| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,125 | CHF 24,777,701 | CHF 24,777,701 | ||||
| 2025-05-07 (Wednesday) | 5,125 | CHF 24,894,107 | CHF 24,894,107 | ||||
| 2025-05-06 (Tuesday) | 5,125 | CHF 25,076,148 | CHF 25,076,148 | 0 | CHF -73,362 | CHF 4892.91 | CHF 4907.22 |
| 2025-05-05 (Monday) | 5,125 | CHF 25,149,510 | CHF 25,149,510 | 0 | CHF 52,042 | CHF 4907.22 | CHF 4897.07 |
| 2025-05-02 (Friday) | 5,125 | CHF 25,097,468 | CHF 25,097,468 | 0 | CHF 579,236 | CHF 4897.07 | CHF 4784.05 |
| 2025-05-01 (Thursday) | 5,125 | CHF 24,518,232 | CHF 24,518,232 | 0 | CHF 164,690 | CHF 4784.05 | CHF 4751.91 |
| 2025-04-29 (Tuesday) | 5,125 | CHF 24,353,542 | CHF 24,353,542 | -10 | CHF 278,855 | CHF 4751.91 | CHF 4688.35 |
| 2025-04-28 (Monday) | 5,135 | CHF 24,074,687 | CHF 24,074,687 | 0 | CHF 93,819 | CHF 4688.35 | CHF 4670.08 |
| 2025-04-25 (Friday) | 5,135 | CHF 23,980,868 | CHF 23,980,868 | 0 | CHF 127,043 | CHF 4670.08 | CHF 4645.34 |
| 2025-04-24 (Thursday) | 5,135 | CHF 23,853,825 | CHF 23,853,825 | 20 | CHF 537,850 | CHF 4645.34 | CHF 4558.35 |
| 2025-04-23 (Wednesday) | 5,115 | CHF 23,315,975 | CHF 23,315,975 | 0 | CHF -542,087 | CHF 4558.35 | CHF 4664.33 |
| 2025-04-22 (Tuesday) | 5,115 | CHF 23,858,062 | CHF 23,858,062 | 0 | CHF -65,763 | CHF 4664.33 | CHF 4677.19 |
| 2025-04-21 (Monday) | 5,115 | CHF 23,923,825 | CHF 23,923,825 | 0 | CHF 355,961 | CHF 4677.19 | CHF 4607.6 |
| 2025-04-18 (Friday) | 5,115 | CHF 23,567,864 | CHF 23,567,864 | 0 | CHF 0 | CHF 4607.6 | CHF 4607.6 |
| 2025-04-17 (Thursday) | 5,115 | CHF 23,567,864 | CHF 23,567,864 | 0 | CHF 102,029 | CHF 4607.6 | CHF 4587.65 |
| 2025-04-16 (Wednesday) | 5,115 | CHF 23,465,835 | CHF 23,465,835 | 0 | CHF -135,119 | CHF 4587.65 | CHF 4614.07 |
| 2025-04-15 (Tuesday) | 5,115 | CHF 23,600,954 | CHF 23,600,954 | -15 | CHF 95,907 | CHF 4614.07 | CHF 4581.88 |
| 2025-04-14 (Monday) | 5,130 | CHF 23,505,047 | CHF 23,505,047 | 0 | CHF 128,788 | CHF 4581.88 | CHF 4556.78 |
| 2025-04-11 (Friday) | 5,130 | CHF 23,376,259 | CHF 23,376,259 | 0 | CHF 799,212 | CHF 4556.78 | CHF 4400.98 |
| 2025-04-10 (Thursday) | 5,130 | CHF 22,577,047 | CHF 22,577,047 | 0 | CHF 904,773 | CHF 4400.98 | CHF 4224.61 |
| 2025-04-09 (Wednesday) | 5,130 | CHF 21,672,274 | CHF 21,672,274 | 0 | CHF 414,807 | CHF 4224.61 | CHF 4143.76 |
| 2025-04-08 (Tuesday) | 5,130 | CHF 21,257,467 | CHF 21,257,467 | -65 | CHF 40,831 | CHF 4143.76 | CHF 4084.05 |
| 2025-04-07 (Monday) | 5,195 | CHF 21,216,636 | CHF 21,216,636 | -10 | CHF -2,063,932 | CHF 4084.05 | CHF 4472.73 |
| 2025-04-04 (Friday) | 5,205 | CHF 23,280,568 | CHF 23,280,568 | 0 | CHF 716,818 | CHF 4472.73 | CHF 4335.01 |
| 2025-04-02 (Wednesday) | 5,205 | CHF 22,563,750 | CHF 22,563,750 | 0 | CHF 19,463 | CHF 4335.01 | CHF 4331.27 |
| 2025-04-01 (Tuesday) | 5,205 | CHF 22,544,287 | CHF 22,544,287 | 0 | CHF 200,585 | CHF 4331.27 | CHF 4292.74 |
| 2025-03-31 (Monday) | 5,205 | CHF 22,343,702 | CHF 22,343,702 | -10 | CHF -346,683 | CHF 4292.74 | CHF 4350.98 |
| 2025-03-28 (Friday) | 5,215 | CHF 22,690,385 | CHF 22,690,385 | -20 | CHF 132,127 | CHF 4350.98 | CHF 4309.12 |
| 2025-03-27 (Thursday) | 5,235 | CHF 22,558,258 | CHF 22,558,258 | 5 | CHF 169,752 | CHF 4309.12 | CHF 4280.79 |
