Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for SDZ.SW

Stock Name
Ticker()

Show aggregate SDZ.SW holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) SDZ.SW holdings

DateNumber of SDZ.SW Shares HeldBase Market Value of SDZ.SW SharesLocal Market Value of SDZ.SW SharesChange in SDZ.SW Shares HeldChange in SDZ.SW Base ValueCurrent Price per SDZ.SW Share HeldPrevious Price per SDZ.SW Share Held
2025-05-08 (Thursday)590,850CHF 26,615,573SDZ.SW holding increased by 198730CHF 26,615,5730CHF 198,730 CHF 45.0462 CHF 44.7099
2025-05-07 (Wednesday)590,850CHF 26,416,843SDZ.SW holding decreased by -33562CHF 26,416,8430CHF -33,562 CHF 44.7099 CHF 44.7667
2025-05-06 (Tuesday)590,850SDZ.SW holding increased by 540CHF 26,450,405SDZ.SW holding increased by 18078CHF 26,450,405540CHF 18,078 CHF 44.7667 CHF 44.777
2025-05-05 (Monday)590,310CHF 26,432,327SDZ.SW holding increased by 112682CHF 26,432,3270CHF 112,682 CHF 44.777 CHF 44.5861
2025-05-02 (Friday)590,310CHF 26,319,645SDZ.SW holding increased by 944152CHF 26,319,6450CHF 944,152 CHF 44.5861 CHF 42.9867
2025-05-01 (Thursday)590,310CHF 25,375,493SDZ.SW holding decreased by -327326CHF 25,375,4930CHF -327,326 CHF 42.9867 CHF 43.5412
2025-04-30 (Wednesday)590,310SDZ.SW holding increased by 368CHF 25,702,819SDZ.SW holding decreased by -548634CHF 25,702,819368CHF -548,634 CHF 43.5412 CHF 44.4984
2025-04-29 (Tuesday)589,942CHF 26,251,453SDZ.SW holding increased by 472535CHF 26,251,4530CHF 472,535 CHF 44.4984 CHF 43.6974
2025-04-28 (Monday)589,942CHF 25,778,918SDZ.SW holding increased by 901460CHF 25,778,9180CHF 901,460 CHF 43.6974 CHF 42.1693
2025-04-25 (Friday)589,942SDZ.SW holding increased by 950CHF 24,877,458SDZ.SW holding increased by 779255CHF 24,877,458950CHF 779,255 CHF 42.1693 CHF 40.9143
2025-04-24 (Thursday)588,992SDZ.SW holding increased by 760CHF 24,098,203SDZ.SW holding increased by 466640CHF 24,098,203760CHF 466,640 CHF 40.9143 CHF 40.1739
2025-04-23 (Wednesday)588,232SDZ.SW holding increased by 380CHF 23,631,563SDZ.SW holding increased by 263354CHF 23,631,563380CHF 263,354 CHF 40.1739 CHF 39.7519
2025-04-22 (Tuesday)587,852CHF 23,368,209SDZ.SW holding decreased by -305979CHF 23,368,2090CHF -305,979 CHF 39.7519 CHF 40.2724
2025-04-21 (Monday)587,852CHF 23,674,188SDZ.SW holding increased by 352247CHF 23,674,1880CHF 352,247 CHF 40.2724 CHF 39.6731
2025-04-18 (Friday)587,852CHF 23,321,941CHF 23,321,9410CHF 0 CHF 39.6731 CHF 39.6731
2025-04-17 (Thursday)587,852SDZ.SW holding increased by 552CHF 23,321,941SDZ.SW holding decreased by -488394CHF 23,321,941552CHF -488,394 CHF 39.6731 CHF 40.542
2025-04-16 (Wednesday)587,300SDZ.SW holding increased by 736CHF 23,810,335SDZ.SW holding decreased by -176007CHF 23,810,335736CHF -176,007 CHF 40.542 CHF 40.893
