,105 | CHF 656,755 | CHF 656,755 | 0 | CHF 23,229 | CHF 43.4793 | CHF 41.9415 |
| 2025-05-02 (Friday) | 15,105 | CHF 633,526 | CHF 633,526 | 114 | CHF 34,854 | CHF 41.9415 | CHF 39.9354 |
| 2025-05-01 (Thursday) | 14,991 | CHF 598,672 | CHF 598,672 | 0 | CHF -3,135 | CHF 39.9354 | CHF 40.1446 |
| 2025-04-30 (Wednesday) | 14,991 | CHF 601,807 | CHF 601,807 | 0 | CHF 4,303 | CHF 40.1446 | CHF 39.8575 |
| 2025-04-29 (Tuesday) | 14,991 | CHF 597,504 | CHF 597,504 | 0 | CHF -1,000 | CHF 39.8575 | CHF 39.9242 |
| 2025-04-28 (Monday) | 14,991 | CHF 598,504 | CHF 598,504 | 0 | CHF 7,319 | CHF 39.9242 | CHF 39.436 |
| 2025-04-25 (Friday) | 14,991 | CHF 591,185 | CHF 591,185 | 114 | CHF 2,697 | CHF 39.436 | CHF 39.5569 |
| 2025-04-24 (Thursday) | 14,877 | CHF 588,488 | CHF 588,488 | 114 | CHF 2,649 | CHF 39.5569 | CHF 39.6829 |
| 2025-04-23 (Wednesday) | 14,763 | CHF 585,839 | CHF 585,839 | 0 | CHF 15,143 | CHF 39.6829 | CHF 38.6572 |
| 2025-04-22 (Tuesday) | 14,763 | CHF 570,696 | CHF 570,696 | 226 | CHF 13,815 | CHF 38.6572 | CHF 38.3078 |
| 2025-04-21 (Monday) | 14,537 | CHF 556,881 | CHF 556,881 | ||||
| 2025-04-18 (Friday) | 14,537 | CHF 555,749 | CHF 555,749 | 0 | CHF 0 | CHF 38.23 | CHF 38.23 |
| 2025-04-17 (Thursday) | 14,537 | CHF 555,749 | CHF 555,749 | 0 | CHF -2,122 | CHF 38.23 | CHF 38.3759 |
| 2025-04-16 (Wednesday) | 14,537 | CHF 557,871 | CHF 557,871 | 0 | CHF -22 | CHF 38.3759 | CHF 38.3774 |
| 2025-04-15 (Tuesday) | 14,537 | CHF 557,893 | CHF 557,893 | 113 | CHF 13,610 | CHF 38.3774 | CHF 37.7345 |
| 2025-04-14 (Monday) | 14,424 | CHF 544,283 | CHF 544,283 | 0 | CHF 13,925 | CHF 37.7345 | CHF 36.7691 |
| 2025-04-11 (Friday) | 14,424 | CHF 530,358 | CHF 530,358 | 0 | CHF 1,593 | CHF 36.7691 | CHF 36.6587 |
| 2025-04-10 (Thursday) | 14,424 | CHF 528,765 | CHF 528,765 | 0 | CHF 21,040 | CHF 36.6587 | CHF 35.2 |
| 2025-04-09 (Wednesday) | 14,424 | CHF 507,725 | CHF 507,725 | 0 | CHF -13,732 | CHF 35.2 | CHF 36.152 |
| 2025-04-08 (Tuesday) | 14,424 | CHF 521,457 | CHF 521,457 | 0 | CHF 15,854 | CHF 36.152 | CHF 35.0529 |
| 2025-04-07 (Monday) | 14,424 | CHF 505,603 | CHF 505,603 | 0 | CHF -21,111 | CHF 35.0529 | CHF 36.5165 |
| 2025-04-04 (Friday) | 14,424 | CHF 526,714 | CHF 526,714 | 0 | CHF -58,724 | CHF 36.5165 | CHF 40.5878 |
| 2025-04-02 (Wednesday) | 14,424 | CHF 585,438 | CHF 585,438 | 0 | CHF 3,150 | CHF 40.5878 | CHF 40.3694 |
| 2025-04-01 (Tuesday) | 14,424 | CHF 582,288 | CHF 582,288 | 0 | CHF 2,133 | CHF 40.3694 | CHF 40.2215 |
| 2025-03-31 (Monday) | 14,424 | CHF 580,155 | CHF 580,155 | 0 | CHF -13,172 | CHF 40.2215 | CHF 41.1347 |
| 2025-03-28 (Friday) | 14,424 | CHF 593,327 | CHF 593,327 | -228 | CHF -22,160 | CHF 41.1347 | CHF 42.007 |
