| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SAGA-B.ST holdings
| Date | Number of SAGA-B.ST Shares Held | Base Market Value of SAGA-B.ST Shares | Local Market Value of SAGA-B.ST Shares | Change in SAGA-B.ST Shares Held | Change in SAGA-B.ST Base Value | Current Price per SAGA-B.ST Share Held | Previous Price per SAGA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 343,042 | SEK 7,455,511 | SEK 7,455,511 | 0 | SEK -261,005 | SEK 21.7335 | SEK 22.4944 |
| 2025-05-07 (Wednesday) | 343,042 | SEK 7,716,516 | SEK 7,716,516 | 0 | SEK 7,667 | SEK 22.4944 | SEK 22.472 |
| 2025-05-06 (Tuesday) | 343,042 | SEK 7,708,849 | SEK 7,708,849 | 306 | SEK -123,816 | SEK 22.472 | SEK 22.8533 |
| 2025-05-05 (Monday) | 342,736 | SEK 7,832,665 | SEK 7,832,665 | 0 | SEK -23,666 | SEK 22.8533 | SEK 22.9224 |
| 2025-05-02 (Friday) | 342,736 | SEK 7,856,331 | SEK 7,856,331 | 0 | SEK 160,749 | SEK 22.9224 | SEK 22.4534 |
| 2025-05-01 (Thursday) | 342,736 | SEK 7,695,582 | SEK 7,695,582 | 0 | SEK -93,792 | SEK 22.4534 | SEK 22.727 |
| 2025-04-30 (Wednesday) | 342,736 | SEK 7,789,374 | SEK 7,789,374 | 208 | SEK 140,320 | SEK 22.727 | SEK 22.3312 |
| 2025-04-29 (Tuesday) | 342,528 | SEK 7,649,054 | SEK 7,649,054 | 0 | SEK 6,257 | SEK 22.3312 | SEK 22.3129 |
| 2025-04-28 (Monday) | 342,528 | SEK 7,642,797 | SEK 7,642,797 | 0 | SEK -25,846 | SEK 22.3129 | SEK 22.3884 |
| 2025-04-25 (Friday) | 342,528 | SEK 7,668,643 | SEK 7,668,643 | 520 | SEK 15,457 | SEK 22.3884 | SEK 22.3772 |
| 2025-04-24 (Thursday) | 342,008 | SEK 7,653,186 | SEK 7,653,186 | 408 | SEK 28,788 | SEK 22.3772 | SEK 22.3197 |
| 2025-04-23 (Wednesday) | 341,600 | SEK 7,624,398 | SEK 7,624,398 | 200 | SEK -121,530 | SEK 22.3197 | SEK 22.6887 |
| 2025-04-22 (Tuesday) | 341,400 | SEK 7,745,928 | SEK 7,745,928 | 0 | SEK 197,109 | SEK 22.6887 | SEK 22.1114 |
| 2025-04-21 (Monday) | 341,400 | SEK 7,548,819 | SEK 7,548,819 | 0 | SEK 72,364 | SEK 22.1114 | SEK 21.8994 |
| 2025-04-18 (Friday) | 341,400 | SEK 7,476,455 | SEK 7,476,455 | 0 | SEK 0 | SEK 21.8994 | SEK 21.8994 |
| 2025-04-17 (Thursday) | 341,400 | SEK 7,476,455 | SEK 7,476,455 | 312 | SEK 81,026 | SEK 21.8994 | SEK 21.6819 |
| 2025-04-16 (Wednesday) | 341,088 | SEK 7,395,429 | SEK 7,395,429 | 408 | SEK 90,183 | SEK 21.6819 | SEK 21.4431 |
| 2025-04-15 (Tuesday) | 340,680 | SEK 7,305,246 | SEK 7,305,246 | 867 | SEK 243,341 | SEK 21.4431 | SEK 20.7817 |
| 2025-04-14 (Monday) | 339,813 | SEK 7,061,905 | SEK 7,061,905 | 357 | SEK 319,403 | SEK 20.7817 | SEK 19.8627 |
