| 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 SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,374 | CHF 2,956,347 | CHF 2,956,347 | 0 | CHF -46,337 | CHF 876.214 | CHF 889.948 |
| 2025-03-10 (Monday) | 3,374 | CHF 3,002,684 | CHF 3,002,684 | 0 | CHF -35,164 | CHF 889.948 | CHF 900.37 |
| 2025-03-07 (Friday) | 3,374 | CHF 3,037,848 | CHF 3,037,848 | -12 | CHF 14,015 | CHF 900.37 | CHF 893.04 |
| 2025-03-05 (Wednesday) | 3,386 | CHF 3,023,833 | CHF 3,023,833 | 0 | CHF 29,688 | CHF 893.04 | CHF 884.272 |
| 2025-03-04 (Tuesday) | 3,386 | CHF 2,994,145 | CHF 2,994,145 | 0 | CHF -9,100 | CHF 884.272 | CHF 886.96 |
| 2025-03-03 (Monday) | 3,386 | CHF 3,003,245 | CHF 3,003,245 | 0 | CHF 58,016 | CHF 886.96 | CHF 869.825 |
| 2025-02-28 (Friday) | 3,386 | CHF 2,945,229 | CHF 2,945,229 | 0 | CHF -11,003 | CHF 869.825 | CHF 873.075 |
| 2025-02-27 (Thursday) | 3,386 | CHF 2,956,232 | CHF 2,956,232 | 0 | CHF -18,689 | CHF 873.075 | CHF 878.594 |
| 2025-02-26 (Wednesday) | 3,386 | CHF 2,974,921 | CHF 2,974,921 | 0 | CHF 35,120 | CHF 878.594 | CHF 868.222 |
| 2025-02-25 (Tuesday) | 3,386 | CHF 2,939,801 | CHF 2,939,801 | 0 | CHF 34,873 | CHF 868.222 | CHF 857.923 |
| 2025-02-24 (Monday) | 3,386 | CHF 2,904,928 | CHF 2,904,928 | 0 | CHF 27,647 | CHF 857.923 | CHF 849.758 |
| 2025-02-21 (Friday) | 3,386 | CHF 2,877,281 | CHF 2,877,281 | 0 | CHF 5,908 | CHF 849.758 | CHF 848.013 |
| 2025-02-20 (Thursday) | 3,386 | CHF 2,871,373 | CHF 2,871,373 | 0 | CHF 6,872 | CHF 848.013 | CHF 845.984 |
| 2025-02-19 (Wednesday) | 3,386 | CHF 2,864,501 | CHF 2,864,501 | 0 | CHF -39,877 | CHF 845.984 | CHF 857.761 |
| 2025-02-18 (Tuesday) | 3,386 | CHF 2,904,378 | CHF 2,904,378 | -6 | CHF -5,417 | CHF 857.761 | CHF 857.841 |
| 2025-02-17 (Monday) | 3,392 | CHF 2,909,795 | CHF 2,909,795 | 0 | CHF 23,469 | CHF 857.841 | CHF 850.922 |
| 2025-02-14 (Friday) | 3,392 | CHF 2,886,326 | CHF 2,886,326 | 0 | CHF 12,036 | CHF 850.922 | CHF 847.373 |
| 2025-02-13 (Thursday) | 3,392 | CHF 2,874,290 | CHF 2,874,290 | 0 | CHF 20,175 | CHF 847.373 | CHF 841.425 |
| 2025-02-12 (Wednesday) | 3,392 | CHF 2,854,115 | CHF 2,854,115 | -24 | CHF -14,839 | CHF 841.425 | CHF 839.858 |
| 2025-02-11 (Tuesday) | 3,416 | CHF 2,868,954 | CHF 2,868,954 | 0 | CHF 1,368 | CHF 839.858 | CHF 839.457 |
| 2025-02-10 (Monday) | 3,416 | CHF 2,867,586 | CHF 2,867,586 | 0 | CHF 29,904 | CHF 839.457 | CHF 830.703 |