2025-04-15 (Tuesday)586,564SDZ.SW holding increased by 1564CHF 23,986,342SDZ.SW holding increased by 560576CHF 23,986,3421,564CHF 560,576 CHF 40.893 CHF 40.044
2025-04-14 (Monday)585,000SDZ.SW holding increased by 644CHF 23,425,766SDZ.SW holding increased by 698221CHF 23,425,766644CHF 698,221 CHF 40.044 CHF 38.8933
2025-04-11 (Friday)584,356SDZ.SW holding increased by 1564CHF 22,727,545SDZ.SW holding increased by 764024CHF 22,727,5451,564CHF 764,024 CHF 38.8933 CHF 37.6867
2025-04-10 (Thursday)582,792SDZ.SW holding increased by 364CHF 21,963,521SDZ.SW holding increased by 843534CHF 21,963,521364CHF 843,534 CHF 37.6867 CHF 36.262
2025-04-09 (Wednesday)582,428SDZ.SW holding increased by 2305CHF 21,119,987SDZ.SW holding decreased by -1229346CHF 21,119,9872,305CHF -1,229,346 CHF 36.262 CHF 38.5252
2025-04-08 (Tuesday)580,123SDZ.SW holding decreased by -148CHF 22,349,333SDZ.SW holding increased by 1109555CHF 22,349,333-148CHF 1,109,555 CHF 38.5252 CHF 36.6032
2025-04-07 (Monday)580,271SDZ.SW holding decreased by -455CHF 21,239,778SDZ.SW holding decreased by -1140180CHF 21,239,778-455CHF -1,140,180 CHF 36.6032 CHF 38.5379
2025-04-04 (Friday)580,726SDZ.SW holding increased by 546CHF 22,379,958SDZ.SW holding decreased by -1429548CHF 22,379,958546CHF -1,429,548 CHF 38.5379 CHF 41.0381
2025-04-02 (Wednesday)580,180CHF 23,809,506SDZ.SW holding decreased by -123371CHF 23,809,5060CHF -123,371 CHF 41.0381 CHF 41.2508
2025-04-01 (Tuesday)580,180CHF 23,932,877SDZ.SW holding decreased by -356320CHF 23,932,8770CHF -356,320 CHF 41.2508 CHF 41.8649
2025-03-31 (Monday)580,180SDZ.SW holding increased by 2548CHF 24,289,197SDZ.SW holding decreased by -554979CHF 24,289,1972,548CHF -554,979 CHF 41.8649 CHF 43.0104
2025-03-28 (Friday)577,632CHF 24,844,176SDZ.SW holding increased by 385619CHF 24,844,1760CHF 385,619 CHF 43.0104 CHF 42.3428
2025-03-27 (Thursday)577,632SDZ.SW holding increased by 540CHF 24,458,557SDZ.SW holding increased by 296359CHF 24,458,557540CHF 296,359 CHF 42.3428 CHF 41.8689
2025-03-26 (Wednesday)577,092SDZ.SW holding increased by 1800CHF 24,162,198SDZ.SW holding decreased by -883109CHF 24,162,1981,800CHF -883,109 CHF 41.8689 CHF 43.5349
2025-03-25 (Tuesday)575,292CHF 25,045,307SDZ.SW holding increased by 143201CHF 25,045,3070CHF 143,201 CHF 43.5349 CHF 43.286
2025-03-24 (Monday)575,292SDZ.SW holding increased by 450CHF 24,902,106SDZ.SW holding increased by 156799CHF 24,902,106450CHF 156,799 CHF 43.286 CHF 43.0471
2025-03-21 (Friday)574,842CHF 24,745,307SDZ.SW holding increased by 218541CHF 24,745,3070CHF 218,541 CHF 43.0471 CHF 42.667
2025-03-20 (Thursday)574,842CHF 24,526,766SDZ.SW holding increased by 141707CHF 24,526,7660CHF 141,707 CHF 42.667 CHF 42.4205
2025-03-19 (Wednesday)574,842SDZ.SW holding increased by 810CHF 24,385,059SDZ.SW holding decreased by -362607CHF 24,385,059810CHF -362,607 CHF 42.4205 CHF 43.112
