| 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 SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,987 | CHF 21,196,661 | CHF 21,196,661 | ||||
| 2025-05-07 (Wednesday) | 84,987 | CHF 21,153,517 | CHF 21,153,517 | ||||
| 2025-05-06 (Tuesday) | 84,987 | CHF 21,327,967 | CHF 21,327,967 | 0 | CHF -201,866 | CHF 250.956 | CHF 253.331 |
| 2025-05-05 (Monday) | 84,987 | CHF 21,529,833 | CHF 21,529,833 | 0 | CHF -74,320 | CHF 253.331 | CHF 254.205 |
| 2025-05-02 (Friday) | 84,987 | CHF 21,604,153 | CHF 21,604,153 | 0 | CHF 590,968 | CHF 254.205 | CHF 247.252 |
| 2025-05-01 (Thursday) | 84,987 | CHF 21,013,185 | CHF 21,013,185 | 0 | CHF -81,490 | CHF 247.252 | CHF 248.211 |
| 2025-04-29 (Tuesday) | 84,987 | CHF 21,094,675 | CHF 21,094,675 | -162 | CHF -155,181 | CHF 248.211 | CHF 249.561 |
| 2025-04-28 (Monday) | 85,149 | CHF 21,249,856 | CHF 21,249,856 | 0 | CHF 161,432 | CHF 249.561 | CHF 247.665 |
| 2025-04-25 (Friday) | 85,149 | CHF 21,088,424 | CHF 21,088,424 | 0 | CHF 255,573 | CHF 247.665 | CHF 244.663 |
| 2025-04-24 (Thursday) | 85,149 | CHF 20,832,851 | CHF 20,832,851 | 324 | CHF 572,771 | CHF 244.663 | CHF 238.846 |
| 2025-04-23 (Wednesday) | 84,825 | CHF 20,260,080 | CHF 20,260,080 | 0 | CHF 97,145 | CHF 238.846 | CHF 237.7 |
| 2025-04-22 (Tuesday) | 84,825 | CHF 20,162,935 | CHF 20,162,935 | 0 | CHF -372,539 | CHF 237.7 | CHF 242.092 |
| 2025-04-21 (Monday) | 84,825 | CHF 20,535,474 | CHF 20,535,474 | 0 | CHF 305,547 | CHF 242.092 | CHF 238.49 |
| 2025-04-18 (Friday) | 84,825 | CHF 20,229,927 | CHF 20,229,927 | 0 | CHF 0 | CHF 238.49 | CHF 238.49 |
| 2025-04-17 (Thursday) | 84,825 | CHF 20,229,927 | CHF 20,229,927 | 0 | CHF -158,448 | CHF 238.49 | CHF 240.358 |
| 2025-04-16 (Wednesday) | 84,825 | CHF 20,388,375 | CHF 20,388,375 | 0 | CHF -213,464 | CHF 240.358 | CHF 242.875 |
| 2025-04-15 (Tuesday) | 84,825 | CHF 20,601,839 | CHF 20,601,839 | -243 | CHF 25,655 | CHF 242.875 | CHF 241.879 |
| 2025-04-14 (Monday) | 85,068 | CHF 20,576,184 | CHF 20,576,184 | 0 | CHF 427,264 | CHF 241.879 | CHF 236.857 |
| 2025-04-11 (Friday) | 85,068 | CHF 20,148,920 | CHF 20,148,920 | 0 | CHF 587,720 | CHF 236.857 | CHF 229.948 |
| 2025-04-10 (Thursday) | 85,068 | CHF 19,561,200 | CHF 19,561,200 | 0 | CHF 1,055,836 | CHF 229.948 | CHF 217.536 |
| 2025-04-09 (Wednesday) | 85,068 | CHF 18,505,364 | CHF 18,505,364 | 0 | CHF -229,614 | CHF 217.536 | CHF 220.235 |
| 2025-04-08 (Tuesday) | 85,068 | CHF 18,734,978 | CHF 18,734,978 | -1,053 | CHF 414,020 | CHF 220.235 | CHF 212.735 |
| 2025-04-07 (Monday) | 86,121 | CHF 18,320,958 | CHF 18,320,958 | -162 | CHF -1,428,508 | CHF 212.735 | CHF 228.892 |
| 2025-04-04 (Friday) | 86,283 | CHF 19,749,466 | CHF 19,749,466 | 0 | CHF -1,108,656 | CHF 228.892 | CHF 241.741 |
| 2025-04-02 (Wednesday) | 86,283 | CHF 20,858,122 | CHF 20,858,122 | 0 | CHF -32,012 | CHF 241.741 | CHF 242.112 |
| 2025-04-01 (Tuesday) | 86,283 | CHF 20,890,134 | CHF 20,890,134 | 0 | CHF 98,345 | CHF 242.112 | CHF 240.972 |
| 2025-03-31 (Monday) | 86,283 | CHF 20,791,789 | CHF 20,791,789 | -162 | CHF -609,714 | CHF 240.972 | CHF 247.574 |
| 2025-03-28 (Friday) | 86,445 | CHF 21,401,503 | CHF 21,401,503 | -324 | CHF -304,276 | CHF 247.574 | CHF 250.156 |
| 2025-03-27 (Thursday) | 86,769 | CHF 21,705,779 | CHF 21,705,779 | 80 | CHF -565,924 | CHF 250.156 | CHF 256.915 |
