| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 156,604 | CHF 1,743,918 | CHF 1,743,918 | 0 | CHF 24,585 | CHF 11.1358 | CHF 10.9789 |
| 2025-11-20 (Thursday) | 156,604 | CHF 1,719,333 | CHF 1,719,333 | 0 | CHF 12,271 | CHF 10.9789 | CHF 10.9005 |
| 2025-11-19 (Wednesday) | 156,604 | CHF 1,707,062 | CHF 1,707,062 | 0 | CHF 36,201 | CHF 10.9005 | CHF 10.6693 |
| 2025-11-18 (Tuesday) | 156,604 | CHF 1,670,861 | CHF 1,670,861 | -983 | CHF -82,197 | CHF 10.6693 | CHF 11.1244 |
| 2025-11-17 (Monday) | 157,587 | CHF 1,753,058 | CHF 1,753,058 | 0 | CHF 145,210 | CHF 11.1244 | CHF 10.2029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -983 | 8.770 | 8.520 | 8.545 | -8,400 | 18.11 Profit of 9,407 on sale |
| 2025-11-13 | SELL | -788 | 8.400 | 8.250 | 8.265 | -6,513 | 18.20 Profit of 7,832 on sale |
| 2025-11-12 | SELL | -394 | 8.435 | 8.245 | 8.264 | -3,256 | 18.24 Profit of 3,929 on sale |
| 2025-11-10 | SELL | -788 | 8.370 | 8.210 | 8.226 | -6,482 | 18.30 Profit of 7,937 on sale |
| 2025-11-07 | SELL | -1,763 | 8.340 | 8.000 | 8.034 | -14,164 | 18.33 Profit of 18,154 on sale |
| 2025-11-06 | BUY | 386 | 8.445 | 8.105 | 8.139 | 3,142 | 18.37 |
| 2025-11-05 | BUY | 591 | 8.600 | 8.300 | 8.330 | 4,923 | 18.40 |
| 2025-10-31 | SELL | -394 | 9.125 | 8.660 | 8.706 | -3,430 | 18.49 Profit of 3,857 on sale |
| 2025-10-30 | SELL | -197 | 8.990 | 8.330 | 8.396 | -1,654 | 18.53 Profit of 1,996 on sale |
| 2025-10-24 | SELL | -2,167 | 8.780 | 8.790 | 8.789 | -19,046 | 18.65 Profit of 21,373 on sale |
| 2025-10-22 | SELL | -990 | 8.745 | 8.745 | 8.745 | -8,658 | 18.72 Profit of 9,872 on sale |
| 2025-10-15 | SELL | -990 | 8.565 | 8.850 | 8.822 | -8,733 | 18.89 Profit of 9,968 on sale |
| 2025-10-10 | BUY | 195 | 8.185 | 8.430 | 8.406 | 1,639 | 19.00 |
| 2025-10-08 | SELL | -1,584 | 8.120 | 8.120 | 8.120 | -12,862 | 19.04 Profit of 17,301 on sale |
| 2025-10-01 | SELL | -2,200 | 8.035 | 8.290 | 8.264 | -18,182 | 19.25 Profit of 24,164 on sale |
| 2025-09-26 | SELL | -768 | 8.300 | 8.405 | 8.394 | -6,447 | 19.37 Profit of 8,429 on sale |
| 2025-09-24 | SELL | -3,720 | 8.695 | 9.000 | 8.969 | -33,367 | 19.45 Profit of 38,991 on sale |
| 2025-09-17 | SELL | -2,220 | 12.560 | 12.810 | 12.785 | -28,383 | 19.50 Profit of 14,912 on sale |
| 2025-09-16 | SELL | -220 | 12.770 | 12.900 | 12.887 | -2,835 | 19.52 Profit of 1,459 on sale |
| 2025-09-11 | BUY | 380 | 12.750 | 12.820 | 12.813 | 4,869 | 19.57 |
| 2025-09-04 | BUY | 760 | 12.650 | 12.860 | 12.839 | 9,758 | 19.65 |
| 2025-07-28 | SELL | -372 | 14.440 | 15.040 | 14.980 | -5,573 | 20.08 Profit of 1,898 on sale |
| 2025-07-25 | BUY | 368 | 14.860 | 14.950 | 14.941 | 5,498 | 20.09 |
| 2025-07-21 | BUY | 915 | 14.870 | 15.000 | 14.987 | 13,713 | 20.12 |
| 2025-07-17 | BUY | 170 | 14.950 | 15.250 | 15.220 | 2,587 | 20.14 |
| 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 17,470 on sale |
| 2025-07-03 | BUY | 184 | 14.730 | 14.900 | 14.883 | 2,738 | 20.23 |
| 2025-07-02 | BUY | 185 | 14.720 | 14.890 | 14.873 | 2,752 | 20.24 |
| 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 | 20.28 |
| 2025-06-20 | SELL | -4,500 | 15.280 | 15.500 | 15.478 | -69,651 | 20.32 Profit of 21,803 on sale |
| 2025-06-18 | BUY | 178 | 15.470 | 15.470 | 15.470 | 2,754 | 20.34 |
| 2025-06-16 | BUY | 180 | 15.570 | 15.800 | 15.777 | 2,840 | 20.36 |
| 2025-06-06 | BUY | 180 | 16.560 | 16.680 | 16.668 | 3,000 | 20.37 |
| 2025-06-04 | BUY | 360 | 16.660 | 16.790 | 16.777 | 6,040 | 20.37 |
