| Stock Name / Fund | ISHARES WSRI $ H |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 87,491 | CHF 22,865,108 | CHF 22,865,108 | -241 | CHF 188,257 | CHF 261.342 | CHF 258.479 |
| 2025-03-11 (Tuesday) | 87,732 | CHF 22,676,851 | CHF 22,676,851 | -160 | CHF -467,843 | CHF 258.479 | CHF 263.331 |
| 2025-03-10 (Monday) | 87,892 | CHF 23,144,694 | CHF 23,144,694 | -81 | CHF -371,503 | CHF 263.331 | CHF 267.312 |
| 2025-03-07 (Friday) | 87,973 | CHF 23,516,197 | CHF 23,516,197 | -324 | CHF -171,424 | CHF 267.312 | CHF 268.272 |
| 2025-03-05 (Wednesday) | 88,297 | CHF 23,687,621 | CHF 23,687,621 | 81 | CHF 1,813,184 | CHF 268.272 | CHF 247.965 |
| 2025-03-04 (Tuesday) | 88,216 | CHF 21,874,437 | CHF 21,874,437 | -753 | CHF -1,082,110 | CHF 247.965 | CHF 258.029 |
| 2025-03-03 (Monday) | 88,969 | CHF 22,956,547 | CHF 22,956,547 | -324 | CHF 322,788 | CHF 258.029 | CHF 253.477 |
| 2025-02-28 (Friday) | 89,293 | CHF 22,633,759 | CHF 22,633,759 | -160 | CHF 15,632 | CHF 253.477 | CHF 252.849 |
| 2025-02-27 (Thursday) | 89,453 | CHF 22,618,127 | CHF 22,618,127 | -162 | CHF -545,200 | CHF 252.849 | CHF 258.476 |
| 2025-02-26 (Wednesday) | 89,615 | CHF 23,163,327 | CHF 23,163,327 | 0 | CHF 216,752 | CHF 258.476 | CHF 256.057 |
| 2025-02-25 (Tuesday) | 89,615 | CHF 22,946,575 | CHF 22,946,575 | 0 | CHF -270,109 | CHF 256.057 | CHF 259.071 |
| 2025-02-24 (Monday) | 89,615 | CHF 23,216,684 | CHF 23,216,684 | 0 | CHF -473,436 | CHF 259.071 | CHF 264.354 |
| 2025-02-21 (Friday) | 89,615 | CHF 23,690,120 | CHF 23,690,120 | 0 | CHF 204,466 | CHF 264.354 | CHF 262.073 |
| 2025-02-20 (Thursday) | 89,615 | CHF 23,485,654 | CHF 23,485,654 | 0 | CHF 224,226 | CHF 262.073 | CHF 259.571 |
| 2025-02-19 (Wednesday) | 89,615 | CHF 23,261,428 | CHF 23,261,428 | -243 | CHF -626,957 | CHF 259.571 | CHF 265.846 |
| 2025-02-18 (Tuesday) | 89,858 | CHF 23,888,385 | CHF 23,888,385 | 0 | CHF -64,441 | CHF 265.846 | CHF 266.563 |
| 2025-02-17 (Monday) | 89,858 | CHF 23,952,826 | CHF 23,952,826 | 0 | CHF -276,858 | CHF 266.563 | CHF 269.644 |
| 2025-02-14 (Friday) | 89,858 | CHF 24,229,684 | CHF 24,229,684 | -150 | CHF 324,339 | CHF 269.644 | CHF 265.591 |
| 2025-02-13 (Thursday) | 90,008 | CHF 23,905,345 | CHF 23,905,345 | -162 | CHF 776,733 | CHF 265.591 | CHF 256.5 |
| 2025-02-12 (Wednesday) | 90,170 | CHF 23,128,612 | CHF 23,128,612 | 0 | CHF 54,176 | CHF 256.5 | CHF 255.899 |
| 2025-02-11 (Tuesday) | 90,170 | CHF 23,074,436 | CHF 23,074,436 | 0 | CHF 75,069 | CHF 255.899 | CHF 255.067 |
| 2025-02-10 (Monday) | 90,170 | CHF 22,999,367 | CHF 22,999,367 | 0 | CHF 83,782 | CHF 255.067 | CHF 254.138 |
| 2025-02-07 (Friday) | 90,170 | CHF 22,915,585 | CHF 22,915,585 | 0 | CHF -322,925 | CHF 254.138 | CHF 257.719 |
| 2025-02-06 (Thursday) | 90,170 | CHF 23,238,510 | CHF 23,238,510 | 0 | CHF 502,034 | CHF 257.719 | CHF 252.151 |
| 2025-02-05 (Wednesday) | 90,170 | CHF 22,736,476 | CHF 22,736,476 | 81 | CHF 41,427 | CHF 252.151 | CHF 251.918 |
