| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,654 | CHF 17,883,983 | CHF 17,883,983 | 0 | CHF -1,273,578 | CHF 3842.71 | CHF 4116.36 |
| 2025-12-10 (Wednesday) | 4,654 | CHF 19,157,561 | CHF 19,157,561 | -5 | CHF 7,743 | CHF 4116.36 | CHF 4110.29 |
| 2025-12-09 (Tuesday) | 4,659 | CHF 19,149,818 | CHF 19,149,818 | 0 | CHF 106,657 | CHF 4110.29 | CHF 4087.39 |
| 2025-12-08 (Monday) | 4,659 | CHF 19,043,161 | CHF 19,043,161 | -25 | CHF -455,791 | CHF 4087.39 | CHF 4162.88 |
| 2025-12-05 (Friday) | 4,684 | CHF 19,498,952 | CHF 19,498,952 | 0 | CHF -45,249 | CHF 4162.88 | CHF 4172.54 |
| 2025-12-04 (Thursday) | 4,684 | CHF 19,544,201 | CHF 19,544,201 | 0 | CHF 191,585 | CHF 4172.54 | CHF 4131.64 |
| 2025-12-03 (Wednesday) | 4,684 | CHF 19,352,616 | CHF 19,352,616 | 0 | CHF -69,202 | CHF 4131.64 | CHF 4146.42 |
| 2025-12-02 (Tuesday) | 4,684 | CHF 19,421,818 | CHF 19,421,818 | 0 | CHF -340,540 | CHF 4146.42 | CHF 4219.12 |
| 2025-12-01 (Monday) | 4,684 | CHF 19,762,358 | CHF 19,762,358 | -15 | CHF -58,942 | CHF 4219.12 | CHF 4218.2 |
| 2025-11-28 (Friday) | 4,699 | CHF 19,821,300 | CHF 19,821,300 | 0 | CHF 389,235 | CHF 4218.2 | CHF 4135.36 |
| 2025-11-27 (Thursday) | 4,699 | CHF 19,432,065 | CHF 19,432,065 | 0 | CHF 21,313 | CHF 4135.36 | CHF 4130.83 |
| 2025-11-26 (Wednesday) | 4,699 | CHF 19,410,752 | CHF 19,410,752 | 0 | CHF 23,778 | CHF 4130.83 | CHF 4125.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -5 | 3,309.000 | 3,259.000 | 3,264.000 | -16,320 | 4,518.87 Profit of 6,274 on sale |
| 2025-12-08 | SELL | -25 | 3,351.000 | 3,298.000 | 3,303.300 | -82,583 | 4,522.69 Profit of 30,485 on sale |
| 2025-12-01 | SELL | -15 | 3,402.000 | 3,356.000 | 3,360.600 | -50,409 | 4,530.97 Profit of 17,556 on sale |
| 2025-11-24 | SELL | -15 | 3,380.000 | 3,327.000 | 3,332.300 | -49,985 | 4,540.06 Profit of 18,116 on sale |
| 2025-11-19 | SELL | -10 | 3,309.000 | 3,254.000 | 3,259.500 | -32,595 | 4,547.07 Profit of 12,876 on sale |
| 2025-11-18 | SELL | -25 | 3,326.000 | 3,281.000 | 3,285.500 | -82,138 | 4,549.08 Profit of 31,590 on sale |
| 2025-11-13 | SELL | -20 | 3,524.000 | 3,435.000 | 3,443.900 | -68,878 | 4,553.15 Profit of 22,185 on sale |
| 2025-11-12 | SELL | -10 | 3,466.000 | 3,431.000 | 3,434.500 | -34,345 | 4,554.29 Profit of 11,198 on sale |
| 2025-11-10 | SELL | -20 | 3,377.000 | 3,339.000 | 3,342.800 | -66,856 | 4,557.46 Profit of 24,293 on sale |
| 2025-11-07 | SELL | -45 | 3,364.000 | 3,310.000 | 3,315.400 | -149,193 | 4,559.41 Profit of 55,981 on sale |
| 2025-11-06 | BUY | 10 | 3,353.000 | 3,310.000 | 3,314.300 | 33,143 | 4,561.70 |
| 2025-11-05 | BUY | 15 | 3,326.000 | 3,270.000 | 3,275.600 | 49,134 | 4,564.08 |
| 2025-10-31 | SELL | -10 | 3,343.000 | 3,288.000 | 3,293.500 | -32,935 | 4,571.86 Profit of 12,784 on sale |
| 2025-10-30 | SELL | -5 | 3,364.000 | 3,286.000 | 3,293.800 | -16,469 | 4,574.06 Profit of 6,401 on sale |
| 2025-10-24 | SELL | -55 | 3,537.000 | 3,555.000 | 3,553.200 | -195,426 | 4,579.28 Profit of 56,435 on sale |
