| 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 UHR.SW holdings
| Date | Number of UHR.SW Shares Held | Base Market Value of UHR.SW Shares | Local Market Value of UHR.SW Shares | Change in UHR.SW Shares Held | Change in UHR.SW Base Value | Current Price per UHR.SW Share Held | Previous Price per UHR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,688 | CHF 509,869 | CHF 509,869 | 0 | CHF -4,157 | CHF 189.683 | CHF 191.23 |
| 2025-03-10 (Monday) | 2,688 | CHF 514,026 | CHF 514,026 | 0 | CHF -3,385 | CHF 191.23 | CHF 192.489 |
| 2025-03-07 (Friday) | 2,688 | CHF 517,411 | CHF 517,411 | -10 | CHF 2,039 | CHF 192.489 | CHF 191.02 |
| 2025-03-05 (Wednesday) | 2,698 | CHF 515,372 | CHF 515,372 | 0 | CHF 436 | CHF 191.02 | CHF 190.858 |
| 2025-03-04 (Tuesday) | 2,698 | CHF 514,936 | CHF 514,936 | 0 | CHF -8,837 | CHF 190.858 | CHF 194.134 |
| 2025-03-03 (Monday) | 2,698 | CHF 523,773 | CHF 523,773 | 0 | CHF 470 | CHF 194.134 | CHF 193.96 |
| 2025-02-28 (Friday) | 2,698 | CHF 523,303 | CHF 523,303 | 0 | CHF 5,363 | CHF 193.96 | CHF 191.972 |
| 2025-02-27 (Thursday) | 2,698 | CHF 517,940 | CHF 517,940 | 0 | CHF -10,973 | CHF 191.972 | CHF 196.039 |
| 2025-02-26 (Wednesday) | 2,698 | CHF 528,913 | CHF 528,913 | 0 | CHF -8,845 | CHF 196.039 | CHF 199.317 |
| 2025-02-25 (Tuesday) | 2,698 | CHF 537,758 | CHF 537,758 | 0 | CHF 2,700 | CHF 199.317 | CHF 198.317 |
| 2025-02-24 (Monday) | 2,698 | CHF 535,058 | CHF 535,058 | 0 | CHF 15,733 | CHF 198.317 | CHF 192.485 |
| 2025-02-21 (Friday) | 2,698 | CHF 519,325 | CHF 519,325 | 0 | CHF 5,063 | CHF 192.485 | CHF 190.609 |
| 2025-02-20 (Thursday) | 2,698 | CHF 514,262 | CHF 514,262 | 0 | CHF 17,231 | CHF 190.609 | CHF 184.222 |
| 2025-02-19 (Wednesday) | 2,698 | CHF 497,031 | CHF 497,031 | 0 | CHF -10,013 | CHF 184.222 | CHF 187.933 |
| 2025-02-18 (Tuesday) | 2,698 | CHF 507,044 | CHF 507,044 | -5 | CHF -2,749 | CHF 187.933 | CHF 188.603 |
| 2025-02-17 (Monday) | 2,703 | CHF 509,793 | CHF 509,793 | 0 | CHF -4,254 | CHF 188.603 | CHF 190.176 |
| 2025-02-14 (Friday) | 2,703 | CHF 514,047 | CHF 514,047 | 0 | CHF -5,560 | CHF 190.176 | CHF 192.233 |
| 2025-02-13 (Thursday) | 2,703 | CHF 519,607 | CHF 519,607 | 0 | CHF 11,676 | CHF 192.233 | CHF 187.914 |
| 2025-02-12 (Wednesday) | 2,703 | CHF 507,931 | CHF 507,931 | -20 | CHF -442 | CHF 187.914 | CHF 186.696 |
