| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 103 | CHF 19,392 | CHF 19,392 | ||||
| 2025-03-11 (Tuesday) | 103 | CHF 19,537 | CHF 19,537 | 0 | CHF -160 | CHF 189.68 | CHF 191.233 |
| 2025-03-10 (Monday) | 103 | CHF 19,697 | CHF 19,697 | 0 | CHF -129 | CHF 191.233 | CHF 192.485 |
| 2025-03-07 (Friday) | 103 | CHF 19,826 | CHF 19,826 | 0 | CHF 151 | CHF 192.485 | CHF 191.019 |
| 2025-03-05 (Wednesday) | 103 | CHF 19,675 | CHF 19,675 | 0 | CHF 17 | CHF 191.019 | CHF 190.854 |
| 2025-03-04 (Tuesday) | 103 | CHF 19,658 | CHF 19,658 | 0 | CHF -338 | CHF 190.854 | CHF 194.136 |
| 2025-03-03 (Monday) | 103 | CHF 19,996 | CHF 19,996 | 0 | CHF 18 | CHF 194.136 | CHF 193.961 |
| 2025-02-28 (Friday) | 103 | CHF 19,978 | CHF 19,978 | 0 | CHF 205 | CHF 193.961 | CHF 191.971 |
| 2025-02-27 (Thursday) | 103 | CHF 19,773 | CHF 19,773 | 0 | CHF -419 | CHF 191.971 | CHF 196.039 |
| 2025-02-26 (Wednesday) | 103 | CHF 20,192 | CHF 20,192 | 0 | CHF -338 | CHF 196.039 | CHF 199.32 |
| 2025-02-25 (Tuesday) | 103 | CHF 20,530 | CHF 20,530 | 0 | CHF 103 | CHF 199.32 | CHF 198.32 |
| 2025-02-24 (Monday) | 103 | CHF 20,427 | CHF 20,427 | 0 | CHF 601 | CHF 198.32 | CHF 192.485 |
| 2025-02-21 (Friday) | 103 | CHF 19,826 | CHF 19,826 | 27 | CHF 5,340 | CHF 192.485 | CHF 190.605 |
| 2025-02-20 (Thursday) | 76 | CHF 14,486 | CHF 14,486 | 0 | CHF 485 | CHF 190.605 | CHF 184.224 |
| 2025-02-19 (Wednesday) | 76 | CHF 14,001 | CHF 14,001 | 0 | CHF -282 | CHF 184.224 | CHF 187.934 |
| 2025-02-18 (Tuesday) | 76 | CHF 14,283 | CHF 14,283 | 0 | CHF -51 | CHF 187.934 | CHF 188.605 |
| 2025-02-17 (Monday) | 76 | CHF 14,334 | CHF 14,334 | 0 | CHF -119 | CHF 188.605 | CHF 190.171 |
| 2025-02-14 (Friday) | 76 | CHF 14,453 | CHF 14,453 | 0 | CHF -157 | CHF 190.171 | CHF 192.237 |
| 2025-02-13 (Thursday) | 76 | CHF 14,610 | CHF 14,610 | 0 | CHF 329 | CHF 192.237 | CHF 187.908 |
| 2025-02-12 (Wednesday) | 76 | CHF 14,281 | CHF 14,281 | 0 | CHF 92 | CHF 187.908 | CHF 186.697 |
| 2025-02-11 (Tuesday) | 76 | CHF 14,189 | CHF 14,189 | 0 | CHF 410 | CHF 186.697 | CHF 181.303 |
| 2025-02-10 (Monday) | 76 | CHF 13,779 | CHF 13,779 | 0 | CHF -103 | CHF 181.303 | CHF 182.658 |
| 2025-02-07 (Friday) | 76 | CHF 13,882 | CHF 13,882 | 0 | CHF -180 | CHF 182.658 | CHF 185.026 |
