| 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 BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,469 | CHF 2,360,806 | CHF 2,360,806 | 0 | CHF -36,036 | CHF 121.26 | CHF 123.111 |
| 2025-05-07 (Wednesday) | 19,469 | CHF 2,396,842 | CHF 2,396,842 | 0 | CHF 15,342 | CHF 123.111 | CHF 122.323 |
| 2025-05-06 (Tuesday) | 19,469 | CHF 2,381,500 | CHF 2,381,500 | 0 | CHF -37,171 | CHF 122.323 | CHF 124.232 |
| 2025-05-05 (Monday) | 19,469 | CHF 2,418,671 | CHF 2,418,671 | 0 | CHF 32,782 | CHF 124.232 | CHF 122.548 |
| 2025-05-02 (Friday) | 19,469 | CHF 2,385,889 | CHF 2,385,889 | 0 | CHF 14,102 | CHF 122.548 | CHF 121.824 |
| 2025-05-01 (Thursday) | 19,469 | CHF 2,371,787 | CHF 2,371,787 | 0 | CHF -1,905 | CHF 121.824 | CHF 121.922 |
| 2025-04-29 (Tuesday) | 19,469 | CHF 2,373,692 | CHF 2,373,692 | -38 | CHF 22,312 | CHF 121.922 | CHF 120.54 |
| 2025-04-28 (Monday) | 19,507 | CHF 2,351,380 | CHF 2,351,380 | 0 | CHF 32,169 | CHF 120.54 | CHF 118.891 |
| 2025-04-25 (Friday) | 19,507 | CHF 2,319,211 | CHF 2,319,211 | 0 | CHF -32,906 | CHF 118.891 | CHF 120.578 |
| 2025-04-24 (Thursday) | 19,507 | CHF 2,352,117 | CHF 2,352,117 | 76 | CHF 9,322 | CHF 120.578 | CHF 120.57 |
| 2025-04-23 (Wednesday) | 19,431 | CHF 2,342,795 | CHF 2,342,795 | 0 | CHF -15,516 | CHF 120.57 | CHF 121.368 |
| 2025-04-22 (Tuesday) | 19,431 | CHF 2,358,311 | CHF 2,358,311 | 0 | CHF -20,799 | CHF 121.368 | CHF 122.439 |
| 2025-04-21 (Monday) | 19,431 | CHF 2,379,110 | CHF 2,379,110 | 0 | CHF 35,399 | CHF 122.439 | CHF 120.617 |
| 2025-04-18 (Friday) | 19,431 | CHF 2,343,711 | CHF 2,343,711 | 0 | CHF 0 | CHF 120.617 | CHF 120.617 |
| 2025-04-17 (Thursday) | 19,431 | CHF 2,343,711 | CHF 2,343,711 | 0 | CHF -10,551 | CHF 120.617 | CHF 121.16 |
| 2025-04-16 (Wednesday) | 19,431 | CHF 2,354,262 | CHF 2,354,262 | 0 | CHF 30,861 | CHF 121.16 | CHF 119.572 |
| 2025-04-15 (Tuesday) | 19,431 | CHF 2,323,401 | CHF 2,323,401 | -60 | CHF 36,514 | CHF 119.572 | CHF 117.33 |
| 2025-04-14 (Monday) | 19,491 | CHF 2,286,887 | CHF 2,286,887 | 0 | CHF 12,678 | CHF 117.33 | CHF 116.68 |
| 2025-04-11 (Friday) | 19,491 | CHF 2,274,209 | CHF 2,274,209 | 0 | CHF 71,255 | CHF 116.68 | CHF 113.024 |
| 2025-04-10 (Thursday) | 19,491 | CHF 2,202,954 | CHF 2,202,954 | 0 | CHF 61,506 | CHF 113.024 | CHF 109.869 |
| 2025-04-09 (Wednesday) | 19,491 | CHF 2,141,448 | CHF 2,141,448 | 0 | CHF 34,313 | CHF 109.869 | CHF 108.108 |
| 2025-04-08 (Tuesday) | 19,491 | CHF 2,107,135 | CHF 2,107,135 | -247 | CHF 59,782 | CHF 108.108 | CHF 103.726 |
| 2025-04-07 (Monday) | 19,738 | CHF 2,047,353 | CHF 2,047,353 | -38 | CHF -110,848 | CHF 103.726 | CHF 109.132 |
| 2025-04-04 (Friday) | 19,776 | CHF 2,158,201 | CHF 2,158,201 | 0 | CHF -39,381 | CHF 109.132 | CHF 111.124 |
| 2025-04-02 (Wednesday) | 19,776 | CHF 2,197,582 | CHF 2,197,582 | 0 | CHF 23,152 | CHF 111.124 | CHF 109.953 |
| 2025-04-01 (Tuesday) | 19,776 | CHF 2,174,430 | CHF 2,174,430 | 0 | CHF 19,690 | CHF 109.953 | CHF 108.957 |
| 2025-03-31 (Monday) | 19,776 | CHF 2,154,740 | CHF 2,154,740 | -38 | CHF -40,443 | CHF 108.957 | CHF 110.789 |
| 2025-03-28 (Friday) | 19,814 | CHF 2,195,183 | CHF 2,195,183 | -76 | CHF -14,065 | CHF 110.789 | CHF 111.073 |