| 2025-02-07 (Friday) | 3,416 | CHF 2,837,682 | CHF 2,837,682 | 0 | CHF -4,551 | CHF 830.703 | CHF 832.035 |
| 2025-02-06 (Thursday) | 3,416 | CHF 2,842,233 | CHF 2,842,233 | 0 | CHF -104 | CHF 832.035 | CHF 832.066 |
| 2025-02-05 (Wednesday) | 3,416 | CHF 2,842,337 | CHF 2,842,337 | 12 | CHF 56,307 | CHF 832.066 | CHF 818.458 |
| 2025-02-04 (Tuesday) | 3,404 | CHF 2,786,030 | CHF 2,786,030 | 30 | CHF 42,423 | CHF 818.458 | CHF 813.161 |
| 2025-02-03 (Monday) | 3,374 | CHF 2,743,607 | CHF 2,743,607 | 0 | CHF -31,987 | CHF 813.161 | CHF 822.642 |
| 2025-01-31 (Friday) | 3,374 | CHF 2,775,594 | CHF 2,775,594 | 0 | CHF -8,398 | CHF 822.642 | CHF 825.131 |
| 2025-01-30 (Thursday) | 3,374 | CHF 2,783,992 | CHF 2,783,992 | 0 | CHF 6,783 | CHF 825.131 | CHF 823.121 |
| 2025-01-29 (Wednesday) | 3,374 | CHF 2,777,209 | CHF 2,777,209 | 0 | CHF 3,507 | CHF 823.121 | CHF 822.081 |
| 2025-01-28 (Tuesday) | 3,374 | CHF 2,773,702 | CHF 2,773,702 | 0 | CHF 5,887 | CHF 822.081 | CHF 820.336 |
| 2025-01-27 (Monday) | 3,374 | CHF 2,767,815 | CHF 2,767,815 | 0 | CHF 42,654 | CHF 820.336 | CHF 807.694 |
| 2025-01-24 (Friday) | 3,374 | CHF 2,725,161 | CHF 2,725,161 | 0 | CHF 6,366 | CHF 807.694 | CHF 805.808 |
| 2025-01-23 (Thursday) | 3,374 | CHF 2,718,795 | CHF 2,718,795 | 0 | CHF -3,619 | CHF 805.808 | CHF 806.88 |
| 2025-01-22 (Wednesday) | 3,374 | CHF 2,722,414 | CHF 2,722,414 | 0 | CHF 25,890 | CHF 806.88 | CHF 799.207 |
| 2025-01-21 (Tuesday) | 3,374 | CHF 2,696,524 | CHF 2,696,524 | 0 | CHF 15,008 | CHF 799.207 | CHF 794.759 |
| 2025-01-20 (Monday) | 3,374 | CHF 2,681,516 | CHF 2,681,516 | 0 | CHF 2,994 | CHF 794.759 | CHF 793.871 |
| 2025-01-17 (Friday) | 3,374 | CHF 2,678,522 | CHF 2,678,522 | 0 | CHF 19,871 | CHF 793.871 | CHF 787.982 |
| 2025-01-16 (Thursday) | 3,374 | CHF 2,658,651 | CHF 2,658,651 | 0 | CHF 5,047 | CHF 787.982 | CHF 786.486 |
| 2025-01-15 (Wednesday) | 3,374 | CHF 2,653,604 | CHF 2,653,604 | 0 | CHF 43,689 | CHF 786.486 | CHF 773.537 |
| 2025-01-14 (Tuesday) | 3,374 | CHF 2,609,915 | CHF 2,609,915 | 0 | CHF 37,955 | CHF 773.537 | CHF 762.288 |
| 2025-01-13 (Monday) | 3,374 | CHF 2,571,960 | CHF 2,571,960 | 0 | CHF -16,203 | CHF 762.288 | CHF 767.09 |
| 2025-01-10 (Friday) | 3,374 | CHF 2,588,163 | CHF 2,588,163 | 0 | CHF -45,492 | CHF 767.09 | CHF 780.573 |
| 2025-01-09 (Thursday) | 3,374 | CHF 2,633,655 | CHF 2,633,655 | 0 | CHF -14,608 | CHF 780.573 | CHF 784.903 |
