| 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 SCHN.SW holdings
| Date | Number of SCHN.SW Shares Held | Base Market Value of SCHN.SW Shares | Local Market Value of SCHN.SW Shares | Change in SCHN.SW Shares Held | Change in SCHN.SW Base Value | Current Price per SCHN.SW Share Held | Previous Price per SCHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,066 | CHF 636,126 | CHF 636,126 | 0 | CHF -20,193 | CHF 307.902 | CHF 317.676 |
| 2025-03-10 (Monday) | 2,066 | CHF 656,319 | CHF 656,319 | 0 | CHF 3,898 | CHF 317.676 | CHF 315.789 |
| 2025-03-07 (Friday) | 2,066 | CHF 652,421 | CHF 652,421 | -8 | CHF 21,107 | CHF 315.789 | CHF 304.394 |
| 2025-03-05 (Wednesday) | 2,074 | CHF 631,314 | CHF 631,314 | 0 | CHF 2,441 | CHF 304.394 | CHF 303.217 |
| 2025-03-04 (Tuesday) | 2,074 | CHF 628,873 | CHF 628,873 | 0 | CHF 11,302 | CHF 303.217 | CHF 297.768 |
| 2025-03-03 (Monday) | 2,074 | CHF 617,571 | CHF 617,571 | 0 | CHF 8,416 | CHF 297.768 | CHF 293.71 |
| 2025-02-28 (Friday) | 2,074 | CHF 609,155 | CHF 609,155 | 0 | CHF 342 | CHF 293.71 | CHF 293.545 |
| 2025-02-27 (Thursday) | 2,074 | CHF 608,813 | CHF 608,813 | 0 | CHF -368 | CHF 293.545 | CHF 293.723 |
| 2025-02-26 (Wednesday) | 2,074 | CHF 609,181 | CHF 609,181 | 0 | CHF -1,263 | CHF 293.723 | CHF 294.332 |
| 2025-02-25 (Tuesday) | 2,074 | CHF 610,444 | CHF 610,444 | 0 | CHF 1,226 | CHF 294.332 | CHF 293.741 |
| 2025-02-24 (Monday) | 2,074 | CHF 609,218 | CHF 609,218 | 0 | CHF -4,071 | CHF 293.741 | CHF 295.703 |
| 2025-02-21 (Friday) | 2,074 | CHF 613,289 | CHF 613,289 | 0 | CHF 136 | CHF 295.703 | CHF 295.638 |
| 2025-02-20 (Thursday) | 2,074 | CHF 613,153 | CHF 613,153 | 0 | CHF 3,895 | CHF 295.638 | CHF 293.76 |
| 2025-02-19 (Wednesday) | 2,074 | CHF 609,258 | CHF 609,258 | 0 | CHF -4,903 | CHF 293.76 | CHF 296.124 |
| 2025-02-18 (Tuesday) | 2,074 | CHF 614,161 | CHF 614,161 | -4 | CHF 8,818 | CHF 296.124 | CHF 291.31 |
| 2025-02-17 (Monday) | 2,078 | CHF 605,343 | CHF 605,343 | 0 | CHF -6,821 | CHF 291.31 | CHF 294.593 |
| 2025-02-14 (Friday) | 2,078 | CHF 612,164 | CHF 612,164 | 0 | CHF 2,642 | CHF 294.593 | CHF 293.321 |
| 2025-02-13 (Thursday) | 2,078 | CHF 609,522 | CHF 609,522 | 0 | CHF 15,775 | CHF 293.321 | CHF 285.73 |
| 2025-02-12 (Wednesday) | 2,078 | CHF 593,747 | CHF 593,747 | -16 | CHF 5,616 | CHF 285.73 | CHF 280.865 |
