| 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 EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 334,593 | EUR 4,508,146 | EUR 4,508,146 | 0 | EUR -45,497 | EUR 13.4735 | EUR 13.6095 |
| 2025-12-10 (Wednesday) | 334,593 | EUR 4,553,643 | EUR 4,553,643 | -388 | EUR -89,786 | EUR 13.6095 | EUR 13.8618 |
| 2025-12-09 (Tuesday) | 334,981 | EUR 4,643,429 | EUR 4,643,429 | 0 | EUR 28,856 | EUR 13.8618 | EUR 13.7756 |
| 2025-12-08 (Monday) | 334,981 | EUR 4,614,573 | EUR 4,614,573 | -1,926 | EUR 27,075 | EUR 13.7756 | EUR 13.6165 |
| 2025-12-05 (Friday) | 336,907 | EUR 4,587,498 | EUR 4,587,498 | 0 | EUR -61,171 | EUR 13.6165 | EUR 13.7981 |
| 2025-12-04 (Thursday) | 336,907 | EUR 4,648,669 | EUR 4,648,669 | 0 | EUR -10,936 | EUR 13.7981 | EUR 13.8305 |
| 2025-12-03 (Wednesday) | 336,907 | EUR 4,659,605 | EUR 4,659,605 | 0 | EUR 18,066 | EUR 13.8305 | EUR 13.7769 |
| 2025-12-02 (Tuesday) | 336,907 | EUR 4,641,539 | EUR 4,641,539 | 0 | EUR 159,086 | EUR 13.7769 | EUR 13.3047 |
| 2025-12-01 (Monday) | 336,907 | EUR 4,482,453 | EUR 4,482,453 | -1,161 | EUR -17,742 | EUR 13.3047 | EUR 13.3115 |
| 2025-11-28 (Friday) | 338,068 | EUR 4,500,195 | EUR 4,500,195 | 0 | EUR 16,025 | EUR 13.3115 | EUR 13.2641 |
| 2025-11-27 (Thursday) | 338,068 | EUR 4,484,170 | EUR 4,484,170 | 0 | EUR -10,015 | EUR 13.2641 | EUR 13.2937 |
| 2025-11-26 (Wednesday) | 338,068 | EUR 4,494,185 | EUR 4,494,185 | 0 | EUR 65,389 | EUR 13.2937 | EUR 13.1003 |
| 2025-11-25 (Tuesday) | 338,068 | EUR 4,428,796 | EUR 4,428,796 | 0 | EUR -38,031 | EUR 13.1003 | EUR 13.2128 |
| 2025-11-24 (Monday) | 338,068 | EUR 4,466,827 | EUR 4,466,827 | -1,161 | EUR 61,873 | EUR 13.2128 | EUR 12.9852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -388 | 11.940 | 11.650 | 11.679 | -4,531 | 11.22 Loss of -177 on sale |
| 2025-12-08 | SELL | -1,926 | 11.920 | 11.640 | 11.668 | -22,473 | 11.20 Loss of -901 on sale |
| 2025-12-01 | SELL | -1,161 | 11.530 | 11.370 | 11.386 | -13,219 | 11.14 Loss of -282 on sale |
| 2025-11-24 | SELL | -1,161 | 11.460 | 11.210 | 11.235 | -13,044 | 11.09 Loss of -165 on sale |
| 2025-11-19 | SELL | -814 | 11.410 | 11.100 | 11.131 | -9,061 | 11.06 Loss of -55 on sale |
| 2025-11-18 | SELL | -1,999 | 11.560 | 11.350 | 11.371 | -22,731 | 11.05 Loss of -634 on sale |
| 2025-11-13 | SELL | -1,572 | 12.080 | 11.650 | 11.693 | -18,381 | 11.02 Loss of -1,062 on sale |
| 2025-11-12 | SELL | -790 | 11.860 | 11.550 | 11.581 | -9,149 | 11.00 Loss of -456 on sale |
| 2025-11-10 | SELL | -1,564 | 12.120 | 11.810 | 11.841 | -18,519 | 10.98 Loss of -1,349 on sale |
| 2025-11-07 | SELL | -3,510 | 12.300 | 11.660 | 11.724 | -41,151 | 10.97 Loss of -2,664 on sale |
| 2025-11-06 | BUY | 762 | 13.120 | 12.420 | 12.490 | 9,517 | 10.95 |
| 2025-11-05 | BUY | 1,173 | 13.200 | 12.920 | 12.948 | 15,188 | 10.93 |
| 2025-10-31 | SELL | -790 | 12.940 | 12.680 | 12.706 | -10,038 | 10.87 Loss of -1,452 on sale |
| 2025-10-30 | SELL | -395 | 12.850 | 12.660 | 12.679 | -5,008 | 10.85 Loss of -724 on sale |
