| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 23,967 | CHF 5,230,971 | CHF 5,230,971 | -81 | CHF -32,039 | CHF 218.257 | CHF 218.854 |
| 2025-12-11 (Thursday) | 24,048 | CHF 5,263,010 | CHF 5,263,010 | 0 | CHF 193,650 | CHF 218.854 | CHF 210.802 |
| 2025-12-10 (Wednesday) | 24,048 | CHF 5,069,360 | CHF 5,069,360 | -27 | CHF 79,839 | CHF 210.802 | CHF 207.249 |
| 2025-12-09 (Tuesday) | 24,075 | CHF 4,989,521 | CHF 4,989,521 | 0 | CHF 60,382 | CHF 207.249 | CHF 204.741 |
| 2025-12-08 (Monday) | 24,075 | CHF 4,929,139 | CHF 4,929,139 | -135 | CHF -3,169 | CHF 204.741 | CHF 203.73 |
| 2025-12-05 (Friday) | 24,210 | CHF 4,932,308 | CHF 4,932,308 | 0 | CHF 17,462 | CHF 203.73 | CHF 203.009 |
| 2025-12-04 (Thursday) | 24,210 | CHF 4,914,846 | CHF 4,914,846 | 0 | CHF 88,872 | CHF 203.009 | CHF 199.338 |
| 2025-12-03 (Wednesday) | 24,210 | CHF 4,825,974 | CHF 4,825,974 | 0 | CHF -11,211 | CHF 199.338 | CHF 199.801 |
| 2025-12-02 (Tuesday) | 24,210 | CHF 4,837,185 | CHF 4,837,185 | 0 | CHF -54,303 | CHF 199.801 | CHF 202.044 |
| 2025-12-01 (Monday) | 24,210 | CHF 4,891,488 | CHF 4,891,488 | -81 | CHF 17,859 | CHF 202.044 | CHF 200.635 |
| 2025-11-28 (Friday) | 24,291 | CHF 4,873,629 | CHF 4,873,629 | 0 | CHF 12,412 | CHF 200.635 | CHF 200.124 |
| 2025-11-27 (Thursday) | 24,291 | CHF 4,861,217 | CHF 4,861,217 | 0 | CHF 55,178 | CHF 200.124 | CHF 197.853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -81 | 176.200 | 173.700 | 173.950 | -14,090 | 214.53 Profit of 3,287 on sale |
| 2025-12-10 | SELL | -27 | 170.200 | 166.850 | 167.185 | -4,514 | 214.53 Profit of 1,278 on sale |
| 2025-12-08 | SELL | -135 | 166.300 | 163.200 | 163.510 | -22,074 | 214.65 Profit of 6,903 on sale |
| 2025-12-01 | SELL | -81 | 162.200 | 159.750 | 159.995 | -12,960 | 215.10 Profit of 4,463 on sale |
| 2025-11-24 | SELL | -81 | 156.900 | 154.050 | 154.335 | -12,501 | 215.74 Profit of 4,974 on sale |
| 2025-11-19 | SELL | -58 | 152.550 | 149.700 | 149.985 | -8,699 | 216.35 Profit of 3,849 on sale |
| 2025-11-18 | SELL | -142 | 151.250 | 149.400 | 149.585 | -21,241 | 216.56 Profit of 9,510 on sale |
| 2025-11-13 | SELL | -112 | 159.450 | 155.500 | 155.895 | -17,460 | 217.06 Profit of 6,850 on sale |
| 2025-11-12 | SELL | -56 | 160.000 | 158.150 | 158.335 | -8,867 | 217.19 Profit of 3,296 on sale |
| 2025-11-10 | SELL | -112 | 152.950 | 151.600 | 151.735 | -16,994 | 217.57 Profit of 7,373 on sale |
| 2025-11-07 | SELL | -251 | 152.100 | 149.400 | 149.670 | -37,567 | 217.80 Profit of 17,101 on sale |
| 2025-11-06 | BUY | 52 | 153.400 | 149.900 | 150.250 | 7,813 | 218.04 |
| 2025-11-05 | BUY | 84 | 152.700 | 150.650 | 150.855 | 12,672 | 218.30 |
| 2025-10-31 | SELL | -56 | 155.700 | 154.000 | 154.170 | -8,634 | 219.00 Profit of 3,630 on sale |
| 2025-10-30 | SELL | -28 | 156.300 | 153.050 | 153.375 | -4,295 | 219.22 Profit of 1,844 on sale |
| 2025-10-24 | SELL | -308 | 156.450 | 157.500 | 157.395 | -48,478 | 219.93 Profit of 19,260 on sale |
| 2025-10-22 | SELL | -140 | 155.300 | 156.750 | 156.605 | -21,925 | 220.35 Profit of 8,924 on sale |
| 2025-10-15 | SELL | -140 | 150.650 | 150.850 | 150.830 | -21,116 | 221.54 Profit of 9,900 on sale |
| 2025-10-01 | SELL | -308 | 150.400 | 150.500 | 150.490 | -46,351 | 222.73 Profit of 22,251 on sale |
