| 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 SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 158,769 | CHF 1,635,038 | CHF 1,635,038 | -788 | CHF -7,621 | CHF 10.2982 | CHF 10.2951 |
| 2025-11-07 (Friday) | 159,557 | CHF 1,642,659 | CHF 1,642,659 | -1,763 | CHF 21,664 | CHF 10.2951 | CHF 10.0483 |
| 2025-11-06 (Thursday) | 161,320 | CHF 1,620,995 | CHF 1,620,995 | 386 | CHF -33,476 | CHF 10.0483 | CHF 10.2804 |
| 2025-11-05 (Wednesday) | 160,934 | CHF 1,654,471 | CHF 1,654,471 | 591 | CHF -22,765 | CHF 10.2804 | CHF 10.4603 |
| 2025-11-04 (Tuesday) | 160,343 | CHF 1,677,236 | CHF 1,677,236 | 0 | CHF 23,274 | CHF 10.4603 | CHF 10.3151 |
| 2025-11-03 (Monday) | 160,343 | CHF 1,653,962 | CHF 1,653,962 | 0 | CHF -138,724 | CHF 10.3151 | CHF 11.1803 |
| 2025-10-31 (Friday) | 160,343 | CHF 1,792,686 | CHF 1,792,686 | -394 | CHF 64,170 | CHF 11.1803 | CHF 10.7537 |
| 2025-10-30 (Thursday) | 160,737 | CHF 1,728,516 | CHF 1,728,516 | -197 | CHF -53,011 | CHF 10.7537 | CHF 11.0699 |
| 2025-10-29 (Wednesday) | 160,934 | CHF 1,781,527 | CHF 1,781,527 | 0 | CHF -32,343 | CHF 11.0699 | CHF 11.2709 |
| 2025-10-28 (Tuesday) | 160,934 | CHF 1,813,870 | CHF 1,813,870 | 0 | CHF 2,479 | CHF 11.2709 | CHF 11.2555 |
| 2025-10-27 (Monday) | 160,934 | CHF 1,811,391 | CHF 1,811,391 | 0 | CHF 34,702 | CHF 11.2555 | CHF 11.0399 |
| 2025-10-24 (Friday) | 160,934 | CHF 1,776,689 | CHF 1,776,689 | -2,167 | CHF -16,520 | CHF 11.0399 | CHF 10.9945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -788 | 8.370 | 8.210 | 8.226 | -6,482 | 18.52 Profit of 8,111 on sale |
| 2025-11-07 | SELL | -1,763 | 8.340 | 8.000 | 8.034 | -14,164 | 18.56 Profit of 18,558 on sale |
| 2025-11-06 | BUY | 386 | 8.445 | 8.105 | 8.139 | 3,142 | 18.60 |
| 2025-11-05 | BUY | 591 | 8.600 | 8.300 | 8.330 | 4,923 | 18.65 |
| 2025-10-31 | SELL | -394 | 9.125 | 8.660 | 8.706 | -3,430 | 18.77 Profit of 3,965 on sale |
| 2025-10-30 | SELL | -197 | 8.990 | 8.330 | 8.396 | -1,654 | 18.81 Profit of 2,052 on sale |
| 2025-10-24 | SELL | -2,167 | 8.780 | 8.790 | 8.789 | -19,046 | 18.97 Profit of 22,072 on sale |
| 2025-10-22 | SELL | -990 | 8.745 | 8.745 | 8.745 | -8,658 | 19.06 Profit of 10,212 on sale |
| 2025-10-15 | SELL | -990 | 8.565 | 8.850 | 8.822 | -8,733 | 19.29 Profit of 10,363 on sale |
| 2025-10-01 | SELL | -2,200 | 8.035 | 8.290 | 8.264 | -18,182 | 19.60 Profit of 24,947 on sale |
| 2025-09-26 | SELL | -768 | 8.300 | 8.405 | 8.394 | -6,447 | 19.76 Profit of 8,732 on sale |
| 2025-09-24 | SELL | -3,720 | 8.695 | 9.000 | 8.969 | -33,367 | 19.87 Profit of 40,554 on sale |
| 2025-09-17 | SELL | -2,220 | 12.560 | 12.810 | 12.785 | -28,383 | 19.94 Profit of 15,887 on sale |