| 2025-01-08 (Wednesday) | 3,374 | CHF 2,648,263 | CHF 2,648,263 | 0 | CHF 0 | CHF 784.903 | CHF 784.903 |
| 2025-01-02 (Thursday) | 3,374 | CHF 2,591,481 | CHF 2,591,481 | ||||
| 2024-12-30 (Monday) | 3,374 | CHF 2,603,486 | CHF 2,603,486 | ||||
| 2024-12-26 (Thursday) | 3,374 | CHF 2,610,171 | CHF 2,610,171 | ||||
| 2024-12-24 (Tuesday) | 3,374 | CHF 2,609,012 | CHF 2,609,012 | ||||
| 2024-12-23 (Monday) | 3,374 | CHF 2,611,186 | CHF 2,611,186 | ||||
| 2024-12-20 (Friday) | 3,374 | CHF 2,596,458 | CHF 2,596,458 | ||||
| 2024-12-19 (Thursday) | 3,374 | CHF 2,590,673 | CHF 2,590,673 | ||||
| 2024-12-18 (Wednesday) | 3,374 | CHF 2,603,378 | CHF 2,603,378 | ||||
| 2024-12-06 (Friday) | 3,374 | CHF 2,657,662 | CHF 2,657,662 | 0 | CHF 951 | CHF 787.689 | CHF 787.407 |
| 2024-12-05 (Thursday) | 3,374 | CHF 2,656,711 | CHF 2,656,711 | 0 | CHF 37,389 | CHF 787.407 | CHF 776.325 |
| 2024-12-04 (Wednesday) | 3,374 | CHF 2,619,322 | CHF 2,619,322 | 0 | CHF -11,739 | CHF 776.325 | CHF 779.805 |
| 2024-12-03 (Tuesday) | 3,374 | CHF 2,631,061 | CHF 2,631,061 | 0 | CHF -121,798 | CHF 779.805 | CHF 815.904 |
| 2024-12-02 (Monday) | 3,374 | CHF 2,752,859 | CHF 2,752,859 | 0 | CHF -11,447 | CHF 815.904 | CHF 819.296 |
| 2024-11-29 (Friday) | 3,374 | CHF 2,764,306 | CHF 2,764,306 | 0 | CHF 7,338 | CHF 819.296 | CHF 817.122 |
| 2024-11-28 (Thursday) | 3,374 | CHF 2,756,968 | CHF 2,756,968 | 0 | CHF 7,513 | CHF 817.122 | CHF 814.895 |
| 2024-11-27 (Wednesday) | 3,374 | CHF 2,749,455 | CHF 2,749,455 | 0 | CHF 14,673 | CHF 814.895 | CHF 810.546 |
| 2024-11-26 (Tuesday) | 3,374 | CHF 2,734,782 | CHF 2,734,782 | 0 | CHF -22,498 | CHF 810.546 | CHF 817.214 |
| 2024-11-25 (Monday) | 3,374 | CHF 2,757,280 | CHF 2,757,280 | 0 | CHF -12,137 | CHF 817.214 | CHF 820.811 |
| 2024-11-22 (Friday) | 3,374 | CHF 2,769,417 | CHF 2,769,417 | 0 | CHF -3,138 | CHF 820.811 | CHF 821.741 |
| 2024-11-21 (Thursday) | 3,374 | CHF 2,772,555 | CHF 2,772,555 | 0 | CHF 17,569 | CHF 821.741 | CHF 816.534 |
| 2024-11-20 (Wednesday) | 3,374 | CHF 2,754,986 | CHF 2,754,986 | 0 | CHF 13,097 | CHF 816.534 | CHF 812.652 |
| 2024-11-19 (Tuesday) | 3,374 | CHF 2,741,889 | CHF 2,741,889 | 0 | CHF -6,831 | CHF 812.652 | CHF 814.677 |
| 2024-11-18 (Monday) | 3,374 | CHF 2,748,720 | CHF 2,748,720 | 6 | CHF 32,942 | CHF 814.677 | CHF 806.347 |
| 2024-11-12 (Tuesday) | 3,368 | CHF 2,715,778 | CHF 2,715,778 | 0 | CHF -61,449 | CHF 806.347 | CHF 824.592 |
