| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 40,063 | CHF 5,917,681 | CHF 5,917,681 | 0 | CHF 72,820 | CHF 147.709 | CHF 145.892 |
| 2025-12-10 (Wednesday) | 40,063 | CHF 5,844,861 | CHF 5,844,861 | -46 | CHF 4,951 | CHF 145.892 | CHF 145.601 |
| 2025-12-09 (Tuesday) | 40,109 | CHF 5,839,910 | CHF 5,839,910 | 0 | CHF 21,039 | CHF 145.601 | CHF 145.076 |
| 2025-12-08 (Monday) | 40,109 | CHF 5,818,871 | CHF 5,818,871 | -228 | CHF -94,380 | CHF 145.076 | CHF 146.596 |
| 2025-12-05 (Friday) | 40,337 | CHF 5,913,251 | CHF 5,913,251 | 0 | CHF -54,580 | CHF 146.596 | CHF 147.949 |
| 2025-12-04 (Thursday) | 40,337 | CHF 5,967,831 | CHF 5,967,831 | 0 | CHF -7,274 | CHF 147.949 | CHF 148.13 |
| 2025-12-03 (Wednesday) | 40,337 | CHF 5,975,105 | CHF 5,975,105 | 0 | CHF 33,977 | CHF 148.13 | CHF 147.287 |
| 2025-12-02 (Tuesday) | 40,337 | CHF 5,941,128 | CHF 5,941,128 | 0 | CHF 33,615 | CHF 147.287 | CHF 146.454 |
| 2025-12-01 (Monday) | 40,337 | CHF 5,907,513 | CHF 5,907,513 | -135 | CHF -65,377 | CHF 146.454 | CHF 147.581 |
| 2025-11-28 (Friday) | 40,472 | CHF 5,972,890 | CHF 5,972,890 | 0 | CHF 37,164 | CHF 147.581 | CHF 146.663 |
| 2025-11-27 (Thursday) | 40,472 | CHF 5,935,726 | CHF 5,935,726 | 0 | CHF 18,018 | CHF 146.663 | CHF 146.217 |
| 2025-11-26 (Wednesday) | 40,472 | CHF 5,917,708 | CHF 5,917,708 | 0 | CHF 91,263 | CHF 146.217 | CHF 143.962 |
| 2025-11-25 (Tuesday) | 40,472 | CHF 5,826,445 | CHF 5,826,445 | 0 | CHF 3,929 | CHF 143.962 | CHF 143.865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -46 | 117.800 | 116.900 | 116.990 | -5,382 | 138.96 Profit of 1,010 on sale |
| 2025-12-08 | SELL | -228 | 118.200 | 117.000 | 117.120 | -26,703 | 138.87 Profit of 4,959 on sale |
| 2025-12-01 | SELL | -135 | 118.200 | 117.300 | 117.390 | -15,848 | 138.58 Profit of 2,860 on sale |
| 2025-11-24 | SELL | -135 | 117.000 | 115.400 | 115.560 | -15,601 | 138.32 Profit of 3,073 on sale |
| 2025-11-19 | SELL | -94 | 116.200 | 115.200 | 115.300 | -10,838 | 138.20 Profit of 2,152 on sale |
| 2025-11-18 | SELL | -232 | 116.100 | 115.400 | 115.470 | -26,789 | 138.14 Profit of 5,260 on sale |
| 2025-11-13 | SELL | -184 | 117.300 | 115.900 | 116.040 | -21,351 | 137.96 Profit of 4,033 on sale |
| 2025-11-12 | SELL | -92 | 116.200 | 115.100 | 115.210 | -10,599 | 137.90 Profit of 2,088 on sale |
| 2025-11-10 | SELL | -184 | 116.100 | 115.300 | 115.380 | -21,230 | 137.80 Profit of 4,126 on sale |
| 2025-11-07 | SELL | -413 | 116.500 | 115.800 | 115.870 | -47,854 | 137.75 Profit of 9,038 on sale |
| 2025-11-06 | BUY | 92 | 116.100 | 115.200 | 115.290 | 10,607 | 137.70 |
| 2025-11-05 | BUY | 138 | 115.800 | 114.800 | 114.900 | 15,856 | 137.66 |
| 2025-10-31 | SELL | -92 | 114.900 | 114.000 | 114.090 | -10,496 | 137.55 Profit of 2,158 on sale |
| 2025-10-30 | SELL | -46 | 114.400 | 112.700 | 112.870 | -5,192 | 137.51 Profit of 1,133 on sale |
| 2025-10-24 | SELL | -506 | 115.200 | 116.000 | 115.920 | -58,656 | 137.29 Profit of 10,812 on sale |
| 2025-10-22 | SELL | -230 | 114.700 | 115.000 | 114.970 | -26,443 | 137.16 Profit of 5,103 on sale |
| 2025-10-15 | SELL | -235 | 112.600 | 112.600 | 112.600 | -26,461 | 136.92 Profit of 5,715 on sale |
| 2025-10-01 | SELL | -517 | 110.800 | 111.300 | 111.250 | -57,516 | 136.84 Profit of 13,230 on sale |
