| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BANB.SW holdings
| Date | Number of BANB.SW Shares Held | Base Market Value of BANB.SW Shares | Local Market Value of BANB.SW Shares | Change in BANB.SW Shares Held | Change in BANB.SW Base Value | Current Price per BANB.SW Share Held | Previous Price per BANB.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 4,369 | CHF 272,045 | CHF 272,045 | 0 | CHF -11,498 | CHF 62.2671 | CHF 64.8988 |
| 2025-02-26 (Wednesday) | 4,369 | CHF 283,543 | CHF 283,543 | 0 | CHF -1,270 | CHF 64.8988 | CHF 65.1895 |
| 2025-02-25 (Tuesday) | 4,369 | CHF 284,813 | CHF 284,813 | 0 | CHF -349 | CHF 65.1895 | CHF 65.2694 |
| 2025-02-24 (Monday) | 4,369 | CHF 285,162 | CHF 285,162 | 0 | CHF -1,151 | CHF 65.2694 | CHF 65.5328 |
| 2025-02-21 (Friday) | 4,369 | CHF 286,313 | CHF 286,313 | 0 | CHF 4,434 | CHF 65.5328 | CHF 64.518 |
| 2025-02-20 (Thursday) | 4,369 | CHF 281,879 | CHF 281,879 | 0 | CHF 2,714 | CHF 64.518 | CHF 63.8968 |
| 2025-02-19 (Wednesday) | 4,369 | CHF 279,165 | CHF 279,165 | 0 | CHF -666 | CHF 63.8968 | CHF 64.0492 |
| 2025-02-18 (Tuesday) | 4,369 | CHF 279,831 | CHF 279,831 | -9 | CHF -2,448 | CHF 64.0492 | CHF 64.4767 |
| 2025-02-17 (Monday) | 4,378 | CHF 282,279 | CHF 282,279 | 0 | CHF 5,805 | CHF 64.4767 | CHF 63.1508 |
| 2025-02-14 (Friday) | 4,378 | CHF 276,474 | CHF 276,474 | 0 | CHF 3,197 | CHF 63.1508 | CHF 62.4205 |
| 2025-02-13 (Thursday) | 4,378 | CHF 273,277 | CHF 273,277 | 0 | CHF 5,838 | CHF 62.4205 | CHF 61.087 |
| 2025-02-12 (Wednesday) | 4,378 | CHF 267,439 | CHF 267,439 | -36 | CHF -2,742 | CHF 61.087 | CHF 61.21 |
| 2025-02-11 (Tuesday) | 4,414 | CHF 270,181 | CHF 270,181 | 0 | CHF -1,830 | CHF 61.21 | CHF 61.6246 |
| 2025-02-10 (Monday) | 4,414 | CHF 272,011 | CHF 272,011 | 0 | CHF 186 | CHF 61.6246 | CHF 61.5825 |
| 2025-02-07 (Friday) | 4,414 | CHF 271,825 | CHF 271,825 | 0 | CHF -8,545 | CHF 61.5825 | CHF 63.5184 |
| 2025-02-06 (Thursday) | 4,414 | CHF 280,370 | CHF 280,370 | 0 | CHF 1,018 | CHF 63.5184 | CHF 63.2877 |
| 2025-02-05 (Wednesday) | 4,414 | CHF 279,352 | CHF 279,352 | 18 | CHF 4,435 | CHF 63.2877 | CHF 62.538 |
| 2025-02-04 (Tuesday) | 4,396 | CHF 274,917 | CHF 274,917 | 45 | CHF 1,473 | CHF 62.538 | CHF 62.8462 |
| 2025-02-03 (Monday) | 4,351 | CHF 273,444 | CHF 273,444 | 0 | CHF -6,624 | CHF 62.8462 | CHF 64.3687 |
| 2025-01-31 (Friday) | 4,351 | CHF 280,068 | CHF 280,068 | 0 | CHF -1,926 | CHF 64.3687 | CHF 64.8113 |
| 2025-01-30 (Thursday) | 4,351 | CHF 281,994 | CHF 281,994 | 0 | CHF -2,857 | CHF 64.8113 | CHF 65.4679 |
| 2025-01-29 (Wednesday) | 4,351 | CHF 284,851 | CHF 284,851 | 0 | CHF -2,413 | CHF 65.4679 | CHF 66.0225 |
| 2025-01-28 (Tuesday) | 4,351 | CHF 287,264 | CHF 287,264 | 0 | CHF 369 | CHF 66.0225 | CHF 65.9377 |
| 2025-01-27 (Monday) | 4,351 | CHF 286,895 | CHF 286,895 | 0 | CHF 211 | CHF 65.9377 | CHF 65.8892 |