| 2025-09-26 | SELL | -108 | 152.850 | 153.000 | 152.985 | -16,522 | 223.70 Profit of 7,637 on sale |
| 2025-09-24 | SELL | -540 | 155.450 | 155.950 | 155.900 | -84,186 | 224.31 Profit of 36,940 on sale |
| 2025-09-17 | SELL | -324 | 166.900 | 168.350 | 168.205 | -54,498 | 224.53 Profit of 18,250 on sale |
| 2025-09-11 | BUY | 56 | 164.400 | 164.700 | 164.670 | 9,222 | 224.72 |
| 2025-07-21 | BUY | 135 | 170.250 | 172.600 | 172.365 | 23,269 | 225.46 |
| 2025-07-17 | BUY | 27 | 172.650 | 173.400 | 173.325 | 4,680 | 225.70 |
| 2025-07-11 | BUY | 58 | 173.350 | 174.350 | 174.250 | 10,107 | 226.07 |
| 2025-07-07 | SELL | -459 | 171.550 | 172.900 | 172.765 | -79,299 | 226.51 Profit of 24,671 on sale |
| 2025-07-03 | BUY | 27 | 173.400 | 176.800 | 176.460 | 4,764 | 226.75 |
| 2025-07-02 | BUY | 27 | 174.650 | 175.200 | 175.145 | 4,729 | 226.83 |
| 2025-06-30 | BUY | 27 | 171.650 | 175.600 | 175.205 | 4,731 | 227.09 |
| 2025-06-26 | BUY | 54 | 172.100 | 174.500 | 174.260 | 9,410 | 227.35 |
| 2025-06-18 | BUY | 27 | 178.750 | 179.600 | 179.515 | 4,847 | 228.09 |
| 2025-06-16 | BUY | 27 | 180.900 | 185.750 | 185.265 | 5,002 | 228.29 |
| 2025-06-06 | BUY | 27 | 187.500 | 188.050 | 187.995 | 5,076 | 228.18 |
| 2025-06-04 | BUY | 54 | 185.900 | 186.500 | 186.440 | 10,068 | 228.25 |
| 2025-06-02 | BUY | 2,049 | 183.950 | 185.050 | 184.940 | 378,942 | 228.38 |
| 2025-05-21 | SELL | -75 | 195.350 | 195.900 | 195.845 | -14,688 | 228.20 Profit of 2,427 on sale |
| 2025-05-13 | SELL | -650 | 187.750 | 190.900 | 190.585 | -123,880 | 227.94 Profit of 24,279 on sale |
| 2025-05-12 | SELL | -25 | 185.150 | 190.450 | 189.920 | -4,748 | 228.12 Profit of 955 on sale |
| 2025-04-29 | SELL | -50 | 186.850 | 189.650 | 189.370 | -9,468 | 228.59 Profit of 1,961 on sale |
| 2025-04-24 | BUY | 100 | 191.400 | 194.900 | 194.550 | 19,455 | 228.55 |
| 2025-04-15 | SELL | -78 | 184.200 | 184.650 | 184.605 | -14,399 | 229.77 Profit of 3,523 on sale |
| 2025-04-08 | SELL | -325 | 176.650 | 179.300 | 179.035 | -58,186 | 233.86 Profit of 17,820 on sale |
| 2025-04-07 | SELL | -50 | 171.050 | 179.500 | 178.655 | -8,933 | 235.47 Profit of 2,841 on sale |
| 2025-03-31 | SELL | -50 | 203.500 | 205.600 | 205.390 | -10,270 | 237.76 Profit of 1,618 on sale |
| 2025-03-28 | SELL | -100 | 206.700 | 210.100 | 209.760 | -20,976 | 237.94 Profit of 2,818 on sale |
| 2025-03-27 | BUY | 25 | 205.900 | 206.300 | 206.260 | 5,157 | 238.22 |
| 2025-03-26 | SELL | -25 | 203.900 | 206.700 | 206.420 | -5,160 | 238.72 Profit of 808 on sale |
| 2025-03-24 | SELL | -200 | 212.700 | 215.700 | 215.400 | -43,080 | 239.15 Profit of 4,750 on sale |
| 2025-03-18 | SELL | -25 | 213.500 | 214.800 | 214.670 | -5,367 | 237.48 Profit of 570 on sale |
| 2025-03-12 | SELL | -75 | 208.200 | 213.800 | 213.240 | -15,993 | 237.48 Profit of 1,818 on sale |
| 2025-03-11 | SELL | -50 | 210.800 | 218.400 | 217.640 | -10,882 | 236.97 Profit of 966 on sale |
| 2025-03-10 | SELL | -25 | 218.500 | 218.800 | 218.770 | -5,469 | 233.32 Profit of 364 on sale |
| 2025-03-07 | SELL | -100 | 208.700 | 209.700 | 209.600 | -20,960 | 231.24 Profit of 2,164 on sale |
| 2025-03-05 | BUY | 25 | 205.500 | 207.000 | 206.850 | 5,171 | 231.23 |
| 2024-11-12 | BUY | 50 | 204.000 | 206.100 | 205.890 | 10,295 | 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.
Copyright Market Footprint Ltd. Privacy Policy