| 2025-03-27 (Thursday) | 14,652 | CHF 615,487 | CHF 615,487 | 0 | CHF 859 | CHF 42.007 | CHF 41.9484 |
| 2025-03-26 (Wednesday) | 14,652 | CHF 614,628 | CHF 614,628 | 0 | CHF -8,575 | CHF 41.9484 | CHF 42.5336 |
| 2025-03-25 (Tuesday) | 14,652 | CHF 623,203 | CHF 623,203 | 0 | CHF 14,140 | CHF 42.5336 | CHF 41.5686 |
| 2025-03-24 (Monday) | 14,652 | CHF 609,063 | CHF 609,063 | 114 | CHF 9,530 | CHF 41.5686 | CHF 41.239 |
| 2025-03-21 (Friday) | 14,538 | CHF 599,533 | CHF 599,533 | 0 | CHF 952 | CHF 41.239 | CHF 41.1735 |
| 2025-03-20 (Thursday) | 14,538 | CHF 598,581 | CHF 598,581 | 0 | CHF -451 | CHF 41.1735 | CHF 41.2046 |
| 2025-03-19 (Wednesday) | 14,538 | CHF 599,032 | CHF 599,032 | 113 | CHF 7,327 | CHF 41.2046 | CHF 41.0194 |
| 2025-03-18 (Tuesday) | 14,425 | CHF 591,705 | CHF 591,705 | 0 | CHF 7,185 | CHF 41.0194 | CHF 40.5213 |
| 2025-03-17 (Monday) | 14,425 | CHF 584,520 | CHF 584,520 | 0 | CHF 10,972 | CHF 40.5213 | CHF 39.7607 |
| 2025-03-14 (Friday) | 14,425 | CHF 573,548 | CHF 573,548 | 0 | CHF -8,329 | CHF 39.7607 | CHF 40.3381 |
| 2025-03-13 (Thursday) | 14,425 | CHF 581,877 | CHF 581,877 | 113 | CHF 18,386 | CHF 40.3381 | CHF 39.3719 |
| 2025-03-12 (Wednesday) | 14,312 | CHF 563,491 | CHF 563,491 | 0 | CHF -5,870 | CHF 39.3719 | CHF 39.7821 |
| 2025-03-11 (Tuesday) | 14,312 | CHF 569,361 | CHF 569,361 | 452 | CHF -13,352 | CHF 39.7821 | CHF 42.0428 |
| 2025-03-10 (Monday) | 13,860 | CHF 582,713 | CHF 582,713 | 0 | CHF 2,312 | CHF 42.0428 | CHF 41.876 |
| 2025-03-07 (Friday) | 13,860 | CHF 580,401 | CHF 580,401 | 0 | CHF -2,902 | CHF 41.876 | CHF 42.0854 |
| 2025-03-06 (Thursday) | 13,860 | CHF 583,303 | CHF 583,303 | 0 | CHF -921 | CHF 42.0854 | CHF 42.1518 |
| 2025-03-05 (Wednesday) | 13,860 | CHF 584,224 | CHF 584,224 | 0 | CHF 4,347 | CHF 42.1518 | CHF 41.8382 |
| 2025-03-04 (Tuesday) | 13,860 | CHF 579,877 | CHF 579,877 | 0 | CHF -18,391 | CHF 41.8382 | CHF 43.1651 |
| 2025-03-03 (Monday) | 13,860 | CHF 598,268 | CHF 598,268 | 0 | CHF -4,970 | CHF 43.1651 | CHF 43.5237 |
| 2025-02-28 (Friday) | 13,860 | CHF 603,238 | CHF 603,238 | 0 | CHF 1,770 | CHF 43.5237 | CHF 43.396 |
| 2025-02-27 (Thursday) | 13,860 | CHF 601,468 | CHF 601,468 | 113 | CHF -552 | CHF 43.396 | CHF 43.7928 |
| 2025-02-26 (Wednesday) | 13,747 | CHF 602,020 | CHF 602,020 | 0 | CHF 7,032 | CHF 43.7928 | CHF 43.2813 |
| 2025-02-25 (Tuesday) | 13,747 | CHF 594,988 | CHF 594,988 | 0 | CHF 1,558 | CHF 43.2813 | CHF 43.168 |
| 2025-02-24 (Monday) | 13,747 | CHF 593,430 | CHF 593,430 | 113 | CHF 3,408 | CHF 43.168 | CHF 43.2758 |
| 2025-02-21 (Friday) | 13,634 | CHF 590,022 | CHF 590,022 | 113 | CHF 6,970 | CHF 43.2758 | CHF 43.122 |
