| 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 BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 533 | CHF 414,928 | CHF 414,928 | ||||
| 2025-05-06 (Tuesday) | 533 | CHF 417,708 | CHF 417,708 | ||||
| 2025-05-05 (Monday) | 533 | CHF 419,223 | CHF 419,223 | ||||
| 2025-05-02 (Friday) | 533 | CHF 426,199 | CHF 426,199 | 4 | CHF 8,752 | CHF 799.623 | CHF 789.125 |
| 2025-05-01 (Thursday) | 529 | CHF 417,447 | CHF 417,447 | 0 | CHF -2,186 | CHF 789.125 | CHF 793.257 |
| 2025-04-30 (Wednesday) | 529 | CHF 419,633 | CHF 419,633 | 0 | CHF 3,296 | CHF 793.257 | CHF 787.026 |
| 2025-04-29 (Tuesday) | 529 | CHF 416,337 | CHF 416,337 | 0 | CHF 1,824 | CHF 787.026 | CHF 783.578 |
| 2025-04-28 (Monday) | 529 | CHF 414,513 | CHF 414,513 | 0 | CHF -14,496 | CHF 783.578 | CHF 810.981 |
| 2025-04-25 (Friday) | 529 | CHF 429,009 | CHF 429,009 | 4 | CHF 4,730 | CHF 810.981 | CHF 808.15 |
| 2025-04-24 (Thursday) | 525 | CHF 424,279 | CHF 424,279 | 4 | CHF -1,134 | CHF 808.15 | CHF 816.532 |
| 2025-04-23 (Wednesday) | 521 | CHF 425,413 | CHF 425,413 | 0 | CHF 5,264 | CHF 816.532 | CHF 806.428 |
| 2025-04-22 (Tuesday) | 521 | CHF 420,149 | CHF 420,149 | 8 | CHF 1,482 | CHF 806.428 | CHF 816.115 |
| 2025-04-21 (Monday) | 513 | CHF 418,667 | CHF 418,667 | ||||
| 2025-04-18 (Friday) | 513 | CHF 417,815 | CHF 417,815 | 0 | CHF 0 | CHF 814.454 | CHF 814.454 |
| 2025-04-17 (Thursday) | 513 | CHF 417,815 | CHF 417,815 | 0 | CHF 7,995 | CHF 814.454 | CHF 798.869 |
| 2025-04-16 (Wednesday) | 513 | CHF 409,820 | CHF 409,820 | 0 | CHF -12,296 | CHF 798.869 | CHF 822.838 |
| 2025-04-15 (Tuesday) | 513 | CHF 422,116 | CHF 422,116 | 4 | CHF -534 | CHF 822.838 | CHF 830.354 |
| 2025-04-14 (Monday) | 509 | CHF 422,650 | CHF 422,650 | 0 | CHF 5,710 | CHF 830.354 | CHF 819.136 |
| 2025-04-11 (Friday) | 509 | CHF 416,940 | CHF 416,940 | 0 | CHF -35,340 | CHF 819.136 | CHF 888.566 |
| 2025-04-10 (Thursday) | 509 | CHF 452,280 | CHF 452,280 | 0 | CHF -126,477 | CHF 888.566 | CHF 1137.05 |
| 2025-04-09 (Wednesday) | 509 | CHF 578,757 | CHF 578,757 | 0 | CHF -6,000 | CHF 1137.05 | CHF 1148.83 |
| 2025-04-08 (Tuesday) | 509 | CHF 584,757 | CHF 584,757 | 0 | CHF 21,584 | CHF 1148.83 | CHF 1106.43 |
| 2025-04-07 (Monday) | 509 | CHF 563,173 | CHF 563,173 | 0 | CHF -11,311 | CHF 1106.43 | CHF 1128.65 |
| 2025-04-04 (Friday) | 509 | CHF 574,484 | CHF 574,484 | 0 | CHF -20,637 | CHF 1128.65 | CHF 1169.2 |
| 2025-04-02 (Wednesday) | 509 | CHF 595,121 | CHF 595,121 | 0 | CHF -14,065 | CHF 1169.2 | CHF 1196.83 |
| 2025-04-01 (Tuesday) | 509 | CHF 609,186 | CHF 609,186 | 0 | CHF -15,010 | CHF 1196.83 | CHF 1226.32 |
