| 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 BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 103,035 | CHF 7,838,166 | CHF 7,838,166 | 0 | CHF 241,316 | CHF 76.0728 | CHF 73.7308 |
| 2025-12-10 (Wednesday) | 103,035 | CHF 7,596,850 | CHF 7,596,850 | -117 | CHF -864 | CHF 73.7308 | CHF 73.6555 |
| 2025-12-09 (Tuesday) | 103,152 | CHF 7,597,714 | CHF 7,597,714 | 0 | CHF 140,789 | CHF 73.6555 | CHF 72.2906 |
| 2025-12-08 (Monday) | 103,152 | CHF 7,456,925 | CHF 7,456,925 | -586 | CHF -21,756 | CHF 72.2906 | CHF 72.092 |
| 2025-12-05 (Friday) | 103,738 | CHF 7,478,681 | CHF 7,478,681 | 0 | CHF 75,392 | CHF 72.092 | CHF 71.3653 |
| 2025-12-04 (Thursday) | 103,738 | CHF 7,403,289 | CHF 7,403,289 | 0 | CHF 85,332 | CHF 71.3653 | CHF 70.5427 |
| 2025-12-03 (Wednesday) | 103,738 | CHF 7,317,957 | CHF 7,317,957 | 0 | CHF -101,202 | CHF 70.5427 | CHF 71.5182 |
| 2025-12-02 (Tuesday) | 103,738 | CHF 7,419,159 | CHF 7,419,159 | 0 | CHF -119 | CHF 71.5182 | CHF 71.5194 |
| 2025-12-01 (Monday) | 103,738 | CHF 7,419,278 | CHF 7,419,278 | -351 | CHF -21,669 | CHF 71.5194 | CHF 71.4864 |
| 2025-11-28 (Friday) | 104,089 | CHF 7,440,947 | CHF 7,440,947 | 0 | CHF -69,231 | CHF 71.4864 | CHF 72.1515 |
| 2025-11-27 (Thursday) | 104,089 | CHF 7,510,178 | CHF 7,510,178 | 0 | CHF 94,168 | CHF 72.1515 | CHF 71.2468 |
| 2025-11-26 (Wednesday) | 104,089 | CHF 7,416,010 | CHF 7,416,010 | 0 | CHF 82,042 | CHF 71.2468 | CHF 70.4586 |
| 2025-11-25 (Tuesday) | 104,089 | CHF 7,333,968 | CHF 7,333,968 | 0 | CHF 127,509 | CHF 70.4586 | CHF 69.2336 |
| 2025-11-24 (Monday) | 104,089 | CHF 7,206,459 | CHF 7,206,459 | -351 | CHF -349,022 | CHF 69.2336 | CHF 72.3428 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -117 | 59.580 | 58.780 | 58.860 | -6,887 | 67.37 Profit of 996 on sale |
| 2025-12-08 | SELL | -586 | 58.580 | 57.920 | 57.986 | -33,980 | 67.30 Profit of 5,456 on sale |
| 2025-12-01 | SELL | -351 | 57.380 | 56.600 | 56.678 | -19,894 | 67.15 Profit of 3,677 on sale |
| 2025-11-24 | SELL | -351 | 58.960 | 54.860 | 55.270 | -19,400 | 67.02 Profit of 4,123 on sale |
| 2025-11-19 | SELL | -242 | 57.580 | 55.840 | 56.014 | -13,555 | 66.91 Profit of 2,637 on sale |
| 2025-11-18 | SELL | -599 | 56.400 | 55.460 | 55.554 | -33,277 | 66.88 Profit of 6,787 on sale |
| 2025-11-13 | SELL | -472 | 59.120 | 58.620 | 58.670 | -27,692 | 66.74 Profit of 3,810 on sale |
| 2025-11-12 | SELL | -238 | 58.320 | 57.900 | 57.942 | -13,790 | 66.69 Profit of 2,083 on sale |
| 2025-11-10 | SELL | -472 | 56.660 | 55.060 | 55.220 | -26,064 | 66.63 Profit of 5,385 on sale |
| 2025-11-07 | SELL | -1,068 | 54.940 | 54.240 | 54.310 | -58,003 | 66.62 Profit of 13,148 on sale |
| 2025-11-06 | BUY | 230 | 54.500 | 53.980 | 54.032 | 12,427 | 66.62 |
| 2025-11-05 | BUY | 357 | 54.500 | 53.260 | 53.384 | 19,058 | 66.61 |
| 2025-10-31 | SELL | -238 | 54.280 | 53.800 | 53.848 | -12,816 | 66.61 Profit of 3,036 on sale |
| 2025-10-30 | SELL | -119 | 54.500 | 53.740 | 53.816 | -6,404 | 66.60 Profit of 1,521 on sale |
| 2025-10-24 | SELL | -1,309 | 53.340 | 53.360 | 53.358 | -69,846 | 66.59 Profit of 17,314 on sale |
| 2025-10-22 | SELL | -595 | 52.540 | 52.800 | 52.774 | -31,401 | 66.59 Profit of 8,221 on sale |
| 2025-10-15 | SELL | -595 | 54.020 | 54.640 | 54.578 | -32,474 | 66.57 Profit of 7,134 on sale |
