| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 4,779 | CHF 19,976,451 | CHF 19,976,451 | -20 | CHF -24,600 | CHF 4180.05 | CHF 4167.75 |
| 2025-11-07 (Friday) | 4,799 | CHF 20,001,051 | CHF 20,001,051 | -45 | CHF 105,301 | CHF 4167.75 | CHF 4107.3 |
| 2025-11-06 (Thursday) | 4,844 | CHF 19,895,750 | CHF 19,895,750 | 10 | CHF 112,847 | CHF 4107.3 | CHF 4092.45 |
| 2025-11-05 (Wednesday) | 4,834 | CHF 19,782,903 | CHF 19,782,903 | 15 | CHF 286,572 | CHF 4092.45 | CHF 4045.72 |
| 2025-11-04 (Tuesday) | 4,819 | CHF 19,496,331 | CHF 19,496,331 | 0 | CHF 78,306 | CHF 4045.72 | CHF 4029.47 |
| 2025-11-03 (Monday) | 4,819 | CHF 19,418,025 | CHF 19,418,025 | 0 | CHF -380,246 | CHF 4029.47 | CHF 4108.38 |
| 2025-10-31 (Friday) | 4,819 | CHF 19,798,271 | CHF 19,798,271 | -10 | CHF -220,961 | CHF 4108.38 | CHF 4145.63 |
| 2025-10-30 (Thursday) | 4,829 | CHF 20,019,232 | CHF 20,019,232 | -5 | CHF -280,106 | CHF 4145.63 | CHF 4199.28 |
| 2025-10-29 (Wednesday) | 4,834 | CHF 20,299,338 | CHF 20,299,338 | 0 | CHF -512,320 | CHF 4199.28 | CHF 4305.27 |
| 2025-10-28 (Tuesday) | 4,834 | CHF 20,811,658 | CHF 20,811,658 | 0 | CHF -254,022 | CHF 4305.27 | CHF 4357.82 |
| 2025-10-27 (Monday) | 4,834 | CHF 21,065,680 | CHF 21,065,680 | 0 | CHF -432,947 | CHF 4357.82 | CHF 4447.38 |
| 2025-10-24 (Friday) | 4,834 | CHF 21,498,627 | CHF 21,498,627 | -55 | CHF -284,898 | CHF 4447.38 | CHF 4455.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -20 | 3,377.000 | 3,339.000 | 3,342.800 | -66,856 | 4,555.47 Profit of 24,253 on sale |
| 2025-11-07 | SELL | -45 | 3,364.000 | 3,310.000 | 3,315.400 | -149,193 | 4,557.43 Profit of 55,891 on sale |
| 2025-11-06 | BUY | 10 | 3,353.000 | 3,310.000 | 3,314.300 | 33,143 | 4,559.71 |
| 2025-11-05 | BUY | 15 | 3,326.000 | 3,270.000 | 3,275.600 | 49,134 | 4,562.09 |
| 2025-10-31 | SELL | -10 | 3,343.000 | 3,288.000 | 3,293.500 | -32,935 | 4,569.88 Profit of 12,764 on sale |
| 2025-10-30 | SELL | -5 | 3,364.000 | 3,286.000 | 3,293.800 | -16,469 | 4,572.09 Profit of 6,391 on sale |
| 2025-10-24 | SELL | -55 | 3,537.000 | 3,555.000 | 3,553.200 | -195,426 | 4,577.30 Profit of 56,325 on sale |
| 2025-10-22 | SELL | -25 | 3,568.000 | 3,592.000 | 3,589.600 | -89,740 | 4,578.45 Profit of 24,721 on sale |
| 2025-10-15 | SELL | -25 | 3,442.000 | 3,454.000 | 3,452.800 | -86,320 | 4,581.84 Profit of 28,226 on sale |
| 2025-10-01 | SELL | -55 | 3,215.000 | 3,246.000 | 3,242.900 | -178,360 | 4,598.49 Profit of 74,557 on sale |
| 2025-09-26 | SELL | -20 | 3,201.000 | 3,208.000 | 3,207.300 | -64,146 | 4,608.32 Profit of 28,020 on sale |
| 2025-09-24 | SELL | -100 | 3,234.000 | 3,253.000 | 3,251.100 | -325,110 | 4,615.18 Profit of 136,408 on sale |
| 2025-09-17 | SELL | -60 | 3,303.000 | 3,344.000 | 3,339.900 | -200,394 | 4,620.20 Profit of 76,818 on sale |
| 2025-07-25 | BUY | 10 | 3,541.000 | 3,613.000 | 3,605.800 | 36,058 | 4,638.14 |
| 2025-07-21 | BUY | 25 | 3,837.000 | 3,842.000 | 3,841.500 | 96,038 | 4,638.41 |