2025-03-18 (Tuesday)574,032CHF 24,747,666SDZ.SW holding increased by 223065CHF 24,747,6660CHF 223,065 CHF 43.112 CHF 42.7234
2025-03-17 (Monday)574,032SDZ.SW holding increased by 1530CHF 24,524,601SDZ.SW holding increased by 564212CHF 24,524,6011,530CHF 564,212 CHF 42.7234 CHF 41.8521
2025-03-14 (Friday)572,502CHF 23,960,389SDZ.SW holding increased by 218004CHF 23,960,3890CHF 218,004 CHF 41.8521 CHF 41.4713
2025-03-13 (Thursday)572,502CHF 23,742,385SDZ.SW holding decreased by -461268CHF 23,742,3850CHF -461,268 CHF 41.4713 CHF 42.277
2025-03-12 (Wednesday)572,502CHF 24,203,653SDZ.SW holding increased by 819631CHF 24,203,6530CHF 819,631 CHF 42.277 CHF 40.8453
2025-03-11 (Tuesday)572,502SDZ.SW holding increased by 1080CHF 23,384,022SDZ.SW holding decreased by -279358CHF 23,384,0221,080CHF -279,358 CHF 40.8453 CHF 41.4114
2025-03-10 (Monday)571,422CHF 23,663,380SDZ.SW holding decreased by -1586482CHF 23,663,3800CHF -1,586,482 CHF 41.4114 CHF 44.1878
2025-03-07 (Friday)571,422SDZ.SW holding increased by 267CHF 25,249,862SDZ.SW holding decreased by -259778CHF 25,249,862267CHF -259,778 CHF 44.1878 CHF 44.6633
2025-03-05 (Wednesday)571,155SDZ.SW holding increased by 1068CHF 25,509,640SDZ.SW holding increased by 150388CHF 25,509,6401,068CHF 150,388 CHF 44.6633 CHF 44.4831
2025-03-04 (Tuesday)570,087SDZ.SW holding increased by 712CHF 25,359,252SDZ.SW holding increased by 165668CHF 25,359,252712CHF 165,668 CHF 44.4831 CHF 44.2478
2025-03-03 (Monday)569,375CHF 25,193,584SDZ.SW holding increased by 235112CHF 25,193,5840CHF 235,112 CHF 44.2478 CHF 43.8349
2025-02-28 (Friday)569,375CHF 24,958,472SDZ.SW holding decreased by -181775CHF 24,958,4720CHF -181,775 CHF 43.8349 CHF 44.1541
2025-02-27 (Thursday)569,375CHF 25,140,247SDZ.SW holding decreased by -547568CHF 25,140,2470CHF -547,568 CHF 44.1541 CHF 45.1158
2025-02-26 (Wednesday)569,375SDZ.SW holding increased by 360CHF 25,687,815SDZ.SW holding increased by 11933CHF 25,687,815360CHF 11,933 CHF 45.1158 CHF 45.1234
2025-02-25 (Tuesday)569,015SDZ.SW holding increased by 630CHF 25,675,882SDZ.SW holding decreased by -644516CHF 25,675,882630CHF -644,516 CHF 45.1234 CHF 46.3073
2025-02-24 (Monday)568,385SDZ.SW holding increased by 630CHF 26,320,398SDZ.SW holding decreased by -36613CHF 26,320,398630CHF -36,613 CHF 46.3073 CHF 46.4232
2025-02-21 (Friday)567,755CHF 26,357,011SDZ.SW holding decreased by -126654CHF 26,357,0110CHF -126,654 CHF 46.4232 CHF 46.6463
2025-02-20 (Thursday)567,755CHF 26,483,665SDZ.SW holding decreased by -63498CHF 26,483,6650CHF -63,498 CHF 46.6463 CHF 46.7581
2025-02-19 (Wednesday)567,755CHF 26,547,163SDZ.SW holding decreased by -57006CHF 26,547,1630CHF -57,006 CHF 46.7581 CHF 46.8585
2025-02-18 (Tuesday)567,755SDZ.SW holding increased by 2492CHF 26,604,169SDZ.SW holding decreased by -332235CHF 26,604,1692,492CHF -332,235 CHF 46.8585 CHF 47.6529
