| 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 | Acciona SA |
| Ticker | ANA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0125220311 |
| LEI | 54930002KP75TLLLNO21 |
Show aggregate ANA.MC holdings
| Date | Number of ANA.MC Shares Held | Base Market Value of ANA.MC Shares | Local Market Value of ANA.MC Shares | Change in ANA.MC Shares Held | Change in ANA.MC Base Value | Current Price per ANA.MC Share Held | Previous Price per ANA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 33,630 | EUR 7,295,057 | EUR 7,295,057 | -76 | EUR 79,361 | EUR 216.921 | EUR 214.077 |
| 2025-12-15 (Monday) | 33,706 | EUR 7,215,696 | EUR 7,215,696 | 0 | EUR 137,377 | EUR 214.077 | EUR 210.002 |
| 2025-12-12 (Friday) | 33,706 | EUR 7,078,319 | EUR 7,078,319 | -114 | EUR 64,272 | EUR 210.002 | EUR 207.393 |
| 2025-12-11 (Thursday) | 33,820 | EUR 7,014,047 | EUR 7,014,047 | 0 | EUR 52,857 | EUR 207.393 | EUR 205.831 |
| 2025-12-10 (Wednesday) | 33,820 | EUR 6,961,190 | EUR 6,961,190 | -38 | EUR 7,836 | EUR 205.831 | EUR 205.368 |
| 2025-12-09 (Tuesday) | 33,858 | EUR 6,953,354 | EUR 6,953,354 | 0 | EUR -1,545 | EUR 205.368 | EUR 205.414 |
| 2025-12-08 (Monday) | 33,858 | EUR 6,954,899 | EUR 6,954,899 | -190 | EUR 50,248 | EUR 205.414 | EUR 202.792 |
| 2025-12-05 (Friday) | 34,048 | EUR 6,904,651 | EUR 6,904,651 | 0 | EUR -50,887 | EUR 202.792 | EUR 204.286 |
| 2025-12-04 (Thursday) | 34,048 | EUR 6,955,538 | EUR 6,955,538 | 0 | EUR 173,911 | EUR 204.286 | EUR 199.178 |
| 2025-12-03 (Wednesday) | 34,048 | EUR 6,781,627 | EUR 6,781,627 | 0 | EUR -27,292 | EUR 199.178 | EUR 199.98 |
| 2025-12-02 (Tuesday) | 34,048 | EUR 6,808,919 | EUR 6,808,919 | 0 | EUR 77,289 | EUR 199.98 | EUR 197.71 |
| 2025-12-01 (Monday) | 34,048 | EUR 6,731,630 | EUR 6,731,630 | -114 | EUR -123,286 | EUR 197.71 | EUR 200.659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -76 | 186.400 | 181.500 | 181.990 | EUR -13,831 | 160.87 Loss of -1,605 on sale |
| 2025-12-12 | SELL | -114 | 180.200 | 176.800 | 177.140 | EUR -20,194 | 160.41 Loss of -1,907 on sale |
| 2025-12-10 | SELL | -38 | 178.400 | 175.300 | 175.610 | EUR -6,673 | 160.00 Loss of -593 on sale |
| 2025-12-08 | SELL | -190 | 177.900 | 174.700 | 175.020 | EUR -33,254 | 159.59 Loss of -2,931 on sale |
| 2025-12-01 | SELL | -114 | 172.600 | 169.100 | 169.450 | EUR -19,317 | 158.64 Loss of -1,232 on sale |
| 2025-11-24 | SELL | -1,449 | 170.900 | 166.700 | 167.120 | EUR -242,157 | 157.69 Loss of -13,668 on sale |
| 2025-11-19 | SELL | -82 | 180.200 | 174.100 | 174.710 | EUR -14,326 | 157.08 Loss of -1,445 on sale |
| 2025-11-18 | SELL | -202 | 182.400 | 177.000 | 177.540 | EUR -35,863 | 156.84 Loss of -4,182 on sale |
| 2025-11-13 | SELL | -160 | 203.000 | 198.100 | 198.590 | EUR -31,774 | 155.94 Loss of -6,823 on sale |
| 2025-11-12 | SELL | -80 | 201.200 | 196.700 | 197.150 | EUR -15,772 | 155.57 Loss of -3,327 on sale |
| 2025-11-10 | SELL | -160 | 199.800 | 196.200 | 196.560 | EUR -31,450 | 154.85 Loss of -6,673 on sale |
| 2025-11-07 | SELL | -359 | 198.700 | 194.400 | 194.830 | EUR -69,944 | 154.50 Loss of -14,479 on sale |
| 2025-11-06 | BUY | 76 | 198.100 | 194.400 | 194.770 | EUR 14,803 | 154.14 |
| 2025-11-05 | BUY | 120 | 202.400 | 195.900 | 196.550 | EUR 23,586 | 153.77 |
| 2025-10-31 | SELL | -80 | 196.300 | 191.500 | 191.980 | EUR -15,358 | 152.69 Loss of -3,143 on sale |