| 2025-10-22 | SELL | -25 | 3,568.000 | 3,592.000 | 3,589.600 | -89,740 | 4,580.45 Profit of 24,771 on sale |
| 2025-10-15 | SELL | -25 | 3,442.000 | 3,454.000 | 3,452.800 | -86,320 | 4,583.88 Profit of 28,277 on sale |
| 2025-10-01 | SELL | -55 | 3,215.000 | 3,246.000 | 3,242.900 | -178,360 | 4,591.98 Profit of 74,200 on sale |
| 2025-09-26 | SELL | -20 | 3,201.000 | 3,208.000 | 3,207.300 | -64,146 | 4,601.48 Profit of 27,884 on sale |
| 2025-09-24 | SELL | -100 | 3,234.000 | 3,253.000 | 3,251.100 | -325,110 | 4,608.10 Profit of 135,700 on sale |
| 2025-09-17 | SELL | -60 | 3,303.000 | 3,344.000 | 3,339.900 | -200,394 | 4,612.92 Profit of 76,381 on sale |
| 2025-09-16 | SELL | -6 | 3,356.000 | 3,411.000 | 3,405.500 | -20,433 | 4,614.98 Profit of 7,257 on sale |
| 2025-07-25 | BUY | 10 | 3,541.000 | 3,613.000 | 3,605.800 | 36,058 | 4,637.88 |
| 2025-07-21 | BUY | 25 | 3,837.000 | 3,842.000 | 3,841.500 | 96,038 | 4,638.15 |
| 2025-07-17 | BUY | 5 | 3,772.000 | 3,796.000 | 3,793.600 | 18,968 | 4,637.19 |
| 2025-07-11 | BUY | 11 | 3,790.000 | 3,846.000 | 3,840.400 | 42,244 | 4,635.17 |
| 2025-07-07 | SELL | -85 | 3,856.000 | 3,884.000 | 3,881.200 | -329,902 | 4,629.71 Profit of 63,624 on sale |
| 2025-07-03 | BUY | 5 | 3,874.000 | 3,900.000 | 3,897.400 | 19,487 | 4,626.39 |
| 2025-07-02 | BUY | 5 | 3,864.000 | 3,893.000 | 3,890.100 | 19,451 | 4,624.70 |
| 2025-06-30 | BUY | 5 | 3,841.000 | 3,920.000 | 3,912.100 | 19,561 | 4,621.39 |
| 2025-06-26 | BUY | 10 | 3,879.000 | 3,924.000 | 3,919.500 | 39,195 | 4,619.77 |
| 2025-06-20 | SELL | -125 | 4,000.000 | 4,066.000 | 4,059.400 | -507,425 | 4,611.53 Profit of 69,016 on sale |
| 2025-06-18 | BUY | 5 | 4,104.000 | 4,161.000 | 4,155.300 | 20,777 | 4,606.18 |
| 2025-06-16 | BUY | 5 | 4,100.000 | 4,117.000 | 4,115.300 | 20,577 | 4,599.58 |
| 2025-06-06 | BUY | 5 | 4,174.000 | 4,207.000 | 4,203.700 | 21,019 | 4,576.37 |
| 2025-06-04 | BUY | 10 | 4,224.000 | 4,235.000 | 4,233.900 | 42,339 | 4,567.24 |
| 2025-05-30 | BUY | 329 | 4,128.000 | 4,176.000 | 4,171.200 | 1,372,325 | 4,555.38 |
| 2025-05-21 | SELL | -15 | 4,109.000 | 4,121.000 | 4,119.800 | -61,797 | 4,528.97 Profit of 6,138 on sale |
| 2025-05-13 | SELL | -130 | 3,957.000 | 3,994.000 | 3,990.300 | -518,739 | 4,510.98 Profit of 67,688 on sale |
| 2025-05-12 | SELL | -5 | 3,977.000 | 4,065.000 | 4,056.200 | -20,281 | 4,509.09 Profit of 2,264 on sale |
| 2025-04-29 | SELL | -10 | 3,917.000 | 3,955.000 | 3,951.200 | -39,512 | 4,478.33 Profit of 5,271 on sale |
| 2025-04-24 | BUY | 20 | 3,841.000 | 3,863.000 | 3,860.800 | 77,216 | 4,472.40 |
| 2025-04-15 | SELL | -15 | 3,772.000 | 3,774.000 | 3,773.800 | -56,607 | 4,461.05 Profit of 10,309 on sale |
| 2025-04-08 | SELL | -65 | 3,557.000 | 3,603.000 | 3,598.400 | -233,896 | 4,465.78 Profit of 56,380 on sale |
| 2025-04-07 | SELL | -10 | 3,518.000 | 3,683.000 | 3,666.500 | -36,665 | 4,470.38 Profit of 8,039 on sale |
