| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 4,651 | CHF 17,057,151 | CHF 17,057,151 | 0 | CHF -122,380 | CHF 3667.42 | CHF 3693.73 |
| 2026-03-06 (Friday) | 4,651 | CHF 17,179,531 | CHF 17,179,531 | 0 | CHF -71,732 | CHF 3693.73 | CHF 3709.15 |
| 2026-03-05 (Thursday) | 4,651 | CHF 17,251,263 | CHF 17,251,263 | 0 | CHF -194,831 | CHF 3709.15 | CHF 3751.04 |
| 2026-03-04 (Wednesday) | 4,651 | CHF 17,446,094 | CHF 17,446,094 | 0 | CHF -100,712 | CHF 3751.04 | CHF 3772.7 |
| 2026-03-03 (Tuesday) | 4,651 | CHF 17,546,806 | CHF 17,546,806 | 85 | CHF -487,050 | CHF 3772.7 | CHF 3949.6 |
| 2026-02-26 (Thursday) | 4,566 | CHF 18,033,856 | CHF 18,033,856 | 0 | CHF 55,618 | CHF 3949.6 | CHF 3937.42 |
| 2026-02-25 (Wednesday) | 4,566 | CHF 17,978,238 | CHF 17,978,238 | 5 | CHF -358,772 | CHF 3937.42 | CHF 4020.39 |
| 2026-02-24 (Tuesday) | 4,561 | CHF 18,337,010 | CHF 18,337,010 | ||||
| 2026-02-23 (Monday) | 4,571 | CHF 18,032,467 | CHF 18,032,467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 85 | 3,035.000 | 2,959.000 | 2,966.600 | 252,161 | 4,398.28 |
| 2026-02-25 | BUY | 5 | 3,114.000 | 3,032.000 | 3,040.200 | 15,201 | 4,402.86 |
| 2026-02-12 | BUY | 12 | 3,089.000 | 3,024.000 | 3,030.500 | 36,366 | 4,411.83 |
| 2026-02-10 | SELL | -5 | 3,115.000 | 3,017.000 | 3,026.800 | -15,134 | 4,415.79 Profit of 6,945 on sale |
| 2026-02-06 | SELL | -5 | 3,992.260* | 4,420.22 Profit of 22,101 on sale | |||
| 2026-02-02 | SELL | -5 | 3,030.000 | 2,977.000 | 2,982.300 | -14,912 | 4,423.44 Profit of 7,206 on sale |
| 2026-01-30 | SELL | -5 | 3,005.000 | 2,930.000 | 2,937.500 | -14,688 | 4,426.31 Profit of 7,444 on sale |
| 2026-01-28 | SELL | -5 | 3,142.000 | 3,093.000 | 3,097.900 | -15,490 | 4,431.47 Profit of 6,668 on sale |
| 2026-01-21 | SELL | -25 | 3,172.000 | 3,113.000 | 3,118.900 | -77,973 | 4,442.47 Profit of 33,089 on sale |
| 2026-01-20 | SELL | -10 | 3,138.000 | 3,105.000 | 3,108.300 | -31,083 | 4,445.17 Profit of 13,369 on sale |
| 2026-01-12 | SELL | -5 | 3,237.000 | 3,184.000 | 3,189.300 | -15,947 | 4,460.75 Profit of 6,357 on sale |
| 2026-01-06 | BUY | 5 | 3,140.000 | 3,098.000 | 3,102.200 | 15,511 | 4,472.69 |
| 2025-12-17 | SELL | -10 | 3,143.000 | 3,085.000 | 3,090.800 | -30,908 | 4,511.51 Profit of 14,207 on sale |
| 2025-12-16 | SELL | -10 | 3,150.000 | 3,101.000 | 3,105.900 | -31,059 | 4,515.33 Profit of 14,094 on sale |
| 2025-12-12 | SELL | -15 | 3,098.000 | 3,040.000 | 3,045.800 | -45,687 | 4,523.29 Profit of 22,162 on sale |
| 2025-12-10 | SELL | -5 | 3,309.000 | 3,259.000 | 3,264.000 | -16,320 | 4,530.35 Profit of 6,332 on sale |
| 2025-12-08 | SELL | -25 | 3,351.000 | 3,298.000 | 3,303.300 | -82,583 | 4,536.03 Profit of 30,818 on sale |
