| 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 DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 457,114 | NOK 11,765,604 | NOK 11,765,604 | -2,020 | NOK 55,904 | NOK 25.7389 | NOK 25.5039 |
| 2025-11-07 (Friday) | 459,134 | NOK 11,709,700 | NOK 11,709,700 | -4,539 | NOK -158,238 | NOK 25.5039 | NOK 25.5955 |
| 2025-11-06 (Thursday) | 463,673 | NOK 11,867,938 | NOK 11,867,938 | 982 | NOK 10,219 | NOK 25.5955 | NOK 25.6277 |
| 2025-11-05 (Wednesday) | 462,691 | NOK 11,857,719 | NOK 11,857,719 | 1,515 | NOK 1,830 | NOK 25.6277 | NOK 25.7079 |
| 2025-11-04 (Tuesday) | 461,176 | NOK 11,855,889 | NOK 11,855,889 | 0 | NOK -82,852 | NOK 25.7079 | NOK 25.8876 |
| 2025-11-03 (Monday) | 461,176 | NOK 11,938,741 | NOK 11,938,741 | 0 | NOK 164,267 | NOK 25.8876 | NOK 25.5314 |
| 2025-10-31 (Friday) | 461,176 | NOK 11,774,474 | NOK 11,774,474 | -1,014 | NOK -182,145 | NOK 25.5314 | NOK 25.8695 |
| 2025-10-30 (Thursday) | 462,190 | NOK 11,956,619 | NOK 11,956,619 | -507 | NOK -187,220 | NOK 25.8695 | NOK 26.2458 |
| 2025-10-29 (Wednesday) | 462,697 | NOK 12,143,839 | NOK 12,143,839 | 0 | NOK 82,626 | NOK 26.2458 | NOK 26.0672 |
| 2025-10-28 (Tuesday) | 462,697 | NOK 12,061,213 | NOK 12,061,213 | 0 | NOK -79,173 | NOK 26.0672 | NOK 26.2383 |
| 2025-10-27 (Monday) | 462,697 | NOK 12,140,386 | NOK 12,140,386 | 0 | NOK 162,715 | NOK 26.2383 | NOK 25.8866 |
| 2025-10-24 (Friday) | 462,697 | NOK 11,977,671 | NOK 11,977,671 | -5,555 | NOK -214,816 | NOK 25.8866 | NOK 26.0383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -2,020 | 261.400 | 259.400 | 259.600 | -524,392 | 24.67 Loss of -474,552 on sale |
| 2025-11-07 | SELL | -4,539 | 262.800 | 257.400 | 257.940 | -1,170,790 | 24.67 Loss of -1,058,818 on sale |
| 2025-11-06 | BUY | 982 | 263.200 | 260.500 | 260.770 | 256,076 | 24.66 |
| 2025-11-05 | BUY | 1,515 | 261.900 | 259.600 | 259.830 | 393,642 | 24.66 |
| 2025-10-31 | SELL | -1,014 | 260.700 | 257.900 | 258.180 | -261,795 | 24.64 Loss of -236,807 on sale |
| 2025-10-30 | SELL | -507 | 261.500 | 257.900 | 258.260 | -130,938 | 24.64 Loss of -118,447 on sale |
| 2025-10-24 | SELL | -5,555 | 259.300 | 261.000 | 260.830 | -1,448,911 | 24.61 Loss of -1,312,229 on sale |
| 2025-10-22 | SELL | -2,525 | 259.600 | 265.100 | 264.550 | -667,989 | 24.59 Loss of -605,898 on sale |
| 2025-10-15 | SELL | -2,535 | 275.000 | 275.900 | 275.810 | -699,178 | 24.52 Loss of -637,016 on sale |
| 2025-10-01 | SELL | -5,610 | 270.300 | 271.800 | 271.650 | -1,523,956 | 24.44 Loss of -1,386,861 on sale |
| 2025-09-26 | SELL | -2,012 | 273.000 | 273.300 | 273.270 | -549,819 | 24.39 Loss of -500,751 on sale |
| 2025-09-24 | SELL | -10,040 | 267.400 | 270.100 | 269.830 | -2,709,093 | 24.36 Loss of -2,464,517 on sale |
| 2025-09-17 | SELL | -5,964 | 265.400 | 268.500 | 268.190 | -1,599,485 | 24.33 Loss of -1,454,385 on sale |
