| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 945 | CHF 4,276,470 | CHF 4,276,470 | 0 | CHF -77,563 | CHF 4525.37 | CHF 4607.44 |
| 2025-03-10 (Monday) | 945 | CHF 4,354,033 | CHF 4,354,033 | 0 | CHF 51,393 | CHF 4607.44 | CHF 4553.06 |
| 2025-03-07 (Friday) | 945 | CHF 4,302,640 | CHF 4,302,640 | -4 | CHF 68,369 | CHF 4553.06 | CHF 4461.82 |
| 2025-03-05 (Wednesday) | 949 | CHF 4,234,271 | CHF 4,234,271 | 0 | CHF -136,383 | CHF 4461.82 | CHF 4605.54 |
| 2025-03-04 (Tuesday) | 949 | CHF 4,370,654 | CHF 4,370,654 | 0 | CHF 58,506 | CHF 4605.54 | CHF 4543.89 |
| 2025-03-03 (Monday) | 949 | CHF 4,312,148 | CHF 4,312,148 | 0 | CHF 43,883 | CHF 4543.89 | CHF 4497.65 |
| 2025-02-28 (Friday) | 949 | CHF 4,268,265 | CHF 4,268,265 | 0 | CHF 36,887 | CHF 4497.65 | CHF 4458.78 |
| 2025-02-27 (Thursday) | 949 | CHF 4,231,378 | CHF 4,231,378 | 0 | CHF -73,474 | CHF 4458.78 | CHF 4536.2 |
| 2025-02-26 (Wednesday) | 949 | CHF 4,304,852 | CHF 4,304,852 | 0 | CHF 77,870 | CHF 4536.2 | CHF 4454.14 |
| 2025-02-25 (Tuesday) | 949 | CHF 4,226,982 | CHF 4,226,982 | 0 | CHF -9,956 | CHF 4454.14 | CHF 4464.63 |
| 2025-02-24 (Monday) | 949 | CHF 4,236,938 | CHF 4,236,938 | 0 | CHF 94,063 | CHF 4464.63 | CHF 4365.52 |
| 2025-02-21 (Friday) | 949 | CHF 4,142,875 | CHF 4,142,875 | 0 | CHF 42,056 | CHF 4365.52 | CHF 4321.2 |
| 2025-02-20 (Thursday) | 949 | CHF 4,100,819 | CHF 4,100,819 | 0 | CHF -16,274 | CHF 4321.2 | CHF 4338.35 |
| 2025-02-19 (Wednesday) | 949 | CHF 4,117,093 | CHF 4,117,093 | 0 | CHF -86,651 | CHF 4338.35 | CHF 4429.66 |
| 2025-02-18 (Tuesday) | 949 | CHF 4,203,744 | CHF 4,203,744 | -2 | CHF -62,089 | CHF 4429.66 | CHF 4485.63 |
| 2025-02-17 (Monday) | 951 | CHF 4,265,833 | CHF 4,265,833 | 0 | CHF -33,448 | CHF 4485.63 | CHF 4520.8 |
| 2025-02-14 (Friday) | 951 | CHF 4,299,281 | CHF 4,299,281 | 0 | CHF 155,499 | CHF 4520.8 | CHF 4357.29 |
| 2025-02-13 (Thursday) | 951 | CHF 4,143,782 | CHF 4,143,782 | 0 | CHF 140,722 | CHF 4357.29 | CHF 4209.32 |
| 2025-02-12 (Wednesday) | 951 | CHF 4,003,060 | CHF 4,003,060 | -8 | CHF -17,757 | CHF 4209.32 | CHF 4192.72 |
| 2025-02-11 (Tuesday) | 959 | CHF 4,020,817 | CHF 4,020,817 | 0 | CHF -11,755 | CHF 4192.72 | CHF 4204.98 |
| 2025-02-10 (Monday) | 959 | CHF 4,032,572 | CHF 4,032,572 | 0 | CHF -27,636 | CHF 4204.98 | CHF 4233.79 |
| 2025-02-07 (Friday) | 959 | CHF 4,060,208 | CHF 4,060,208 | 0 | CHF -79,833 | CHF 4233.79 | CHF 4317.04 |
