| 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 SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 78,972 | CHF 14,909,154 | CHF 14,909,154 | -344 | CHF -91,648 | CHF 188.79 | CHF 189.127 |
| 2025-11-07 (Friday) | 79,316 | CHF 15,000,802 | CHF 15,000,802 | -782 | CHF -118,676 | CHF 189.127 | CHF 188.762 |
| 2025-11-06 (Thursday) | 80,098 | CHF 15,119,478 | CHF 15,119,478 | 166 | CHF 88,813 | CHF 188.762 | CHF 188.043 |
| 2025-11-05 (Wednesday) | 79,932 | CHF 15,030,665 | CHF 15,030,665 | 261 | CHF 312,328 | CHF 188.043 | CHF 184.739 |
| 2025-11-04 (Tuesday) | 79,671 | CHF 14,718,337 | CHF 14,718,337 | 0 | CHF -198,702 | CHF 184.739 | CHF 187.233 |
| 2025-11-03 (Monday) | 79,671 | CHF 14,917,039 | CHF 14,917,039 | 0 | CHF -684,682 | CHF 187.233 | CHF 195.827 |
| 2025-10-31 (Friday) | 79,671 | CHF 15,601,721 | CHF 15,601,721 | -174 | CHF -37,765 | CHF 195.827 | CHF 195.873 |
| 2025-10-30 (Thursday) | 79,845 | CHF 15,639,486 | CHF 15,639,486 | -87 | CHF -239,447 | CHF 195.873 | CHF 198.656 |
| 2025-10-29 (Wednesday) | 79,932 | CHF 15,878,933 | CHF 15,878,933 | 0 | CHF -107,467 | CHF 198.656 | CHF 200 |
| 2025-10-28 (Tuesday) | 79,932 | CHF 15,986,400 | CHF 15,986,400 | 0 | CHF -923,257 | CHF 200 | CHF 211.551 |
| 2025-10-27 (Monday) | 79,932 | CHF 16,909,657 | CHF 16,909,657 | 0 | CHF -779,306 | CHF 211.551 | CHF 221.3 |
| 2025-10-24 (Friday) | 79,932 | CHF 17,688,963 | CHF 17,688,963 | -946 | CHF -303,697 | CHF 221.3 | CHF 222.467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -344 | 154.650 | 152.100 | 152.355 | -52,410 | 251.69 Profit of 34,170 on sale |
| 2025-11-07 | SELL | -782 | 154.450 | 151.400 | 151.705 | -118,633 | 252.00 Profit of 78,433 on sale |
| 2025-11-06 | BUY | 166 | 152.650 | 151.050 | 151.210 | 25,101 | 252.32 |
| 2025-11-05 | BUY | 261 | 153.800 | 148.200 | 148.760 | 38,826 | 252.65 |
| 2025-10-31 | SELL | -174 | 157.700 | 155.800 | 155.990 | -27,142 | 253.64 Profit of 16,991 on sale |
| 2025-10-30 | SELL | -87 | 158.250 | 155.050 | 155.370 | -13,517 | 253.94 Profit of 8,575 on sale |
| 2025-10-24 | SELL | -946 | 176.000 | 178.500 | 178.250 | -168,625 | 254.92 Profit of 72,528 on sale |
| 2025-10-22 | SELL | -430 | 176.900 | 177.650 | 177.575 | -76,357 | 255.27 Profit of 33,408 on sale |
| 2025-10-15 | SELL | -435 | 175.600 | 176.700 | 176.590 | -76,817 | 256.21 Profit of 34,634 on sale |
| 2025-10-01 | SELL | -957 | 178.150 | 178.900 | 178.825 | -171,136 | 257.34 Profit of 75,136 on sale |
| 2025-09-26 | SELL | -344 | 174.500 | 174.500 | 174.500 | -60,028 | 257.97 Profit of 28,714 on sale |
| 2025-09-24 | SELL | -1,720 | 173.850 | 177.050 | 176.730 | -303,976 | 258.45 Profit of 140,552 on sale |
| 2025-09-17 | SELL | -1,020 | 181.500 | 183.050 | 182.895 | -186,553 | 258.78 Profit of 77,401 on sale |
