| 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 DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 453,640 | NOK 12,153,008 | NOK 12,153,008 | -1,545 | NOK -205,753 | NOK 26.79 | NOK 27.1511 |
| 2025-12-11 (Thursday) | 455,185 | NOK 12,358,761 | NOK 12,358,761 | 0 | NOK 183,616 | NOK 27.1511 | NOK 26.7477 |
| 2025-12-10 (Wednesday) | 455,185 | NOK 12,175,145 | NOK 12,175,145 | -513 | NOK -27,823 | NOK 26.7477 | NOK 26.7786 |
| 2025-12-09 (Tuesday) | 455,698 | NOK 12,202,968 | NOK 12,202,968 | 0 | NOK 51,381 | NOK 26.7786 | NOK 26.6659 |
| 2025-12-08 (Monday) | 455,698 | NOK 12,151,587 | NOK 12,151,587 | -2,557 | NOK -100,917 | NOK 26.6659 | NOK 26.7373 |
| 2025-12-05 (Friday) | 458,255 | NOK 12,252,504 | NOK 12,252,504 | 0 | NOK 48,915 | NOK 26.7373 | NOK 26.6306 |
| 2025-12-04 (Thursday) | 458,255 | NOK 12,203,589 | NOK 12,203,589 | 0 | NOK -226,845 | NOK 26.6306 | NOK 27.1256 |
| 2025-12-03 (Wednesday) | 458,255 | NOK 12,430,434 | NOK 12,430,434 | 0 | NOK -1,728 | NOK 27.1256 | NOK 27.1294 |
| 2025-12-02 (Tuesday) | 458,255 | NOK 12,432,162 | NOK 12,432,162 | 0 | NOK 200,129 | NOK 27.1294 | NOK 26.6926 |
| 2025-12-01 (Monday) | 458,255 | NOK 12,232,033 | NOK 12,232,033 | -1,539 | NOK -67,152 | NOK 26.6926 | NOK 26.7493 |
| 2025-11-28 (Friday) | 459,794 | NOK 12,299,185 | NOK 12,299,185 | 0 | NOK -14,866 | NOK 26.7493 | NOK 26.7817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -1,545 | 276.700 | 271.700 | 272.200 | -420,549 | 24.84 Loss of -382,168 on sale |
| 2025-12-10 | SELL | -513 | 273.500 | 270.800 | 271.070 | -139,059 | 24.82 Loss of -126,325 on sale |
| 2025-12-08 | SELL | -2,557 | 270.800 | 268.900 | 269.090 | -688,063 | 24.81 Loss of -624,635 on sale |
| 2025-12-01 | SELL | -1,539 | 271.000 | 269.200 | 269.380 | -414,576 | 24.76 Loss of -376,474 on sale |
| 2025-11-24 | BUY | 9,273 | 267.300 | 264.100 | 264.420 | 2,451,967 | 24.72 |
| 2025-11-19 | SELL | -1,022 | 261.900 | 259.000 | 259.290 | -264,994 | 24.70 Loss of -239,747 on sale |
| 2025-11-18 | SELL | -2,537 | 264.600 | 259.800 | 260.280 | -660,330 | 24.70 Loss of -597,670 on sale |
| 2025-11-13 | SELL | -2,020 | 269.400 | 266.800 | 267.060 | -539,461 | 24.67 Loss of -489,622 on sale |
| 2025-11-12 | SELL | -1,014 | 268.700 | 263.900 | 264.380 | -268,081 | 24.66 Loss of -243,073 on sale |
| 2025-11-10 | SELL | -2,020 | 261.400 | 259.400 | 259.600 | -524,392 | 24.65 Loss of -474,599 on sale |
| 2025-11-07 | SELL | -4,539 | 262.800 | 257.400 | 257.940 | -1,170,790 | 24.65 Loss of -1,058,922 on sale |
| 2025-11-06 | BUY | 982 | 263.200 | 260.500 | 260.770 | 256,076 | 24.64 |
| 2025-11-05 | BUY | 1,515 | 261.900 | 259.600 | 259.830 | 393,642 | 24.64 |
| 2025-10-31 | SELL | -1,014 | 260.700 | 257.900 | 258.180 | -261,795 | 24.62 Loss of -236,830 on sale |
| 2025-10-30 | SELL | -507 | 261.500 | 257.900 | 258.260 | -130,938 | 24.61 Loss of -118,459 on sale |
| 2025-10-24 | SELL | -5,555 | 259.300 | 261.000 | 260.830 | -1,448,911 | 24.58 Loss of -1,312,361 on sale |
| 2025-10-22 | SELL | -2,525 | 259.600 | 265.100 | 264.550 | -667,989 | 24.57 Loss of -605,958 on sale |
