| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate LISP.SW holdings
| Date | Number of LISP.SW Shares Held | Base Market Value of LISP.SW Shares | Local Market Value of LISP.SW Shares | Change in LISP.SW Shares Held | Change in LISP.SW Base Value | Current Price per LISP.SW Share Held | Previous Price per LISP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,084 | CHF 14,656,138 | CHF 14,656,138 | 0 | CHF -323,576 | CHF 13520.4 | CHF 13818.9 |
| 2025-03-10 (Monday) | 1,084 | CHF 14,979,714 | CHF 14,979,714 | 0 | CHF 127,526 | CHF 13818.9 | CHF 13701.3 |
| 2025-03-07 (Friday) | 1,084 | CHF 14,852,188 | CHF 14,852,188 | 0 | CHF 336,237 | CHF 13701.3 | CHF 13391.1 |
| 2025-03-05 (Wednesday) | 1,084 | CHF 14,515,951 | CHF 14,515,951 | 0 | CHF -542,817 | CHF 13391.1 | CHF 13891.9 |
| 2025-03-04 (Tuesday) | 1,084 | CHF 15,058,768 | CHF 15,058,768 | 0 | CHF 1,266,683 | CHF 13891.9 | CHF 12723.3 |
| 2025-03-03 (Monday) | 1,084 | CHF 13,792,085 | CHF 13,792,085 | 0 | CHF 107,674 | CHF 12723.3 | CHF 12624 |
| 2025-02-28 (Friday) | 1,084 | CHF 13,684,411 | CHF 13,684,411 | 0 | CHF 136,671 | CHF 12624 | CHF 12497.9 |
| 2025-02-27 (Thursday) | 1,084 | CHF 13,547,740 | CHF 13,547,740 | 0 | CHF -25,003 | CHF 12497.9 | CHF 12521 |
| 2025-02-26 (Wednesday) | 1,084 | CHF 13,572,743 | CHF 13,572,743 | 0 | CHF -341,957 | CHF 12521 | CHF 12836.4 |
| 2025-02-25 (Tuesday) | 1,084 | CHF 13,914,700 | CHF 13,914,700 | 0 | CHF 320,140 | CHF 12836.4 | CHF 12541.1 |
| 2025-02-24 (Monday) | 1,084 | CHF 13,594,560 | CHF 13,594,560 | 0 | CHF 218,539 | CHF 12541.1 | CHF 12339.5 |
| 2025-02-21 (Friday) | 1,084 | CHF 13,376,021 | CHF 13,376,021 | 0 | CHF 364,407 | CHF 12339.5 | CHF 12003.3 |
| 2025-02-20 (Thursday) | 1,084 | CHF 13,011,614 | CHF 13,011,614 | 0 | CHF 202,231 | CHF 12003.3 | CHF 11816.8 |
| 2025-02-19 (Wednesday) | 1,084 | CHF 12,809,383 | CHF 12,809,383 | 0 | CHF 29,568 | CHF 11816.8 | CHF 11789.5 |
| 2025-02-18 (Tuesday) | 1,084 | CHF 12,779,815 | CHF 12,779,815 | 0 | CHF -116,068 | CHF 11789.5 | CHF 11896.6 |
| 2025-02-17 (Monday) | 1,084 | CHF 12,895,883 | CHF 12,895,883 | 0 | CHF 25,760 | CHF 11896.6 | CHF 11872.8 |
| 2025-02-14 (Friday) | 1,084 | CHF 12,870,123 | CHF 12,870,123 | 0 | CHF 355,291 | CHF 11872.8 | CHF 11545 |
| 2025-02-13 (Thursday) | 1,084 | CHF 12,514,832 | CHF 12,514,832 | 0 | CHF 208,652 | CHF 11545 | CHF 11352.6 |
| 2025-02-12 (Wednesday) | 1,084 | CHF 12,306,180 | CHF 12,306,180 | 0 | CHF 56,654 | CHF 11352.6 | CHF 11300.3 |
| 2025-02-11 (Tuesday) | 1,084 | CHF 12,249,526 | CHF 12,249,526 | 0 | CHF 8,608 | CHF 11300.3 | CHF 11292.4 |
| 2025-02-10 (Monday) | 1,084 | CHF 12,240,918 | CHF 12,240,918 | 0 | CHF -61,144 | CHF 11292.4 | CHF 11348.8 |
| 2025-02-07 (Friday) | 1,084 | CHF 12,302,062 | CHF 12,302,062 | 0 | CHF -103,616 | CHF 11348.8 | CHF 11444.4 |
| 2025-02-06 (Thursday) | 1,084 | CHF 12,405,678 | CHF 12,405,678 | 0 | CHF 32,925 | CHF 11444.4 | CHF 11414 |
| 2025-02-05 (Wednesday) | 1,084 | CHF 12,372,753 | CHF 12,372,753 | 0 | CHF -108,475 | CHF 11414 | CHF 11514 |
