| 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 BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 426 | CHF 548,382 | CHF 548,382 | 0 | CHF -10,822 | CHF 1287.28 | CHF 1312.69 |
| 2025-03-10 (Monday) | 426 | CHF 559,204 | CHF 559,204 | 0 | CHF 5,586 | CHF 1312.69 | CHF 1299.57 |
| 2025-03-07 (Friday) | 426 | CHF 553,618 | CHF 553,618 | -2 | CHF 10,822 | CHF 1299.57 | CHF 1268.21 |
| 2025-03-05 (Wednesday) | 428 | CHF 542,796 | CHF 542,796 | 0 | CHF -3,229 | CHF 1268.21 | CHF 1275.76 |
| 2025-03-04 (Tuesday) | 428 | CHF 546,025 | CHF 546,025 | 0 | CHF 22,430 | CHF 1275.76 | CHF 1223.35 |
| 2025-03-03 (Monday) | 428 | CHF 523,595 | CHF 523,595 | 0 | CHF 6,058 | CHF 1223.35 | CHF 1209.2 |
| 2025-02-28 (Friday) | 428 | CHF 517,537 | CHF 517,537 | 0 | CHF -1,669 | CHF 1209.2 | CHF 1213.1 |
| 2025-02-27 (Thursday) | 428 | CHF 519,206 | CHF 519,206 | 0 | CHF -6,635 | CHF 1213.1 | CHF 1228.6 |
| 2025-02-26 (Wednesday) | 428 | CHF 525,841 | CHF 525,841 | 0 | CHF -8,231 | CHF 1228.6 | CHF 1247.83 |
| 2025-02-25 (Tuesday) | 428 | CHF 534,072 | CHF 534,072 | 0 | CHF 5,424 | CHF 1247.83 | CHF 1235.16 |
| 2025-02-24 (Monday) | 428 | CHF 528,648 | CHF 528,648 | 0 | CHF 24,783 | CHF 1235.16 | CHF 1177.25 |
| 2025-02-21 (Friday) | 428 | CHF 503,865 | CHF 503,865 | 0 | CHF 15,809 | CHF 1177.25 | CHF 1140.32 |
| 2025-02-20 (Thursday) | 428 | CHF 488,056 | CHF 488,056 | 0 | CHF -3,969 | CHF 1140.32 | CHF 1149.59 |
| 2025-02-19 (Wednesday) | 428 | CHF 492,025 | CHF 492,025 | 0 | CHF -4,021 | CHF 1149.59 | CHF 1158.99 |
| 2025-02-18 (Tuesday) | 428 | CHF 496,046 | CHF 496,046 | -1 | CHF 1,394 | CHF 1158.99 | CHF 1153.03 |
| 2025-02-17 (Monday) | 429 | CHF 494,652 | CHF 494,652 | 0 | CHF -9,436 | CHF 1153.03 | CHF 1175.03 |
| 2025-02-14 (Friday) | 429 | CHF 504,088 | CHF 504,088 | 0 | CHF 9,279 | CHF 1175.03 | CHF 1153.4 |
| 2025-02-13 (Thursday) | 429 | CHF 494,809 | CHF 494,809 | 0 | CHF 1,679 | CHF 1153.4 | CHF 1149.49 |
| 2025-02-12 (Wednesday) | 429 | CHF 493,130 | CHF 493,130 | -4 | CHF 3,827 | CHF 1149.49 | CHF 1130.03 |
| 2025-02-11 (Tuesday) | 433 | CHF 489,303 | CHF 489,303 | 0 | CHF 1,771 | CHF 1130.03 | CHF 1125.94 |
| 2025-02-10 (Monday) | 433 | CHF 487,532 | CHF 487,532 | 0 | CHF 14,939 | CHF 1125.94 | CHF 1091.44 |
| 2025-02-07 (Friday) | 433 | CHF 472,593 | CHF 472,593 | 0 | CHF -2,141 | CHF 1091.44 | CHF 1096.38 |
| 2025-02-06 (Thursday) | 433 | CHF 474,734 | CHF 474,734 | 0 | CHF 15,845 | CHF 1096.38 | CHF 1059.79 |
| 2025-02-05 (Wednesday) | 433 | CHF 458,889 | CHF 458,889 | 2 | CHF 7,596 | CHF 1059.79 | CHF 1047.08 |
| 2025-02-04 (Tuesday) | 431 | CHF 451,293 | CHF 451,293 | 5 | CHF -54 | CHF 1047.08 | CHF 1059.5 |
| 2025-02-03 (Monday) | 426 | CHF 451,347 | CHF 451,347 | 0 | CHF -18,728 | CHF 1059.5 | CHF 1103.46 |
| 2025-01-31 (Friday) | 426 | CHF 470,075 | CHF 470,075 | 0 | CHF -7,458 | CHF 1103.46 | CHF 1120.97 |
| 2025-01-30 (Thursday) | 426 | CHF 477,533 | CHF 477,533 | 0 | CHF 571 | CHF 1120.97 | CHF 1119.63 |