| 2025-01-24 (Friday) | 4,351 | CHF 286,684 | CHF 286,684 | 0 | CHF 5,997 | CHF 65.8892 | CHF 64.5109 |
| 2025-01-23 (Thursday) | 4,351 | CHF 280,687 | CHF 280,687 | 0 | CHF -5,958 | CHF 64.5109 | CHF 65.8803 |
| 2025-01-22 (Wednesday) | 4,351 | CHF 286,645 | CHF 286,645 | 0 | CHF 12,445 | CHF 65.8803 | CHF 63.02 |
| 2025-01-21 (Tuesday) | 4,351 | CHF 274,200 | CHF 274,200 | 0 | CHF 4,718 | CHF 63.02 | CHF 61.9356 |
| 2025-01-20 (Monday) | 4,351 | CHF 269,482 | CHF 269,482 | 0 | CHF 2,351 | CHF 61.9356 | CHF 61.3953 |
| 2025-01-17 (Friday) | 4,351 | CHF 267,131 | CHF 267,131 | 0 | CHF 427 | CHF 61.3953 | CHF 61.2972 |
| 2025-01-16 (Thursday) | 4,351 | CHF 266,704 | CHF 266,704 | 0 | CHF -4,622 | CHF 61.2972 | CHF 62.3595 |
| 2025-01-15 (Wednesday) | 4,351 | CHF 271,326 | CHF 271,326 | 0 | CHF 6,317 | CHF 62.3595 | CHF 60.9076 |
| 2025-01-14 (Tuesday) | 4,351 | CHF 265,009 | CHF 265,009 | 0 | CHF 997 | CHF 60.9076 | CHF 60.6785 |
| 2025-01-13 (Monday) | 4,351 | CHF 264,012 | CHF 264,012 | 0 | CHF -7,792 | CHF 60.6785 | CHF 62.4693 |
| 2025-01-10 (Friday) | 4,351 | CHF 271,804 | CHF 271,804 | 0 | CHF -9,629 | CHF 62.4693 | CHF 64.6824 |
| 2025-01-09 (Thursday) | 4,351 | CHF 281,433 | CHF 281,433 | 0 | CHF -1,887 | CHF 64.6824 | CHF 65.1161 |
| 2025-01-08 (Wednesday) | 4,351 | CHF 283,320 | CHF 283,320 | 0 | CHF 0 | CHF 65.1161 | CHF 65.1161 |
| 2025-01-02 (Thursday) | 4,351 | CHF 276,580 | CHF 276,580 | ||||
| 2024-12-30 (Monday) | 4,351 | CHF 277,861 | CHF 277,861 | ||||
| 2024-12-26 (Thursday) | 4,351 | CHF 279,291 | CHF 279,291 | ||||
| 2024-12-24 (Tuesday) | 4,351 | CHF 279,167 | CHF 279,167 | ||||
| 2024-12-23 (Monday) | 4,351 | CHF 279,400 | CHF 279,400 | ||||
| 2024-12-20 (Friday) | 4,351 | CHF 277,729 | CHF 277,729 | ||||
| 2024-12-19 (Thursday) | 4,351 | CHF 296,334 | CHF 296,334 | ||||
| 2024-12-18 (Wednesday) | 4,351 | CHF 310,385 | CHF 310,385 | ||||
| 2024-12-06 (Friday) | 4,351 | CHF 326,108 | CHF 326,108 | 0 | CHF 5,167 | CHF 74.9501 | CHF 73.7626 |
| 2024-12-05 (Thursday) | 4,351 | CHF 320,941 | CHF 320,941 | 0 | CHF -5,267 | CHF 73.7626 | CHF 74.9731 |
| 2024-12-04 (Wednesday) | 4,351 | CHF 326,208 | CHF 326,208 | 0 | CHF 4,312 | CHF 74.9731 | CHF 73.9821 |
| 2024-12-03 (Tuesday) | 4,351 | CHF 321,896 | CHF 321,896 | 0 | CHF -12,080 | CHF 73.9821 | CHF 76.7584 |
| 2024-12-02 (Monday) | 4,351 | CHF 333,976 | CHF 333,976 | 0 | CHF -2,350 | CHF 76.7584 | CHF 77.2986 |
| 2024-11-29 (Friday) | 4,351 | CHF 336,326 | CHF 336,326 | 0 | CHF 2,278 | CHF 77.2986 | CHF 76.775 |
| 2024-11-28 (Thursday) | 4,351 | CHF 334,048 | CHF 334,048 | 0 | CHF 629 | CHF 76.775 | CHF 76.6304 |
| 2024-11-27 (Wednesday) | 4,351 | CHF 333,419 | CHF 333,419 | 0 | CHF 3,007 | CHF 76.6304 | CHF 75.9393 |
| 2024-11-26 (Tuesday) | 4,351 | CHF 330,412 | CHF 330,412 | 0 | CHF -8,051 | CHF 75.9393 | CHF 77.7897 |
| 2024-11-25 (Monday) | 4,351 | CHF 338,463 | CHF 338,463 | 0 | CHF 9,856 | CHF 77.7897 | CHF 75.5245 |
