| 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 SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 346 | CHF 380,113 | CHF 380,113 | 0 | CHF 4,788 | CHF 1098.59 | CHF 1084.75 |
| 2025-11-10 (Monday) | 346 | CHF 375,325 | CHF 375,325 | 0 | CHF -191 | CHF 1084.75 | CHF 1085.31 |
| 2025-11-07 (Friday) | 346 | CHF 375,516 | CHF 375,516 | 0 | CHF -1,907 | CHF 1085.31 | CHF 1090.82 |
| 2025-11-06 (Thursday) | 346 | CHF 377,423 | CHF 377,423 | 0 | CHF 2,016 | CHF 1090.82 | CHF 1084.99 |
| 2025-11-05 (Wednesday) | 346 | CHF 375,407 | CHF 375,407 | 0 | CHF -1,612 | CHF 1084.99 | CHF 1089.65 |
| 2025-11-04 (Tuesday) | 346 | CHF 377,019 | CHF 377,019 | -4 | CHF -2,735 | CHF 1089.65 | CHF 1085.01 |
| 2025-11-03 (Monday) | 350 | CHF 379,754 | CHF 379,754 | 0 | CHF -613 | CHF 1085.01 | CHF 1086.76 |
| 2025-10-31 (Friday) | 350 | CHF 380,367 | CHF 380,367 | 0 | CHF -3,474 | CHF 1086.76 | CHF 1096.69 |
| 2025-10-30 (Thursday) | 350 | CHF 383,841 | CHF 383,841 | 0 | CHF -880 | CHF 1096.69 | CHF 1099.2 |
| 2025-10-29 (Wednesday) | 350 | CHF 384,721 | CHF 384,721 | 0 | CHF -2,475 | CHF 1099.2 | CHF 1106.27 |
| 2025-10-28 (Tuesday) | 350 | CHF 387,196 | CHF 387,196 | 0 | CHF 1,119 | CHF 1106.27 | CHF 1103.08 |
| 2025-10-27 (Monday) | 350 | CHF 386,077 | CHF 386,077 | 0 | CHF 2,675 | CHF 1103.08 | CHF 1095.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -4 | 881.800 | 867.400 | 868.840 | -3,475 | 991.46 Profit of 490 on sale |
| 2025-10-21 | BUY | 24 | 856.200 | 858.400 | 858.180 | 20,596 | 982.29 |
| 2025-09-26 | BUY | 52 | 842.800 | 847.800 | 847.300 | 44,060 | 970.77 |
| 2025-08-04 | SELL | -4 | 853.600 | 854.200 | 854.140 | -3,417 | 968.88 Profit of 459 on sale |
| 2025-07-08 | BUY | 23 | 804.000 | 810.200 | 809.580 | 18,620 | 961.57 |
| 2025-05-30 | SELL | -8 | 821.400 | 827.400 | 826.800 | -6,614 | 945.49 Profit of 950 on sale |
| 2025-05-07 | BUY | 12 | 842.800 | 850.800 | 850.000 | 10,200 | 925.68 |
| 2025-04-30 | BUY | 6 | 822.000 | 822.000 | 822.000 | 4,932 | 914.28 |
| 2025-04-08 | BUY | 4 | 735.600 | 746.800 | 745.680 | 2,983 | 894.52 |
* (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.