| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 25,562 | CHF 6,478,692 | CHF 6,478,692 | 0 | CHF 112,475 | CHF 253.45 | CHF 249.05 |
| 2025-12-10 (Wednesday) | 25,562 | CHF 6,366,217 | CHF 6,366,217 | -29 | CHF 44,574 | CHF 249.05 | CHF 247.026 |
| 2025-12-09 (Tuesday) | 25,591 | CHF 6,321,643 | CHF 6,321,643 | 0 | CHF -23,442 | CHF 247.026 | CHF 247.942 |
| 2025-12-08 (Monday) | 25,591 | CHF 6,345,085 | CHF 6,345,085 | -143 | CHF -128,012 | CHF 247.942 | CHF 251.539 |
| 2025-12-05 (Friday) | 25,734 | CHF 6,473,097 | CHF 6,473,097 | 0 | CHF 40,802 | CHF 251.539 | CHF 249.953 |
| 2025-12-04 (Thursday) | 25,734 | CHF 6,432,295 | CHF 6,432,295 | 0 | CHF 58,658 | CHF 249.953 | CHF 247.674 |
| 2025-12-03 (Wednesday) | 25,734 | CHF 6,373,637 | CHF 6,373,637 | 0 | CHF -74,656 | CHF 247.674 | CHF 250.575 |
| 2025-12-02 (Tuesday) | 25,734 | CHF 6,448,293 | CHF 6,448,293 | 0 | CHF -75,820 | CHF 250.575 | CHF 253.521 |
| 2025-12-01 (Monday) | 25,734 | CHF 6,524,113 | CHF 6,524,113 | -87 | CHF 89,364 | CHF 253.521 | CHF 249.206 |
| 2025-11-28 (Friday) | 25,821 | CHF 6,434,749 | CHF 6,434,749 | 0 | CHF -16,894 | CHF 249.206 | CHF 249.86 |
| 2025-11-27 (Thursday) | 25,821 | CHF 6,451,643 | CHF 6,451,643 | 0 | CHF 68,906 | CHF 249.86 | CHF 247.192 |
| 2025-11-26 (Wednesday) | 25,821 | CHF 6,382,737 | CHF 6,382,737 | 0 | CHF 38,158 | CHF 247.192 | CHF 245.714 |
| 2025-11-25 (Tuesday) | 25,821 | CHF 6,344,579 | CHF 6,344,579 | 0 | CHF 59,562 | CHF 245.714 | CHF 243.407 |
| 2025-11-24 (Monday) | 25,821 | CHF 6,285,017 | CHF 6,285,017 | -87 | CHF 40,697 | CHF 243.407 | CHF 241.019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -29 | 199.950 | 197.100 | 197.385 | -5,724 | 290.74 Profit of 2,707 on sale |
| 2025-12-08 | SELL | -143 | 202.600 | 199.300 | 199.630 | -28,547 | 291.32 Profit of 13,112 on sale |
| 2025-12-01 | SELL | -87 | 203.700 | 199.200 | 199.650 | -17,370 | 292.73 Profit of 8,098 on sale |
| 2025-11-24 | SELL | -87 | 197.500 | 194.300 | 194.620 | -16,932 | 294.38 Profit of 8,679 on sale |
| 2025-11-19 | SELL | -60 | 196.500 | 193.700 | 193.980 | -11,639 | 295.55 Profit of 6,094 on sale |
| 2025-11-18 | SELL | -147 | 198.400 | 193.600 | 194.080 | -28,530 | 295.94 Profit of 14,973 on sale |
| 2025-11-13 | SELL | -116 | 223.000 | 217.100 | 217.690 | -25,252 | 296.74 Profit of 9,170 on sale |
| 2025-11-12 | SELL | -58 | 221.000 | 217.900 | 218.210 | -12,656 | 296.90 Profit of 4,564 on sale |
| 2025-11-10 | SELL | -116 | 212.800 | 209.800 | 210.100 | -24,372 | 297.36 Profit of 10,123 on sale |
| 2025-11-07 | SELL | -260 | 216.400 | 209.600 | 210.280 | -54,673 | 297.64 Profit of 22,713 on sale |
| 2025-11-06 | BUY | 58 | 217.900 | 213.500 | 213.940 | 12,409 | 297.88 |
| 2025-11-05 | BUY | 87 | 220.600 | 212.900 | 213.670 | 18,589 | 298.10 |
| 2025-10-31 | SELL | -58 | 220.300 | 217.800 | 218.050 | -12,647 | 298.82 Profit of 4,685 on sale |
| 2025-10-30 | SELL | -29 | 222.500 | 219.100 | 219.440 | -6,364 | 299.02 Profit of 2,308 on sale |
| 2025-10-24 | SELL | -319 | 229.800 | 230.700 | 230.610 | -73,565 | 299.51 Profit of 21,980 on sale |
| 2025-10-22 | SELL | -145 | 230.400 | 230.500 | 230.490 | -33,421 | 299.71 Profit of 10,036 on sale |
| 2025-10-15 | SELL | -145 | 217.900 | 218.700 | 218.620 | -31,700 | 300.73 Profit of 11,907 on sale |
| 2025-10-01 | SELL | -319 | 216.400 | 218.600 | 218.380 | -69,663 | 301.78 Profit of 26,604 on sale |
