| 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 LISP.SW holdings
| Date | Number of LISP.SW Shares Held | Base Market Value of LISP.SW Shares | Local Market Value of LISP.SW Shares | Change in LISP.SW Shares Held | Change in LISP.SW Base Value | Current Price per LISP.SW Share Held | Previous Price per LISP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 137 | CHF 1,680,082 | CHF 1,680,082 | 0 | CHF -13,276 | CHF 12263.4 | CHF 12360.3 |
| 2025-12-10 (Wednesday) | 137 | CHF 1,693,358 | CHF 1,693,358 | 0 | CHF -4,434 | CHF 12360.3 | CHF 12392.6 |
| 2025-12-09 (Tuesday) | 137 | CHF 1,697,792 | CHF 1,697,792 | -5 | CHF -65,252 | CHF 12392.6 | CHF 12415.8 |
| 2025-12-08 (Monday) | 142 | CHF 1,763,044 | CHF 1,763,044 | 0 | CHF -1,363 | CHF 12415.8 | CHF 12425.4 |
| 2025-12-05 (Friday) | 142 | CHF 1,764,407 | CHF 1,764,407 | 0 | CHF -29,218 | CHF 12425.4 | CHF 12631.2 |
| 2025-12-04 (Thursday) | 142 | CHF 1,793,625 | CHF 1,793,625 | 0 | CHF 23,336 | CHF 12631.2 | CHF 12466.8 |
| 2025-12-03 (Wednesday) | 142 | CHF 1,770,289 | CHF 1,770,289 | 0 | CHF -19,536 | CHF 12466.8 | CHF 12604.4 |
| 2025-12-02 (Tuesday) | 142 | CHF 1,789,825 | CHF 1,789,825 | 0 | CHF 6,217 | CHF 12604.4 | CHF 12560.6 |
| 2025-12-01 (Monday) | 142 | CHF 1,783,608 | CHF 1,783,608 | -1 | CHF -30,241 | CHF 12560.6 | CHF 12684.3 |
| 2025-11-28 (Friday) | 143 | CHF 1,813,849 | CHF 1,813,849 | 0 | CHF -1,130 | CHF 12684.3 | CHF 12692.2 |
| 2025-11-27 (Thursday) | 143 | CHF 1,814,979 | CHF 1,814,979 | 0 | CHF -10,524 | CHF 12692.2 | CHF 12765.8 |
| 2025-11-26 (Wednesday) | 143 | CHF 1,825,503 | CHF 1,825,503 | 0 | CHF -2,420 | CHF 12765.8 | CHF 12782.7 |
| 2025-11-25 (Tuesday) | 143 | CHF 1,827,923 | CHF 1,827,923 | 0 | CHF 5,177 | CHF 12782.7 | CHF 12746.5 |
| 2025-11-24 (Monday) | 143 | CHF 1,822,746 | CHF 1,822,746 | 0 | CHF -9,979 | CHF 12746.5 | CHF 12816.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -5 | 11,710.000 | 11,580.000 | 11,593.000 | -57,965 | 12,695.70 Profit of 5,513 on sale |
| 2025-12-01 | SELL | -1 | 11,850.000 | 11,640.000 | 11,661.000 | -11,661 | 12,700.56 Profit of 1,040 on sale |
| 2025-10-24 | SELL | -1 | 13,240.000 | 13,250.000 | 13,249.000 | -13,249 | 12,618.44 Loss of -631 on sale |
| 2025-10-02 | SELL | -1 | 12,070.000 | 12,080.000 | 12,079.000 | -12,079 | 12,546.45 Profit of 467 on sale |
| 2025-10-01 | SELL | -5 | 11,980.000 | 12,240.000 | 12,214.000 | -61,070 | 12,545.08 Profit of 1,655 on sale |
| 2025-07-02 | BUY | 2 | 13,380.000 | 13,490.000 | 13,479.000 | 26,958 | 12,313.28 |
| 2025-06-25 | BUY | 1 | 13,090.000 | 13,200.000 | 13,189.000 | 13,189 | 12,259.52 |
| 2025-05-02 | BUY | 1 | 12,270.000 | 12,300.000 | 12,297.000 | 12,297 | 11,694.71 |
| 2025-04-25 | BUY | 1 | 11,940.000 | 11,980.000 | 11,976.000 | 11,976 | 11,640.30 |
| 2025-04-24 | BUY | 1 | 11,990.000 | 11,990.000 | 11,990.000 | 11,990 | 11,628.74 |
| 2025-04-22 | BUY | 2 | 12,000.000 | 12,040.000 | 12,036.000 | 24,072 | 11,604.40 |
| 2025-04-15 | BUY | 1 | 11,920.000 | 11,950.000 | 11,947.000 | 11,947 | 11,544.21 |
| 2025-03-28 | SELL | -2 | 11,950.000 | 11,980.000 | 11,977.000 | -23,954 | 11,400.65 Loss of -1,153 on sale |
| 2025-03-24 | BUY | 1 | 11,770.000 | 11,910.000 | 11,896.000 | 11,896 | 11,348.69 |
| 2025-03-19 | BUY | 1 | 11,850.000 | 11,920.000 | 11,913.000 | 11,913 | 11,304.47 |
| 2025-03-13 | BUY | 1 | 11,690.000 | 11,840.000 | 11,825.000 | 11,825 | 11,247.43 |
| 2025-03-11 | BUY | 4 | 11,900.000 | 12,180.000 | 12,152.000 | 48,608 | 11,215.03 |
| 2025-02-27 | BUY | 1 | 11,240.000 | 11,310.000 | 11,303.000 | 11,303 | 11,045.08 |
| 2025-02-24 | BUY | 1 | 11,250.000 | 11,250.000 | 11,250.000 | 11,250 | 10,990.73 |
| 2025-02-21 | BUY | 1 | 11,100.000 | 11,100.000 | 11,100.000 | 11,100 | 10,975.70 |
| 2025-02-13 | BUY | 1 | 10,450.000 | 10,480.000 | 10,477.000 | 10,477 | 10,935.68 |
| 2025-01-30 | BUY | 2 | 10,570.000 | 10,620.000 | 10,615.000 | 21,230 | 10,909.59 |
| 2024-12-30 | BUY | 5 | 10,070.000 | 10,240.000 | 10,223.000 | 51,115 | 10,918.00 |
| 2024-11-26 | SELL | -3 | 9,950.000 | 10,100.000 | 10,085.000 | -30,255 | 10,957.95 Profit of 2,619 on sale |
| 2024-11-25 | SELL | -9 | 10,060.000 | 10,180.000 | 10,168.000 | -91,512 | 10,965.21 Profit of 7,175 on sale |
| 2024-11-18 | SELL | -1 | 10,000.000 | 10,030.000 | 10,027.000 | -10,027 | 11,038.57 Profit of 1,012 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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