| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 24,740 | CHF 4,672,208 | CHF 4,672,208 | -112 | CHF 12,168 | CHF 188.852 | CHF 187.512 |
| 2025-11-07 (Friday) | 24,852 | CHF 4,660,040 | CHF 4,660,040 | -251 | CHF -41,135 | CHF 187.512 | CHF 187.275 |
| 2025-11-06 (Thursday) | 25,103 | CHF 4,701,175 | CHF 4,701,175 | 52 | CHF 43,001 | CHF 187.275 | CHF 185.948 |
| 2025-11-05 (Wednesday) | 25,051 | CHF 4,658,174 | CHF 4,658,174 | 84 | CHF 10,317 | CHF 185.948 | CHF 186.16 |
| 2025-11-04 (Tuesday) | 24,967 | CHF 4,647,857 | CHF 4,647,857 | 0 | CHF -108,719 | CHF 186.16 | CHF 190.515 |
| 2025-11-03 (Monday) | 24,967 | CHF 4,756,576 | CHF 4,756,576 | 0 | CHF -33,107 | CHF 190.515 | CHF 191.841 |
| 2025-10-31 (Friday) | 24,967 | CHF 4,789,683 | CHF 4,789,683 | -56 | CHF -27,412 | CHF 191.841 | CHF 192.507 |
| 2025-10-30 (Thursday) | 25,023 | CHF 4,817,095 | CHF 4,817,095 | -28 | CHF -137,391 | CHF 192.507 | CHF 197.776 |
| 2025-10-29 (Wednesday) | 25,051 | CHF 4,954,486 | CHF 4,954,486 | 0 | CHF -28,854 | CHF 197.776 | CHF 198.928 |
| 2025-10-28 (Tuesday) | 25,051 | CHF 4,983,340 | CHF 4,983,340 | 0 | CHF -12,707 | CHF 198.928 | CHF 199.435 |
| 2025-10-27 (Monday) | 25,051 | CHF 4,996,047 | CHF 4,996,047 | 0 | CHF 68,059 | CHF 199.435 | CHF 196.718 |
| 2025-10-24 (Friday) | 25,051 | CHF 4,927,988 | CHF 4,927,988 | -308 | CHF -45,615 | CHF 196.718 | CHF 196.128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -112 | 152.950 | 151.600 | 151.735 | -16,994 | 222.94 Profit of 7,975 on sale |
| 2025-11-07 | SELL | -251 | 152.100 | 149.400 | 149.670 | -37,567 | 223.12 Profit of 18,436 on sale |
| 2025-11-06 | BUY | 52 | 153.400 | 149.900 | 150.250 | 7,813 | 223.30 |
| 2025-11-05 | BUY | 84 | 152.700 | 150.650 | 150.855 | 12,672 | 223.49 |
| 2025-10-31 | SELL | -56 | 155.700 | 154.000 | 154.170 | -8,634 | 224.01 Profit of 3,911 on sale |
| 2025-10-30 | SELL | -28 | 156.300 | 153.050 | 153.375 | -4,295 | 224.17 Profit of 1,982 on sale |
| 2025-10-24 | SELL | -308 | 156.450 | 157.500 | 157.395 | -48,478 | 224.71 Profit of 20,734 on sale |
| 2025-10-22 | SELL | -140 | 155.300 | 156.750 | 156.605 | -21,925 | 225.02 Profit of 9,578 on sale |
| 2025-10-15 | SELL | -140 | 150.650 | 150.850 | 150.830 | -21,116 | 225.87 Profit of 10,505 on sale |
| 2025-10-01 | SELL | -308 | 150.400 | 150.500 | 150.490 | -46,351 | 227.06 Profit of 23,583 on sale |
| 2025-09-26 | SELL | -108 | 152.850 | 153.000 | 152.985 | -16,522 | 227.71 Profit of 8,070 on sale |
| 2025-09-24 | SELL | -540 | 155.450 | 155.950 | 155.900 | -84,186 | 228.11 Profit of 38,994 on sale |
| 2025-09-17 | SELL | -324 | 166.900 | 168.350 | 168.205 | -54,498 | 228.29 Profit of 19,467 on sale |
| 2025-09-11 | BUY | 56 | 164.400 | 164.700 | 164.670 | 9,222 | 228.42 |
