| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 249,643 | CHF 19,821,676 | CHF 19,821,676 | 0 | CHF -90,047 | CHF 79.4001 | CHF 79.7608 |
| 2025-12-10 (Wednesday) | 249,643 | CHF 19,911,723 | CHF 19,911,723 | -280 | CHF 41,761 | CHF 79.7608 | CHF 79.5043 |
| 2025-12-09 (Tuesday) | 249,923 | CHF 19,869,962 | CHF 19,869,962 | 0 | CHF -3,843 | CHF 79.5043 | CHF 79.5197 |
| 2025-12-08 (Monday) | 249,923 | CHF 19,873,805 | CHF 19,873,805 | -1,392 | CHF -562,628 | CHF 79.5197 | CHF 81.318 |
| 2025-12-05 (Friday) | 251,315 | CHF 20,436,433 | CHF 20,436,433 | 0 | CHF 530,791 | CHF 81.318 | CHF 79.2059 |
| 2025-12-04 (Thursday) | 251,315 | CHF 19,905,642 | CHF 19,905,642 | 0 | CHF -151,847 | CHF 79.2059 | CHF 79.8102 |
| 2025-12-03 (Wednesday) | 251,315 | CHF 20,057,489 | CHF 20,057,489 | 0 | CHF 209,680 | CHF 79.8102 | CHF 78.9758 |
| 2025-12-02 (Tuesday) | 251,315 | CHF 19,847,809 | CHF 19,847,809 | 0 | CHF -118,311 | CHF 78.9758 | CHF 79.4466 |
| 2025-12-01 (Monday) | 251,315 | CHF 19,966,120 | CHF 19,966,120 | -840 | CHF -88,203 | CHF 79.4466 | CHF 79.5317 |
| 2025-11-28 (Friday) | 252,155 | CHF 20,054,323 | CHF 20,054,323 | 0 | CHF 32,230 | CHF 79.5317 | CHF 79.4039 |
| 2025-11-27 (Thursday) | 252,155 | CHF 20,022,093 | CHF 20,022,093 | 0 | CHF 3,681 | CHF 79.4039 | CHF 79.3893 |
| 2025-11-26 (Wednesday) | 252,155 | CHF 20,018,412 | CHF 20,018,412 | 0 | CHF 185,610 | CHF 79.3893 | CHF 78.6532 |
| 2025-11-25 (Tuesday) | 252,155 | CHF 19,832,802 | CHF 19,832,802 | 0 | CHF 608,208 | CHF 78.6532 | CHF 76.2412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -280 | 64.120 | 63.180 | 63.274 | -17,717 | 86.80 Profit of 6,588 on sale |
| 2025-12-08 | SELL | -1,392 | 65.140 | 64.200 | 64.294 | -89,497 | 86.87 Profit of 31,425 on sale |
| 2025-12-01 | SELL | -840 | 64.000 | 63.340 | 63.406 | -53,261 | 87.03 Profit of 19,848 on sale |
| 2025-11-24 | SELL | -840 | 62.440 | 61.400 | 61.504 | -51,663 | 87.23 Profit of 21,614 on sale |
| 2025-11-19 | SELL | -568 | 60.980 | 60.140 | 60.224 | -34,207 | 87.40 Profit of 15,438 on sale |
| 2025-11-18 | SELL | -1,409 | 60.900 | 59.720 | 59.838 | -84,312 | 87.46 Profit of 38,924 on sale |
| 2025-11-13 | SELL | -1,124 | 64.620 | 62.880 | 63.054 | -70,873 | 87.60 Profit of 27,592 on sale |
| 2025-11-12 | SELL | -564 | 66.680 | 64.060 | 64.322 | -36,278 | 87.64 Profit of 13,150 on sale |
| 2025-11-10 | SELL | -1,124 | 59.940 | 59.360 | 59.418 | -66,786 | 87.76 Profit of 31,856 on sale |
| 2025-11-07 | SELL | -2,526 | 60.300 | 58.120 | 58.338 | -147,362 | 87.83 Profit of 74,502 on sale |
| 2025-11-06 | BUY | 550 | 60.380 | 59.080 | 59.210 | 32,566 | 87.90 |
| 2025-11-05 | BUY | 843 | 60.560 | 59.640 | 59.732 | 50,354 | 87.98 |
| 2025-10-31 | SELL | -564 | 60.260 | 59.440 | 59.522 | -33,570 | 88.19 Profit of 16,168 on sale |
| 2025-10-30 | SELL | -282 | 59.820 | 59.000 | 59.082 | -16,661 | 88.26 Profit of 8,228 on sale |
| 2025-10-24 | SELL | -3,091 | 61.120 | 61.300 | 61.282 | -189,423 | 88.53 Profit of 84,217 on sale |