| 2025-04-11 (Friday) | 339,456 | SEK 6,742,502 | SEK 6,742,502 | 867 | SEK 202,664 | SEK 19.8627 | SEK 19.315 |
| 2025-04-10 (Thursday) | 338,589 | SEK 6,539,838 | SEK 6,539,838 | 208 | SEK 463,517 | SEK 19.315 | SEK 17.957 |
| 2025-04-09 (Wednesday) | 338,381 | SEK 6,076,321 | SEK 6,076,321 | 1,252 | SEK -178,935 | SEK 17.957 | SEK 18.5545 |
| 2025-04-08 (Tuesday) | 337,129 | SEK 6,255,256 | SEK 6,255,256 | -86 | SEK -97,055 | SEK 18.5545 | SEK 18.8376 |
| 2025-04-07 (Monday) | 337,215 | SEK 6,352,311 | SEK 6,352,311 | -245 | SEK -422,782 | SEK 18.8376 | SEK 20.0767 |
| 2025-04-04 (Friday) | 337,460 | SEK 6,775,093 | SEK 6,775,093 | 306 | SEK -441,709 | SEK 20.0767 | SEK 21.4051 |
| 2025-04-02 (Wednesday) | 337,154 | SEK 7,216,802 | SEK 7,216,802 | 0 | SEK 41,012 | SEK 21.4051 | SEK 21.2834 |
| 2025-04-01 (Tuesday) | 337,154 | SEK 7,175,790 | SEK 7,175,790 | 0 | SEK 107,206 | SEK 21.2834 | SEK 20.9654 |
| 2025-03-31 (Monday) | 337,154 | SEK 7,068,584 | SEK 7,068,584 | 1,428 | SEK -65,875 | SEK 20.9654 | SEK 21.2508 |
| 2025-03-28 (Friday) | 335,726 | SEK 7,134,459 | SEK 7,134,459 | 0 | SEK 236,772 | SEK 21.2508 | SEK 20.5456 |
| 2025-03-27 (Thursday) | 335,726 | SEK 6,897,687 | SEK 6,897,687 | 306 | SEK 37,131 | SEK 20.5456 | SEK 20.4536 |
| 2025-03-26 (Wednesday) | 335,420 | SEK 6,860,556 | SEK 6,860,556 | 1,020 | SEK 26,814 | SEK 20.4536 | SEK 20.4358 |
| 2025-03-25 (Tuesday) | 334,400 | SEK 6,833,742 | SEK 6,833,742 | 0 | SEK 129,444 | SEK 20.4358 | SEK 20.0487 |
| 2025-03-24 (Monday) | 334,400 | SEK 6,704,298 | SEK 6,704,298 | 255 | SEK -132,243 | SEK 20.0487 | SEK 20.4598 |
| 2025-03-21 (Friday) | 334,145 | SEK 6,836,541 | SEK 6,836,541 | 0 | SEK -34,574 | SEK 20.4598 | SEK 20.5633 |
| 2025-03-20 (Thursday) | 334,145 | SEK 6,871,115 | SEK 6,871,115 | 0 | SEK 6,375 | SEK 20.5633 | SEK 20.5442 |
| 2025-03-19 (Wednesday) | 334,145 | SEK 6,864,740 | SEK 6,864,740 | 459 | SEK -25,487 | SEK 20.5442 | SEK 20.6488 |
| 2025-03-18 (Tuesday) | 333,686 | SEK 6,890,227 | SEK 6,890,227 | 0 | SEK -49,976 | SEK 20.6488 | SEK 20.7986 |
| 2025-03-17 (Monday) | 333,686 | SEK 6,940,203 | SEK 6,940,203 | 867 | SEK 58,934 | SEK 20.7986 | SEK 20.6757 |
| 2025-03-14 (Friday) | 332,819 | SEK 6,881,269 | SEK 6,881,269 | 0 | SEK 217,310 | SEK 20.6757 | SEK 20.0228 |
| 2025-03-13 (Thursday) | 332,819 | SEK 6,663,959 | SEK 6,663,959 | 0 | SEK -128,975 | SEK 20.0228 | SEK 20.4103 |
| 2025-03-12 (Wednesday) | 332,819 | SEK 6,792,934 | SEK 6,792,934 | 0 | SEK -64,283 | SEK 20.4103 | SEK 20.6034 |
| 2025-03-11 (Tuesday) | 332,819 | SEK 6,857,217 | SEK 6,857,217 | 612 | SEK -47,354 | SEK 20.6034 | SEK 20.7839 |
