| 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 SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,208 | CHF 867,643 | CHF 867,643 | ||||
| 2025-05-07 (Wednesday) | 50,208 | CHF 859,780 | CHF 859,780 | 0 | CHF -1,301 | CHF 17.1244 | CHF 17.1503 |
| 2025-05-06 (Tuesday) | 50,208 | CHF 861,081 | CHF 861,081 | 0 | CHF -4,689 | CHF 17.1503 | CHF 17.2437 |
| 2025-05-05 (Monday) | 50,208 | CHF 865,770 | CHF 865,770 | 0 | CHF -2,080 | CHF 17.2437 | CHF 17.2851 |
| 2025-05-02 (Friday) | 50,208 | CHF 867,850 | CHF 867,850 | 379 | CHF 23,584 | CHF 17.2851 | CHF 16.9433 |
| 2025-05-01 (Thursday) | 49,829 | CHF 844,266 | CHF 844,266 | 0 | CHF -4,421 | CHF 16.9433 | CHF 17.032 |
| 2025-04-30 (Wednesday) | 49,829 | CHF 848,687 | CHF 848,687 | 0 | CHF 21,869 | CHF 17.032 | CHF 16.5931 |
| 2025-04-29 (Tuesday) | 49,829 | CHF 826,818 | CHF 826,818 | 0 | CHF -11,376 | CHF 16.5931 | CHF 16.8214 |
| 2025-04-28 (Monday) | 49,829 | CHF 838,194 | CHF 838,194 | 0 | CHF 8,328 | CHF 16.8214 | CHF 16.6543 |
| 2025-04-25 (Friday) | 49,829 | CHF 829,866 | CHF 829,866 | 378 | CHF 11,658 | CHF 16.6543 | CHF 16.5458 |
| 2025-04-24 (Thursday) | 49,451 | CHF 818,208 | CHF 818,208 | 376 | CHF 11,560 | CHF 16.5458 | CHF 16.437 |
| 2025-04-23 (Wednesday) | 49,075 | CHF 806,648 | CHF 806,648 | 0 | CHF 3,583 | CHF 16.437 | CHF 16.364 |
| 2025-04-22 (Tuesday) | 49,075 | CHF 803,065 | CHF 803,065 | 758 | CHF 5,577 | CHF 16.364 | CHF 16.5053 |
| 2025-04-21 (Monday) | 48,317 | CHF 797,488 | CHF 797,488 | ||||
| 2025-04-18 (Friday) | 48,317 | CHF 795,866 | CHF 795,866 | 0 | CHF 0 | CHF 16.4718 | CHF 16.4718 |
| 2025-04-17 (Thursday) | 48,317 | CHF 795,866 | CHF 795,866 | 0 | CHF 7,228 | CHF 16.4718 | CHF 16.3222 |
| 2025-04-16 (Wednesday) | 48,317 | CHF 788,638 | CHF 788,638 | 0 | CHF -13,807 | CHF 16.3222 | CHF 16.6079 |
| 2025-04-15 (Tuesday) | 48,317 | CHF 802,445 | CHF 802,445 | 378 | CHF 11,994 | CHF 16.6079 | CHF 16.4887 |
| 2025-04-14 (Monday) | 47,939 | CHF 790,451 | CHF 790,451 | 0 | CHF 17,530 | CHF 16.4887 | CHF 16.123 |
| 2025-04-11 (Friday) | 47,939 | CHF 772,921 | CHF 772,921 | 0 | CHF -12,139 | CHF 16.123 | CHF 16.3762 |
| 2025-04-10 (Thursday) | 47,939 | CHF 785,060 | CHF 785,060 | 0 | CHF 17,801 | CHF 16.3762 | CHF 16.0049 |
