| 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 COLO-B.CO holdings
| Date | Number of COLO-B.CO Shares Held | Base Market Value of COLO-B.CO Shares | Local Market Value of COLO-B.CO Shares | Change in COLO-B.CO Shares Held | Change in COLO-B.CO Base Value | Current Price per COLO-B.CO Share Held | Previous Price per COLO-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,729 | DKK 6,705,066 | DKK 6,705,066 | 0 | DKK 22,324 | DKK 97.558 | DKK 97.2332 |
| 2025-05-07 (Wednesday) | 68,729 | DKK 6,682,742 | DKK 6,682,742 | 0 | DKK -149,208 | DKK 97.2332 | DKK 99.4042 |
| 2025-05-06 (Tuesday) | 68,729 | DKK 6,831,950 | DKK 6,831,950 | 0 | DKK -436,816 | DKK 99.4042 | DKK 105.76 |
| 2025-05-05 (Monday) | 68,729 | DKK 7,268,766 | DKK 7,268,766 | 0 | DKK -33,651 | DKK 105.76 | DKK 106.249 |
| 2025-05-02 (Friday) | 68,729 | DKK 7,302,417 | DKK 7,302,417 | 0 | DKK -26,044 | DKK 106.249 | DKK 106.628 |
| 2025-05-01 (Thursday) | 68,729 | DKK 7,328,461 | DKK 7,328,461 | 0 | DKK -439,006 | DKK 106.628 | DKK 113.016 |
| 2025-04-30 (Wednesday) | 68,729 | DKK 7,767,467 | DKK 7,767,467 | 0 | DKK 89,854 | DKK 113.016 | DKK 111.708 |
| 2025-04-29 (Tuesday) | 68,729 | DKK 7,677,613 | DKK 7,677,613 | -132 | DKK 21,084 | DKK 111.708 | DKK 111.188 |
| 2025-04-28 (Monday) | 68,861 | DKK 7,656,529 | DKK 7,656,529 | 0 | DKK 52,028 | DKK 111.188 | DKK 110.433 |
| 2025-04-25 (Friday) | 68,861 | DKK 7,604,501 | DKK 7,604,501 | 0 | DKK 105,915 | DKK 110.433 | DKK 108.895 |
| 2025-04-24 (Thursday) | 68,861 | DKK 7,498,586 | DKK 7,498,586 | 264 | DKK 22,670 | DKK 108.895 | DKK 108.983 |
| 2025-04-23 (Wednesday) | 68,597 | DKK 7,475,916 | DKK 7,475,916 | 0 | DKK 27,298 | DKK 108.983 | DKK 108.585 |
| 2025-04-22 (Tuesday) | 68,597 | DKK 7,448,618 | DKK 7,448,618 | 0 | DKK 28,615 | DKK 108.585 | DKK 108.168 |
| 2025-04-21 (Monday) | 68,597 | DKK 7,420,003 | DKK 7,420,003 | 0 | DKK 95,871 | DKK 108.168 | DKK 106.77 |
| 2025-04-18 (Friday) | 68,597 | DKK 7,324,132 | DKK 7,324,132 | 0 | DKK 0 | DKK 106.77 | DKK 106.77 |
| 2025-04-17 (Thursday) | 68,597 | DKK 7,324,132 | DKK 7,324,132 | 0 | DKK -19,871 | DKK 106.77 | DKK 107.06 |
| 2025-04-16 (Wednesday) | 68,597 | DKK 7,344,003 | DKK 7,344,003 | 0 | DKK 34,623 | DKK 107.06 | DKK 106.555 |
| 2025-04-15 (Tuesday) | 68,597 | DKK 7,309,380 | DKK 7,309,380 | -201 | DKK 35,952 | DKK 106.555 | DKK 105.722 |
| 2025-04-14 (Monday) | 68,798 | DKK 7,273,428 | DKK 7,273,428 | 0 | DKK 2,069 | DKK 105.722 | DKK 105.691 |
| 2025-04-11 (Friday) | 68,798 | DKK 7,271,359 | DKK 7,271,359 | 0 | DKK 153,578 | DKK 105.691 | DKK 103.459 |
