| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 26,289 | CHF 6,891,307 | CHF 6,891,307 | -116 | CHF -41,749 | CHF 262.137 | CHF 262.566 |
| 2025-11-07 (Friday) | 26,405 | CHF 6,933,056 | CHF 6,933,056 | -260 | CHF -186,641 | CHF 262.566 | CHF 267.005 |
| 2025-11-06 (Thursday) | 26,665 | CHF 7,119,697 | CHF 7,119,697 | 58 | CHF -62,963 | CHF 267.005 | CHF 269.954 |
| 2025-11-05 (Wednesday) | 26,607 | CHF 7,182,660 | CHF 7,182,660 | 87 | CHF 113,937 | CHF 269.954 | CHF 266.543 |
| 2025-11-04 (Tuesday) | 26,520 | CHF 7,068,723 | CHF 7,068,723 | 0 | CHF -11,596 | CHF 266.543 | CHF 266.98 |
| 2025-11-03 (Monday) | 26,520 | CHF 7,080,319 | CHF 7,080,319 | 0 | CHF -141,446 | CHF 266.98 | CHF 272.314 |
| 2025-10-31 (Friday) | 26,520 | CHF 7,221,765 | CHF 7,221,765 | -58 | CHF -58,562 | CHF 272.314 | CHF 273.923 |
| 2025-10-30 (Thursday) | 26,578 | CHF 7,280,327 | CHF 7,280,327 | -29 | CHF -178,392 | CHF 273.923 | CHF 280.329 |
| 2025-10-29 (Wednesday) | 26,607 | CHF 7,458,719 | CHF 7,458,719 | 0 | CHF -49,305 | CHF 280.329 | CHF 282.182 |
| 2025-10-28 (Tuesday) | 26,607 | CHF 7,508,024 | CHF 7,508,024 | 0 | CHF -121,654 | CHF 282.182 | CHF 286.755 |
| 2025-10-27 (Monday) | 26,607 | CHF 7,629,678 | CHF 7,629,678 | 0 | CHF -58,350 | CHF 286.755 | CHF 288.948 |
| 2025-10-24 (Friday) | 26,607 | CHF 7,688,028 | CHF 7,688,028 | -319 | CHF -40,418 | CHF 288.948 | CHF 287.025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -116 | 212.800 | 209.800 | 210.100 | -24,372 | 311.52 Profit of 11,765 on sale |
| 2025-11-07 | SELL | -260 | 216.400 | 209.600 | 210.280 | -54,673 | 311.76 Profit of 26,386 on sale |
| 2025-11-06 | BUY | 58 | 217.900 | 213.500 | 213.940 | 12,409 | 311.99 |
| 2025-11-05 | BUY | 87 | 220.600 | 212.900 | 213.670 | 18,589 | 312.20 |
| 2025-10-31 | SELL | -58 | 220.300 | 217.800 | 218.050 | -12,647 | 312.87 Profit of 5,499 on sale |
| 2025-10-30 | SELL | -29 | 222.500 | 219.100 | 219.440 | -6,364 | 313.07 Profit of 2,715 on sale |
| 2025-10-24 | SELL | -319 | 229.800 | 230.700 | 230.610 | -73,565 | 313.66 Profit of 26,494 on sale |
| 2025-10-22 | SELL | -145 | 230.400 | 230.500 | 230.490 | -33,421 | 313.93 Profit of 12,099 on sale |
| 2025-10-15 | SELL | -145 | 217.900 | 218.700 | 218.620 | -31,700 | 314.94 Profit of 13,966 on sale |
| 2025-10-01 | SELL | -319 | 216.400 | 218.600 | 218.380 | -69,663 | 316.30 Profit of 31,236 on sale |
| 2025-09-26 | SELL | -116 | 220.700 | 223.700 | 223.400 | -25,914 | 317.00 Profit of 10,858 on sale |
| 2025-09-24 | SELL | -580 | 230.800 | 232.300 | 232.150 | -134,647 | 317.39 Profit of 49,439 on sale |
| 2025-09-17 | SELL | -336 | 235.100 | 236.900 | 236.720 | -79,538 | 317.59 Profit of 27,172 on sale |
| 2025-09-11 | BUY | 58 | 240.500 | 241.600 | 241.490 | 14,006 | 317.68 |