| 2025-04-09 (Wednesday) | 47,939 | CHF 767,259 | CHF 767,259 | 0 | CHF -5,108 | CHF 16.0049 | CHF 16.1115 |
| 2025-04-08 (Tuesday) | 47,939 | CHF 772,367 | CHF 772,367 | 0 | CHF 14,709 | CHF 16.1115 | CHF 15.8046 |
| 2025-04-07 (Monday) | 47,939 | CHF 757,658 | CHF 757,658 | 0 | CHF -33,050 | CHF 15.8046 | CHF 16.494 |
| 2025-04-04 (Friday) | 47,939 | CHF 790,708 | CHF 790,708 | 0 | CHF -19,016 | CHF 16.494 | CHF 16.8907 |
| 2025-04-02 (Wednesday) | 47,939 | CHF 809,724 | CHF 809,724 | 0 | CHF -17,236 | CHF 16.8907 | CHF 17.2503 |
| 2025-04-01 (Tuesday) | 47,939 | CHF 826,960 | CHF 826,960 | 0 | CHF 8,838 | CHF 17.2503 | CHF 17.0659 |
| 2025-03-31 (Monday) | 47,939 | CHF 818,122 | CHF 818,122 | 0 | CHF -35,119 | CHF 17.0659 | CHF 17.7985 |
| 2025-03-28 (Friday) | 47,939 | CHF 853,241 | CHF 853,241 | -754 | CHF -32,949 | CHF 17.7985 | CHF 18.1995 |
| 2025-03-27 (Thursday) | 48,693 | CHF 886,190 | CHF 886,190 | 0 | CHF 2,837 | CHF 18.1995 | CHF 18.1413 |
| 2025-03-26 (Wednesday) | 48,693 | CHF 883,353 | CHF 883,353 | 0 | CHF -14,187 | CHF 18.1413 | CHF 18.4326 |
| 2025-03-25 (Tuesday) | 48,693 | CHF 897,540 | CHF 897,540 | 0 | CHF -1,266 | CHF 18.4326 | CHF 18.4586 |
| 2025-03-24 (Monday) | 48,693 | CHF 898,806 | CHF 898,806 | 373 | CHF 1,650 | CHF 18.4586 | CHF 18.567 |
| 2025-03-21 (Friday) | 48,320 | CHF 897,156 | CHF 897,156 | 0 | CHF -13,818 | CHF 18.567 | CHF 18.8529 |
| 2025-03-20 (Thursday) | 48,320 | CHF 910,974 | CHF 910,974 | 0 | CHF -2,747 | CHF 18.8529 | CHF 18.9098 |
| 2025-03-19 (Wednesday) | 48,320 | CHF 913,721 | CHF 913,721 | 371 | CHF 6,334 | CHF 18.9098 | CHF 18.924 |
| 2025-03-18 (Tuesday) | 47,949 | CHF 907,387 | CHF 907,387 | 0 | CHF -3,809 | CHF 18.924 | CHF 19.0034 |
| 2025-03-17 (Monday) | 47,949 | CHF 911,196 | CHF 911,196 | 0 | CHF -710 | CHF 19.0034 | CHF 19.0182 |
| 2025-03-14 (Friday) | 47,949 | CHF 911,906 | CHF 911,906 | 0 | CHF 5,700 | CHF 19.0182 | CHF 18.8994 |
| 2025-03-13 (Thursday) | 47,949 | CHF 906,206 | CHF 906,206 | 371 | CHF 8,573 | CHF 18.8994 | CHF 18.8666 |
| 2025-03-12 (Wednesday) | 47,578 | CHF 897,633 | CHF 897,633 | 0 | CHF -1,251 | CHF 18.8666 | CHF 18.8928 |
| 2025-03-11 (Tuesday) | 47,578 | CHF 898,884 | CHF 898,884 | 1,484 | CHF -1,554 | CHF 18.8928 | CHF 19.5348 |
| 2025-03-10 (Monday) | 46,094 | CHF 900,438 | CHF 900,438 | 0 | CHF -3,393 | CHF 19.5348 | CHF 19.6084 |
