| 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 SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,454 | CHF 398,620 | CHF 398,620 | 0 | CHF 460 | CHF 19.4886 | CHF 19.4661 |
| 2025-05-07 (Wednesday) | 20,454 | CHF 398,160 | CHF 398,160 | 0 | CHF 274 | CHF 19.4661 | CHF 19.4527 |
| 2025-05-06 (Tuesday) | 20,454 | CHF 397,886 | CHF 397,886 | 0 | CHF -2,060 | CHF 19.4527 | CHF 19.5534 |
| 2025-05-05 (Monday) | 20,454 | CHF 399,946 | CHF 399,946 | 0 | CHF -2,004 | CHF 19.5534 | CHF 19.6514 |
| 2025-05-02 (Friday) | 20,454 | CHF 401,950 | CHF 401,950 | 0 | CHF 10,981 | CHF 19.6514 | CHF 19.1145 |
| 2025-05-01 (Thursday) | 20,454 | CHF 390,969 | CHF 390,969 | 0 | CHF -5,043 | CHF 19.1145 | CHF 19.3611 |
| 2025-04-30 (Wednesday) | 20,454 | CHF 396,012 | CHF 396,012 | 0 | CHF 9,661 | CHF 19.3611 | CHF 18.8888 |
| 2025-04-29 (Tuesday) | 20,454 | CHF 386,351 | CHF 386,351 | 0 | CHF -5,161 | CHF 18.8888 | CHF 19.1411 |
| 2025-04-28 (Monday) | 20,454 | CHF 391,512 | CHF 391,512 | 0 | CHF 4,248 | CHF 19.1411 | CHF 18.9334 |
| 2025-04-25 (Friday) | 20,454 | CHF 387,264 | CHF 387,264 | 0 | CHF 2,352 | CHF 18.9334 | CHF 18.8184 |
| 2025-04-24 (Thursday) | 20,454 | CHF 384,912 | CHF 384,912 | 0 | CHF 3,321 | CHF 18.8184 | CHF 18.6561 |
| 2025-04-23 (Wednesday) | 20,454 | CHF 381,591 | CHF 381,591 | 0 | CHF -2,589 | CHF 18.6561 | CHF 18.7826 |
| 2025-04-22 (Tuesday) | 20,454 | CHF 384,180 | CHF 384,180 | 0 | CHF -4,009 | CHF 18.7826 | CHF 18.9786 |
| 2025-04-21 (Monday) | 20,454 | CHF 388,189 | CHF 388,189 | 0 | CHF 5,776 | CHF 18.9786 | CHF 18.6962 |
| 2025-04-18 (Friday) | 20,454 | CHF 382,413 | CHF 382,413 | 0 | CHF 0 | CHF 18.6962 | CHF 18.6962 |
| 2025-04-17 (Thursday) | 20,454 | CHF 382,413 | CHF 382,413 | 0 | CHF 2,404 | CHF 18.6962 | CHF 18.5787 |
| 2025-04-16 (Wednesday) | 20,454 | CHF 380,009 | CHF 380,009 | 0 | CHF -4,801 | CHF 18.5787 | CHF 18.8134 |
| 2025-04-15 (Tuesday) | 20,454 | CHF 384,810 | CHF 384,810 | 0 | CHF 1,430 | CHF 18.8134 | CHF 18.7435 |
| 2025-04-14 (Monday) | 20,454 | CHF 383,380 | CHF 383,380 | 0 | CHF 9,459 | CHF 18.7435 | CHF 18.2811 |
| 2025-04-11 (Friday) | 20,454 | CHF 373,921 | CHF 373,921 | 0 | CHF -580 | CHF 18.2811 | CHF 18.3094 |
| 2025-04-10 (Thursday) | 20,454 | CHF 374,501 | CHF 374,501 | 0 | CHF 13,140 | CHF 18.3094 | CHF 17.667 |
| 2025-04-09 (Wednesday) | 20,454 | CHF 361,361 | CHF 361,361 | 0 | CHF 1,796 | CHF 17.667 | CHF 17.5792 |
| 2025-04-08 (Tuesday) | 20,454 | CHF 359,565 | CHF 359,565 | 0 | CHF 6,476 | CHF 17.5792 | CHF 17.2626 |