| 2025-02-04 (Tuesday) | 90,089 | CHF 22,695,049 | CHF 22,695,049 | -81 | CHF 185,927 | CHF 251.918 | CHF 249.63 |
| 2025-02-03 (Monday) | 90,170 | CHF 22,509,122 | CHF 22,509,122 | 0 | CHF -657,731 | CHF 249.63 | CHF 256.924 |
| 2025-01-31 (Friday) | 90,170 | CHF 23,166,853 | CHF 23,166,853 | -80 | CHF -110,634 | CHF 256.924 | CHF 257.922 |
| 2025-01-30 (Thursday) | 90,250 | CHF 23,277,487 | CHF 23,277,487 | 0 | CHF 201,043 | CHF 257.922 | CHF 255.695 |
| 2025-01-29 (Wednesday) | 90,250 | CHF 23,076,444 | CHF 23,076,444 | 0 | CHF -100,095 | CHF 255.695 | CHF 256.804 |
| 2025-01-28 (Tuesday) | 90,250 | CHF 23,176,539 | CHF 23,176,539 | -81 | CHF -157,006 | CHF 256.804 | CHF 258.312 |
| 2025-01-27 (Monday) | 90,331 | CHF 23,333,545 | CHF 23,333,545 | 0 | CHF 215,280 | CHF 258.312 | CHF 255.928 |
| 2025-01-24 (Friday) | 90,331 | CHF 23,118,265 | CHF 23,118,265 | 0 | CHF 405,108 | CHF 255.928 | CHF 251.444 |
| 2025-01-23 (Thursday) | 90,331 | CHF 22,713,157 | CHF 22,713,157 | 0 | CHF -35,176 | CHF 251.444 | CHF 251.833 |
| 2025-01-22 (Wednesday) | 90,331 | CHF 22,748,333 | CHF 22,748,333 | ||||
| 2025-01-21 (Tuesday) | 90,331 | CHF 22,591,458 | CHF 22,591,458 | ||||
| 2025-01-20 (Monday) | 90,491 | CHF 22,637,696 | CHF 22,637,696 | ||||
| 2025-01-17 (Friday) | 90,491 | CHF 22,242,713 | CHF 22,242,713 | ||||
| 2025-01-16 (Thursday) | 90,491 | CHF 22,038,545 | CHF 22,038,545 | ||||
| 2025-01-15 (Wednesday) | 90,091 | CHF 21,849,526 | CHF 21,849,526 | ||||
| 2025-01-14 (Tuesday) | 90,091 | CHF 21,554,851 | CHF 21,554,851 | ||||
| 2025-01-13 (Monday) | 90,172 | CHF 21,317,304 | CHF 21,317,304 | ||||
| 2025-01-10 (Friday) | 90,172 | CHF 21,449,611 | CHF 21,449,611 | ||||
| 2025-01-09 (Thursday) | 90,172 | CHF 21,471,642 | CHF 21,471,642 | ||||
| 2025-01-09 (Thursday) | 90,172 | CHF 21,471,642 | CHF 21,471,642 | ||||
| 2025-01-09 (Thursday) | 90,172 | CHF 21,471,642 | CHF 21,471,642 | ||||
| 2025-01-08 (Wednesday) | 90,172 | CHF 21,577,172 | CHF 21,577,172 | ||||
| 2025-01-08 (Wednesday) | 90,172 | CHF 21,577,172 | CHF 21,577,172 | ||||
| 2025-01-08 (Wednesday) | 90,172 | CHF 21,577,172 | CHF 21,577,172 | ||||
| 2025-01-02 (Thursday) | 90,172 | CHF 21,363,691 | CHF 21,363,691 | 323 | CHF -2,561,902 | CHF 236.922 | CHF 266.287 |
| 2024-12-30 (Monday) | 90,172 | CHF 21,462,657 | CHF 21,462,657 | ||||
| 2024-12-26 (Thursday) | 90,089 | CHF 21,560,530 | CHF 21,560,530 | ||||
| 2024-12-24 (Tuesday) | 90,089 | CHF 21,550,957 | CHF 21,550,957 | ||||
| 2024-12-23 (Monday) | 90,089 | CHF 21,568,914 | CHF 21,568,914 | ||||
| 2024-12-20 (Friday) | 90,089 | CHF 21,471,103 | CHF 21,471,103 | ||||
| 2024-12-19 (Thursday) | 89,929 | CHF 21,895,060 | CHF 21,895,060 | ||||
| 2024-12-18 (Wednesday) | 89,929 | CHF 22,468,402 | CHF 22,468,402 | ||||
| 2024-12-06 (Friday) | 89,849 | CHF 23,925,593 | CHF 23,925,593 | -560 | CHF 4,225 | CHF 266.287 | CHF 264.591 |
