| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 16,819 | CHF 2,002,138 | CHF 2,002,138 | -80 | CHF 12,476 | CHF 119.04 | CHF 117.738 |
| 2025-11-07 (Friday) | 16,899 | CHF 1,989,662 | CHF 1,989,662 | -179 | CHF -2,524 | CHF 117.738 | CHF 116.652 |
| 2025-11-06 (Thursday) | 17,078 | CHF 1,992,186 | CHF 1,992,186 | 40 | CHF 20,083 | CHF 116.652 | CHF 115.747 |
| 2025-11-05 (Wednesday) | 17,038 | CHF 1,972,103 | CHF 1,972,103 | 60 | CHF -9,450 | CHF 115.747 | CHF 116.713 |
| 2025-11-04 (Tuesday) | 16,978 | CHF 1,981,553 | CHF 1,981,553 | 0 | CHF 6,340 | CHF 116.713 | CHF 116.34 |
| 2025-11-03 (Monday) | 16,978 | CHF 1,975,213 | CHF 1,975,213 | 0 | CHF 1,937 | CHF 116.34 | CHF 116.225 |
| 2025-10-31 (Friday) | 16,978 | CHF 1,973,276 | CHF 1,973,276 | -40 | CHF -22,289 | CHF 116.225 | CHF 117.262 |
| 2025-10-30 (Thursday) | 17,018 | CHF 1,995,565 | CHF 1,995,565 | -20 | CHF -9,346 | CHF 117.262 | CHF 117.673 |
| 2025-10-29 (Wednesday) | 17,038 | CHF 2,004,911 | CHF 2,004,911 | 0 | CHF 1,831 | CHF 117.673 | CHF 117.565 |
| 2025-10-28 (Tuesday) | 17,038 | CHF 2,003,080 | CHF 2,003,080 | 0 | CHF -5,543 | CHF 117.565 | CHF 117.891 |
| 2025-10-27 (Monday) | 17,038 | CHF 2,008,623 | CHF 2,008,623 | 0 | CHF -14,814 | CHF 117.891 | CHF 118.76 |
| 2025-10-24 (Friday) | 17,038 | CHF 2,023,437 | CHF 2,023,437 | -220 | CHF -917 | CHF 118.76 | CHF 117.299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -80 | 96.000 | 94.550 | 94.695 | -7,576 | 111.39 Profit of 1,336 on sale |
| 2025-11-07 | SELL | -179 | 94.950 | 93.750 | 93.870 | -16,803 | 111.36 Profit of 3,131 on sale |
| 2025-11-06 | BUY | 40 | 94.950 | 93.950 | 94.050 | 3,762 | 111.34 |
| 2025-11-05 | BUY | 60 | 94.950 | 93.900 | 94.005 | 5,640 | 111.31 |
| 2025-10-31 | SELL | -40 | 94.500 | 92.800 | 92.970 | -3,719 | 111.24 Profit of 731 on sale |
| 2025-10-30 | SELL | -20 | 94.450 | 93.000 | 93.145 | -1,863 | 111.20 Profit of 361 on sale |
| 2025-10-24 | SELL | -220 | 94.450 | 94.450 | 94.450 | -20,779 | 111.06 Profit of 3,655 on sale |
| 2025-10-22 | SELL | -100 | 93.200 | 93.500 | 93.470 | -9,347 | 111.00 Profit of 1,753 on sale |
| 2025-10-15 | SELL | -100 | 93.500 | 94.150 | 94.085 | -9,409 | 110.84 Profit of 1,675 on sale |
| 2025-10-01 | SELL | -220 | 94.350 | 94.350 | 94.350 | -20,757 | 110.59 Profit of 3,574 on sale |
| 2025-09-26 | SELL | -80 | 93.600 | 94.000 | 93.960 | -7,517 | 110.47 Profit of 1,321 on sale |
| 2025-09-24 | SELL | -400 | 92.300 | 92.550 | 92.525 | -37,010 | 110.41 Profit of 7,154 on sale |
| 2025-09-17 | SELL | -240 | 91.800 | 92.600 | 92.520 | -22,205 | 110.34 Profit of 4,278 on sale |
