| 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 LISN.SW holdings
| Date | Number of LISN.SW Shares Held | Base Market Value of LISN.SW Shares | Local Market Value of LISN.SW Shares | Change in LISN.SW Shares Held | Change in LISN.SW Base Value | Current Price per LISN.SW Share Held | Previous Price per LISN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16 | CHF 2,045,058 | CHF 2,045,058 | ||||
| 2025-05-06 (Tuesday) | 16 | CHF 2,054,182 | CHF 2,054,182 | ||||
| 2025-05-05 (Monday) | 16 | CHF 2,032,756 | CHF 2,032,756 | ||||
| 2025-05-02 (Friday) | 16 | CHF 2,030,625 | CHF 2,030,625 | 0 | CHF 40,456 | CHF 126914 | CHF 124386 |
| 2025-05-01 (Thursday) | 16 | CHF 1,990,169 | CHF 1,990,169 | 0 | CHF -10,421 | CHF 124386 | CHF 125037 |
| 2025-04-30 (Wednesday) | 16 | CHF 2,000,590 | CHF 2,000,590 | 0 | CHF 39,684 | CHF 125037 | CHF 122557 |
| 2025-04-29 (Tuesday) | 16 | CHF 1,960,906 | CHF 1,960,906 | 0 | CHF -8,263 | CHF 122557 | CHF 123073 |
| 2025-04-28 (Monday) | 16 | CHF 1,969,169 | CHF 1,969,169 | 0 | CHF 18,573 | CHF 123073 | CHF 121912 |
| 2025-04-25 (Friday) | 16 | CHF 1,950,596 | CHF 1,950,596 | 0 | CHF -19,592 | CHF 121912 | CHF 123137 |
| 2025-04-24 (Thursday) | 16 | CHF 1,970,188 | CHF 1,970,188 | 0 | CHF 5,829 | CHF 123137 | CHF 122772 |
| 2025-04-23 (Wednesday) | 16 | CHF 1,964,359 | CHF 1,964,359 | 0 | CHF -18,589 | CHF 122772 | CHF 123934 |
| 2025-04-22 (Tuesday) | 16 | CHF 1,982,948 | CHF 1,982,948 | 1 | CHF 99,855 | CHF 123934 | CHF 125540 |
| 2025-04-21 (Monday) | 15 | CHF 1,883,093 | CHF 1,883,093 | ||||
| 2025-04-18 (Friday) | 15 | CHF 1,879,262 | CHF 1,879,262 | 0 | CHF 0 | CHF 125284 | CHF 125284 |
| 2025-04-17 (Thursday) | 15 | CHF 1,879,262 | CHF 1,879,262 | 0 | CHF 1,406 | CHF 125284 | CHF 125190 |
| 2025-04-16 (Wednesday) | 15 | CHF 1,877,856 | CHF 1,877,856 | 0 | CHF 18,373 | CHF 125190 | CHF 123966 |
| 2025-04-15 (Tuesday) | 15 | CHF 1,859,483 | CHF 1,859,483 | 0 | CHF 6,122 | CHF 123966 | CHF 123557 |
| 2025-04-14 (Monday) | 15 | CHF 1,853,361 | CHF 1,853,361 | 0 | CHF 12,740 | CHF 123557 | CHF 122708 |
| 2025-04-11 (Friday) | 15 | CHF 1,840,621 | CHF 1,840,621 | 0 | CHF 40,953 | CHF 122708 | CHF 119978 |
| 2025-04-10 (Thursday) | 15 | CHF 1,799,668 | CHF 1,799,668 | 0 | CHF -23,920 | CHF 119978 | CHF 121573 |
| 2025-04-09 (Wednesday) | 15 | CHF 1,823,588 | CHF 1,823,588 | 0 | CHF -11,773 | CHF 121573 | CHF 122357 |
| 2025-04-08 (Tuesday) | 15 | CHF 1,835,361 | CHF 1,835,361 | 0 | CHF 65,711 | CHF 122357 | CHF 117977 |