| 2025-10-30 | SELL | -40 | 195.000 | 191.000 | 191.400 | EUR -7,656 | 152.32 Loss of -1,563 on sale |
| 2025-10-24 | SELL | -440 | 191.300 | 191.300 | 191.300 | EUR -84,172 | 150.80 Loss of -17,819 on sale |
| 2025-10-22 | SELL | -200 | 187.800 | 192.100 | 191.670 | EUR -38,334 | 150.07 Loss of -8,319 on sale |
| 2025-10-15 | SELL | -200 | 185.900 | 185.900 | 185.900 | EUR -37,180 | 148.23 Loss of -7,533 on sale |
| 2025-10-01 | SELL | -451 | 174.200 | 174.300 | 174.290 | EUR -78,605 | 147.27 Loss of -12,186 on sale |
| 2025-09-26 | SELL | -160 | 169.900 | 171.200 | 171.070 | EUR -27,371 | 146.39 Loss of -3,948 on sale |
| 2025-09-24 | SELL | -800 | 172.200 | 172.900 | 172.830 | EUR -138,264 | 145.79 Loss of -21,636 on sale |
| 2025-09-17 | SELL | -468 | 169.500 | 169.800 | 169.770 | EUR -79,452 | 145.17 Loss of -11,514 on sale |
| 2025-09-16 | SELL | -46 | 166.200 | 166.200 | 166.200 | EUR -7,645 | 144.87 Loss of -981 on sale |
| 2025-07-25 | BUY | 78 | 172.300 | 172.300 | 172.300 | EUR 13,439 | 140.89 |
| 2025-07-23 | SELL | -2,565 | 165.300 | 168.900 | 168.540 | EUR -432,305 | 140.19 Loss of -72,728 on sale |
| 2025-07-21 | BUY | 210 | 164.200 | 164.200 | 164.200 | EUR 34,482 | 139.49 |
| 2025-07-17 | BUY | 42 | 159.200 | 160.200 | 160.100 | EUR 6,724 | 138.89 |
| 2025-07-11 | BUY | 89 | 154.600 | 154.600 | 154.600 | EUR 13,759 | 137.77 |
| 2025-07-07 | SELL | -714 | 159.200 | 161.900 | 161.630 | EUR -115,404 | 136.58 Loss of -17,885 on sale |
| 2025-07-03 | BUY | 42 | 159.900 | 160.400 | 160.350 | EUR 6,735 | 135.86 |
| 2025-07-02 | BUY | 43 | 156.400 | 157.100 | 157.030 | EUR 6,752 | 135.53 |
| 2025-06-30 | BUY | 42 | 152.800 | 155.300 | 155.050 | EUR 6,512 | 134.89 |
| 2025-06-26 | BUY | 84 | 150.500 | 153.300 | 153.020 | EUR 12,854 | 134.60 |
| 2025-06-20 | SELL | -1,050 | 146.900 | 148.300 | 148.160 | EUR -155,568 | 133.49 Loss of -15,403 on sale |
| 2025-06-18 | BUY | 42 | 145.700 | 147.000 | 146.870 | EUR 6,169 | 132.99 |
| 2025-06-16 | BUY | 42 | 147.900 | 148.500 | 148.440 | EUR 6,234 | 132.43 |
| 2025-06-06 | BUY | 42 | 149.100 | 151.900 | 151.620 | EUR 6,368 | 130.66 |
| 2025-06-04 | BUY | 84 | 150.700 | 154.000 | 153.670 | EUR 12,908 | 130.00 |
| 2025-05-30 | BUY | 16,060 | 142.000 | 143.000 | 142.900 | EUR 2,294,974 | 129.14 |
| 2025-05-21 | SELL | -78 | 135.600 | 136.600 | 136.500 | EUR -10,647 | 127.61 Loss of -693 on sale |
| 2025-05-13 | SELL | -698 | 129.800 | 132.800 | 132.500 | EUR -92,485 | 126.47 Loss of -4,209 on sale |
| 2025-05-12 | SELL | -27 | 127.200 | 128.200 | 128.100 | EUR -3,459 | 126.33 Loss of -48 on sale |
| 2025-04-29 | SELL | -54 | 126.700 | 127.900 | 127.780 | EUR -6,900 | 124.75 Loss of -163 on sale |
| 2025-04-24 | BUY | 108 | 122.500 | 123.700 | 123.580 | EUR 13,347 | 124.23 |
| 2025-04-15 | SELL | -84 | 116.100 | 116.500 | 116.460 | EUR -9,783 | 123.50 Profit of 591 on sale |
| 2025-04-08 | SELL | -351 | 108.700 | 110.000 | 109.870 | EUR -38,564 | 123.53 Profit of 4,796 on sale |
| 2025-04-07 | SELL | -54 | 106.600 | 114.100 | 113.350 | EUR -6,121 | 123.62 Profit of 555 on sale |
| 2025-03-31 | SELL | -54 | 120.800 | 123.800 | 123.500 | EUR -6,669 | 123.31 Loss of -10 on sale |
| 2025-03-28 | SELL | -108 | 122.900 | 123.600 | 123.530 | EUR -13,341 | 123.18 Loss of -38 on sale |
| 2025-03-27 | BUY | 26 | 121.000 | 122.300 | 122.170 | EUR 3,176 | 123.09 |