| 2025-02-06 (Thursday) | 76 | CHF 14,062 | CHF 14,062 | 0 | CHF 392 | CHF 185.026 | CHF 179.868 |
| 2025-02-05 (Wednesday) | 76 | CHF 13,670 | CHF 13,670 | 0 | CHF -232 | CHF 179.868 | CHF 182.921 |
| 2025-02-04 (Tuesday) | 76 | CHF 13,902 | CHF 13,902 | 0 | CHF -373 | CHF 182.921 | CHF 187.829 |
| 2025-02-03 (Monday) | 76 | CHF 14,275 | CHF 14,275 | 0 | CHF 89 | CHF 187.829 | CHF 186.658 |
| 2025-01-31 (Friday) | 76 | CHF 14,186 | CHF 14,186 | 0 | CHF 201 | CHF 186.658 | CHF 184.013 |
| 2025-01-30 (Thursday) | 76 | CHF 13,985 | CHF 13,985 | 0 | CHF 295 | CHF 184.013 | CHF 180.132 |
| 2025-01-29 (Wednesday) | 76 | CHF 13,690 | CHF 13,690 | 0 | CHF -63 | CHF 180.132 | CHF 180.961 |
| 2025-01-28 (Tuesday) | 76 | CHF 13,753 | CHF 13,753 | 0 | CHF -298 | CHF 180.961 | CHF 184.882 |
| 2025-01-27 (Monday) | 76 | CHF 14,051 | CHF 14,051 | 0 | CHF 104 | CHF 184.882 | CHF 183.513 |
| 2025-01-24 (Friday) | 76 | CHF 13,947 | CHF 13,947 | 0 | CHF 204 | CHF 183.513 | CHF 180.829 |
| 2025-01-23 (Thursday) | 76 | CHF 13,743 | CHF 13,743 | 0 | CHF -33 | CHF 180.829 | CHF 181.263 |
| 2025-01-22 (Wednesday) | 76 | CHF 13,776 | CHF 13,776 | ||||
| 2025-01-21 (Tuesday) | 76 | CHF 13,866 | CHF 13,866 | ||||
| 2025-01-20 (Monday) | 24 | CHF 4,322 | CHF 4,322 | ||||
| 2025-01-17 (Friday) | 24 | CHF 4,260 | CHF 4,260 | ||||
| 2025-01-16 (Thursday) | 24 | CHF 4,202 | CHF 4,202 | ||||
| 2025-01-15 (Wednesday) | 24 | CHF 4,088 | CHF 4,088 | ||||
| 2025-01-14 (Tuesday) | 24 | CHF 4,085 | CHF 4,085 | ||||
| 2025-01-13 (Monday) | 24 | CHF 4,071 | CHF 4,071 | ||||
| 2025-01-10 (Friday) | 24 | CHF 4,122 | CHF 4,122 | ||||
| 2025-01-09 (Thursday) | 24 | CHF 4,144 | CHF 4,144 | ||||
| 2025-01-09 (Thursday) | 24 | CHF 4,144 | CHF 4,144 | ||||
| 2025-01-09 (Thursday) | 24 | CHF 4,144 | CHF 4,144 | ||||
| 2025-01-08 (Wednesday) | 24 | CHF 4,275 | CHF 4,275 | ||||
| 2025-01-08 (Wednesday) | 24 | CHF 4,275 | CHF 4,275 | ||||
| 2025-01-08 (Wednesday) | 24 | CHF 4,275 | CHF 4,275 | ||||
| 2025-01-02 (Thursday) | 24 | CHF 4,348 | CHF 4,348 | 0 | CHF -111 | CHF 181.167 | CHF 185.792 |
| 2024-12-30 (Monday) | 24 | CHF 4,368 | CHF 4,368 | ||||
| 2024-12-06 (Friday) | 24 | CHF 4,459 | CHF 4,459 | 0 | CHF 126 | CHF 185.792 | CHF 180.542 |
| 2024-12-05 (Thursday) | 24 | CHF 4,333 | CHF 4,333 | 0 | CHF 24 | CHF 180.542 | CHF 179.542 |