| 2025-04-07 (Monday) | 15 | CHF 1,769,650 | CHF 1,769,650 | 0 | CHF -54,048 | CHF 117977 | CHF 121580 |
| 2025-04-04 (Friday) | 15 | CHF 1,823,698 | CHF 1,823,698 | 0 | CHF 1,005 | CHF 121580 | CHF 121513 |
| 2025-04-02 (Wednesday) | 15 | CHF 1,822,693 | CHF 1,822,693 | 0 | CHF -22,854 | CHF 121513 | CHF 123036 |
| 2025-04-01 (Tuesday) | 15 | CHF 1,845,547 | CHF 1,845,547 | 0 | CHF 28,044 | CHF 123036 | CHF 121167 |
| 2025-03-31 (Monday) | 15 | CHF 1,817,503 | CHF 1,817,503 | 0 | CHF -4,298 | CHF 121167 | CHF 121453 |
| 2025-03-28 (Friday) | 15 | CHF 1,821,801 | CHF 1,821,801 | 0 | CHF 3,947 | CHF 121453 | CHF 121190 |
| 2025-03-27 (Thursday) | 15 | CHF 1,817,854 | CHF 1,817,854 | 0 | CHF 14,218 | CHF 121190 | CHF 120242 |
| 2025-03-26 (Wednesday) | 15 | CHF 1,803,636 | CHF 1,803,636 | 0 | CHF 24,404 | CHF 120242 | CHF 118615 |
| 2025-03-25 (Tuesday) | 15 | CHF 1,779,232 | CHF 1,779,232 | 0 | CHF -9,013 | CHF 118615 | CHF 119216 |
| 2025-03-24 (Monday) | 15 | CHF 1,788,245 | CHF 1,788,245 | 0 | CHF -15,045 | CHF 119216 | CHF 120219 |
| 2025-03-21 (Friday) | 15 | CHF 1,803,290 | CHF 1,803,290 | 0 | CHF 14,089 | CHF 120219 | CHF 119280 |
| 2025-03-20 (Thursday) | 15 | CHF 1,789,201 | CHF 1,789,201 | 0 | CHF -3,573 | CHF 119280 | CHF 119518 |
| 2025-03-19 (Wednesday) | 15 | CHF 1,792,774 | CHF 1,792,774 | 0 | CHF -520 | CHF 119518 | CHF 119553 |
| 2025-03-18 (Tuesday) | 15 | CHF 1,793,294 | CHF 1,793,294 | 0 | CHF 10,358 | CHF 119553 | CHF 118862 |
| 2025-03-17 (Monday) | 15 | CHF 1,782,936 | CHF 1,782,936 | 0 | CHF 16,140 | CHF 118862 | CHF 117786 |
| 2025-03-14 (Friday) | 15 | CHF 1,766,796 | CHF 1,766,796 | 0 | CHF -3,459 | CHF 117786 | CHF 118017 |
| 2025-03-13 (Thursday) | 15 | CHF 1,770,255 | CHF 1,770,255 | 0 | CHF -6,459 | CHF 118017 | CHF 118448 |
| 2025-03-12 (Wednesday) | 15 | CHF 1,776,714 | CHF 1,776,714 | 0 | CHF -10,672 | CHF 118448 | CHF 119159 |
| 2025-03-11 (Tuesday) | 15 | CHF 1,787,386 | CHF 1,787,386 | 0 | CHF -53,033 | CHF 119159 | CHF 122695 |
| 2025-03-10 (Monday) | 15 | CHF 1,840,419 | CHF 1,840,419 | 0 | CHF 18,813 | CHF 122695 | CHF 121440 |
| 2025-03-07 (Friday) | 15 | CHF 1,821,606 | CHF 1,821,606 | 0 | CHF 31,363 | CHF 121440 | CHF 119350 |
| 2025-03-06 (Thursday) | 15 | CHF 1,790,243 | CHF 1,790,243 | 0 | CHF -3,717 | CHF 119350 | CHF 119597 |
| 2025-03-05 (Wednesday) | 15 | CHF 1,793,960 | CHF 1,793,960 | 0 | CHF -97,399 | CHF 119597 | CHF 126091 |
| 2025-03-04 (Tuesday) | 15 | CHF 1,891,359 | CHF 1,891,359 | 0 | CHF 133,332 | CHF 126091 | CHF 117202 |
| 2025-03-03 (Monday) | 15 | CHF 1,758,027 | CHF 1,758,027 | 0 | CHF -397 | CHF 117202 | CHF 117228 |