| 2025-02-06 (Thursday) | 959 | CHF 4,140,041 | CHF 4,140,041 | 0 | CHF -30,728 | CHF 4317.04 | CHF 4349.08 |
| 2025-02-05 (Wednesday) | 959 | CHF 4,170,769 | CHF 4,170,769 | 4 | CHF 46,510 | CHF 4349.08 | CHF 4318.6 |
| 2025-02-04 (Tuesday) | 955 | CHF 4,124,259 | CHF 4,124,259 | 10 | CHF 56,121 | CHF 4318.6 | CHF 4304.91 |
| 2025-02-03 (Monday) | 945 | CHF 4,068,138 | CHF 4,068,138 | 0 | CHF -81,099 | CHF 4304.91 | CHF 4390.73 |
| 2025-01-31 (Friday) | 945 | CHF 4,149,237 | CHF 4,149,237 | 0 | CHF -23,450 | CHF 4390.73 | CHF 4415.54 |
| 2025-01-30 (Thursday) | 945 | CHF 4,172,687 | CHF 4,172,687 | 0 | CHF 20,754 | CHF 4415.54 | CHF 4393.58 |
| 2025-01-29 (Wednesday) | 945 | CHF 4,151,933 | CHF 4,151,933 | 0 | CHF -46,444 | CHF 4393.58 | CHF 4442.73 |
| 2025-01-28 (Tuesday) | 945 | CHF 4,198,377 | CHF 4,198,377 | 0 | CHF -33,326 | CHF 4442.73 | CHF 4477.99 |
| 2025-01-27 (Monday) | 945 | CHF 4,231,703 | CHF 4,231,703 | 0 | CHF 242,968 | CHF 4477.99 | CHF 4220.88 |
| 2025-01-24 (Friday) | 945 | CHF 3,988,735 | CHF 3,988,735 | 0 | CHF -107,668 | CHF 4220.88 | CHF 4334.82 |
| 2025-01-23 (Thursday) | 945 | CHF 4,096,403 | CHF 4,096,403 | 0 | CHF -14,105 | CHF 4334.82 | CHF 4349.74 |
| 2025-01-22 (Wednesday) | 945 | CHF 4,110,508 | CHF 4,110,508 | 0 | CHF -12,447 | CHF 4349.74 | CHF 4362.92 |
| 2025-01-21 (Tuesday) | 945 | CHF 4,122,955 | CHF 4,122,955 | 0 | CHF -625 | CHF 4362.92 | CHF 4363.58 |
| 2025-01-20 (Monday) | 945 | CHF 4,123,580 | CHF 4,123,580 | 0 | CHF 59,175 | CHF 4363.58 | CHF 4300.96 |
| 2025-01-17 (Friday) | 945 | CHF 4,064,405 | CHF 4,064,405 | 0 | CHF 22,029 | CHF 4300.96 | CHF 4277.65 |
| 2025-01-16 (Thursday) | 945 | CHF 4,042,376 | CHF 4,042,376 | 0 | CHF 18,365 | CHF 4277.65 | CHF 4258.21 |
| 2025-01-15 (Wednesday) | 945 | CHF 4,024,011 | CHF 4,024,011 | 0 | CHF 47,674 | CHF 4258.21 | CHF 4207.76 |
| 2025-01-14 (Tuesday) | 945 | CHF 3,976,337 | CHF 3,976,337 | 0 | CHF -15,969 | CHF 4207.76 | CHF 4224.66 |
| 2025-01-13 (Monday) | 945 | CHF 3,992,306 | CHF 3,992,306 | 0 | CHF -25,065 | CHF 4224.66 | CHF 4251.19 |
| 2025-01-10 (Friday) | 945 | CHF 4,017,371 | CHF 4,017,371 | 0 | CHF -65,559 | CHF 4251.19 | CHF 4320.56 |
| 2025-01-09 (Thursday) | 945 | CHF 4,082,930 | CHF 4,082,930 | 0 | CHF 58,036 | CHF 4320.56 | CHF 4259.15 |
