| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,118 | CHF 5,096,472 | CHF 5,096,472 | 0 | CHF -73,974 | CHF 163.779 | CHF 166.156 |
| 2025-03-10 (Monday) | 31,118 | CHF 5,170,446 | CHF 5,170,446 | 0 | CHF 26,902 | CHF 166.156 | CHF 165.292 |
| 2025-03-07 (Friday) | 31,118 | CHF 5,143,544 | CHF 5,143,544 | -116 | CHF -53,043 | CHF 165.292 | CHF 166.376 |
| 2025-03-05 (Wednesday) | 31,234 | CHF 5,196,587 | CHF 5,196,587 | 0 | CHF 77,150 | CHF 166.376 | CHF 163.906 |
| 2025-03-04 (Tuesday) | 31,234 | CHF 5,119,437 | CHF 5,119,437 | 0 | CHF 6,775 | CHF 163.906 | CHF 163.689 |
| 2025-03-03 (Monday) | 31,234 | CHF 5,112,662 | CHF 5,112,662 | 0 | CHF 117,299 | CHF 163.689 | CHF 159.934 |
| 2025-02-28 (Friday) | 31,234 | CHF 4,995,363 | CHF 4,995,363 | 0 | CHF -47,364 | CHF 159.934 | CHF 161.45 |
| 2025-02-27 (Thursday) | 31,234 | CHF 5,042,727 | CHF 5,042,727 | 0 | CHF -5,669 | CHF 161.45 | CHF 161.631 |
| 2025-02-26 (Wednesday) | 31,234 | CHF 5,048,396 | CHF 5,048,396 | 0 | CHF 182,666 | CHF 161.631 | CHF 155.783 |
| 2025-02-25 (Tuesday) | 31,234 | CHF 4,865,730 | CHF 4,865,730 | 0 | CHF 41,617 | CHF 155.783 | CHF 154.451 |
| 2025-02-24 (Monday) | 31,234 | CHF 4,824,113 | CHF 4,824,113 | 0 | CHF 22,087 | CHF 154.451 | CHF 153.744 |
| 2025-02-21 (Friday) | 31,234 | CHF 4,802,026 | CHF 4,802,026 | 0 | CHF -668 | CHF 153.744 | CHF 153.765 |
| 2025-02-20 (Thursday) | 31,234 | CHF 4,802,694 | CHF 4,802,694 | 0 | CHF -6,126 | CHF 153.765 | CHF 153.961 |
| 2025-02-19 (Wednesday) | 31,234 | CHF 4,808,820 | CHF 4,808,820 | 0 | CHF -132,710 | CHF 153.961 | CHF 158.21 |
| 2025-02-18 (Tuesday) | 31,234 | CHF 4,941,530 | CHF 4,941,530 | -58 | CHF 48,574 | CHF 158.21 | CHF 156.364 |
| 2025-02-17 (Monday) | 31,292 | CHF 4,892,956 | CHF 4,892,956 | 0 | CHF 15,398 | CHF 156.364 | CHF 155.872 |
| 2025-02-14 (Friday) | 31,292 | CHF 4,877,558 | CHF 4,877,558 | 0 | CHF 1,309 | CHF 155.872 | CHF 155.831 |
| 2025-02-13 (Thursday) | 31,292 | CHF 4,876,249 | CHF 4,876,249 | 0 | CHF 22,041 | CHF 155.831 | CHF 155.126 |
| 2025-02-12 (Wednesday) | 31,292 | CHF 4,854,208 | CHF 4,854,208 | -232 | CHF -37,060 | CHF 155.126 | CHF 155.16 |
| 2025-02-11 (Tuesday) | 31,524 | CHF 4,891,268 | CHF 4,891,268 | 0 | CHF -25,970 | CHF 155.16 | CHF 155.984 |
| 2025-02-10 (Monday) | 31,524 | CHF 4,917,238 | CHF 4,917,238 | 0 | CHF 6,725 | CHF 155.984 | CHF 155.771 |
| 2025-02-07 (Friday) | 31,524 | CHF 4,910,513 | CHF 4,910,513 | 0 | CHF -4,828 | CHF 155.771 | CHF 155.924 |
