| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 256 | CHF 1,237,676 | CHF 1,237,676 | 0 | CHF -5,815 | CHF 4834.67 | CHF 4857.39 |
| 2025-05-07 (Wednesday) | 256 | CHF 1,243,491 | CHF 1,243,491 | 0 | CHF -9,093 | CHF 4857.39 | CHF 4892.91 |
| 2025-05-06 (Tuesday) | 256 | CHF 1,252,584 | CHF 1,252,584 | 0 | CHF -3,665 | CHF 4892.91 | CHF 4907.22 |
| 2025-05-05 (Monday) | 256 | CHF 1,256,249 | CHF 1,256,249 | 0 | CHF 2,600 | CHF 4907.22 | CHF 4897.07 |
| 2025-05-02 (Friday) | 256 | CHF 1,253,649 | CHF 1,253,649 | 0 | CHF 28,933 | CHF 4897.07 | CHF 4784.05 |
| 2025-05-01 (Thursday) | 256 | CHF 1,224,716 | CHF 1,224,716 | 0 | CHF -15,798 | CHF 4784.05 | CHF 4845.76 |
| 2025-04-30 (Wednesday) | 256 | CHF 1,240,514 | CHF 1,240,514 | 0 | CHF 24,025 | CHF 4845.76 | CHF 4751.91 |
| 2025-04-29 (Tuesday) | 256 | CHF 1,216,489 | CHF 1,216,489 | 0 | CHF 16,271 | CHF 4751.91 | CHF 4688.35 |
| 2025-04-28 (Monday) | 256 | CHF 1,200,218 | CHF 1,200,218 | 0 | CHF 4,677 | CHF 4688.35 | CHF 4670.08 |
| 2025-04-25 (Friday) | 256 | CHF 1,195,541 | CHF 1,195,541 | 0 | CHF 6,334 | CHF 4670.08 | CHF 4645.34 |
| 2025-04-24 (Thursday) | 256 | CHF 1,189,207 | CHF 1,189,207 | 0 | CHF 22,269 | CHF 4645.34 | CHF 4558.35 |
| 2025-04-23 (Wednesday) | 256 | CHF 1,166,938 | CHF 1,166,938 | 1 | CHF -22,467 | CHF 4558.35 | CHF 4664.33 |
| 2025-04-22 (Tuesday) | 255 | CHF 1,189,405 | CHF 1,189,405 | 0 | CHF -3,278 | CHF 4664.33 | CHF 4677.19 |
| 2025-04-21 (Monday) | 255 | CHF 1,192,683 | CHF 1,192,683 | 0 | CHF 17,745 | CHF 4677.19 | CHF 4607.6 |
| 2025-04-18 (Friday) | 255 | CHF 1,174,938 | CHF 1,174,938 | 0 | CHF 0 | CHF 4607.6 | CHF 4607.6 |
| 2025-04-17 (Thursday) | 255 | CHF 1,174,938 | CHF 1,174,938 | 0 | CHF 5,087 | CHF 4607.6 | CHF 4587.65 |
| 2025-04-16 (Wednesday) | 255 | CHF 1,169,851 | CHF 1,169,851 | 0 | CHF -6,736 | CHF 4587.65 | CHF 4614.07 |
| 2025-04-15 (Tuesday) | 255 | CHF 1,176,587 | CHF 1,176,587 | 0 | CHF 8,207 | CHF 4614.07 | CHF 4581.88 |
| 2025-04-14 (Monday) | 255 | CHF 1,168,380 | CHF 1,168,380 | 0 | CHF 6,402 | CHF 4581.88 | CHF 4556.78 |
| 2025-04-11 (Friday) | 255 | CHF 1,161,978 | CHF 1,161,978 | 0 | CHF 39,727 | CHF 4556.78 | CHF 4400.98 |
| 2025-04-10 (Thursday) | 255 | CHF 1,122,251 | CHF 1,122,251 | 0 | CHF 44,974 | CHF 4400.98 | CHF 4224.62 |
| 2025-04-09 (Wednesday) | 255 | CHF 1,077,277 | CHF 1,077,277 | 0 | CHF 20,619 | CHF 4224.62 | CHF 4143.76 |
| 2025-04-08 (Tuesday) | 255 | CHF 1,056,658 | CHF 1,056,658 | 0 | CHF 15,225 | CHF 4143.76 | CHF 4084.05 |
