| 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 SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 82,845 | CHF 9,077,502 | CHF 9,077,502 | 0 | CHF 33,860 | CHF 109.572 | CHF 109.163 |
| 2025-12-10 (Wednesday) | 82,845 | CHF 9,043,642 | CHF 9,043,642 | -94 | CHF 122,818 | CHF 109.163 | CHF 107.559 |
| 2025-12-09 (Tuesday) | 82,939 | CHF 8,920,824 | CHF 8,920,824 | 0 | CHF -284,240 | CHF 107.559 | CHF 110.986 |
| 2025-12-08 (Monday) | 82,939 | CHF 9,205,064 | CHF 9,205,064 | -466 | CHF -188,563 | CHF 110.986 | CHF 112.627 |
| 2025-12-05 (Friday) | 83,405 | CHF 9,393,627 | CHF 9,393,627 | 0 | CHF -92,852 | CHF 112.627 | CHF 113.74 |
| 2025-12-04 (Thursday) | 83,405 | CHF 9,486,479 | CHF 9,486,479 | 0 | CHF 69,365 | CHF 113.74 | CHF 112.908 |
| 2025-12-03 (Wednesday) | 83,405 | CHF 9,417,114 | CHF 9,417,114 | 0 | CHF 60,163 | CHF 112.908 | CHF 112.187 |
| 2025-12-02 (Tuesday) | 83,405 | CHF 9,356,951 | CHF 9,356,951 | 0 | CHF 787 | CHF 112.187 | CHF 112.177 |
| 2025-12-01 (Monday) | 83,405 | CHF 9,356,164 | CHF 9,356,164 | -282 | CHF -249,159 | CHF 112.177 | CHF 114.777 |
| 2025-11-28 (Friday) | 83,687 | CHF 9,605,323 | CHF 9,605,323 | 0 | CHF 183,326 | CHF 114.777 | CHF 112.586 |
| 2025-11-27 (Thursday) | 83,687 | CHF 9,421,997 | CHF 9,421,997 | 0 | CHF 44,150 | CHF 112.586 | CHF 112.059 |
| 2025-11-26 (Wednesday) | 83,687 | CHF 9,377,847 | CHF 9,377,847 | 0 | CHF 73,191 | CHF 112.059 | CHF 111.184 |
| 2025-11-25 (Tuesday) | 83,687 | CHF 9,304,656 | CHF 9,304,656 | 0 | CHF -20,378 | CHF 111.184 | CHF 111.428 |
| 2025-11-24 (Monday) | 83,687 | CHF 9,325,034 | CHF 9,325,034 | 2,210 | CHF 236,769 | CHF 111.428 | CHF 111.544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -94 | 88.020 | 86.160 | 86.346 | -8,117 | 103.93 Profit of 1,653 on sale |
| 2025-12-08 | SELL | -466 | 90.560 | 89.660 | 89.750 | -41,824 | 103.85 Profit of 6,572 on sale |
| 2025-12-01 | SELL | -282 | 90.360 | 88.460 | 88.650 | -24,999 | 103.54 Profit of 4,200 on sale |
| 2025-11-24 | BUY | 2,210 | 90.720 | 88.940 | 89.118 | 196,951 | 103.22 |
| 2025-11-19 | SELL | -186 | 89.400 | 88.480 | 88.572 | -16,474 | 103.05 Profit of 2,693 on sale |
| 2025-11-18 | SELL | -462 | 90.360 | 89.060 | 89.190 | -41,206 | 102.99 Profit of 6,374 on sale |
| 2025-11-13 | SELL | -368 | 92.820 | 92.100 | 92.172 | -33,919 | 102.71 Profit of 3,876 on sale |
| 2025-11-12 | SELL | -184 | 92.720 | 91.420 | 91.550 | -16,845 | 102.60 Profit of 2,034 on sale |
| 2025-11-10 | SELL | -364 | 91.000 | 90.240 | 90.316 | -32,875 | 102.43 Profit of 4,410 on sale |
| 2025-11-07 | SELL | -826 | 91.460 | 89.640 | 89.822 | -74,193 | 102.35 Profit of 10,350 on sale |
| 2025-11-06 | BUY | 176 | 91.960 | 90.400 | 90.556 | 15,938 | 102.27 |
| 2025-11-05 | BUY | 276 | 92.560 | 91.480 | 91.588 | 25,278 | 102.18 |
| 2025-10-31 | SELL | -184 | 91.220 | 90.420 | 90.500 | -16,652 | 101.91 Profit of 2,100 on sale |
| 2025-10-30 | SELL | -92 | 91.080 | 90.460 | 90.522 | -8,328 | 101.82 Profit of 1,039 on sale |
| 2025-10-24 | SELL | -1,012 | 91.300 | 91.380 | 91.372 | -92,468 | 101.39 Profit of 10,143 on sale |
| 2025-10-22 | SELL | -460 | 88.600 | 89.340 | 89.266 | -41,062 | 101.20 Profit of 5,490 on sale |
| 2025-10-15 | SELL | -460 | 87.000 | 87.140 | 87.126 | -40,078 | 100.79 Profit of 6,287 on sale |