| 2025-09-26 | SELL | -116 | 220.700 | 223.700 | 223.400 | -25,914 | 302.54 Profit of 9,181 on sale |
| 2025-09-24 | SELL | -580 | 230.800 | 232.300 | 232.150 | -134,647 | 302.92 Profit of 41,045 on sale |
| 2025-09-17 | SELL | -336 | 235.100 | 236.900 | 236.720 | -79,538 | 302.97 Profit of 22,261 on sale |
| 2025-09-11 | BUY | 58 | 240.500 | 241.600 | 241.490 | 14,006 | 302.98 |
| 2025-07-21 | BUY | 140 | 231.300 | 235.200 | 234.810 | 32,873 | 303.90 |
| 2025-07-17 | BUY | 1,070 | 230.000 | 232.500 | 232.250 | 248,508 | 304.21 |
| 2025-07-11 | BUY | 58 | 232.000 | 235.700 | 235.330 | 13,649 | 304.76 |
| 2025-07-07 | SELL | -476 | 231.900 | 235.200 | 234.870 | -111,798 | 305.34 Profit of 33,545 on sale |
| 2025-07-03 | BUY | 28 | 235.500 | 238.700 | 238.380 | 6,675 | 305.58 |
| 2025-07-02 | BUY | 28 | 236.900 | 238.900 | 238.700 | 6,684 | 305.66 |
| 2025-06-30 | BUY | 27 | 236.400 | 240.000 | 239.640 | 6,470 | 305.83 |
| 2025-06-26 | BUY | 54 | 239.100 | 241.700 | 241.440 | 13,038 | 306.01 |
| 2025-06-18 | BUY | 27 | 247.000 | 247.000 | 247.000 | 6,669 | 306.46 |
| 2025-06-16 | BUY | 27 | 250.000 | 252.400 | 252.160 | 6,808 | 306.51 |
| 2025-06-06 | BUY | 27 | 256.400 | 258.000 | 257.840 | 6,962 | 305.89 |
| 2025-06-04 | BUY | 54 | 254.300 | 255.100 | 255.020 | 13,771 | 305.74 |
| 2025-05-21 | SELL | -81 | 277.900 | 280.600 | 280.330 | -22,707 | 303.47 Profit of 1,874 on sale |
| 2025-05-13 | SELL | -726 | 269.100 | 269.500 | 269.460 | -195,628 | 299.91 Profit of 22,108 on sale |
| 2025-05-12 | SELL | -28 | 266.300 | 267.500 | 267.380 | -7,487 | 299.57 Profit of 901 on sale |
| 2025-04-29 | SELL | -56 | 249.900 | 252.600 | 252.330 | -14,130 | 297.59 Profit of 2,535 on sale |
| 2025-04-24 | BUY | 112 | 248.600 | 250.300 | 250.130 | 28,015 | 297.18 |
| 2025-04-15 | SELL | -84 | 234.000 | 236.800 | 236.520 | -19,868 | 299.09 Profit of 5,256 on sale |
| 2025-04-08 | SELL | -364 | 233.800 | 236.300 | 236.050 | -85,922 | 303.35 Profit of 24,498 on sale |
| 2025-04-07 | SELL | -56 | 227.800 | 239.700 | 238.510 | -13,357 | 305.12 Profit of 3,730 on sale |
| 2025-03-31 | SELL | -56 | 256.500 | 260.500 | 260.100 | -14,566 | 309.46 Profit of 2,764 on sale |
| 2025-03-28 | SELL | -112 | 262.800 | 263.900 | 263.790 | -29,544 | 310.11 Profit of 5,188 on sale |
| 2025-03-27 | BUY | 27 | 261.700 | 263.100 | 262.960 | 7,100 | 310.95 |
| 2025-03-26 | SELL | -28 | 264.800 | 269.300 | 268.850 | -7,528 | 311.70 Profit of 1,200 on sale |
| 2025-03-24 | SELL | -216 | 268.300 | 270.000 | 269.830 | -58,283 | 312.94 Profit of 9,312 on sale |
| 2025-03-18 | SELL | -28 | 268.200 | 270.700 | 270.450 | -7,573 | 316.59 Profit of 1,292 on sale |
| 2025-03-12 | SELL | -82 | 273.900 | 275.600 | 275.430 | -22,585 | 325.08 Profit of 4,072 on sale |
| 2025-03-11 | SELL | -54 | 274.100 | 278.100 | 277.700 | -14,996 | 328.50 Profit of 2,743 on sale |
| 2025-03-10 | SELL | -28 | 276.300 | 278.600 | 278.370 | -7,794 | 333.51 Profit of 1,544 on sale |
| 2025-03-07 | SELL | -112 | 274.600 | 275.000 | 274.960 | -30,796 | 344.02 Profit of 7,734 on sale |
| 2025-03-05 | BUY | 28 | 289.300 | 292.000 | 291.730 | 8,168 | 362.48 |
| 2024-11-12 | BUY | 52 | 319.800 | 325.700 | 325.110 | 16,906 | 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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