| 2025-04-10 (Thursday) | 68,798 | DKK 7,117,781 | DKK 7,117,781 | 0 | DKK 306,521 | DKK 103.459 | DKK 99.0038 |
| 2025-04-09 (Wednesday) | 68,798 | DKK 6,811,260 | DKK 6,811,260 | 0 | DKK -164,866 | DKK 99.0038 | DKK 101.4 |
| 2025-04-08 (Tuesday) | 68,798 | DKK 6,976,126 | DKK 6,976,126 | -858 | DKK 41,002 | DKK 101.4 | DKK 99.5625 |
| 2025-04-07 (Monday) | 69,656 | DKK 6,935,124 | DKK 6,935,124 | -132 | DKK -192,362 | DKK 99.5625 | DKK 102.131 |
| 2025-04-04 (Friday) | 69,788 | DKK 7,127,486 | DKK 7,127,486 | 0 | DKK -53,900 | DKK 102.131 | DKK 102.903 |
| 2025-04-02 (Wednesday) | 69,788 | DKK 7,181,386 | DKK 7,181,386 | 0 | DKK -163,229 | DKK 102.903 | DKK 105.242 |
| 2025-04-01 (Tuesday) | 69,788 | DKK 7,344,615 | DKK 7,344,615 | 0 | DKK 37,119 | DKK 105.242 | DKK 104.71 |
| 2025-03-31 (Monday) | 69,788 | DKK 7,307,496 | DKK 7,307,496 | -132 | DKK -108,070 | DKK 104.71 | DKK 106.058 |
| 2025-03-28 (Friday) | 69,920 | DKK 7,415,566 | DKK 7,415,566 | -264 | DKK -15,364 | DKK 106.058 | DKK 105.878 |
| 2025-03-27 (Thursday) | 70,184 | DKK 7,430,930 | DKK 7,430,930 | 65 | DKK 114,834 | DKK 105.878 | DKK 104.338 |
| 2025-03-26 (Wednesday) | 70,119 | DKK 7,316,096 | DKK 7,316,096 | -65 | DKK -88,484 | DKK 104.338 | DKK 105.502 |
| 2025-03-25 (Tuesday) | 70,184 | DKK 7,404,580 | DKK 7,404,580 | 0 | DKK 40,041 | DKK 105.502 | DKK 104.932 |
| 2025-03-24 (Monday) | 70,184 | DKK 7,364,539 | DKK 7,364,539 | -520 | DKK -73,997 | DKK 104.932 | DKK 105.207 |
| 2025-03-21 (Friday) | 70,704 | DKK 7,438,536 | DKK 7,438,536 | 0 | DKK -73,311 | DKK 105.207 | DKK 106.244 |
| 2025-03-20 (Thursday) | 70,704 | DKK 7,511,847 | DKK 7,511,847 | 0 | DKK -36,814 | DKK 106.244 | DKK 106.764 |
| 2025-03-19 (Wednesday) | 70,704 | DKK 7,548,661 | DKK 7,548,661 | 0 | DKK 24,744 | DKK 106.764 | DKK 106.414 |
| 2025-03-18 (Tuesday) | 70,704 | DKK 7,523,917 | DKK 7,523,917 | -65 | DKK -9,527 | DKK 106.414 | DKK 106.451 |
| 2025-03-17 (Monday) | 70,769 | DKK 7,533,444 | DKK 7,533,444 | 0 | DKK 40,165 | DKK 106.451 | DKK 105.884 |
| 2025-03-14 (Friday) | 70,769 | DKK 7,493,279 | DKK 7,493,279 | 0 | DKK 7,046 | DKK 105.884 | DKK 105.784 |
| 2025-03-13 (Thursday) | 70,769 | DKK 7,486,233 | DKK 7,486,233 | 0 | DKK -80,450 | DKK 105.784 | DKK 106.921 |
| 2025-03-12 (Wednesday) | 70,769 | DKK 7,566,683 | DKK 7,566,683 | -195 | DKK -37,605 | DKK 106.921 | DKK 107.157 |
| 2025-03-11 (Tuesday) | 70,964 | DKK 7,604,288 | DKK 7,604,288 | -130 | DKK -112,485 | DKK 107.157 | DKK 108.543 |
