| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 249,643 | CHF 19,821,676 | CHF 19,821,676 | 0 | CHF -90,047 | CHF 79.4001 | CHF 79.7608 |
| 2025-12-10 (Wednesday) | 249,643 | CHF 19,911,723 | CHF 19,911,723 | -280 | CHF 41,761 | CHF 79.7608 | CHF 79.5043 |
| 2025-12-09 (Tuesday) | 249,923 | CHF 19,869,962 | CHF 19,869,962 | 0 | CHF -3,843 | CHF 79.5043 | CHF 79.5197 |
| 2025-12-08 (Monday) | 249,923 | CHF 19,873,805 | CHF 19,873,805 | -1,392 | CHF -562,628 | CHF 79.5197 | CHF 81.318 |
| 2025-12-05 (Friday) | 251,315 | CHF 20,436,433 | CHF 20,436,433 | 0 | CHF 530,791 | CHF 81.318 | CHF 79.2059 |
| 2025-12-04 (Thursday) | 251,315 | CHF 19,905,642 | CHF 19,905,642 | 0 | CHF -151,847 | CHF 79.2059 | CHF 79.8102 |
| 2025-12-03 (Wednesday) | 251,315 | CHF 20,057,489 | CHF 20,057,489 | 0 | CHF 209,680 | CHF 79.8102 | CHF 78.9758 |
| 2025-12-02 (Tuesday) | 251,315 | CHF 19,847,809 | CHF 19,847,809 | 0 | CHF -118,311 | CHF 78.9758 | CHF 79.4466 |
| 2025-12-01 (Monday) | 251,315 | CHF 19,966,120 | CHF 19,966,120 | -840 | CHF -88,203 | CHF 79.4466 | CHF 79.5317 |
| 2025-11-28 (Friday) | 252,155 | CHF 20,054,323 | CHF 20,054,323 | 0 | CHF 32,230 | CHF 79.5317 | CHF 79.4039 |
| 2025-11-27 (Thursday) | 252,155 | CHF 20,022,093 | CHF 20,022,093 | 0 | CHF 3,681 | CHF 79.4039 | CHF 79.3893 |
| 2025-11-26 (Wednesday) | 252,155 | CHF 20,018,412 | CHF 20,018,412 | 0 | CHF 185,610 | CHF 79.3893 | CHF 78.6532 |
| 2025-11-25 (Tuesday) | 252,155 | CHF 19,832,802 | CHF 19,832,802 | 0 | CHF 608,208 | CHF 78.6532 | CHF 76.2412 |
| 2025-11-24 (Monday) | 252,155 | CHF 19,224,594 | CHF 19,224,594 | -840 | CHF -10,097 | CHF 76.2412 | CHF 76.0279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -280 | 64.120 | 63.180 | 63.274 | -17,717 | 85.01 Profit of 6,087 on sale |
| 2025-12-08 | SELL | -1,392 | 65.140 | 64.200 | 64.294 | -89,497 | 85.09 Profit of 28,943 on sale |
| 2025-12-01 | SELL | -840 | 64.000 | 63.340 | 63.406 | -53,261 | 85.27 Profit of 18,363 on sale |
| 2025-11-24 | SELL | -840 | 62.440 | 61.400 | 61.504 | -51,663 | 85.50 Profit of 20,155 on sale |
| 2025-11-19 | SELL | -568 | 60.980 | 60.140 | 60.224 | -34,207 | 85.71 Profit of 14,477 on sale |
| 2025-11-18 | SELL | -1,409 | 60.900 | 59.720 | 59.838 | -84,312 | 85.79 Profit of 36,563 on sale |
| 2025-11-13 | SELL | -1,124 | 64.620 | 62.880 | 63.054 | -70,873 | 85.96 Profit of 25,744 on sale |
| 2025-11-12 | SELL | -564 | 66.680 | 64.060 | 64.322 | -36,278 | 86.00 Profit of 12,226 on sale |
| 2025-11-10 | SELL | -1,124 | 59.940 | 59.360 | 59.418 | -66,786 | 86.16 Profit of 30,055 on sale |
| 2025-11-07 | SELL | -2,526 | 60.300 | 58.120 | 58.338 | -147,362 | 86.25 Profit of 70,518 on sale |
| 2025-11-06 | BUY | 550 | 60.380 | 59.080 | 59.210 | 32,566 | 86.35 |
| 2025-11-05 | BUY | 843 | 60.560 | 59.640 | 59.732 | 50,354 | 86.45 |
| 2025-10-31 | SELL | -564 | 60.260 | 59.440 | 59.522 | -33,570 | 86.74 Profit of 15,350 on sale |
| 2025-10-30 | SELL | -282 | 59.820 | 59.000 | 59.082 | -16,661 | 86.84 Profit of 7,827 on sale |
| 2025-10-24 | SELL | -3,091 | 61.120 | 61.300 | 61.282 | -189,423 | 87.20 Profit of 80,123 on sale |
| 2025-10-22 | SELL | -1,405 | 60.920 | 61.200 | 61.172 | -85,947 | 87.38 Profit of 36,823 on sale |
| 2025-10-15 | SELL | -1,410 | 59.760 | 60.020 | 59.994 | -84,592 | 87.90 Profit of 39,347 on sale |