| 2024-12-04 (Wednesday) | 24 | CHF 4,309 | CHF 4,309 | 0 | CHF 27 | CHF 179.542 | CHF 178.417 |
| 2024-12-03 (Tuesday) | 24 | CHF 4,282 | CHF 4,282 | 0 | CHF -21 | CHF 178.417 | CHF 179.292 |
| 2024-12-02 (Monday) | 24 | CHF 4,303 | CHF 4,303 | 0 | CHF -54 | CHF 179.292 | CHF 181.542 |
| 2024-11-29 (Friday) | 24 | CHF 4,357 | CHF 4,357 | 0 | CHF 28 | CHF 181.542 | CHF 180.375 |
| 2024-11-28 (Thursday) | 24 | CHF 4,329 | CHF 4,329 | 0 | CHF -55 | CHF 180.375 | CHF 182.667 |
| 2024-11-27 (Wednesday) | 24 | CHF 4,384 | CHF 4,384 | 0 | CHF 33 | CHF 182.667 | CHF 181.292 |
| 2024-11-26 (Tuesday) | 24 | CHF 4,351 | CHF 4,351 | 0 | CHF 3 | CHF 181.292 | CHF 181.167 |
| 2024-11-25 (Monday) | 24 | CHF 4,348 | CHF 4,348 | 0 | CHF 65 | CHF 181.167 | CHF 178.458 |
| 2024-11-25 (Monday) | 24 | CHF 4,348 | CHF 4,348 | 0 | CHF 65 | CHF 181.167 | CHF 178.458 |
| 2024-11-22 (Friday) | 24 | CHF 4,283 | CHF 4,283 | 0 | CHF -29 | CHF 178.458 | CHF 179.667 |
| 2024-11-21 (Thursday) | 24 | CHF 4,312 | CHF 4,312 | 0 | CHF -59 | CHF 179.667 | CHF 182.125 |
| 2024-11-20 (Wednesday) | 24 | CHF 4,371 | CHF 4,371 | 0 | CHF -61 | CHF 182.125 | CHF 184.667 |
| 2024-11-19 (Tuesday) | 24 | CHF 4,432 | CHF 4,432 | 0 | CHF -82 | CHF 184.667 | CHF 188.083 |
| 2024-11-18 (Monday) | 24 | CHF 4,514 | CHF 4,514 | 0 | CHF 205 | CHF 188.083 | CHF 179.542 |
| 2024-11-12 (Tuesday) | 24 | CHF 4,309 | CHF 4,309 | 0 | CHF -139 | CHF 179.542 | CHF 185.333 |
| 2024-11-12 (Tuesday) | 24 | CHF 4,309 | CHF 4,309 | 0 | CHF -139 | CHF 179.542 | CHF 185.333 |
| 2024-11-08 (Friday) | 24 | CHF 4,448 | CHF 4,448 | 0 | CHF -384 | CHF 185.333 | CHF 201.333 |
| 2024-11-08 (Friday) | 24 | CHF 4,448 | CHF 4,448 | 0 | CHF -384 | CHF 185.333 | CHF 201.333 |
| 2024-11-07 (Thursday) | 24 | CHF 4,832 | CHF 4,832 | 0 | CHF 63 | CHF 201.333 | CHF 198.708 |
| 2024-11-07 (Thursday) | 24 | CHF 4,832 | CHF 4,832 | 0 | CHF 63 | CHF 201.333 | CHF 198.708 |
| 2024-11-06 (Wednesday) | 24 | CHF 4,769 | CHF 4,769 | 0 | CHF -75 | CHF 198.708 | CHF 201.833 |
| 2024-11-06 (Wednesday) | 24 | CHF 4,769 | CHF 4,769 | 0 | CHF -75 | CHF 198.708 | CHF 201.833 |
| 2024-11-05 (Tuesday) | 24 | CHF 4,844 | CHF 4,844 | 0 | CHF -135 | CHF 201.833 | CHF 207.458 |
| 2024-11-05 (Tuesday) | 24 | CHF 4,844 | CHF 4,844 | 0 | CHF -135 | CHF 201.833 | CHF 207.458 |