| 2025-03-27 (Thursday) | 19,890 | CHF 2,209,248 | CHF 2,209,248 | 19 | CHF 19,718 | CHF 111.073 | CHF 110.187 |
| 2025-03-26 (Wednesday) | 19,871 | CHF 2,189,530 | CHF 2,189,530 | -19 | CHF 15,735 | CHF 110.187 | CHF 109.291 |
| 2025-03-25 (Tuesday) | 19,890 | CHF 2,173,795 | CHF 2,173,795 | 0 | CHF 22,522 | CHF 109.291 | CHF 108.159 |
| 2025-03-24 (Monday) | 19,890 | CHF 2,151,273 | CHF 2,151,273 | -152 | CHF -40,200 | CHF 108.159 | CHF 109.344 |
| 2025-03-21 (Friday) | 20,042 | CHF 2,191,473 | CHF 2,191,473 | 0 | CHF 11,637 | CHF 109.344 | CHF 108.763 |
| 2025-03-20 (Thursday) | 20,042 | CHF 2,179,836 | CHF 2,179,836 | 0 | CHF 17,350 | CHF 108.763 | CHF 107.898 |
| 2025-03-19 (Wednesday) | 20,042 | CHF 2,162,486 | CHF 2,162,486 | 0 | CHF -18,202 | CHF 107.898 | CHF 108.806 |
| 2025-03-18 (Tuesday) | 20,042 | CHF 2,180,688 | CHF 2,180,688 | -19 | CHF 14,669 | CHF 108.806 | CHF 107.972 |
| 2025-03-17 (Monday) | 20,061 | CHF 2,166,019 | CHF 2,166,019 | 0 | CHF 25,122 | CHF 107.972 | CHF 106.719 |
| 2025-03-14 (Friday) | 20,061 | CHF 2,140,897 | CHF 2,140,897 | 0 | CHF -12,665 | CHF 106.719 | CHF 107.351 |
| 2025-03-13 (Thursday) | 20,061 | CHF 2,153,562 | CHF 2,153,562 | 0 | CHF -38,320 | CHF 107.351 | CHF 109.261 |
| 2025-03-12 (Wednesday) | 20,061 | CHF 2,191,882 | CHF 2,191,882 | -57 | CHF -9,292 | CHF 109.261 | CHF 109.413 |
| 2025-03-11 (Tuesday) | 20,118 | CHF 2,201,174 | CHF 2,201,174 | -38 | CHF -23,898 | CHF 109.413 | CHF 110.393 |
| 2025-03-10 (Monday) | 20,156 | CHF 2,225,072 | CHF 2,225,072 | -19 | CHF -3,075 | CHF 110.393 | CHF 110.441 |
| 2025-03-07 (Friday) | 20,175 | CHF 2,228,147 | CHF 2,228,147 | -76 | CHF 2,850 | CHF 110.441 | CHF 109.886 |
| 2025-03-05 (Wednesday) | 20,251 | CHF 2,225,297 | CHF 2,225,297 | 19 | CHF 28,167 | CHF 109.886 | CHF 108.597 |
| 2025-03-04 (Tuesday) | 20,232 | CHF 2,197,130 | CHF 2,197,130 | ||||
| 2024-11-12 (Tuesday) | 20,574 | CHF 2,046,323 | CHF 2,046,323 | 38 | CHF -10,894 | CHF 99.4616 | CHF 100.176 |
| 2024-11-11 (Monday) | 20,536 | CHF 2,057,217 | CHF 2,057,217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -38 | 121.922* | 112.35 Profit of 4,269 on sale | |||
| 2025-04-24 | BUY | 76 | 120.578* | 111.70 | |||
| 2025-04-15 | SELL | -60 | 119.572* | 109.40 Profit of 6,564 on sale | |||
| 2025-04-08 | SELL | -247 | 108.108* | 108.61 Profit of 26,827 on sale | |||
| 2025-04-07 | SELL | -38 | 103.726* | 108.84 Profit of 4,136 on sale | |||
| 2025-03-31 | SELL | -38 | 108.957* | 108.62 Profit of 4,128 on sale | |||
| 2025-03-28 | SELL | -76 | 110.789* | 108.50 Profit of 8,246 on sale | |||
| 2025-03-27 | BUY | 19 | 111.073* | 108.33 | |||
| 2025-03-26 | SELL | -19 | 110.187* | 108.21 Profit of 2,056 on sale | |||
| 2025-03-24 | SELL | -152 | 108.159* | 108.13 Profit of 16,436 on sale | |||
| 2025-03-18 | SELL | -19 | 108.806* | 107.88 Profit of 2,050 on sale | |||
| 2025-03-12 | SELL | -57 | 109.261* | 107.92 Profit of 6,151 on sale | |||
| 2025-03-11 | SELL | -38 | 109.413* | 107.55 Profit of 4,087 on sale | |||
| 2025-03-10 | SELL | -19 | 110.393* | 106.60 Profit of 2,025 on sale | |||
| 2025-03-07 | SELL | -76 | 110.441* | 104.67 Profit of 7,955 on sale | |||
| 2025-03-05 | BUY | 19 | 109.886* | 99.46 | |||
| 2024-11-12 | BUY | 38 | 99.462* | 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.