| 2025-02-11 (Tuesday) | 2,723 | CHF 508,373 | CHF 508,373 | 0 | CHF 14,682 | CHF 186.696 | CHF 181.304 |
| 2025-02-10 (Monday) | 2,723 | CHF 493,691 | CHF 493,691 | 0 | CHF -3,687 | CHF 181.304 | CHF 182.658 |
| 2025-02-07 (Friday) | 2,723 | CHF 497,378 | CHF 497,378 | 0 | CHF -6,463 | CHF 182.658 | CHF 185.032 |
| 2025-02-06 (Thursday) | 2,723 | CHF 503,841 | CHF 503,841 | 0 | CHF 14,055 | CHF 185.032 | CHF 179.87 |
| 2025-02-05 (Wednesday) | 2,723 | CHF 489,786 | CHF 489,786 | 10 | CHF -6,482 | CHF 179.87 | CHF 182.922 |
| 2025-02-04 (Tuesday) | 2,713 | CHF 496,268 | CHF 496,268 | 25 | CHF -8,607 | CHF 182.922 | CHF 187.826 |
| 2025-02-03 (Monday) | 2,688 | CHF 504,875 | CHF 504,875 | 0 | CHF 3,123 | CHF 187.826 | CHF 186.664 |
| 2025-01-31 (Friday) | 2,688 | CHF 501,752 | CHF 501,752 | 0 | CHF 7,113 | CHF 186.664 | CHF 184.017 |
| 2025-01-30 (Thursday) | 2,688 | CHF 494,639 | CHF 494,639 | 0 | CHF 10,440 | CHF 184.017 | CHF 180.134 |
| 2025-01-29 (Wednesday) | 2,688 | CHF 484,199 | CHF 484,199 | 0 | CHF -2,208 | CHF 180.134 | CHF 180.955 |
| 2025-01-28 (Tuesday) | 2,688 | CHF 486,407 | CHF 486,407 | 0 | CHF -10,553 | CHF 180.955 | CHF 184.881 |
| 2025-01-27 (Monday) | 2,688 | CHF 496,960 | CHF 496,960 | 0 | CHF 3,667 | CHF 184.881 | CHF 183.517 |
| 2025-01-24 (Friday) | 2,688 | CHF 493,293 | CHF 493,293 | 0 | CHF 7,227 | CHF 183.517 | CHF 180.828 |
| 2025-01-23 (Thursday) | 2,688 | CHF 486,066 | CHF 486,066 | 0 | CHF -1,179 | CHF 180.828 | CHF 181.267 |
| 2025-01-22 (Wednesday) | 2,688 | CHF 487,245 | CHF 487,245 | 0 | CHF -3,178 | CHF 181.267 | CHF 182.449 |
| 2025-01-21 (Tuesday) | 2,688 | CHF 490,423 | CHF 490,423 | 0 | CHF 6,364 | CHF 182.449 | CHF 180.081 |
| 2025-01-20 (Monday) | 2,688 | CHF 484,059 | CHF 484,059 | 0 | CHF 6,911 | CHF 180.081 | CHF 177.51 |
| 2025-01-17 (Friday) | 2,688 | CHF 477,148 | CHF 477,148 | 0 | CHF 6,575 | CHF 177.51 | CHF 175.064 |
| 2025-01-16 (Thursday) | 2,688 | CHF 470,573 | CHF 470,573 | 0 | CHF 12,671 | CHF 175.064 | CHF 170.35 |
| 2025-01-15 (Wednesday) | 2,688 | CHF 457,902 | CHF 457,902 | 0 | CHF 398 | CHF 170.35 | CHF 170.202 |
| 2025-01-14 (Tuesday) | 2,688 | CHF 457,504 | CHF 457,504 | 0 | CHF 1,514 | CHF 170.202 | CHF 169.639 |
| 2025-01-13 (Monday) | 2,688 | CHF 455,990 | CHF 455,990 | 0 | CHF -5,673 | CHF 169.639 | CHF 171.75 |
| 2025-01-10 (Friday) | 2,688 | CHF 461,663 | CHF 461,663 | 0 | CHF -2,471 | CHF 171.75 | CHF 172.669 |
