| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,468 | CHF 6,861,826 | CHF 6,861,826 | 0 | CHF 183,849 | CHF 79.3568 | CHF 77.2306 |
| 2025-05-07 (Wednesday) | 86,468 | CHF 6,677,977 | CHF 6,677,977 | 0 | CHF 21,184 | CHF 77.2306 | CHF 76.9856 |
| 2025-05-06 (Tuesday) | 86,468 | CHF 6,656,793 | CHF 6,656,793 | 0 | CHF -108,301 | CHF 76.9856 | CHF 78.2381 |
| 2025-05-05 (Monday) | 86,468 | CHF 6,765,094 | CHF 6,765,094 | 0 | CHF 16,526 | CHF 78.2381 | CHF 78.047 |
| 2025-05-02 (Friday) | 86,468 | CHF 6,748,568 | CHF 6,748,568 | 0 | CHF 303,593 | CHF 78.047 | CHF 74.536 |
| 2025-05-01 (Thursday) | 86,468 | CHF 6,444,975 | CHF 6,444,975 | 0 | CHF -314,697 | CHF 74.536 | CHF 78.1754 |
| 2025-04-29 (Tuesday) | 86,468 | CHF 6,759,672 | CHF 6,759,672 | -168 | CHF 34,086 | CHF 78.1754 | CHF 77.6304 |
| 2025-04-28 (Monday) | 86,636 | CHF 6,725,586 | CHF 6,725,586 | 0 | CHF 68,266 | CHF 77.6304 | CHF 76.8424 |
| 2025-04-25 (Friday) | 86,636 | CHF 6,657,320 | CHF 6,657,320 | 0 | CHF 39,518 | CHF 76.8424 | CHF 76.3863 |
| 2025-04-24 (Thursday) | 86,636 | CHF 6,617,802 | CHF 6,617,802 | 336 | CHF 169,400 | CHF 76.3863 | CHF 74.7208 |
| 2025-04-23 (Wednesday) | 86,300 | CHF 6,448,402 | CHF 6,448,402 | 0 | CHF 236,032 | CHF 74.7208 | CHF 71.9857 |
| 2025-04-22 (Tuesday) | 86,300 | CHF 6,212,370 | CHF 6,212,370 | 0 | CHF -44,180 | CHF 71.9857 | CHF 72.4977 |
| 2025-04-21 (Monday) | 86,300 | CHF 6,256,550 | CHF 6,256,550 | 0 | CHF 93,091 | CHF 72.4977 | CHF 71.419 |
| 2025-04-18 (Friday) | 86,300 | CHF 6,163,459 | CHF 6,163,459 | 0 | CHF 0 | CHF 71.419 | CHF 71.419 |
| 2025-04-17 (Thursday) | 86,300 | CHF 6,163,459 | CHF 6,163,459 | 0 | CHF 8,320 | CHF 71.419 | CHF 71.3226 |
| 2025-04-16 (Wednesday) | 86,300 | CHF 6,155,139 | CHF 6,155,139 | 0 | CHF -142,914 | CHF 71.3226 | CHF 72.9786 |
| 2025-04-15 (Tuesday) | 86,300 | CHF 6,298,053 | CHF 6,298,053 | -255 | CHF -129,901 | CHF 72.9786 | CHF 74.2644 |
| 2025-04-14 (Monday) | 86,555 | CHF 6,427,954 | CHF 6,427,954 | 0 | CHF 381,157 | CHF 74.2644 | CHF 69.8607 |
| 2025-04-11 (Friday) | 86,555 | CHF 6,046,797 | CHF 6,046,797 | 0 | CHF 13,027 | CHF 69.8607 | CHF 69.7102 |
| 2025-04-10 (Thursday) | 86,555 | CHF 6,033,770 | CHF 6,033,770 | 0 | CHF 273,391 | CHF 69.7102 | CHF 66.5517 |
| 2025-04-09 (Wednesday) | 86,555 | CHF 5,760,379 | CHF 5,760,379 | 0 | CHF -204,898 | CHF 66.5517 | CHF 68.9189 |
| 2025-04-08 (Tuesday) | 86,555 | CHF 5,965,277 | CHF 5,965,277 | -1,092 | CHF 90,262 | CHF 68.9189 | CHF 67.0304 |
| 2025-04-07 (Monday) | 87,647 | CHF 5,875,015 | CHF 5,875,015 | -168 | CHF -273,983 | CHF 67.0304 | CHF 70.0222 |
| 2025-04-04 (Friday) | 87,815 | CHF 6,148,998 | CHF 6,148,998 | 0 | CHF -1,363,073 | CHF 70.0222 | CHF 85.5443 |
| 2025-04-02 (Wednesday) | 87,815 | CHF 7,512,071 | CHF 7,512,071 | 0 | CHF 12,502 | CHF 85.5443 | CHF 85.4019 |
| 2025-04-01 (Tuesday) | 87,815 | CHF 7,499,569 | CHF 7,499,569 | 0 | CHF 162,711 | CHF 85.4019 | CHF 83.549 |
| 2025-03-31 (Monday) | 87,815 | CHF 7,336,858 | CHF 7,336,858 | -166 | CHF -387,134 | CHF 83.549 | CHF 87.7916 |
| 2025-03-28 (Friday) | 87,981 | CHF 7,723,992 | CHF 7,723,992 | -332 | CHF -151,423 | CHF 87.7916 | CHF 89.1762 |
| 2025-03-27 (Thursday) | 88,313 | CHF 7,875,415 | CHF 7,875,415 | 82 | CHF -179,613 | CHF 89.1762 | CHF 91.2948 |
