| 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 HELN.SW holdings
| Date | Number of HELN.SW Shares Held | Base Market Value of HELN.SW Shares | Local Market Value of HELN.SW Shares | Change in HELN.SW Shares Held | Change in HELN.SW Base Value | Current Price per HELN.SW Share Held | Previous Price per HELN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,833 | CHF 750,356 | CHF 750,356 | 0 | CHF -7,199 | CHF 195.762 | CHF 197.64 |
| 2025-03-10 (Monday) | 3,833 | CHF 757,555 | CHF 757,555 | 0 | CHF 3,823 | CHF 197.64 | CHF 196.643 |
| 2025-03-07 (Friday) | 3,833 | CHF 753,732 | CHF 753,732 | -14 | CHF 15,198 | CHF 196.643 | CHF 191.977 |
| 2025-03-05 (Wednesday) | 3,847 | CHF 738,534 | CHF 738,534 | 0 | CHF 2,789 | CHF 191.977 | CHF 191.252 |
| 2025-03-04 (Tuesday) | 3,847 | CHF 735,745 | CHF 735,745 | 0 | CHF 475 | CHF 191.252 | CHF 191.128 |
| 2025-03-03 (Monday) | 3,847 | CHF 735,270 | CHF 735,270 | 0 | CHF 15,543 | CHF 191.128 | CHF 187.088 |
| 2025-02-28 (Friday) | 3,847 | CHF 719,727 | CHF 719,727 | 0 | CHF -610 | CHF 187.088 | CHF 187.246 |
| 2025-02-27 (Thursday) | 3,847 | CHF 720,337 | CHF 720,337 | 0 | CHF -2,401 | CHF 187.246 | CHF 187.871 |
| 2025-02-26 (Wednesday) | 3,847 | CHF 722,738 | CHF 722,738 | 0 | CHF 7,628 | CHF 187.871 | CHF 185.888 |
| 2025-02-25 (Tuesday) | 3,847 | CHF 715,110 | CHF 715,110 | 0 | CHF 20,373 | CHF 185.888 | CHF 180.592 |
| 2025-02-24 (Monday) | 3,847 | CHF 694,737 | CHF 694,737 | 0 | CHF 4,924 | CHF 180.592 | CHF 179.312 |
| 2025-02-21 (Friday) | 3,847 | CHF 689,813 | CHF 689,813 | 0 | CHF 1,009 | CHF 179.312 | CHF 179.05 |
| 2025-02-20 (Thursday) | 3,847 | CHF 688,804 | CHF 688,804 | 0 | CHF 6,491 | CHF 179.05 | CHF 177.362 |
| 2025-02-19 (Wednesday) | 3,847 | CHF 682,313 | CHF 682,313 | 0 | CHF -6,747 | CHF 177.362 | CHF 179.116 |
| 2025-02-18 (Tuesday) | 3,847 | CHF 689,060 | CHF 689,060 | -8 | CHF 285 | CHF 179.116 | CHF 178.671 |
| 2025-02-17 (Monday) | 3,855 | CHF 688,775 | CHF 688,775 | 0 | CHF 1,371 | CHF 178.671 | CHF 178.315 |
| 2025-02-14 (Friday) | 3,855 | CHF 687,404 | CHF 687,404 | 0 | CHF 1,285 | CHF 178.315 | CHF 177.982 |
| 2025-02-13 (Thursday) | 3,855 | CHF 686,119 | CHF 686,119 | 0 | CHF 2,436 | CHF 177.982 | CHF 177.35 |
| 2025-02-12 (Wednesday) | 3,855 | CHF 683,683 | CHF 683,683 | -32 | CHF -4,975 | CHF 177.35 | CHF 177.17 |