| 2025-03-26 | SELL | -26 | 122.100 | 123.100 | 123.000 | EUR -3,198 | 122.97 Loss of -1 on sale |
| 2025-03-24 | SELL | -208 | 121.500 | 125.800 | 125.370 | EUR -26,077 | 122.74 Loss of -547 on sale |
| 2025-03-18 | SELL | -26 | 126.000 | 126.100 | 126.090 | EUR -3,278 | 121.94 Loss of -108 on sale |
| 2025-03-12 | SELL | -78 | 118.600 | 119.800 | 119.680 | EUR -9,335 | 121.38 Profit of 132 on sale |
| 2025-03-11 | SELL | -52 | 117.500 | 120.900 | 120.560 | EUR -6,269 | 121.27 Profit of 37 on sale |
| 2025-03-10 | SELL | -26 | 118.500 | 120.100 | 119.940 | EUR -3,118 | 121.16 Profit of 32 on sale |
| 2025-03-07 | SELL | -104 | 118.900 | 119.400 | 119.350 | EUR -12,412 | 121.03 Profit of 175 on sale |
| 2025-03-05 | BUY | 26 | 117.500 | 118.500 | 118.400 | EUR 3,078 | 120.94 |
| 2025-03-04 | SELL | -246 | 115.900 | 119.000 | 118.690 | EUR -29,198 | 120.93 Profit of 550 on sale |
| 2025-03-03 | SELL | -104 | 118.500 | 119.600 | 119.490 | EUR -12,427 | 120.87 Profit of 143 on sale |
| 2025-02-28 | SELL | -52 | 118.700 | 119.700 | 119.600 | EUR -6,219 | 120.83 Profit of 64 on sale |
| 2025-02-27 | SELL | -54 | 115.000 | 116.600 | 116.440 | EUR -6,288 | 120.84 Profit of 238 on sale |
| 2025-02-19 | SELL | -81 | 109.000 | 110.600 | 110.440 | EUR -8,946 | 121.29 Profit of 879 on sale |
| 2025-02-14 | SELL | -50 | 110.100 | 111.200 | 111.090 | EUR -5,554 | 121.67 Profit of 529 on sale |
| 2025-02-13 | SELL | -54 | 110.900 | 110.900 | 110.900 | EUR -5,989 | 121.80 Profit of 588 on sale |
| 2025-02-05 | BUY | 27 | 109.800 | 110.000 | 109.980 | EUR 2,969 | 123.05 |
| 2025-02-04 | SELL | -27 | 108.500 | 108.500 | 108.500 | EUR -2,930 | 123.31 Profit of 400 on sale |
| 2025-01-31 | SELL | -27 | 108.900 | 109.700 | 109.620 | EUR -2,960 | 123.91 Profit of 386 on sale |
| 2025-01-28 | SELL | -27 | 108.900 | 111.400 | 111.150 | EUR -3,001 | 124.79 Profit of 368 on sale |
| 2025-01-02 | BUY | 109 | 111.800 | 111.800 | 111.800 | EUR 12,186 | 126.20 |
| 2024-12-06 | SELL | -189 | 118.300 | 120.300 | 120.100 | EUR -22,699 | 126.23 Profit of 1,160 on sale |
| 2024-12-05 | BUY | 351 | 117.400 | 118.800 | 118.660 | EUR 41,650 | 126.31 |
| 2024-12-04 | BUY | 162 | 117.400 | 118.300 | 118.210 | EUR 19,150 | 126.40 |
| 2024-11-29 | SELL | -26 | 120.300 | 121.600 | 121.470 | EUR -3,158 | 126.48 Profit of 130 on sale |
| 2024-11-25 | BUY | 8,620 | 120.200 | 120.600 | 120.560 | EUR 1,039,227 | 126.46 |
| 2024-11-18 | SELL | -114 | 117.100 | 118.900 | 118.720 | EUR -13,534 | 127.69 Profit of 1,023 on sale |
| 2024-11-12 | BUY | 38 | 110.500 | 112.800 | 112.570 | EUR 4,278 | 128.35 |
| 2024-11-06 | BUY | 19 | 110.800 | 120.400 | 119.440 | EUR 2,269 | 130.97 |
| 2024-11-05 | SELL | -19 | 120.500 | 122.800 | 122.570 | EUR -2,329 | 130.94 Profit of 159 on sale |
| 2024-10-30 | SELL | -86 | 120.400 | 121.600 | 121.480 | EUR -10,447 | 131.52 Profit of 864 on sale |
| 2024-10-29 | SELL | -16 | 120.600 | 124.200 | 123.840 | EUR -1,981 | 131.74 Profit of 126 on sale |
| 2024-10-28 | SELL | -80 | 123.700 | 124.400 | 124.330 | EUR -9,946 | 131.32 Profit of 559 on sale |
| 2024-10-23 | BUY | 100 | 120.100 | 120.800 | 120.730 | EUR 12,073 | 131.12 |
| 2024-10-22 | SELL | -210 | 118.600 | 123.000 | 122.560 | EUR -25,738 | 134.03 Profit of 2,408 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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