| 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 NESN.SW holdings
| Date | Number of NESN.SW Shares Held | Base Market Value of NESN.SW Shares | Local Market Value of NESN.SW Shares | Change in NESN.SW Shares Held | Change in NESN.SW Base Value | Current Price per NESN.SW Share Held | Previous Price per NESN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 277,454 | CHF 27,929,812 | CHF 27,929,812 | 0 | CHF -558,487 | CHF 100.665 | CHF 102.678 |
| 2025-03-10 (Monday) | 277,454 | CHF 28,488,299 | CHF 28,488,299 | 0 | CHF 160,364 | CHF 102.678 | CHF 102.1 |
| 2025-03-07 (Friday) | 277,454 | CHF 28,327,935 | CHF 28,327,935 | -1,030 | CHF 713,002 | CHF 102.1 | CHF 99.1617 |
| 2025-03-05 (Wednesday) | 278,484 | CHF 27,614,933 | CHF 27,614,933 | 0 | CHF -457,080 | CHF 99.1617 | CHF 100.803 |
| 2025-03-04 (Tuesday) | 278,484 | CHF 28,072,013 | CHF 28,072,013 | 0 | CHF 606,457 | CHF 100.803 | CHF 98.6253 |
| 2025-03-03 (Monday) | 278,484 | CHF 27,465,556 | CHF 27,465,556 | 0 | CHF 575,530 | CHF 98.6253 | CHF 96.5586 |
| 2025-02-28 (Friday) | 278,484 | CHF 26,890,026 | CHF 26,890,026 | 0 | CHF -61,936 | CHF 96.5586 | CHF 96.781 |
| 2025-02-27 (Thursday) | 278,484 | CHF 26,951,962 | CHF 26,951,962 | 0 | CHF -344,892 | CHF 96.781 | CHF 98.0195 |
| 2025-02-26 (Wednesday) | 278,484 | CHF 27,296,854 | CHF 27,296,854 | 0 | CHF -447,140 | CHF 98.0195 | CHF 99.6251 |
| 2025-02-25 (Tuesday) | 278,484 | CHF 27,743,994 | CHF 27,743,994 | 0 | CHF 493,199 | CHF 99.6251 | CHF 97.8541 |
| 2025-02-24 (Monday) | 278,484 | CHF 27,250,795 | CHF 27,250,795 | 0 | CHF 905,413 | CHF 97.8541 | CHF 94.6029 |
| 2025-02-21 (Friday) | 278,484 | CHF 26,345,382 | CHF 26,345,382 | 0 | CHF 860,111 | CHF 94.6029 | CHF 91.5143 |
| 2025-02-20 (Thursday) | 278,484 | CHF 25,485,271 | CHF 25,485,271 | 0 | CHF 64,901 | CHF 91.5143 | CHF 91.2813 |
| 2025-02-19 (Wednesday) | 278,484 | CHF 25,420,370 | CHF 25,420,370 | 0 | CHF -23,552 | CHF 91.2813 | CHF 91.3658 |
| 2025-02-18 (Tuesday) | 278,484 | CHF 25,443,922 | CHF 25,443,922 | -515 | CHF -74,997 | CHF 91.3658 | CHF 91.466 |
| 2025-02-17 (Monday) | 278,999 | CHF 25,518,919 | CHF 25,518,919 | 0 | CHF -111,016 | CHF 91.466 | CHF 91.8639 |
| 2025-02-14 (Friday) | 278,999 | CHF 25,629,935 | CHF 25,629,935 | 0 | CHF -163,178 | CHF 91.8639 | CHF 92.4488 |
| 2025-02-13 (Thursday) | 278,999 | CHF 25,793,113 | CHF 25,793,113 | 0 | CHF 1,730,996 | CHF 92.4488 | CHF 86.2445 |
| 2025-02-12 (Wednesday) | 278,999 | CHF 24,062,117 | CHF 24,062,117 | -2,064 | CHF -4,816 | CHF 86.2445 | CHF 85.6283 |
| 2025-02-11 (Tuesday) | 281,063 | CHF 24,066,933 | CHF 24,066,933 | 0 | CHF 182,676 | CHF 85.6283 | CHF 84.9783 |
