| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 120,202 | CHF 14,544,375 | CHF 14,544,375 | -528 | CHF 301,310 | CHF 120.999 | CHF 117.975 |
| 2025-11-07 (Friday) | 120,730 | CHF 14,243,065 | CHF 14,243,065 | -1,187 | CHF -312,656 | CHF 117.975 | CHF 119.39 |
| 2025-11-06 (Thursday) | 121,917 | CHF 14,555,721 | CHF 14,555,721 | 256 | CHF 176,853 | CHF 119.39 | CHF 118.188 |
| 2025-11-05 (Wednesday) | 121,661 | CHF 14,378,868 | CHF 14,378,868 | 396 | CHF 83,309 | CHF 118.188 | CHF 117.887 |
| 2025-11-04 (Tuesday) | 121,265 | CHF 14,295,559 | CHF 14,295,559 | 0 | CHF -516,626 | CHF 117.887 | CHF 122.147 |
| 2025-11-03 (Monday) | 121,265 | CHF 14,812,185 | CHF 14,812,185 | 0 | CHF 207,513 | CHF 122.147 | CHF 120.436 |
| 2025-10-31 (Friday) | 121,265 | CHF 14,604,672 | CHF 14,604,672 | -264 | CHF -108,209 | CHF 120.436 | CHF 121.065 |
| 2025-10-30 (Thursday) | 121,529 | CHF 14,712,881 | CHF 14,712,881 | -133 | CHF 569,301 | CHF 121.065 | CHF 116.253 |
| 2025-10-29 (Wednesday) | 121,662 | CHF 14,143,580 | CHF 14,143,580 | 0 | CHF 444,999 | CHF 116.253 | CHF 112.595 |
| 2025-10-28 (Tuesday) | 121,662 | CHF 13,698,581 | CHF 13,698,581 | 0 | CHF -33,263 | CHF 112.595 | CHF 112.869 |
| 2025-10-27 (Monday) | 121,662 | CHF 13,731,844 | CHF 13,731,844 | 0 | CHF 132,257 | CHF 112.869 | CHF 111.782 |
| 2025-10-24 (Friday) | 121,662 | CHF 13,599,587 | CHF 13,599,587 | -1,452 | CHF -52,229 | CHF 111.782 | CHF 110.888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -528 | 98.600 | 96.940 | 97.106 | -51,272 | 91.76 Loss of -2,822 on sale |
| 2025-11-07 | SELL | -1,187 | 97.520 | 94.700 | 94.982 | -112,744 | 91.63 Loss of -3,978 on sale |
| 2025-11-06 | BUY | 256 | 96.880 | 95.620 | 95.746 | 24,511 | 91.49 |
| 2025-11-05 | BUY | 396 | 96.140 | 93.300 | 93.584 | 37,059 | 91.36 |
| 2025-10-31 | SELL | -264 | 97.340 | 96.280 | 96.386 | -25,446 | 90.92 Loss of -1,444 on sale |
| 2025-10-30 | SELL | -133 | 98.000 | 92.980 | 93.482 | -12,433 | 90.76 Loss of -362 on sale |
| 2025-10-24 | SELL | -1,452 | 88.900 | 89.520 | 89.458 | -129,893 | 90.29 Profit of 1,206 on sale |
| 2025-10-22 | SELL | -660 | 87.220 | 88.240 | 88.138 | -58,171 | 90.08 Profit of 1,280 on sale |
| 2025-10-15 | SELL | -665 | 86.440 | 86.500 | 86.494 | -57,519 | 89.55 Profit of 2,035 on sale |
| 2025-10-01 | SELL | -1,474 | 86.920 | 86.980 | 86.974 | -128,200 | 88.83 Profit of 2,735 on sale |
| 2025-09-26 | SELL | -528 | 86.340 | 86.900 | 86.844 | -45,854 | 88.50 Profit of 872 on sale |
| 2025-09-24 | SELL | -2,640 | 86.980 | 88.920 | 88.726 | -234,237 | 88.26 Loss of -1,232 on sale |
| 2025-09-17 | SELL | -1,560 | 88.460 | 88.620 | 88.604 | -138,222 | 87.99 Loss of -965 on sale |
