| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 42,571 | CHF 1,738,826 | CHF 1,738,826 | 0 | CHF -24,098 | CHF 40.8453 | CHF 41.4114 |
| 2025-03-10 (Monday) | 42,571 | CHF 1,762,924 | CHF 1,762,924 | 0 | CHF -118,193 | CHF 41.4114 | CHF 44.1878 |
| 2025-03-07 (Friday) | 42,571 | CHF 1,881,117 | CHF 1,881,117 | -164 | CHF -27,567 | CHF 44.1878 | CHF 44.6632 |
| 2025-03-05 (Wednesday) | 42,735 | CHF 1,908,684 | CHF 1,908,684 | 0 | CHF 7,698 | CHF 44.6632 | CHF 44.4831 |
| 2025-03-04 (Tuesday) | 42,735 | CHF 1,900,986 | CHF 1,900,986 | 0 | CHF 10,057 | CHF 44.4831 | CHF 44.2478 |
| 2025-03-03 (Monday) | 42,735 | CHF 1,890,929 | CHF 1,890,929 | 0 | CHF 17,646 | CHF 44.2478 | CHF 43.8349 |
| 2025-02-28 (Friday) | 42,735 | CHF 1,873,283 | CHF 1,873,283 | 0 | CHF -13,643 | CHF 43.8349 | CHF 44.1541 |
| 2025-02-27 (Thursday) | 42,735 | CHF 1,886,926 | CHF 1,886,926 | 0 | CHF -41,098 | CHF 44.1541 | CHF 45.1158 |
| 2025-02-26 (Wednesday) | 42,735 | CHF 1,928,024 | CHF 1,928,024 | 0 | CHF -324 | CHF 45.1158 | CHF 45.1234 |
| 2025-02-25 (Tuesday) | 42,735 | CHF 1,928,348 | CHF 1,928,348 | 0 | CHF -50,596 | CHF 45.1234 | CHF 46.3073 |
| 2025-02-24 (Monday) | 42,735 | CHF 1,978,944 | CHF 1,978,944 | 0 | CHF -4,952 | CHF 46.3073 | CHF 46.4232 |
| 2025-02-21 (Friday) | 42,735 | CHF 1,983,896 | CHF 1,983,896 | 0 | CHF -9,533 | CHF 46.4232 | CHF 46.6463 |
| 2025-02-20 (Thursday) | 42,735 | CHF 1,993,429 | CHF 1,993,429 | 0 | CHF -4,780 | CHF 46.6463 | CHF 46.7581 |
| 2025-02-19 (Wednesday) | 42,735 | CHF 1,998,209 | CHF 1,998,209 | 0 | CHF -4,291 | CHF 46.7581 | CHF 46.8585 |
| 2025-02-18 (Tuesday) | 42,735 | CHF 2,002,500 | CHF 2,002,500 | -82 | CHF -37,853 | CHF 46.8585 | CHF 47.6529 |
| 2025-02-17 (Monday) | 42,817 | CHF 2,040,353 | CHF 2,040,353 | 0 | CHF -85,118 | CHF 47.6529 | CHF 49.6408 |
| 2025-02-14 (Friday) | 42,817 | CHF 2,125,471 | CHF 2,125,471 | 0 | CHF 586 | CHF 49.6408 | CHF 49.6271 |
| 2025-02-13 (Thursday) | 42,817 | CHF 2,124,885 | CHF 2,124,885 | 0 | CHF 24,933 | CHF 49.6271 | CHF 49.0448 |
| 2025-02-12 (Wednesday) | 42,817 | CHF 2,099,952 | CHF 2,099,952 | -328 | CHF -9,464 | CHF 49.0448 | CHF 48.8913 |
| 2025-02-11 (Tuesday) | 43,145 | CHF 2,109,416 | CHF 2,109,416 | 0 | CHF -2,454 | CHF 48.8913 | CHF 48.9482 |
| 2025-02-10 (Monday) | 43,145 | CHF 2,111,870 | CHF 2,111,870 | 0 | CHF 20,926 | CHF 48.9482 | CHF 48.4632 |