| 2025-03-10 (Monday) | 332,207 | SEK 6,904,571 | SEK 6,904,571 | 0 | SEK -164,085 | SEK 20.7839 | SEK 21.2779 |
| 2025-03-07 (Friday) | 332,207 | SEK 7,068,656 | SEK 7,068,656 | 150 | SEK -44,561 | SEK 21.2779 | SEK 21.4217 |
| 2025-03-05 (Wednesday) | 332,057 | SEK 7,113,217 | SEK 7,113,217 | 600 | SEK -11,848 | SEK 21.4217 | SEK 21.4962 |
| 2025-03-04 (Tuesday) | 331,457 | SEK 7,125,065 | SEK 7,125,065 | 400 | SEK 74,065 | SEK 21.4962 | SEK 21.2984 |
| 2025-03-03 (Monday) | 331,057 | SEK 7,051,000 | SEK 7,051,000 | 0 | SEK 136,954 | SEK 21.2984 | SEK 20.8848 |
| 2025-02-28 (Friday) | 331,057 | SEK 6,914,046 | SEK 6,914,046 | 0 | SEK 87,143 | SEK 20.8848 | SEK 20.6215 |
| 2025-02-27 (Thursday) | 331,057 | SEK 6,826,903 | SEK 6,826,903 | 0 | SEK -98,689 | SEK 20.6215 | SEK 20.9196 |
| 2025-02-26 (Wednesday) | 331,057 | SEK 6,925,592 | SEK 6,925,592 | 204 | SEK -2,875 | SEK 20.9196 | SEK 20.9412 |
| 2025-02-25 (Tuesday) | 330,853 | SEK 6,928,467 | SEK 6,928,467 | 357 | SEK 11,567 | SEK 20.9412 | SEK 20.9288 |
| 2025-02-24 (Monday) | 330,496 | SEK 6,916,900 | SEK 6,916,900 | 343 | SEK 107,158 | SEK 20.9288 | SEK 20.626 |
| 2025-02-21 (Friday) | 330,153 | SEK 6,809,742 | SEK 6,809,742 | 0 | SEK -67,284 | SEK 20.626 | SEK 20.8298 |
| 2025-02-20 (Thursday) | 330,153 | SEK 6,877,026 | SEK 6,877,026 | 0 | SEK 31,832 | SEK 20.8298 | SEK 20.7334 |
| 2025-02-19 (Wednesday) | 330,153 | SEK 6,845,194 | SEK 6,845,194 | 0 | SEK -239,343 | SEK 20.7334 | SEK 21.4583 |
| 2025-02-18 (Tuesday) | 330,153 | SEK 7,084,537 | SEK 7,084,537 | 1,400 | SEK -95,716 | SEK 21.4583 | SEK 21.8409 |
| 2025-02-17 (Monday) | 328,753 | SEK 7,180,253 | SEK 7,180,253 | 0 | SEK -91,833 | SEK 21.8409 | SEK 22.1202 |
| 2025-02-14 (Friday) | 328,753 | SEK 7,272,086 | SEK 7,272,086 | 300 | SEK 16,923 | SEK 22.1202 | SEK 22.0889 |
| 2025-02-13 (Thursday) | 328,453 | SEK 7,255,163 | SEK 7,255,163 | 500 | SEK 283,140 | SEK 22.0889 | SEK 21.2592 |
| 2025-02-12 (Wednesday) | 327,953 | SEK 6,972,023 | SEK 6,972,023 | 400 | SEK -80,067 | SEK 21.2592 | SEK 21.5296 |
| 2025-02-11 (Tuesday) | 327,553 | SEK 7,052,090 | SEK 7,052,090 | 0 | SEK -166,180 | SEK 21.5296 | SEK 22.037 |
| 2025-02-10 (Monday) | 327,553 | SEK 7,218,270 | SEK 7,218,270 | 147 | SEK 78,757 | SEK 22.037 | SEK 21.8063 |
| 2025-02-07 (Friday) | 327,406 | SEK 7,139,513 | SEK 7,139,513 | 0 | SEK -201,099 | SEK 21.8063 | SEK 22.4205 |
| 2025-02-06 (Thursday) | 327,406 | SEK 7,340,612 | SEK 7,340,612 | 150 | SEK -28,867 | SEK 22.4205 | SEK 22.519 |