| 2025-02-06 (Thursday) | 31,524 | CHF 4,915,341 | CHF 4,915,341 | 0 | CHF 6,396 | CHF 155.924 | CHF 155.721 |
| 2025-02-05 (Wednesday) | 31,524 | CHF 4,908,945 | CHF 4,908,945 | 116 | CHF 79,079 | CHF 155.721 | CHF 153.778 |
| 2025-02-04 (Tuesday) | 31,408 | CHF 4,829,866 | CHF 4,829,866 | 290 | CHF 90,920 | CHF 153.778 | CHF 152.29 |
| 2025-02-03 (Monday) | 31,118 | CHF 4,738,946 | CHF 4,738,946 | 0 | CHF -38,158 | CHF 152.29 | CHF 153.516 |
| 2025-01-31 (Friday) | 31,118 | CHF 4,777,104 | CHF 4,777,104 | 0 | CHF -28,222 | CHF 153.516 | CHF 154.423 |
| 2025-01-30 (Thursday) | 31,118 | CHF 4,805,326 | CHF 4,805,326 | 0 | CHF -8,859 | CHF 154.423 | CHF 154.707 |
| 2025-01-29 (Wednesday) | 31,118 | CHF 4,814,185 | CHF 4,814,185 | 0 | CHF 9,490 | CHF 154.707 | CHF 154.402 |
| 2025-01-28 (Tuesday) | 31,118 | CHF 4,804,695 | CHF 4,804,695 | 0 | CHF -26,134 | CHF 154.402 | CHF 155.242 |
| 2025-01-27 (Monday) | 31,118 | CHF 4,830,829 | CHF 4,830,829 | 0 | CHF 81,683 | CHF 155.242 | CHF 152.617 |
| 2025-01-24 (Friday) | 31,118 | CHF 4,749,146 | CHF 4,749,146 | 0 | CHF 5,204 | CHF 152.617 | CHF 152.45 |
| 2025-01-23 (Thursday) | 31,118 | CHF 4,743,942 | CHF 4,743,942 | 0 | CHF 14,226 | CHF 152.45 | CHF 151.993 |
| 2025-01-22 (Wednesday) | 31,118 | CHF 4,729,716 | CHF 4,729,716 | 0 | CHF 72,216 | CHF 151.993 | CHF 149.672 |
| 2025-01-21 (Tuesday) | 31,118 | CHF 4,657,500 | CHF 4,657,500 | 0 | CHF 11,386 | CHF 149.672 | CHF 149.306 |
| 2025-01-20 (Monday) | 31,118 | CHF 4,646,114 | CHF 4,646,114 | 0 | CHF 19,706 | CHF 149.306 | CHF 148.673 |
| 2025-01-17 (Friday) | 31,118 | CHF 4,626,408 | CHF 4,626,408 | 0 | CHF 13,048 | CHF 148.673 | CHF 148.254 |
| 2025-01-16 (Thursday) | 31,118 | CHF 4,613,360 | CHF 4,613,360 | 0 | CHF 39,442 | CHF 148.254 | CHF 146.986 |
| 2025-01-15 (Wednesday) | 31,118 | CHF 4,573,918 | CHF 4,573,918 | 0 | CHF 72,101 | CHF 146.986 | CHF 144.669 |
| 2025-01-14 (Tuesday) | 31,118 | CHF 4,501,817 | CHF 4,501,817 | 0 | CHF 65,573 | CHF 144.669 | CHF 142.562 |
| 2025-01-13 (Monday) | 31,118 | CHF 4,436,244 | CHF 4,436,244 | 0 | CHF -27,132 | CHF 142.562 | CHF 143.434 |
| 2025-01-10 (Friday) | 31,118 | CHF 4,463,376 | CHF 4,463,376 | 0 | CHF -82,448 | CHF 143.434 | CHF 146.083 |
| 2025-01-09 (Thursday) | 31,118 | CHF 4,545,824 | CHF 4,545,824 | 0 | CHF -56,410 | CHF 146.083 | CHF 147.896 |