| 2025-04-07 (Monday) | 20,454 | CHF 353,089 | CHF 353,089 | 0 | CHF -17,629 | CHF 17.2626 | CHF 18.1245 |
| 2025-04-04 (Friday) | 20,454 | CHF 370,718 | CHF 370,718 | 0 | CHF -4,355 | CHF 18.1245 | CHF 18.3374 |
| 2025-04-02 (Wednesday) | 20,454 | CHF 375,073 | CHF 375,073 | 0 | CHF -6,361 | CHF 18.3374 | CHF 18.6484 |
| 2025-04-01 (Tuesday) | 20,454 | CHF 381,434 | CHF 381,434 | 0 | CHF 4,373 | CHF 18.6484 | CHF 18.4346 |
| 2025-03-31 (Monday) | 20,454 | CHF 377,061 | CHF 377,061 | 0 | CHF -16,950 | CHF 18.4346 | CHF 19.2633 |
| 2025-03-28 (Friday) | 20,454 | CHF 394,011 | CHF 394,011 | 0 | CHF -7,948 | CHF 19.2633 | CHF 19.6519 |
| 2025-03-27 (Thursday) | 20,454 | CHF 401,959 | CHF 401,959 | 0 | CHF 1,880 | CHF 19.6519 | CHF 19.5599 |
| 2025-03-26 (Wednesday) | 20,454 | CHF 400,079 | CHF 400,079 | 0 | CHF -7,123 | CHF 19.5599 | CHF 19.9082 |
| 2025-03-25 (Tuesday) | 20,454 | CHF 407,202 | CHF 407,202 | 0 | CHF -328 | CHF 19.9082 | CHF 19.9242 |
| 2025-03-24 (Monday) | 20,454 | CHF 407,530 | CHF 407,530 | 0 | CHF -2,962 | CHF 19.9242 | CHF 20.069 |
| 2025-03-21 (Friday) | 20,454 | CHF 410,492 | CHF 410,492 | 0 | CHF -7,788 | CHF 20.069 | CHF 20.4498 |
| 2025-03-20 (Thursday) | 20,454 | CHF 418,280 | CHF 418,280 | 0 | CHF -2,422 | CHF 20.4498 | CHF 20.5682 |
| 2025-03-19 (Wednesday) | 20,454 | CHF 420,702 | CHF 420,702 | 0 | CHF -2,251 | CHF 20.5682 | CHF 20.6783 |
| 2025-03-18 (Tuesday) | 20,454 | CHF 422,953 | CHF 422,953 | 0 | CHF -1,562 | CHF 20.6783 | CHF 20.7546 |
| 2025-03-17 (Monday) | 20,454 | CHF 424,515 | CHF 424,515 | 0 | CHF 1,576 | CHF 20.7546 | CHF 20.6776 |
| 2025-03-14 (Friday) | 20,454 | CHF 422,939 | CHF 422,939 | 0 | CHF 3,204 | CHF 20.6776 | CHF 20.5209 |
| 2025-03-13 (Thursday) | 20,454 | CHF 419,735 | CHF 419,735 | 0 | CHF -1,741 | CHF 20.5209 | CHF 20.606 |
| 2025-03-12 (Wednesday) | 20,454 | CHF 421,476 | CHF 421,476 | 0 | CHF -781 | CHF 20.606 | CHF 20.6442 |
| 2025-03-11 (Tuesday) | 20,454 | CHF 422,257 | CHF 422,257 | 0 | CHF -10,772 | CHF 20.6442 | CHF 21.1709 |
| 2025-03-10 (Monday) | 20,454 | CHF 433,029 | CHF 433,029 | 0 | CHF -2,935 | CHF 21.1709 | CHF 21.3144 |
| 2025-03-07 (Friday) | 20,454 | CHF 435,964 | CHF 435,964 | 0 | CHF 14,524 | CHF 21.3144 | CHF 20.6043 |
| 2025-03-05 (Wednesday) | 20,454 | CHF 421,440 | CHF 421,440 | ||||
| 2024-11-12 (Tuesday) | 18,884 | CHF 375,433 | CHF 375,433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.