| 2025-02-11 (Tuesday) | 3,887 | CHF 688,658 | CHF 688,658 | 0 | CHF -2,193 | CHF 177.17 | CHF 177.734 |
| 2025-02-10 (Monday) | 3,887 | CHF 690,851 | CHF 690,851 | 0 | CHF 3,514 | CHF 177.734 | CHF 176.83 |
| 2025-02-07 (Friday) | 3,887 | CHF 687,337 | CHF 687,337 | 0 | CHF -966 | CHF 176.83 | CHF 177.078 |
| 2025-02-06 (Thursday) | 3,887 | CHF 688,303 | CHF 688,303 | 0 | CHF -3,947 | CHF 177.078 | CHF 178.094 |
| 2025-02-05 (Wednesday) | 3,887 | CHF 692,250 | CHF 692,250 | 14 | CHF 10,729 | CHF 178.094 | CHF 175.967 |
| 2025-02-04 (Tuesday) | 3,873 | CHF 681,521 | CHF 681,521 | 40 | CHF 12,244 | CHF 175.967 | CHF 174.609 |
| 2025-02-03 (Monday) | 3,833 | CHF 669,277 | CHF 669,277 | 0 | CHF -3,994 | CHF 174.609 | CHF 175.651 |
| 2025-01-31 (Friday) | 3,833 | CHF 673,271 | CHF 673,271 | 0 | CHF -3,551 | CHF 175.651 | CHF 176.578 |
| 2025-01-30 (Thursday) | 3,833 | CHF 676,822 | CHF 676,822 | 0 | CHF -3,905 | CHF 176.578 | CHF 177.596 |
| 2025-01-29 (Wednesday) | 3,833 | CHF 680,727 | CHF 680,727 | 0 | CHF -178 | CHF 177.596 | CHF 177.643 |
| 2025-01-28 (Tuesday) | 3,833 | CHF 680,905 | CHF 680,905 | 0 | CHF -3,278 | CHF 177.643 | CHF 178.498 |
| 2025-01-27 (Monday) | 3,833 | CHF 684,183 | CHF 684,183 | 0 | CHF 6,612 | CHF 178.498 | CHF 176.773 |
| 2025-01-24 (Friday) | 3,833 | CHF 677,571 | CHF 677,571 | 0 | CHF -366 | CHF 176.773 | CHF 176.869 |
| 2025-01-23 (Thursday) | 3,833 | CHF 677,937 | CHF 677,937 | 0 | CHF 1,314 | CHF 176.869 | CHF 176.526 |
| 2025-01-22 (Wednesday) | 3,833 | CHF 676,623 | CHF 676,623 | 0 | CHF 6,856 | CHF 176.526 | CHF 174.737 |
| 2025-01-21 (Tuesday) | 3,833 | CHF 669,767 | CHF 669,767 | 0 | CHF 1,672 | CHF 174.737 | CHF 174.301 |
| 2025-01-20 (Monday) | 3,833 | CHF 668,095 | CHF 668,095 | 0 | CHF -3,912 | CHF 174.301 | CHF 175.321 |
| 2025-01-17 (Friday) | 3,833 | CHF 672,007 | CHF 672,007 | 0 | CHF 3,717 | CHF 175.321 | CHF 174.352 |
| 2025-01-16 (Thursday) | 3,833 | CHF 668,290 | CHF 668,290 | 0 | CHF 2,723 | CHF 174.352 | CHF 173.641 |
| 2025-01-15 (Wednesday) | 3,833 | CHF 665,567 | CHF 665,567 | 0 | CHF 12,972 | CHF 173.641 | CHF 170.257 |
| 2025-01-14 (Tuesday) | 3,833 | CHF 652,595 | CHF 652,595 | 0 | CHF 11,122 | CHF 170.257 | CHF 167.355 |
| 2025-01-13 (Monday) | 3,833 | CHF 641,473 | CHF 641,473 | 0 | CHF -114 | CHF 167.355 | CHF 167.385 |
| 2025-01-10 (Friday) | 3,833 | CHF 641,587 | CHF 641,587 | 0 | CHF -11,008 | CHF 167.385 | CHF 170.257 |