| 2025-03-31 (Monday) | 509 | CHF 624,196 | CHF 624,196 | 0 | CHF -10,551 | CHF 1226.32 | CHF 1247.05 |
| 2025-03-28 (Friday) | 509 | CHF 634,747 | CHF 634,747 | -8 | CHF -10,267 | CHF 1247.05 | CHF 1247.61 |
| 2025-03-27 (Thursday) | 517 | CHF 645,014 | CHF 645,014 | 0 | CHF 12,512 | CHF 1247.61 | CHF 1223.41 |
| 2025-03-26 (Wednesday) | 517 | CHF 632,502 | CHF 632,502 | 0 | CHF -2,448 | CHF 1223.41 | CHF 1228.14 |
| 2025-03-25 (Tuesday) | 517 | CHF 634,950 | CHF 634,950 | 0 | CHF -10,645 | CHF 1228.14 | CHF 1248.73 |
| 2025-03-24 (Monday) | 517 | CHF 645,595 | CHF 645,595 | 4 | CHF -7,124 | CHF 1248.73 | CHF 1272.36 |
| 2025-03-21 (Friday) | 513 | CHF 652,719 | CHF 652,719 | 0 | CHF 12,414 | CHF 1272.36 | CHF 1248.16 |
| 2025-03-20 (Thursday) | 513 | CHF 640,305 | CHF 640,305 | 0 | CHF 379 | CHF 1248.16 | CHF 1247.42 |
| 2025-03-19 (Wednesday) | 513 | CHF 639,926 | CHF 639,926 | 4 | CHF -7,361 | CHF 1247.42 | CHF 1271.68 |
| 2025-03-18 (Tuesday) | 509 | CHF 647,287 | CHF 647,287 | 0 | CHF 14,248 | CHF 1271.68 | CHF 1243.69 |
| 2025-03-17 (Monday) | 509 | CHF 633,039 | CHF 633,039 | 0 | CHF 30,863 | CHF 1243.69 | CHF 1183.06 |
| 2025-03-14 (Friday) | 509 | CHF 602,176 | CHF 602,176 | 0 | CHF 8,356 | CHF 1183.06 | CHF 1166.64 |
| 2025-03-13 (Thursday) | 509 | CHF 593,820 | CHF 593,820 | 4 | CHF -4,864 | CHF 1166.64 | CHF 1185.51 |
| 2025-03-12 (Wednesday) | 505 | CHF 598,684 | CHF 598,684 | 0 | CHF 3,757 | CHF 1185.51 | CHF 1178.07 |
| 2025-03-11 (Tuesday) | 505 | CHF 594,927 | CHF 594,927 | 16 | CHF 2,629 | CHF 1178.07 | CHF 1211.24 |
| 2025-03-10 (Monday) | 489 | CHF 592,298 | CHF 592,298 | 0 | CHF 7,669 | CHF 1211.24 | CHF 1195.56 |
| 2025-03-07 (Friday) | 489 | CHF 584,629 | CHF 584,629 | 0 | CHF 16,314 | CHF 1195.56 | CHF 1162.2 |
| 2025-03-06 (Thursday) | 489 | CHF 568,315 | CHF 568,315 | 0 | CHF -7,825 | CHF 1162.2 | CHF 1178.2 |
| 2025-03-05 (Wednesday) | 489 | CHF 576,140 | CHF 576,140 | 0 | CHF -16,447 | CHF 1178.2 | CHF 1211.83 |
| 2025-03-04 (Tuesday) | 489 | CHF 592,587 | CHF 592,587 | 0 | CHF 22,066 | CHF 1211.83 | CHF 1166.71 |
| 2025-03-03 (Monday) | 489 | CHF 570,521 | CHF 570,521 | 0 | CHF 1,965 | CHF 1166.71 | CHF 1162.69 |
| 2025-02-28 (Friday) | 489 | CHF 568,556 | CHF 568,556 | 0 | CHF -1,121 | CHF 1162.69 | CHF 1164.98 |
| 2025-02-27 (Thursday) | 489 | CHF 569,677 | CHF 569,677 | 4 | CHF 2,532 | CHF 1164.98 | CHF 1169.37 |
| 2025-02-26 (Wednesday) | 485 | CHF 567,145 | CHF 567,145 | 0 | CHF -9,344 | CHF 1169.37 | CHF 1188.64 |
| 2025-02-25 (Tuesday) | 485 | CHF 576,489 | CHF 576,489 | 0 | CHF 4,273 | CHF 1188.64 | CHF 1179.83 |
| 2025-02-24 (Monday) | 485 | CHF 572,216 | CHF 572,216 | 4 | CHF 30,600 | CHF 1179.83 | CHF 1126.02 |