| 2025-07-25 | BUY | 54 | 170.200 | 170.200 | 170.200 | 9,191 | 229.46 |
| 2025-07-21 | BUY | 135 | 170.250 | 172.600 | 172.365 | 23,269 | 229.84 |
| 2025-07-17 | BUY | 27 | 172.650 | 173.400 | 173.325 | 4,680 | 230.04 |
| 2025-07-11 | BUY | 58 | 173.350 | 174.350 | 174.250 | 10,107 | 230.44 |
| 2025-07-07 | SELL | -459 | 171.550 | 172.900 | 172.765 | -79,299 | 230.82 Profit of 26,648 on sale |
| 2025-07-03 | BUY | 27 | 173.400 | 176.800 | 176.460 | 4,764 | 231.01 |
| 2025-07-02 | BUY | 27 | 174.650 | 175.200 | 175.145 | 4,729 | 231.09 |
| 2025-06-30 | BUY | 27 | 171.650 | 175.600 | 175.205 | 4,731 | 231.29 |
| 2025-06-26 | BUY | 54 | 172.100 | 174.500 | 174.260 | 9,410 | 231.50 |
| 2025-06-20 | SELL | -675 | 175.350 | 178.100 | 177.825 | -120,032 | 231.96 Profit of 36,543 on sale |
| 2025-06-18 | BUY | 27 | 178.750 | 179.600 | 179.515 | 4,847 | 232.19 |
| 2025-06-16 | BUY | 27 | 180.900 | 185.750 | 185.265 | 5,002 | 232.36 |
| 2025-06-06 | BUY | 27 | 187.500 | 188.050 | 187.995 | 5,076 | 232.50 |
| 2025-06-04 | BUY | 54 | 185.900 | 186.500 | 186.440 | 10,068 | 232.60 |
| 2025-06-02 | BUY | 2,049 | 183.950 | 185.050 | 184.940 | 378,942 | 232.74 |
| 2025-05-21 | SELL | -75 | 195.350 | 195.900 | 195.845 | -14,688 | 232.96 Profit of 2,783 on sale |
| 2025-05-13 | SELL | -650 | 187.750 | 190.900 | 190.585 | -123,880 | 233.11 Profit of 27,640 on sale |
| 2025-05-12 | SELL | -25 | 185.150 | 190.450 | 189.920 | -4,748 | 233.23 Profit of 1,083 on sale |
| 2025-04-29 | SELL | -50 | 186.850 | 189.650 | 189.370 | -9,468 | 233.83 Profit of 2,223 on sale |
| 2025-04-24 | BUY | 100 | 191.400 | 194.900 | 194.550 | 19,455 | 233.98 |
| 2025-04-15 | SELL | -78 | 184.200 | 184.650 | 184.605 | -14,399 | 234.79 Profit of 3,914 on sale |
| 2025-04-08 | SELL | -325 | 176.650 | 179.300 | 179.035 | -58,186 | 236.21 Profit of 18,581 on sale |
| 2025-04-07 | SELL | -50 | 171.050 | 179.500 | 178.655 | -8,933 | 236.66 Profit of 2,900 on sale |
| 2025-03-31 | SELL | -50 | 203.500 | 205.600 | 205.390 | -10,270 | 237.24 Profit of 1,593 on sale |
| 2025-03-28 | SELL | -100 | 206.700 | 210.100 | 209.760 | -20,976 | 237.28 Profit of 2,752 on sale |
| 2025-03-27 | BUY | 25 | 205.900 | 206.300 | 206.260 | 5,157 | 237.33 |
| 2025-03-26 | SELL | -25 | 203.900 | 206.700 | 206.420 | -5,160 | 237.41 Profit of 775 on sale |
| 2025-03-24 | SELL | -200 | 212.700 | 215.700 | 215.400 | -43,080 | 237.45 Profit of 4,410 on sale |
| 2025-03-18 | SELL | -25 | 213.500 | 214.800 | 214.670 | -5,367 | 237.14 Profit of 562 on sale |
| 2025-03-12 | SELL | -75 | 208.200 | 213.800 | 213.240 | -15,993 | 237.12 Profit of 1,791 on sale |
| 2025-03-11 | SELL | -50 | 210.800 | 218.400 | 217.640 | -10,882 | 237.08 Profit of 972 on sale |
