| 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 BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,081 | CHF 425,879 | CHF 425,879 | 0 | CHF -1,243 | CHF 104.357 | CHF 104.661 |
| 2025-12-10 (Wednesday) | 4,081 | CHF 427,122 | CHF 427,122 | 0 | CHF 1,175 | CHF 104.661 | CHF 104.373 |
| 2025-12-09 (Tuesday) | 4,081 | CHF 425,947 | CHF 425,947 | -165 | CHF -15,099 | CHF 104.373 | CHF 103.873 |
| 2025-12-08 (Monday) | 4,246 | CHF 441,046 | CHF 441,046 | 0 | CHF -1,326 | CHF 103.873 | CHF 104.186 |
| 2025-12-05 (Friday) | 4,246 | CHF 442,372 | CHF 442,372 | 0 | CHF -5,166 | CHF 104.186 | CHF 105.402 |
| 2025-12-04 (Thursday) | 4,246 | CHF 447,538 | CHF 447,538 | 0 | CHF -856 | CHF 105.402 | CHF 105.604 |
| 2025-12-03 (Wednesday) | 4,246 | CHF 448,394 | CHF 448,394 | 0 | CHF -1,078 | CHF 105.604 | CHF 105.858 |
| 2025-12-02 (Tuesday) | 4,246 | CHF 449,472 | CHF 449,472 | 0 | CHF 1,243 | CHF 105.858 | CHF 105.565 |
| 2025-12-01 (Monday) | 4,246 | CHF 448,229 | CHF 448,229 | -33 | CHF 981 | CHF 105.565 | CHF 104.522 |
| 2025-11-28 (Friday) | 4,279 | CHF 447,248 | CHF 447,248 | 0 | CHF 3,833 | CHF 104.522 | CHF 103.626 |
| 2025-11-27 (Thursday) | 4,279 | CHF 443,415 | CHF 443,415 | 0 | CHF 2,568 | CHF 103.626 | CHF 103.026 |
| 2025-11-26 (Wednesday) | 4,279 | CHF 440,847 | CHF 440,847 | 0 | CHF 4,278 | CHF 103.026 | CHF 102.026 |
| 2025-11-25 (Tuesday) | 4,279 | CHF 436,569 | CHF 436,569 | 0 | CHF 9,697 | CHF 102.026 | CHF 99.7598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -165 | 98.750 | 97.450 | 97.580 | -16,101 | 100.12 Profit of 420 on sale |
| 2025-12-01 | SELL | -33 | 98.500 | 96.900 | 97.060 | -3,203 | 99.99 Profit of 97 on sale |
| 2025-10-24 | SELL | -33 | 94.450 | 94.450 | 94.450 | -3,117 | 99.72 Profit of 174 on sale |
| 2025-10-02 | SELL | -33 | 93.350 | 94.450 | 94.340 | -3,113 | 99.66 Profit of 176 on sale |
| 2025-10-01 | SELL | -165 | 94.350 | 94.350 | 94.350 | -15,568 | 99.65 Profit of 875 on sale |
| 2025-07-02 | BUY | 66 | 93.200 | 93.250 | 93.245 | 6,154 | 99.35 |
| 2025-06-25 | BUY | 33 | 90.700 | 91.300 | 91.240 | 3,011 | 99.41 |
| 2025-05-02 | BUY | 33 | 100.900 | 101.500 | 101.440 | 3,348 | 98.61 |
| 2025-04-25 | BUY | 33 | 98.650 | 100.200 | 100.045 | 3,301 | 98.19 |
| 2025-04-24 | BUY | 33 | 99.700 | 100.400 | 100.330 | 3,311 | 98.11 |
| 2025-04-22 | BUY | 66 | 98.800 | 99.400 | 99.340 | 6,556 | 97.94 |
| 2025-04-15 | BUY | 33 | 97.750 | 97.900 | 97.885 | 3,230 | 97.58 |
| 2025-03-28 | SELL | -66 | 97.600 | 98.000 | 97.960 | -6,465 | 97.15 Loss of -54 on sale |
| 2025-03-24 | BUY | 33 | 95.650 | 97.150 | 97.000 | 3,201 | 96.91 |
| 2025-03-19 | BUY | 33 | 94.950 | 95.600 | 95.535 | 3,153 | 96.77 |
| 2025-03-13 | BUY | 33 | 95.000 | 96.650 | 96.485 | 3,184 | 96.65 |
| 2025-03-11 | BUY | 132 | 96.300 | 97.800 | 97.650 | 12,890 | 96.54 |
| 2025-02-27 | BUY | 33 | 96.250 | 96.550 | 96.520 | 3,185 | 95.77 |
| 2025-02-24 | BUY | 33 | 94.850 | 95.250 | 95.210 | 3,142 | 95.44 |
| 2025-02-21 | BUY | 33 | 94.800 | 94.800 | 94.800 | 3,128 | 95.34 |
| 2025-02-13 | BUY | 33 | 93.850 | 96.550 | 96.280 | 3,177 | 94.83 |
| 2025-01-30 | BUY | 66 | 92.950 | 94.150 | 94.030 | 6,206 | 94.01 |
| 2024-12-30 | BUY | 165 | 83.500 | 83.500 | 83.500 | 13,778 | 93.85 |
| 2024-11-26 | SELL | -99 | 87.800 | 89.700 | 89.510 | -8,861 | 93.63 Profit of 408 on sale |
| 2024-11-25 | SELL | -33 | 90.100 | 90.100 | 90.100 | -2,973 | 93.48 Profit of 112 on sale |
| 2024-11-18 | SELL | -33 | 87.650 | 87.850 | 87.830 | -2,898 | 93.39 Profit of 184 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.
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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