| 2025-03-10 (Monday) | 71,094 | DKK 7,716,773 | DKK 7,716,773 | -65 | DKK 36,129 | DKK 108.543 | DKK 107.936 |
| 2025-03-07 (Friday) | 71,159 | DKK 7,680,644 | DKK 7,680,644 | -260 | DKK -251,193 | DKK 107.936 | DKK 111.061 |
| 2025-03-05 (Wednesday) | 71,419 | DKK 7,931,837 | DKK 7,931,837 | 65 | DKK 171,567 | DKK 111.061 | DKK 108.757 |
| 2025-03-04 (Tuesday) | 71,354 | DKK 7,760,270 | DKK 7,760,270 | -609 | DKK -50,303 | DKK 108.757 | DKK 108.536 |
| 2025-03-03 (Monday) | 71,963 | DKK 7,810,573 | DKK 7,810,573 | -260 | DKK 115,811 | DKK 108.536 | DKK 106.542 |
| 2025-02-28 (Friday) | 72,223 | DKK 7,694,762 | DKK 7,694,762 | -130 | DKK -148,480 | DKK 106.542 | DKK 108.402 |
| 2025-02-27 (Thursday) | 72,353 | DKK 7,843,242 | DKK 7,843,242 | -132 | DKK -82,220 | DKK 108.402 | DKK 109.339 |
| 2025-02-26 (Wednesday) | 72,485 | DKK 7,925,462 | DKK 7,925,462 | 0 | DKK -280,368 | DKK 109.339 | DKK 113.207 |
| 2025-02-25 (Tuesday) | 72,485 | DKK 8,205,830 | DKK 8,205,830 | 0 | DKK 27,560 | DKK 113.207 | DKK 112.827 |
| 2025-02-24 (Monday) | 72,485 | DKK 8,178,270 | DKK 8,178,270 | 0 | DKK 61,795 | DKK 112.827 | DKK 111.975 |
| 2025-02-21 (Friday) | 72,485 | DKK 8,116,475 | DKK 8,116,475 | 0 | DKK 24,246 | DKK 111.975 | DKK 111.64 |
| 2025-02-20 (Thursday) | 72,485 | DKK 8,092,229 | DKK 8,092,229 | 0 | DKK 28,660 | DKK 111.64 | DKK 111.245 |
| 2025-02-19 (Wednesday) | 72,485 | DKK 8,063,569 | DKK 8,063,569 | -198 | DKK -80,093 | DKK 111.245 | DKK 112.044 |
| 2025-02-18 (Tuesday) | 72,683 | DKK 8,143,662 | DKK 8,143,662 | 0 | DKK 37,820 | DKK 112.044 | DKK 111.523 |
| 2025-02-17 (Monday) | 72,683 | DKK 8,105,842 | DKK 8,105,842 | 0 | DKK -51,456 | DKK 111.523 | DKK 112.231 |
| 2025-02-14 (Friday) | 72,683 | DKK 8,157,298 | DKK 8,157,298 | -122 | DKK 23,776 | DKK 112.231 | DKK 111.717 |
| 2025-02-13 (Thursday) | 72,805 | DKK 8,133,522 | DKK 8,133,522 | -132 | DKK 73,143 | DKK 111.717 | DKK 110.512 |
| 2025-02-12 (Wednesday) | 72,937 | DKK 8,060,379 | DKK 8,060,379 | 0 | DKK -52,103 | DKK 110.512 | DKK 111.226 |
| 2025-02-11 (Tuesday) | 72,937 | DKK 8,112,482 | DKK 8,112,482 | 0 | DKK 209,734 | DKK 111.226 | DKK 108.35 |
| 2025-02-10 (Monday) | 72,937 | DKK 7,902,748 | DKK 7,902,748 | 0 | DKK -48,701 | DKK 108.35 | DKK 109.018 |
| 2025-02-07 (Friday) | 72,937 | DKK 7,951,449 | DKK 7,951,449 | 0 | DKK 4,934 | DKK 109.018 | DKK 108.95 |
| 2025-02-06 (Thursday) | 72,937 | DKK 7,946,515 | DKK 7,946,515 | 0 | DKK -207,356 | DKK 108.95 | DKK 111.793 |
| 2025-02-05 (Wednesday) | 72,937 | DKK 8,153,871 | DKK 8,153,871 | 66 | DKK 53,375 | DKK 111.793 | DKK 111.162 |