| 2025-07-25 | BUY | 170 | 208.600 | 208.900 | 208.870 | 35,508 | 259.61 |
| 2025-07-21 | BUY | 425 | 202.800 | 204.400 | 204.240 | 86,802 | 259.71 |
| 2025-07-17 | BUY | 86 | 203.500 | 204.500 | 204.400 | 17,578 | 259.80 |
| 2025-07-15 | BUY | 1,159 | 204.400 | 207.100 | 206.830 | 239,716 | 259.89 |
| 2025-07-11 | BUY | 178 | 206.000 | 210.700 | 210.230 | 37,421 | 259.92 |
| 2025-07-07 | SELL | -1,445 | 208.000 | 209.400 | 209.260 | -302,381 | 259.88 Profit of 73,139 on sale |
| 2025-07-03 | BUY | 85 | 210.700 | 216.700 | 216.100 | 18,368 | 259.82 |
| 2025-07-02 | BUY | 85 | 215.000 | 215.500 | 215.450 | 18,313 | 259.75 |
| 2025-06-30 | BUY | 84 | 215.400 | 221.000 | 220.440 | 18,517 | 259.60 |
| 2025-06-26 | BUY | 168 | 215.500 | 217.100 | 216.940 | 36,446 | 259.42 |
| 2025-06-20 | SELL | -2,100 | 211.500 | 215.700 | 215.280 | -452,088 | 259.25 Profit of 92,331 on sale |
| 2025-06-18 | BUY | 84 | 215.800 | 218.600 | 218.320 | 18,339 | 259.21 |
| 2025-06-16 | BUY | 84 | 214.000 | 214.900 | 214.810 | 18,044 | 259.14 |
| 2025-06-06 | BUY | 84 | 219.300 | 220.100 | 220.020 | 18,482 | 258.81 |
| 2025-06-04 | BUY | 168 | 218.700 | 220.800 | 220.590 | 37,059 | 258.68 |
| 2025-05-30 | BUY | 4,238 | 219.700 | 223.800 | 223.390 | 946,727 | 258.51 |
| 2025-05-21 | SELL | -240 | 220.200 | 222.400 | 222.180 | -53,323 | 257.96 Profit of 8,588 on sale |
| 2025-05-13 | SELL | -2,080 | 218.500 | 219.200 | 219.130 | -455,790 | 257.64 Profit of 80,103 on sale |
| 2025-05-12 | SELL | -80 | 213.800 | 214.800 | 214.700 | -17,176 | 257.68 Profit of 3,438 on sale |
| 2025-04-29 | SELL | -162 | 204.600 | 207.500 | 207.210 | -33,568 | 258.28 Profit of 8,273 on sale |
| 2025-04-24 | BUY | 324 | 202.300 | 203.700 | 203.560 | 65,953 | 258.62 |
| 2025-04-15 | SELL | -243 | 198.550 | 200.400 | 200.215 | -48,652 | 260.10 Profit of 14,552 on sale |
| 2025-04-08 | SELL | -1,053 | 189.050 | 193.450 | 193.010 | -203,240 | 261.93 Profit of 72,577 on sale |
| 2025-04-07 | SELL | -162 | 183.250 | 194.700 | 193.555 | -31,356 | 262.53 Profit of 11,173 on sale |
| 2025-03-31 | SELL | -162 | 213.200 | 215.800 | 215.540 | -34,917 | 263.75 Profit of 7,810 on sale |
| 2025-03-28 | SELL | -324 | 218.100 | 221.700 | 221.340 | -71,714 | 263.95 Profit of 13,807 on sale |
| 2025-03-27 | BUY | 80 | 220.600 | 222.300 | 222.130 | 17,770 | 264.13 |
| 2025-03-26 | SELL | -81 | 227.100 | 228.600 | 228.450 | -18,504 | 264.23 Profit of 2,898 on sale |
| 2025-03-24 | SELL | -640 | 227.000 | 227.900 | 227.810 | -145,798 | 264.40 Profit of 23,421 on sale |
| 2025-03-18 | SELL | -81 | 230.900 | 234.400 | 234.050 | -18,958 | 264.62 Profit of 2,476 on sale |
| 2025-03-12 | SELL | -241 | 230.700 | 234.100 | 233.760 | -56,336 | 264.78 Profit of 7,475 on sale |
| 2025-03-11 | SELL | -160 | 227.500 | 233.900 | 233.260 | -37,322 | 264.87 Profit of 5,058 on sale |
