| 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 SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,687 | CHF 736,730 | CHF 736,730 | 0 | CHF -18,795 | CHF 20.6442 | CHF 21.1709 |
| 2025-03-10 (Monday) | 35,687 | CHF 755,525 | CHF 755,525 | 0 | CHF -5,121 | CHF 21.1709 | CHF 21.3144 |
| 2025-03-07 (Friday) | 35,687 | CHF 760,646 | CHF 760,646 | -146 | CHF 22,333 | CHF 21.3144 | CHF 20.6043 |
| 2025-03-05 (Wednesday) | 35,833 | CHF 738,313 | CHF 738,313 | 0 | CHF 5,114 | CHF 20.6043 | CHF 20.4616 |
| 2025-03-04 (Tuesday) | 35,833 | CHF 733,199 | CHF 733,199 | 0 | CHF 13,228 | CHF 20.4616 | CHF 20.0924 |
| 2025-03-03 (Monday) | 35,833 | CHF 719,971 | CHF 719,971 | 0 | CHF 9,070 | CHF 20.0924 | CHF 19.8393 |
| 2025-02-28 (Friday) | 35,833 | CHF 710,901 | CHF 710,901 | 0 | CHF -10,660 | CHF 19.8393 | CHF 20.1368 |
| 2025-02-27 (Thursday) | 35,833 | CHF 721,561 | CHF 721,561 | 0 | CHF 15,887 | CHF 20.1368 | CHF 19.6934 |
| 2025-02-26 (Wednesday) | 35,833 | CHF 705,674 | CHF 705,674 | 0 | CHF -9,342 | CHF 19.6934 | CHF 19.9541 |
| 2025-02-25 (Tuesday) | 35,833 | CHF 715,016 | CHF 715,016 | 0 | CHF -111,853 | CHF 19.9541 | CHF 23.0756 |
| 2025-02-24 (Monday) | 35,833 | CHF 826,869 | CHF 826,869 | 0 | CHF 6,281 | CHF 23.0756 | CHF 22.9003 |
| 2025-02-21 (Friday) | 35,833 | CHF 820,588 | CHF 820,588 | 0 | CHF -1,410 | CHF 22.9003 | CHF 22.9397 |
| 2025-02-20 (Thursday) | 35,833 | CHF 821,998 | CHF 821,998 | 0 | CHF 8,441 | CHF 22.9397 | CHF 22.7041 |
| 2025-02-19 (Wednesday) | 35,833 | CHF 813,557 | CHF 813,557 | 0 | CHF -2,735 | CHF 22.7041 | CHF 22.7805 |
| 2025-02-18 (Tuesday) | 35,833 | CHF 816,292 | CHF 816,292 | -73 | CHF 2,619 | CHF 22.7805 | CHF 22.6612 |
| 2025-02-17 (Monday) | 35,906 | CHF 813,673 | CHF 813,673 | 0 | CHF -4,545 | CHF 22.6612 | CHF 22.7878 |
| 2025-02-14 (Friday) | 35,906 | CHF 818,218 | CHF 818,218 | 0 | CHF 16,120 | CHF 22.7878 | CHF 22.3388 |
| 2025-02-13 (Thursday) | 35,906 | CHF 802,098 | CHF 802,098 | 0 | CHF 25,763 | CHF 22.3388 | CHF 21.6213 |
| 2025-02-12 (Wednesday) | 35,906 | CHF 776,335 | CHF 776,335 | -292 | CHF 253 | CHF 21.6213 | CHF 21.4399 |
| 2025-02-11 (Tuesday) | 36,198 | CHF 776,082 | CHF 776,082 | 0 | CHF -3,267 | CHF 21.4399 | CHF 21.5302 |
| 2025-02-10 (Monday) | 36,198 | CHF 779,349 | CHF 779,349 | 0 | CHF -2,848 | CHF 21.5302 | CHF 21.6088 |