| 2025-02-20 (Thursday) | 13,521 | CHF 583,052 | CHF 583,052 | 0 | CHF -2,496 | CHF 43.122 | CHF 43.3066 |
| 2025-02-19 (Wednesday) | 13,521 | CHF 585,548 | CHF 585,548 | 0 | CHF -14,744 | CHF 43.3066 | CHF 44.397 |
| 2025-02-18 (Tuesday) | 13,521 | CHF 600,292 | CHF 600,292 | 0 | CHF -1,655 | CHF 44.397 | CHF 44.5194 |
| 2025-02-17 (Monday) | 13,521 | CHF 601,947 | CHF 601,947 | 0 | CHF -6,244 | CHF 44.5194 | CHF 44.9812 |
| 2025-02-14 (Friday) | 13,521 | CHF 608,191 | CHF 608,191 | 0 | CHF 1,428 | CHF 44.9812 | CHF 44.8756 |
| 2025-02-13 (Thursday) | 13,521 | CHF 606,763 | CHF 606,763 | 113 | CHF 11,051 | CHF 44.8756 | CHF 44.4296 |
| 2025-02-12 (Wednesday) | 13,408 | CHF 595,712 | CHF 595,712 | 0 | CHF 1,973 | CHF 44.4296 | CHF 44.2824 |
| 2025-02-11 (Tuesday) | 13,408 | CHF 593,739 | CHF 593,739 | 0 | CHF -4,792 | CHF 44.2824 | CHF 44.6398 |
| 2025-02-10 (Monday) | 13,408 | CHF 598,531 | CHF 598,531 | 0 | CHF 4,157 | CHF 44.6398 | CHF 44.3298 |
| 2025-02-07 (Friday) | 13,408 | CHF 594,374 | CHF 594,374 | 0 | CHF -2,109 | CHF 44.3298 | CHF 44.4871 |
| 2025-02-06 (Thursday) | 13,408 | CHF 596,483 | CHF 596,483 | 0 | CHF 10,516 | CHF 44.4871 | CHF 43.7028 |
| 2025-02-05 (Wednesday) | 13,408 | CHF 585,967 | CHF 585,967 | 0 | CHF 207 | CHF 43.7028 | CHF 43.6874 |
| 2025-02-04 (Tuesday) | 13,408 | CHF 585,760 | CHF 585,760 | 0 | CHF -504 | CHF 43.6874 | CHF 43.7249 |
| 2025-02-03 (Monday) | 13,408 | CHF 586,264 | CHF 586,264 | 0 | CHF -2,063 | CHF 43.7249 | CHF 43.8788 |
| 2025-01-31 (Friday) | 13,408 | CHF 588,327 | CHF 588,327 | 0 | CHF 946 | CHF 43.8788 | CHF 43.8083 |
| 2025-01-30 (Thursday) | 13,408 | CHF 587,381 | CHF 587,381 | 226 | CHF 10,492 | CHF 43.8083 | CHF 43.7634 |
| 2025-01-29 (Wednesday) | 13,182 | CHF 576,889 | CHF 576,889 | 0 | CHF 857 | CHF 43.7634 | CHF 43.6984 |
| 2025-01-28 (Tuesday) | 13,182 | CHF 576,032 | CHF 576,032 | 0 | CHF 3,764 | CHF 43.6984 | CHF 43.4128 |
| 2025-01-27 (Monday) | 13,182 | CHF 572,268 | CHF 572,268 | 0 | CHF 322 | CHF 43.4128 | CHF 43.3884 |
| 2025-01-24 (Friday) | 13,182 | CHF 571,946 | CHF 571,946 | 0 | CHF 2,992 | CHF 43.3884 | CHF 43.1614 |
| 2025-01-23 (Thursday) | 13,182 | CHF 568,954 | CHF 568,954 | 0 | CHF -2,408 | CHF 43.1614 | CHF 43.3441 |
| 2025-01-22 (Wednesday) | 13,182 | CHF 571,362 | CHF 571,362 | ||||
| 2025-01-21 (Tuesday) | 13,182 | CHF 563,306 | CHF 563,306 | ||||
| 2025-01-20 (Monday) | 13,182 | CHF 550,684 | CHF 550,684 | ||||
| 2025-01-17 (Friday) | 13,182 | CHF 548,425 | CHF 548,425 | ||||
| 2025-01-16 (Thursday) | 13,182 | CHF 506,874 | CHF 506,874 | ||||
| 2025-01-15 (Wednesday) | 13,182 | CHF 505,111 | CHF 505,111 | ||||