| 2025-09-11 | BUY | 264 | 86.220 | 86.860 | 86.796 | 22,914 | 87.87 |
| 2025-07-25 | BUY | 248 | 76.720 | 76.720 | 76.720 | 19,027 | 87.19 |
| 2025-07-21 | BUY | 620 | 76.480 | 77.400 | 77.308 | 47,931 | 86.96 |
| 2025-07-17 | BUY | 124 | 76.940 | 77.480 | 77.426 | 9,601 | 86.85 |
| 2025-07-11 | BUY | 263 | 75.280 | 75.580 | 75.550 | 19,870 | 86.66 |
| 2025-07-07 | SELL | -2,125 | 73.820 | 74.100 | 74.072 | -157,403 | 86.47 Profit of 26,336 on sale |
| 2025-07-03 | BUY | 125 | 73.780 | 73.940 | 73.924 | 9,241 | 86.38 |
| 2025-07-02 | BUY | 127 | 73.600 | 73.700 | 73.690 | 9,359 | 86.34 |
| 2025-06-30 | BUY | 125 | 71.440 | 72.460 | 72.358 | 9,045 | 86.28 |
| 2025-06-26 | BUY | 250 | 70.540 | 71.720 | 71.602 | 17,901 | 86.24 |
| 2025-06-20 | SELL | -3,125 | 68.500 | 69.360 | 69.274 | -216,481 | 86.24 Profit of 53,019 on sale |
| 2025-06-18 | BUY | 124 | 69.580 | 70.180 | 70.120 | 8,695 | 86.27 |
| 2025-06-16 | BUY | 125 | 70.640 | 70.700 | 70.694 | 8,837 | 86.26 |
| 2025-06-06 | BUY | 125 | 70.300 | 70.320 | 70.318 | 8,790 | 86.24 |
| 2025-06-04 | BUY | 250 | 68.900 | 69.460 | 69.404 | 17,351 | 86.27 |
| 2025-06-02 | BUY | 3,593 | 67.340 | 67.660 | 67.628 | 242,987 | 86.32 |
| 2025-05-30 | BUY | 39,795 | 68.440 | 70.540 | 70.330 | 2,798,782 | 86.35 |
| 2025-05-21 | SELL | -240 | 72.360 | 72.360 | 72.360 | -17,366 | 86.39 Profit of 3,367 on sale |
| 2025-05-13 | SELL | -2,150 | 72.760 | 72.880 | 72.868 | -156,666 | 86.37 Profit of 29,028 on sale |
| 2025-05-12 | SELL | -83 | 72.200 | 72.720 | 72.668 | -6,031 | 86.38 Profit of 1,138 on sale |
| 2025-04-29 | SELL | -168 | 64.440 | 65.060 | 64.998 | -10,920 | 87.06 Profit of 3,707 on sale |
| 2025-04-24 | BUY | 336 | 63.160 | 63.340 | 63.322 | 21,276 | 87.38 |
| 2025-04-15 | SELL | -255 | 59.660 | 60.800 | 60.686 | -15,475 | 88.56 Profit of 7,108 on sale |
| 2025-04-08 | SELL | -1,092 | 59.160 | 60.400 | 60.276 | -65,821 | 89.68 Profit of 32,104 on sale |
| 2025-04-07 | SELL | -168 | 57.740 | 62.240 | 61.790 | -10,381 | 89.95 Profit of 4,731 on sale |
| 2025-03-31 | SELL | -166 | 73.920 | 75.900 | 75.702 | -12,567 | 90.39 Profit of 2,439 on sale |
| 2025-03-28 | SELL | -332 | 77.340 | 78.740 | 78.600 | -26,095 | 90.43 Profit of 3,927 on sale |
| 2025-03-27 | BUY | 82 | 78.640 | 79.900 | 79.774 | 6,541 | 90.44 |
| 2025-03-26 | SELL | -82 | 80.700 | 82.160 | 82.014 | -6,725 | 90.43 Profit of 690 on sale |
| 2025-03-24 | SELL | -656 | 80.880 | 80.960 | 80.952 | -53,105 | 90.39 Profit of 6,192 on sale |
| 2025-03-18 | SELL | -82 | 79.800 | 80.340 | 80.286 | -6,583 | 90.36 Profit of 826 on sale |
| 2025-03-12 | SELL | -246 | 79.720 | 82.420 | 82.150 | -20,209 | 90.39 Profit of 2,027 on sale |