| 2025-02-07 (Friday) | 43,145 | CHF 2,090,944 | CHF 2,090,944 | 0 | CHF -9,947 | CHF 48.4632 | CHF 48.6937 |
| 2025-02-06 (Thursday) | 43,145 | CHF 2,100,891 | CHF 2,100,891 | 0 | CHF 15,617 | CHF 48.6937 | CHF 48.3318 |
| 2025-02-05 (Wednesday) | 43,145 | CHF 2,085,274 | CHF 2,085,274 | 164 | CHF 78,687 | CHF 48.3318 | CHF 46.6854 |
| 2025-02-04 (Tuesday) | 42,981 | CHF 2,006,587 | CHF 2,006,587 | 410 | CHF 26,866 | CHF 46.6854 | CHF 46.504 |
| 2025-02-03 (Monday) | 42,571 | CHF 1,979,721 | CHF 1,979,721 | 0 | CHF -66,200 | CHF 46.504 | CHF 48.059 |
| 2025-01-31 (Friday) | 42,571 | CHF 2,045,921 | CHF 2,045,921 | 0 | CHF 11,804 | CHF 48.059 | CHF 47.7818 |
| 2025-01-30 (Thursday) | 42,571 | CHF 2,034,117 | CHF 2,034,117 | 0 | CHF 31,770 | CHF 47.7818 | CHF 47.0355 |
| 2025-01-29 (Wednesday) | 42,571 | CHF 2,002,347 | CHF 2,002,347 | 0 | CHF 1,522 | CHF 47.0355 | CHF 46.9997 |
| 2025-01-28 (Tuesday) | 42,571 | CHF 2,000,825 | CHF 2,000,825 | 0 | CHF -8,521 | CHF 46.9997 | CHF 47.1999 |
| 2025-01-27 (Monday) | 42,571 | CHF 2,009,346 | CHF 2,009,346 | 0 | CHF -9,194 | CHF 47.1999 | CHF 47.4158 |
| 2025-01-24 (Friday) | 42,571 | CHF 2,018,540 | CHF 2,018,540 | 0 | CHF 28,475 | CHF 47.4158 | CHF 46.747 |
| 2025-01-23 (Thursday) | 42,571 | CHF 1,990,065 | CHF 1,990,065 | 0 | CHF 20,050 | CHF 46.747 | CHF 46.276 |
| 2025-01-22 (Wednesday) | 42,571 | CHF 1,970,015 | CHF 1,970,015 | 0 | CHF 16,997 | CHF 46.276 | CHF 45.8767 |
| 2025-01-21 (Tuesday) | 42,571 | CHF 1,953,018 | CHF 1,953,018 | 0 | CHF 26,026 | CHF 45.8767 | CHF 45.2654 |
| 2025-01-20 (Monday) | 42,571 | CHF 1,926,992 | CHF 1,926,992 | 0 | CHF 27,545 | CHF 45.2654 | CHF 44.6183 |
| 2025-01-17 (Friday) | 42,571 | CHF 1,899,447 | CHF 1,899,447 | 0 | CHF -17,753 | CHF 44.6183 | CHF 45.0354 |
| 2025-01-16 (Thursday) | 42,571 | CHF 1,917,200 | CHF 1,917,200 | 0 | CHF 46,065 | CHF 45.0354 | CHF 43.9533 |
| 2025-01-15 (Wednesday) | 42,571 | CHF 1,871,135 | CHF 1,871,135 | 0 | CHF 79,382 | CHF 43.9533 | CHF 42.0886 |
| 2025-01-14 (Tuesday) | 42,571 | CHF 1,791,753 | CHF 1,791,753 | 0 | CHF 2,530 | CHF 42.0886 | CHF 42.0292 |
| 2025-01-13 (Monday) | 42,571 | CHF 1,789,223 | CHF 1,789,223 | 0 | CHF -30,305 | CHF 42.0292 | CHF 42.741 |
| 2025-01-10 (Friday) | 42,571 | CHF 1,819,528 | CHF 1,819,528 | 0 | CHF -4,843 | CHF 42.741 | CHF 42.8548 |
| 2025-01-09 (Thursday) | 42,571 | CHF 1,824,371 | CHF 1,824,371 | 0 | CHF 41,569 | CHF 42.8548 | CHF 41.8783 |
