| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 155,419 | CHF 28,898,356 | CHF 28,898,356 | -676 | CHF 356,102 | CHF 185.938 | CHF 182.852 |
| 2025-11-07 (Friday) | 156,095 | CHF 28,542,254 | CHF 28,542,254 | -1,520 | CHF -360,013 | CHF 182.852 | CHF 183.373 |
| 2025-11-06 (Thursday) | 157,615 | CHF 28,902,267 | CHF 28,902,267 | 330 | CHF -131,235 | CHF 183.373 | CHF 184.592 |
| 2025-11-05 (Wednesday) | 157,285 | CHF 29,033,502 | CHF 29,033,502 | 507 | CHF 467,650 | CHF 184.592 | CHF 182.206 |
| 2025-11-04 (Tuesday) | 156,778 | CHF 28,565,852 | CHF 28,565,852 | 0 | CHF 153,419 | CHF 182.206 | CHF 181.227 |
| 2025-11-03 (Monday) | 156,778 | CHF 28,412,433 | CHF 28,412,433 | 0 | CHF -218,716 | CHF 181.227 | CHF 182.622 |
| 2025-10-31 (Friday) | 156,778 | CHF 28,631,149 | CHF 28,631,149 | -340 | CHF -645,436 | CHF 182.622 | CHF 186.335 |
| 2025-10-30 (Thursday) | 157,118 | CHF 29,276,585 | CHF 29,276,585 | -170 | CHF -72,247 | CHF 186.335 | CHF 186.593 |
| 2025-10-29 (Wednesday) | 157,288 | CHF 29,348,832 | CHF 29,348,832 | 0 | CHF -65,165 | CHF 186.593 | CHF 187.007 |
| 2025-10-28 (Tuesday) | 157,288 | CHF 29,413,997 | CHF 29,413,997 | 0 | CHF -335,453 | CHF 187.007 | CHF 189.14 |
| 2025-10-27 (Monday) | 157,288 | CHF 29,749,450 | CHF 29,749,450 | 0 | CHF -133,886 | CHF 189.14 | CHF 189.991 |
| 2025-10-24 (Friday) | 157,288 | CHF 29,883,336 | CHF 29,883,336 | -1,859 | CHF -9,249 | CHF 189.991 | CHF 187.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -676 | 150.350 | 147.800 | 148.055 | -100,085 | 167.41 Profit of 13,084 on sale |
| 2025-11-07 | SELL | -1,520 | 148.700 | 145.700 | 146.000 | -221,920 | 167.33 Profit of 32,427 on sale |
| 2025-11-06 | BUY | 330 | 149.900 | 147.250 | 147.515 | 48,680 | 167.25 |
| 2025-11-05 | BUY | 507 | 150.150 | 147.550 | 147.810 | 74,940 | 167.17 |
| 2025-10-31 | SELL | -340 | 148.800 | 145.700 | 146.010 | -49,643 | 166.94 Profit of 7,117 on sale |
| 2025-10-30 | SELL | -170 | 149.650 | 147.250 | 147.490 | -25,073 | 166.84 Profit of 3,290 on sale |
| 2025-10-24 | SELL | -1,859 | 151.100 | 151.450 | 151.415 | -281,480 | 166.40 Profit of 27,862 on sale |
| 2025-10-22 | SELL | -845 | 148.900 | 149.100 | 149.080 | -125,973 | 166.18 Profit of 14,451 on sale |
| 2025-10-15 | SELL | -850 | 150.950 | 152.550 | 152.390 | -129,532 | 165.66 Profit of 11,276 on sale |
| 2025-10-01 | SELL | -1,881 | 146.650 | 147.150 | 147.100 | -276,695 | 164.95 Profit of 33,579 on sale |
| 2025-09-26 | SELL | -676 | 145.400 | 145.800 | 145.760 | -98,534 | 164.64 Profit of 12,764 on sale |
| 2025-09-24 | SELL | -3,380 | 140.350 | 140.700 | 140.665 | -475,448 | 164.50 Profit of 80,562 on sale |
| 2025-09-17 | SELL | -2,004 | 138.900 | 139.950 | 139.845 | -280,249 | 164.36 Profit of 49,133 on sale |
| 2025-09-11 | BUY | 338 | 140.600 | 141.450 | 141.365 | 47,781 | 164.29 |