| 2025-05-30 | BUY | 17,158 | 16.800 | 17.190 | 17.151 | 294,277 | 20.38 |
| 2025-05-21 | SELL | -453 | 17.100 | 17.180 | 17.172 | -7,779 | 20.36 Profit of 1,446 on sale |
| 2025-05-13 | SELL | -4,280 | 16.870 | 16.940 | 16.933 | -72,473 | 20.37 Profit of 14,728 on sale |
| 2025-05-12 | SELL | -166 | 16.830 | 17.020 | 17.001 | -2,822 | 20.38 Profit of 560 on sale |
| 2025-04-29 | SELL | -332 | 15.570 | 15.930 | 15.894 | -5,277 | 20.44 Profit of 1,510 on sale |
| 2025-04-24 | BUY | 664 | 15.560 | 15.660 | 15.650 | 10,392 | 20.48 |
| 2025-04-15 | SELL | -513 | 15.380 | 15.500 | 15.488 | -7,945 | 20.60 Profit of 2,620 on sale |
| 2025-04-08 | SELL | -2,158 | 15.090 | 15.350 | 15.324 | -33,069 | 20.72 Profit of 11,639 on sale |
| 2025-04-07 | SELL | -334 | 14.870 | 15.650 | 15.572 | -5,201 | 20.75 Profit of 1,730 on sale |
| 2025-03-31 | SELL | -328 | 16.310 | 16.880 | 16.823 | -5,518 | 20.85 Profit of 1,321 on sale |
| 2025-03-28 | SELL | -652 | 16.970 | 17.410 | 17.366 | -11,323 | 20.87 Profit of 2,282 on sale |
| 2025-03-27 | BUY | 161 | 17.330 | 17.370 | 17.366 | 2,796 | 20.88 |
| 2025-03-26 | SELL | -162 | 17.290 | 17.650 | 17.614 | -2,853 | 20.89 Profit of 531 on sale |
| 2025-03-24 | SELL | -1,288 | 17.620 | 17.850 | 17.827 | -22,961 | 20.91 Profit of 3,976 on sale |
| 2025-03-18 | SELL | -162 | 18.140 | 18.440 | 18.410 | -2,982 | 20.94 Profit of 409 on sale |
| 2025-03-12 | SELL | -481 | 18.190 | 18.320 | 18.307 | -8,806 | 20.95 Profit of 1,271 on sale |
| 2025-03-11 | SELL | -320 | 18.170 | 18.900 | 18.827 | -6,025 | 20.95 Profit of 680 on sale |
| 2025-03-10 | SELL | -161 | 18.660 | 18.820 | 18.804 | -3,027 | 20.95 Profit of 346 on sale |
| 2025-03-07 | SELL | -644 | 18.730 | 18.980 | 18.955 | -12,207 | 20.95 Profit of 1,282 on sale |
| 2025-03-05 | BUY | 161 | 18.310 | 18.600 | 18.571 | 2,990 | 20.95 |
| 2025-03-04 | SELL | -1,505 | 18.220 | 18.380 | 18.364 | -27,638 | 20.96 Profit of 3,901 on sale |
| 2025-03-03 | SELL | -644 | 18.050 | 18.080 | 18.077 | -11,642 | 20.97 Profit of 1,861 on sale |
| 2025-02-28 | SELL | -320 | 17.900 | 18.000 | 17.990 | -5,757 | 20.98 Profit of 957 on sale |
| 2025-02-27 | SELL | -332 | 18.110 | 18.190 | 18.182 | -6,036 | 20.99 Profit of 933 on sale |
| 2025-02-19 | SELL | -489 | 20.520 | 20.740 | 20.718 | -10,131 | 20.92 Profit of 97 on sale |
| 2025-02-14 | SELL | -290 | 20.460 | 20.620 | 20.604 | -5,975 | 20.84 Profit of 67 on sale |
| 2025-02-13 | SELL | -326 | 20.220 | 20.220 | 20.220 | -6,592 | 20.81 Profit of 193 on sale |
| 2025-02-05 | BUY | 162 | 19.940 | 19.940 | 19.940 | 3,230 | 20.72 |
| 2025-02-04 | SELL | -162 | 19.770 | 19.840 | 19.833 | -3,213 | 20.70 Profit of 140 on sale |
| 2025-01-31 | SELL | -162 | 19.880 | 20.020 | 20.006 | -3,241 | 20.66 Profit of 106 on sale |
| 2025-01-28 | SELL | -163 | 19.910 | 19.910 | 19.910 | -3,245 | 20.59 Profit of 110 on sale |
| 2025-01-21 | SELL | -324 | 18.940 | 19.210 | 19.183 | -6,215 | 20.53 Profit of 438 on sale |
| 2025-01-16 | BUY | 810 | 19.020 | 19.230 | 19.209 | 15,559 | 20.50 |
| 2025-01-14 | SELL | -163 | 18.840 | 19.090 | 19.065 | -3,108 | 20.50 Profit of 233 on sale |
| 2025-01-02 | BUY | 653 | 19.630* | 20.55 | |||
| 2024-12-30 | BUY | 163 | 17.880 | 17.940 | 17.934 | 2,923 | 20.58 |
| 2024-12-20 | BUY | 326 | 17.520 | 17.520 | 17.520 | 5,712 | 20.69 |
| 2024-12-18 | BUY | 164 | 17.630 | 17.870 | 17.846 | 2,927 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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