| 2025-07-25 | BUY | 40 | 96.500 | 96.600 | 96.590 | 3,864 | 109.90 |
| 2025-07-21 | BUY | 95 | 97.000 | 97.000 | 97.000 | 9,215 | 109.61 |
| 2025-07-17 | BUY | 19 | 95.250 | 95.450 | 95.430 | 1,813 | 109.48 |
| 2025-07-11 | BUY | 42 | 93.850 | 94.700 | 94.615 | 3,974 | 109.25 |
| 2025-07-07 | SELL | -340 | 93.950 | 94.600 | 94.535 | -32,142 | 108.99 Profit of 4,913 on sale |
| 2025-07-03 | BUY | 20 | 93.600 | 94.100 | 94.050 | 1,881 | 108.86 |
| 2025-07-02 | BUY | 20 | 93.200 | 93.250 | 93.245 | 1,865 | 108.81 |
| 2025-06-30 | BUY | 19 | 91.450 | 92.050 | 91.990 | 1,748 | 108.71 |
| 2025-06-26 | BUY | 38 | 91.100 | 91.500 | 91.460 | 3,475 | 108.63 |
| 2025-06-20 | SELL | -475 | 89.600 | 90.200 | 90.140 | -42,816 | 108.55 Profit of 8,744 on sale |
| 2025-06-18 | BUY | 19 | 89.200 | 89.900 | 89.830 | 1,707 | 108.54 |
| 2025-06-16 | BUY | 19 | 89.900 | 90.250 | 90.215 | 1,714 | 108.52 |
| 2025-06-06 | BUY | 19 | 93.700 | 93.800 | 93.790 | 1,782 | 108.35 |
| 2025-06-04 | BUY | 38 | 93.450 | 94.800 | 94.665 | 3,597 | 108.25 |
| 2025-05-21 | SELL | -51 | 97.850 | 98.200 | 98.165 | -5,006 | 107.47 Profit of 475 on sale |
| 2025-05-13 | SELL | -490 | 94.150 | 94.900 | 94.825 | -46,464 | 107.03 Profit of 5,982 on sale |
| 2025-05-12 | SELL | -19 | 94.750 | 96.950 | 96.730 | -1,838 | 106.98 Profit of 195 on sale |
| 2025-04-29 | SELL | -38 | 100.500 | 100.700 | 100.680 | -3,826 | 105.75 Profit of 193 on sale |
| 2025-04-24 | BUY | 76 | 99.700 | 100.400 | 100.330 | 7,625 | 105.31 |
| 2025-04-15 | SELL | -60 | 97.750 | 97.900 | 97.885 | -5,873 | 104.08 Profit of 372 on sale |
| 2025-04-08 | SELL | -247 | 92.800 | 93.500 | 93.430 | -23,077 | 103.55 Profit of 2,499 on sale |
| 2025-04-07 | SELL | -38 | 89.350 | 91.950 | 91.690 | -3,484 | 103.55 Profit of 451 on sale |
| 2025-03-31 | SELL | -38 | 96.400 | 97.700 | 97.570 | -3,708 | 103.23 Profit of 215 on sale |
| 2025-03-28 | SELL | -76 | 97.600 | 98.000 | 97.960 | -7,445 | 103.13 Profit of 393 on sale |
| 2025-03-27 | BUY | 19 | 97.950 | 98.350 | 98.310 | 1,868 | 103.03 |
| 2025-03-26 | SELL | -19 | 97.400 | 97.550 | 97.535 | -1,853 | 102.94 Profit of 103 on sale |
| 2025-03-24 | SELL | -152 | 95.650 | 97.150 | 97.000 | -14,744 | 102.78 Profit of 878 on sale |
| 2025-03-18 | SELL | -19 | 95.450 | 95.950 | 95.900 | -1,822 | 102.44 Profit of 124 on sale |
| 2025-03-12 | SELL | -57 | 96.450 | 97.050 | 96.990 | -5,528 | 102.11 Profit of 292 on sale |
| 2025-03-11 | SELL | -38 | 96.300 | 97.800 | 97.650 | -3,711 | 102.00 Profit of 165 on sale |
| 2025-03-10 | SELL | -19 | 97.300 | 97.300 | 97.300 | -1,849 | 101.87 Profit of 87 on sale |