| 2025-01-08 (Wednesday) | 31,118 | CHF 4,602,234 | CHF 4,602,234 | 0 | CHF 0 | CHF 147.896 | CHF 147.896 |
| 2025-01-02 (Thursday) | 31,118 | CHF 4,482,277 | CHF 4,482,277 | ||||
| 2024-12-30 (Monday) | 31,118 | CHF 4,503,040 | CHF 4,503,040 | ||||
| 2024-12-26 (Thursday) | 31,118 | CHF 4,504,671 | CHF 4,504,671 | ||||
| 2024-12-24 (Tuesday) | 31,118 | CHF 4,502,671 | CHF 4,502,671 | ||||
| 2024-12-23 (Monday) | 31,118 | CHF 4,506,423 | CHF 4,506,423 | ||||
| 2024-12-20 (Friday) | 31,118 | CHF 4,470,027 | CHF 4,470,027 | ||||
| 2024-12-19 (Thursday) | 31,118 | CHF 4,474,393 | CHF 4,474,393 | ||||
| 2024-12-18 (Wednesday) | 31,118 | CHF 4,516,370 | CHF 4,516,370 | ||||
| 2024-12-06 (Friday) | 31,118 | CHF 4,657,502 | CHF 4,657,502 | 0 | CHF -30,446 | CHF 149.672 | CHF 150.651 |
| 2024-12-05 (Thursday) | 31,118 | CHF 4,687,948 | CHF 4,687,948 | 0 | CHF 23,681 | CHF 150.651 | CHF 149.89 |
| 2024-12-04 (Wednesday) | 31,118 | CHF 4,664,267 | CHF 4,664,267 | 0 | CHF 15,986 | CHF 149.89 | CHF 149.376 |
| 2024-12-03 (Tuesday) | 31,118 | CHF 4,648,281 | CHF 4,648,281 | 0 | CHF 14,841 | CHF 149.376 | CHF 148.899 |
| 2024-12-02 (Monday) | 31,118 | CHF 4,633,440 | CHF 4,633,440 | 0 | CHF 36,382 | CHF 148.899 | CHF 147.73 |
| 2024-11-29 (Friday) | 31,118 | CHF 4,597,058 | CHF 4,597,058 | 0 | CHF 14,456 | CHF 147.73 | CHF 147.265 |
| 2024-11-28 (Thursday) | 31,118 | CHF 4,582,602 | CHF 4,582,602 | 0 | CHF 35,986 | CHF 147.265 | CHF 146.109 |
| 2024-11-27 (Wednesday) | 31,118 | CHF 4,546,616 | CHF 4,546,616 | 0 | CHF 30,816 | CHF 146.109 | CHF 145.119 |
| 2024-11-26 (Tuesday) | 31,118 | CHF 4,515,800 | CHF 4,515,800 | 0 | CHF -18,773 | CHF 145.119 | CHF 145.722 |
| 2024-11-25 (Monday) | 31,118 | CHF 4,534,573 | CHF 4,534,573 | 0 | CHF 67,508 | CHF 145.722 | CHF 143.552 |
| 2024-11-22 (Friday) | 31,118 | CHF 4,467,065 | CHF 4,467,065 | 0 | CHF -5,741 | CHF 143.552 | CHF 143.737 |
| 2024-11-21 (Thursday) | 31,118 | CHF 4,472,806 | CHF 4,472,806 | 0 | CHF 46,455 | CHF 143.737 | CHF 142.244 |
| 2024-11-20 (Wednesday) | 31,118 | CHF 4,426,351 | CHF 4,426,351 | 0 | CHF 7,634 | CHF 142.244 | CHF 141.999 |
| 2024-11-19 (Tuesday) | 31,118 | CHF 4,418,717 | CHF 4,418,717 | 0 | CHF 27,241 | CHF 141.999 | CHF 141.123 |
| 2024-11-18 (Monday) | 31,118 | CHF 4,391,476 | CHF 4,391,476 | 58 | CHF 150,981 | CHF 141.123 | CHF 136.526 |
| 2024-11-12 (Tuesday) | 31,060 | CHF 4,240,495 | CHF 4,240,495 | 0 | CHF -85,209 | CHF 136.526 | CHF 139.269 |