| 2025-02-11 (Tuesday) | 2,094 | CHF 588,131 | CHF 588,131 | 0 | CHF 1,576 | CHF 280.865 | CHF 280.112 |
| 2025-02-10 (Monday) | 2,094 | CHF 586,555 | CHF 586,555 | 0 | CHF 507 | CHF 280.112 | CHF 279.87 |
| 2025-02-07 (Friday) | 2,094 | CHF 586,048 | CHF 586,048 | 0 | CHF -341 | CHF 279.87 | CHF 280.033 |
| 2025-02-06 (Thursday) | 2,094 | CHF 586,389 | CHF 586,389 | 0 | CHF 492 | CHF 280.033 | CHF 279.798 |
| 2025-02-05 (Wednesday) | 2,094 | CHF 585,897 | CHF 585,897 | 8 | CHF 5,589 | CHF 279.798 | CHF 278.192 |
| 2025-02-04 (Tuesday) | 2,086 | CHF 580,308 | CHF 580,308 | 20 | CHF 7,017 | CHF 278.192 | CHF 277.488 |
| 2025-02-03 (Monday) | 2,066 | CHF 573,291 | CHF 573,291 | 0 | CHF -11,437 | CHF 277.488 | CHF 283.024 |
| 2025-01-31 (Friday) | 2,066 | CHF 584,728 | CHF 584,728 | 0 | CHF -5,070 | CHF 283.024 | CHF 285.478 |
| 2025-01-30 (Thursday) | 2,066 | CHF 589,798 | CHF 589,798 | 0 | CHF 10,940 | CHF 285.478 | CHF 280.183 |
| 2025-01-29 (Wednesday) | 2,066 | CHF 578,858 | CHF 578,858 | 0 | CHF -2,793 | CHF 280.183 | CHF 281.535 |
| 2025-01-28 (Tuesday) | 2,066 | CHF 581,651 | CHF 581,651 | 0 | CHF 1,423 | CHF 281.535 | CHF 280.846 |
| 2025-01-27 (Monday) | 2,066 | CHF 580,228 | CHF 580,228 | 0 | CHF 3,516 | CHF 280.846 | CHF 279.144 |
| 2025-01-24 (Friday) | 2,066 | CHF 576,712 | CHF 576,712 | 0 | CHF 1,782 | CHF 279.144 | CHF 278.282 |
| 2025-01-23 (Thursday) | 2,066 | CHF 574,930 | CHF 574,930 | 0 | CHF 9,995 | CHF 278.282 | CHF 273.444 |
| 2025-01-22 (Wednesday) | 2,066 | CHF 564,935 | CHF 564,935 | 0 | CHF -703 | CHF 273.444 | CHF 273.784 |
| 2025-01-21 (Tuesday) | 2,066 | CHF 565,638 | CHF 565,638 | 0 | CHF 7,167 | CHF 273.784 | CHF 270.315 |
| 2025-01-20 (Monday) | 2,066 | CHF 558,471 | CHF 558,471 | 0 | CHF 1 | CHF 270.315 | CHF 270.315 |
| 2025-01-17 (Friday) | 2,066 | CHF 558,470 | CHF 558,470 | 0 | CHF 5,694 | CHF 270.315 | CHF 267.559 |
| 2025-01-16 (Thursday) | 2,066 | CHF 552,776 | CHF 552,776 | 0 | CHF -1,315 | CHF 267.559 | CHF 268.195 |
| 2025-01-15 (Wednesday) | 2,066 | CHF 554,091 | CHF 554,091 | 0 | CHF 3,986 | CHF 268.195 | CHF 266.266 |
| 2025-01-14 (Tuesday) | 2,066 | CHF 550,105 | CHF 550,105 | 0 | CHF 4,174 | CHF 266.266 | CHF 264.245 |
| 2025-01-13 (Monday) | 2,066 | CHF 545,931 | CHF 545,931 | 0 | CHF -10,894 | CHF 264.245 | CHF 269.518 |
| 2025-01-10 (Friday) | 2,066 | CHF 556,825 | CHF 556,825 | 0 | CHF -1,492 | CHF 269.518 | CHF 270.241 |