| 2025-07-25 | BUY | 998 | 259.300 | 261.400 | 261.190 | 260,668 | 24.26 |
| 2025-07-21 | BUY | 2,485 | 258.000 | 259.000 | 258.900 | 643,367 | 24.22 |
| 2025-07-17 | BUY | 496 | 258.100 | 261.800 | 261.430 | 129,669 | 24.21 |
| 2025-07-11 | BUY | 1,053 | 259.400 | 269.000 | 268.040 | 282,246 | 24.17 |
| 2025-07-07 | SELL | -8,517 | 280.900 | 281.100 | 281.080 | -2,393,958 | 24.07 Loss of -2,188,948 on sale |
| 2025-07-03 | BUY | 501 | 279.000 | 279.300 | 279.270 | 139,914 | 24.02 |
| 2025-07-02 | BUY | 506 | 277.500 | 279.100 | 278.940 | 141,144 | 24.00 |
| 2025-06-30 | BUY | 500 | 278.600 | 279.300 | 279.230 | 139,615 | 23.95 |
| 2025-06-26 | BUY | 1,000 | 274.300 | 276.200 | 276.010 | 276,010 | 23.90 |
| 2025-06-20 | SELL | -12,500 | 276.900 | 276.900 | 276.900 | -3,461,250 | 23.81 Loss of -3,163,628 on sale |
| 2025-06-18 | BUY | 498 | 281.900 | 281.900 | 281.900 | 140,386 | 23.75 |
| 2025-06-16 | BUY | 500 | 282.400 | 283.100 | 283.030 | 141,515 | 23.68 |
| 2025-06-06 | BUY | 499 | 277.300 | 278.400 | 278.290 | 138,867 | 23.49 |
| 2025-06-04 | BUY | 998 | 274.900 | 276.100 | 275.980 | 275,428 | 23.43 |
| 2025-05-30 | BUY | 35,877 | 273.300 | 276.800 | 276.450 | 9,918,196 | 23.34 |
| 2025-05-21 | SELL | -1,362 | 277.700 | 278.200 | 278.150 | -378,840 | 23.10 Loss of -347,373 on sale |
| 2025-05-13 | SELL | -12,112 | 262.900 | 264.800 | 264.610 | -3,204,956 | 22.93 Loss of -2,927,192 on sale |
| 2025-05-12 | SELL | -467 | 263.300 | 267.400 | 266.990 | -124,684 | 22.91 Loss of -113,985 on sale |
| 2025-04-29 | SELL | -936 | 269.900 | 270.400 | 270.350 | -253,048 | 22.70 Loss of -231,799 on sale |
| 2025-04-24 | BUY | 1,872 | 263.500 | 267.200 | 266.830 | 499,506 | 22.61 |
| 2025-04-15 | SELL | -1,416 | 260.000 | 261.600 | 261.440 | -370,199 | 22.43 Loss of -338,431 on sale |
| 2025-04-08 | SELL | -6,084 | 244.100 | 245.400 | 245.270 | -1,492,223 | 22.41 Loss of -1,355,904 on sale |
| 2025-04-07 | SELL | -936 | 241.400 | 244.400 | 244.100 | -228,478 | 22.41 Loss of -207,502 on sale |
| 2025-03-31 | SELL | -934 | 275.500 | 276.200 | 276.130 | -257,905 | 22.26 Loss of -237,115 on sale |
| 2025-03-28 | SELL | -1,868 | 276.700 | 278.700 | 278.500 | -520,238 | 22.21 Loss of -478,757 on sale |
| 2025-03-27 | BUY | 462 | 279.700 | 279.800 | 279.790 | 129,263 | 22.15 |
| 2025-03-26 | SELL | -465 | 279.600 | 279.800 | 279.780 | -130,098 | 22.09 Loss of -119,825 on sale |
| 2025-03-24 | SELL | -3,696 | 272.700 | 274.500 | 274.320 | -1,013,887 | 21.98 Loss of -932,637 on sale |
| 2025-03-18 | SELL | -465 | 273.400 | 273.400 | 273.400 | -127,131 | 21.76 Loss of -117,012 on sale |
| 2025-03-12 | SELL | -1,391 | 260.100 | 265.300 | 264.780 | -368,309 | 21.56 Loss of -338,318 on sale |
| 2025-03-11 | SELL | -926 | 263.000 | 265.400 | 265.160 | -245,538 | 21.51 Loss of -225,617 on sale |
| 2025-03-10 | SELL | -465 | 264.800 | 266.800 | 266.600 | -123,969 | 21.47 Loss of -113,988 on sale |