| 2024-11-11 (Monday) | 3,368 | CHF 2,777,227 | CHF 2,777,227 | 0 | CHF -20,347 | CHF 824.592 | CHF 830.634 |
| 2024-11-08 (Friday) | 3,368 | CHF 2,797,574 | CHF 2,797,574 | 0 | CHF -15,822 | CHF 830.634 | CHF 835.331 |
| 2024-11-07 (Thursday) | 3,368 | CHF 2,813,396 | CHF 2,813,396 | 6 | CHF 13,010 | CHF 835.331 | CHF 832.952 |
| 2024-11-06 (Wednesday) | 3,362 | CHF 2,800,386 | CHF 2,800,386 | 0 | CHF 15,412 | CHF 832.952 | CHF 828.368 |
| 2024-11-05 (Tuesday) | 3,362 | CHF 2,784,974 | CHF 2,784,974 | 0 | CHF 4,510 | CHF 828.368 | CHF 827.027 |
| 2024-11-04 (Monday) | 3,362 | CHF 2,780,464 | CHF 2,780,464 | 0 | CHF 25,049 | CHF 827.027 | CHF 819.576 |
| 2024-11-01 (Friday) | 3,362 | CHF 2,755,415 | CHF 2,755,415 | 0 | CHF 16,670 | CHF 819.576 | CHF 814.618 |
| 2024-10-31 (Thursday) | 3,362 | CHF 2,738,745 | CHF 2,738,745 | 6 | CHF -23,357 | CHF 814.618 | CHF 823.034 |
| 2024-10-30 (Wednesday) | 3,356 | CHF 2,762,102 | CHF 2,762,102 | 0 | CHF -10,960 | CHF 823.034 | CHF 826.3 |
| 2024-10-29 (Tuesday) | 3,356 | CHF 2,773,062 | CHF 2,773,062 | 0 | CHF 975 | CHF 826.3 | CHF 826.009 |
| 2024-10-28 (Monday) | 3,356 | CHF 2,772,087 | CHF 2,772,087 | 0 | CHF 15,227 | CHF 826.009 | CHF 821.472 |
| 2024-10-25 (Friday) | 3,356 | CHF 2,756,860 | CHF 2,756,860 | 0 | CHF -23,245 | CHF 821.472 | CHF 828.398 |
| 2024-10-24 (Thursday) | 3,356 | CHF 2,780,105 | CHF 2,780,105 | 0 | CHF 35,853 | CHF 828.398 | CHF 817.715 |
| 2024-10-23 (Wednesday) | 3,356 | CHF 2,744,252 | CHF 2,744,252 | 0 | CHF -5,392 | CHF 817.715 | CHF 819.322 |
| 2024-10-22 (Tuesday) | 3,356 | CHF 2,749,644 | CHF 2,749,644 | 0 | CHF -33,380 | CHF 819.322 | CHF 829.268 |
| 2024-10-21 (Monday) | 3,356 | CHF 2,783,024 | CHF 2,783,024 | 0 | CHF -18,749 | CHF 829.268 | CHF 834.855 |
| 2024-10-18 (Friday) | 3,356 | CHF 2,801,773 | CHF 2,801,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -12 | 900.370* | 823.35 Profit of 9,880 on sale | |||
| 2025-02-18 | SELL | -6 | 857.761* | 814.61 Profit of 4,888 on sale | |||
| 2025-02-12 | SELL | -24 | 841.425* | 812.17 Profit of 19,492 on sale | |||
| 2025-02-05 | BUY | 12 | 832.066* | 809.99 | |||
| 2025-02-04 | BUY | 30 | 818.458* | 809.83 | |||
| 2024-11-18 | BUY | 6 | 814.677* | 824.17 | |||
| 2024-11-07 | BUY | 6 | 835.331* | 824.16 | |||
| 2024-10-31 | BUY | 6 | 814.618* | 823.94 |
* (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.