| 2025-03-07 (Friday) | 46,094 | CHF 903,831 | CHF 903,831 | 0 | CHF -5,518 | CHF 19.6084 | CHF 19.7281 |
| 2025-03-06 (Thursday) | 46,094 | CHF 909,349 | CHF 909,349 | 0 | CHF 27,025 | CHF 19.7281 | CHF 19.1418 |
| 2025-03-05 (Wednesday) | 46,094 | CHF 882,324 | CHF 882,324 | 0 | CHF -13,573 | CHF 19.1418 | CHF 19.4363 |
| 2025-03-04 (Tuesday) | 46,094 | CHF 895,897 | CHF 895,897 | 0 | CHF 12,640 | CHF 19.4363 | CHF 19.1621 |
| 2025-03-03 (Monday) | 46,094 | CHF 883,257 | CHF 883,257 | 0 | CHF 3,957 | CHF 19.1621 | CHF 19.0762 |
| 2025-02-28 (Friday) | 46,094 | CHF 879,300 | CHF 879,300 | 0 | CHF -12,070 | CHF 19.0762 | CHF 19.3381 |
| 2025-02-27 (Thursday) | 46,094 | CHF 891,370 | CHF 891,370 | 375 | CHF 34,412 | CHF 19.3381 | CHF 18.744 |
| 2025-02-26 (Wednesday) | 45,719 | CHF 856,958 | CHF 856,958 | 0 | CHF -12,048 | CHF 18.744 | CHF 19.0075 |
| 2025-02-25 (Tuesday) | 45,719 | CHF 869,006 | CHF 869,006 | 0 | CHF -138,726 | CHF 19.0075 | CHF 22.0419 |
| 2025-02-24 (Monday) | 45,719 | CHF 1,007,732 | CHF 1,007,732 | 370 | CHF 14,420 | CHF 22.0419 | CHF 21.9037 |
| 2025-02-21 (Friday) | 45,349 | CHF 993,312 | CHF 993,312 | 370 | CHF 8,248 | CHF 21.9037 | CHF 21.9005 |
| 2025-02-20 (Thursday) | 44,979 | CHF 985,064 | CHF 985,064 | 0 | CHF 5,393 | CHF 21.9005 | CHF 21.7806 |
| 2025-02-19 (Wednesday) | 44,979 | CHF 979,671 | CHF 979,671 | 0 | CHF 745 | CHF 21.7806 | CHF 21.7641 |
| 2025-02-18 (Tuesday) | 44,979 | CHF 978,926 | CHF 978,926 | 0 | CHF 6,286 | CHF 21.7641 | CHF 21.6243 |
| 2025-02-17 (Monday) | 44,979 | CHF 972,640 | CHF 972,640 | 0 | CHF -2,733 | CHF 21.6243 | CHF 21.6851 |
| 2025-02-14 (Friday) | 44,979 | CHF 975,373 | CHF 975,373 | 0 | CHF 12,342 | CHF 21.6851 | CHF 21.4107 |
| 2025-02-13 (Thursday) | 44,979 | CHF 963,031 | CHF 963,031 | 370 | CHF 33,253 | CHF 21.4107 | CHF 20.8428 |
| 2025-02-12 (Wednesday) | 44,609 | CHF 929,778 | CHF 929,778 | 0 | CHF 4,903 | CHF 20.8428 | CHF 20.7329 |
| 2025-02-11 (Tuesday) | 44,609 | CHF 924,875 | CHF 924,875 | 0 | CHF -6,190 | CHF 20.7329 | CHF 20.8717 |
| 2025-02-10 (Monday) | 44,609 | CHF 931,065 | CHF 931,065 | 0 | CHF -782 | CHF 20.8717 | CHF 20.8892 |
| 2025-02-07 (Friday) | 44,609 | CHF 931,847 | CHF 931,847 | 0 | CHF -30,001 | CHF 20.8892 | CHF 21.5617 |