2025-02-17 (Monday)565,263CHF 26,936,404SDZ.SW holding decreased by -1123708CHF 26,936,4040CHF -1,123,708 CHF 47.6529 CHF 49.6408
2025-02-14 (Friday)565,263SDZ.SW holding increased by 534CHF 28,060,112SDZ.SW holding increased by 34230CHF 28,060,112534CHF 34,230 CHF 49.6408 CHF 49.6271
2025-02-13 (Thursday)564,729SDZ.SW holding increased by 890CHF 28,025,882SDZ.SW holding increased by 372494CHF 28,025,882890CHF 372,494 CHF 49.6271 CHF 49.0448
2025-02-12 (Wednesday)563,839SDZ.SW holding increased by 712CHF 27,653,388SDZ.SW holding increased by 121364CHF 27,653,388712CHF 121,364 CHF 49.0448 CHF 48.8913
2025-02-11 (Tuesday)563,127CHF 27,532,024SDZ.SW holding decreased by -32033CHF 27,532,0240CHF -32,033 CHF 48.8913 CHF 48.9482
2025-02-10 (Monday)563,127SDZ.SW holding increased by 270CHF 27,564,057SDZ.SW holding increased by 286212CHF 27,564,057270CHF 286,212 CHF 48.9482 CHF 48.4632
2025-02-07 (Friday)562,857CHF 27,277,845SDZ.SW holding decreased by -129762CHF 27,277,8450CHF -129,762 CHF 48.4632 CHF 48.6937
2025-02-06 (Thursday)562,857SDZ.SW holding increased by 270CHF 27,407,607SDZ.SW holding increased by 216787CHF 27,407,607270CHF 216,787 CHF 48.6937 CHF 48.3318
2025-02-05 (Wednesday)562,587SDZ.SW holding increased by 534CHF 27,190,820SDZ.SW holding increased by 951132CHF 27,190,820534CHF 951,132 CHF 48.3318 CHF 46.6854
2025-02-04 (Tuesday)562,053SDZ.SW holding increased by 623CHF 26,239,688SDZ.SW holding increased by 130961CHF 26,239,688623CHF 130,961 CHF 46.6854 CHF 46.504
2025-02-03 (Monday)561,430CHF 26,108,727SDZ.SW holding decreased by -873053CHF 26,108,7270CHF -873,053 CHF 46.504 CHF 48.059
2025-01-31 (Friday)561,430SDZ.SW holding increased by 267CHF 26,981,780SDZ.SW holding increased by 168425CHF 26,981,780267CHF 168,425 CHF 48.059 CHF 47.7818
2025-01-30 (Thursday)561,163CHF 26,813,355SDZ.SW holding increased by 418793CHF 26,813,3550CHF 418,793 CHF 47.7818 CHF 47.0355
2025-01-29 (Wednesday)561,163CHF 26,394,562SDZ.SW holding increased by 20056CHF 26,394,5620CHF 20,056 CHF 47.0355 CHF 46.9997
2025-01-28 (Tuesday)561,163CHF 26,374,506SDZ.SW holding decreased by -112313CHF 26,374,5060CHF -112,313 CHF 46.9997 CHF 47.1999
2025-01-27 (Monday)561,163CHF 26,486,819SDZ.SW holding decreased by -121197CHF 26,486,8190CHF -121,197 CHF 47.1999 CHF 47.4158
2025-01-24 (Friday)561,163CHF 26,608,016SDZ.SW holding increased by 375351CHF 26,608,0160CHF 375,351 CHF 47.4158 CHF 46.747
2025-01-23 (Thursday)561,163CHF 26,232,665SDZ.SW holding increased by 264297CHF 26,232,6650CHF 264,297 CHF 46.747 CHF 46.276
2025-01-22 (Wednesday)561,163CHF 25,968,368SDZ.SW holding increased by 224053CHF 25,968,3680CHF 224,053 CHF 46.276 CHF 45.8767
2025-01-21 (Tuesday)561,163CHF 25,744,315CHF 25,744,315