| 2025-03-26 (Wednesday) | 88,231 | CHF 8,055,028 | CHF 8,055,028 | -82 | CHF -112,961 | CHF 91.2948 | CHF 92.4891 |
| 2025-03-25 (Tuesday) | 88,313 | CHF 8,167,989 | CHF 8,167,989 | 0 | CHF 91,147 | CHF 92.4891 | CHF 91.457 |
| 2025-03-24 (Monday) | 88,313 | CHF 8,076,842 | CHF 8,076,842 | -656 | CHF 52,562 | CHF 91.457 | CHF 90.1919 |
| 2025-03-21 (Friday) | 88,969 | CHF 8,024,280 | CHF 8,024,280 | 0 | CHF -87,911 | CHF 90.1919 | CHF 91.18 |
| 2025-03-20 (Thursday) | 88,969 | CHF 8,112,191 | CHF 8,112,191 | 0 | CHF -28,473 | CHF 91.18 | CHF 91.5 |
| 2025-03-19 (Wednesday) | 88,969 | CHF 8,140,664 | CHF 8,140,664 | 0 | CHF 47,502 | CHF 91.5 | CHF 90.9661 |
| 2025-03-18 (Tuesday) | 88,969 | CHF 8,093,162 | CHF 8,093,162 | -82 | CHF 100,045 | CHF 90.9661 | CHF 89.7589 |
| 2025-03-17 (Monday) | 89,051 | CHF 7,993,117 | CHF 7,993,117 | 0 | CHF 14,228 | CHF 89.7589 | CHF 89.5991 |
| 2025-03-14 (Friday) | 89,051 | CHF 7,978,889 | CHF 7,978,889 | 0 | CHF -4,959 | CHF 89.5991 | CHF 89.6548 |
| 2025-03-13 (Thursday) | 89,051 | CHF 7,983,848 | CHF 7,983,848 | 0 | CHF -58,232 | CHF 89.6548 | CHF 90.3087 |
| 2025-03-12 (Wednesday) | 89,051 | CHF 8,042,080 | CHF 8,042,080 | -246 | CHF -226,630 | CHF 90.3087 | CHF 92.5978 |
| 2025-03-11 (Tuesday) | 89,297 | CHF 8,268,710 | CHF 8,268,710 | -164 | CHF -169,896 | CHF 92.5978 | CHF 94.3272 |
| 2025-03-10 (Monday) | 89,461 | CHF 8,438,606 | CHF 8,438,606 | -82 | CHF -259,420 | CHF 94.3272 | CHF 97.138 |
| 2025-03-07 (Friday) | 89,543 | CHF 8,698,026 | CHF 8,698,026 | -328 | CHF -43,829 | CHF 97.138 | CHF 97.2711 |
| 2025-03-05 (Wednesday) | 89,871 | CHF 8,741,855 | CHF 8,741,855 | 82 | CHF 247,470 | CHF 97.2711 | CHF 94.6039 |
| 2025-03-04 (Tuesday) | 89,789 | CHF 8,494,385 | CHF 8,494,385 | ||||
| 2024-11-12 (Tuesday) | 84,467 | CHF 6,537,157 | CHF 6,537,157 | 152 | CHF -129,856 | CHF 77.393 | CHF 79.0727 |
| 2024-11-11 (Monday) | 84,315 | CHF 6,667,013 | CHF 6,667,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -168 | 78.175* | 81.90 Profit of 13,759 on sale | |||
| 2025-04-24 | BUY | 336 | 76.386* | 82.32 | |||
| 2025-04-15 | SELL | -255 | 72.979* | 84.82 Profit of 21,629 on sale | |||
| 2025-04-08 | SELL | -1,092 | 68.919* | 88.07 Profit of 96,174 on sale | |||
| 2025-04-07 | SELL | -168 | 67.030* | 89.03 Profit of 14,957 on sale | |||
| 2025-03-31 | SELL | -166 | 83.549* | 90.78 Profit of 15,070 on sale | |||
| 2025-03-28 | SELL | -332 | 87.792* | 90.96 Profit of 30,198 on sale | |||
| 2025-03-27 | BUY | 82 | 89.176* | 91.07 | |||
| 2025-03-26 | SELL | -82 | 91.295* | 91.06 Profit of 7,467 on sale | |||
| 2025-03-24 | SELL | -656 | 91.457* | 90.91 Profit of 59,640 on sale | |||
| 2025-03-18 | SELL | -82 | 90.966* | 90.89 Profit of 7,453 on sale | |||
| 2025-03-12 | SELL | -246 | 90.309* | 91.75 Profit of 22,569 on sale | |||
| 2025-03-11 | SELL | -164 | 92.598* | 91.53 Profit of 15,011 on sale | |||
| 2025-03-10 | SELL | -82 | 94.327* | 90.60 Profit of 7,429 on sale | |||
| 2025-03-07 | SELL | -328 | 97.138* | 87.33 Profit of 28,645 on sale | |||
| 2025-03-05 | BUY | 82 | 97.271* | 77.39 | |||
| 2024-11-12 | BUY | 152 | 77.393* | 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.