| 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 SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 41,209 | CHF 5,927,514 | CHF 5,927,514 | -184 | CHF -39,045 | CHF 143.84 | CHF 144.144 |
| 2025-11-07 (Friday) | 41,393 | CHF 5,966,559 | CHF 5,966,559 | -413 | CHF -47,165 | CHF 144.144 | CHF 143.848 |
| 2025-11-06 (Thursday) | 41,806 | CHF 6,013,724 | CHF 6,013,724 | 92 | CHF 59,356 | CHF 143.848 | CHF 142.743 |
| 2025-11-05 (Wednesday) | 41,714 | CHF 5,954,368 | CHF 5,954,368 | 138 | CHF 40,994 | CHF 142.743 | CHF 142.23 |
| 2025-11-04 (Tuesday) | 41,576 | CHF 5,913,374 | CHF 5,913,374 | 0 | CHF -7,300 | CHF 142.23 | CHF 142.406 |
| 2025-11-03 (Monday) | 41,576 | CHF 5,920,674 | CHF 5,920,674 | 0 | CHF 852 | CHF 142.406 | CHF 142.386 |
| 2025-10-31 (Friday) | 41,576 | CHF 5,919,822 | CHF 5,919,822 | -92 | CHF -23,472 | CHF 142.386 | CHF 142.634 |
| 2025-10-30 (Thursday) | 41,668 | CHF 5,943,294 | CHF 5,943,294 | -46 | CHF -21,465 | CHF 142.634 | CHF 142.992 |
| 2025-10-29 (Wednesday) | 41,714 | CHF 5,964,759 | CHF 5,964,759 | 0 | CHF -18,063 | CHF 142.992 | CHF 143.425 |
| 2025-10-28 (Tuesday) | 41,714 | CHF 5,982,822 | CHF 5,982,822 | 0 | CHF -39,915 | CHF 143.425 | CHF 144.382 |
| 2025-10-27 (Monday) | 41,714 | CHF 6,022,737 | CHF 6,022,737 | 0 | CHF -19,578 | CHF 144.382 | CHF 144.851 |
| 2025-10-24 (Friday) | 41,714 | CHF 6,042,315 | CHF 6,042,315 | -506 | CHF -99,065 | CHF 144.851 | CHF 145.461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -184 | 116.100 | 115.300 | 115.380 | -21,230 | 137.91 Profit of 4,145 on sale |
| 2025-11-07 | SELL | -413 | 116.500 | 115.800 | 115.870 | -47,854 | 137.86 Profit of 9,083 on sale |
| 2025-11-06 | BUY | 92 | 116.100 | 115.200 | 115.290 | 10,607 | 137.82 |
| 2025-11-05 | BUY | 138 | 115.800 | 114.800 | 114.900 | 15,856 | 137.79 |
| 2025-10-31 | SELL | -92 | 114.900 | 114.000 | 114.090 | -10,496 | 137.68 Profit of 2,171 on sale |
| 2025-10-30 | SELL | -46 | 114.400 | 112.700 | 112.870 | -5,192 | 137.65 Profit of 1,140 on sale |
| 2025-10-24 | SELL | -506 | 115.200 | 116.000 | 115.920 | -58,656 | 137.46 Profit of 10,898 on sale |
| 2025-10-22 | SELL | -230 | 114.700 | 115.000 | 114.970 | -26,443 | 137.34 Profit of 5,146 on sale |
| 2025-10-15 | SELL | -235 | 112.600 | 112.600 | 112.600 | -26,461 | 137.14 Profit of 5,766 on sale |
| 2025-10-01 | SELL | -517 | 110.800 | 111.300 | 111.250 | -57,516 | 137.06 Profit of 13,341 on sale |
| 2025-09-26 | SELL | -184 | 109.500 | 110.000 | 109.950 | -20,231 | 137.02 Profit of 4,980 on sale |
| 2025-09-24 | SELL | -920 | 109.700 | 110.000 | 109.970 | -101,172 | 137.01 Profit of 24,881 on sale |
| 2025-09-17 | SELL | -540 | 109.100 | 109.400 | 109.370 | -59,060 | 137.00 Profit of 14,918 on sale |
| 2025-09-11 | BUY | 92 | 111.300 | 112.600 | 112.470 | 10,347 | 136.97 |
| 2025-07-25 | BUY | 90 | 112.400 | 113.200 | 113.120 | 10,181 | 136.62 |
| 2025-07-21 | BUY | 225 | 116.600 | 116.800 | 116.780 | 26,276 | 136.28 |
| 2025-07-17 | BUY | 45 | 115.400 | 116.100 | 116.030 | 5,221 | 136.11 |