| 2025-01-09 (Thursday) | 2,688 | CHF 464,134 | CHF 464,134 | 0 | CHF -14,660 | CHF 172.669 | CHF 178.123 |
| 2025-01-08 (Wednesday) | 2,688 | CHF 478,794 | CHF 478,794 | 0 | CHF 0 | CHF 178.123 | CHF 178.123 |
| 2025-01-02 (Thursday) | 2,688 | CHF 486,930 | CHF 486,930 | ||||
| 2024-12-30 (Monday) | 2,688 | CHF 489,185 | CHF 489,185 | ||||
| 2024-12-26 (Thursday) | 2,688 | CHF 483,598 | CHF 483,598 | ||||
| 2024-12-24 (Tuesday) | 2,688 | CHF 483,383 | CHF 483,383 | ||||
| 2024-12-23 (Monday) | 2,688 | CHF 483,786 | CHF 483,786 | ||||
| 2024-12-20 (Friday) | 2,688 | CHF 485,436 | CHF 485,436 | ||||
| 2024-12-19 (Thursday) | 2,688 | CHF 479,610 | CHF 479,610 | ||||
| 2024-12-18 (Wednesday) | 2,688 | CHF 485,252 | CHF 485,252 | ||||
| 2024-12-06 (Friday) | 2,688 | CHF 499,452 | CHF 499,452 | 0 | CHF 14,155 | CHF 185.808 | CHF 180.542 |
| 2024-12-05 (Thursday) | 2,688 | CHF 485,297 | CHF 485,297 | 0 | CHF 2,695 | CHF 180.542 | CHF 179.539 |
| 2024-12-04 (Wednesday) | 2,688 | CHF 482,602 | CHF 482,602 | 0 | CHF 3,052 | CHF 179.539 | CHF 178.404 |
| 2024-12-03 (Tuesday) | 2,688 | CHF 479,550 | CHF 479,550 | 0 | CHF -2,434 | CHF 178.404 | CHF 179.31 |
| 2024-12-02 (Monday) | 2,688 | CHF 481,984 | CHF 481,984 | 0 | CHF -6,036 | CHF 179.31 | CHF 181.555 |
| 2024-11-29 (Friday) | 2,688 | CHF 488,020 | CHF 488,020 | 0 | CHF 3,139 | CHF 181.555 | CHF 180.387 |
| 2024-11-28 (Thursday) | 2,688 | CHF 484,881 | CHF 484,881 | 0 | CHF -6,121 | CHF 180.387 | CHF 182.664 |
| 2024-11-27 (Wednesday) | 2,688 | CHF 491,002 | CHF 491,002 | 0 | CHF 3,706 | CHF 182.664 | CHF 181.286 |
| 2024-11-26 (Tuesday) | 2,688 | CHF 487,296 | CHF 487,296 | 0 | CHF 358 | CHF 181.286 | CHF 181.153 |
| 2024-11-25 (Monday) | 2,688 | CHF 486,938 | CHF 486,938 | 0 | CHF 7,233 | CHF 181.153 | CHF 178.462 |
| 2024-11-22 (Friday) | 2,688 | CHF 479,705 | CHF 479,705 | 0 | CHF -3,251 | CHF 178.462 | CHF 179.671 |
| 2024-11-21 (Thursday) | 2,688 | CHF 482,956 | CHF 482,956 | 0 | CHF -6,558 | CHF 179.671 | CHF 182.111 |
| 2024-11-20 (Wednesday) | 2,688 | CHF 489,514 | CHF 489,514 | 0 | CHF -6,915 | CHF 182.111 | CHF 184.683 |
| 2024-11-19 (Tuesday) | 2,688 | CHF 496,429 | CHF 496,429 | 0 | CHF -9,155 | CHF 184.683 | CHF 188.089 |
| 2024-11-18 (Monday) | 2,688 | CHF 505,584 | CHF 505,584 | 5 | CHF 23,876 | CHF 188.089 | CHF 179.541 |