| 2025-02-04 (Tuesday) | 1,084 | CHF 12,481,228 | CHF 12,481,228 | 0 | CHF -26,236 | CHF 11514 | CHF 11538.3 |
| 2025-02-03 (Monday) | 1,084 | CHF 12,507,464 | CHF 12,507,464 | 0 | CHF -27,088 | CHF 11538.3 | CHF 11563.2 |
| 2025-01-31 (Friday) | 1,084 | CHF 12,534,552 | CHF 12,534,552 | 0 | CHF -94,690 | CHF 11563.2 | CHF 11650.6 |
| 2025-01-30 (Thursday) | 1,084 | CHF 12,629,242 | CHF 12,629,242 | 0 | CHF 181,567 | CHF 11650.6 | CHF 11483.1 |
| 2025-01-29 (Wednesday) | 1,084 | CHF 12,447,675 | CHF 12,447,675 | 0 | CHF -10,995 | CHF 11483.1 | CHF 11493.2 |
| 2025-01-28 (Tuesday) | 1,084 | CHF 12,458,670 | CHF 12,458,670 | 0 | CHF 124,763 | CHF 11493.2 | CHF 11378.1 |
| 2025-01-27 (Monday) | 1,084 | CHF 12,333,907 | CHF 12,333,907 | 0 | CHF -105,339 | CHF 11378.1 | CHF 11475.3 |
| 2025-01-24 (Friday) | 1,084 | CHF 12,439,246 | CHF 12,439,246 | 0 | CHF 206,017 | CHF 11475.3 | CHF 11285.3 |
| 2025-01-23 (Thursday) | 1,084 | CHF 12,233,229 | CHF 12,233,229 | 0 | CHF 53,991 | CHF 11285.3 | CHF 11235.5 |
| 2025-01-22 (Wednesday) | 1,084 | CHF 12,179,238 | CHF 12,179,238 | 0 | CHF -145,865 | CHF 11235.5 | CHF 11370 |
| 2025-01-21 (Tuesday) | 1,084 | CHF 12,325,103 | CHF 12,325,103 | 0 | CHF 102,949 | CHF 11370 | CHF 11275 |
| 2025-01-20 (Monday) | 1,084 | CHF 12,222,154 | CHF 12,222,154 | ||||
| 2025-01-17 (Friday) | 1,084 | CHF 12,064,876 | CHF 12,064,876 | ||||
| 2025-01-16 (Thursday) | 1,084 | CHF 12,195,669 | CHF 12,195,669 | ||||
| 2025-01-15 (Wednesday) | 1,084 | CHF 12,056,996 | CHF 12,056,996 | ||||
| 2025-01-14 (Tuesday) | 1,084 | CHF 12,173,516 | CHF 12,173,516 | ||||
| 2025-01-13 (Monday) | 1,084 | CHF 11,551,979 | CHF 11,551,979 | ||||
| 2025-01-10 (Friday) | 1,084 | CHF 11,633,084 | CHF 11,633,084 | ||||
| 2025-01-09 (Thursday) | 1,084 | CHF 11,687,924 | CHF 11,687,924 | ||||
| 2025-01-09 (Thursday) | 1,084 | CHF 11,687,924 | CHF 11,687,924 | ||||
| 2025-01-09 (Thursday) | 1,084 | CHF 11,687,924 | CHF 11,687,924 | ||||
| 2025-01-08 (Wednesday) | 1,084 | CHF 12,023,962 | CHF 12,023,962 | ||||
| 2025-01-08 (Wednesday) | 1,084 | CHF 12,023,962 | CHF 12,023,962 | ||||
| 2025-01-08 (Wednesday) | 1,084 | CHF 12,023,962 | CHF 12,023,962 | ||||
| 2025-01-02 (Thursday) | 1,084 | CHF 11,984,278 | CHF 11,984,278 | ||||
| 2024-12-30 (Monday) | 1,084 | CHF 12,039,795 | CHF 12,039,795 | ||||
| 2024-12-06 (Friday) | 1,084 | CHF 12,270,299 | CHF 12,270,299 | 0 | CHF -13,022 | CHF 11319.5 | CHF 11331.5 |
| 2024-12-05 (Thursday) | 1,084 | CHF 12,283,321 | CHF 12,283,321 | 0 | CHF -118,920 | CHF 11331.5 | CHF 11441.2 |
| 2024-12-04 (Wednesday) | 1,084 | CHF 12,402,241 | CHF 12,402,241 | 0 | CHF 36,058 | CHF 11441.2 | CHF 11407.9 |
| 2024-12-03 (Tuesday) | 1,084 | CHF 12,366,183 | CHF 12,366,183 | 0 | CHF -26,226 | CHF 11407.9 | CHF 11432.1 |
| 2024-12-02 (Monday) | 1,084 | CHF 12,392,409 | CHF 12,392,409 | 0 | CHF -133,266 | CHF 11432.1 | CHF 11555.1 |
| 2024-11-29 (Friday) | 1,084 | CHF 12,525,675 | CHF 12,525,675 | 0 | CHF 103,435 | CHF 11555.1 | CHF 11459.6 |