| 2025-07-25 | BUY | 368 | 14.860 | 14.950 | 14.941 | 5,498 | 20.08 |
| 2025-07-21 | BUY | 915 | 14.870 | 15.000 | 14.987 | 13,713 | 20.11 |
| 2025-07-17 | BUY | 170 | 14.950 | 15.250 | 15.220 | 2,587 | 20.13 |
| 2025-07-11 | BUY | 391 | 14.990 | 15.180 | 15.161 | 5,928 | 20.17 |
| 2025-07-07 | SELL | -3,128 | 14.490 | 14.640 | 14.625 | -45,747 | 20.21 Profit of 17,476 on sale |
| 2025-07-03 | BUY | 184 | 14.730 | 14.900 | 14.883 | 2,738 | 20.24 |
| 2025-07-02 | BUY | 185 | 14.720 | 14.890 | 14.873 | 2,752 | 20.25 |
| 2025-06-30 | BUY | 180 | 14.660 | 15.020 | 14.984 | 2,697 | 20.27 |
| 2025-06-26 | BUY | 360 | 14.930 | 15.150 | 15.128 | 5,446 | 20.30 |
| 2025-06-20 | SELL | -4,500 | 15.280 | 15.500 | 15.478 | -69,651 | 20.34 Profit of 21,880 on sale |
| 2025-06-18 | BUY | 178 | 15.470 | 15.470 | 15.470 | 2,754 | 20.36 |
| 2025-06-16 | BUY | 180 | 15.570 | 15.800 | 15.777 | 2,840 | 20.38 |
| 2025-06-06 | BUY | 180 | 16.560 | 16.680 | 16.668 | 3,000 | 20.40 |
| 2025-06-04 | BUY | 360 | 16.660 | 16.790 | 16.777 | 6,040 | 20.40 |
| 2025-05-30 | BUY | 17,158 | 16.800 | 17.190 | 17.151 | 294,277 | 20.40 |
| 2025-05-21 | SELL | -453 | 17.100 | 17.180 | 17.172 | -7,779 | 20.39 Profit of 1,459 on sale |
| 2025-05-13 | SELL | -4,280 | 16.870 | 16.940 | 16.933 | -72,473 | 20.40 Profit of 14,856 on sale |
| 2025-05-12 | SELL | -166 | 16.830 | 17.020 | 17.001 | -2,822 | 20.41 Profit of 566 on sale |
| 2025-04-29 | SELL | -332 | 15.570 | 15.930 | 15.894 | -5,277 | 20.49 Profit of 1,525 on sale |
| 2025-04-24 | BUY | 664 | 15.560 | 15.660 | 15.650 | 10,392 | 20.54 |
| 2025-04-15 | SELL | -513 | 15.380 | 15.500 | 15.488 | -7,945 | 20.68 Profit of 2,662 on sale |
| 2025-04-08 | SELL | -2,158 | 15.090 | 15.350 | 15.324 | -33,069 | 20.83 Profit of 11,880 on sale |
| 2025-04-07 | SELL | -334 | 14.870 | 15.650 | 15.572 | -5,201 | 20.87 Profit of 1,770 on sale |
| 2025-03-31 | SELL | -328 | 16.310 | 16.880 | 16.823 | -5,518 | 21.00 Profit of 1,369 on sale |
| 2025-03-28 | SELL | -652 | 16.970 | 17.410 | 17.366 | -11,323 | 21.02 Profit of 2,383 on sale |
| 2025-03-27 | BUY | 161 | 17.330 | 17.370 | 17.366 | 2,796 | 21.04 |
| 2025-03-26 | SELL | -162 | 17.290 | 17.650 | 17.614 | -2,853 | 21.06 Profit of 558 on sale |
| 2025-03-24 | SELL | -1,288 | 17.620 | 17.850 | 17.827 | -22,961 | 21.09 Profit of 4,201 on sale |
| 2025-03-18 | SELL | -162 | 18.140 | 18.440 | 18.410 | -2,982 | 21.13 Profit of 440 on sale |
| 2025-03-12 | SELL | -481 | 18.190 | 18.320 | 18.307 | -8,806 | 21.15 Profit of 1,370 on sale |
| 2025-03-11 | SELL | -320 | 18.170 | 18.900 | 18.827 | -6,025 | 21.16 Profit of 747 on sale |