| 2025-01-09 (Thursday) | 2,066 | CHF 558,317 | CHF 558,317 | 0 | CHF -2,696 | CHF 270.241 | CHF 271.546 |
| 2025-01-08 (Wednesday) | 2,066 | CHF 561,013 | CHF 561,013 | 0 | CHF 0 | CHF 271.546 | CHF 271.546 |
| 2025-01-02 (Thursday) | 2,066 | CHF 561,382 | CHF 561,382 | ||||
| 2024-12-30 (Monday) | 2,066 | CHF 563,983 | CHF 563,983 | ||||
| 2024-12-26 (Thursday) | 2,066 | CHF 563,277 | CHF 563,277 | ||||
| 2024-12-24 (Tuesday) | 2,066 | CHF 563,027 | CHF 563,027 | ||||
| 2024-12-23 (Monday) | 2,066 | CHF 563,496 | CHF 563,496 | ||||
| 2024-12-20 (Friday) | 2,066 | CHF 565,838 | CHF 565,838 | ||||
| 2024-12-19 (Thursday) | 2,066 | CHF 562,607 | CHF 562,607 | ||||
| 2024-12-18 (Wednesday) | 2,066 | CHF 571,479 | CHF 571,479 | ||||
| 2024-12-06 (Friday) | 2,066 | CHF 598,192 | CHF 598,192 | 0 | CHF -2,929 | CHF 289.541 | CHF 290.959 |
| 2024-12-05 (Thursday) | 2,066 | CHF 601,121 | CHF 601,121 | 0 | CHF 6,092 | CHF 290.959 | CHF 288.01 |
| 2024-12-04 (Wednesday) | 2,066 | CHF 595,029 | CHF 595,029 | 0 | CHF 6,977 | CHF 288.01 | CHF 284.633 |
| 2024-12-03 (Tuesday) | 2,066 | CHF 588,052 | CHF 588,052 | 0 | CHF 9,800 | CHF 284.633 | CHF 279.89 |
| 2024-12-02 (Monday) | 2,066 | CHF 578,252 | CHF 578,252 | 0 | CHF -6,841 | CHF 279.89 | CHF 283.201 |
| 2024-11-29 (Friday) | 2,066 | CHF 585,093 | CHF 585,093 | 0 | CHF 4,900 | CHF 283.201 | CHF 280.829 |
| 2024-11-28 (Thursday) | 2,066 | CHF 580,193 | CHF 580,193 | 0 | CHF 4,382 | CHF 280.829 | CHF 278.708 |
| 2024-11-27 (Wednesday) | 2,066 | CHF 575,811 | CHF 575,811 | 0 | CHF 6,675 | CHF 278.708 | CHF 275.477 |
| 2024-11-26 (Tuesday) | 2,066 | CHF 569,136 | CHF 569,136 | 0 | CHF -11,574 | CHF 275.477 | CHF 281.079 |
| 2024-11-25 (Monday) | 2,066 | CHF 580,710 | CHF 580,710 | 0 | CHF 6,275 | CHF 281.079 | CHF 278.042 |
| 2024-11-22 (Friday) | 2,066 | CHF 574,435 | CHF 574,435 | 0 | CHF 1,292 | CHF 278.042 | CHF 277.417 |
| 2024-11-21 (Thursday) | 2,066 | CHF 573,143 | CHF 573,143 | 0 | CHF 2,657 | CHF 277.417 | CHF 276.131 |
| 2024-11-20 (Wednesday) | 2,066 | CHF 570,486 | CHF 570,486 | 0 | CHF -4,541 | CHF 276.131 | CHF 278.329 |
| 2024-11-19 (Tuesday) | 2,066 | CHF 575,027 | CHF 575,027 | 0 | CHF -2,263 | CHF 278.329 | CHF 279.424 |
| 2024-11-18 (Monday) | 2,066 | CHF 577,290 | CHF 577,290 | 4 | CHF 1,169 | CHF 279.424 | CHF 279.399 |