| 2025-02-10 (Monday) | 281,063 | CHF 23,884,257 | CHF 23,884,257 | 0 | CHF -69,537 | CHF 84.9783 | CHF 85.2257 |
| 2025-02-07 (Friday) | 281,063 | CHF 23,953,794 | CHF 23,953,794 | 0 | CHF -108,490 | CHF 85.2257 | CHF 85.6117 |
| 2025-02-06 (Thursday) | 281,063 | CHF 24,062,284 | CHF 24,062,284 | 0 | CHF -48,000 | CHF 85.6117 | CHF 85.7825 |
| 2025-02-05 (Wednesday) | 281,063 | CHF 24,110,284 | CHF 24,110,284 | 1,030 | CHF 164,425 | CHF 85.7825 | CHF 85.5108 |
| 2025-02-04 (Tuesday) | 280,033 | CHF 23,945,859 | CHF 23,945,859 | 2,580 | CHF 252,423 | CHF 85.5108 | CHF 85.3962 |
| 2025-02-03 (Monday) | 277,453 | CHF 23,693,436 | CHF 23,693,436 | 0 | CHF 19,565 | CHF 85.3962 | CHF 85.3257 |
| 2025-01-31 (Friday) | 277,453 | CHF 23,673,871 | CHF 23,673,871 | 0 | CHF -387,856 | CHF 85.3257 | CHF 86.7236 |
| 2025-01-30 (Thursday) | 277,453 | CHF 24,061,727 | CHF 24,061,727 | 0 | CHF 103,842 | CHF 86.7236 | CHF 86.3493 |
| 2025-01-29 (Wednesday) | 277,453 | CHF 23,957,885 | CHF 23,957,885 | 0 | CHF 9,471 | CHF 86.3493 | CHF 86.3152 |
| 2025-01-28 (Tuesday) | 277,453 | CHF 23,948,414 | CHF 23,948,414 | 0 | CHF 60,692 | CHF 86.3152 | CHF 86.0965 |
| 2025-01-27 (Monday) | 277,453 | CHF 23,887,722 | CHF 23,887,722 | 0 | CHF 981,094 | CHF 86.0965 | CHF 82.5604 |
| 2025-01-24 (Friday) | 277,453 | CHF 22,906,628 | CHF 22,906,628 | 0 | CHF 109,797 | CHF 82.5604 | CHF 82.1647 |
| 2025-01-23 (Thursday) | 277,453 | CHF 22,796,831 | CHF 22,796,831 | 0 | CHF 103,779 | CHF 82.1647 | CHF 81.7906 |
| 2025-01-22 (Wednesday) | 277,453 | CHF 22,693,052 | CHF 22,693,052 | 0 | CHF -153,681 | CHF 81.7906 | CHF 82.3445 |
| 2025-01-21 (Tuesday) | 277,453 | CHF 22,846,733 | CHF 22,846,733 | 0 | CHF 99,375 | CHF 82.3445 | CHF 81.9864 |
| 2025-01-20 (Monday) | 277,453 | CHF 22,747,358 | CHF 22,747,358 | 0 | CHF 217,112 | CHF 81.9864 | CHF 81.2038 |
| 2025-01-17 (Friday) | 277,453 | CHF 22,530,246 | CHF 22,530,246 | 0 | CHF 46,802 | CHF 81.2038 | CHF 81.0351 |
| 2025-01-16 (Thursday) | 277,453 | CHF 22,483,444 | CHF 22,483,444 | 0 | CHF 65,643 | CHF 81.0351 | CHF 80.7986 |
| 2025-01-15 (Wednesday) | 277,453 | CHF 22,417,801 | CHF 22,417,801 | 0 | CHF -81,832 | CHF 80.7986 | CHF 81.0935 |
| 2025-01-14 (Tuesday) | 277,453 | CHF 22,499,633 | CHF 22,499,633 | 0 | CHF 100,644 | CHF 81.0935 | CHF 80.7308 |
| 2025-01-13 (Monday) | 277,453 | CHF 22,398,989 | CHF 22,398,989 | 0 | CHF -16,440 | CHF 80.7308 | CHF 80.79 |
| 2025-01-10 (Friday) | 277,453 | CHF 22,415,429 | CHF 22,415,429 | 0 | CHF -434,178 | CHF 80.79 | CHF 82.3549 |