| 2025-01-08 (Wednesday) | 945 | CHF 4,024,894 | CHF 4,024,894 | 0 | CHF 0 | CHF 4259.15 | CHF 4259.15 |
| 2025-01-02 (Thursday) | 945 | CHF 4,114,695 | CHF 4,114,695 | ||||
| 2024-12-30 (Monday) | 945 | CHF 4,133,756 | CHF 4,133,756 | ||||
| 2024-12-26 (Thursday) | 945 | CHF 4,144,378 | CHF 4,144,378 | ||||
| 2024-12-24 (Tuesday) | 945 | CHF 4,142,538 | CHF 4,142,538 | ||||
| 2024-12-23 (Monday) | 945 | CHF 4,145,989 | CHF 4,145,989 | ||||
| 2024-12-20 (Friday) | 945 | CHF 4,137,907 | CHF 4,137,907 | ||||
| 2024-12-19 (Thursday) | 945 | CHF 4,112,174 | CHF 4,112,174 | ||||
| 2024-12-18 (Wednesday) | 945 | CHF 4,191,886 | CHF 4,191,886 | ||||
| 2024-12-06 (Friday) | 945 | CHF 4,252,904 | CHF 4,252,904 | 0 | CHF 49,085 | CHF 4500.43 | CHF 4448.49 |
| 2024-12-05 (Thursday) | 945 | CHF 4,203,819 | CHF 4,203,819 | 0 | CHF 25,564 | CHF 4448.49 | CHF 4421.43 |
| 2024-12-04 (Wednesday) | 945 | CHF 4,178,255 | CHF 4,178,255 | 0 | CHF 6,956 | CHF 4421.43 | CHF 4414.07 |
| 2024-12-03 (Tuesday) | 945 | CHF 4,171,299 | CHF 4,171,299 | 0 | CHF 17,067 | CHF 4414.07 | CHF 4396.01 |
| 2024-12-02 (Monday) | 945 | CHF 4,154,232 | CHF 4,154,232 | 0 | CHF -8,702 | CHF 4396.01 | CHF 4405.22 |
| 2024-11-29 (Friday) | 945 | CHF 4,162,934 | CHF 4,162,934 | 0 | CHF 23,810 | CHF 4405.22 | CHF 4380.03 |
| 2024-11-28 (Thursday) | 945 | CHF 4,139,124 | CHF 4,139,124 | 0 | CHF -23,446 | CHF 4380.03 | CHF 4404.84 |
| 2024-11-27 (Wednesday) | 945 | CHF 4,162,570 | CHF 4,162,570 | 0 | CHF 28,228 | CHF 4404.84 | CHF 4374.96 |
| 2024-11-26 (Tuesday) | 945 | CHF 4,134,342 | CHF 4,134,342 | 0 | CHF -18,697 | CHF 4374.96 | CHF 4394.75 |
| 2024-11-25 (Monday) | 945 | CHF 4,153,039 | CHF 4,153,039 | 0 | CHF -5,490 | CHF 4394.75 | CHF 4400.56 |
| 2024-11-22 (Friday) | 945 | CHF 4,158,529 | CHF 4,158,529 | 0 | CHF -26,402 | CHF 4400.56 | CHF 4428.5 |
| 2024-11-21 (Thursday) | 945 | CHF 4,184,931 | CHF 4,184,931 | 0 | CHF 62,129 | CHF 4428.5 | CHF 4362.75 |
| 2024-11-20 (Wednesday) | 945 | CHF 4,122,802 | CHF 4,122,802 | 0 | CHF -23,392 | CHF 4362.75 | CHF 4387.51 |
| 2024-11-19 (Tuesday) | 945 | CHF 4,146,194 | CHF 4,146,194 | 0 | CHF 78,133 | CHF 4387.51 | CHF 4304.83 |
| 2024-11-18 (Monday) | 945 | CHF 4,068,061 | CHF 4,068,061 | 2 | CHF -94,072 | CHF 4304.83 | CHF 4413.71 |
| 2024-11-12 (Tuesday) | 943 | CHF 4,162,133 | CHF 4,162,133 | 0 | CHF -85,895 | CHF 4413.71 | CHF 4504.8 |