| 2025-07-25 | BUY | 334 | 146.850 | 147.550 | 147.480 | 49,258 | 163.04 |
| 2025-07-21 | BUY | 835 | 146.600 | 147.200 | 147.140 | 122,862 | 162.50 |
| 2025-07-17 | BUY | 170 | 143.150 | 143.650 | 143.600 | 24,412 | 162.28 |
| 2025-07-15 | BUY | 1,696 | 139.850 | 140.950 | 140.840 | 238,865 | 162.11 |
| 2025-07-11 | BUY | 350 | 140.800 | 142.250 | 142.105 | 49,737 | 161.92 |
| 2025-07-07 | SELL | -2,839 | 140.050 | 140.600 | 140.545 | -399,007 | 161.52 Profit of 59,547 on sale |
| 2025-07-03 | BUY | 167 | 137.900 | 138.150 | 138.125 | 23,067 | 161.35 |
| 2025-07-02 | BUY | 169 | 135.250 | 137.300 | 137.095 | 23,169 | 161.29 |
| 2025-06-30 | BUY | 167 | 137.150 | 138.050 | 137.960 | 23,039 | 161.14 |
| 2025-06-26 | BUY | 334 | 136.550 | 137.950 | 137.810 | 46,029 | 160.99 |
| 2025-06-20 | SELL | -4,175 | 137.000 | 137.150 | 137.135 | -572,539 | 160.77 Profit of 98,669 on sale |
| 2025-06-18 | BUY | 167 | 135.400 | 136.600 | 136.480 | 22,792 | 160.70 |
| 2025-06-16 | BUY | 167 | 135.900 | 136.800 | 136.710 | 22,831 | 160.61 |
| 2025-06-06 | BUY | 167 | 144.750 | 144.850 | 144.840 | 24,188 | 160.04 |
| 2025-06-04 | BUY | 334 | 143.650 | 144.800 | 144.685 | 48,325 | 159.79 |
| 2025-05-30 | BUY | 11,752 | 145.250 | 146.300 | 146.195 | 1,718,084 | 159.37 |
| 2025-05-21 | SELL | -462 | 146.900 | 148.450 | 148.295 | -68,512 | 158.23 Profit of 4,590 on sale |
| 2025-05-13 | SELL | -4,050 | 146.350 | 147.450 | 147.340 | -596,727 | 157.19 Profit of 39,883 on sale |
| 2025-05-12 | SELL | -156 | 148.450 | 151.700 | 151.375 | -23,614 | 157.01 Profit of 879 on sale |
| 2025-04-29 | SELL | -312 | 145.800 | 145.800 | 145.800 | -45,490 | 155.06 Profit of 2,888 on sale |
| 2025-04-24 | BUY | 624 | 144.750 | 146.400 | 146.235 | 91,251 | 154.43 |
| 2025-04-15 | SELL | -468 | 139.800 | 139.950 | 139.935 | -65,490 | 152.92 Profit of 6,076 on sale |
| 2025-04-08 | SELL | -2,028 | 137.300 | 139.450 | 139.235 | -282,369 | 152.19 Profit of 26,278 on sale |
| 2025-04-07 | SELL | -312 | 129.800 | 136.600 | 135.920 | -42,407 | 152.21 Profit of 5,083 on sale |
| 2025-03-31 | SELL | -312 | 150.000 | 151.150 | 151.035 | -47,123 | 151.36 Profit of 101 on sale |
| 2025-03-28 | SELL | -624 | 151.550 | 152.600 | 152.495 | -95,157 | 151.09 Loss of -874 on sale |
| 2025-03-27 | BUY | 155 | 152.250 | 152.450 | 152.430 | 23,627 | 150.81 |
| 2025-03-26 | SELL | -156 | 152.600 | 153.650 | 153.545 | -23,953 | 150.53 Loss of -471 on sale |
| 2025-03-24 | SELL | -1,240 | 150.300 | 151.050 | 150.975 | -187,209 | 149.97 Loss of -1,248 on sale |
| 2025-03-18 | SELL | -156 | 149.150 | 149.750 | 149.690 | -23,352 | 148.88 Loss of -126 on sale |
| 2025-03-12 | SELL | -466 | 147.150 | 147.300 | 147.285 | -68,635 | 147.79 Profit of 235 on sale |
| 2025-03-11 | SELL | -310 | 144.150 | 146.350 | 146.130 | -45,300 | 147.54 Profit of 438 on sale |