| 2024-11-22 (Friday) | 4,351 | CHF 328,607 | CHF 328,607 | 0 | CHF -14,576 | CHF 75.5245 | CHF 78.8745 |
| 2024-11-21 (Thursday) | 4,351 | CHF 343,183 | CHF 343,183 | 0 | CHF 10,022 | CHF 78.8745 | CHF 76.5711 |
| 2024-11-20 (Wednesday) | 4,351 | CHF 333,161 | CHF 333,161 | 0 | CHF 2,168 | CHF 76.5711 | CHF 76.0729 |
| 2024-11-19 (Tuesday) | 4,351 | CHF 330,993 | CHF 330,993 | 0 | CHF -5,494 | CHF 76.0729 | CHF 77.3356 |
| 2024-11-18 (Monday) | 4,351 | CHF 336,487 | CHF 336,487 | 9 | CHF -30,904 | CHF 77.3356 | CHF 84.6133 |
| 2024-11-12 (Tuesday) | 4,342 | CHF 367,391 | CHF 367,391 | 0 | CHF -9,842 | CHF 84.6133 | CHF 86.88 |
| 2024-11-11 (Monday) | 4,342 | CHF 377,233 | CHF 377,233 | 0 | CHF 467 | CHF 86.88 | CHF 86.7725 |
| 2024-11-08 (Friday) | 4,342 | CHF 376,766 | CHF 376,766 | 0 | CHF 1,215 | CHF 86.7725 | CHF 86.4926 |
| 2024-11-07 (Thursday) | 4,342 | CHF 375,551 | CHF 375,551 | 9 | CHF 3,246 | CHF 86.4926 | CHF 85.9231 |
| 2024-11-06 (Wednesday) | 4,333 | CHF 372,305 | CHF 372,305 | 0 | CHF -1,666 | CHF 85.9231 | CHF 86.3076 |
| 2024-11-05 (Tuesday) | 4,333 | CHF 373,971 | CHF 373,971 | 0 | CHF 2,865 | CHF 86.3076 | CHF 85.6464 |
| 2024-11-04 (Monday) | 4,333 | CHF 371,106 | CHF 371,106 | 0 | CHF 23,650 | CHF 85.6464 | CHF 80.1883 |
| 2024-11-01 (Friday) | 4,333 | CHF 347,456 | CHF 347,456 | 0 | CHF 4,955 | CHF 80.1883 | CHF 79.0448 |
| 2024-10-31 (Thursday) | 4,333 | CHF 342,501 | CHF 342,501 | 9 | CHF -2,551 | CHF 79.0448 | CHF 79.7993 |
| 2024-10-30 (Wednesday) | 4,324 | CHF 345,052 | CHF 345,052 | 0 | CHF -3,477 | CHF 79.7993 | CHF 80.6034 |
| 2024-10-29 (Tuesday) | 4,324 | CHF 348,529 | CHF 348,529 | 0 | CHF -7,788 | CHF 80.6034 | CHF 82.4045 |
| 2024-10-28 (Monday) | 4,324 | CHF 356,317 | CHF 356,317 | 0 | CHF 8,400 | CHF 82.4045 | CHF 80.4618 |
| 2024-10-25 (Friday) | 4,324 | CHF 347,917 | CHF 347,917 | 0 | CHF -249 | CHF 80.4618 | CHF 80.5194 |
| 2024-10-24 (Thursday) | 4,324 | CHF 348,166 | CHF 348,166 | 0 | CHF 3,313 | CHF 80.5194 | CHF 79.7532 |
| 2024-10-23 (Wednesday) | 4,324 | CHF 344,853 | CHF 344,853 | 0 | CHF 3,070 | CHF 79.7532 | CHF 79.0432 |
| 2024-10-22 (Tuesday) | 4,324 | CHF 341,783 | CHF 341,783 | 0 | CHF -1,098 | CHF 79.0432 | CHF 79.2972 |
| 2024-10-21 (Monday) | 4,324 | CHF 342,881 | CHF 342,881 | 0 | CHF -3,419 | CHF 79.2972 | CHF 80.0879 |
| 2024-10-18 (Friday) | 4,324 | CHF 346,300 | CHF 346,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -9 | 64.049* | 71.83 Profit of 646 on sale | |||
| 2025-02-12 | SELL | -36 | 61.087* | 72.46 Profit of 2,609 on sale | |||
| 2025-02-05 | BUY | 18 | 63.288* | 73.44 | |||
| 2025-02-04 | BUY | 45 | 62.538* | 73.66 | |||
| 2024-11-18 | BUY | 9 | 77.336* | 82.57 | |||
| 2024-11-07 | BUY | 9 | 86.493* | 81.46 | |||
| 2024-10-31 | BUY | 9 | 79.045* | 80.24 |
* (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.