| 2025-01-09 (Thursday) | 277,453 | CHF 22,849,607 | CHF 22,849,607 | 0 | CHF -90,607 | CHF 82.3549 | CHF 82.6814 |
| 2025-01-08 (Wednesday) | 277,453 | CHF 22,940,214 | CHF 22,940,214 | 0 | CHF 0 | CHF 82.6814 | CHF 82.6814 |
| 2025-01-02 (Thursday) | 277,453 | CHF 22,809,113 | CHF 22,809,113 | ||||
| 2024-12-30 (Monday) | 277,453 | CHF 22,914,775 | CHF 22,914,775 | ||||
| 2024-12-26 (Thursday) | 277,453 | CHF 22,826,052 | CHF 22,826,052 | ||||
| 2024-12-24 (Tuesday) | 277,453 | CHF 22,815,916 | CHF 22,815,916 | ||||
| 2024-12-23 (Monday) | 277,453 | CHF 22,834,928 | CHF 22,834,928 | ||||
| 2024-12-20 (Friday) | 277,453 | CHF 22,945,585 | CHF 22,945,585 | ||||
| 2024-12-19 (Thursday) | 277,453 | CHF 22,929,234 | CHF 22,929,234 | ||||
| 2024-12-18 (Wednesday) | 277,453 | CHF 23,023,985 | CHF 23,023,985 | ||||
| 2024-12-06 (Friday) | 277,453 | CHF 23,961,059 | CHF 23,961,059 | 0 | CHF 7,738 | CHF 86.3608 | CHF 86.3329 |
| 2024-12-05 (Thursday) | 277,453 | CHF 23,953,321 | CHF 23,953,321 | 0 | CHF -22,587 | CHF 86.3329 | CHF 86.4143 |
| 2024-12-04 (Wednesday) | 277,453 | CHF 23,975,908 | CHF 23,975,908 | 0 | CHF -29,175 | CHF 86.4143 | CHF 86.5195 |
| 2024-12-03 (Tuesday) | 277,453 | CHF 24,005,083 | CHF 24,005,083 | 0 | CHF 67,594 | CHF 86.5195 | CHF 86.2758 |
| 2024-12-02 (Monday) | 277,453 | CHF 23,937,489 | CHF 23,937,489 | 0 | CHF -148,329 | CHF 86.2758 | CHF 86.8104 |
| 2024-11-29 (Friday) | 277,453 | CHF 24,085,818 | CHF 24,085,818 | 0 | CHF 7,007 | CHF 86.8104 | CHF 86.7852 |
| 2024-11-28 (Thursday) | 277,453 | CHF 24,078,811 | CHF 24,078,811 | 0 | CHF 26,690 | CHF 86.7852 | CHF 86.689 |
| 2024-11-27 (Wednesday) | 277,453 | CHF 24,052,121 | CHF 24,052,121 | 0 | CHF 344,121 | CHF 86.689 | CHF 85.4487 |
| 2024-11-26 (Tuesday) | 277,453 | CHF 23,708,000 | CHF 23,708,000 | 0 | CHF -34,838 | CHF 85.4487 | CHF 85.5743 |
| 2024-11-25 (Monday) | 277,453 | CHF 23,742,838 | CHF 23,742,838 | 0 | CHF 149,632 | CHF 85.5743 | CHF 85.035 |
| 2024-11-22 (Friday) | 277,453 | CHF 23,593,206 | CHF 23,593,206 | 0 | CHF -222,072 | CHF 85.035 | CHF 85.8354 |
| 2024-11-21 (Thursday) | 277,453 | CHF 23,815,278 | CHF 23,815,278 | 0 | CHF -162,026 | CHF 85.8354 | CHF 86.4193 |
| 2024-11-20 (Wednesday) | 277,453 | CHF 23,977,304 | CHF 23,977,304 | 0 | CHF -136,462 | CHF 86.4193 | CHF 86.9112 |
| 2024-11-19 (Tuesday) | 277,453 | CHF 24,113,766 | CHF 24,113,766 | 0 | CHF -375,396 | CHF 86.9112 | CHF 88.2642 |
| 2024-11-18 (Monday) | 277,453 | CHF 24,489,162 | CHF 24,489,162 | 517 | CHF 5,163 | CHF 88.2642 | CHF 88.4103 |
| 2024-11-12 (Tuesday) | 276,936 | CHF 24,483,999 | CHF 24,483,999 | 0 | CHF -385,008 | CHF 88.4103 | CHF 89.8006 |