| 2025-02-21 (Friday) | 481 | CHF 541,616 | CHF 541,616 | 4 | CHF 22,325 | CHF 1126.02 | CHF 1088.66 |
| 2025-02-20 (Thursday) | 477 | CHF 519,291 | CHF 519,291 | 0 | CHF -6,759 | CHF 1088.66 | CHF 1102.83 |
| 2025-02-19 (Wednesday) | 477 | CHF 526,050 | CHF 526,050 | 0 | CHF -2,121 | CHF 1102.83 | CHF 1107.28 |
| 2025-02-18 (Tuesday) | 477 | CHF 528,171 | CHF 528,171 | 0 | CHF 3,339 | CHF 1107.28 | CHF 1100.28 |
| 2025-02-17 (Monday) | 477 | CHF 524,832 | CHF 524,832 | 0 | CHF -8,535 | CHF 1100.28 | CHF 1118.17 |
| 2025-02-14 (Friday) | 477 | CHF 533,367 | CHF 533,367 | 0 | CHF 6,054 | CHF 1118.17 | CHF 1105.48 |
| 2025-02-13 (Thursday) | 477 | CHF 527,313 | CHF 527,313 | 4 | CHF 3,181 | CHF 1105.48 | CHF 1108.1 |
| 2025-02-12 (Wednesday) | 473 | CHF 524,132 | CHF 524,132 | 0 | CHF 7,253 | CHF 1108.1 | CHF 1092.77 |
| 2025-02-11 (Tuesday) | 473 | CHF 516,879 | CHF 516,879 | 0 | CHF 598 | CHF 1092.77 | CHF 1091.5 |
| 2025-02-10 (Monday) | 473 | CHF 516,281 | CHF 516,281 | 0 | CHF 17,223 | CHF 1091.5 | CHF 1055.09 |
| 2025-02-07 (Friday) | 473 | CHF 499,058 | CHF 499,058 | 0 | CHF -1,052 | CHF 1055.09 | CHF 1057.32 |
| 2025-02-06 (Thursday) | 473 | CHF 500,110 | CHF 500,110 | 0 | CHF 19,104 | CHF 1057.32 | CHF 1016.93 |
| 2025-02-05 (Wednesday) | 473 | CHF 481,006 | CHF 481,006 | 0 | CHF 3,890 | CHF 1016.93 | CHF 1008.7 |
| 2025-02-04 (Tuesday) | 473 | CHF 477,116 | CHF 477,116 | 0 | CHF -8,748 | CHF 1008.7 | CHF 1027.2 |
| 2025-02-03 (Monday) | 473 | CHF 485,864 | CHF 485,864 | 0 | CHF -16,217 | CHF 1027.2 | CHF 1061.48 |
| 2025-01-31 (Friday) | 473 | CHF 502,081 | CHF 502,081 | 0 | CHF -6,205 | CHF 1061.48 | CHF 1074.6 |
| 2025-01-30 (Thursday) | 473 | CHF 508,286 | CHF 508,286 | 8 | CHF 8,643 | CHF 1074.6 | CHF 1074.5 |
| 2025-01-29 (Wednesday) | 465 | CHF 499,643 | CHF 499,643 | 0 | CHF -1,210 | CHF 1074.5 | CHF 1077.1 |
| 2025-01-28 (Tuesday) | 465 | CHF 500,853 | CHF 500,853 | 0 | CHF 1,341 | CHF 1077.1 | CHF 1074.22 |
| 2025-01-27 (Monday) | 465 | CHF 499,512 | CHF 499,512 | 0 | CHF 498 | CHF 1074.22 | CHF 1073.15 |
| 2025-01-24 (Friday) | 465 | CHF 499,014 | CHF 499,014 | 0 | CHF -6,181 | CHF 1073.15 | CHF 1086.44 |
| 2025-01-23 (Thursday) | 465 | CHF 505,195 | CHF 505,195 | 0 | CHF -13,442 | CHF 1086.44 | CHF 1115.35 |
| 2025-01-22 (Wednesday) | 465 | CHF 518,637 | CHF 518,637 | ||||
| 2025-01-21 (Tuesday) | 465 | CHF 564,501 | CHF 564,501 | ||||
| 2025-01-20 (Monday) | 465 | CHF 553,821 | CHF 553,821 | ||||
| 2025-01-17 (Friday) | 465 | CHF 554,787 | CHF 554,787 | ||||
| 2025-01-16 (Thursday) | 465 | CHF 550,958 | CHF 550,958 | ||||