| 2024-11-12 (Tuesday) | 2,062 | CHF 576,121 | CHF 576,121 | 0 | CHF -13,223 | CHF 279.399 | CHF 285.812 |
| 2024-11-11 (Monday) | 2,062 | CHF 589,344 | CHF 589,344 | 0 | CHF -4,318 | CHF 285.812 | CHF 287.906 |
| 2024-11-08 (Friday) | 2,062 | CHF 593,662 | CHF 593,662 | 0 | CHF -1,225 | CHF 287.906 | CHF 288.5 |
| 2024-11-07 (Thursday) | 2,062 | CHF 594,887 | CHF 594,887 | 4 | CHF 14,076 | CHF 288.5 | CHF 282.221 |
| 2024-11-06 (Wednesday) | 2,058 | CHF 580,811 | CHF 580,811 | 0 | CHF -13,243 | CHF 282.221 | CHF 288.656 |
| 2024-11-05 (Tuesday) | 2,058 | CHF 594,054 | CHF 594,054 | 0 | CHF -1,033 | CHF 288.656 | CHF 289.158 |
| 2024-11-04 (Monday) | 2,058 | CHF 595,087 | CHF 595,087 | 0 | CHF 7,560 | CHF 289.158 | CHF 285.484 |
| 2024-11-01 (Friday) | 2,058 | CHF 587,527 | CHF 587,527 | 0 | CHF 2,043 | CHF 285.484 | CHF 284.492 |
| 2024-10-31 (Thursday) | 2,058 | CHF 585,484 | CHF 585,484 | 4 | CHF 15 | CHF 284.492 | CHF 285.038 |
| 2024-10-30 (Wednesday) | 2,054 | CHF 585,469 | CHF 585,469 | 0 | CHF -8,179 | CHF 285.038 | CHF 289.02 |
| 2024-10-29 (Tuesday) | 2,054 | CHF 593,648 | CHF 593,648 | 0 | CHF 4,148 | CHF 289.02 | CHF 287.001 |
| 2024-10-28 (Monday) | 2,054 | CHF 589,500 | CHF 589,500 | 0 | CHF 3,828 | CHF 287.001 | CHF 285.137 |
| 2024-10-25 (Friday) | 2,054 | CHF 585,672 | CHF 585,672 | 0 | CHF 3,557 | CHF 285.137 | CHF 283.406 |
| 2024-10-24 (Thursday) | 2,054 | CHF 582,115 | CHF 582,115 | 0 | CHF -3,016 | CHF 283.406 | CHF 284.874 |
| 2024-10-23 (Wednesday) | 2,054 | CHF 585,131 | CHF 585,131 | 0 | CHF -5,897 | CHF 284.874 | CHF 287.745 |
| 2024-10-22 (Tuesday) | 2,054 | CHF 591,028 | CHF 591,028 | 0 | CHF -4,919 | CHF 287.745 | CHF 290.14 |
| 2024-10-21 (Monday) | 2,054 | CHF 595,947 | CHF 595,947 | 0 | CHF -2,236 | CHF 290.14 | CHF 291.228 |
| 2024-10-18 (Friday) | 2,054 | CHF 598,183 | CHF 598,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -8 | 315.789* | 283.51 Profit of 2,268 on sale | |||
| 2025-02-18 | SELL | -4 | 296.124* | 281.00 Profit of 1,124 on sale | |||
| 2025-02-12 | SELL | -16 | 285.730* | 280.28 Profit of 4,484 on sale | |||
| 2025-02-05 | BUY | 8 | 279.798* | 280.29 | |||
| 2025-02-04 | BUY | 20 | 278.192* | 280.33 | |||
| 2024-11-18 | BUY | 4 | 279.424* | 286.12 | |||
| 2024-11-07 | BUY | 4 | 288.500* | 286.34 | |||
| 2024-10-31 | BUY | 4 | 284.492* | 286.55 |
* (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.