| 2025-01-08 (Wednesday) | 42,571 | CHF 1,782,802 | CHF 1,782,802 | 0 | CHF 0 | CHF 41.8783 | CHF 41.8783 |
| 2025-01-02 (Thursday) | 42,571 | CHF 1,737,239 | CHF 1,737,239 | ||||
| 2024-12-30 (Monday) | 42,571 | CHF 1,745,287 | CHF 1,745,287 | ||||
| 2024-12-26 (Thursday) | 42,571 | CHF 1,752,103 | CHF 1,752,103 | ||||
| 2024-12-24 (Tuesday) | 42,571 | CHF 1,751,325 | CHF 1,751,325 | ||||
| 2024-12-23 (Monday) | 42,571 | CHF 1,752,784 | CHF 1,752,784 | ||||
| 2024-12-20 (Friday) | 42,571 | CHF 1,767,466 | CHF 1,767,466 | ||||
| 2024-12-19 (Thursday) | 42,571 | CHF 1,756,703 | CHF 1,756,703 | ||||
| 2024-12-18 (Wednesday) | 42,571 | CHF 1,769,203 | CHF 1,769,203 | ||||
| 2024-12-06 (Friday) | 42,571 | CHF 1,861,526 | CHF 1,861,526 | 0 | CHF 22,436 | CHF 43.7276 | CHF 43.2005 |
| 2024-12-05 (Thursday) | 42,571 | CHF 1,839,090 | CHF 1,839,090 | 0 | CHF -21,479 | CHF 43.2005 | CHF 43.7051 |
| 2024-12-04 (Wednesday) | 42,571 | CHF 1,860,569 | CHF 1,860,569 | 0 | CHF -10,853 | CHF 43.7051 | CHF 43.96 |
| 2024-12-03 (Tuesday) | 42,571 | CHF 1,871,422 | CHF 1,871,422 | 0 | CHF 6,229 | CHF 43.96 | CHF 43.8137 |
| 2024-12-02 (Monday) | 42,571 | CHF 1,865,193 | CHF 1,865,193 | 0 | CHF -74,421 | CHF 43.8137 | CHF 45.5619 |
| 2024-11-29 (Friday) | 42,571 | CHF 1,939,614 | CHF 1,939,614 | 0 | CHF -1,654 | CHF 45.5619 | CHF 45.6007 |
| 2024-11-28 (Thursday) | 42,571 | CHF 1,941,268 | CHF 1,941,268 | 0 | CHF -19,941 | CHF 45.6007 | CHF 46.0691 |
| 2024-11-27 (Wednesday) | 42,571 | CHF 1,961,209 | CHF 1,961,209 | 0 | CHF 29,194 | CHF 46.0691 | CHF 45.3834 |
| 2024-11-26 (Tuesday) | 42,571 | CHF 1,932,015 | CHF 1,932,015 | 0 | CHF -15,609 | CHF 45.3834 | CHF 45.75 |
| 2024-11-25 (Monday) | 42,571 | CHF 1,947,624 | CHF 1,947,624 | 0 | CHF 13,769 | CHF 45.75 | CHF 45.4266 |
| 2024-11-22 (Friday) | 42,571 | CHF 1,933,855 | CHF 1,933,855 | 0 | CHF 26,470 | CHF 45.4266 | CHF 44.8048 |
| 2024-11-21 (Thursday) | 42,571 | CHF 1,907,385 | CHF 1,907,385 | 0 | CHF -9,500 | CHF 44.8048 | CHF 45.028 |
| 2024-11-20 (Wednesday) | 42,571 | CHF 1,916,885 | CHF 1,916,885 | 0 | CHF -632 | CHF 45.028 | CHF 45.0428 |
| 2024-11-19 (Tuesday) | 42,571 | CHF 1,917,517 | CHF 1,917,517 | 0 | CHF 5,607 | CHF 45.0428 | CHF 44.9111 |
| 2024-11-18 (Monday) | 42,571 | CHF 1,911,910 | CHF 1,911,910 | 82 | CHF -2,924 | CHF 44.9111 | CHF 45.0666 |
| 2024-11-12 (Tuesday) | 42,489 | CHF 1,914,834 | CHF 1,914,834 | 0 | CHF -46,531 | CHF 45.0666 | CHF 46.1617 |