| 2025-10-01 | SELL | -1,023 | 83.000 | 83.380 | 83.342 | -85,259 | 100.62 Profit of 17,672 on sale |
| 2025-09-26 | SELL | -364 | 81.000 | 81.260 | 81.234 | -29,569 | 100.56 Profit of 7,035 on sale |
| 2025-09-24 | SELL | -1,820 | 80.760 | 81.700 | 81.606 | -148,523 | 100.55 Profit of 34,473 on sale |
| 2025-09-17 | SELL | -1,080 | 82.280 | 83.540 | 83.414 | -90,087 | 100.48 Profit of 18,436 on sale |
| 2025-07-21 | BUY | 450 | 82.940 | 83.880 | 83.786 | 37,704 | 100.35 |
| 2025-07-17 | BUY | 91 | 83.240 | 83.680 | 83.636 | 7,611 | 100.27 |
| 2025-07-11 | BUY | 191 | 83.460 | 84.140 | 84.072 | 16,058 | 100.16 |
| 2025-07-07 | SELL | -1,547 | 83.100 | 83.480 | 83.442 | -129,085 | 99.97 Profit of 25,570 on sale |
| 2025-07-03 | BUY | 91 | 83.400 | 83.560 | 83.544 | 7,603 | 99.85 |
| 2025-07-02 | BUY | 92 | 82.340 | 83.660 | 83.528 | 7,685 | 99.80 |
| 2025-06-30 | BUY | 91 | 80.500 | 81.260 | 81.184 | 7,388 | 99.76 |
| 2025-06-26 | BUY | 180 | 80.260 | 80.440 | 80.422 | 14,476 | 99.73 |
| 2025-06-18 | BUY | 90 | 83.760 | 85.020 | 84.894 | 7,640 | 99.61 |
| 2025-06-16 | BUY | 90 | 84.840 | 85.480 | 85.416 | 7,687 | 99.48 |
| 2025-06-06 | BUY | 91 | 85.020 | 85.280 | 85.254 | 7,758 | 99.09 |
| 2025-06-04 | BUY | 180 | 85.320 | 85.980 | 85.914 | 15,465 | 98.94 |
| 2025-05-30 | BUY | 12,950 | 85.780 | 86.600 | 86.518 | 1,120,408 | 98.68 |
| 2025-05-21 | SELL | -231 | 87.160 | 87.860 | 87.790 | -20,279 | 97.91 Profit of 2,338 on sale |
| 2025-05-13 | SELL | -2,024 | 84.920 | 85.080 | 85.064 | -172,170 | 97.18 Profit of 24,517 on sale |
| 2025-05-12 | SELL | -78 | 84.240 | 84.820 | 84.762 | -6,611 | 97.12 Profit of 964 on sale |
| 2025-04-29 | SELL | -158 | 79.540 | 80.460 | 80.368 | -12,698 | 96.68 Profit of 2,578 on sale |
| 2025-04-24 | BUY | 316 | 79.000 | 79.280 | 79.252 | 25,044 | 96.72 |
| 2025-04-15 | SELL | -240 | 76.300 | 76.320 | 76.318 | -18,316 | 97.40 Profit of 5,059 on sale |
| 2025-04-08 | SELL | -1,027 | 73.620 | 75.640 | 75.438 | -77,475 | 99.17 Profit of 24,372 on sale |
| 2025-04-07 | SELL | -158 | 74.960 | 78.400 | 78.056 | -12,333 | 99.72 Profit of 3,423 on sale |
| 2025-03-31 | SELL | -156 | 87.920 | 88.180 | 88.154 | -13,752 | 100.15 Profit of 1,871 on sale |
| 2025-03-28 | SELL | -312 | 88.180 | 88.500 | 88.468 | -27,602 | 100.15 Profit of 3,646 on sale |
| 2025-03-27 | BUY | 77 | 87.820 | 87.920 | 87.910 | 6,769 | 100.19 |
| 2025-03-26 | SELL | -78 | 87.140 | 88.620 | 88.472 | -6,901 | 100.30 Profit of 922 on sale |
| 2025-03-24 | SELL | -616 | 88.140 | 89.060 | 88.968 | -54,804 | 100.36 Profit of 7,017 on sale |
| 2025-03-18 | SELL | -78 | 87.900 | 88.720 | 88.638 | -6,914 | 100.40 Profit of 917 on sale |
| 2025-03-12 | SELL | -232 | 88.140 | 88.140 | 88.140 | -20,448 | 100.83 Profit of 2,945 on sale |
| 2025-03-11 | SELL | -154 | 86.440 | 88.880 | 88.636 | -13,650 | 101.49 Profit of 1,979 on sale |
| 2025-03-10 | SELL | -78 | 88.220 | 89.980 | 89.804 | -7,005 | 101.95 Profit of 948 on sale |
| 2025-03-07 | SELL | -312 | 89.100 | 89.160 | 89.154 | -27,816 | 102.23 Profit of 4,081 on sale |
| 2025-03-05 | BUY | 78 | 93.000 | 93.740 | 93.666 | 7,306 | 99.81 |
| 2024-11-12 | BUY | 156 | 88.060 | 89.100 | 88.996 | 13,883 | 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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