| 2025-10-24 | SELL | -4,301 | 13.320 | 13.330 | 13.329 | -57,328 | 10.76 Loss of -11,061 on sale |
| 2025-10-22 | SELL | -1,955 | 13.240 | 13.590 | 13.555 | -26,500 | 10.71 Loss of -5,567 on sale |
| 2025-10-15 | SELL | -1,975 | 13.220 | 13.430 | 13.409 | -26,483 | 10.57 Loss of -5,606 on sale |
| 2025-10-01 | SELL | -4,400 | 11.820 | 11.910 | 11.901 | -52,364 | 10.51 Loss of -6,124 on sale |
| 2025-09-26 | SELL | -1,552 | 11.330 | 11.420 | 11.411 | -17,710 | 10.46 Loss of -1,472 on sale |
| 2025-09-24 | SELL | -7,840 | 11.320 | 11.320 | 11.320 | -88,749 | 10.43 Loss of -6,976 on sale |
| 2025-09-17 | SELL | -4,668 | 9.895 | 10.020 | 10.008 | -46,715 | 10.42 Profit of 1,904 on sale |
| 2025-09-16 | SELL | -456 | 9.810 | 9.925 | 9.914 | -4,521 | 10.41 Profit of 226 on sale |
| 2025-07-25 | BUY | 780 | 10.330 | 10.370 | 10.366 | 8,085 | 10.31 |
| 2025-07-21 | BUY | 1,940 | 10.170 | 10.170 | 10.170 | 19,730 | 10.27 |
| 2025-07-17 | BUY | 370 | 10.080 | 10.230 | 10.215 | 3,780 | 10.25 |
| 2025-07-11 | BUY | 826 | 10.210 | 10.220 | 10.219 | 8,441 | 10.21 |
| 2025-07-07 | SELL | -6,630 | 10.210 | 10.460 | 10.435 | -69,184 | 10.16 Loss of -1,813 on sale |
| 2025-07-03 | BUY | 392 | 10.320 | 10.390 | 10.383 | 4,070 | 10.13 |
| 2025-07-02 | BUY | 394 | 10.000 | 10.200 | 10.180 | 4,011 | 10.12 |
| 2025-06-30 | BUY | 385 | 9.475 | 9.745 | 9.718 | 3,741 | 10.10 |
| 2025-06-26 | BUY | 770 | 9.760 | 9.880 | 9.868 | 7,598 | 10.10 |
| 2025-06-20 | SELL | -9,625 | 9.800 | 9.935 | 9.922 | -95,494 | 10.06 Profit of 1,338 on sale |
| 2025-06-18 | BUY | 381 | 9.555 | 9.645 | 9.636 | 3,671 | 10.05 |
| 2025-06-16 | BUY | 385 | 9.780 | 9.800 | 9.798 | 3,772 | 10.03 |
| 2025-06-06 | BUY | 387 | 9.160 | 9.350 | 9.331 | 3,611 | 9.99 |
| 2025-06-04 | BUY | 772 | 9.255 | 9.330 | 9.322 | 7,197 | 9.98 |
| 2025-05-30 | BUY | 142,634 | 8.840 | 8.840 | 8.840 | 1,260,885 | 9.98 |
| 2025-05-21 | SELL | -672 | 9.025 | 9.290 | 9.263 | -6,225 | 9.99 Profit of 485 on sale |
| 2025-05-14 | BUY | 2,394 | 9.140 | 9.425 | 9.397 | 22,495 | 9.97 |
| 2025-05-13 | SELL | -6,502 | 9.330 | 9.665 | 9.631 | -62,624 | 9.97 Profit of 2,206 on sale |
| 2025-05-12 | SELL | -253 | 8.680 | 8.700 | 8.698 | -2,201 | 9.97 Profit of 323 on sale |
| 2025-05-09 | BUY | 31,967 | 8.230 | 8.445 | 8.423 | 269,274 | 9.98 |
| 2025-04-29 | SELL | -446 | 8.140 | 8.270 | 8.257 | -3,683 | 10.03 Profit of 793 on sale |
| 2025-04-24 | BUY | 892 | 7.945 | 8.080 | 8.066 | 7,195 | 10.06 |
| 2025-04-15 | SELL | -702 | 7.555 | 7.595 | 7.591 | -5,329 | 10.16 Profit of 1,806 on sale |
| 2025-04-08 | SELL | -2,912 | 7.215 | 7.310 | 7.300 | -21,259 | 10.29 Profit of 8,703 on sale |
| 2025-04-07 | SELL | -446 | 6.885 | 7.200 | 7.168 | -3,197 | 10.32 Profit of 1,407 on sale |
| 2025-03-31 | SELL | -436 | 7.710 | 8.100 | 8.061 | -3,515 | 10.42 Profit of 1,030 on sale |
| 2025-03-28 | SELL | -872 | 7.965 | 8.200 | 8.176 | -7,130 | 10.45 Profit of 1,980 on sale |
| 2025-03-27 | BUY | 214 | 7.905 | 8.000 | 7.991 | 1,710 | 10.47 |
| 2025-03-26 | SELL | -214 | 7.930 | 7.975 | 7.970 | -1,706 | 10.50 Profit of 541 on sale |