| 2025-10-15 | SELL | -2,535 | 275.000 | 275.900 | 275.810 | -699,178 | 24.50 Loss of -637,077 on sale |
| 2025-10-01 | SELL | -5,610 | 270.300 | 271.800 | 271.650 | -1,523,956 | 24.46 Loss of -1,386,760 on sale |
| 2025-09-26 | SELL | -2,012 | 273.000 | 273.300 | 273.270 | -549,819 | 24.41 Loss of -500,712 on sale |
| 2025-09-24 | SELL | -10,040 | 267.400 | 270.100 | 269.830 | -2,709,093 | 24.38 Loss of -2,464,315 on sale |
| 2025-09-17 | SELL | -5,964 | 265.400 | 268.500 | 268.190 | -1,599,485 | 24.35 Loss of -1,454,259 on sale |
| 2025-09-16 | SELL | -570 | 268.200 | 270.500 | 270.270 | -154,054 | 24.33 Loss of -140,185 on sale |
| 2025-07-25 | BUY | 998 | 259.300 | 261.400 | 261.190 | 260,668 | 24.24 |
| 2025-07-21 | BUY | 2,485 | 258.000 | 259.000 | 258.900 | 643,367 | 24.21 |
| 2025-07-17 | BUY | 496 | 258.100 | 261.800 | 261.430 | 129,669 | 24.20 |
| 2025-07-11 | BUY | 1,053 | 259.400 | 269.000 | 268.040 | 282,246 | 24.16 |
| 2025-07-07 | SELL | -8,517 | 280.900 | 281.100 | 281.080 | -2,393,958 | 24.05 Loss of -2,189,092 on sale |
| 2025-07-03 | BUY | 501 | 279.000 | 279.300 | 279.270 | 139,914 | 24.00 |
| 2025-07-02 | BUY | 506 | 277.500 | 279.100 | 278.940 | 141,144 | 23.98 |
| 2025-06-30 | BUY | 500 | 278.600 | 279.300 | 279.230 | 139,615 | 23.93 |
| 2025-06-26 | BUY | 1,000 | 274.300 | 276.200 | 276.010 | 276,010 | 23.91 |
| 2025-06-20 | SELL | -12,500 | 276.900 | 276.900 | 276.900 | -3,461,250 | 23.82 Loss of -3,163,523 on sale |
| 2025-06-18 | BUY | 498 | 281.900 | 281.900 | 281.900 | 140,386 | 23.76 |
| 2025-06-16 | BUY | 500 | 282.400 | 283.100 | 283.030 | 141,515 | 23.69 |
| 2025-06-06 | BUY | 499 | 277.300 | 278.400 | 278.290 | 138,867 | 23.50 |
| 2025-06-04 | BUY | 998 | 274.900 | 276.100 | 275.980 | 275,428 | 23.44 |
| 2025-05-30 | BUY | 35,877 | 273.300 | 276.800 | 276.450 | 9,918,196 | 23.35 |
| 2025-05-21 | SELL | -1,362 | 277.700 | 278.200 | 278.150 | -378,840 | 23.12 Loss of -347,351 on sale |
| 2025-05-13 | SELL | -12,112 | 262.900 | 264.800 | 264.610 | -3,204,956 | 22.95 Loss of -2,926,967 on sale |
| 2025-05-12 | SELL | -467 | 263.300 | 267.400 | 266.990 | -124,684 | 22.93 Loss of -113,976 on sale |
| 2025-04-29 | SELL | -936 | 269.900 | 270.400 | 270.350 | -253,048 | 22.70 Loss of -231,799 on sale |
| 2025-04-24 | BUY | 1,872 | 263.500 | 267.200 | 266.830 | 499,506 | 22.61 |
| 2025-04-15 | SELL | -1,416 | 260.000 | 261.600 | 261.440 | -370,199 | 22.43 Loss of -338,431 on sale |
| 2025-04-08 | SELL | -6,084 | 244.100 | 245.400 | 245.270 | -1,492,223 | 22.41 Loss of -1,355,904 on sale |
| 2025-04-07 | SELL | -936 | 241.400 | 244.400 | 244.100 | -228,478 | 22.41 Loss of -207,502 on sale |
| 2025-03-31 | SELL | -934 | 275.500 | 276.200 | 276.130 | -257,905 | 22.26 Loss of -237,115 on sale |
| 2025-03-28 | SELL | -1,868 | 276.700 | 278.700 | 278.500 | -520,238 | 22.21 Loss of -478,757 on sale |
| 2025-03-27 | BUY | 462 | 279.700 | 279.800 | 279.790 | 129,263 | 22.15 |
| 2025-03-26 | SELL | -465 | 279.600 | 279.800 | 279.780 | -130,098 | 22.09 Loss of -119,825 on sale |
| 2025-03-24 | SELL | -3,696 | 272.700 | 274.500 | 274.320 | -1,013,887 | 21.98 Loss of -932,637 on sale |