| 2025-04-07 (Monday) | 255 | CHF 1,041,433 | CHF 1,041,433 | 0 | CHF -99,114 | CHF 4084.05 | CHF 4472.73 |
| 2025-04-04 (Friday) | 255 | CHF 1,140,547 | CHF 1,140,547 | 0 | CHF 35,118 | CHF 4472.73 | CHF 4335.02 |
| 2025-04-02 (Wednesday) | 255 | CHF 1,105,429 | CHF 1,105,429 | 0 | CHF 954 | CHF 4335.02 | CHF 4331.27 |
| 2025-04-01 (Tuesday) | 255 | CHF 1,104,475 | CHF 1,104,475 | 0 | CHF 9,827 | CHF 4331.27 | CHF 4292.74 |
| 2025-03-31 (Monday) | 255 | CHF 1,094,648 | CHF 1,094,648 | 0 | CHF -14,853 | CHF 4292.74 | CHF 4350.98 |
| 2025-03-28 (Friday) | 255 | CHF 1,109,501 | CHF 1,109,501 | 0 | CHF 10,675 | CHF 4350.98 | CHF 4309.12 |
| 2025-03-27 (Thursday) | 255 | CHF 1,098,826 | CHF 1,098,826 | 0 | CHF 7,226 | CHF 4309.12 | CHF 4280.78 |
| 2025-03-26 (Wednesday) | 255 | CHF 1,091,600 | CHF 1,091,600 | 0 | CHF -7,555 | CHF 4280.78 | CHF 4310.41 |
| 2025-03-25 (Tuesday) | 255 | CHF 1,099,155 | CHF 1,099,155 | 0 | CHF -8,387 | CHF 4310.41 | CHF 4343.3 |
| 2025-03-24 (Monday) | 255 | CHF 1,107,542 | CHF 1,107,542 | 0 | CHF -21,911 | CHF 4343.3 | CHF 4429.23 |
| 2025-03-21 (Friday) | 255 | CHF 1,129,453 | CHF 1,129,453 | 0 | CHF -35,692 | CHF 4429.23 | CHF 4569.2 |
| 2025-03-20 (Thursday) | 255 | CHF 1,165,145 | CHF 1,165,145 | 0 | CHF 16,776 | CHF 4569.2 | CHF 4503.41 |
| 2025-03-19 (Wednesday) | 255 | CHF 1,148,369 | CHF 1,148,369 | 0 | CHF -4,182 | CHF 4503.41 | CHF 4519.81 |
| 2025-03-18 (Tuesday) | 255 | CHF 1,152,551 | CHF 1,152,551 | 0 | CHF 2,917 | CHF 4519.81 | CHF 4508.37 |
| 2025-03-17 (Monday) | 255 | CHF 1,149,634 | CHF 1,149,634 | 0 | CHF 7,246 | CHF 4508.37 | CHF 4479.95 |
| 2025-03-14 (Friday) | 255 | CHF 1,142,388 | CHF 1,142,388 | 0 | CHF -25,780 | CHF 4479.95 | CHF 4581.05 |
| 2025-03-13 (Thursday) | 255 | CHF 1,168,168 | CHF 1,168,168 | 0 | CHF -6,666 | CHF 4581.05 | CHF 4607.19 |
| 2025-03-12 (Wednesday) | 255 | CHF 1,174,834 | CHF 1,174,834 | 0 | CHF 20,866 | CHF 4607.19 | CHF 4525.36 |
| 2025-03-11 (Tuesday) | 255 | CHF 1,153,968 | CHF 1,153,968 | 0 | CHF -20,930 | CHF 4525.36 | CHF 4607.44 |
| 2025-03-10 (Monday) | 255 | CHF 1,174,898 | CHF 1,174,898 | 0 | CHF 13,868 | CHF 4607.44 | CHF 4553.06 |
| 2025-03-07 (Friday) | 255 | CHF 1,161,030 | CHF 1,161,030 | 0 | CHF 23,265 | CHF 4553.06 | CHF 4461.82 |
| 2025-03-05 (Wednesday) | 255 | CHF 1,137,765 | CHF 1,137,765 | ||||
| 2024-11-12 (Tuesday) | 225 | CHF 993,086 | CHF 993,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 1 | 4,558.350* | 4,458.15 |
* (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.