| 2025-03-26 (Wednesday) | 5,230 | CHF 22,388,506 | CHF 22,388,506 | -5 | CHF -176,507 | CHF 4280.79 | CHF 4310.41 |
| 2025-03-25 (Tuesday) | 5,235 | CHF 22,565,013 | CHF 22,565,013 | 0 | CHF -172,178 | CHF 4310.41 | CHF 4343.3 |
| 2025-03-24 (Monday) | 5,235 | CHF 22,737,191 | CHF 22,737,191 | -40 | CHF -626,978 | CHF 4343.3 | CHF 4429.23 |
| 2025-03-21 (Friday) | 5,275 | CHF 23,364,169 | CHF 23,364,169 | 0 | CHF -738,335 | CHF 4429.23 | CHF 4569.2 |
| 2025-03-20 (Thursday) | 5,275 | CHF 24,102,504 | CHF 24,102,504 | 0 | CHF 347,021 | CHF 4569.2 | CHF 4503.41 |
| 2025-03-19 (Wednesday) | 5,275 | CHF 23,755,483 | CHF 23,755,483 | 0 | CHF -86,495 | CHF 4503.41 | CHF 4519.81 |
| 2025-03-18 (Tuesday) | 5,275 | CHF 23,841,978 | CHF 23,841,978 | -5 | CHF 37,791 | CHF 4519.81 | CHF 4508.37 |
| 2025-03-17 (Monday) | 5,280 | CHF 23,804,187 | CHF 23,804,187 | 0 | CHF 150,026 | CHF 4508.37 | CHF 4479.95 |
| 2025-03-14 (Friday) | 5,280 | CHF 23,654,161 | CHF 23,654,161 | 0 | CHF -533,782 | CHF 4479.95 | CHF 4581.05 |
| 2025-03-13 (Thursday) | 5,280 | CHF 24,187,943 | CHF 24,187,943 | 0 | CHF -138,038 | CHF 4581.05 | CHF 4607.19 |
| 2025-03-12 (Wednesday) | 5,280 | CHF 24,325,981 | CHF 24,325,981 | -15 | CHF 364,173 | CHF 4607.19 | CHF 4525.37 |
| 2025-03-11 (Tuesday) | 5,295 | CHF 23,961,808 | CHF 23,961,808 | -10 | CHF -480,676 | CHF 4525.37 | CHF 4607.44 |
| 2025-03-10 (Monday) | 5,305 | CHF 24,442,484 | CHF 24,442,484 | -5 | CHF 265,744 | CHF 4607.44 | CHF 4553.06 |
| 2025-03-07 (Friday) | 5,310 | CHF 24,176,740 | CHF 24,176,740 | -20 | CHF 395,217 | CHF 4553.06 | CHF 4461.82 |
| 2025-03-05 (Wednesday) | 5,330 | CHF 23,781,523 | CHF 23,781,523 | 5 | CHF -742,959 | CHF 4461.82 | CHF 4605.54 |
| 2025-03-04 (Tuesday) | 5,325 | CHF 24,524,482 | CHF 24,524,482 | ||||
| 2024-11-12 (Tuesday) | 5,294 | CHF 23,366,207 | CHF 23,366,207 | 10 | CHF -437,164 | CHF 4413.71 | CHF 4504.8 |
| 2024-11-11 (Monday) | 5,284 | CHF 23,803,371 | CHF 23,803,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -10 | 4,751.910* | 4,476.28 Profit of 44,763 on sale | |||
| 2025-04-24 | BUY | 20 | 4,645.340* | 4,459.85 | |||
| 2025-04-15 | SELL | -15 | 4,614.070* | 4,420.64 Profit of 66,310 on sale | |||
| 2025-04-08 | SELL | -65 | 4,143.760* | 4,429.13 Profit of 287,894 on sale | |||
| 2025-04-07 | SELL | -10 | 4,084.050* | 4,444.82 Profit of 44,448 on sale | |||
| 2025-03-31 | SELL | -10 | 4,292.740* | 4,464.12 Profit of 44,641 on sale | |||
| 2025-03-28 | SELL | -20 | 4,350.980* | 4,470.78 Profit of 89,416 on sale | |||
| 2025-03-27 | BUY | 5 | 4,309.120* | 4,480.88 | |||
| 2025-03-26 | SELL | -5 | 4,280.790* | 4,494.22 Profit of 22,471 on sale | |||
| 2025-03-24 | SELL | -40 | 4,343.300* | 4,519.97 Profit of 180,799 on sale | |||
| 2025-03-18 | SELL | -5 | 4,519.810* | 4,526.44 Profit of 22,632 on sale | |||
| 2025-03-12 | SELL | -15 | 4,607.190* | 4,512.28 Profit of 67,684 on sale | |||
| 2025-03-11 | SELL | -10 | 4,525.370* | 4,509.01 Profit of 45,090 on sale | |||
| 2025-03-10 | SELL | -5 | 4,607.440* | 4,476.20 Profit of 22,381 on sale | |||
| 2025-03-07 | SELL | -20 | 4,553.060* | 4,437.77 Profit of 88,755 on sale | |||
| 2025-03-05 | BUY | 5 | 4,461.820* | 4,413.71 | |||
| 2024-11-12 | BUY | 10 | 4,413.710* | 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.