| 2025-07-11 | BUY | 96 | 114.700 | 114.800 | 114.790 | 11,020 | 135.75 |
| 2025-07-07 | SELL | -782 | 117.500 | 117.900 | 117.860 | -92,167 | 135.31 Profit of 13,646 on sale |
| 2025-07-03 | BUY | 46 | 117.100 | 117.300 | 117.280 | 5,395 | 135.03 |
| 2025-07-02 | BUY | 46 | 117.000 | 118.900 | 118.710 | 5,461 | 134.88 |
| 2025-06-30 | BUY | 45 | 118.800 | 119.200 | 119.160 | 5,362 | 134.53 |
| 2025-06-26 | BUY | 90 | 118.500 | 118.800 | 118.770 | 10,689 | 134.20 |
| 2025-06-20 | SELL | -1,125 | 119.500 | 120.500 | 120.400 | -135,450 | 133.50 Profit of 14,734 on sale |
| 2025-06-18 | BUY | 45 | 119.400 | 119.400 | 119.400 | 5,373 | 133.16 |
| 2025-06-16 | BUY | 45 | 116.800 | 117.300 | 117.250 | 5,276 | 132.85 |
| 2025-06-06 | BUY | 45 | 117.300 | 117.900 | 117.840 | 5,303 | 131.91 |
| 2025-06-04 | BUY | 90 | 115.500 | 116.800 | 116.670 | 10,500 | 131.60 |
| 2025-05-30 | BUY | 4,803 | 116.900 | 119.200 | 118.970 | 571,413 | 131.05 |
| 2025-05-21 | SELL | -120 | 117.500 | 117.500 | 117.500 | -14,100 | 129.59 Profit of 1,451 on sale |
| 2025-05-13 | SELL | -1,064 | 112.000 | 113.400 | 113.260 | -120,509 | 128.70 Profit of 16,424 on sale |
| 2025-05-12 | SELL | -41 | 113.600 | 116.300 | 116.030 | -4,757 | 128.57 Profit of 514 on sale |
| 2025-04-29 | SELL | -82 | 114.800 | 115.100 | 115.070 | -9,436 | 125.89 Profit of 887 on sale |
| 2025-04-24 | BUY | 164 | 113.500 | 113.500 | 113.500 | 18,614 | 124.94 |
| 2025-04-15 | SELL | -126 | 111.800 | 111.800 | 111.800 | -14,087 | 121.85 Profit of 1,266 on sale |
| 2025-04-08 | SELL | -533 | 107.600 | 108.000 | 107.960 | -57,543 | 120.13 Profit of 6,486 on sale |
| 2025-04-07 | SELL | -54 | 105.000 | 108.800 | 108.420 | -5,855 | 120.05 Profit of 628 on sale |
| 2025-04-04 | BUY | 15,411 | 107.400 | 110.600 | 110.280 | 1,699,525 | 119.81 |
| 2025-03-31 | SELL | -52 | 108.600 | 109.100 | 109.050 | -5,671 | 119.22 Profit of 529 on sale |
| 2025-03-28 | SELL | -104 | 108.200 | 108.500 | 108.470 | -11,281 | 119.02 Profit of 1,097 on sale |
| 2025-03-27 | BUY | 26 | 106.800 | 107.800 | 107.700 | 2,800 | 118.90 |
| 2025-03-26 | SELL | -26 | 107.200 | 107.200 | 107.200 | -2,787 | 118.75 Profit of 300 on sale |
| 2025-03-24 | SELL | -208 | 104.400 | 106.100 | 105.930 | -22,033 | 118.73 Profit of 2,663 on sale |
| 2025-03-18 | SELL | -26 | 104.600 | 106.500 | 106.310 | -2,764 | 118.30 Profit of 312 on sale |
| 2025-03-12 | SELL | -78 | 105.100 | 105.800 | 105.730 | -8,247 | 117.72 Profit of 936 on sale |
| 2025-03-11 | SELL | -52 | 104.900 | 104.900 | 104.900 | -5,455 | 117.43 Profit of 652 on sale |
| 2025-03-10 | SELL | -26 | 103.800 | 104.200 | 104.160 | -2,708 | 117.35 Profit of 343 on sale |
| 2025-03-07 | SELL | -104 | 103.700 | 103.700 | 103.700 | -10,785 | 117.13 Profit of 1,397 on sale |
| 2025-03-05 | BUY | 26 | 104.200 | 104.900 | 104.830 | 2,726 | 117.07 |
| 2025-03-04 | SELL | -242 | 105.100 | 105.800 | 105.730 | -25,587 | 116.10 Profit of 2,510 on sale |
| 2025-03-03 | SELL | -104 | 104.300 | 104.600 | 104.570 | -10,875 | 0.00 Loss of -10,875 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.