| 2025-07-17 | BUY | 5 | 3,772.000 | 3,796.000 | 3,793.600 | 18,968 | 4,637.45 |
| 2025-07-11 | BUY | 11 | 3,790.000 | 3,846.000 | 3,840.400 | 42,244 | 4,635.44 |
| 2025-07-07 | SELL | -85 | 3,856.000 | 3,884.000 | 3,881.200 | -329,902 | 4,629.99 Profit of 63,647 on sale |
| 2025-07-03 | BUY | 5 | 3,874.000 | 3,900.000 | 3,897.400 | 19,487 | 4,626.67 |
| 2025-07-02 | BUY | 5 | 3,864.000 | 3,893.000 | 3,890.100 | 19,451 | 4,624.98 |
| 2025-06-30 | BUY | 5 | 3,841.000 | 3,920.000 | 3,912.100 | 19,561 | 4,621.68 |
| 2025-06-26 | BUY | 10 | 3,879.000 | 3,924.000 | 3,919.500 | 39,195 | 4,618.16 |
| 2025-06-20 | SELL | -125 | 4,000.000 | 4,066.000 | 4,059.400 | -507,425 | 4,609.80 Profit of 68,800 on sale |
| 2025-06-18 | BUY | 5 | 4,104.000 | 4,161.000 | 4,155.300 | 20,777 | 4,604.39 |
| 2025-06-16 | BUY | 5 | 4,100.000 | 4,117.000 | 4,115.300 | 20,577 | 4,597.71 |
| 2025-06-06 | BUY | 5 | 4,174.000 | 4,207.000 | 4,203.700 | 21,019 | 4,574.23 |
| 2025-06-04 | BUY | 10 | 4,224.000 | 4,235.000 | 4,233.900 | 42,339 | 4,564.99 |
| 2025-05-30 | BUY | 329 | 4,128.000 | 4,176.000 | 4,171.200 | 1,372,325 | 4,552.98 |
| 2025-05-21 | SELL | -15 | 4,109.000 | 4,121.000 | 4,119.800 | -61,797 | 4,526.19 Profit of 6,096 on sale |
| 2025-05-13 | SELL | -130 | 3,957.000 | 3,994.000 | 3,990.300 | -518,739 | 4,507.88 Profit of 67,285 on sale |
| 2025-05-12 | SELL | -5 | 3,977.000 | 4,065.000 | 4,056.200 | -20,281 | 4,505.95 Profit of 2,249 on sale |
| 2025-04-29 | SELL | -10 | 3,917.000 | 3,955.000 | 3,951.200 | -39,512 | 4,478.33 Profit of 5,271 on sale |
| 2025-04-24 | BUY | 20 | 3,841.000 | 3,863.000 | 3,860.800 | 77,216 | 4,472.40 |
| 2025-04-15 | SELL | -15 | 3,772.000 | 3,774.000 | 3,773.800 | -56,607 | 4,461.05 Profit of 10,309 on sale |
| 2025-04-08 | SELL | -65 | 3,557.000 | 3,603.000 | 3,598.400 | -233,896 | 4,465.78 Profit of 56,380 on sale |
| 2025-04-07 | SELL | -10 | 3,518.000 | 3,683.000 | 3,666.500 | -36,665 | 4,470.38 Profit of 8,039 on sale |
| 2025-03-31 | SELL | -10 | 3,798.000 | 3,837.000 | 3,833.100 | -38,331 | 4,476.08 Profit of 6,430 on sale |
| 2025-03-28 | SELL | -20 | 3,833.000 | 3,846.000 | 3,844.700 | -76,894 | 4,477.68 Profit of 12,660 on sale |
| 2025-03-27 | BUY | 5 | 3,800.000 | 3,819.000 | 3,817.100 | 19,086 | 4,479.87 |
| 2025-03-26 | SELL | -5 | 3,784.000 | 3,799.000 | 3,797.500 | -18,988 | 4,482.49 Profit of 3,425 on sale |
| 2025-03-24 | SELL | -40 | 3,841.000 | 3,881.000 | 3,877.000 | -155,080 | 4,486.69 Profit of 24,388 on sale |
| 2025-03-18 | SELL | -5 | 3,965.000 | 3,991.000 | 3,988.400 | -19,942 | 4,485.63 Profit of 2,486 on sale |
| 2025-03-12 | SELL | -15 | 4,067.000 | 4,067.000 | 4,067.000 | -61,005 | 4,482.08 Profit of 6,226 on sale |
| 2025-03-11 | SELL | -10 | 3,983.000 | 4,086.000 | 4,075.700 | -40,757 | 4,481.41 Profit of 4,057 on sale |
| 2025-03-10 | SELL | -5 | 4,061.000 | 4,095.000 | 4,091.600 | -20,458 | 4,479.44 Profit of 1,939 on sale |