| 2025-01-15 (Wednesday) | 465 | CHF 541,963 | CHF 541,963 | ||||
| 2025-01-14 (Tuesday) | 469 | CHF 540,522 | CHF 540,522 | ||||
| 2025-01-13 (Monday) | 465 | CHF 543,987 | CHF 543,987 | ||||
| 2025-01-10 (Friday) | 465 | CHF 551,971 | CHF 551,971 | ||||
| 2025-01-09 (Thursday) | 465 | CHF 559,800 | CHF 559,800 | ||||
| 2025-01-09 (Thursday) | 465 | CHF 559,800 | CHF 559,800 | ||||
| 2025-01-09 (Thursday) | 465 | CHF 559,800 | CHF 559,800 | ||||
| 2025-01-08 (Wednesday) | 465 | CHF 563,643 | CHF 563,643 | ||||
| 2025-01-08 (Wednesday) | 465 | CHF 563,643 | CHF 563,643 | ||||
| 2025-01-08 (Wednesday) | 465 | CHF 563,643 | CHF 563,643 | ||||
| 2025-01-02 (Thursday) | 465 | CHF 598,206 | CHF 598,206 | 0 | CHF 3,337 | CHF 1286.46 | CHF 1279.29 |
| 2024-12-30 (Monday) | 465 | CHF 594,869 | CHF 594,869 | 20 | CHF -31,802 | CHF 1279.29 | CHF 1408.25 |
| 2024-12-06 (Friday) | 445 | CHF 626,671 | CHF 626,671 | 0 | CHF -3,775 | CHF 1408.25 | CHF 1416.73 |
| 2024-12-05 (Thursday) | 445 | CHF 630,446 | CHF 630,446 | 0 | CHF -9,478 | CHF 1416.73 | CHF 1438.03 |
| 2024-12-04 (Wednesday) | 445 | CHF 639,924 | CHF 639,924 | 0 | CHF 1,456 | CHF 1438.03 | CHF 1434.76 |
| 2024-12-03 (Tuesday) | 445 | CHF 638,468 | CHF 638,468 | 0 | CHF -3,993 | CHF 1434.76 | CHF 1443.73 |
| 2024-12-02 (Monday) | 445 | CHF 642,461 | CHF 642,461 | 0 | CHF -282 | CHF 1443.73 | CHF 1444.37 |
| 2024-11-29 (Friday) | 445 | CHF 642,743 | CHF 642,743 | 0 | CHF 57 | CHF 1444.37 | CHF 1444.24 |
| 2024-11-28 (Thursday) | 445 | CHF 642,686 | CHF 642,686 | 0 | CHF 7,102 | CHF 1444.24 | CHF 1428.28 |
| 2024-11-27 (Wednesday) | 445 | CHF 635,584 | CHF 635,584 | 0 | CHF 5,152 | CHF 1428.28 | CHF 1416.7 |
| 2024-11-26 (Tuesday) | 445 | CHF 630,432 | CHF 630,432 | -12 | CHF -24,380 | CHF 1416.7 | CHF 1432.85 |
| 2024-11-25 (Monday) | 457 | CHF 654,812 | CHF 654,812 | -4 | CHF -12,116 | CHF 1432.85 | CHF 1446.7 |
| 2024-11-22 (Friday) | 461 | CHF 666,928 | CHF 666,928 | 0 | CHF 335 | CHF 1446.7 | CHF 1445.97 |
| 2024-11-21 (Thursday) | 461 | CHF 666,593 | CHF 666,593 | 0 | CHF 8,402 | CHF 1445.97 | CHF 1427.75 |
| 2024-11-20 (Wednesday) | 461 | CHF 658,191 | CHF 658,191 | 0 | CHF 8,493 | CHF 1427.75 | CHF 1409.32 |
| 2024-11-19 (Tuesday) | 461 | CHF 649,698 | CHF 649,698 | 0 | CHF -2,019 | CHF 1409.32 | CHF 1413.7 |
| 2024-11-18 (Monday) | 461 | CHF 651,717 | CHF 651,717 | -4 | CHF -34,340 | CHF 1413.7 | CHF 1475.39 |
| 2024-11-12 (Tuesday) | 465 | CHF 686,057 | CHF 686,057 | 0 | CHF -13,687 | CHF 1475.39 | CHF 1504.83 |
| 2024-11-08 (Friday) | 465 | CHF 699,744 | CHF 699,744 | 0 | CHF -16,107 | CHF 1504.83 | CHF 1539.46 |