| 2025-07-25 | BUY | 56 | 233.500 | 233.900 | 233.860 | 13,096 | 319.50 |
| 2025-07-21 | BUY | 140 | 231.300 | 235.200 | 234.810 | 32,873 | 320.19 |
| 2025-07-17 | BUY | 1,070 | 230.000 | 232.500 | 232.250 | 248,508 | 320.59 |
| 2025-07-11 | BUY | 58 | 232.000 | 235.700 | 235.330 | 13,649 | 321.45 |
| 2025-07-07 | SELL | -476 | 231.900 | 235.200 | 234.870 | -111,798 | 322.24 Profit of 41,590 on sale |
| 2025-07-03 | BUY | 28 | 235.500 | 238.700 | 238.380 | 6,675 | 322.61 |
| 2025-07-02 | BUY | 28 | 236.900 | 238.900 | 238.700 | 6,684 | 322.78 |
| 2025-06-30 | BUY | 27 | 236.400 | 240.000 | 239.640 | 6,470 | 323.11 |
| 2025-06-26 | BUY | 54 | 239.100 | 241.700 | 241.440 | 13,038 | 323.46 |
| 2025-06-20 | SELL | -675 | 243.200 | 244.800 | 244.640 | -165,132 | 324.21 Profit of 53,707 on sale |
| 2025-06-18 | BUY | 27 | 247.000 | 247.000 | 247.000 | 6,669 | 324.55 |
| 2025-06-16 | BUY | 27 | 250.000 | 252.400 | 252.160 | 6,808 | 324.85 |
| 2025-06-06 | BUY | 27 | 256.400 | 258.000 | 257.840 | 6,962 | 325.40 |
| 2025-06-04 | BUY | 54 | 254.300 | 255.100 | 255.020 | 13,771 | 325.65 |
| 2025-05-21 | SELL | -81 | 277.900 | 280.600 | 280.330 | -22,707 | 326.33 Profit of 3,726 on sale |
| 2025-05-13 | SELL | -726 | 269.100 | 269.500 | 269.460 | -195,628 | 326.06 Profit of 41,089 on sale |
| 2025-05-12 | SELL | -28 | 266.300 | 267.500 | 267.380 | -7,487 | 326.15 Profit of 1,646 on sale |
| 2025-04-29 | SELL | -56 | 249.900 | 252.600 | 252.330 | -14,130 | 327.54 Profit of 4,212 on sale |
| 2025-04-24 | BUY | 112 | 248.600 | 250.300 | 250.130 | 28,015 | 328.33 |
| 2025-04-15 | SELL | -84 | 234.000 | 236.800 | 236.520 | -19,868 | 331.38 Profit of 7,968 on sale |
| 2025-04-08 | SELL | -364 | 233.800 | 236.300 | 236.050 | -85,922 | 334.47 Profit of 35,825 on sale |
| 2025-04-07 | SELL | -56 | 227.800 | 239.700 | 238.510 | -13,357 | 335.31 Profit of 5,421 on sale |
| 2025-03-31 | SELL | -56 | 256.500 | 260.500 | 260.100 | -14,566 | 337.83 Profit of 4,353 on sale |
| 2025-03-28 | SELL | -112 | 262.800 | 263.900 | 263.790 | -29,544 | 338.34 Profit of 8,349 on sale |
| 2025-03-27 | BUY | 27 | 261.700 | 263.100 | 262.960 | 7,100 | 338.88 |
| 2025-03-26 | SELL | -28 | 264.800 | 269.300 | 268.850 | -7,528 | 339.39 Profit of 1,975 on sale |
| 2025-03-24 | SELL | -216 | 268.300 | 270.000 | 269.830 | -58,283 | 340.36 Profit of 15,234 on sale |
| 2025-03-18 | SELL | -28 | 268.200 | 270.700 | 270.450 | -7,573 | 342.39 Profit of 2,014 on sale |
| 2025-03-12 | SELL | -82 | 273.900 | 275.600 | 275.430 | -22,585 | 344.60 Profit of 5,672 on sale |
| 2025-03-11 | SELL | -54 | 274.100 | 278.100 | 277.700 | -14,996 | 345.11 Profit of 3,640 on sale |