| 2025-10-22 | SELL | -1,405 | 60.920 | 61.200 | 61.172 | -85,947 | 88.66 Profit of 38,614 on sale |
| 2025-10-15 | SELL | -1,410 | 59.760 | 60.020 | 59.994 | -84,592 | 89.02 Profit of 40,925 on sale |
| 2025-10-01 | SELL | -3,113 | 59.420 | 59.980 | 59.924 | -186,543 | 89.26 Profit of 91,337 on sale |
| 2025-09-26 | SELL | -1,120 | 58.940 | 59.300 | 59.264 | -66,376 | 89.52 Profit of 33,890 on sale |
| 2025-09-24 | SELL | -5,600 | 59.800 | 60.200 | 60.160 | -336,896 | 89.70 Profit of 165,406 on sale |
| 2025-09-17 | SELL | -3,324 | 61.220 | 61.680 | 61.634 | -204,871 | 89.84 Profit of 93,751 on sale |
| 2025-09-16 | SELL | -317 | 61.320 | 61.640 | 61.608 | -19,530 | 89.91 Profit of 8,971 on sale |
| 2025-07-25 | BUY | 554 | 72.720 | 73.580 | 73.494 | 40,716 | 89.99 |
| 2025-07-21 | BUY | 1,385 | 69.900 | 70.360 | 70.314 | 97,385 | 90.01 |
| 2025-07-17 | BUY | 281 | 69.680 | 70.000 | 69.968 | 19,661 | 90.04 |
| 2025-07-11 | BUY | 587 | 69.880 | 70.720 | 70.636 | 41,463 | 90.13 |
| 2025-07-07 | SELL | -4,760 | 69.640 | 70.000 | 69.964 | -333,029 | 90.20 Profit of 96,346 on sale |
| 2025-07-03 | BUY | 280 | 69.740 | 71.040 | 70.910 | 19,855 | 90.24 |
| 2025-07-02 | BUY | 282 | 70.900 | 70.960 | 70.954 | 20,009 | 90.24 |
| 2025-06-30 | BUY | 279 | 70.200 | 70.640 | 70.596 | 19,696 | 90.27 |
| 2025-06-26 | BUY | 558 | 70.020 | 70.740 | 70.668 | 39,433 | 90.28 |
| 2025-06-20 | SELL | -6,975 | 70.180 | 70.440 | 70.414 | -491,138 | 90.40 Profit of 139,424 on sale |
| 2025-06-18 | BUY | 279 | 69.500 | 70.080 | 70.022 | 19,536 | 90.49 |
| 2025-06-16 | BUY | 279 | 69.800 | 70.860 | 70.754 | 19,740 | 90.55 |
| 2025-06-06 | BUY | 279 | 72.020 | 72.140 | 72.128 | 20,124 | 90.66 |
| 2025-06-04 | BUY | 558 | 70.320 | 70.940 | 70.878 | 39,550 | 90.72 |
| 2025-05-30 | BUY | 15,903 | 70.700 | 72.520 | 72.338 | 1,150,391 | 90.85 |
| 2025-05-21 | SELL | -780 | 73.140 | 73.980 | 73.896 | -57,639 | 91.09 Profit of 13,413 on sale |
| 2025-05-13 | SELL | -6,856 | 79.200 | 80.240 | 80.136 | -549,412 | 91.19 Profit of 75,781 on sale |
| 2025-05-12 | SELL | -264 | 80.060 | 80.960 | 80.870 | -21,350 | 91.15 Profit of 2,715 on sale |
| 2025-04-29 | SELL | -528 | 79.300 | 79.500 | 79.480 | -41,965 | 90.65 Profit of 5,899 on sale |
| 2025-04-24 | BUY | 1,056 | 77.600 | 78.080 | 78.032 | 82,402 | 90.53 |
| 2025-04-15 | SELL | -795 | 75.360 | 75.640 | 75.612 | -60,112 | 90.35 Profit of 11,719 on sale |
| 2025-04-08 | SELL | -3,445 | 72.960 | 73.700 | 73.626 | -253,642 | 90.55 Profit of 58,305 on sale |
| 2025-04-07 | SELL | -530 | 70.000 | 73.740 | 73.366 | -38,884 | 90.66 Profit of 9,167 on sale |
| 2025-03-31 | SELL | -528 | 83.220 | 84.420 | 84.300 | -44,510 | 90.63 Profit of 3,343 on sale |
| 2025-03-28 | SELL | -1,056 | 84.400 | 85.160 | 85.084 | -89,849 | 90.57 Profit of 5,789 on sale |
| 2025-03-27 | BUY | 263 | 84.600 | 85.000 | 84.960 | 22,344 | 90.50 |
| 2025-03-26 | SELL | -264 | 80.400 | 82.040 | 81.876 | -21,615 | 90.49 Profit of 2,274 on sale |
| 2025-03-24 | SELL | -2,104 | 81.760 | 81.760 | 81.760 | -172,023 | 90.44 Profit of 18,257 on sale |