| 2025-02-07 (Friday) | 36,198 | CHF 782,197 | CHF 782,197 | 0 | CHF -27,135 | CHF 21.6088 | CHF 22.3585 |
| 2025-02-06 (Thursday) | 36,198 | CHF 809,332 | CHF 809,332 | 0 | CHF 7,924 | CHF 22.3585 | CHF 22.1396 |
| 2025-02-05 (Wednesday) | 36,198 | CHF 801,408 | CHF 801,408 | 146 | CHF 14,580 | CHF 22.1396 | CHF 21.8248 |
| 2025-02-04 (Tuesday) | 36,052 | CHF 786,828 | CHF 786,828 | 365 | CHF 15,355 | CHF 21.8248 | CHF 21.6178 |
| 2025-02-03 (Monday) | 35,687 | CHF 771,473 | CHF 771,473 | 0 | CHF -9,825 | CHF 21.6178 | CHF 21.8931 |
| 2025-01-31 (Friday) | 35,687 | CHF 781,298 | CHF 781,298 | 0 | CHF -2,262 | CHF 21.8931 | CHF 21.9565 |
| 2025-01-30 (Thursday) | 35,687 | CHF 783,560 | CHF 783,560 | 0 | CHF -605 | CHF 21.9565 | CHF 21.9734 |
| 2025-01-29 (Wednesday) | 35,687 | CHF 784,165 | CHF 784,165 | 0 | CHF -299 | CHF 21.9734 | CHF 21.9818 |
| 2025-01-28 (Tuesday) | 35,687 | CHF 784,464 | CHF 784,464 | 0 | CHF 11,579 | CHF 21.9818 | CHF 21.6573 |
| 2025-01-27 (Monday) | 35,687 | CHF 772,885 | CHF 772,885 | 0 | CHF 8,685 | CHF 21.6573 | CHF 21.414 |
| 2025-01-24 (Friday) | 35,687 | CHF 764,200 | CHF 764,200 | 0 | CHF 19,175 | CHF 21.414 | CHF 20.8766 |
| 2025-01-23 (Thursday) | 35,687 | CHF 745,025 | CHF 745,025 | 0 | CHF 6,063 | CHF 20.8766 | CHF 20.7068 |
| 2025-01-22 (Wednesday) | 35,687 | CHF 738,962 | CHF 738,962 | 0 | CHF -5,721 | CHF 20.7068 | CHF 20.8671 |
| 2025-01-21 (Tuesday) | 35,687 | CHF 744,683 | CHF 744,683 | 0 | CHF -10,945 | CHF 20.8671 | CHF 21.1738 |
| 2025-01-20 (Monday) | 35,687 | CHF 755,628 | CHF 755,628 | 0 | CHF 7,324 | CHF 21.1738 | CHF 20.9685 |
| 2025-01-17 (Friday) | 35,687 | CHF 748,304 | CHF 748,304 | 0 | CHF 4,001 | CHF 20.9685 | CHF 20.8564 |
| 2025-01-16 (Thursday) | 35,687 | CHF 744,303 | CHF 744,303 | 0 | CHF 3,279 | CHF 20.8564 | CHF 20.7645 |
| 2025-01-15 (Wednesday) | 35,687 | CHF 741,024 | CHF 741,024 | 0 | CHF 5,821 | CHF 20.7645 | CHF 20.6014 |
| 2025-01-14 (Tuesday) | 35,687 | CHF 735,203 | CHF 735,203 | 0 | CHF 2,913 | CHF 20.6014 | CHF 20.5198 |
| 2025-01-13 (Monday) | 35,687 | CHF 732,290 | CHF 732,290 | 0 | CHF -2,517 | CHF 20.5198 | CHF 20.5903 |
| 2025-01-10 (Friday) | 35,687 | CHF 734,807 | CHF 734,807 | 0 | CHF 33,704 | CHF 20.5903 | CHF 19.6459 |
| 2025-01-09 (Thursday) | 35,687 | CHF 701,103 | CHF 701,103 | 0 | CHF -6,803 | CHF 19.6459 | CHF 19.8365 |