| 2025-03-24 | SELL | -1,704 | 7.980 | 8.350 | 8.313 | -14,165 | 10.55 Profit of 3,810 on sale |
| 2025-03-18 | SELL | -214 | 8.405 | 8.570 | 8.553 | -1,830 | 10.64 Profit of 446 on sale |
| 2025-03-12 | SELL | -638 | 8.465 | 8.720 | 8.695 | -5,547 | 10.73 Profit of 1,297 on sale |
| 2025-03-11 | SELL | -424 | 8.660 | 8.685 | 8.683 | -3,681 | 10.75 Profit of 875 on sale |
| 2025-03-10 | SELL | -214 | 8.350 | 8.420 | 8.413 | -1,800 | 10.77 Profit of 505 on sale |
| 2025-03-07 | SELL | -852 | 8.230 | 8.285 | 8.279 | -7,054 | 10.80 Profit of 2,149 on sale |
| 2025-03-05 | BUY | 213 | 8.180 | 8.365 | 8.346 | 1,778 | 10.83 |
| 2025-03-04 | SELL | -1,992 | 8.335 | 8.560 | 8.538 | -17,007 | 10.87 Profit of 4,643 on sale |
| 2025-03-03 | SELL | -848 | 8.410 | 8.665 | 8.639 | -7,326 | 10.90 Profit of 1,919 on sale |
| 2025-02-28 | SELL | -420 | 8.585 | 8.795 | 8.774 | -3,685 | 10.94 Profit of 908 on sale |
| 2025-02-27 | SELL | -444 | 8.320 | 8.955 | 8.891 | -3,948 | 10.97 Profit of 925 on sale |
| 2025-02-19 | SELL | -654 | 8.685 | 8.825 | 8.811 | -5,762 | 11.15 Profit of 1,527 on sale |
| 2025-02-14 | SELL | -368 | 8.705 | 8.810 | 8.800 | -3,238 | 11.28 Profit of 911 on sale |
| 2025-02-13 | SELL | -436 | 8.620 | 8.735 | 8.723 | -3,803 | 11.32 Profit of 1,134 on sale |
| 2025-02-05 | BUY | 216 | 9.140 | 9.180 | 9.176 | 1,982 | 11.65 |
| 2025-02-04 | SELL | -216 | 9.010 | 9.010 | 9.010 | -1,946 | 11.71 Profit of 583 on sale |
| 2025-01-31 | SELL | -215 | 9.035 | 9.140 | 9.130 | -1,963 | 11.83 Profit of 582 on sale |
| 2025-01-28 | SELL | -218 | 8.905 | 9.140 | 9.117 | -1,987 | 12.04 Profit of 638 on sale |
| 2025-01-02 | BUY | 858 | 10.040 | 10.090 | 10.085 | 8,653 | 12.37 |
| 2024-12-06 | SELL | -1,505 | 10.170 | 10.440 | 10.413 | -15,672 | 12.42 Profit of 3,019 on sale |
| 2024-12-05 | BUY | 2,795 | 10.130 | 10.360 | 10.337 | 28,892 | 12.48 |
| 2024-12-04 | BUY | 1,284 | 10.180 | 10.560 | 10.522 | 13,510 | 12.54 |
| 2024-11-29 | SELL | -212 | 11.080 | 11.190 | 11.179 | -2,370 | 12.67 Profit of 316 on sale |
| 2024-11-25 | SELL | -639 | 11.210 | 11.290 | 11.282 | -7,209 | 12.85 Profit of 1,000 on sale |
| 2024-11-18 | SELL | -1,278 | 11.030 | 11.390 | 11.354 | -14,510 | 13.29 Profit of 2,470 on sale |
| 2024-11-12 | BUY | 424 | 10.640 | 10.960 | 10.928 | 4,633 | 13.41 |
| 2024-11-06 | BUY | 210 | 11.240 | 11.940 | 11.870 | 2,493 | 13.94 |
| 2024-11-05 | SELL | -211 | 12.640 | 12.880 | 12.856 | -2,713 | 13.95 Profit of 231 on sale |
| 2024-10-30 | SELL | -944 | 12.530 | 12.690 | 12.674 | -11,964 | 14.12 Profit of 1,361 on sale |
| 2024-10-29 | SELL | -172 | 12.620 | 13.100 | 13.052 | -2,245 | 14.20 Profit of 197 on sale |
| 2024-10-28 | SELL | -860 | 12.950 | 13.160 | 13.139 | -11,300 | 14.23 Profit of 942 on sale |
| 2024-10-23 | BUY | 1,150 | 13.120 | 13.240 | 13.228 | 15,212 | 14.45 |
| 2024-10-22 | SELL | -2,310 | 13.060 | 13.560 | 13.510 | -31,208 | 14.78 Profit of 2,931 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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