| 2025-03-10 | SELL | -25 | 218.500 | 218.800 | 218.770 | -5,469 | 236.91 Profit of 454 on sale |
| 2025-03-07 | SELL | -100 | 208.700 | 209.700 | 209.600 | -20,960 | 236.91 Profit of 2,731 on sale |
| 2025-03-05 | BUY | 25 | 205.500 | 207.000 | 206.850 | 5,171 | 237.00 |
| 2025-03-04 | SELL | -233 | 203.800 | 209.500 | 208.930 | -48,681 | 237.13 Profit of 6,570 on sale |
| 2025-03-03 | SELL | -100 | 214.600 | 216.300 | 216.130 | -21,613 | 237.10 Profit of 2,097 on sale |
| 2025-02-28 | SELL | -50 | 207.600 | 207.800 | 207.780 | -10,389 | 237.22 Profit of 1,472 on sale |
| 2025-02-27 | SELL | -50 | 206.900 | 213.900 | 213.200 | -10,660 | 237.34 Profit of 1,207 on sale |
| 2025-02-19 | SELL | -75 | 211.500 | 212.200 | 212.130 | -15,910 | 237.10 Profit of 1,873 on sale |
| 2025-02-14 | SELL | -46 | 209.200 | 211.400 | 211.180 | -9,714 | 237.35 Profit of 1,204 on sale |
| 2025-02-13 | SELL | -50 | 211.600 | 212.200 | 212.140 | -10,607 | 237.43 Profit of 1,264 on sale |
| 2025-02-05 | BUY | 25 | 202.000 | 202.900 | 202.810 | 5,070 | 239.16 |
| 2025-02-04 | SELL | -25 | 201.600 | 203.000 | 202.860 | -5,072 | 239.56 Profit of 918 on sale |
| 2025-01-31 | SELL | -25 | 207.600 | 210.600 | 210.300 | -5,258 | 240.27 Profit of 749 on sale |
| 2025-01-28 | SELL | -25 | 206.900 | 209.100 | 208.880 | -5,222 | 241.19 Profit of 808 on sale |
| 2025-01-02 | BUY | 101 | 228.139* | 242.87 | |||
| 2024-12-06 | SELL | -175 | 210.900 | 213.000 | 212.790 | -37,238 | 242.95 Profit of 5,277 on sale |
| 2024-12-05 | BUY | 325 | 212.100 | 213.200 | 213.090 | 69,254 | 243.01 |
| 2024-12-04 | BUY | 150 | 210.600 | 212.800 | 212.580 | 31,887 | 243.17 |
| 2024-11-29 | SELL | -25 | 210.600 | 211.000 | 210.960 | -5,274 | 243.52 Profit of 814 on sale |
| 2024-11-25 | SELL | -75 | 208.800 | 211.200 | 210.960 | -15,822 | 244.80 Profit of 2,538 on sale |
| 2024-11-18 | SELL | -162 | 210.400 | 210.900 | 210.850 | -34,158 | 247.35 Profit of 5,913 on sale |
| 2024-11-12 | BUY | 50 | 204.000 | 206.100 | 205.890 | 10,295 | 248.36 |
| 2024-11-11 | BUY | 125 | 206.400 | 209.600 | 209.280 | 26,160 | 249.28 |
| 2024-11-06 | BUY | 25 | 207.800 | 209.400 | 209.240 | 5,231 | 251.90 |
| 2024-11-05 | SELL | -25 | 213.200 | 216.200 | 215.900 | -5,397 | 252.37 Profit of 912 on sale |
| 2024-10-30 | SELL | -119 | 217.000 | 219.200 | 218.980 | -26,059 | 253.72 Profit of 4,134 on sale |
| 2024-10-29 | SELL | -24 | 219.700 | 221.300 | 221.140 | -5,307 | 253.84 Profit of 785 on sale |
| 2024-10-28 | SELL | -115 | 220.000 | 221.500 | 221.350 | -25,455 | 253.79 Profit of 3,730 on sale |
| 2024-10-23 | BUY | 130 | 216.800 | 221.400 | 220.940 | 28,722 | 255.14 |
| 2024-10-22 | SELL | -294 | 220.400 | 222.100 | 221.930 | -65,247 | 255.58 Profit of 9,892 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.