| 2024-11-07 (Thursday) | 465 | CHF 715,851 | CHF 715,851 | 0 | CHF -56,483 | CHF 1539.46 | CHF 1660.93 |
| 2024-11-06 (Wednesday) | 465 | CHF 772,334 | CHF 772,334 | 0 | CHF 11,410 | CHF 1660.93 | CHF 1636.4 |
| 2024-11-05 (Tuesday) | 465 | CHF 760,924 | CHF 760,924 | 0 | CHF 15,773 | CHF 1636.4 | CHF 1602.48 |
| 2024-11-04 (Monday) | 465 | CHF 745,151 | CHF 745,151 | 0 | CHF 1,625 | CHF 1602.48 | CHF 1598.98 |
| 2024-11-01 (Friday) | 465 | CHF 743,526 | CHF 743,526 | 0 | CHF -5,418 | CHF 1598.98 | CHF 1610.63 |
| 2024-10-31 (Thursday) | 465 | CHF 748,944 | CHF 748,944 | 0 | CHF -2,365 | CHF 1610.63 | CHF 1615.72 |
| 2024-10-30 (Wednesday) | 465 | CHF 751,309 | CHF 751,309 | 0 | CHF -14,769 | CHF 1615.72 | CHF 1647.48 |
| 2024-10-29 (Tuesday) | 465 | CHF 766,078 | CHF 766,078 | 0 | CHF -14,780 | CHF 1647.48 | CHF 1679.26 |
| 2024-10-28 (Monday) | 465 | CHF 780,858 | CHF 780,858 | 0 | CHF 2,784 | CHF 1679.26 | CHF 1673.28 |
| 2024-10-25 (Friday) | 465 | CHF 778,074 | CHF 778,074 | 0 | CHF 4,013 | CHF 1673.28 | CHF 1664.65 |
| 2024-10-24 (Thursday) | 465 | CHF 774,061 | CHF 774,061 | 0 | CHF -1,398 | CHF 1664.65 | CHF 1667.65 |
| 2024-10-23 (Wednesday) | 465 | CHF 775,459 | CHF 775,459 | 0 | CHF -7,459 | CHF 1667.65 | CHF 1683.69 |
| 2024-10-22 (Tuesday) | 465 | CHF 782,918 | CHF 782,918 | 0 | CHF -3,380 | CHF 1683.69 | CHF 1690.96 |
| 2024-10-21 (Monday) | 465 | CHF 786,298 | CHF 786,298 | 0 | CHF 3,791 | CHF 1690.96 | CHF 1682.81 |
| 2024-10-18 (Friday) | 465 | CHF 782,507 | CHF 782,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 4 | 799.623* | 1,217.42 | |||
| 2025-04-25 | BUY | 4 | 810.981* | 1,239.31 | |||
| 2025-04-24 | BUY | 4 | 808.150* | 1,243.80 | |||
| 2025-04-22 | BUY | 8 | 806.428* | 1,252.99 | |||
| 2025-04-15 | BUY | 4 | 822.838* | 1,272.57 | |||
| 2025-03-28 | SELL | -8 | 1,247.050* | 1,299.15 Profit of 10,393 on sale | |||
| 2025-03-24 | BUY | 4 | 1,248.730* | 1,302.46 | |||
| 2025-03-19 | BUY | 4 | 1,247.420* | 1,304.40 | |||
| 2025-03-13 | BUY | 4 | 1,166.640* | 1,309.58 | |||
| 2025-03-11 | BUY | 16 | 1,178.070* | 1,313.45 | |||
| 2025-02-27 | BUY | 4 | 1,164.980* | 1,331.63 | |||
| 2025-02-24 | BUY | 4 | 1,179.830* | 1,339.94 | |||
| 2025-02-21 | BUY | 4 | 1,126.020* | 1,343.90 | |||
| 2025-02-13 | BUY | 4 | 1,105.480* | 1,373.92 | |||
| 2025-01-30 | BUY | 8 | 1,074.600* | 1,456.69 | |||
| 2024-12-30 | BUY | 20 | 1,279.290* | 1,529.13 | |||
| 2024-11-26 | SELL | -12 | 1,416.700* | 1,569.46 Profit of 18,834 on sale | |||
| 2024-11-25 | SELL | -4 | 1,432.850* | 1,575.96 Profit of 6,304 on sale | |||
| 2024-11-18 | SELL | -4 | 1,413.700* | 1,621.99 Profit of 6,488 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.