| 2025-02-04 (Tuesday) | 72,871 | DKK 8,100,496 | DKK 8,100,496 | -66 | DKK -147,410 | DKK 111.162 | DKK 113.083 |
| 2025-02-03 (Monday) | 72,937 | DKK 8,247,906 | DKK 8,247,906 | 0 | DKK -185,644 | DKK 113.083 | DKK 115.628 |
| 2025-01-31 (Friday) | 72,937 | DKK 8,433,550 | DKK 8,433,550 | -65 | DKK -96,269 | DKK 115.628 | DKK 116.844 |
| 2025-01-30 (Thursday) | 73,002 | DKK 8,529,819 | DKK 8,529,819 | 0 | DKK 51,372 | DKK 116.844 | DKK 116.14 |
| 2025-01-29 (Wednesday) | 73,002 | DKK 8,478,447 | DKK 8,478,447 | 0 | DKK 32,095 | DKK 116.14 | DKK 115.7 |
| 2025-01-28 (Tuesday) | 73,002 | DKK 8,446,352 | DKK 8,446,352 | -66 | DKK -32,690 | DKK 115.7 | DKK 116.043 |
| 2025-01-27 (Monday) | 73,068 | DKK 8,479,042 | DKK 8,479,042 | 0 | DKK 144,716 | DKK 116.043 | DKK 114.063 |
| 2025-01-24 (Friday) | 73,068 | DKK 8,334,326 | DKK 8,334,326 | 0 | DKK 16,343 | DKK 114.063 | DKK 113.839 |
| 2025-01-23 (Thursday) | 73,068 | DKK 8,317,983 | DKK 8,317,983 | 0 | DKK -54,222 | DKK 113.839 | DKK 114.581 |
| 2025-01-22 (Wednesday) | 73,068 | DKK 8,372,205 | DKK 8,372,205 | ||||
| 2025-01-21 (Tuesday) | 73,068 | DKK 8,315,358 | DKK 8,315,358 | ||||
| 2025-01-20 (Monday) | 73,198 | DKK 8,295,692 | DKK 8,295,692 | ||||
| 2025-01-17 (Friday) | 73,198 | DKK 8,166,577 | DKK 8,166,577 | ||||
| 2025-01-16 (Thursday) | 73,198 | DKK 8,056,641 | DKK 8,056,641 | ||||
| 2025-01-15 (Wednesday) | 72,873 | DKK 8,017,193 | DKK 8,017,193 | ||||
| 2025-01-14 (Tuesday) | 72,873 | DKK 7,962,669 | DKK 7,962,669 | ||||
| 2025-01-13 (Monday) | 72,939 | DKK 7,945,707 | DKK 7,945,707 | ||||
| 2025-01-10 (Friday) | 72,939 | DKK 7,984,146 | DKK 7,984,146 | ||||
| 2025-01-09 (Thursday) | 72,939 | DKK 7,986,860 | DKK 7,986,860 | ||||
| 2025-01-09 (Thursday) | 72,939 | DKK 7,986,860 | DKK 7,986,860 | ||||
| 2025-01-09 (Thursday) | 72,939 | DKK 7,986,860 | DKK 7,986,860 | ||||
| 2025-01-08 (Wednesday) | 72,939 | DKK 7,988,984 | DKK 7,988,984 | ||||
| 2025-01-08 (Wednesday) | 72,939 | DKK 7,988,984 | DKK 7,988,984 | ||||
| 2025-01-08 (Wednesday) | 72,939 | DKK 7,988,984 | DKK 7,988,984 | ||||
| 2024-12-31 (Tuesday) | 72,939 | DKK 7,962,764 | DKK 7,962,764 | ||||
| 2024-12-30 (Monday) | 72,939 | DKK 7,981,217 | DKK 7,981,217 | ||||
| 2024-12-27 (Friday) | 72,872 | DKK 8,090,894 | DKK 8,090,894 | ||||
| 2024-12-26 (Thursday) | 72,872 | DKK 8,065,593 | DKK 8,065,593 | ||||
| 2024-12-24 (Tuesday) | 72,872 | DKK 8,050,988 | DKK 8,050,988 | ||||
| 2024-12-23 (Monday) | 72,872 | DKK 8,053,288 | DKK 8,053,288 | ||||