| 2025-10-01 | SELL | -3,113 | 59.420 | 59.980 | 59.924 | -186,543 | 88.36 Profit of 88,530 on sale |
| 2025-09-26 | SELL | -1,120 | 58.940 | 59.300 | 59.264 | -66,376 | 88.76 Profit of 33,034 on sale |
| 2025-09-24 | SELL | -5,600 | 59.800 | 60.200 | 60.160 | -336,896 | 89.03 Profit of 161,672 on sale |
| 2025-09-17 | SELL | -3,324 | 61.220 | 61.680 | 61.634 | -204,871 | 89.25 Profit of 91,800 on sale |
| 2025-09-11 | BUY | 562 | 62.480 | 62.620 | 62.606 | 35,185 | 89.36 |
| 2025-07-21 | BUY | 1,385 | 69.900 | 70.360 | 70.314 | 97,385 | 89.64 |
| 2025-07-17 | BUY | 281 | 69.680 | 70.000 | 69.968 | 19,661 | 89.69 |
| 2025-07-11 | BUY | 587 | 69.880 | 70.720 | 70.636 | 41,463 | 89.80 |
| 2025-07-07 | SELL | -4,760 | 69.640 | 70.000 | 69.964 | -333,029 | 89.91 Profit of 94,965 on sale |
| 2025-07-03 | BUY | 280 | 69.740 | 71.040 | 70.910 | 19,855 | 89.97 |
| 2025-07-02 | BUY | 282 | 70.900 | 70.960 | 70.954 | 20,009 | 89.97 |
| 2025-06-30 | BUY | 279 | 70.200 | 70.640 | 70.596 | 19,696 | 90.00 |
| 2025-06-26 | BUY | 558 | 70.020 | 70.740 | 70.668 | 39,433 | 90.06 |
| 2025-06-18 | BUY | 279 | 69.500 | 70.080 | 70.022 | 19,536 | 90.36 |
| 2025-06-16 | BUY | 279 | 69.800 | 70.860 | 70.754 | 19,740 | 90.48 |
| 2025-06-06 | BUY | 279 | 72.020 | 72.140 | 72.128 | 20,124 | 90.68 |
| 2025-06-04 | BUY | 558 | 70.320 | 70.940 | 70.878 | 39,550 | 90.80 |
| 2025-05-30 | BUY | 15,903 | 70.700 | 72.520 | 72.338 | 1,150,391 | 91.06 |
| 2025-05-21 | SELL | -780 | 73.140 | 73.980 | 73.896 | -57,639 | 91.62 Profit of 13,828 on sale |
| 2025-05-13 | SELL | -6,856 | 79.200 | 80.240 | 80.136 | -549,412 | 91.92 Profit of 80,772 on sale |
| 2025-05-12 | SELL | -264 | 80.060 | 80.960 | 80.870 | -21,350 | 91.85 Profit of 2,899 on sale |
| 2025-04-29 | SELL | -528 | 79.300 | 79.500 | 79.480 | -41,965 | 90.84 Profit of 5,999 on sale |
| 2025-04-24 | BUY | 1,056 | 77.600 | 78.080 | 78.032 | 82,402 | 90.52 |
| 2025-04-15 | SELL | -795 | 75.360 | 75.640 | 75.612 | -60,112 | 89.96 Profit of 11,405 on sale |
| 2025-04-08 | SELL | -3,445 | 72.960 | 73.700 | 73.626 | -253,642 | 90.59 Profit of 58,454 on sale |
| 2025-04-07 | SELL | -530 | 70.000 | 73.740 | 73.366 | -38,884 | 91.02 Profit of 9,356 on sale |
| 2025-03-31 | SELL | -528 | 83.220 | 84.420 | 84.300 | -44,510 | 90.96 Profit of 3,518 on sale |
| 2025-03-28 | SELL | -1,056 | 84.400 | 85.160 | 85.084 | -89,849 | 90.68 Profit of 5,908 on sale |
| 2025-03-27 | BUY | 263 | 84.600 | 85.000 | 84.960 | 22,344 | 90.35 |
| 2025-03-26 | SELL | -264 | 80.400 | 82.040 | 81.876 | -21,615 | 90.31 Profit of 2,227 on sale |
| 2025-03-24 | SELL | -2,104 | 81.760 | 81.760 | 81.760 | -172,023 | 89.98 Profit of 17,297 on sale |
| 2025-03-18 | SELL | -264 | 79.460 | 79.920 | 79.874 | -21,087 | 89.62 Profit of 2,573 on sale |
| 2025-03-12 | SELL | -790 | 78.480 | 79.620 | 79.506 | -62,810 | 90.50 Profit of 8,686 on sale |
| 2025-03-11 | SELL | -526 | 77.860 | 80.220 | 79.984 | -42,072 | 91.01 Profit of 5,800 on sale |
| 2025-03-10 | SELL | -264 | 80.140 | 82.000 | 81.814 | -21,599 | 91.04 Profit of 2,436 on sale |
| 2025-03-07 | SELL | -1,056 | 80.540 | 80.980 | 80.936 | -85,468 | 90.73 Profit of 10,346 on sale |
| 2025-03-05 | BUY | 264 | 83.540 | 84.100 | 84.044 | 22,188 | 87.46 |
| 2024-11-12 | BUY | 516 | 77.160 | 81.260 | 80.850 | 41,719 | 0.00 |
* (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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