| 2025-03-18 | SELL | -264 | 79.460 | 79.920 | 79.874 | -21,087 | 90.42 Profit of 2,783 on sale |
| 2025-03-12 | SELL | -790 | 78.480 | 79.620 | 79.506 | -62,810 | 90.53 Profit of 8,710 on sale |
| 2025-03-11 | SELL | -526 | 77.860 | 80.220 | 79.984 | -42,072 | 90.56 Profit of 5,565 on sale |
| 2025-03-10 | SELL | -264 | 80.140 | 82.000 | 81.814 | -21,599 | 90.56 Profit of 2,308 on sale |
| 2025-03-07 | SELL | -1,056 | 80.540 | 80.980 | 80.936 | -85,468 | 90.54 Profit of 10,142 on sale |
| 2025-03-05 | BUY | 264 | 83.540 | 84.100 | 84.044 | 22,188 | 90.48 |
| 2025-03-04 | SELL | -2,460 | 82.620 | 84.400 | 84.222 | -207,186 | 90.45 Profit of 15,313 on sale |
| 2025-03-03 | SELL | -1,056 | 84.340 | 84.420 | 84.412 | -89,139 | 90.39 Profit of 6,312 on sale |
| 2025-02-28 | SELL | -526 | 83.400 | 83.640 | 83.616 | -43,982 | 90.35 Profit of 3,545 on sale |
| 2025-02-27 | SELL | -530 | 83.000 | 83.740 | 83.666 | -44,343 | 90.32 Profit of 3,527 on sale |
| 2025-02-19 | SELL | -792 | 80.960 | 81.880 | 81.788 | -64,776 | 90.29 Profit of 6,733 on sale |
| 2025-02-14 | SELL | -492 | 81.280 | 82.300 | 82.198 | -40,441 | 90.28 Profit of 3,976 on sale |
| 2025-02-13 | SELL | -528 | 81.920 | 82.000 | 81.992 | -43,292 | 90.28 Profit of 4,374 on sale |
| 2025-02-05 | BUY | 264 | 83.820 | 83.940 | 83.928 | 22,157 | 90.22 |
| 2025-02-04 | SELL | -264 | 82.800 | 83.220 | 83.178 | -21,959 | 90.19 Profit of 1,851 on sale |
| 2025-01-31 | SELL | -263 | 83.720 | 84.160 | 84.116 | -22,123 | 90.12 Profit of 1,579 on sale |
| 2025-01-28 | SELL | -264 | 82.620 | 83.520 | 83.430 | -22,026 | 89.98 Profit of 1,730 on sale |
| 2025-01-02 | BUY | 1,064 | 84.427* | 90.21 | |||
| 2024-12-06 | SELL | -1,848 | 76.540 | 76.700 | 76.684 | -141,712 | 90.31 Profit of 25,178 on sale |
| 2024-12-05 | BUY | 3,432 | 77.160 | 78.040 | 77.952 | 267,531 | 90.40 |
| 2024-12-04 | BUY | 1,584 | 78.040 | 78.120 | 78.112 | 123,729 | 90.47 |
| 2024-11-29 | SELL | -263 | 78.380 | 78.380 | 78.380 | -20,614 | 90.75 Profit of 3,254 on sale |
| 2024-11-25 | BUY | 5,395 | 76.240 | 77.120 | 77.032 | 415,588 | 91.33 |
| 2024-11-18 | SELL | -1,686 | 76.480 | 76.920 | 76.876 | -129,613 | 92.97 Profit of 27,136 on sale |
| 2024-11-12 | BUY | 516 | 77.160 | 81.260 | 80.850 | 41,719 | 93.32 |
| 2024-11-06 | BUY | 258 | 79.760 | 82.100 | 81.866 | 21,121 | 93.64 |
| 2024-11-05 | SELL | -258 | 80.000 | 80.000 | 80.000 | -20,640 | 93.74 Profit of 3,546 on sale |
| 2024-10-30 | SELL | -1,257 | 81.080 | 81.940 | 81.854 | -102,890 | 94.50 Profit of 15,901 on sale |
| 2024-10-29 | SELL | -248 | 82.200 | 82.720 | 82.668 | -20,502 | 94.48 Profit of 2,929 on sale |
| 2024-10-28 | SELL | -1,235 | 82.160 | 82.480 | 82.448 | -101,823 | 94.40 Profit of 14,757 on sale |
| 2024-10-23 | BUY | 1,280 | 81.660 | 82.400 | 82.326 | 105,377 | 94.43 |
| 2024-10-22 | SELL | -3,048 | 81.580 | 81.800 | 81.778 | -249,259 | 94.58 Profit of 39,017 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.
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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