| 2025-12-01 | SELL | -15 | 3,402.000 | 3,356.000 | 3,360.600 | -50,409 | 4,548.60 Profit of 17,820 on sale |
| 2025-11-24 | SELL | -15 | 3,380.000 | 3,327.000 | 3,332.300 | -49,985 | 4,562.65 Profit of 18,455 on sale |
| 2025-11-19 | SELL | -10 | 3,309.000 | 3,254.000 | 3,259.500 | -32,595 | 4,573.58 Profit of 13,141 on sale |
| 2025-11-18 | SELL | -25 | 3,326.000 | 3,281.000 | 3,285.500 | -82,138 | 4,576.77 Profit of 32,282 on sale |
| 2025-11-13 | SELL | -20 | 3,524.000 | 3,435.000 | 3,443.900 | -68,878 | 4,583.51 Profit of 22,792 on sale |
| 2025-11-12 | SELL | -10 | 3,466.000 | 3,431.000 | 3,434.500 | -34,345 | 4,585.46 Profit of 11,510 on sale |
| 2025-11-10 | SELL | -20 | 3,377.000 | 3,339.000 | 3,342.800 | -66,856 | 4,590.72 Profit of 24,958 on sale |
| 2025-11-07 | SELL | -45 | 3,364.000 | 3,310.000 | 3,315.400 | -149,193 | 4,593.95 Profit of 57,535 on sale |
| 2025-11-06 | BUY | 10 | 3,353.000 | 3,310.000 | 3,314.300 | 33,143 | 4,597.69 |
| 2025-11-05 | BUY | 15 | 3,326.000 | 3,270.000 | 3,275.600 | 49,134 | 4,601.61 |
| 2025-10-31 | SELL | -10 | 3,343.000 | 3,288.000 | 3,293.500 | -32,935 | 4,614.48 Profit of 13,210 on sale |
| 2025-10-30 | SELL | -5 | 3,364.000 | 3,286.000 | 3,293.800 | -16,469 | 4,618.23 Profit of 6,622 on sale |
| 2025-10-24 | SELL | -55 | 3,537.000 | 3,555.000 | 3,553.200 | -195,426 | 4,627.84 Profit of 59,105 on sale |
| 2025-10-22 | SELL | -25 | 3,568.000 | 3,592.000 | 3,589.600 | -89,740 | 4,630.49 Profit of 26,022 on sale |
| 2025-10-15 | SELL | -25 | 3,442.000 | 3,454.000 | 3,452.800 | -86,320 | 4,638.16 Profit of 29,634 on sale |
| 2025-10-01 | SELL | -55 | 3,215.000 | 3,246.000 | 3,242.900 | -178,360 | 4,657.90 Profit of 77,825 on sale |
| 2025-09-26 | SELL | -20 | 3,201.000 | 3,208.000 | 3,207.300 | -64,146 | 4,675.37 Profit of 29,361 on sale |
| 2025-09-24 | SELL | -100 | 3,234.000 | 3,253.000 | 3,251.100 | -325,110 | 4,687.75 Profit of 143,665 on sale |
| 2025-09-17 | SELL | -60 | 3,303.000 | 3,344.000 | 3,339.900 | -200,394 | 4,697.34 Profit of 81,447 on sale |
| 2025-07-21 | BUY | 25 | 3,837.000 | 3,842.000 | 3,841.500 | 96,038 | 4,737.75 |
| 2025-07-17 | BUY | 5 | 3,772.000 | 3,796.000 | 3,793.600 | 18,968 | 4,738.30 |
| 2025-07-11 | BUY | 11 | 3,790.000 | 3,846.000 | 3,840.400 | 42,244 | 4,739.36 |
| 2025-07-07 | SELL | -85 | 3,856.000 | 3,884.000 | 3,881.200 | -329,902 | 4,734.83 Profit of 72,559 on sale |
| 2025-07-03 | BUY | 5 | 3,874.000 | 3,900.000 | 3,897.400 | 19,487 | 4,731.55 |
| 2025-07-02 | BUY | 5 | 3,864.000 | 3,893.000 | 3,890.100 | 19,451 | 4,729.87 |
| 2025-06-30 | BUY | 5 | 3,841.000 | 3,920.000 | 3,912.100 | 19,561 | 4,726.63 |