| 2025-03-10 | SELL | -161 | 18.660 | 18.820 | 18.804 | -3,027 | 21.16 Profit of 380 on sale |
| 2025-03-07 | SELL | -644 | 18.730 | 18.980 | 18.955 | -12,207 | 21.16 Profit of 1,420 on sale |
| 2025-03-05 | BUY | 161 | 18.310 | 18.600 | 18.571 | 2,990 | 21.17 |
| 2025-03-04 | SELL | -1,505 | 18.220 | 18.380 | 18.364 | -27,638 | 21.18 Profit of 4,239 on sale |
| 2025-03-03 | SELL | -644 | 18.050 | 18.080 | 18.077 | -11,642 | 21.20 Profit of 2,010 on sale |
| 2025-02-28 | SELL | -320 | 17.900 | 18.000 | 17.990 | -5,757 | 21.22 Profit of 1,034 on sale |
| 2025-02-27 | SELL | -332 | 18.110 | 18.190 | 18.182 | -6,036 | 21.24 Profit of 1,015 on sale |
| 2025-02-19 | SELL | -489 | 20.520 | 20.740 | 20.718 | -10,131 | 21.17 Profit of 220 on sale |
| 2025-02-14 | SELL | -290 | 20.460 | 20.620 | 20.604 | -5,975 | 21.07 Profit of 135 on sale |
| 2025-02-13 | SELL | -326 | 20.220 | 20.220 | 20.220 | -6,592 | 21.04 Profit of 269 on sale |
| 2025-02-05 | BUY | 162 | 19.940 | 19.940 | 19.940 | 3,230 | 20.94 |
| 2025-02-04 | SELL | -162 | 19.770 | 19.840 | 19.833 | -3,213 | 20.92 Profit of 176 on sale |
| 2025-01-31 | SELL | -162 | 19.880 | 20.020 | 20.006 | -3,241 | 20.87 Profit of 141 on sale |
| 2025-01-28 | SELL | -163 | 19.910 | 19.910 | 19.910 | -3,245 | 20.78 Profit of 142 on sale |
| 2025-01-02 | BUY | 653 | 19.630* | 20.77 | |||
| 2024-12-06 | SELL | -1,141 | 17.860 | 18.030 | 18.013 | -20,553 | 20.78 Profit of 3,159 on sale |
| 2024-12-05 | BUY | 2,119 | 17.730 | 17.800 | 17.793 | 37,703 | 20.80 |
| 2024-12-04 | BUY | 978 | 17.780 | 17.940 | 17.924 | 17,530 | 20.83 |
| 2024-11-29 | SELL | -162 | 17.420 | 17.790 | 17.753 | -2,876 | 20.96 Profit of 519 on sale |
| 2024-11-25 | SELL | -486 | 18.050 | 18.050 | 18.050 | -8,772 | 21.11 Profit of 1,490 on sale |
| 2024-11-18 | SELL | -1,002 | 17.740 | 17.740 | 17.740 | -17,775 | 21.48 Profit of 3,747 on sale |
| 2024-11-12 | BUY | 324 | 17.540 | 18.170 | 18.107 | 5,867 | 21.58 |
| 2024-11-11 | BUY | 806 | 18.350 | 18.730 | 18.692 | 15,066 | 21.63 |
| 2024-11-06 | BUY | 161 | 18.430 | 18.900 | 18.853 | 3,035 | 21.75 |
| 2024-11-05 | SELL | -161 | 18.690 | 18.690 | 18.690 | -3,009 | 21.76 Profit of 494 on sale |
| 2024-10-30 | SELL | -725 | 18.850 | 19.030 | 19.012 | -13,784 | 21.91 Profit of 2,098 on sale |
| 2024-10-29 | SELL | -133 | 18.800 | 19.800 | 19.700 | -2,620 | 21.95 Profit of 299 on sale |
| 2024-10-28 | SELL | -660 | 19.670 | 19.670 | 19.670 | -12,982 | 21.79 Profit of 1,402 on sale |
| 2024-10-23 | BUY | 880 | 19.000 | 19.210 | 19.189 | 16,886 | 21.75 |
| 2024-10-22 | SELL | -1,776 | 19.010 | 19.090 | 19.082 | -33,890 | 21.54 Profit of 4,357 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.