| 2025-02-06 (Thursday) | 44,609 | CHF 961,848 | CHF 961,848 | 0 | CHF 14,169 | CHF 21.5617 | CHF 21.2441 |
| 2025-02-05 (Wednesday) | 44,609 | CHF 947,679 | CHF 947,679 | 0 | CHF 9,783 | CHF 21.2441 | CHF 21.0248 |
| 2025-02-04 (Tuesday) | 44,609 | CHF 937,896 | CHF 937,896 | 0 | CHF 2,953 | CHF 21.0248 | CHF 20.9586 |
| 2025-02-03 (Monday) | 44,609 | CHF 934,943 | CHF 934,943 | 0 | CHF -4,529 | CHF 20.9586 | CHF 21.0601 |
| 2025-01-31 (Friday) | 44,609 | CHF 939,472 | CHF 939,472 | 0 | CHF 531 | CHF 21.0601 | CHF 21.0482 |
| 2025-01-30 (Thursday) | 44,609 | CHF 938,941 | CHF 938,941 | 740 | CHF 13,843 | CHF 21.0482 | CHF 21.0877 |
| 2025-01-29 (Wednesday) | 43,869 | CHF 925,098 | CHF 925,098 | 0 | CHF 48 | CHF 21.0877 | CHF 21.0866 |
| 2025-01-28 (Tuesday) | 43,869 | CHF 925,050 | CHF 925,050 | 0 | CHF 20,121 | CHF 21.0866 | CHF 20.628 |
| 2025-01-27 (Monday) | 43,869 | CHF 904,929 | CHF 904,929 | 0 | CHF 11,785 | CHF 20.628 | CHF 20.3593 |
| 2025-01-24 (Friday) | 43,869 | CHF 893,144 | CHF 893,144 | 0 | CHF 12,319 | CHF 20.3593 | CHF 20.0785 |
| 2025-01-23 (Thursday) | 43,869 | CHF 880,825 | CHF 880,825 | 0 | CHF 9,012 | CHF 20.0785 | CHF 19.8731 |
| 2025-01-22 (Wednesday) | 43,869 | CHF 871,813 | CHF 871,813 | ||||
| 2025-01-21 (Tuesday) | 43,869 | CHF 880,167 | CHF 880,167 | ||||
| 2025-01-20 (Monday) | 43,869 | CHF 893,103 | CHF 893,103 | ||||
| 2025-01-17 (Friday) | 43,869 | CHF 892,990 | CHF 892,990 | ||||
| 2025-01-16 (Thursday) | 43,869 | CHF 888,258 | CHF 888,258 | ||||
| 2025-01-15 (Wednesday) | 43,869 | CHF 883,916 | CHF 883,916 | ||||
| 2025-01-14 (Tuesday) | 44,239 | CHF 885,314 | CHF 885,314 | ||||
| 2025-01-13 (Monday) | 43,869 | CHF 882,792 | CHF 882,792 | ||||
| 2025-01-10 (Friday) | 43,869 | CHF 881,289 | CHF 881,289 | ||||
| 2025-01-09 (Thursday) | 43,869 | CHF 836,784 | CHF 836,784 | ||||
| 2025-01-09 (Thursday) | 43,869 | CHF 836,784 | CHF 836,784 | ||||
| 2025-01-09 (Thursday) | 43,869 | CHF 836,784 | CHF 836,784 | ||||
| 2025-01-08 (Wednesday) | 43,869 | CHF 844,822 | CHF 844,822 | ||||
| 2025-01-08 (Wednesday) | 43,869 | CHF 844,822 | CHF 844,822 | ||||
| 2025-01-08 (Wednesday) | 43,869 | CHF 844,822 | CHF 844,822 | ||||
| 2025-01-02 (Thursday) | 43,869 | CHF 838,101 | CHF 838,101 | 0 | CHF 4,674 | CHF 19.1046 | CHF 18.9981 |