| 2025-01-09 (Thursday) | 3,833 | CHF 652,595 | CHF 652,595 | 0 | CHF -1,343 | CHF 170.257 | CHF 170.607 |
| 2025-01-08 (Wednesday) | 3,833 | CHF 653,938 | CHF 653,938 | 0 | CHF 0 | CHF 170.607 | CHF 170.607 |
| 2025-01-02 (Thursday) | 3,833 | CHF 628,699 | CHF 628,699 | ||||
| 2024-12-30 (Monday) | 3,833 | CHF 631,611 | CHF 631,611 | ||||
| 2024-12-26 (Thursday) | 3,833 | CHF 629,575 | CHF 629,575 | ||||
| 2024-12-24 (Tuesday) | 3,833 | CHF 629,295 | CHF 629,295 | ||||
| 2024-12-23 (Monday) | 3,833 | CHF 629,820 | CHF 629,820 | ||||
| 2024-12-20 (Friday) | 3,833 | CHF 623,444 | CHF 623,444 | ||||
| 2024-12-19 (Thursday) | 3,833 | CHF 621,579 | CHF 621,579 | ||||
| 2024-12-18 (Wednesday) | 3,833 | CHF 624,990 | CHF 624,990 | ||||
| 2024-12-06 (Friday) | 3,833 | CHF 665,013 | CHF 665,013 | 0 | CHF -8,926 | CHF 173.497 | CHF 175.825 |
| 2024-12-05 (Thursday) | 3,833 | CHF 673,939 | CHF 673,939 | 0 | CHF 11,574 | CHF 175.825 | CHF 172.806 |
| 2024-12-04 (Wednesday) | 3,833 | CHF 662,365 | CHF 662,365 | 0 | CHF 7,333 | CHF 172.806 | CHF 170.893 |
| 2024-12-03 (Tuesday) | 3,833 | CHF 655,032 | CHF 655,032 | 0 | CHF -5,063 | CHF 170.893 | CHF 172.214 |
| 2024-12-02 (Monday) | 3,833 | CHF 660,095 | CHF 660,095 | 0 | CHF -11,659 | CHF 172.214 | CHF 175.255 |
| 2024-11-29 (Friday) | 3,833 | CHF 671,754 | CHF 671,754 | 0 | CHF 3,768 | CHF 175.255 | CHF 174.272 |
| 2024-11-28 (Thursday) | 3,833 | CHF 667,986 | CHF 667,986 | 0 | CHF 4,821 | CHF 174.272 | CHF 173.015 |
| 2024-11-27 (Wednesday) | 3,833 | CHF 663,165 | CHF 663,165 | 0 | CHF 7,165 | CHF 173.015 | CHF 171.145 |
| 2024-11-26 (Tuesday) | 3,833 | CHF 656,000 | CHF 656,000 | 0 | CHF -5,971 | CHF 171.145 | CHF 172.703 |
| 2024-11-25 (Monday) | 3,833 | CHF 661,971 | CHF 661,971 | 0 | CHF 2,802 | CHF 172.703 | CHF 171.972 |
| 2024-11-22 (Friday) | 3,833 | CHF 659,169 | CHF 659,169 | 0 | CHF -58 | CHF 171.972 | CHF 171.987 |
| 2024-11-21 (Thursday) | 3,833 | CHF 659,227 | CHF 659,227 | 0 | CHF 6,000 | CHF 171.987 | CHF 170.422 |
| 2024-11-20 (Wednesday) | 3,833 | CHF 653,227 | CHF 653,227 | 0 | CHF -1,649 | CHF 170.422 | CHF 170.852 |
| 2024-11-19 (Tuesday) | 3,833 | CHF 654,876 | CHF 654,876 | 0 | CHF 1,438 | CHF 170.852 | CHF 170.477 |
| 2024-11-18 (Monday) | 3,833 | CHF 653,438 | CHF 653,438 | 8 | CHF 11,783 | CHF 170.477 | CHF 167.753 |