| 2025-01-14 (Tuesday) | 13,295 | CHF 503,029 | CHF 503,029 | ||||
| 2025-01-13 (Monday) | 13,182 | CHF 495,388 | CHF 495,388 | ||||
| 2025-01-10 (Friday) | 13,182 | CHF 501,000 | CHF 501,000 | ||||
| 2025-01-09 (Thursday) | 13,182 | CHF 507,092 | CHF 507,092 | ||||
| 2025-01-09 (Thursday) | 13,182 | CHF 507,092 | CHF 507,092 | ||||
| 2025-01-09 (Thursday) | 13,182 | CHF 507,092 | CHF 507,092 | ||||
| 2025-01-08 (Wednesday) | 13,182 | CHF 507,433 | CHF 507,433 | ||||
| 2025-01-08 (Wednesday) | 13,182 | CHF 507,433 | CHF 507,433 | ||||
| 2025-01-08 (Wednesday) | 13,182 | CHF 507,433 | CHF 507,433 | ||||
| 2025-01-02 (Thursday) | 13,182 | CHF 511,844 | CHF 511,844 | 0 | CHF 2,855 | CHF 38.829 | CHF 38.6124 |
| 2024-12-30 (Monday) | 13,182 | CHF 508,989 | CHF 508,989 | 565 | CHF 16,118 | CHF 38.6124 | CHF 39.064 |
| 2024-12-06 (Friday) | 12,617 | CHF 492,871 | CHF 492,871 | 0 | CHF 7,617 | CHF 39.064 | CHF 38.4603 |
| 2024-12-05 (Thursday) | 12,617 | CHF 485,254 | CHF 485,254 | 0 | CHF 13,899 | CHF 38.4603 | CHF 37.3587 |
| 2024-12-04 (Wednesday) | 12,617 | CHF 471,355 | CHF 471,355 | 0 | CHF 3,892 | CHF 37.3587 | CHF 37.0503 |
| 2024-12-03 (Tuesday) | 12,617 | CHF 467,463 | CHF 467,463 | 0 | CHF 20,353 | CHF 37.0503 | CHF 35.4371 |
| 2024-12-02 (Monday) | 12,617 | CHF 447,110 | CHF 447,110 | 0 | CHF 5,622 | CHF 35.4371 | CHF 34.9915 |
| 2024-11-29 (Friday) | 12,617 | CHF 441,488 | CHF 441,488 | 0 | CHF -1,200 | CHF 34.9915 | CHF 35.0866 |
| 2024-11-28 (Thursday) | 12,617 | CHF 442,688 | CHF 442,688 | 0 | CHF 3,961 | CHF 35.0866 | CHF 34.7727 |
| 2024-11-27 (Wednesday) | 12,617 | CHF 438,727 | CHF 438,727 | 0 | CHF -5,288 | CHF 34.7727 | CHF 35.1918 |
| 2024-11-26 (Tuesday) | 12,617 | CHF 444,015 | CHF 444,015 | -339 | CHF -37,758 | CHF 35.1918 | CHF 37.1853 |
| 2024-11-25 (Monday) | 12,956 | CHF 481,773 | CHF 481,773 | -113 | CHF 5,027 | CHF 37.1853 | CHF 36.4791 |
| 2024-11-22 (Friday) | 13,069 | CHF 476,746 | CHF 476,746 | 0 | CHF 5,786 | CHF 36.4791 | CHF 36.0364 |
| 2024-11-21 (Thursday) | 13,069 | CHF 470,960 | CHF 470,960 | 0 | CHF -712 | CHF 36.0364 | CHF 36.0909 |
| 2024-11-20 (Wednesday) | 13,069 | CHF 471,672 | CHF 471,672 | 0 | CHF 6,173 | CHF 36.0909 | CHF 35.6186 |
| 2024-11-19 (Tuesday) | 13,069 | CHF 465,499 | CHF 465,499 | 0 | CHF -1,696 | CHF 35.6186 | CHF 35.7483 |
| 2024-11-18 (Monday) | 13,069 | CHF 467,195 | CHF 467,195 | -113 | CHF 3,865 | CHF 35.7483 | CHF 35.1487 |
| 2024-11-12 (Tuesday) | 13,182 | CHF 463,330 | CHF 463,330 | 0 | CHF -25,215 | CHF 35.1487 | CHF 37.0615 |
| 2024-11-08 (Friday) | 13,182 | CHF 488,545 | CHF 488,545 | 0 | CHF -953 | CHF 37.0615 | CHF 37.1338 |