| 2025-09-26 | SELL | -184 | 109.500 | 110.000 | 109.950 | -20,231 | 136.79 Profit of 4,939 on sale |
| 2025-09-24 | SELL | -920 | 109.700 | 110.000 | 109.970 | -101,172 | 136.78 Profit of 24,669 on sale |
| 2025-09-17 | SELL | -540 | 109.100 | 109.400 | 109.370 | -59,060 | 136.76 Profit of 14,790 on sale |
| 2025-09-11 | BUY | 92 | 111.300 | 112.600 | 112.470 | 10,347 | 136.73 |
| 2025-07-21 | BUY | 225 | 116.600 | 116.800 | 116.780 | 26,276 | 136.48 |
| 2025-07-17 | BUY | 45 | 115.400 | 116.100 | 116.030 | 5,221 | 136.31 |
| 2025-07-11 | BUY | 96 | 114.700 | 114.800 | 114.790 | 11,020 | 136.06 |
| 2025-07-07 | SELL | -782 | 117.500 | 117.900 | 117.860 | -92,167 | 135.62 Profit of 13,885 on sale |
| 2025-07-03 | BUY | 46 | 117.100 | 117.300 | 117.280 | 5,395 | 135.33 |
| 2025-07-02 | BUY | 46 | 117.000 | 118.900 | 118.710 | 5,461 | 135.18 |
| 2025-06-30 | BUY | 45 | 118.800 | 119.200 | 119.160 | 5,362 | 134.82 |
| 2025-06-26 | BUY | 90 | 118.500 | 118.800 | 118.770 | 10,689 | 134.49 |
| 2025-06-18 | BUY | 45 | 119.400 | 119.400 | 119.400 | 5,373 | 133.61 |
| 2025-06-16 | BUY | 45 | 116.800 | 117.300 | 117.250 | 5,276 | 133.30 |
| 2025-06-06 | BUY | 45 | 117.300 | 117.900 | 117.840 | 5,303 | 132.38 |
| 2025-06-04 | BUY | 90 | 115.500 | 116.800 | 116.670 | 10,500 | 132.07 |
| 2025-05-30 | BUY | 4,803 | 116.900 | 119.200 | 118.970 | 571,413 | 131.52 |
| 2025-05-21 | SELL | -120 | 117.500 | 117.500 | 117.500 | -14,100 | 130.07 Profit of 1,509 on sale |
| 2025-05-13 | SELL | -1,064 | 112.000 | 113.400 | 113.260 | -120,509 | 129.20 Profit of 16,962 on sale |
| 2025-05-12 | SELL | -41 | 113.600 | 116.300 | 116.030 | -4,757 | 129.08 Profit of 535 on sale |
| 2025-04-29 | SELL | -82 | 114.800 | 115.100 | 115.070 | -9,436 | 126.36 Profit of 926 on sale |
| 2025-04-24 | BUY | 164 | 113.500 | 113.500 | 113.500 | 18,614 | 125.40 |
| 2025-04-15 | SELL | -126 | 111.800 | 111.800 | 111.800 | -14,087 | 122.21 Profit of 1,311 on sale |
| 2025-04-08 | SELL | -533 | 107.600 | 108.000 | 107.960 | -57,543 | 120.41 Profit of 6,634 on sale |
| 2025-04-07 | SELL | -54 | 105.000 | 108.800 | 108.420 | -5,855 | 120.34 Profit of 643 on sale |
| 2025-04-04 | BUY | 15,411 | 107.400 | 110.600 | 110.280 | 1,699,525 | 120.08 |
| 2025-03-31 | SELL | -52 | 108.600 | 109.100 | 109.050 | -5,671 | 119.48 Profit of 542 on sale |
| 2025-03-28 | SELL | -104 | 108.200 | 108.500 | 108.470 | -11,281 | 119.27 Profit of 1,123 on sale |
| 2025-03-27 | BUY | 26 | 106.800 | 107.800 | 107.700 | 2,800 | 119.14 |
| 2025-03-26 | SELL | -26 | 107.200 | 107.200 | 107.200 | -2,787 | 118.99 Profit of 307 on sale |
| 2025-03-24 | SELL | -208 | 104.400 | 106.100 | 105.930 | -22,033 | 119.01 Profit of 2,720 on sale |
| 2025-03-18 | SELL | -26 | 104.600 | 106.500 | 106.310 | -2,764 | 118.61 Profit of 320 on sale |
| 2025-03-12 | SELL | -78 | 105.100 | 105.800 | 105.730 | -8,247 | 118.05 Profit of 961 on sale |
| 2025-03-11 | SELL | -52 | 104.900 | 104.900 | 104.900 | -5,455 | 117.68 Profit of 664 on sale |
| 2025-03-10 | SELL | -26 | 103.800 | 104.200 | 104.160 | -2,708 | 117.63 Profit of 350 on sale |
| 2025-03-07 | SELL | -104 | 103.700 | 103.700 | 103.700 | -10,785 | 117.26 Profit of 1,410 on sale |
| 2025-03-05 | BUY | 26 | 104.200 | 104.900 | 104.830 | 2,726 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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