| 2025-03-07 | SELL | -76 | 97.050 | 97.200 | 97.185 | -7,386 | 101.74 Profit of 346 on sale |
| 2025-03-05 | BUY | 19 | 97.650 | 98.400 | 98.325 | 1,868 | 101.60 |
| 2025-03-04 | SELL | -175 | 96.700 | 97.300 | 97.240 | -17,017 | 101.49 Profit of 744 on sale |
| 2025-03-03 | SELL | -76 | 97.050 | 97.200 | 97.185 | -7,386 | 101.38 Profit of 319 on sale |
| 2025-02-28 | SELL | -36 | 96.000 | 96.350 | 96.315 | -3,467 | 101.30 Profit of 179 on sale |
| 2025-02-27 | SELL | -40 | 96.250 | 96.550 | 96.520 | -3,861 | 101.20 Profit of 187 on sale |
| 2025-02-19 | SELL | -57 | 93.050 | 94.950 | 94.760 | -5,401 | 100.71 Profit of 339 on sale |
| 2025-02-14 | SELL | -34 | 94.000 | 94.800 | 94.720 | -3,220 | 100.47 Profit of 195 on sale |
| 2025-02-13 | SELL | -38 | 93.850 | 96.550 | 96.280 | -3,659 | 100.40 Profit of 157 on sale |
| 2025-02-05 | BUY | 19 | 91.150 | 91.300 | 91.285 | 1,734 | 100.18 |
| 2025-02-04 | SELL | -19 | 90.850 | 91.250 | 91.210 | -1,733 | 100.18 Profit of 170 on sale |
| 2025-01-31 | SELL | -19 | 92.000 | 93.550 | 93.395 | -1,775 | 100.15 Profit of 128 on sale |
| 2025-01-28 | SELL | -19 | 92.250 | 93.000 | 92.925 | -1,766 | 99.95 Profit of 133 on sale |
| 2025-01-02 | BUY | 76 | 91.673* | 100.15 | |||
| 2024-12-06 | SELL | -133 | 88.850 | 89.050 | 89.030 | -11,841 | 100.12 Profit of 1,475 on sale |
| 2024-12-05 | BUY | 247 | 88.750 | 88.750 | 88.750 | 21,921 | 100.09 |
| 2024-12-04 | BUY | 114 | 88.000 | 88.000 | 88.000 | 10,032 | 100.11 |
| 2024-11-29 | SELL | -19 | 87.450 | 87.750 | 87.720 | -1,667 | 100.26 Profit of 238 on sale |
| 2024-11-25 | SELL | -57 | 90.100 | 90.100 | 90.100 | -5,136 | 100.39 Profit of 587 on sale |
| 2024-11-18 | SELL | -114 | 87.650 | 87.850 | 87.830 | -10,013 | 100.90 Profit of 1,490 on sale |
| 2024-11-12 | BUY | 38 | 87.750 | 88.150 | 88.110 | 3,348 | 100.99 |
| 2024-11-11 | BUY | 95 | 88.150 | 88.450 | 88.420 | 8,400 | 101.05 |
| 2024-11-06 | BUY | 19 | 86.000 | 87.300 | 87.170 | 1,656 | 101.48 |
| 2024-11-05 | SELL | -19 | 86.050 | 86.050 | 86.050 | -1,635 | 101.66 Profit of 297 on sale |
| 2024-10-30 | SELL | -86 | 87.300 | 88.600 | 88.470 | -7,608 | 102.89 Profit of 1,240 on sale |
| 2024-10-29 | SELL | -16 | 88.750 | 89.950 | 89.830 | -1,437 | 103.01 Profit of 211 on sale |
| 2024-10-28 | SELL | -80 | 89.350 | 89.800 | 89.755 | -7,180 | 102.97 Profit of 1,057 on sale |
| 2024-10-23 | BUY | 100 | 89.200 | 89.900 | 89.830 | 8,983 | 103.53 |
| 2024-10-22 | SELL | -210 | 89.400 | 89.900 | 89.850 | -18,869 | 103.75 Profit of 2,918 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.