| 2024-11-11 (Monday) | 31,060 | CHF 4,325,704 | CHF 4,325,704 | 0 | CHF 117,644 | CHF 139.269 | CHF 135.482 |
| 2024-11-08 (Friday) | 31,060 | CHF 4,208,060 | CHF 4,208,060 | 0 | CHF -65,696 | CHF 135.482 | CHF 137.597 |
| 2024-11-07 (Thursday) | 31,060 | CHF 4,273,756 | CHF 4,273,756 | 59 | CHF 311,848 | CHF 137.597 | CHF 127.799 |
| 2024-11-06 (Wednesday) | 31,001 | CHF 3,961,908 | CHF 3,961,908 | 0 | CHF -58,700 | CHF 127.799 | CHF 129.693 |
| 2024-11-05 (Tuesday) | 31,001 | CHF 4,020,608 | CHF 4,020,608 | 0 | CHF 55,886 | CHF 129.693 | CHF 127.89 |
| 2024-11-04 (Monday) | 31,001 | CHF 3,964,722 | CHF 3,964,722 | 0 | CHF -20,587 | CHF 127.89 | CHF 128.554 |
| 2024-11-01 (Friday) | 31,001 | CHF 3,985,309 | CHF 3,985,309 | 0 | CHF 18,314 | CHF 128.554 | CHF 127.963 |
| 2024-10-31 (Thursday) | 31,001 | CHF 3,966,995 | CHF 3,966,995 | 59 | CHF -21,490 | CHF 127.963 | CHF 128.902 |
| 2024-10-30 (Wednesday) | 30,942 | CHF 3,988,485 | CHF 3,988,485 | 0 | CHF -16,214 | CHF 128.902 | CHF 129.426 |
| 2024-10-29 (Tuesday) | 30,942 | CHF 4,004,699 | CHF 4,004,699 | 0 | CHF -26,320 | CHF 129.426 | CHF 130.277 |
| 2024-10-28 (Monday) | 30,942 | CHF 4,031,019 | CHF 4,031,019 | 0 | CHF 39,367 | CHF 130.277 | CHF 129.004 |
| 2024-10-25 (Friday) | 30,942 | CHF 3,991,652 | CHF 3,991,652 | 0 | CHF -17,860 | CHF 129.004 | CHF 129.582 |
| 2024-10-24 (Thursday) | 30,942 | CHF 4,009,512 | CHF 4,009,512 | 0 | CHF 17,974 | CHF 129.582 | CHF 129.001 |
| 2024-10-23 (Wednesday) | 30,942 | CHF 3,991,538 | CHF 3,991,538 | 0 | CHF -36,446 | CHF 129.001 | CHF 130.179 |
| 2024-10-22 (Tuesday) | 30,942 | CHF 4,027,984 | CHF 4,027,984 | 0 | CHF -72,698 | CHF 130.179 | CHF 132.528 |
| 2024-10-21 (Monday) | 30,942 | CHF 4,100,682 | CHF 4,100,682 | 0 | CHF -75,934 | CHF 132.528 | CHF 134.982 |
| 2024-10-18 (Friday) | 30,942 | CHF 4,176,616 | CHF 4,176,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -116 | 165.292* | 147.05 Profit of 17,057 on sale | |||
| 2025-02-18 | SELL | -58 | 158.210* | 144.71 Profit of 8,393 on sale | |||
| 2025-02-12 | SELL | -232 | 155.126* | 143.93 Profit of 33,393 on sale | |||
| 2025-02-05 | BUY | 116 | 155.721* | 142.80 | |||
| 2025-02-04 | BUY | 290 | 153.778* | 142.59 | |||
| 2024-11-18 | BUY | 58 | 141.123* | 131.16 | |||
| 2024-11-07 | BUY | 59 | 137.597* | 129.29 | |||
| 2024-10-31 | BUY | 59 | 127.963* | 129.86 |
* (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.