| 2025-03-18 | SELL | -465 | 273.400 | 273.400 | 273.400 | -127,131 | 21.76 Loss of -117,012 on sale |
| 2025-03-12 | SELL | -1,391 | 260.100 | 265.300 | 264.780 | -368,309 | 21.56 Loss of -338,318 on sale |
| 2025-03-11 | SELL | -926 | 263.000 | 265.400 | 265.160 | -245,538 | 21.51 Loss of -225,617 on sale |
| 2025-03-10 | SELL | -465 | 264.800 | 266.800 | 266.600 | -123,969 | 21.47 Loss of -113,988 on sale |
| 2025-03-07 | SELL | -1,860 | 265.400 | 265.400 | 265.400 | -493,644 | 21.42 Loss of -453,809 on sale |
| 2025-03-05 | BUY | 465 | 261.100 | 262.400 | 262.270 | 121,956 | 21.38 |
| 2025-03-04 | SELL | -4,341 | 256.200 | 261.700 | 261.150 | -1,133,652 | 21.35 Loss of -1,040,957 on sale |
| 2025-03-03 | SELL | -1,860 | 262.000 | 263.000 | 262.900 | -488,994 | 21.32 Loss of -449,343 on sale |
| 2025-02-28 | SELL | -926 | 259.000 | 259.000 | 259.000 | -239,834 | 21.29 Loss of -220,121 on sale |
| 2025-02-27 | SELL | -938 | 258.600 | 259.600 | 259.500 | -243,411 | 21.26 Loss of -223,470 on sale |
| 2025-02-19 | SELL | -1,401 | 249.800 | 251.600 | 251.420 | -352,239 | 21.09 Loss of -322,697 on sale |
| 2025-02-14 | SELL | -860 | 239.800 | 240.000 | 239.980 | -206,383 | 21.04 Loss of -188,285 on sale |
| 2025-02-13 | SELL | -934 | 238.900 | 239.500 | 239.440 | -223,637 | 21.04 Loss of -203,987 on sale |
| 2025-02-05 | BUY | 467 | 243.000 | 248.900 | 248.310 | 115,961 | 20.98 |
| 2025-02-04 | SELL | -467 | 240.200 | 243.300 | 242.990 | -113,476 | 20.97 Loss of -103,683 on sale |
| 2025-01-31 | SELL | -465 | 240.800 | 244.300 | 243.950 | -113,437 | 20.96 Loss of -103,689 on sale |
| 2025-01-28 | SELL | -467 | 244.300 | 244.500 | 244.480 | -114,172 | 20.90 Loss of -104,410 on sale |
| 2025-01-02 | BUY | 1,875 | 229.500 | 230.000 | 229.950 | 431,156 | 20.87 |
| 2024-12-06 | SELL | -3,262 | 226.800 | 231.700 | 231.210 | -754,207 | 20.89 Loss of -686,061 on sale |
| 2024-12-05 | BUY | 6,058 | 233.500 | 233.500 | 233.500 | 1,414,543 | 20.88 |
| 2024-12-04 | BUY | 2,796 | 233.000 | 233.500 | 233.450 | 652,726 | 20.88 |
| 2024-11-29 | SELL | -465 | 230.700 | 232.600 | 232.410 | -108,071 | 20.88 Loss of -98,361 on sale |
| 2024-11-25 | SELL | -1,395 | 230.400 | 231.200 | 231.120 | -322,412 | 20.90 Loss of -293,251 on sale |
| 2024-11-18 | SELL | -2,994 | 230.000 | 230.400 | 230.360 | -689,698 | 20.94 Loss of -627,003 on sale |
| 2024-11-12 | BUY | 930 | 228.700 | 230.600 | 230.410 | 214,281 | 20.96 |
| 2024-11-06 | BUY | 465 | 232.200 | 234.200 | 234.000 | 108,810 | 20.95 |
| 2024-11-05 | SELL | -465 | 230.200 | 230.200 | 230.200 | -107,043 | 20.95 Loss of -97,301 on sale |
| 2024-10-30 | SELL | -2,210 | 229.400 | 230.400 | 230.300 | -508,963 | 21.01 Loss of -462,536 on sale |
| 2024-10-29 | SELL | -430 | 230.200 | 230.300 | 230.290 | -99,025 | 21.01 Loss of -89,990 on sale |
| 2024-10-28 | SELL | -2,115 | 228.800 | 230.800 | 230.600 | -487,719 | 21.05 Loss of -443,204 on sale |
| 2024-10-23 | BUY | 2,365 | 231.500 | 236.000 | 235.550 | 557,076 | 21.04 |
| 2024-10-22 | SELL | -5,376 | 236.500 | 237.700 | 237.580 | -1,277,230 | 20.44 Loss of -1,167,360 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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