| 2025-01-29 (Wednesday) | 426 | CHF 476,962 | CHF 476,962 | 0 | CHF -1,362 | CHF 1119.63 | CHF 1122.83 |
| 2025-01-28 (Tuesday) | 426 | CHF 478,324 | CHF 478,324 | 0 | CHF -2,129 | CHF 1122.83 | CHF 1127.82 |
| 2025-01-27 (Monday) | 426 | CHF 480,453 | CHF 480,453 | 0 | CHF -389 | CHF 1127.82 | CHF 1128.74 |
| 2025-01-24 (Friday) | 426 | CHF 480,842 | CHF 480,842 | 0 | CHF -379 | CHF 1128.74 | CHF 1129.63 |
| 2025-01-23 (Thursday) | 426 | CHF 481,221 | CHF 481,221 | 0 | CHF -13,849 | CHF 1129.63 | CHF 1162.14 |
| 2025-01-22 (Wednesday) | 426 | CHF 495,070 | CHF 495,070 | 0 | CHF -42,798 | CHF 1162.14 | CHF 1262.6 |
| 2025-01-21 (Tuesday) | 426 | CHF 537,868 | CHF 537,868 | 0 | CHF 10,176 | CHF 1262.6 | CHF 1238.71 |
| 2025-01-20 (Monday) | 426 | CHF 527,692 | CHF 527,692 | 0 | CHF 4,137 | CHF 1238.71 | CHF 1229 |
| 2025-01-17 (Friday) | 426 | CHF 523,555 | CHF 523,555 | 0 | CHF 3,638 | CHF 1229 | CHF 1220.46 |
| 2025-01-16 (Thursday) | 426 | CHF 519,917 | CHF 519,917 | 0 | CHF 8,240 | CHF 1220.46 | CHF 1201.12 |
| 2025-01-15 (Wednesday) | 426 | CHF 511,677 | CHF 511,677 | 0 | CHF 6,253 | CHF 1201.12 | CHF 1186.44 |
| 2025-01-14 (Tuesday) | 426 | CHF 505,424 | CHF 505,424 | 0 | CHF -2,756 | CHF 1186.44 | CHF 1192.91 |
| 2025-01-13 (Monday) | 426 | CHF 508,180 | CHF 508,180 | 0 | CHF -10,113 | CHF 1192.91 | CHF 1216.65 |
| 2025-01-10 (Friday) | 426 | CHF 518,293 | CHF 518,293 | 0 | CHF -9,916 | CHF 1216.65 | CHF 1239.93 |
| 2025-01-09 (Thursday) | 426 | CHF 528,209 | CHF 528,209 | 0 | CHF -3,678 | CHF 1239.93 | CHF 1248.56 |
| 2025-01-08 (Wednesday) | 426 | CHF 531,887 | CHF 531,887 | 0 | CHF 0 | CHF 1248.56 | CHF 1248.56 |
| 2025-01-02 (Thursday) | 426 | CHF 563,105 | CHF 563,105 | ||||
| 2024-12-30 (Monday) | 426 | CHF 565,713 | CHF 565,713 | ||||
| 2024-12-26 (Thursday) | 426 | CHF 571,028 | CHF 571,028 | ||||
| 2024-12-24 (Tuesday) | 426 | CHF 570,774 | CHF 570,774 | ||||
| 2024-12-23 (Monday) | 426 | CHF 571,250 | CHF 571,250 | ||||
| 2024-12-20 (Friday) | 426 | CHF 573,842 | CHF 573,842 | ||||
| 2024-12-19 (Thursday) | 426 | CHF 576,003 | CHF 576,003 | ||||
| 2024-12-18 (Wednesday) | 426 | CHF 588,228 | CHF 588,228 | ||||
| 2024-12-06 (Friday) | 426 | CHF 633,719 | CHF 633,719 | 0 | CHF -4,422 | CHF 1487.6 | CHF 1497.98 |
| 2024-12-05 (Thursday) | 426 | CHF 638,141 | CHF 638,141 | 0 | CHF -6,897 | CHF 1497.98 | CHF 1514.17 |
| 2024-12-04 (Wednesday) | 426 | CHF 645,038 | CHF 645,038 | 0 | CHF 2,201 | CHF 1514.17 | CHF 1509.01 |
| 2024-12-03 (Tuesday) | 426 | CHF 642,837 | CHF 642,837 | 0 | CHF -1,069 | CHF 1509.01 | CHF 1511.52 |
| 2024-12-02 (Monday) | 426 | CHF 643,906 | CHF 643,906 | 0 | CHF -5,974 | CHF 1511.52 | CHF 1525.54 |
| 2024-11-29 (Friday) | 426 | CHF 649,880 | CHF 649,880 | 0 | CHF 581 | CHF 1525.54 | CHF 1524.18 |
| 2024-11-28 (Thursday) | 426 | CHF 649,299 | CHF 649,299 | 0 | CHF 6,079 | CHF 1524.18 | CHF 1509.91 |
| 2024-11-27 (Wednesday) | 426 | CHF 643,220 | CHF 643,220 | 0 | CHF 10,616 | CHF 1509.91 | CHF 1484.99 |
| 2024-11-26 (Tuesday) | 426 | CHF 632,604 | CHF 632,604 | 0 | CHF -7,608 | CHF 1484.99 | CHF 1502.85 |