| 2024-11-07 (Thursday) | 13,182 | CHF 489,498 | CHF 489,498 | 0 | CHF 14,020 | CHF 37.1338 | CHF 36.0702 |
| 2024-11-06 (Wednesday) | 13,182 | CHF 475,478 | CHF 475,478 | 0 | CHF -2,665 | CHF 36.0702 | CHF 36.2724 |
| 2024-11-05 (Tuesday) | 13,182 | CHF 478,143 | CHF 478,143 | 0 | CHF -4,327 | CHF 36.2724 | CHF 36.6007 |
| 2024-11-04 (Monday) | 13,182 | CHF 482,470 | CHF 482,470 | 0 | CHF 4,242 | CHF 36.6007 | CHF 36.2789 |
| 2024-11-01 (Friday) | 13,182 | CHF 478,228 | CHF 478,228 | 0 | CHF -1,443 | CHF 36.2789 | CHF 36.3883 |
| 2024-10-31 (Thursday) | 13,182 | CHF 479,671 | CHF 479,671 | 0 | CHF -10,430 | CHF 36.3883 | CHF 37.1796 |
| 2024-10-30 (Wednesday) | 13,182 | CHF 490,101 | CHF 490,101 | 0 | CHF 939 | CHF 37.1796 | CHF 37.1083 |
| 2024-10-29 (Tuesday) | 13,182 | CHF 489,162 | CHF 489,162 | 0 | CHF -3,376 | CHF 37.1083 | CHF 37.3644 |
| 2024-10-28 (Monday) | 13,182 | CHF 492,538 | CHF 492,538 | 0 | CHF 8,124 | CHF 37.3644 | CHF 36.7481 |
| 2024-10-25 (Friday) | 13,182 | CHF 484,414 | CHF 484,414 | 0 | CHF -2,089 | CHF 36.7481 | CHF 36.9066 |
| 2024-10-24 (Thursday) | 13,182 | CHF 486,503 | CHF 486,503 | 0 | CHF 1,127 | CHF 36.9066 | CHF 36.8211 |
| 2024-10-23 (Wednesday) | 13,182 | CHF 485,376 | CHF 485,376 | 0 | CHF -3,606 | CHF 36.8211 | CHF 37.0947 |
| 2024-10-22 (Tuesday) | 13,182 | CHF 488,982 | CHF 488,982 | 0 | CHF 2,393 | CHF 37.0947 | CHF 36.9131 |
| 2024-10-21 (Monday) | 13,182 | CHF 486,589 | CHF 486,589 | 0 | CHF 279 | CHF 36.9131 | CHF 36.892 |
| 2024-10-18 (Friday) | 13,182 | CHF 486,310 | CHF 486,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 114 | 41.942* | 39.86 | |||
| 2025-04-25 | BUY | 114 | 39.436* | 39.86 | |||
| 2025-04-24 | BUY | 114 | 39.557* | 39.86 | |||
| 2025-04-22 | BUY | 226 | 38.657* | 39.88 | |||
| 2025-04-15 | BUY | 113 | 38.377* | 39.95 | |||
| 2025-03-28 | SELL | -228 | 41.135* | 40.24 Profit of 9,174 on sale | |||
| 2025-03-24 | BUY | 114 | 41.569* | 40.14 | |||
| 2025-03-19 | BUY | 113 | 41.205* | 40.10 | |||
| 2025-03-13 | BUY | 113 | 40.338* | 40.08 | |||
| 2025-03-11 | BUY | 452 | 39.782* | 40.10 | |||
| 2025-02-27 | BUY | 113 | 43.396* | 39.76 | |||
| 2025-02-24 | BUY | 113 | 43.168* | 39.56 | |||
| 2025-02-21 | BUY | 113 | 43.276* | 39.49 | |||
| 2025-02-13 | BUY | 113 | 44.876* | 38.91 | |||
| 2025-01-30 | BUY | 226 | 43.808* | 37.54 | |||
| 2024-12-30 | BUY | 565 | 38.612* | 36.51 | |||
| 2024-11-26 | SELL | -339 | 35.192* | 36.56 Profit of 12,393 on sale | |||
| 2024-11-25 | SELL | -113 | 37.185* | 36.53 Profit of 4,128 on sale | |||
| 2024-11-18 | SELL | -113 | 35.748* | 36.69 Profit of 4,146 on sale |
* (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.