| 2024-12-30 (Monday) | 43,869 | CHF 833,427 | CHF 833,427 | 1,880 | CHF 24,171 | CHF 18.9981 | CHF 19.273 |
| 2024-12-06 (Friday) | 41,989 | CHF 809,256 | CHF 809,256 | 0 | CHF 9,022 | CHF 19.273 | CHF 19.0582 |
| 2024-12-05 (Thursday) | 41,989 | CHF 800,234 | CHF 800,234 | 0 | CHF -2,144 | CHF 19.0582 | CHF 19.1092 |
| 2024-12-04 (Wednesday) | 41,989 | CHF 802,378 | CHF 802,378 | 0 | CHF 15,056 | CHF 19.1092 | CHF 18.7507 |
| 2024-12-03 (Tuesday) | 41,989 | CHF 787,322 | CHF 787,322 | 0 | CHF 1,780 | CHF 18.7507 | CHF 18.7083 |
| 2024-12-02 (Monday) | 41,989 | CHF 785,542 | CHF 785,542 | 0 | CHF -529 | CHF 18.7083 | CHF 18.7209 |
| 2024-11-29 (Friday) | 41,989 | CHF 786,071 | CHF 786,071 | 0 | CHF -10,927 | CHF 18.7209 | CHF 18.9811 |
| 2024-11-28 (Thursday) | 41,989 | CHF 796,998 | CHF 796,998 | 0 | CHF 678 | CHF 18.9811 | CHF 18.965 |
| 2024-11-27 (Wednesday) | 41,989 | CHF 796,320 | CHF 796,320 | 0 | CHF -2,542 | CHF 18.965 | CHF 19.0255 |
| 2024-11-26 (Tuesday) | 41,989 | CHF 798,862 | CHF 798,862 | -1,134 | CHF -37,186 | CHF 19.0255 | CHF 19.3875 |
| 2024-11-25 (Monday) | 43,123 | CHF 836,048 | CHF 836,048 | -378 | CHF 11,749 | CHF 19.3875 | CHF 18.949 |
| 2024-11-22 (Friday) | 43,501 | CHF 824,299 | CHF 824,299 | 0 | CHF 22,718 | CHF 18.949 | CHF 18.4267 |
| 2024-11-21 (Thursday) | 43,501 | CHF 801,581 | CHF 801,581 | 0 | CHF -28,710 | CHF 18.4267 | CHF 19.0867 |
| 2024-11-20 (Wednesday) | 43,501 | CHF 830,291 | CHF 830,291 | 0 | CHF 1,064 | CHF 19.0867 | CHF 19.0623 |
| 2024-11-19 (Tuesday) | 43,501 | CHF 829,227 | CHF 829,227 | 0 | CHF 5,235 | CHF 19.0623 | CHF 18.9419 |
| 2024-11-18 (Monday) | 43,501 | CHF 823,992 | CHF 823,992 | -379 | CHF 1,731 | CHF 18.9419 | CHF 18.7389 |
| 2024-11-12 (Tuesday) | 43,880 | CHF 822,261 | CHF 822,261 | 0 | CHF -41,339 | CHF 18.7389 | CHF 19.6809 |
| 2024-11-08 (Friday) | 43,880 | CHF 863,600 | CHF 863,600 | 0 | CHF 1,397 | CHF 19.6809 | CHF 19.6491 |
| 2024-11-07 (Thursday) | 43,880 | CHF 862,203 | CHF 862,203 | 0 | CHF 1,723 | CHF 19.6491 | CHF 19.6098 |
| 2024-11-06 (Wednesday) | 43,880 | CHF 860,480 | CHF 860,480 | 0 | CHF -9,842 | CHF 19.6098 | CHF 19.8341 |
| 2024-11-05 (Tuesday) | 43,880 | CHF 870,322 | CHF 870,322 | 0 | CHF 6,646 | CHF 19.8341 | CHF 19.6827 |