| 2024-11-11 (Monday) | 276,936 | CHF 24,869,007 | CHF 24,869,007 | 0 | CHF -169,520 | CHF 89.8006 | CHF 90.4127 |
| 2024-11-08 (Friday) | 276,936 | CHF 25,038,527 | CHF 25,038,527 | 0 | CHF -204,185 | CHF 90.4127 | CHF 91.15 |
| 2024-11-07 (Thursday) | 276,936 | CHF 25,242,712 | CHF 25,242,712 | 516 | CHF 177,937 | CHF 91.15 | CHF 90.6764 |
| 2024-11-06 (Wednesday) | 276,420 | CHF 25,064,775 | CHF 25,064,775 | 0 | CHF -781,542 | CHF 90.6764 | CHF 93.5038 |
| 2024-11-05 (Tuesday) | 276,420 | CHF 25,846,317 | CHF 25,846,317 | 0 | CHF -352,475 | CHF 93.5038 | CHF 94.7789 |
| 2024-11-04 (Monday) | 276,420 | CHF 26,198,792 | CHF 26,198,792 | 0 | CHF -69,762 | CHF 94.7789 | CHF 95.0313 |
| 2024-11-01 (Friday) | 276,420 | CHF 26,268,554 | CHF 26,268,554 | 0 | CHF 189,748 | CHF 95.0313 | CHF 94.3449 |
| 2024-10-31 (Thursday) | 276,420 | CHF 26,078,806 | CHF 26,078,806 | 516 | CHF -163,197 | CHF 94.3449 | CHF 95.1128 |
| 2024-10-30 (Wednesday) | 275,904 | CHF 26,242,003 | CHF 26,242,003 | 0 | CHF -145,914 | CHF 95.1128 | CHF 95.6417 |
| 2024-10-29 (Tuesday) | 275,904 | CHF 26,387,917 | CHF 26,387,917 | 0 | CHF -506,230 | CHF 95.6417 | CHF 97.4765 |
| 2024-10-28 (Monday) | 275,904 | CHF 26,894,147 | CHF 26,894,147 | 0 | CHF -32,172 | CHF 97.4765 | CHF 97.5931 |
| 2024-10-25 (Friday) | 275,904 | CHF 26,926,319 | CHF 26,926,319 | 0 | CHF -89,181 | CHF 97.5931 | CHF 97.9163 |
| 2024-10-24 (Thursday) | 275,904 | CHF 27,015,500 | CHF 27,015,500 | 0 | CHF -153,272 | CHF 97.9163 | CHF 98.4718 |
| 2024-10-23 (Wednesday) | 275,904 | CHF 27,168,772 | CHF 27,168,772 | 0 | CHF -98,010 | CHF 98.4718 | CHF 98.8271 |
| 2024-10-22 (Tuesday) | 275,904 | CHF 27,266,782 | CHF 27,266,782 | 0 | CHF -275,779 | CHF 98.8271 | CHF 99.8266 |
| 2024-10-21 (Monday) | 275,904 | CHF 27,542,561 | CHF 27,542,561 | 0 | CHF 127,530 | CHF 99.8266 | CHF 99.3644 |
| 2024-10-18 (Friday) | 275,904 | CHF 27,415,031 | CHF 27,415,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,030 | 102.100* | 89.22 Profit of 91,901 on sale | |||
| 2025-02-18 | SELL | -515 | 82.780 | 81.740 | 81.844 | -42,150 | 87.82 Profit of 3,079 on sale |
| 2025-02-12 | SELL | -2,064 | 79.220 | 77.980 | 78.104 | -161,207 | 87.63 Profit of 19,670 on sale |
| 2025-02-05 | BUY | 1,030 | 77.460 | 76.680 | 76.758 | 79,061 | 87.84 |
| 2025-02-04 | BUY | 2,580 | 77.720 | 77.080 | 77.144 | 199,032 | 87.89 |
| 2024-11-18 | BUY | 517 | 78.500 | 77.520 | 77.618 | 40,129 | 94.65 |
| 2024-11-07 | BUY | 516 | 80.200 | 79.460 | 79.534 | 41,040 | 96.09 |
| 2024-10-31 | BUY | 516 | 82.300 | 81.100 | 81.220 | 41,910 | 97.61 |
* (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.