| 2024-12-20 (Friday) | 72,872 | DKK 8,098,526 | DKK 8,098,526 | ||||
| 2024-12-19 (Thursday) | 72,740 | DKK 7,998,288 | DKK 7,998,288 | ||||
| 2024-12-18 (Wednesday) | 72,740 | DKK 8,178,081 | DKK 8,178,081 | ||||
| 2024-12-17 (Tuesday) | 72,937 | DKK 8,378,360 | DKK 8,378,360 | ||||
| 2024-12-16 (Monday) | 72,937 | DKK 8,552,056 | DKK 8,552,056 | ||||
| 2024-12-13 (Friday) | 72,937 | DKK 8,456,642 | DKK 8,456,642 | ||||
| 2024-12-11 (Wednesday) | 72,673 | DKK 8,590,109 | DKK 8,590,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -132 | 111.708* | 108.59 Profit of 14,333 on sale | |||
| 2025-04-24 | BUY | 264 | 108.895* | 108.51 | |||
| 2025-04-15 | SELL | -201 | 106.555* | 108.63 Profit of 21,834 on sale | |||
| 2025-04-08 | SELL | -858 | 101.400* | 109.18 Profit of 93,673 on sale | |||
| 2025-04-07 | SELL | -132 | 99.563* | 109.37 Profit of 14,437 on sale | |||
| 2025-03-31 | SELL | -132 | 104.710* | 109.86 Profit of 14,501 on sale | |||
| 2025-03-28 | SELL | -264 | 106.058* | 109.94 Profit of 29,024 on sale | |||
| 2025-03-27 | BUY | 65 | 105.878* | 110.03 | |||
| 2025-03-26 | SELL | -65 | 104.338* | 110.17 Profit of 7,161 on sale | |||
| 2025-03-24 | SELL | -520 | 104.932* | 110.41 Profit of 57,412 on sale | |||
| 2025-03-18 | SELL | -65 | 106.414* | 110.87 Profit of 7,206 on sale | |||
| 2025-03-12 | SELL | -195 | 106.921* | 111.43 Profit of 21,728 on sale | |||
| 2025-03-11 | SELL | -130 | 107.157* | 111.56 Profit of 14,503 on sale | |||
| 2025-03-10 | SELL | -65 | 108.543* | 111.66 Profit of 7,258 on sale | |||
| 2025-03-07 | SELL | -260 | 107.936* | 111.78 Profit of 29,063 on sale | |||
| 2025-03-05 | BUY | 65 | 111.061* | 111.80 | |||
| 2025-03-04 | SELL | -609 | 108.757* | 111.91 Profit of 68,155 on sale | |||
| 2025-03-03 | SELL | -260 | 108.536* | 112.04 Profit of 29,130 on sale | |||
| 2025-02-28 | SELL | -130 | 106.542* | 112.25 Profit of 14,593 on sale | |||
| 2025-02-27 | SELL | -132 | 108.402* | 112.40 Profit of 14,837 on sale | |||
| 2025-02-19 | SELL | -198 | 111.245* | 112.62 Profit of 22,300 on sale | |||
| 2025-02-14 | SELL | -122 | 112.231* | 112.75 Profit of 13,756 on sale | |||
| 2025-02-13 | SELL | -132 | 111.717* | 112.82 Profit of 14,893 on sale | |||
| 2025-02-05 | BUY | 66 | 111.793* | 114.72 | |||
| 2025-02-04 | SELL | -66 | 111.162* | 115.17 Profit of 7,601 on sale | |||
| 2025-01-31 | SELL | -65 | 115.628* | 115.44 Profit of 7,503 on sale | |||
| 2025-01-28 | SELL | -66 | 115.700* | 114.65 Profit of 7,567 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.