| 2025-03-26 (Wednesday) | 86,689 | CHF 22,271,703 | CHF 22,271,703 | -81 | CHF -177,040 | CHF 256.915 | CHF 258.715 |
| 2025-03-25 (Tuesday) | 86,770 | CHF 22,448,743 | CHF 22,448,743 | 0 | CHF 176,125 | CHF 258.715 | CHF 256.686 |
| 2025-03-24 (Monday) | 86,770 | CHF 22,272,618 | CHF 22,272,618 | -640 | CHF -48,618 | CHF 256.686 | CHF 255.363 |
| 2025-03-21 (Friday) | 87,410 | CHF 22,321,236 | CHF 22,321,236 | 0 | CHF -574,807 | CHF 255.363 | CHF 261.938 |
| 2025-03-20 (Thursday) | 87,410 | CHF 22,896,043 | CHF 22,896,043 | 0 | CHF 10,516 | CHF 261.938 | CHF 261.818 |
| 2025-03-19 (Wednesday) | 87,410 | CHF 22,885,527 | CHF 22,885,527 | 0 | CHF -121,562 | CHF 261.818 | CHF 263.209 |
| 2025-03-18 (Tuesday) | 87,410 | CHF 23,007,089 | CHF 23,007,089 | -81 | CHF -105,427 | CHF 263.209 | CHF 264.17 |
| 2025-03-17 (Monday) | 87,491 | CHF 23,112,516 | CHF 23,112,516 | 0 | CHF 31,886 | CHF 264.17 | CHF 263.806 |
| 2025-03-14 (Friday) | 87,491 | CHF 23,080,630 | CHF 23,080,630 | 0 | CHF 410,777 | CHF 263.806 | CHF 259.111 |
| 2025-03-13 (Thursday) | 87,491 | CHF 22,669,853 | CHF 22,669,853 | 0 | CHF -195,255 | CHF 259.111 | CHF 261.342 |
| 2025-03-12 (Wednesday) | 87,491 | CHF 22,865,108 | CHF 22,865,108 | -241 | CHF 188,257 | CHF 261.342 | CHF 258.479 |
| 2025-03-11 (Tuesday) | 87,732 | CHF 22,676,851 | CHF 22,676,851 | -160 | CHF -467,843 | CHF 258.479 | CHF 263.331 |
| 2025-03-10 (Monday) | 87,892 | CHF 23,144,694 | CHF 23,144,694 | -81 | CHF -371,503 | CHF 263.331 | CHF 267.312 |
| 2025-03-07 (Friday) | 87,973 | CHF 23,516,197 | CHF 23,516,197 | -324 | CHF -171,424 | CHF 267.312 | CHF 268.272 |
| 2025-03-05 (Wednesday) | 88,297 | CHF 23,687,621 | CHF 23,687,621 | 81 | CHF 1,813,184 | CHF 268.272 | CHF 247.965 |
| 2025-03-04 (Tuesday) | 88,216 | CHF 21,874,437 | CHF 21,874,437 | ||||
| 2024-11-12 (Tuesday) | 87,695 | CHF 23,766,364 | CHF 23,766,364 | 158 | CHF -616,065 | CHF 271.012 | CHF 278.539 |
| 2024-11-11 (Monday) | 87,537 | CHF 24,382,429 | CHF 24,382,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -162 | 248.211* | 247.97 Profit of 40,171 on sale | |||
| 2025-04-24 | BUY | 324 | 244.663* | 248.03 | |||
| 2025-04-15 | SELL | -243 | 242.875* | 250.08 Profit of 60,768 on sale | |||
| 2025-04-08 | SELL | -1,053 | 220.235* | 254.59 Profit of 268,087 on sale | |||
| 2025-04-07 | SELL | -162 | 212.735* | 256.50 Profit of 41,552 on sale | |||
| 2025-03-31 | SELL | -162 | 240.972* | 260.51 Profit of 42,203 on sale | |||
| 2025-03-28 | SELL | -324 | 247.574* | 261.27 Profit of 84,652 on sale | |||
| 2025-03-27 | BUY | 80 | 250.156* | 261.97 | |||
| 2025-03-26 | SELL | -81 | 256.915* | 262.30 Profit of 21,247 on sale | |||
| 2025-03-24 | SELL | -640 | 256.686* | 263.01 Profit of 168,328 on sale | |||
| 2025-03-18 | SELL | -81 | 263.209* | 264.09 Profit of 21,392 on sale | |||
| 2025-03-12 | SELL | -241 | 261.342* | 265.68 Profit of 64,029 on sale | |||
| 2025-03-11 | SELL | -160 | 258.479* | 267.48 Profit of 42,797 on sale | |||
| 2025-03-10 | SELL | -81 | 263.331* | 268.87 Profit of 21,778 on sale | |||
| 2025-03-07 | SELL | -324 | 267.312* | 269.64 Profit of 87,364 on sale | |||
| 2025-03-05 | BUY | 81 | 268.272* | 271.01 | |||
| 2024-11-12 | BUY | 158 | 271.012* | 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.