| 2024-11-04 (Monday) | 43,880 | CHF 863,676 | CHF 863,676 | 0 | CHF 2,665 | CHF 19.6827 | CHF 19.6219 |
| 2024-11-01 (Friday) | 43,880 | CHF 861,011 | CHF 861,011 | 0 | CHF -7,931 | CHF 19.6219 | CHF 19.8027 |
| 2024-10-31 (Thursday) | 43,880 | CHF 868,942 | CHF 868,942 | 0 | CHF -9,705 | CHF 19.8027 | CHF 20.0239 |
| 2024-10-30 (Wednesday) | 43,880 | CHF 878,647 | CHF 878,647 | 0 | CHF -1,016 | CHF 20.0239 | CHF 20.047 |
| 2024-10-29 (Tuesday) | 43,880 | CHF 879,663 | CHF 879,663 | 0 | CHF -41,765 | CHF 20.047 | CHF 20.9988 |
| 2024-10-28 (Monday) | 43,880 | CHF 921,428 | CHF 921,428 | 0 | CHF 33,332 | CHF 20.9988 | CHF 20.2392 |
| 2024-10-25 (Friday) | 43,880 | CHF 888,096 | CHF 888,096 | 0 | CHF 8,932 | CHF 20.2392 | CHF 20.0356 |
| 2024-10-24 (Thursday) | 43,880 | CHF 879,164 | CHF 879,164 | 0 | CHF -13,234 | CHF 20.0356 | CHF 20.3372 |
| 2024-10-23 (Wednesday) | 43,880 | CHF 892,398 | CHF 892,398 | 0 | CHF 672 | CHF 20.3372 | CHF 20.3219 |
| 2024-10-22 (Tuesday) | 43,880 | CHF 891,726 | CHF 891,726 | 0 | CHF 19,590 | CHF 20.3219 | CHF 19.8755 |
| 2024-10-21 (Monday) | 43,880 | CHF 872,136 | CHF 872,136 | 0 | CHF 2,943 | CHF 19.8755 | CHF 19.8084 |
| 2024-10-18 (Friday) | 43,880 | CHF 869,193 | CHF 869,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 379 | 17.285* | 19.08 | |||
| 2025-04-25 | BUY | 378 | 16.654* | 19.20 | |||
| 2025-04-24 | BUY | 376 | 16.546* | 19.23 | |||
| 2025-04-22 | BUY | 758 | 16.364* | 19.29 | |||
| 2025-04-15 | BUY | 378 | 16.608* | 19.41 | |||
| 2025-03-28 | SELL | -754 | 17.799* | 19.80 Profit of 14,933 on sale | |||
| 2025-03-24 | BUY | 373 | 18.459* | 19.88 | |||
| 2025-03-19 | BUY | 371 | 18.910* | 19.93 | |||
| 2025-03-13 | BUY | 371 | 18.899* | 19.99 | |||
| 2025-03-11 | BUY | 1,484 | 18.893* | 20.02 | |||
| 2025-02-27 | BUY | 375 | 19.338* | 20.11 | |||
| 2025-02-24 | BUY | 370 | 22.042* | 20.12 | |||
| 2025-02-21 | BUY | 370 | 21.904* | 20.09 | |||
| 2025-02-13 | BUY | 370 | 21.411* | 19.89 | |||
| 2025-01-30 | BUY | 740 | 21.048* | 19.59 | |||
| 2024-12-30 | BUY | 1,880 | 18.998* | 19.45 | |||
| 2024-11-26 | SELL | -1,134 | 19.026* | 19.65 Profit of 22,286 on sale | |||
| 2024-11-25 | SELL | -378 | 19.388* | 19.67 Profit of 7,433 on sale | |||
| 2024-11-18 | SELL | -379 | 18.942* | 19.91 Profit of 7,544 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.