| 2024-12-05 (Thursday) | 90,409 | CHF 23,921,368 | CHF 23,921,368 | 1,040 | CHF 93,680 | CHF 264.591 | CHF 266.621 |
| 2024-12-04 (Wednesday) | 89,369 | CHF 23,827,688 | CHF 23,827,688 | 480 | CHF 153,405 | CHF 266.621 | CHF 266.335 |
| 2024-12-03 (Tuesday) | 88,889 | CHF 23,674,283 | CHF 23,674,283 | 0 | CHF 417,072 | CHF 266.335 | CHF 261.643 |
| 2024-12-02 (Monday) | 88,889 | CHF 23,257,211 | CHF 23,257,211 | 0 | CHF 242,931 | CHF 261.643 | CHF 258.91 |
| 2024-11-29 (Friday) | 88,889 | CHF 23,014,280 | CHF 23,014,280 | -80 | CHF 13,915 | CHF 258.91 | CHF 258.521 |
| 2024-11-28 (Thursday) | 88,969 | CHF 23,000,365 | CHF 23,000,365 | 0 | CHF 112,955 | CHF 258.521 | CHF 257.252 |
| 2024-11-27 (Wednesday) | 88,969 | CHF 22,887,410 | CHF 22,887,410 | 0 | CHF -27,708 | CHF 257.252 | CHF 257.563 |
| 2024-11-26 (Tuesday) | 88,969 | CHF 22,915,118 | CHF 22,915,118 | 0 | CHF -258,016 | CHF 257.563 | CHF 260.463 |
| 2024-11-25 (Monday) | 88,969 | CHF 23,173,134 | CHF 23,173,134 | 1,790 | CHF 601,698 | CHF 260.463 | CHF 258.909 |
| 2024-11-22 (Friday) | 87,179 | CHF 22,571,436 | CHF 22,571,436 | 0 | CHF 11,980 | CHF 258.909 | CHF 258.772 |
| 2024-11-21 (Thursday) | 87,179 | CHF 22,559,456 | CHF 22,559,456 | 0 | CHF -66,027 | CHF 258.772 | CHF 259.529 |
| 2024-11-20 (Wednesday) | 87,179 | CHF 22,625,483 | CHF 22,625,483 | 0 | CHF -255,236 | CHF 259.529 | CHF 262.457 |
| 2024-11-19 (Tuesday) | 87,179 | CHF 22,880,719 | CHF 22,880,719 | 0 | CHF -160,324 | CHF 262.457 | CHF 264.296 |
| 2024-11-18 (Monday) | 87,179 | CHF 23,041,043 | CHF 23,041,043 | -516 | CHF -725,321 | CHF 264.296 | CHF 271.012 |
| 2024-11-12 (Tuesday) | 87,695 | CHF 23,766,364 | CHF 23,766,364 | 158 | CHF -616,065 | CHF 271.012 | CHF 278.539 |
| 2024-11-11 (Monday) | 87,537 | CHF 24,382,429 | CHF 24,382,429 | 391 | CHF 429,874 | CHF 278.539 | CHF 274.855 |
| 2024-11-08 (Friday) | 87,146 | CHF 23,952,555 | CHF 23,952,555 | 0 | CHF -679,248 | CHF 274.855 | CHF 282.65 |
| 2024-11-07 (Thursday) | 87,146 | CHF 24,631,803 | CHF 24,631,803 | 0 | CHF 654,704 | CHF 282.65 | CHF 275.137 |
| 2024-11-06 (Wednesday) | 87,146 | CHF 23,977,099 | CHF 23,977,099 | 78 | CHF -420,274 | CHF 275.137 | CHF 280.211 |
| 2024-11-05 (Tuesday) | 87,068 | CHF 24,397,373 | CHF 24,397,373 | -79 | CHF -44,389 | CHF 280.211 | CHF 280.466 |
| 2024-11-04 (Monday) | 87,147 | CHF 24,441,762 | CHF 24,441,762 | 0 | CHF 123,299 | CHF 280.466 | CHF 279.051 |
| 2024-11-01 (Friday) | 87,147 | CHF 24,318,463 | CHF 24,318,463 | 0 | CHF 80,168 | CHF 279.051 | CHF 278.131 |
| 2024-10-31 (Thursday) | 87,147 | CHF 24,238,295 | CHF 24,238,295 | 0 | CHF -169,502 | CHF 278.131 | CHF 280.076 |
| 2024-10-30 (Wednesday) | 87,147 | CHF 24,407,797 | CHF 24,407,797 | -387 | CHF -508,323 | CHF 280.076 | CHF 284.645 |
| 2024-10-29 (Tuesday) | 87,534 | CHF 24,916,120 | CHF 24,916,120 | -77 | CHF -501,543 | CHF 284.645 | CHF 290.12 |
| 2024-10-28 (Monday) | 87,611 | CHF 25,417,663 | CHF 25,417,663 | -385 | CHF 316,582 | CHF 290.12 | CHF 285.253 |