| 2025-02-28 (Friday) | 15 | CHF 1,758,424 | CHF 1,758,424 | 1 | CHF 131,931 | CHF 117228 | CHF 116178 |
| 2025-02-27 (Thursday) | 14 | CHF 1,626,493 | CHF 1,626,493 | 0 | CHF 10,247 | CHF 116178 | CHF 115446 |
| 2025-02-26 (Wednesday) | 14 | CHF 1,616,246 | CHF 1,616,246 | 0 | CHF -28,445 | CHF 115446 | CHF 117478 |
| 2025-02-25 (Tuesday) | 14 | CHF 1,644,691 | CHF 1,644,691 | 0 | CHF 34,676 | CHF 117478 | CHF 115001 |
| 2025-02-24 (Monday) | 14 | CHF 1,610,015 | CHF 1,610,015 | 0 | CHF 23,165 | CHF 115001 | CHF 113346 |
| 2025-02-21 (Friday) | 14 | CHF 1,586,850 | CHF 1,586,850 | 0 | CHF 30,045 | CHF 113346 | CHF 111200 |
| 2025-02-20 (Thursday) | 14 | CHF 1,556,805 | CHF 1,556,805 | 0 | CHF 14,328 | CHF 111200 | CHF 110177 |
| 2025-02-19 (Wednesday) | 14 | CHF 1,542,477 | CHF 1,542,477 | 0 | CHF 11,575 | CHF 110177 | CHF 109350 |
| 2025-02-18 (Tuesday) | 14 | CHF 1,530,902 | CHF 1,530,902 | 0 | CHF -13,933 | CHF 109350 | CHF 110345 |
| 2025-02-17 (Monday) | 14 | CHF 1,544,835 | CHF 1,544,835 | 0 | CHF 4,622 | CHF 110345 | CHF 110015 |
| 2025-02-14 (Friday) | 14 | CHF 1,540,213 | CHF 1,540,213 | 0 | CHF 16,264 | CHF 110015 | CHF 108854 |
| 2025-02-13 (Thursday) | 14 | CHF 1,523,949 | CHF 1,523,949 | 0 | CHF 22,842 | CHF 108854 | CHF 107222 |
| 2025-02-12 (Wednesday) | 14 | CHF 1,501,107 | CHF 1,501,107 | 0 | CHF -5,048 | CHF 107222 | CHF 107582 |
| 2025-02-11 (Tuesday) | 14 | CHF 1,506,155 | CHF 1,506,155 | 0 | CHF 412 | CHF 107582 | CHF 107553 |
| 2025-02-10 (Monday) | 14 | CHF 1,505,743 | CHF 1,505,743 | 0 | CHF -406 | CHF 107553 | CHF 107582 |
| 2025-02-07 (Friday) | 14 | CHF 1,506,149 | CHF 1,506,149 | 0 | CHF -12,123 | CHF 107582 | CHF 108448 |
| 2025-02-06 (Thursday) | 14 | CHF 1,518,272 | CHF 1,518,272 | 0 | CHF 14,776 | CHF 108448 | CHF 107393 |
| 2025-02-05 (Wednesday) | 14 | CHF 1,503,496 | CHF 1,503,496 | 0 | CHF -15,140 | CHF 107393 | CHF 108474 |
| 2025-02-04 (Tuesday) | 14 | CHF 1,518,636 | CHF 1,518,636 | 0 | CHF -17,691 | CHF 108474 | CHF 109738 |
| 2025-02-03 (Monday) | 14 | CHF 1,536,327 | CHF 1,536,327 | 0 | CHF 2,793 | CHF 109738 | CHF 109538 |
| 2025-01-31 (Friday) | 14 | CHF 1,533,534 | CHF 1,533,534 | 0 | CHF 3,945 | CHF 109538 | CHF 109256 |
| 2025-01-30 (Thursday) | 14 | CHF 1,529,589 | CHF 1,529,589 | 0 | CHF 20,842 | CHF 109256 | CHF 107768 |
| 2025-01-29 (Wednesday) | 14 | CHF 1,508,747 | CHF 1,508,747 | 0 | CHF -680 | CHF 107768 | CHF 107816 |
| 2025-01-28 (Tuesday) | 14 | CHF 1,509,427 | CHF 1,509,427 | 0 | CHF 8,479 | CHF 107816 | CHF 107211 |