| 2024-11-25 (Monday) | 426 | CHF 640,212 | CHF 640,212 | 0 | CHF -1,350 | CHF 1502.85 | CHF 1506.01 |
| 2024-11-22 (Friday) | 426 | CHF 641,562 | CHF 641,562 | 0 | CHF -5,898 | CHF 1506.01 | CHF 1519.86 |
| 2024-11-21 (Thursday) | 426 | CHF 647,460 | CHF 647,460 | 0 | CHF 7,582 | CHF 1519.86 | CHF 1502.06 |
| 2024-11-20 (Wednesday) | 426 | CHF 639,878 | CHF 639,878 | 0 | CHF 4,295 | CHF 1502.06 | CHF 1491.98 |
| 2024-11-19 (Tuesday) | 426 | CHF 635,583 | CHF 635,583 | 0 | CHF -1,193 | CHF 1491.98 | CHF 1494.78 |
| 2024-11-18 (Monday) | 426 | CHF 636,776 | CHF 636,776 | 1 | CHF -28,483 | CHF 1494.78 | CHF 1565.32 |
| 2024-11-12 (Tuesday) | 425 | CHF 665,259 | CHF 665,259 | 0 | CHF -11,882 | CHF 1565.32 | CHF 1593.27 |
| 2024-11-11 (Monday) | 425 | CHF 677,141 | CHF 677,141 | 0 | CHF -10,312 | CHF 1593.27 | CHF 1617.54 |
| 2024-11-08 (Friday) | 425 | CHF 687,453 | CHF 687,453 | 0 | CHF -19,946 | CHF 1617.54 | CHF 1664.47 |
| 2024-11-07 (Thursday) | 425 | CHF 707,399 | CHF 707,399 | 1 | CHF -48,844 | CHF 1664.47 | CHF 1783.59 |
| 2024-11-06 (Wednesday) | 424 | CHF 756,243 | CHF 756,243 | 0 | CHF -173 | CHF 1783.59 | CHF 1784 |
| 2024-11-05 (Tuesday) | 424 | CHF 756,416 | CHF 756,416 | 0 | CHF 15,884 | CHF 1784 | CHF 1746.54 |
| 2024-11-04 (Monday) | 424 | CHF 740,532 | CHF 740,532 | 0 | CHF 5,004 | CHF 1746.54 | CHF 1734.74 |
| 2024-11-01 (Friday) | 424 | CHF 735,528 | CHF 735,528 | 0 | CHF -5,871 | CHF 1734.74 | CHF 1748.58 |
| 2024-10-31 (Thursday) | 424 | CHF 741,399 | CHF 741,399 | 1 | CHF -1,066 | CHF 1748.58 | CHF 1755.24 |
| 2024-10-30 (Wednesday) | 423 | CHF 742,465 | CHF 742,465 | 0 | CHF -10,065 | CHF 1755.24 | CHF 1779.03 |
| 2024-10-29 (Tuesday) | 423 | CHF 752,530 | CHF 752,530 | 0 | CHF -15,939 | CHF 1779.03 | CHF 1816.71 |
| 2024-10-28 (Monday) | 423 | CHF 768,469 | CHF 768,469 | 0 | CHF 1,820 | CHF 1816.71 | CHF 1812.41 |
| 2024-10-25 (Friday) | 423 | CHF 766,649 | CHF 766,649 | 0 | CHF 6,348 | CHF 1812.41 | CHF 1797.4 |
| 2024-10-24 (Thursday) | 423 | CHF 760,301 | CHF 760,301 | 0 | CHF 213 | CHF 1797.4 | CHF 1796.9 |
| 2024-10-23 (Wednesday) | 423 | CHF 760,088 | CHF 760,088 | 0 | CHF -9,803 | CHF 1796.9 | CHF 1820.07 |
| 2024-10-22 (Tuesday) | 423 | CHF 769,891 | CHF 769,891 | 0 | CHF -5,112 | CHF 1820.07 | CHF 1832.16 |
| 2024-10-21 (Monday) | 423 | CHF 775,003 | CHF 775,003 | 0 | CHF 2,135 | CHF 1832.16 | CHF 1827.11 |
| 2024-10-18 (Friday) | 423 | CHF 772,868 | CHF 772,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2 | 1,299.570* | 1,373.29 Profit of 2,747 on sale | |||
| 2025-02-18 | SELL | -1 | 1,158.990* | 1,405.30 Profit of 1,405 on sale | |||
| 2025-02-12 | SELL | -4 | 1,149.490* | 1,422.67 Profit of 5,691 on sale | |||
| 2025-02-05 | BUY | 2 | 1,059.790* | 1,453.63 | |||
| 2025-02-04 | BUY | 5 | 1,047.080* | 1,461.60 | |||
| 2024-11-18 | BUY | 1 | 1,494.780* | 1,744.00 | |||
| 2024-11-07 | BUY | 1 | 1,664.470* | 1,785.18 | |||
| 2024-10-31 | BUY | 1 | 1,748.580* | 1,801.24 |
* (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.