| 2025-03-11 | SELL | -164 | 81.500 | 83.700 | 83.480 | -13,691 | 90.36 Profit of 1,128 on sale |
| 2025-03-10 | SELL | -82 | 83.140 | 85.640 | 85.390 | -7,002 | 90.29 Profit of 402 on sale |
| 2025-03-07 | SELL | -328 | 85.360 | 86.460 | 86.350 | -28,323 | 90.19 Profit of 1,258 on sale |
| 2025-03-05 | BUY | 82 | 86.440 | 86.840 | 86.800 | 7,118 | 90.07 |
| 2025-03-04 | SELL | -766 | 84.240 | 87.840 | 87.480 | -67,010 | 90.00 Profit of 1,929 on sale |
| 2025-03-03 | SELL | -328 | 89.460 | 90.900 | 90.756 | -29,768 | 89.84 Loss of -301 on sale |
| 2025-02-28 | SELL | -164 | 88.400 | 89.260 | 89.174 | -14,625 | 89.70 Profit of 86 on sale |
| 2025-02-27 | SELL | -166 | 92.760 | 94.160 | 94.020 | -15,607 | 89.47 Loss of -756 on sale |
| 2025-02-19 | SELL | -249 | 93.820 | 94.800 | 94.702 | -23,581 | 87.78 Loss of -1,723 on sale |
| 2025-02-14 | SELL | -154 | 94.360 | 94.820 | 94.774 | -14,595 | 86.75 Loss of -1,236 on sale |
| 2025-02-13 | SELL | -166 | 92.480 | 92.740 | 92.714 | -15,391 | 86.43 Loss of -1,044 on sale |
| 2025-02-05 | BUY | 82 | 90.240 | 90.240 | 90.240 | 7,400 | 84.51 |
| 2025-02-04 | SELL | -83 | 89.420 | 89.420 | 89.420 | -7,422 | 84.17 Loss of -436 on sale |
| 2025-01-31 | SELL | -82 | 91.480 | 91.900 | 91.858 | -7,532 | 83.41 Loss of -693 on sale |
| 2025-01-28 | SELL | -83 | 82.680 | 83.780 | 83.670 | -6,945 | 82.33 Loss of -111 on sale |
| 2025-01-02 | BUY | 334 | 82.385* | 81.52 | |||
| 2024-12-06 | SELL | -581 | 74.840 | 75.000 | 74.984 | -43,566 | 81.40 Profit of 3,725 on sale |
| 2024-12-05 | BUY | 1,079 | 74.420 | 74.720 | 74.690 | 80,591 | 81.29 |
| 2024-12-04 | BUY | 498 | 74.040 | 74.280 | 74.256 | 36,979 | 81.20 |
| 2024-11-29 | SELL | -82 | 71.500 | 71.500 | 71.500 | -5,863 | 81.17 Profit of 793 on sale |
| 2024-11-25 | BUY | 6,562 | 72.200 | 72.340 | 72.326 | 474,603 | 81.26 |
| 2024-11-18 | SELL | -492 | 69.760 | 69.760 | 69.760 | -34,322 | 82.04 Profit of 6,042 on sale |
| 2024-11-12 | BUY | 152 | 68.280 | 69.160 | 69.072 | 10,499 | 82.33 |
| 2024-11-11 | BUY | 380 | 69.580 | 70.440 | 70.354 | 26,735 | 82.55 |
| 2024-11-06 | BUY | 76 | 68.460 | 70.640 | 70.422 | 5,352 | 83.25 |
| 2024-11-05 | SELL | -76 | 72.440 | 72.620 | 72.602 | -5,518 | 83.20 Profit of 806 on sale |
| 2024-10-30 | SELL | -358 | 72.060 | 74.100 | 73.896 | -26,455 | 83.32 Profit of 3,374 on sale |
| 2024-10-29 | SELL | -69 | 73.200 | 73.880 | 73.812 | -5,093 | 83.16 Profit of 645 on sale |
| 2024-10-28 | SELL | -340 | 72.240 | 72.600 | 72.564 | -24,672 | 83.11 Profit of 3,584 on sale |
| 2024-10-23 | BUY | 395 | 70.720 | 73.040 | 72.808 | 28,759 | 85.86 |
| 2024-10-22 | SELL | -870 | 71.800 | 79.980 | 79.162 | -68,871 | 88.75 Profit of 8,344 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.