| 2025-01-27 (Monday) | 14 | CHF 1,500,948 | CHF 1,500,948 | 0 | CHF -8,818 | CHF 107211 | CHF 107840 |
| 2025-01-24 (Friday) | 14 | CHF 1,509,766 | CHF 1,509,766 | 0 | CHF 13,927 | CHF 107840 | CHF 106846 |
| 2025-01-23 (Thursday) | 14 | CHF 1,495,839 | CHF 1,495,839 | 0 | CHF -463 | CHF 106846 | CHF 106879 |
| 2025-01-22 (Wednesday) | 14 | CHF 1,496,302 | CHF 1,496,302 | ||||
| 2025-01-21 (Tuesday) | 14 | CHF 1,506,777 | CHF 1,506,777 | ||||
| 2025-01-20 (Monday) | 14 | CHF 1,499,936 | CHF 1,499,936 | ||||
| 2025-01-17 (Friday) | 14 | CHF 1,502,251 | CHF 1,502,251 | ||||
| 2025-01-16 (Thursday) | 14 | CHF 1,499,328 | CHF 1,499,328 | ||||
| 2025-01-15 (Wednesday) | 14 | CHF 1,484,192 | CHF 1,484,192 | ||||
| 2025-01-14 (Tuesday) | 14 | CHF 1,490,070 | CHF 1,490,070 | ||||
| 2025-01-13 (Monday) | 14 | CHF 1,448,199 | CHF 1,448,199 | ||||
| 2025-01-10 (Friday) | 14 | CHF 1,460,638 | CHF 1,460,638 | ||||
| 2025-01-09 (Thursday) | 14 | CHF 1,466,360 | CHF 1,466,360 | ||||
| 2025-01-09 (Thursday) | 14 | CHF 1,466,360 | CHF 1,466,360 | ||||
| 2025-01-09 (Thursday) | 14 | CHF 1,466,360 | CHF 1,466,360 | ||||
| 2025-01-08 (Wednesday) | 14 | CHF 1,494,186 | CHF 1,494,186 | ||||
| 2025-01-08 (Wednesday) | 14 | CHF 1,494,186 | CHF 1,494,186 | ||||
| 2025-01-08 (Wednesday) | 14 | CHF 1,494,186 | CHF 1,494,186 | ||||
| 2025-01-02 (Thursday) | 14 | CHF 1,495,889 | CHF 1,495,889 | 0 | CHF 8,344 | CHF 106849 | CHF 106253 |
| 2024-12-30 (Monday) | 14 | CHF 1,487,545 | CHF 1,487,545 | 0 | CHF -2,069 | CHF 106253 | CHF 106401 |
| 2024-12-06 (Friday) | 14 | CHF 1,489,614 | CHF 1,489,614 | 0 | CHF -6,232 | CHF 106401 | CHF 106846 |
| 2024-12-05 (Thursday) | 14 | CHF 1,495,846 | CHF 1,495,846 | 0 | CHF -17,848 | CHF 106846 | CHF 108121 |
| 2024-12-04 (Wednesday) | 14 | CHF 1,513,694 | CHF 1,513,694 | 0 | CHF 10,204 | CHF 108121 | CHF 107392 |
| 2024-12-03 (Tuesday) | 14 | CHF 1,503,490 | CHF 1,503,490 | 0 | CHF -8,665 | CHF 107392 | CHF 108011 |
| 2024-12-02 (Monday) | 14 | CHF 1,512,155 | CHF 1,512,155 | 0 | CHF 7,607 | CHF 108011 | CHF 107468 |
| 2024-11-29 (Friday) | 14 | CHF 1,504,548 | CHF 1,504,548 | 0 | CHF 20,395 | CHF 107468 | CHF 106011 |
| 2024-11-28 (Thursday) | 14 | CHF 1,484,153 | CHF 1,484,153 | 0 | CHF -19,299 | CHF 106011 | CHF 107389 |
| 2024-11-27 (Wednesday) | 14 | CHF 1,503,452 | CHF 1,503,452 | 0 | CHF 16,668 | CHF 107389 | CHF 106199 |
| 2024-11-26 (Tuesday) | 14 | CHF 1,486,784 | CHF 1,486,784 | 0 | CHF -7,934 | CHF 106199 | CHF 106766 |