| 2024-10-25 (Friday) | 87,996 | CHF 25,101,081 | CHF 25,101,081 | 0 | CHF -91,425 | CHF 285.253 | CHF 286.292 |
| 2024-10-24 (Thursday) | 87,996 | CHF 25,192,506 | CHF 25,192,506 | 0 | CHF 73,989 | CHF 286.292 | CHF 285.451 |
| 2024-10-23 (Wednesday) | 87,996 | CHF 25,118,517 | CHF 25,118,517 | 390 | CHF -261,762 | CHF 285.451 | CHF 289.709 |
| 2024-10-22 (Tuesday) | 87,606 | CHF 25,380,279 | CHF 25,380,279 | -918 | CHF -426,856 | CHF 289.709 | CHF 291.527 |
| 2024-10-21 (Monday) | 88,524 | CHF 25,807,135 | CHF 25,807,135 | 0 | CHF -280,488 | CHF 291.527 | CHF 294.695 |
| 2024-10-18 (Friday) | 88,524 | CHF 26,087,623 | CHF 26,087,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -241 | 261.342* | 264.78 Profit of 63,811 on sale | |||
| 2025-03-11 | SELL | -160 | 258.479* | 264.87 Profit of 42,380 on sale | |||
| 2025-03-10 | SELL | -81 | 263.331* | 264.90 Profit of 21,457 on sale | |||
| 2025-03-07 | SELL | -324 | 267.312* | 264.86 Profit of 85,814 on sale | |||
| 2025-03-05 | BUY | 81 | 268.272* | 264.80 | |||
| 2025-03-04 | SELL | -753 | 247.965* | 265.08 Profit of 199,605 on sale | |||
| 2025-03-03 | SELL | -324 | 258.029* | 265.20 Profit of 85,924 on sale | |||
| 2025-02-28 | SELL | -160 | 253.477* | 265.40 Profit of 42,463 on sale | |||
| 2025-02-27 | SELL | -162 | 252.849* | 265.61 Profit of 43,029 on sale | |||
| 2025-02-19 | SELL | -243 | 259.571* | 266.27 Profit of 64,703 on sale | |||
| 2025-02-14 | SELL | -150 | 269.644* | 266.20 Profit of 39,930 on sale | |||
| 2025-02-13 | SELL | -162 | 265.591* | 266.21 Profit of 43,127 on sale | |||
| 2025-02-05 | BUY | 81 | 252.151* | 267.78 | |||
| 2025-02-04 | SELL | -81 | 251.918* | 268.17 Profit of 21,722 on sale | |||
| 2025-01-31 | SELL | -80 | 256.924* | 268.93 Profit of 21,514 on sale | |||
| 2025-01-28 | SELL | -81 | 256.804* | 269.94 Profit of 21,865 on sale | |||
| 2025-01-02 | BUY | 323 | 236.922* | 272.35 | |||
| 2024-12-06 | SELL | -560 | 266.287* | 272.55 Profit of 152,627 on sale | |||
| 2024-12-05 | BUY | 1,040 | 264.591* | 272.81 | |||
| 2024-12-04 | BUY | 480 | 266.621* | 273.03 | |||
| 2024-11-29 | SELL | -80 | 258.910* | 274.26 Profit of 21,941 on sale | |||
| 2024-11-25 | BUY | 1,790 | 260.463* | 277.14 | |||
| 2024-11-18 | SELL | -516 | 264.296* | 281.95 Profit of 145,485 on sale | |||
| 2024-11-12 | BUY | 158 | 271.012* | 282.63 | |||
| 2024-11-11 | BUY | 391 | 278.539* | 282.90 | |||
| 2024-11-06 | BUY | 78 | 275.137* | 284.24 | |||
| 2024-11-05 | SELL | -79 | 280.211* | 284.61 Profit of 22,484 on sale | |||
| 2024-10-30 | SELL | -387 | 280.076* | 287.57 Profit of 111,290 on sale | |||
| 2024-10-29 | SELL | -77 | 284.645* | 288.06 Profit of 22,180 on sale | |||
| 2024-10-28 | SELL | -385 | 290.120* | 287.65 Profit of 110,744 on sale | |||
| 2024-10-23 | BUY | 390 | 285.451* | 290.62 | |||
| 2024-10-22 | SELL | -918 | 289.709* | 291.53 Profit of 267,622 on sale |
* (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.