| 2024-11-28 (Thursday) | 1,084 | CHF 12,422,240 | CHF 12,422,240 | 0 | CHF 17,495 | CHF 11459.6 | CHF 11443.5 |
| 2024-11-27 (Wednesday) | 1,084 | CHF 12,404,745 | CHF 12,404,745 | 0 | CHF 252,416 | CHF 11443.5 | CHF 11210.6 |
| 2024-11-26 (Tuesday) | 1,084 | CHF 12,152,329 | CHF 12,152,329 | 0 | CHF -132,964 | CHF 11210.6 | CHF 11333.3 |
| 2024-11-25 (Monday) | 1,084 | CHF 12,285,293 | CHF 12,285,293 | 0 | CHF 132,364 | CHF 11333.3 | CHF 11211.2 |
| 2024-11-22 (Friday) | 1,084 | CHF 12,152,929 | CHF 12,152,929 | 0 | CHF 1,644 | CHF 11211.2 | CHF 11209.7 |
| 2024-11-21 (Thursday) | 1,084 | CHF 12,151,285 | CHF 12,151,285 | 0 | CHF -189,017 | CHF 11209.7 | CHF 11384 |
| 2024-11-20 (Wednesday) | 1,084 | CHF 12,340,302 | CHF 12,340,302 | 0 | CHF 38,460 | CHF 11384 | CHF 11348.6 |
| 2024-11-19 (Tuesday) | 1,084 | CHF 12,301,842 | CHF 12,301,842 | 0 | CHF 63,626 | CHF 11348.6 | CHF 11289.9 |
| 2024-11-18 (Monday) | 1,084 | CHF 12,238,216 | CHF 12,238,216 | 0 | CHF -318,860 | CHF 11289.9 | CHF 11584 |
| 2024-11-12 (Tuesday) | 1,084 | CHF 12,557,076 | CHF 12,557,076 | 0 | CHF -192,967 | CHF 11584 | CHF 11762 |
| 2024-11-11 (Monday) | 1,084 | CHF 12,750,043 | CHF 12,750,043 | 0 | CHF -43,775 | CHF 11762 | CHF 11802.4 |
| 2024-11-08 (Friday) | 1,084 | CHF 12,793,818 | CHF 12,793,818 | 0 | CHF 110,365 | CHF 11802.4 | CHF 11700.6 |
| 2024-11-07 (Thursday) | 1,084 | CHF 12,683,453 | CHF 12,683,453 | 0 | CHF 62,384 | CHF 11700.6 | CHF 11643.1 |
| 2024-11-06 (Wednesday) | 1,084 | CHF 12,621,069 | CHF 12,621,069 | 0 | CHF -246,219 | CHF 11643.1 | CHF 11870.2 |
| 2024-11-05 (Tuesday) | 1,084 | CHF 12,867,288 | CHF 12,867,288 | 0 | CHF 15,321 | CHF 11870.2 | CHF 11856.1 |
| 2024-11-04 (Monday) | 1,084 | CHF 12,851,967 | CHF 12,851,967 | 0 | CHF 12,585 | CHF 11856.1 | CHF 11844.4 |
| 2024-11-01 (Friday) | 1,084 | CHF 12,839,382 | CHF 12,839,382 | 0 | CHF 90,128 | CHF 11844.4 | CHF 11761.3 |
| 2024-10-31 (Thursday) | 1,084 | CHF 12,749,254 | CHF 12,749,254 | 0 | CHF 52,237 | CHF 11761.3 | CHF 11713.1 |
| 2024-10-30 (Wednesday) | 1,084 | CHF 12,697,017 | CHF 12,697,017 | 0 | CHF -97,041 | CHF 11713.1 | CHF 11802.6 |
| 2024-10-29 (Tuesday) | 1,084 | CHF 12,794,058 | CHF 12,794,058 | 0 | CHF -451,562 | CHF 11802.6 | CHF 12219.2 |
| 2024-10-28 (Monday) | 1,084 | CHF 13,245,620 | CHF 13,245,620 | 0 | CHF 56,171 | CHF 12219.2 | CHF 12167.4 |
| 2024-10-25 (Friday) | 1,084 | CHF 13,189,449 | CHF 13,189,449 | 0 | CHF 12,514 | CHF 12167.4 | CHF 12155.8 |
| 2024-10-24 (Thursday) | 1,084 | CHF 13,176,935 | CHF 13,176,935 | 0 | CHF 12,158 | CHF 12155.8 | CHF 12144.6 |
| 2024-10-23 (Wednesday) | 1,084 | CHF 13,164,777 | CHF 13,164,777 | 0 | CHF -113,550 | CHF 12144.6 | CHF 12249.4 |
| 2024-10-22 (Tuesday) | 1,084 | CHF 13,278,327 | CHF 13,278,327 | 0 | CHF -154,201 | CHF 12249.4 | CHF 12391.6 |
| 2024-10-21 (Monday) | 1,084 | CHF 13,432,528 | CHF 13,432,528 | 0 | CHF -184,807 | CHF 12391.6 | CHF 12562.1 |
| 2024-10-18 (Friday) | 1,084 | CHF 13,617,335 | CHF 13,617,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.