| 2024-11-04 (Monday) | 24 | CHF 4,979 | CHF 4,979 | 0 | CHF 20 | CHF 207.458 | CHF 206.625 |
| 2024-11-04 (Monday) | 24 | CHF 4,979 | CHF 4,979 | 0 | CHF 20 | CHF 207.458 | CHF 206.625 |
| 2024-11-01 (Friday) | 24 | CHF 4,959 | CHF 4,959 | 0 | CHF 59 | CHF 206.625 | CHF 204.167 |
| 2024-11-01 (Friday) | 24 | CHF 4,959 | CHF 4,959 | 0 | CHF 59 | CHF 206.625 | CHF 204.167 |
| 2024-10-31 (Thursday) | 24 | CHF 4,900 | CHF 4,900 | 0 | CHF -65 | CHF 204.167 | CHF 206.875 |
| 2024-10-31 (Thursday) | 24 | CHF 4,900 | CHF 4,900 | 0 | CHF -65 | CHF 204.167 | CHF 206.875 |
| 2024-10-30 (Wednesday) | 24 | CHF 4,965 | CHF 4,965 | 0 | CHF -164 | CHF 206.875 | CHF 213.708 |
| 2024-10-30 (Wednesday) | 24 | CHF 4,965 | CHF 4,965 | 0 | CHF -164 | CHF 206.875 | CHF 213.708 |
| 2024-10-29 (Tuesday) | 24 | CHF 5,129 | CHF 5,129 | 0 | CHF -9 | CHF 213.708 | CHF 214.083 |
| 2024-10-29 (Tuesday) | 24 | CHF 5,129 | CHF 5,129 | 0 | CHF -9 | CHF 213.708 | CHF 214.083 |
| 2024-10-28 (Monday) | 24 | CHF 5,138 | CHF 5,138 | 0 | CHF 43 | CHF 214.083 | CHF 212.292 |
| 2024-10-28 (Monday) | 24 | CHF 5,138 | CHF 5,138 | 0 | CHF 43 | CHF 214.083 | CHF 212.292 |
| 2024-10-25 (Friday) | 24 | CHF 5,095 | CHF 5,095 | 0 | CHF 47 | CHF 212.292 | CHF 210.333 |
| 2024-10-25 (Friday) | 24 | CHF 5,095 | CHF 5,095 | 0 | CHF 47 | CHF 212.292 | CHF 210.333 |
| 2024-10-24 (Thursday) | 24 | CHF 5,048 | CHF 5,048 | 0 | CHF 144 | CHF 210.333 | CHF 204.333 |
| 2024-10-24 (Thursday) | 24 | CHF 5,048 | CHF 5,048 | 0 | CHF 144 | CHF 210.333 | CHF 204.333 |
| 2024-10-23 (Wednesday) | 24 | CHF 4,904 | CHF 4,904 | 0 | CHF 55 | CHF 204.333 | CHF 202.042 |
| 2024-10-23 (Wednesday) | 24 | CHF 4,904 | CHF 4,904 | 0 | CHF 55 | CHF 204.333 | CHF 202.042 |
| 2024-10-22 (Tuesday) | 24 | CHF 4,849 | CHF 4,849 | 0 | CHF 23 | CHF 202.042 | CHF 201.083 |
| 2024-10-22 (Tuesday) | 24 | CHF 4,849 | CHF 4,849 | 0 | CHF 23 | CHF 202.042 | CHF 201.083 |
| 2024-10-21 (Monday) | 24 | CHF 4,826 | CHF 4,826 | 0 | CHF 60 | CHF 201.083 | CHF 198.583 |
| 2024-10-21 (Monday) | 24 | CHF 4,826 | CHF 4,826 | 0 | CHF 60 | CHF 201.083 | CHF 198.583 |
| 2024-10-18 (Friday) | 24 | CHF 4,766 | CHF 4,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 27 | 192.485* | 192.49 |
* (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.