| 2024-11-12 (Tuesday) | 3,825 | CHF 641,655 | CHF 641,655 | 0 | CHF -8,632 | CHF 167.753 | CHF 170.01 |
| 2024-11-11 (Monday) | 3,825 | CHF 650,287 | CHF 650,287 | 0 | CHF -2,575 | CHF 170.01 | CHF 170.683 |
| 2024-11-08 (Friday) | 3,825 | CHF 652,862 | CHF 652,862 | 0 | CHF -470 | CHF 170.683 | CHF 170.806 |
| 2024-11-07 (Thursday) | 3,825 | CHF 653,332 | CHF 653,332 | 8 | CHF 5,244 | CHF 170.806 | CHF 169.79 |
| 2024-11-06 (Wednesday) | 3,817 | CHF 648,088 | CHF 648,088 | 0 | CHF -186 | CHF 169.79 | CHF 169.839 |
| 2024-11-05 (Tuesday) | 3,817 | CHF 648,274 | CHF 648,274 | 0 | CHF -2,012 | CHF 169.839 | CHF 170.366 |
| 2024-11-04 (Monday) | 3,817 | CHF 650,286 | CHF 650,286 | 0 | CHF 2,170 | CHF 170.366 | CHF 169.797 |
| 2024-11-01 (Friday) | 3,817 | CHF 648,116 | CHF 648,116 | 0 | CHF 2,753 | CHF 169.797 | CHF 169.076 |
| 2024-10-31 (Thursday) | 3,817 | CHF 645,363 | CHF 645,363 | 8 | CHF -8,261 | CHF 169.076 | CHF 171.6 |
| 2024-10-30 (Wednesday) | 3,809 | CHF 653,624 | CHF 653,624 | 0 | CHF -2,518 | CHF 171.6 | CHF 172.261 |
| 2024-10-29 (Tuesday) | 3,809 | CHF 656,142 | CHF 656,142 | 0 | CHF -10,768 | CHF 172.261 | CHF 175.088 |
| 2024-10-28 (Monday) | 3,809 | CHF 666,910 | CHF 666,910 | 0 | CHF 4,265 | CHF 175.088 | CHF 173.968 |
| 2024-10-25 (Friday) | 3,809 | CHF 662,645 | CHF 662,645 | 0 | CHF -2,199 | CHF 173.968 | CHF 174.546 |
| 2024-10-24 (Thursday) | 3,809 | CHF 664,844 | CHF 664,844 | 0 | CHF 7,203 | CHF 174.546 | CHF 172.654 |
| 2024-10-23 (Wednesday) | 3,809 | CHF 657,641 | CHF 657,641 | 0 | CHF -5,253 | CHF 172.654 | CHF 174.034 |
| 2024-10-22 (Tuesday) | 3,809 | CHF 662,894 | CHF 662,894 | 0 | CHF -4,154 | CHF 174.034 | CHF 175.124 |
| 2024-10-21 (Monday) | 3,809 | CHF 667,048 | CHF 667,048 | 0 | CHF -5,128 | CHF 175.124 | CHF 176.47 |
| 2024-10-18 (Friday) | 3,809 | CHF 672,176 | CHF 672,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -14 | 196.643* | 175.44 Profit of 2,456 on sale | |||
| 2025-02-18 | SELL | -8 | 179.116* | 173.59 Profit of 1,389 on sale | |||
| 2025-02-12 | SELL | -32 | 177.350* | 173.27 Profit of 5,545 on sale | |||
| 2025-02-05 | BUY | 14 | 178.094* | 172.88 | |||
| 2025-02-04 | BUY | 40 | 175.967* | 172.82 | |||
| 2024-11-18 | BUY | 8 | 170.477* | 171.61 | |||
| 2024-11-07 | BUY | 8 | 170.806* | 172.16 | |||
| 2024-10-31 | BUY | 8 | 169.076* | 173.66 |
* (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.