| 2024-11-11 (Monday) | 943 | CHF 4,248,028 | CHF 4,248,028 | 0 | CHF 33,648 | CHF 4504.8 | CHF 4469.12 |
| 2024-11-08 (Friday) | 943 | CHF 4,214,380 | CHF 4,214,380 | 0 | CHF -5,457 | CHF 4469.12 | CHF 4474.91 |
| 2024-11-07 (Thursday) | 943 | CHF 4,219,837 | CHF 4,219,837 | 2 | CHF 8,346 | CHF 4474.91 | CHF 4475.55 |
| 2024-11-06 (Wednesday) | 941 | CHF 4,211,491 | CHF 4,211,491 | 0 | CHF -196,572 | CHF 4475.55 | CHF 4684.45 |
| 2024-11-05 (Tuesday) | 941 | CHF 4,408,063 | CHF 4,408,063 | 0 | CHF -62,191 | CHF 4684.45 | CHF 4750.54 |
| 2024-11-04 (Monday) | 941 | CHF 4,470,254 | CHF 4,470,254 | 0 | CHF 2,274 | CHF 4750.54 | CHF 4748.12 |
| 2024-11-01 (Friday) | 941 | CHF 4,467,980 | CHF 4,467,980 | 0 | CHF 9,466 | CHF 4748.12 | CHF 4738.06 |
| 2024-10-31 (Thursday) | 941 | CHF 4,458,514 | CHF 4,458,514 | 2 | CHF -37,373 | CHF 4738.06 | CHF 4787.95 |
| 2024-10-30 (Wednesday) | 939 | CHF 4,495,887 | CHF 4,495,887 | 0 | CHF -23,682 | CHF 4787.95 | CHF 4813.17 |
| 2024-10-29 (Tuesday) | 939 | CHF 4,519,569 | CHF 4,519,569 | 0 | CHF -27,670 | CHF 4813.17 | CHF 4842.64 |
| 2024-10-28 (Monday) | 939 | CHF 4,547,239 | CHF 4,547,239 | 0 | CHF 1,016 | CHF 4842.64 | CHF 4841.56 |
| 2024-10-25 (Friday) | 939 | CHF 4,546,223 | CHF 4,546,223 | 0 | CHF 5,420 | CHF 4841.56 | CHF 4835.79 |
| 2024-10-24 (Thursday) | 939 | CHF 4,540,803 | CHF 4,540,803 | 0 | CHF -29,383 | CHF 4835.79 | CHF 4867.08 |
| 2024-10-23 (Wednesday) | 939 | CHF 4,570,186 | CHF 4,570,186 | 0 | CHF -30,681 | CHF 4867.08 | CHF 4899.75 |
| 2024-10-22 (Tuesday) | 939 | CHF 4,600,867 | CHF 4,600,867 | 0 | CHF -54,515 | CHF 4899.75 | CHF 4957.81 |
| 2024-10-21 (Monday) | 939 | CHF 4,655,382 | CHF 4,655,382 | 0 | CHF -56,438 | CHF 4957.81 | CHF 5017.91 |
| 2024-10-18 (Friday) | 939 | CHF 4,711,820 | CHF 4,711,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -4 | 4,553.060* | 4,451.42 Profit of 17,806 on sale | |||
| 2025-02-18 | SELL | -2 | 4,429.660* | 4,450.43 Profit of 8,901 on sale | |||
| 2025-02-12 | SELL | -8 | 4,209.320* | 4,454.44 Profit of 35,636 on sale | |||
| 2025-02-05 | BUY | 4 | 4,349.080* | 4,473.18 | |||
| 2025-02-04 | BUY | 10 | 4,318.600* | 4,476.21 | |||
| 2024-11-18 | BUY | 2 | 4,304.830* | 4,712.06 | |||
| 2024-11-07 | BUY | 2 | 4,474.910* | 4,787.88 | |||
| 2024-10-31 | BUY | 2 | 4,738.060* | 4,855.72 |
* (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.