| 2025-03-10 | SELL | -28 | 276.300 | 278.600 | 278.370 | -7,794 | 345.61 Profit of 1,883 on sale |
| 2025-03-07 | SELL | -112 | 274.600 | 275.000 | 274.960 | -30,796 | 346.13 Profit of 7,971 on sale |
| 2025-03-05 | BUY | 28 | 289.300 | 292.000 | 291.730 | 8,168 | 346.46 |
| 2025-03-04 | SELL | -260 | 286.600 | 288.500 | 288.310 | -74,961 | 346.87 Profit of 15,225 on sale |
| 2025-03-03 | SELL | -112 | 288.800 | 291.900 | 291.590 | -32,658 | 347.29 Profit of 6,238 on sale |
| 2025-02-28 | SELL | -54 | 289.000 | 291.800 | 291.520 | -15,742 | 347.75 Profit of 3,036 on sale |
| 2025-02-27 | SELL | -56 | 292.000 | 293.400 | 293.260 | -16,423 | 348.15 Profit of 3,074 on sale |
| 2025-02-19 | SELL | -84 | 297.700 | 301.000 | 300.670 | -25,256 | 350.69 Profit of 4,202 on sale |
| 2025-02-14 | SELL | -52 | 302.600 | 303.000 | 302.960 | -15,754 | 351.73 Profit of 2,536 on sale |
| 2025-02-13 | SELL | -56 | 302.900 | 305.500 | 305.240 | -17,093 | 352.09 Profit of 2,623 on sale |
| 2025-02-05 | BUY | 28 | 309.000 | 309.800 | 309.720 | 8,672 | 354.37 |
| 2025-02-04 | SELL | -28 | 305.200 | 316.900 | 315.730 | -8,840 | 354.80 Profit of 1,094 on sale |
| 2025-01-31 | SELL | -27 | 319.200 | 322.700 | 322.350 | -8,703 | 355.09 Profit of 884 on sale |
| 2025-01-28 | SELL | -28 | 318.500 | 325.700 | 324.980 | -9,099 | 355.44 Profit of 853 on sale |
| 2025-01-02 | BUY | 113 | 325.301* | 356.74 | |||
| 2024-12-06 | SELL | -196 | 297.200 | 298.100 | 298.010 | -58,410 | 357.32 Profit of 11,626 on sale |
| 2024-12-05 | BUY | 364 | 296.000 | 300.200 | 299.780 | 109,120 | 358.02 |
| 2024-12-04 | BUY | 168 | 298.800 | 300.600 | 300.420 | 50,471 | 358.71 |
| 2024-11-29 | SELL | -27 | 300.800 | 302.000 | 301.880 | -8,151 | 361.00 Profit of 1,596 on sale |
| 2024-11-25 | BUY | 1,457 | 306.200 | 313.600 | 312.860 | 455,837 | 364.18 |
| 2024-11-18 | SELL | -174 | 316.900 | 316.900 | 316.900 | -55,141 | 369.30 Profit of 9,118 on sale |
| 2024-11-12 | BUY | 52 | 319.800 | 325.700 | 325.110 | 16,906 | 369.73 |
| 2024-11-11 | BUY | 130 | 326.200 | 329.600 | 329.260 | 42,804 | 369.67 |
| 2024-11-06 | BUY | 26 | 322.900 | 329.400 | 328.750 | 8,547 | 369.82 |
| 2024-11-05 | SELL | -26 | 323.100 | 323.100 | 323.100 | -8,401 | 369.46 Profit of 1,205 on sale |
| 2024-10-30 | SELL | -127 | 322.400 | 326.300 | 325.910 | -41,391 | 369.85 Profit of 5,581 on sale |
| 2024-10-29 | SELL | -25 | 327.200 | 337.200 | 336.200 | -8,405 | 368.70 Profit of 813 on sale |
| 2024-10-28 | SELL | -125 | 335.400 | 335.800 | 335.760 | -41,970 | 364.97 Profit of 3,651 on sale |
| 2024-10-23 | BUY | 130 | 316.100 | 319.900 | 319.520 | 41,538 | 369.61 |
| 2024-10-22 | SELL | -306 | 319.000 | 320.600 | 320.440 | -98,055 | 370.59 Profit of 15,347 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.