2025-01-20 (Monday)561,163CHF 25,401,245CHF 25,401,245
2025-01-17 (Friday)561,163CHF 25,038,157CHF 25,038,157
2025-01-16 (Thursday)560,273CHF 25,232,098CHF 25,232,098
2025-01-15 (Wednesday)560,273CHF 24,625,831CHF 24,625,831
2025-01-14 (Tuesday)559,463CHF 23,546,999CHF 23,546,999
2025-01-13 (Monday)559,463CHF 23,513,750CHF 23,513,750
2025-01-10 (Friday)557,213CHF 23,815,847CHF 23,815,847
2025-01-09 (Thursday)555,503CHF 23,805,966CHF 23,805,966
2025-01-09 (Thursday)555,503CHF 23,805,966CHF 23,805,966
2025-01-09 (Thursday)555,503CHF 23,805,966CHF 23,805,966
2025-01-08 (Wednesday)555,503CHF 23,263,536CHF 23,263,536
2025-01-08 (Wednesday)555,503CHF 23,263,536CHF 23,263,536
2025-01-08 (Wednesday)555,503CHF 23,263,536CHF 23,263,536
2025-01-02 (Thursday)551,993CHF 22,525,750CHF 22,525,750
2024-12-30 (Monday)551,993CHF 22,630,100CHF 22,630,100
2024-12-26 (Thursday)550,733CHF 22,666,628CHF 22,666,628
2024-12-24 (Tuesday)550,733CHF 22,656,563CHF 22,656,563
2024-12-23 (Monday)550,733CHF 22,675,442CHF 22,675,442
2024-12-20 (Friday)550,733CHF 22,865,378CHF 22,865,378
2024-12-19 (Thursday)550,193CHF 22,703,849CHF 22,703,849
2024-12-18 (Wednesday)550,193CHF 22,865,404CHF 22,865,404
2024-12-06 (Friday)539,219SDZ.SW holding increased by 990CHF 23,578,730SDZ.SW holding increased by 326944CHF 23,578,730990CHF 326,944 CHF 43.7276 CHF 43.2005
2024-12-05 (Thursday)538,229SDZ.SW holding increased by 1710CHF 23,251,786SDZ.SW holding decreased by -196823CHF 23,251,7861,710CHF -196,823 CHF 43.2005 CHF 43.7051
2024-12-04 (Wednesday)536,519SDZ.SW holding increased by 720CHF 23,448,609SDZ.SW holding decreased by -105124CHF 23,448,609720CHF -105,124 CHF 43.7051 CHF 43.96
2024-12-03 (Tuesday)535,799SDZ.SW holding increased by 1440CHF 23,553,733SDZ.SW holding increased by 141484CHF 23,553,7331,440CHF 141,484 CHF 43.96 CHF 43.8137
2024-12-02 (Monday)534,359SDZ.SW holding increased by 1800CHF 23,412,249SDZ.SW holding decreased by -852130CHF 23,412,2491,800CHF -852,130 CHF 43.8137 CHF 45.5619
2024-11-29 (Friday)532,559SDZ.SW holding increased by 1602CHF 24,264,379SDZ.SW holding increased by 52355CHF 24,264,3791,602CHF 52,355 CHF 45.5619 CHF 45.6007
2024-11-28 (Thursday)530,957CHF 24,212,024SDZ.SW holding decreased by -248707CHF 24,212,0240CHF -248,707 CHF 45.6007 CHF 46.0691
2024-11-27 (Wednesday)530,957SDZ.SW holding increased by 712CHF 24,460,731SDZ.SW holding increased by 396432CHF 24,460,731712CHF 396,432 CHF 46.0691 CHF 45.3834
2024-11-26 (Tuesday)530,245SDZ.SW holding increased by 2047CHF 24,064,299SDZ.SW holding decreased by -100767CHF 24,064,2992,047CHF -100,767 CHF 45.3834 CHF 45.75
2024-11-25 (Monday)528,198SDZ.SW holding increased by 178CHF 24,165,066SDZ.SW holding increased by 178927CHF 24,165,066178CHF 178,927 CHF 45.75 CHF 45.4266
2024-11-22 (Friday)528,020CHF 23,986,139SDZ.SW holding increased by 328313CHF 23,986,1390CHF 328,313 CHF 45.4266 CHF 44.8048