| 2024-11-25 (Monday) | 14 | CHF 1,494,718 | CHF 1,494,718 | 0 | CHF 5,026 | CHF 106766 | CHF 106407 |
| 2024-11-22 (Friday) | 14 | CHF 1,489,692 | CHF 1,489,692 | 0 | CHF 11,684 | CHF 106407 | CHF 105572 |
| 2024-11-21 (Thursday) | 14 | CHF 1,478,008 | CHF 1,478,008 | 0 | CHF -18,872 | CHF 105572 | CHF 106920 |
| 2024-11-20 (Wednesday) | 14 | CHF 1,496,880 | CHF 1,496,880 | 0 | CHF 18,591 | CHF 106920 | CHF 105592 |
| 2024-11-19 (Tuesday) | 14 | CHF 1,478,289 | CHF 1,478,289 | 0 | CHF -4,604 | CHF 105592 | CHF 105921 |
| 2024-11-18 (Monday) | 14 | CHF 1,482,893 | CHF 1,482,893 | 0 | CHF -3,822 | CHF 105921 | CHF 106194 |
| 2024-11-12 (Tuesday) | 14 | CHF 1,486,715 | CHF 1,486,715 | 0 | CHF -25,140 | CHF 106194 | CHF 107990 |
| 2024-11-08 (Friday) | 14 | CHF 1,511,855 | CHF 1,511,855 | 0 | CHF 23,530 | CHF 107990 | CHF 106309 |
| 2024-11-07 (Thursday) | 14 | CHF 1,488,325 | CHF 1,488,325 | 0 | CHF -7,259 | CHF 106309 | CHF 106827 |
| 2024-11-06 (Wednesday) | 14 | CHF 1,495,584 | CHF 1,495,584 | 0 | CHF -10,920 | CHF 106827 | CHF 107607 |
| 2024-11-05 (Tuesday) | 14 | CHF 1,506,504 | CHF 1,506,504 | 0 | CHF -57 | CHF 107607 | CHF 107612 |
| 2024-11-04 (Monday) | 14 | CHF 1,506,561 | CHF 1,506,561 | 0 | CHF 342 | CHF 107612 | CHF 107587 |
| 2024-11-01 (Friday) | 14 | CHF 1,506,219 | CHF 1,506,219 | 0 | CHF 8,927 | CHF 107587 | CHF 106949 |
| 2024-10-31 (Thursday) | 14 | CHF 1,497,292 | CHF 1,497,292 | 0 | CHF 10,108 | CHF 106949 | CHF 106227 |
| 2024-10-30 (Wednesday) | 14 | CHF 1,487,184 | CHF 1,487,184 | 0 | CHF -23,593 | CHF 106227 | CHF 107913 |
| 2024-10-29 (Tuesday) | 14 | CHF 1,510,777 | CHF 1,510,777 | 0 | CHF -46,572 | CHF 107913 | CHF 111239 |
| 2024-10-28 (Monday) | 14 | CHF 1,557,349 | CHF 1,557,349 | 0 | CHF 11,540 | CHF 111239 | CHF 110415 |
| 2024-10-25 (Friday) | 14 | CHF 1,545,809 | CHF 1,545,809 | 0 | CHF -7,862 | CHF 110415 | CHF 110976 |
| 2024-10-24 (Thursday) | 14 | CHF 1,553,671 | CHF 1,553,671 | 0 | CHF -4,804 | CHF 110976 | CHF 111320 |
| 2024-10-23 (Wednesday) | 14 | CHF 1,558,475 | CHF 1,558,475 | 0 | CHF -15,966 | CHF 111320 | CHF 112460 |
| 2024-10-22 (Tuesday) | 14 | CHF 1,574,441 | CHF 1,574,441 | 0 | CHF -11,757 | CHF 112460 | CHF 113300 |
| 2024-10-21 (Monday) | 14 | CHF 1,586,198 | CHF 1,586,198 | 0 | CHF -11,248 | CHF 113300 | CHF 114103 |
| 2024-10-18 (Friday) | 14 | CHF 1,597,446 | CHF 1,597,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1 | 123,934.000* | 113,223.78 | |||
| 2025-02-28 | BUY | 1 | 117,228.000* | 108,689.85 |
* (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.