| 2025-03-10 | SELL | -81 | 232.100 | 236.800 | 236.330 | -19,143 | 264.90 Profit of 2,314 on sale |
| 2025-03-07 | SELL | -324 | 234.900 | 239.900 | 239.400 | -77,566 | 264.86 Profit of 8,249 on sale |
| 2025-03-05 | BUY | 81 | 238.400 | 240.800 | 240.560 | 19,485 | 264.80 |
| 2025-03-04 | SELL | -753 | 220.800 | 229.800 | 228.900 | -172,362 | 265.08 Profit of 27,243 on sale |
| 2025-03-03 | SELL | -324 | 231.800 | 233.900 | 233.690 | -75,716 | 265.20 Profit of 10,208 on sale |
| 2025-02-28 | SELL | -160 | 228.700 | 229.000 | 228.970 | -36,635 | 265.40 Profit of 5,828 on sale |
| 2025-02-27 | SELL | -162 | 227.400 | 229.900 | 229.650 | -37,203 | 265.61 Profit of 5,826 on sale |
| 2025-02-19 | SELL | -243 | 234.600 | 239.600 | 239.100 | -58,101 | 266.27 Profit of 6,602 on sale |
| 2025-02-14 | SELL | -150 | 242.100 | 243.500 | 243.360 | -36,504 | 266.20 Profit of 3,426 on sale |
| 2025-02-13 | SELL | -162 | 240.400 | 240.600 | 240.580 | -38,974 | 266.21 Profit of 4,153 on sale |
| 2025-02-05 | BUY | 81 | 227.100 | 227.900 | 227.820 | 18,453 | 267.78 |
| 2025-02-04 | SELL | -81 | 228.200 | 228.800 | 228.740 | -18,528 | 268.17 Profit of 3,194 on sale |
| 2025-01-31 | SELL | -80 | 233.300 | 236.000 | 235.730 | -18,858 | 268.93 Profit of 2,656 on sale |
| 2025-01-28 | SELL | -81 | 232.600 | 237.400 | 236.920 | -19,191 | 269.94 Profit of 2,675 on sale |
| 2025-01-02 | BUY | 323 | 236.922* | 272.35 | |||
| 2024-12-06 | SELL | -560 | 233.600 | 234.200 | 234.140 | -131,118 | 272.55 Profit of 21,508 on sale |
| 2024-12-05 | BUY | 1,040 | 232.800 | 233.200 | 233.160 | 242,486 | 272.81 |
| 2024-12-04 | BUY | 480 | 235.600 | 238.000 | 237.760 | 114,125 | 273.03 |
| 2024-11-29 | SELL | -80 | 228.100 | 228.800 | 228.730 | -18,298 | 274.26 Profit of 3,643 on sale |
| 2024-11-25 | BUY | 1,790 | 231.200 | 234.000 | 233.720 | 418,359 | 277.14 |
| 2024-11-18 | SELL | -516 | 234.100 | 235.800 | 235.630 | -121,585 | 281.95 Profit of 23,900 on sale |
| 2024-11-12 | BUY | 158 | 239.100 | 243.700 | 243.240 | 38,432 | 282.63 |
| 2024-11-11 | BUY | 391 | 245.100 | 246.200 | 246.090 | 96,221 | 282.90 |
| 2024-11-06 | BUY | 78 | 240.800 | 248.200 | 247.460 | 19,302 | 284.24 |
| 2024-11-05 | SELL | -79 | 242.200 | 242.700 | 242.650 | -19,169 | 284.61 Profit of 3,315 on sale |
| 2024-10-30 | SELL | -387 | 242.700 | 246.300 | 245.940 | -95,179 | 287.57 Profit of 16,111 on sale |
| 2024-10-29 | SELL | -77 | 247.200 | 251.500 | 251.070 | -19,332 | 288.06 Profit of 2,848 on sale |
| 2024-10-28 | SELL | -385 | 251.200 | 251.700 | 251.650 | -96,885 | 287.65 Profit of 13,859 on sale |
| 2024-10-23 | BUY | 390 | 247.500 | 250.500 | 250.200 | 97,578 | 290.62 |
| 2024-10-22 | SELL | -918 | 250.700 | 252.300 | 252.140 | -231,465 | 291.53 Profit of 36,157 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.