| 2025-10-01 | SELL | -1,320 | 55.040 | 55.560 | 55.508 | -73,271 | 66.49 Profit of 14,497 on sale |
| 2025-09-26 | SELL | -472 | 53.660 | 53.860 | 53.840 | -25,412 | 66.44 Profit of 5,949 on sale |
| 2025-09-24 | SELL | -2,360 | 54.120 | 54.780 | 54.714 | -129,125 | 66.43 Profit of 27,639 on sale |
| 2025-09-17 | SELL | -1,392 | 55.760 | 56.220 | 56.174 | -78,194 | 66.35 Profit of 14,162 on sale |
| 2025-07-21 | BUY | 580 | 56.500 | 56.560 | 56.554 | 32,801 | 66.05 |
| 2025-07-17 | BUY | 115 | 54.640 | 55.200 | 55.144 | 6,342 | 66.00 |
| 2025-07-11 | BUY | 247 | 55.140 | 55.560 | 55.518 | 13,713 | 65.90 |
| 2025-07-07 | SELL | -2,006 | 54.080 | 54.140 | 54.134 | -108,593 | 65.78 Profit of 23,365 on sale |
| 2025-07-03 | BUY | 118 | 53.920 | 54.440 | 54.388 | 6,418 | 65.74 |
| 2025-07-02 | BUY | 118 | 54.080 | 54.240 | 54.224 | 6,398 | 65.71 |
| 2025-06-30 | BUY | 117 | 53.640 | 54.140 | 54.090 | 6,329 | 65.67 |
| 2025-06-26 | BUY | 234 | 53.040 | 53.100 | 53.094 | 12,424 | 65.64 |
| 2025-06-18 | BUY | 116 | 51.720 | 52.100 | 52.062 | 6,039 | 65.77 |
| 2025-06-16 | BUY | 117 | 52.760 | 53.160 | 53.120 | 6,215 | 65.80 |
| 2025-06-06 | BUY | 117 | 52.760 | 52.960 | 52.940 | 6,194 | 65.90 |
| 2025-06-04 | BUY | 234 | 52.500 | 53.240 | 53.166 | 12,441 | 65.96 |
| 2025-05-30 | BUY | 9,382 | 54.120 | 54.300 | 54.282 | 509,274 | 65.98 |
| 2025-05-21 | SELL | -312 | 54.560 | 55.140 | 55.082 | -17,186 | 66.07 Profit of 3,429 on sale |
| 2025-05-13 | SELL | -2,798 | 58.820 | 58.940 | 58.928 | -164,881 | 65.61 Profit of 18,687 on sale |
| 2025-05-12 | SELL | -108 | 58.660 | 58.860 | 58.840 | -6,355 | 65.52 Profit of 722 on sale |
| 2025-04-29 | SELL | -216 | 52.620 | 52.880 | 52.854 | -11,416 | 65.41 Profit of 2,712 on sale |
| 2025-04-24 | BUY | 432 | 51.660 | 51.660 | 51.660 | 22,317 | 65.63 |
| 2025-04-15 | SELL | -330 | 49.830 | 50.240 | 50.199 | -16,566 | 66.84 Profit of 5,491 on sale |
| 2025-04-08 | SELL | -1,404 | 49.690 | 50.780 | 50.671 | -71,142 | 68.65 Profit of 25,245 on sale |
| 2025-04-07 | SELL | -216 | 48.260 | 51.760 | 51.410 | -11,105 | 69.23 Profit of 3,848 on sale |
| 2025-03-31 | SELL | -216 | 60.700 | 61.520 | 61.438 | -13,271 | 69.89 Profit of 1,826 on sale |
| 2025-03-28 | SELL | -432 | 62.100 | 62.940 | 62.856 | -27,154 | 69.86 Profit of 3,025 on sale |
| 2025-03-27 | BUY | 107 | 63.000 | 63.500 | 63.450 | 6,789 | 69.76 |
| 2025-03-26 | SELL | -107 | 64.020 | 65.020 | 64.920 | -6,946 | 69.58 Profit of 499 on sale |
| 2025-03-24 | SELL | -856 | 62.360 | 63.420 | 63.314 | -54,197 | 69.22 Profit of 5,051 on sale |
| 2025-03-18 | SELL | -107 | 62.700 | 62.840 | 62.826 | -6,722 | 68.53 Profit of 611 on sale |
| 2025-03-12 | SELL | -321 | 60.800 | 61.140 | 61.106 | -19,615 | 67.89 Profit of 2,179 on sale |
| 2025-03-11 | SELL | -214 | 59.840 | 60.280 | 60.236 | -12,891 | 67.87 Profit of 1,634 on sale |
| 2025-03-10 | SELL | -107 | 60.360 | 63.020 | 62.754 | -6,715 | 67.67 Profit of 526 on sale |
| 2025-03-07 | SELL | -428 | 62.500 | 62.620 | 62.608 | -26,796 | 65.94 Profit of 1,426 on sale |
| 2025-03-05 | BUY | 107 | 62.600 | 63.300 | 63.230 | 6,766 | 61.43 |
| 2024-11-12 | BUY | 214 | 54.200 | 55.000 | 54.920 | 11,753 | 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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