| 2025-02-05 (Wednesday) | 327,256 | SEK 7,369,479 | SEK 7,369,479 | 300 | SEK 250,626 | SEK 22.519 | SEK 21.7731 |
| 2025-02-04 (Tuesday) | 326,956 | SEK 7,118,853 | SEK 7,118,853 | 350 | SEK 12,174 | SEK 21.7731 | SEK 21.7592 |
| 2025-02-03 (Monday) | 326,606 | SEK 7,106,679 | SEK 7,106,679 | 0 | SEK -105,064 | SEK 21.7592 | SEK 22.0809 |
| 2025-01-31 (Friday) | 326,606 | SEK 7,211,743 | SEK 7,211,743 | 153 | SEK -100,239 | SEK 22.0809 | SEK 22.3983 |
| 2025-01-30 (Thursday) | 326,453 | SEK 7,311,982 | SEK 7,311,982 | 0 | SEK 180,713 | SEK 22.3983 | SEK 21.8447 |
| 2025-01-29 (Wednesday) | 326,453 | SEK 7,131,269 | SEK 7,131,269 | 0 | SEK -13,842 | SEK 21.8447 | SEK 21.8871 |
| 2025-01-28 (Tuesday) | 326,453 | SEK 7,145,111 | SEK 7,145,111 | 0 | SEK -6,752 | SEK 21.8871 | SEK 21.9078 |
| 2025-01-27 (Monday) | 326,453 | SEK 7,151,863 | SEK 7,151,863 | 0 | SEK 75,038 | SEK 21.9078 | SEK 21.6779 |
| 2025-01-24 (Friday) | 326,453 | SEK 7,076,825 | SEK 7,076,825 | 0 | SEK 53,433 | SEK 21.6779 | SEK 21.5143 |
| 2025-01-23 (Thursday) | 326,453 | SEK 7,023,392 | SEK 7,023,392 | 0 | SEK 114,271 | SEK 21.5143 | SEK 21.1642 |
| 2025-01-22 (Wednesday) | 326,453 | SEK 6,909,121 | SEK 6,909,121 | 0 | SEK -3,447 | SEK 21.1642 | SEK 21.1748 |
| 2025-01-21 (Tuesday) | 326,453 | SEK 6,912,568 | SEK 6,912,568 | ||||
| 2025-01-20 (Monday) | 326,453 | SEK 6,841,697 | SEK 6,841,697 | ||||
| 2025-01-17 (Friday) | 326,453 | SEK 6,906,703 | SEK 6,906,703 | ||||
| 2025-01-16 (Thursday) | 325,943 | SEK 6,778,508 | SEK 6,778,508 | ||||
| 2025-01-15 (Wednesday) | 325,943 | SEK 6,698,682 | SEK 6,698,682 | ||||
| 2025-01-14 (Tuesday) | 325,493 | SEK 6,473,331 | SEK 6,473,331 | ||||
| 2025-01-13 (Monday) | 325,493 | SEK 6,072,082 | SEK 6,072,082 | ||||
| 2025-01-10 (Friday) | 324,243 | SEK 6,221,626 | SEK 6,221,626 | ||||
| 2025-01-09 (Thursday) | 323,274 | SEK 6,329,330 | SEK 6,329,330 | ||||
| 2025-01-09 (Thursday) | 323,274 | SEK 6,329,330 | SEK 6,329,330 | ||||
| 2025-01-09 (Thursday) | 323,274 | SEK 6,329,330 | SEK 6,329,330 | ||||
| 2025-01-08 (Wednesday) | 323,274 | SEK 6,208,462 | SEK 6,208,462 | ||||
| 2025-01-08 (Wednesday) | 323,274 | SEK 6,208,462 | SEK 6,208,462 | ||||
| 2025-01-08 (Wednesday) | 323,274 | SEK 6,208,462 | SEK 6,208,462 | ||||
| 2024-12-31 (Tuesday) | 321,290 | SEK 6,577,442 | SEK 6,577,442 | ||||
| 2024-12-30 (Monday) | 321,290 | SEK 6,580,986 | SEK 6,580,986 | ||||
| 2024-12-27 (Friday) | 320,978 | SEK 6,595,798 | SEK 6,595,798 | ||||
| 2024-12-26 (Thursday) | 320,562 | SEK 6,508,344 | SEK 6,508,344 | ||||
| 2024-12-24 (Tuesday) | 320,562 | SEK 6,478,651 | SEK 6,478,651 | ||||