| 2025-03-07 | SELL | -1,860 | 265.400 | 265.400 | 265.400 | -493,644 | 21.42 Loss of -453,809 on sale |
| 2025-03-05 | BUY | 465 | 261.100 | 262.400 | 262.270 | 121,956 | 21.38 |
| 2025-03-04 | SELL | -4,341 | 256.200 | 261.700 | 261.150 | -1,133,652 | 21.35 Loss of -1,040,957 on sale |
| 2025-03-03 | SELL | -1,860 | 262.000 | 263.000 | 262.900 | -488,994 | 21.32 Loss of -449,343 on sale |
| 2025-02-28 | SELL | -926 | 259.000 | 259.000 | 259.000 | -239,834 | 21.29 Loss of -220,121 on sale |
| 2025-02-27 | SELL | -938 | 258.600 | 259.600 | 259.500 | -243,411 | 21.26 Loss of -223,470 on sale |
| 2025-02-19 | SELL | -1,401 | 249.800 | 251.600 | 251.420 | -352,239 | 21.09 Loss of -322,697 on sale |
| 2025-02-14 | SELL | -860 | 239.800 | 240.000 | 239.980 | -206,383 | 21.04 Loss of -188,285 on sale |
| 2025-02-13 | SELL | -934 | 238.900 | 239.500 | 239.440 | -223,637 | 21.04 Loss of -203,987 on sale |
| 2025-02-05 | BUY | 467 | 243.000 | 248.900 | 248.310 | 115,961 | 20.98 |
| 2025-02-04 | SELL | -467 | 240.200 | 243.300 | 242.990 | -113,476 | 20.97 Loss of -103,683 on sale |
| 2025-01-31 | SELL | -465 | 240.800 | 244.300 | 243.950 | -113,437 | 20.96 Loss of -103,689 on sale |
| 2025-01-28 | SELL | -467 | 244.300 | 244.500 | 244.480 | -114,172 | 20.90 Loss of -104,410 on sale |
| 2025-01-02 | BUY | 1,875 | 229.500 | 230.000 | 229.950 | 431,156 | 20.87 |
| 2024-12-06 | SELL | -3,262 | 226.800 | 231.700 | 231.210 | -754,207 | 20.89 Loss of -686,061 on sale |
| 2024-12-05 | BUY | 6,058 | 233.500 | 233.500 | 233.500 | 1,414,543 | 20.88 |
| 2024-12-04 | BUY | 2,796 | 233.000 | 233.500 | 233.450 | 652,726 | 20.88 |
| 2024-11-29 | SELL | -465 | 230.700 | 232.600 | 232.410 | -108,071 | 20.88 Loss of -98,361 on sale |
| 2024-11-25 | SELL | -1,395 | 230.400 | 231.200 | 231.120 | -322,412 | 20.90 Loss of -293,251 on sale |
| 2024-11-18 | SELL | -2,994 | 230.000 | 230.400 | 230.360 | -689,698 | 20.94 Loss of -627,003 on sale |
| 2024-11-12 | BUY | 930 | 228.700 | 230.600 | 230.410 | 214,281 | 20.96 |
| 2024-11-11 | BUY | 2,325 | 230.200 | 231.000 | 230.920 | 536,889 | 20.97 |
| 2024-11-06 | BUY | 465 | 232.200 | 234.200 | 234.000 | 108,810 | 20.95 |
| 2024-11-05 | SELL | -465 | 230.200 | 230.200 | 230.200 | -107,043 | 20.95 Loss of -97,301 on sale |
| 2024-10-30 | SELL | -2,210 | 229.400 | 230.400 | 230.300 | -508,963 | 21.01 Loss of -462,536 on sale |
| 2024-10-29 | SELL | -430 | 230.200 | 230.300 | 230.290 | -99,025 | 21.01 Loss of -89,990 on sale |
| 2024-10-28 | SELL | -2,115 | 228.800 | 230.800 | 230.600 | -487,719 | 21.05 Loss of -443,204 on sale |
| 2024-10-23 | BUY | 2,365 | 231.500 | 236.000 | 235.550 | 557,076 | 21.04 |
| 2024-10-22 | SELL | -5,376 | 236.500 | 237.700 | 237.580 | -1,277,230 | 20.44 Loss of -1,167,360 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.