| 2025-01-08 (Wednesday) | 35,687 | CHF 707,906 | CHF 707,906 | 0 | CHF 0 | CHF 19.8365 | CHF 19.8365 |
| 2025-01-02 (Thursday) | 35,687 | CHF 700,536 | CHF 700,536 | ||||
| 2024-12-30 (Monday) | 35,687 | CHF 703,782 | CHF 703,782 | ||||
| 2024-12-26 (Thursday) | 35,687 | CHF 697,927 | CHF 697,927 | ||||
| 2024-12-24 (Tuesday) | 35,687 | CHF 697,617 | CHF 697,617 | ||||
| 2024-12-23 (Monday) | 35,687 | CHF 698,198 | CHF 698,198 | ||||
| 2024-12-20 (Friday) | 35,687 | CHF 698,939 | CHF 698,939 | ||||
| 2024-12-19 (Thursday) | 35,687 | CHF 687,229 | CHF 687,229 | ||||
| 2024-12-18 (Wednesday) | 35,687 | CHF 704,588 | CHF 704,588 | ||||
| 2024-12-06 (Friday) | 35,687 | CHF 726,554 | CHF 726,554 | 0 | CHF 7,419 | CHF 20.3591 | CHF 20.1512 |
| 2024-12-05 (Thursday) | 35,687 | CHF 719,135 | CHF 719,135 | 0 | CHF 1,074 | CHF 20.1512 | CHF 20.1211 |
| 2024-12-04 (Wednesday) | 35,687 | CHF 718,061 | CHF 718,061 | 0 | CHF 14,277 | CHF 20.1211 | CHF 19.721 |
| 2024-12-03 (Tuesday) | 35,687 | CHF 703,784 | CHF 703,784 | 0 | CHF 4,796 | CHF 19.721 | CHF 19.5866 |
| 2024-12-02 (Monday) | 35,687 | CHF 698,988 | CHF 698,988 | 0 | CHF -6,651 | CHF 19.5866 | CHF 19.773 |
| 2024-11-29 (Friday) | 35,687 | CHF 705,639 | CHF 705,639 | 0 | CHF -9,233 | CHF 19.773 | CHF 20.0317 |
| 2024-11-28 (Thursday) | 35,687 | CHF 714,872 | CHF 714,872 | 0 | CHF -610 | CHF 20.0317 | CHF 20.0488 |
| 2024-11-27 (Wednesday) | 35,687 | CHF 715,482 | CHF 715,482 | 0 | CHF 3,793 | CHF 20.0488 | CHF 19.9425 |
| 2024-11-26 (Tuesday) | 35,687 | CHF 711,689 | CHF 711,689 | 0 | CHF -13,992 | CHF 19.9425 | CHF 20.3346 |
| 2024-11-25 (Monday) | 35,687 | CHF 725,681 | CHF 725,681 | 0 | CHF 21,724 | CHF 20.3346 | CHF 19.7259 |
| 2024-11-22 (Friday) | 35,687 | CHF 703,957 | CHF 703,957 | 0 | CHF 12,760 | CHF 19.7259 | CHF 19.3683 |
| 2024-11-21 (Thursday) | 35,687 | CHF 691,197 | CHF 691,197 | 0 | CHF -25,405 | CHF 19.3683 | CHF 20.0802 |
| 2024-11-20 (Wednesday) | 35,687 | CHF 716,602 | CHF 716,602 | 0 | CHF -3,571 | CHF 20.0802 | CHF 20.1803 |
| 2024-11-19 (Tuesday) | 35,687 | CHF 720,173 | CHF 720,173 | 0 | CHF 5,426 | CHF 20.1803 | CHF 20.0282 |
| 2024-11-18 (Monday) | 35,687 | CHF 714,747 | CHF 714,747 | 74 | CHF 6,725 | CHF 20.0282 | CHF 19.881 |
| 2024-11-12 (Tuesday) | 35,613 | CHF 708,022 | CHF 708,022 | 0 | CHF -34,632 | CHF 19.881 | CHF 20.8535 |
