| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WFNS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 314 | CHF 385,006 | CHF 385,006 | 0 | CHF 13,945 | CHF 1226.13 | CHF 1181.72 |
| 2025-11-10 (Monday) | 314 | CHF 371,061 | CHF 371,061 | 0 | CHF 3,274 | CHF 1181.72 | CHF 1171.3 |
| 2025-11-07 (Friday) | 314 | CHF 367,787 | CHF 367,787 | 0 | CHF 1,227 | CHF 1171.3 | CHF 1167.39 |
| 2025-11-06 (Thursday) | 314 | CHF 366,560 | CHF 366,560 | 0 | CHF -5,557 | CHF 1167.39 | CHF 1185.09 |
| 2025-11-05 (Wednesday) | 314 | CHF 372,117 | CHF 372,117 | 0 | CHF 12 | CHF 1185.09 | CHF 1185.05 |
| 2025-11-04 (Tuesday) | 314 | CHF 372,105 | CHF 372,105 | -4 | CHF -10,259 | CHF 1185.05 | CHF 1202.4 |
| 2025-11-03 (Monday) | 318 | CHF 382,364 | CHF 382,364 | 0 | CHF -6,802 | CHF 1202.4 | CHF 1223.79 |
| 2025-10-31 (Friday) | 318 | CHF 389,166 | CHF 389,166 | 0 | CHF -2,481 | CHF 1223.79 | CHF 1231.59 |
| 2025-10-30 (Thursday) | 318 | CHF 391,647 | CHF 391,647 | 0 | CHF -3,930 | CHF 1231.59 | CHF 1243.95 |
| 2025-10-29 (Wednesday) | 318 | CHF 395,577 | CHF 395,577 | 0 | CHF -2,349 | CHF 1243.95 | CHF 1251.34 |
| 2025-10-28 (Tuesday) | 318 | CHF 397,926 | CHF 397,926 | 0 | CHF -1,241 | CHF 1251.34 | CHF 1255.24 |
| 2025-10-27 (Monday) | 318 | CHF 399,167 | CHF 399,167 | 0 | CHF 437 | CHF 1255.24 | CHF 1253.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -4 | 965.000 | 939.600 | 942.140 | -3,769 | 1,328.58 Profit of 1,546 on sale |
| 2025-10-21 | BUY | 24 | 988.000 | 990.000 | 989.800 | 23,755 | 1,336.88 |
| 2025-09-26 | BUY | 52 | 1,032.500 | 1,040.500 | 1,039.700 | 54,064 | 1,343.08 |
| 2025-08-04 | SELL | -3 | 1,092.000 | 1,099.000 | 1,098.300 | -3,295 | 1,342.87 Profit of 734 on sale |
| 2025-07-08 | BUY | 9 | 1,056.000 | 1,062.500 | 1,061.850 | 9,557 | 1,341.73 |
| 2025-05-07 | BUY | 9 | 1,073.000 | 1,098.000 | 1,095.500 | 9,860 | 1,368.75 |
| 2025-04-08 | BUY | 3 | 1,000.000 | 1,026.000 | 1,023.400 | 3,070 | 1,448.64 |
* (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.