2024-11-21 (Thursday)528,020SDZ.SW holding increased by 720CHF 23,657,826SDZ.SW holding decreased by -85413CHF 23,657,826720CHF -85,413 CHF 44.8048 CHF 45.028
2024-11-20 (Wednesday)527,300SDZ.SW holding increased by 1170CHF 23,743,239SDZ.SW holding increased by 44872CHF 23,743,2391,170CHF 44,872 CHF 45.028 CHF 45.0428
2024-11-19 (Tuesday)526,130SDZ.SW holding increased by 810CHF 23,698,367SDZ.SW holding increased by 105672CHF 23,698,367810CHF 105,672 CHF 45.0428 CHF 44.9111
2024-11-18 (Monday)525,320SDZ.SW holding increased by 2880CHF 23,592,695SDZ.SW holding increased by 48105CHF 23,592,6952,880CHF 48,105 CHF 44.9111 CHF 45.0666
2024-11-12 (Tuesday)522,440CHF 23,544,590SDZ.SW holding decreased by -572136CHF 23,544,5900CHF -572,136 CHF 45.0666 CHF 46.1617
2024-11-11 (Monday)522,440SDZ.SW holding increased by 1170CHF 24,116,726SDZ.SW holding increased by 164144CHF 24,116,7261,170CHF 164,144 CHF 46.1617 CHF 45.9504
2024-11-08 (Friday)521,270SDZ.SW holding increased by 801CHF 23,952,582SDZ.SW holding increased by 160566CHF 23,952,582801CHF 160,566 CHF 45.9504 CHF 45.7126
2024-11-07 (Thursday)520,469SDZ.SW holding increased by 900CHF 23,792,016SDZ.SW holding increased by 194132CHF 23,792,016900CHF 194,132 CHF 45.7126 CHF 45.4182
2024-11-06 (Wednesday)519,569SDZ.SW holding increased by 445CHF 23,597,884SDZ.SW holding decreased by -389867CHF 23,597,884445CHF -389,867 CHF 45.4182 CHF 46.2081
2024-11-05 (Tuesday)519,124SDZ.SW holding increased by 1424CHF 23,987,751SDZ.SW holding decreased by -227781CHF 23,987,7511,424CHF -227,781 CHF 46.2081 CHF 46.7752
2024-11-04 (Monday)517,700CHF 24,215,532SDZ.SW holding increased by 360116CHF 24,215,5320CHF 360,116 CHF 46.7752 CHF 46.0796
2024-11-01 (Friday)517,700SDZ.SW holding increased by 1350CHF 23,855,416SDZ.SW holding increased by 357819CHF 23,855,4161,350CHF 357,819 CHF 46.0796 CHF 45.5071
2024-10-31 (Thursday)516,350SDZ.SW holding increased by 720CHF 23,497,597SDZ.SW holding decreased by -36148CHF 23,497,597720CHF -36,148 CHF 45.5071 CHF 45.6408
2024-10-30 (Wednesday)515,630SDZ.SW holding increased by 450CHF 23,533,745SDZ.SW holding increased by 908418CHF 23,533,745450CHF 908,418 CHF 45.6408 CHF 43.9173
2024-10-29 (Tuesday)515,180SDZ.SW holding increased by 656CHF 22,625,327SDZ.SW holding decreased by -514437CHF 22,625,327656CHF -514,437 CHF 43.9173 CHF 44.9731
2024-10-28 (Monday)514,524SDZ.SW holding increased by 720CHF 23,139,764SDZ.SW holding increased by 381138CHF 23,139,764720CHF 381,138 CHF 44.9731 CHF 44.2944
2024-10-25 (Friday)513,804CHF 22,758,626SDZ.SW holding increased by 450784CHF 22,758,6260CHF 450,784 CHF 44.2944 CHF 43.417
2024-10-24 (Thursday)513,804CHF 22,307,842SDZ.SW holding decreased by -216453CHF 22,307,8420CHF -216,453 CHF 43.417 CHF 43.8383