| 2024-11-11 (Monday) | 35,613 | CHF 742,654 | CHF 742,654 | 0 | CHF -10,741 | CHF 20.8535 | CHF 21.1551 |
| 2024-11-08 (Friday) | 35,613 | CHF 753,395 | CHF 753,395 | 0 | CHF -3,190 | CHF 21.1551 | CHF 21.2446 |
| 2024-11-07 (Thursday) | 35,613 | CHF 756,585 | CHF 756,585 | 73 | CHF 8,182 | CHF 21.2446 | CHF 21.058 |
| 2024-11-06 (Wednesday) | 35,540 | CHF 748,403 | CHF 748,403 | 0 | CHF -20,085 | CHF 21.058 | CHF 21.6232 |
| 2024-11-05 (Tuesday) | 35,540 | CHF 768,488 | CHF 768,488 | 0 | CHF 6,078 | CHF 21.6232 | CHF 21.4522 |
| 2024-11-04 (Monday) | 35,540 | CHF 762,410 | CHF 762,410 | 0 | CHF 5,840 | CHF 21.4522 | CHF 21.2878 |
| 2024-11-01 (Friday) | 35,540 | CHF 756,570 | CHF 756,570 | 0 | CHF -7,497 | CHF 21.2878 | CHF 21.4988 |
| 2024-10-31 (Thursday) | 35,540 | CHF 764,067 | CHF 764,067 | 73 | CHF -7,444 | CHF 21.4988 | CHF 21.7529 |
| 2024-10-30 (Wednesday) | 35,467 | CHF 771,511 | CHF 771,511 | 0 | CHF 3,730 | CHF 21.7529 | CHF 21.6478 |
| 2024-10-29 (Tuesday) | 35,467 | CHF 767,781 | CHF 767,781 | 0 | CHF -37,943 | CHF 21.6478 | CHF 22.7176 |
| 2024-10-28 (Monday) | 35,467 | CHF 805,724 | CHF 805,724 | 0 | CHF 28,214 | CHF 22.7176 | CHF 21.9221 |
| 2024-10-25 (Friday) | 35,467 | CHF 777,510 | CHF 777,510 | 0 | CHF 10,235 | CHF 21.9221 | CHF 21.6335 |
| 2024-10-24 (Thursday) | 35,467 | CHF 767,275 | CHF 767,275 | 0 | CHF -9,927 | CHF 21.6335 | CHF 21.9134 |
| 2024-10-23 (Wednesday) | 35,467 | CHF 777,202 | CHF 777,202 | 0 | CHF -1,937 | CHF 21.9134 | CHF 21.968 |
| 2024-10-22 (Tuesday) | 35,467 | CHF 779,139 | CHF 779,139 | 0 | CHF 15,354 | CHF 21.968 | CHF 21.5351 |
| 2024-10-21 (Monday) | 35,467 | CHF 763,785 | CHF 763,785 | 0 | CHF 997 | CHF 21.5351 | CHF 21.507 |
| 2024-10-18 (Friday) | 35,467 | CHF 762,788 | CHF 762,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -146 | 21.314* | 21.10 Profit of 3,080 on sale | |||
| 2025-02-18 | SELL | -73 | 22.781* | 21.06 Profit of 1,538 on sale | |||
| 2025-02-12 | SELL | -292 | 21.621* | 20.97 Profit of 6,124 on sale | |||
| 2025-02-05 | BUY | 146 | 22.140* | 20.89 | |||
| 2025-02-04 | BUY | 365 | 21.825* | 20.87 | |||
| 2024-11-18 | BUY | 74 | 20.028* | 21.48 | |||
| 2024-11-07 | BUY | 73 | 21.245* | 21.69 | |||
| 2024-10-31 | BUY | 73 | 21.499* | 21.89 |
* (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.