| 2025-06-26 | BUY | 10 | 3,879.000 | 3,924.000 | 3,919.500 | 39,195 | 4,723.01 |
| 2025-06-18 | BUY | 5 | 4,104.000 | 4,161.000 | 4,155.300 | 20,777 | 4,708.67 |
| 2025-06-16 | BUY | 5 | 4,100.000 | 4,117.000 | 4,115.300 | 20,577 | 4,699.18 |
| 2025-06-06 | BUY | 5 | 4,174.000 | 4,207.000 | 4,203.700 | 21,019 | 4,663.04 |
| 2025-06-04 | BUY | 10 | 4,224.000 | 4,235.000 | 4,233.900 | 42,339 | 4,647.68 |
| 2025-05-30 | BUY | 329 | 4,128.000 | 4,176.000 | 4,171.200 | 1,372,325 | 4,627.58 |
| 2025-05-21 | SELL | -15 | 4,109.000 | 4,121.000 | 4,119.800 | -61,797 | 4,579.81 Profit of 6,900 on sale |
| 2025-05-13 | SELL | -130 | 3,957.000 | 3,994.000 | 3,990.300 | -518,739 | 4,544.58 Profit of 72,056 on sale |
| 2025-05-12 | SELL | -5 | 3,977.000 | 4,065.000 | 4,056.200 | -20,281 | 4,540.88 Profit of 2,423 on sale |
| 2025-04-29 | SELL | -10 | 3,917.000 | 3,955.000 | 3,951.200 | -39,512 | 4,476.28 Profit of 5,251 on sale |
| 2025-04-24 | BUY | 20 | 3,841.000 | 3,863.000 | 3,860.800 | 77,216 | 4,459.85 |
| 2025-04-15 | SELL | -15 | 3,772.000 | 3,774.000 | 3,773.800 | -56,607 | 4,420.64 Profit of 9,703 on sale |
| 2025-04-08 | SELL | -65 | 3,557.000 | 3,603.000 | 3,598.400 | -233,896 | 4,429.13 Profit of 53,998 on sale |
| 2025-04-07 | SELL | -10 | 3,518.000 | 3,683.000 | 3,666.500 | -36,665 | 4,444.82 Profit of 7,783 on sale |
| 2025-03-31 | SELL | -10 | 3,798.000 | 3,837.000 | 3,833.100 | -38,331 | 4,464.12 Profit of 6,310 on sale |
| 2025-03-28 | SELL | -20 | 3,833.000 | 3,846.000 | 3,844.700 | -76,894 | 4,470.78 Profit of 12,522 on sale |
| 2025-03-27 | BUY | 5 | 3,800.000 | 3,819.000 | 3,817.100 | 19,086 | 4,480.88 |
| 2025-03-26 | SELL | -5 | 3,784.000 | 3,799.000 | 3,797.500 | -18,988 | 4,494.22 Profit of 3,484 on sale |
| 2025-03-24 | SELL | -40 | 3,841.000 | 3,881.000 | 3,877.000 | -155,080 | 4,519.97 Profit of 25,719 on sale |
| 2025-03-18 | SELL | -5 | 3,965.000 | 3,991.000 | 3,988.400 | -19,942 | 4,526.44 Profit of 2,690 on sale |
| 2025-03-12 | SELL | -15 | 4,067.000 | 4,067.000 | 4,067.000 | -61,005 | 4,512.28 Profit of 6,679 on sale |
| 2025-03-11 | SELL | -10 | 3,983.000 | 4,086.000 | 4,075.700 | -40,757 | 4,509.01 Profit of 4,333 on sale |
| 2025-03-10 | SELL | -5 | 4,061.000 | 4,095.000 | 4,091.600 | -20,458 | 4,476.20 Profit of 1,923 on sale |
| 2025-03-07 | SELL | -20 | 4,001.000 | 4,008.000 | 4,007.300 | -80,146 | 4,437.76 Profit of 8,609 on sale |
| 2025-03-05 | BUY | 5 | 3,965.000 | 4,098.000 | 4,084.700 | 20,424 | 4,413.71 |
| 2024-11-12 | BUY | 10 | 3,894.000 | 3,937.000 | 3,932.700 | 39,327 | 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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