| 2024-11-11 (Monday) | 42,489 | CHF 1,961,365 | CHF 1,961,365 | 0 | CHF 8,977 | CHF 46.1617 | CHF 45.9504 |
| 2024-11-08 (Friday) | 42,489 | CHF 1,952,388 | CHF 1,952,388 | 0 | CHF 10,103 | CHF 45.9504 | CHF 45.7127 |
| 2024-11-07 (Thursday) | 42,489 | CHF 1,942,285 | CHF 1,942,285 | 82 | CHF 16,236 | CHF 45.7127 | CHF 45.4182 |
| 2024-11-06 (Wednesday) | 42,407 | CHF 1,926,049 | CHF 1,926,049 | 0 | CHF -33,499 | CHF 45.4182 | CHF 46.2081 |
| 2024-11-05 (Tuesday) | 42,407 | CHF 1,959,548 | CHF 1,959,548 | 0 | CHF -24,049 | CHF 46.2081 | CHF 46.7752 |
| 2024-11-04 (Monday) | 42,407 | CHF 1,983,597 | CHF 1,983,597 | 0 | CHF 29,499 | CHF 46.7752 | CHF 46.0796 |
| 2024-11-01 (Friday) | 42,407 | CHF 1,954,098 | CHF 1,954,098 | 0 | CHF 24,278 | CHF 46.0796 | CHF 45.5071 |
| 2024-10-31 (Thursday) | 42,407 | CHF 1,929,820 | CHF 1,929,820 | 82 | CHF -1,925 | CHF 45.5071 | CHF 45.6408 |
| 2024-10-30 (Wednesday) | 42,325 | CHF 1,931,745 | CHF 1,931,745 | 0 | CHF 72,944 | CHF 45.6408 | CHF 43.9173 |
| 2024-10-29 (Tuesday) | 42,325 | CHF 1,858,801 | CHF 1,858,801 | 0 | CHF -44,687 | CHF 43.9173 | CHF 44.9731 |
| 2024-10-28 (Monday) | 42,325 | CHF 1,903,488 | CHF 1,903,488 | 0 | CHF 28,729 | CHF 44.9731 | CHF 44.2944 |
| 2024-10-25 (Friday) | 42,325 | CHF 1,874,759 | CHF 1,874,759 | 0 | CHF 37,133 | CHF 44.2944 | CHF 43.417 |
| 2024-10-24 (Thursday) | 42,325 | CHF 1,837,626 | CHF 1,837,626 | 0 | CHF -17,830 | CHF 43.417 | CHF 43.8383 |
| 2024-10-23 (Wednesday) | 42,325 | CHF 1,855,456 | CHF 1,855,456 | 0 | CHF 268 | CHF 43.8383 | CHF 43.832 |
| 2024-10-22 (Tuesday) | 42,325 | CHF 1,855,188 | CHF 1,855,188 | 0 | CHF -26,956 | CHF 43.832 | CHF 44.4688 |
| 2024-10-21 (Monday) | 42,325 | CHF 1,882,144 | CHF 1,882,144 | 0 | CHF 83,588 | CHF 44.4688 | CHF 42.4939 |
| 2024-10-18 (Friday) | 42,325 | CHF 1,798,556 | CHF 1,798,556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -164 | 44.188* | 45.62 Profit of 7,482 on sale | |||
| 2025-02-18 | SELL | -82 | 46.859* | 45.67 Profit of 3,745 on sale | |||
| 2025-02-12 | SELL | -328 | 49.045* | 45.43 Profit of 14,902 on sale | |||
| 2025-02-05 | BUY | 164 | 48.332* | 45.12 | |||
| 2025-02-04 | BUY | 410 | 46.685* | 45.09 | |||
| 2024-11-18 | BUY | 82 | 44.911* | 45.13 | |||
| 2024-11-07 | BUY | 82 | 45.713* | 44.95 | |||
| 2024-10-31 | BUY | 82 | 45.507* | 44.30 |
* (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.