2024-10-23 (Wednesday)513,804CHF 22,524,295SDZ.SW holding increased by 3251CHF 22,524,2950CHF 3,251 CHF 43.8383 CHF 43.832
2024-10-22 (Tuesday)513,804CHF 22,521,044SDZ.SW holding decreased by -327228CHF 22,521,0440CHF -327,228 CHF 43.832 CHF 44.4688
2024-10-21 (Monday)513,804SDZ.SW holding increased by 720CHF 22,848,272SDZ.SW holding increased by 1045315CHF 22,848,272720CHF 1,045,315 CHF 44.4688 CHF 42.4939
2024-10-18 (Friday)513,084CHF 21,802,957CHF 21,802,957
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SDZ.SW by Blackrock for IE00BD45YS76

Show aggregate share trades of SDZ.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY540 44.767* 44.16
2025-04-30BUY368 43.541* 44.17
2025-04-25BUY950 42.169* 44.19
2025-04-24BUY760 40.914* 44.23
2025-04-23BUY380 40.174* 44.27
2025-04-17BUY552 39.673* 44.46
2025-04-16BUY736 40.542* 44.51
2025-04-15BUY1,564 40.893* 44.55
2025-04-14BUY644 40.044* 44.60
2025-04-11BUY1,564 38.893* 44.66
2025-04-10BUY364 37.687* 44.74
2025-04-09BUY2,305 36.262* 44.84
2025-04-08SELL-148 38.525* 44.92 Profit of 6,648 on sale
2025-04-07SELL-455 36.603* 45.02 Profit of 20,484 on sale
2025-04-04BUY546 38.538* 45.10
2025-03-31BUY2,548 41.865* 45.24
2025-03-27BUY540 42.343* 45.31
2025-03-26BUY1,800 41.869* 45.35
2025-03-24BUY450 43.286* 45.40
2025-03-19BUY810 42.421* 45.52
2025-03-17BUY1,530 42.723* 45.59
2025-03-11BUY1,080 40.845* 45.84
2025-03-07BUY267 44.188* 45.93
2025-03-05BUY1,068 44.663* 45.95
2025-03-04BUY712 44.483* 45.98
2025-02-26BUY360 45.116* 46.09
2025-02-25BUY630 45.123* 46.11
2025-02-24BUY630 46.307* 46.11
2025-02-18BUY2,492 46.859* 46.06
2025-02-14BUY534 49.641* 45.96
2025-02-13BUY890 49.627* 45.88
2025-02-12BUY712 49.045* 45.81
2025-02-10BUY270 48.948* 45.68
2025-02-06BUY270 48.694* 45.54
2025-02-05BUY534 48.332* 45.48
2025-02-04BUY623 46.685* 45.45
2025-01-31BUY267 48.059* 45.35
2024-12-06BUY990 43.728* 45.02
2024-12-05BUY1,710 43.201* 45.08
2024-12-04BUY720 43.705* 45.12
2024-12-03BUY1,440 43.960* 45.17
2024-12-02BUY1,800 43.814* 45.22
2024-11-29BUY1,602 45.562* 45.20
2024-11-27BUY712 46.069* 45.15
2024-11-26BUY2,047 45.383* 45.14
2024-11-25BUY178 45.750* 45.11
2024-11-21BUY720 44.805* 45.11
2024-11-20BUY1,170 45.028* 45.12
2024-11-19BUY810 45.043* 45.12
2024-11-18BUY2,880 44.911* 45.13
2024-11-11BUY1,170 46.162* 45.07
2024-11-08BUY801 45.950* 45.01
2024-11-07BUY900 45.713* 44.95
2024-11-06BUY445 45.418* 44.91
2024-11-05BUY1,424 46.208* 44.79
2024-11-01BUY1,350 46.080* 44.43
2024-10-31BUY720 45.507* 44.30
2024-10-30BUY450 45.641* 44.11
2024-10-29BUY656 43.917* 44.14
2024-10-28BUY720 44.973* 43.97
2024-10-21BUY720 44.469* 0.00
Market high and low price is on the date.

* (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

Shorting History of SDZ.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.