| 2024-12-23 (Monday) | 320,562 | SEK 6,511,758 | SEK 6,511,758 | ||||
| 2024-12-20 (Friday) | 320,562 | SEK 6,605,154 | SEK 6,605,154 | ||||
| 2024-12-19 (Thursday) | 320,262 | SEK 6,470,409 | SEK 6,470,409 | ||||
| 2024-12-18 (Wednesday) | 320,262 | SEK 6,704,336 | SEK 6,704,336 | ||||
| 2024-12-17 (Tuesday) | 320,062 | SEK 6,658,633 | SEK 6,658,633 | ||||
| 2024-12-16 (Monday) | 319,297 | SEK 6,685,129 | SEK 6,685,129 | ||||
| 2024-12-13 (Friday) | 319,203 | SEK 6,705,811 | SEK 6,705,811 | ||||
| 2024-12-11 (Wednesday) | 317,281 | SEK 6,829,895 | SEK 6,829,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 306 | 22.472* | 21.26 | |||
| 2025-04-30 | BUY | 208 | 22.727* | 21.17 | |||
| 2025-04-25 | BUY | 520 | 22.388* | 21.12 | |||
| 2025-04-24 | BUY | 408 | 22.377* | 21.10 | |||
| 2025-04-23 | BUY | 200 | 22.320* | 21.08 | |||
| 2025-04-17 | BUY | 312 | 21.899* | 21.01 | |||
| 2025-04-16 | BUY | 408 | 21.682* | 21.00 | |||
| 2025-04-15 | BUY | 867 | 21.443* | 20.99 | |||
| 2025-04-14 | BUY | 357 | 20.782* | 20.99 | |||
| 2025-04-11 | BUY | 867 | 19.863* | 21.01 | |||
| 2025-04-10 | BUY | 208 | 19.315* | 21.04 | |||
| 2025-04-09 | BUY | 1,252 | 17.957* | 21.10 | |||
| 2025-04-08 | SELL | -86 | 18.555* | 21.15 Profit of 1,819 on sale | |||
| 2025-04-07 | SELL | -245 | 18.838* | 21.20 Profit of 5,193 on sale | |||
| 2025-04-04 | BUY | 306 | 20.077* | 21.22 | |||
| 2025-03-31 | BUY | 1,428 | 20.965* | 21.22 | |||
| 2025-03-27 | BUY | 306 | 20.546* | 21.23 | |||
| 2025-03-26 | BUY | 1,020 | 20.454* | 21.25 | |||
| 2025-03-24 | BUY | 255 | 20.049* | 21.30 | |||
| 2025-03-19 | BUY | 459 | 20.544* | 21.36 | |||
| 2025-03-17 | BUY | 867 | 20.799* | 21.39 | |||
| 2025-03-11 | BUY | 612 | 20.603* | 21.51 | |||
| 2025-03-07 | BUY | 150 | 21.278* | 21.54 | |||
| 2025-03-05 | BUY | 600 | 21.422* | 21.55 | |||
| 2025-03-04 | BUY | 400 | 21.496* | 21.55 | |||
| 2025-02-26 | BUY | 204 | 20.920* | 21.65 | |||
| 2025-02-25 | BUY | 357 | 20.941* | 21.68 | |||
| 2025-02-24 | BUY | 343 | 20.929* | 21.71 | |||
| 2025-02-18 | BUY | 1,400 | 21.458* | 21.88 | |||
| 2025-02-14 | BUY | 300 | 22.120* | 21.86 | |||
| 2025-02-13 | BUY | 500 | 22.089* | 21.85 | |||
| 2025-02-12 | BUY | 400 | 21.259* | 21.89 | |||
| 2025-02-10 | BUY | 147 | 22.037* | 21.90 | |||
| 2025-02-06 | BUY | 150 | 22.421* | 21.87 | |||
| 2025-02-05 | BUY | 300 | 22.519* | 21.80 | |||
| 2025-02-04 | BUY | 350 | 21.773* | 21.80 | |||
| 2025-01-31 | BUY | 153 | 22.081* | 21.77 |
* (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.