| 2024-11-12 (Tuesday) | 2,683 | CHF 481,708 | CHF 481,708 | 0 | CHF -16,352 | CHF 179.541 | CHF 185.635 |
| 2024-11-11 (Monday) | 2,683 | CHF 498,060 | CHF 498,060 | 0 | CHF 804 | CHF 185.635 | CHF 185.336 |
| 2024-11-08 (Friday) | 2,683 | CHF 497,256 | CHF 497,256 | 0 | CHF -42,883 | CHF 185.336 | CHF 201.319 |
| 2024-11-07 (Thursday) | 2,683 | CHF 540,139 | CHF 540,139 | 5 | CHF 8,027 | CHF 201.319 | CHF 198.698 |
| 2024-11-06 (Wednesday) | 2,678 | CHF 532,112 | CHF 532,112 | 0 | CHF -8,383 | CHF 198.698 | CHF 201.828 |
| 2024-11-05 (Tuesday) | 2,678 | CHF 540,495 | CHF 540,495 | 0 | CHF -15,062 | CHF 201.828 | CHF 207.452 |
| 2024-11-04 (Monday) | 2,678 | CHF 555,557 | CHF 555,557 | 0 | CHF 2,236 | CHF 207.452 | CHF 206.617 |
| 2024-11-01 (Friday) | 2,678 | CHF 553,321 | CHF 553,321 | 0 | CHF 6,541 | CHF 206.617 | CHF 204.175 |
| 2024-10-31 (Thursday) | 2,678 | CHF 546,780 | CHF 546,780 | 5 | CHF -6,143 | CHF 204.175 | CHF 206.855 |
| 2024-10-30 (Wednesday) | 2,673 | CHF 552,923 | CHF 552,923 | 0 | CHF -18,335 | CHF 206.855 | CHF 213.714 |
| 2024-10-29 (Tuesday) | 2,673 | CHF 571,258 | CHF 571,258 | 0 | CHF -943 | CHF 213.714 | CHF 214.067 |
| 2024-10-28 (Monday) | 2,673 | CHF 572,201 | CHF 572,201 | 0 | CHF 4,738 | CHF 214.067 | CHF 212.294 |
| 2024-10-25 (Friday) | 2,673 | CHF 567,463 | CHF 567,463 | 0 | CHF 5,246 | CHF 212.294 | CHF 210.332 |
| 2024-10-24 (Thursday) | 2,673 | CHF 562,217 | CHF 562,217 | 0 | CHF 16,087 | CHF 210.332 | CHF 204.314 |
| 2024-10-23 (Wednesday) | 2,673 | CHF 546,130 | CHF 546,130 | 0 | CHF 6,032 | CHF 204.314 | CHF 202.057 |
| 2024-10-22 (Tuesday) | 2,673 | CHF 540,098 | CHF 540,098 | 0 | CHF 2,624 | CHF 202.057 | CHF 201.075 |
| 2024-10-21 (Monday) | 2,673 | CHF 537,474 | CHF 537,474 | 0 | CHF 6,612 | CHF 201.075 | CHF 198.602 |
| 2024-10-18 (Friday) | 2,673 | CHF 530,862 | CHF 530,862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -10 | 192.489* | 188.02 Profit of 1,880 on sale | |||
| 2025-02-18 | SELL | -5 | 187.933* | 187.12 Profit of 936 on sale | |||
| 2025-02-12 | SELL | -20 | 187.914* | 186.94 Profit of 3,739 on sale | |||
| 2025-02-05 | BUY | 10 | 179.870* | 187.30 | |||
| 2025-02-04 | BUY | 25 | 182.922* | 187.39 | |||
| 2024-11-18 | BUY | 5 | 188.089* | 202.08 | |||
| 2024-11-07 | BUY | 5 | 201.319* | 206.42 | |||
| 2024-10-31 | BUY | 5 | 204.175* | 208.09 |
* (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.