| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 42,652 | CHF 5,893,540 | CHF 5,893,540 | 0 | CHF 46,518 | CHF 138.177 | CHF 137.087 |
| 2025-12-10 (Wednesday) | 42,652 | CHF 5,847,022 | CHF 5,847,022 | 0 | CHF 15,927 | CHF 137.087 | CHF 136.713 |
| 2025-12-09 (Tuesday) | 42,652 | CHF 5,831,095 | CHF 5,831,095 | -1,700 | CHF -332,017 | CHF 136.713 | CHF 138.959 |
| 2025-12-08 (Monday) | 44,352 | CHF 6,163,112 | CHF 6,163,112 | 0 | CHF 34,349 | CHF 138.959 | CHF 138.185 |
| 2025-12-05 (Friday) | 44,352 | CHF 6,128,763 | CHF 6,128,763 | 0 | CHF -441,103 | CHF 138.185 | CHF 148.13 |
| 2025-12-04 (Thursday) | 44,352 | CHF 6,569,866 | CHF 6,569,866 | 0 | CHF 21,652 | CHF 148.13 | CHF 147.642 |
| 2025-12-03 (Wednesday) | 44,352 | CHF 6,548,214 | CHF 6,548,214 | 0 | CHF -165,374 | CHF 147.642 | CHF 151.371 |
| 2025-12-02 (Tuesday) | 44,352 | CHF 6,713,588 | CHF 6,713,588 | 0 | CHF -5,224 | CHF 151.371 | CHF 151.488 |
| 2025-12-01 (Monday) | 44,352 | CHF 6,718,812 | CHF 6,718,812 | -340 | CHF -69,899 | CHF 151.488 | CHF 151.9 |
| 2025-11-28 (Friday) | 44,692 | CHF 6,788,711 | CHF 6,788,711 | 0 | CHF -10,966 | CHF 151.9 | CHF 152.145 |
| 2025-11-27 (Thursday) | 44,692 | CHF 6,799,677 | CHF 6,799,677 | 0 | CHF 74,925 | CHF 152.145 | CHF 150.469 |
| 2025-11-26 (Wednesday) | 44,692 | CHF 6,724,752 | CHF 6,724,752 | 0 | CHF 83,702 | CHF 150.469 | CHF 148.596 |
| 2025-11-25 (Tuesday) | 44,692 | CHF 6,641,050 | CHF 6,641,050 | 0 | CHF 18,148 | CHF 148.596 | CHF 148.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -1,700 | 129.300 | 127.250 | 127.455 | -216,674 | 150.15 Profit of 38,589 on sale |
| 2025-12-01 | SELL | -340 | 142.000 | 140.500 | 140.650 | -47,821 | 150.27 Profit of 3,270 on sale |
| 2025-10-24 | SELL | -340 | 151.100 | 151.450 | 151.415 | -51,481 | 149.41 Loss of -681 on sale |
| 2025-10-02 | SELL | -339 | 147.050 | 147.050 | 147.050 | -49,850 | 148.76 Profit of 581 on sale |
| 2025-10-01 | SELL | -1,695 | 146.650 | 147.150 | 147.100 | -249,334 | 148.72 Profit of 2,747 on sale |
| 2025-07-02 | BUY | 678 | 135.250 | 137.300 | 137.095 | 92,950 | 147.37 |
| 2025-06-25 | BUY | 339 | 137.500 | 137.800 | 137.770 | 46,704 | 147.39 |
| 2025-06-11 | SELL | -887 | 142.050 | 142.900 | 142.815 | -126,677 | 147.53 Profit of 4,179 on sale |
| 2025-05-08 | BUY | 634 | 149.150 | 152.700 | 152.345 | 96,587 | 145.48 |
| 2025-05-02 | BUY | 342 | 148.850 | 149.100 | 149.075 | 50,984 | 144.85 |
| 2025-04-25 | BUY | 342 | 144.800 | 146.050 | 145.925 | 49,906 | 144.29 |
| 2025-04-24 | BUY | 342 | 144.750 | 146.400 | 146.235 | 50,012 | 144.19 |
| 2025-04-22 | BUY | 686 | 143.600 | 143.800 | 143.780 | 98,633 | 143.98 |
| 2025-04-15 | BUY | 342 | 139.800 | 139.950 | 139.935 | 47,858 | 143.63 |
| 2025-03-28 | SELL | -684 | 151.550 | 152.600 | 152.495 | -104,307 | 142.64 Loss of -6,739 on sale |
| 2025-03-24 | BUY | 341 | 150.300 | 151.050 | 150.975 | 51,482 | 141.76 |
| 2025-03-19 | BUY | 341 | 149.100 | 149.500 | 149.460 | 50,966 | 141.18 |
| 2025-03-13 | BUY | 341 | 146.650 | 148.600 | 148.405 | 50,606 | 140.43 |
| 2025-03-11 | BUY | 1,368 | 144.150 | 146.350 | 146.130 | 199,906 | 140.10 |
| 2025-02-28 | BUY | 643 | 144.300 | 145.200 | 145.110 | 93,306 | 138.48 |
| 2025-02-27 | BUY | 337 | 145.200 | 148.450 | 148.125 | 49,918 | 138.19 |
| 2025-02-24 | BUY | 337 | 138.550 | 139.250 | 139.180 | 46,904 | 137.55 |
| 2025-02-21 | BUY | 337 | 138.300 | 138.950 | 138.885 | 46,804 | 137.38 |
| 2025-02-13 | BUY | 337 | 141.050 | 142.100 | 141.995 | 47,852 | 135.95 |
| 2025-01-30 | BUY | 674 | 140.100 | 141.500 | 141.360 | 95,277 | 132.45 |
| 2024-12-30 | BUY | 1,690 | 131.200 | 131.600 | 131.560 | 222,336 | 129.59 |
| 2024-11-26 | SELL | -1,014 | 128.800 | 129.600 | 129.520 | -131,333 | 125.03 Loss of -4,558 on sale |
| 2024-11-25 | SELL | -944 | 129.350 | 130.100 | 130.025 | -122,744 | 124.36 Loss of -5,345 on sale |
| 2024-11-18 | SELL | -344 | 125.000 | 125.000 | 125.000 | -43,000 | 120.89 Loss of -1,415 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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