| 2025-03-10 | SELL | -156 | 146.450 | 146.850 | 146.810 | -22,902 | 147.25 Profit of 69 on sale |
| 2025-03-07 | SELL | -624 | 145.250 | 146.800 | 146.645 | -91,506 | 146.97 Profit of 201 on sale |
| 2025-03-05 | BUY | 156 | 147.850 | 148.250 | 148.210 | 23,121 | 146.65 |
| 2025-03-04 | SELL | -1,452 | 145.950 | 147.900 | 147.705 | -214,468 | 146.37 Loss of -1,938 on sale |
| 2025-03-03 | SELL | -624 | 147.050 | 147.450 | 147.410 | -91,984 | 146.08 Loss of -829 on sale |
| 2025-02-28 | SELL | -310 | 144.300 | 145.200 | 145.110 | -44,984 | 145.85 Profit of 228 on sale |
| 2025-02-27 | SELL | -312 | 145.200 | 148.450 | 148.125 | -46,215 | 145.58 Loss of -795 on sale |
| 2025-02-19 | SELL | -468 | 139.150 | 143.350 | 142.930 | -66,891 | 144.43 Profit of 700 on sale |
| 2025-02-14 | SELL | -290 | 139.950 | 142.000 | 141.795 | -41,121 | 143.67 Profit of 543 on sale |
| 2025-02-13 | SELL | -312 | 141.050 | 142.100 | 141.995 | -44,302 | 143.41 Profit of 443 on sale |
| 2025-02-05 | BUY | 156 | 140.250 | 140.800 | 140.745 | 21,956 | 141.67 |
| 2025-02-04 | SELL | -156 | 139.300 | 139.350 | 139.345 | -21,738 | 141.38 Profit of 317 on sale |
| 2025-01-31 | SELL | -155 | 139.400 | 141.000 | 140.840 | -21,830 | 140.79 Loss of -8 on sale |
| 2025-01-28 | SELL | -156 | 139.850 | 140.950 | 140.840 | -21,971 | 139.64 Loss of -187 on sale |
| 2025-01-02 | BUY | 629 | 144.041* | 138.21 | |||
| 2024-12-06 | SELL | -1,092 | 131.300 | 134.150 | 133.865 | -146,181 | 137.84 Profit of 4,342 on sale |
| 2024-12-05 | BUY | 2,028 | 132.550 | 133.050 | 133.000 | 269,724 | 137.41 |
| 2024-12-04 | BUY | 936 | 132.450 | 132.600 | 132.585 | 124,100 | 136.98 |
| 2024-11-29 | SELL | -155 | 130.150 | 130.400 | 130.375 | -20,208 | 135.64 Profit of 815 on sale |
| 2024-11-25 | SELL | -465 | 129.350 | 130.100 | 130.025 | -60,462 | 133.74 Profit of 1,728 on sale |
| 2024-11-18 | SELL | -1,014 | 125.000 | 125.000 | 125.000 | -126,750 | 131.16 Profit of 6,243 on sale |
| 2024-11-12 | BUY | 312 | 120.450 | 122.400 | 122.205 | 38,128 | 130.82 |
| 2024-11-11 | BUY | 775 | 122.550 | 123.850 | 123.720 | 95,883 | 130.26 |
| 2024-11-06 | BUY | 155 | 111.850 | 115.350 | 115.000 | 17,825 | 129.42 |
| 2024-11-05 | SELL | -156 | 112.100 | 112.150 | 112.145 | -17,495 | 129.39 Profit of 2,690 on sale |
| 2024-10-30 | SELL | -762 | 111.700 | 112.400 | 112.330 | -85,595 | 130.00 Profit of 13,464 on sale |
| 2024-10-29 | SELL | -149 | 112.400 | 114.350 | 114.155 | -17,009 | 130.10 Profit of 2,375 on sale |
| 2024-10-28 | SELL | -740 | 112.800 | 112.950 | 112.935 | -83,572 | 130.06 Profit of 12,672 on sale |
| 2024-10-23 | BUY | 775 | 111.850 | 113.600 | 113.425 | 87,904 | 131.35 |
| 2024-10-22 | SELL | -1,836 | 112.650 | 114.650 | 114.450 | -210,130 | 132.53 Profit of 33,191 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.