| 2025-03-07 | SELL | -20 | 4,001.000 | 4,008.000 | 4,007.300 | -80,146 | 4,478.28 Profit of 9,420 on sale |
| 2025-03-05 | BUY | 5 | 3,965.000 | 4,098.000 | 4,084.700 | 20,424 | 4,478.54 |
| 2025-03-04 | SELL | -45 | 4,101.000 | 4,112.000 | 4,110.900 | -184,990 | 4,476.46 Profit of 16,450 on sale |
| 2025-03-03 | SELL | -20 | 4,082.000 | 4,090.000 | 4,089.200 | -81,784 | 4,475.33 Profit of 7,723 on sale |
| 2025-02-28 | SELL | -10 | 4,058.000 | 4,061.000 | 4,060.700 | -40,607 | 4,474.96 Profit of 4,143 on sale |
| 2025-02-27 | SELL | -10 | 4,010.000 | 4,040.000 | 4,037.000 | -40,370 | 4,475.24 Profit of 4,382 on sale |
| 2025-02-19 | SELL | -15 | 3,921.000 | 4,005.000 | 3,996.600 | -59,949 | 4,482.38 Profit of 7,287 on sale |
| 2025-02-14 | SELL | -10 | 4,059.000 | 4,059.000 | 4,059.000 | -40,590 | 4,482.60 Profit of 4,236 on sale |
| 2025-02-13 | SELL | -10 | 3,944.000 | 3,944.000 | 3,944.000 | -39,440 | 4,485.21 Profit of 5,412 on sale |
| 2025-02-05 | BUY | 5 | 3,917.000 | 3,955.000 | 3,951.200 | 19,756 | 4,518.65 |
| 2025-02-04 | SELL | -5 | 3,912.000 | 3,937.000 | 3,934.500 | -19,673 | 4,523.53 Profit of 2,945 on sale |
| 2025-01-31 | SELL | -5 | 3,987.000 | 4,047.000 | 4,041.000 | -20,205 | 4,532.54 Profit of 2,458 on sale |
| 2025-01-28 | SELL | -5 | 4,024.000 | 4,085.000 | 4,078.900 | -20,395 | 4,542.15 Profit of 2,316 on sale |
| 2025-01-02 | BUY | 20 | 4,354.170* | 4,566.54 | |||
| 2024-12-06 | SELL | -35 | 3,948.000 | 3,948.000 | 3,948.000 | -138,180 | 4,568.68 Profit of 21,724 on sale |
| 2024-12-05 | BUY | 65 | 3,914.000 | 3,952.000 | 3,948.200 | 256,633 | 4,572.68 |
| 2024-12-04 | BUY | 30 | 3,907.000 | 3,910.000 | 3,909.700 | 117,291 | 4,577.90 |
| 2024-11-29 | SELL | -5 | 3,881.000 | 3,881.000 | 3,881.000 | -19,405 | 4,597.84 Profit of 3,584 on sale |
| 2024-11-25 | BUY | 106 | 3,901.000 | 3,946.000 | 3,941.500 | 417,799 | 4,635.87 |
| 2024-11-18 | SELL | -30 | 3,813.000 | 3,813.000 | 3,813.000 | -114,390 | 4,712.06 Profit of 26,972 on sale |
| 2024-11-12 | BUY | 10 | 3,894.000 | 3,937.000 | 3,932.700 | 39,327 | 4,730.71 |
| 2024-11-11 | BUY | 25 | 3,964.000 | 3,979.000 | 3,977.500 | 99,438 | 4,745.77 |
| 2024-11-06 | BUY | 5 | 3,917.000 | 4,089.000 | 4,071.800 | 20,359 | 4,813.91 |
| 2024-11-05 | SELL | -5 | 4,049.000 | 4,102.000 | 4,096.700 | -20,484 | 4,825.68 Profit of 3,645 on sale |
| 2024-10-30 | SELL | -25 | 4,149.000 | 4,176.000 | 4,173.300 | -104,333 | 4,865.40 Profit of 17,303 on sale |
| 2024-10-29 | SELL | -5 | 4,180.000 | 4,220.000 | 4,216.000 | -21,080 | 4,874.11 Profit of 3,291 on sale |
| 2024-10-28 | SELL | -25 | 4,193.000 | 4,218.000 | 4,215.500 | -105,388 | 4,880.40 Profit of 16,622 on sale |
| 2024-10-23 | BUY | 25 | 4,220.000 | 4,266.000 | 4,261.400 | 106,535 | 4,928.78 |
| 2024-10-22 | SELL | -60 | 4,240.000 | 4,275.000 | 4,271.500 | -256,290 | 4,957.81 Profit of 41,179 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.