| 2025-03-31 | SELL | -10 | 3,798.000 | 3,837.000 | 3,833.100 | -38,331 | 4,476.08 Profit of 6,430 on sale |
| 2025-03-28 | SELL | -20 | 3,833.000 | 3,846.000 | 3,844.700 | -76,894 | 4,477.68 Profit of 12,660 on sale |
| 2025-03-27 | BUY | 5 | 3,800.000 | 3,819.000 | 3,817.100 | 19,086 | 4,479.87 |
| 2025-03-26 | SELL | -5 | 3,784.000 | 3,799.000 | 3,797.500 | -18,988 | 4,482.49 Profit of 3,425 on sale |
| 2025-03-24 | SELL | -40 | 3,841.000 | 3,881.000 | 3,877.000 | -155,080 | 4,486.69 Profit of 24,388 on sale |
| 2025-03-18 | SELL | -5 | 3,965.000 | 3,991.000 | 3,988.400 | -19,942 | 4,485.63 Profit of 2,486 on sale |
| 2025-03-12 | SELL | -15 | 4,067.000 | 4,067.000 | 4,067.000 | -61,005 | 4,482.08 Profit of 6,226 on sale |
| 2025-03-11 | SELL | -10 | 3,983.000 | 4,086.000 | 4,075.700 | -40,757 | 4,481.41 Profit of 4,057 on sale |
| 2025-03-10 | SELL | -5 | 4,061.000 | 4,095.000 | 4,091.600 | -20,458 | 4,479.44 Profit of 1,939 on sale |
| 2025-03-07 | SELL | -20 | 4,001.000 | 4,008.000 | 4,007.300 | -80,146 | 4,478.28 Profit of 9,420 on sale |
| 2025-03-05 | BUY | 5 | 3,965.000 | 4,098.000 | 4,084.700 | 20,424 | 4,478.54 |
| 2025-03-04 | SELL | -45 | 4,101.000 | 4,112.000 | 4,110.900 | -184,990 | 4,476.46 Profit of 16,450 on sale |
| 2025-03-03 | SELL | -20 | 4,082.000 | 4,090.000 | 4,089.200 | -81,784 | 4,475.33 Profit of 7,723 on sale |
| 2025-02-28 | SELL | -10 | 4,058.000 | 4,061.000 | 4,060.700 | -40,607 | 4,474.96 Profit of 4,143 on sale |
| 2025-02-27 | SELL | -10 | 4,010.000 | 4,040.000 | 4,037.000 | -40,370 | 4,475.24 Profit of 4,382 on sale |
| 2025-02-19 | SELL | -15 | 3,921.000 | 4,005.000 | 3,996.600 | -59,949 | 4,482.38 Profit of 7,287 on sale |
| 2025-02-14 | SELL | -10 | 4,059.000 | 4,059.000 | 4,059.000 | -40,590 | 4,482.60 Profit of 4,236 on sale |
| 2025-02-13 | SELL | -10 | 3,944.000 | 3,944.000 | 3,944.000 | -39,440 | 4,485.21 Profit of 5,412 on sale |
| 2025-02-05 | BUY | 5 | 3,917.000 | 3,955.000 | 3,951.200 | 19,756 | 4,518.65 |
| 2025-02-04 | SELL | -5 | 3,912.000 | 3,937.000 | 3,934.500 | -19,673 | 4,523.53 Profit of 2,945 on sale |
| 2025-01-31 | SELL | -5 | 3,987.000 | 4,047.000 | 4,041.000 | -20,205 | 4,532.54 Profit of 2,458 on sale |
| 2025-01-28 | SELL | -5 | 4,024.000 | 4,085.000 | 4,078.900 | -20,395 | 4,542.15 Profit of 2,316 on sale |
| 2025-01-02 | BUY | 20 | 4,354.170* | 4,566.54 | |||
| 2024-12-06 | SELL | -35 | 3,948.000 | 3,948.000 | 3,948.000 | -138,180 | 4,568.68 Profit of 21,724 on sale |
| 2024-12-05 | BUY | 65 | 3,914.000 | 3,952.000 | 3,948.200 | 256,633 | 4,572.68 |
| 2024-12-04 | BUY | 30 | 3,907.000 | 3,910.000 | 3,909.700 | 117,291 | 4,577.90 |
| 2024-11-29 | SELL | -5 | 3,881.000 | 3,881.000 | 3,881.000 | -19,405 | 4,597.84 Profit of 3,584 on sale |
| 2024-11-25 | BUY | 106 | 3,901.000 | 3,946.000 | 3,941.500 | 417,799 | 4,635.87 |
| 2024-11-18 | SELL | -30 | 3,813.000 | 3,813.000 | 3,813.000 | -114,390 | 4,712.06 Profit of 26,972 on sale |
| 2024-11-12 | BUY | 10 | 3,894.000 | 3,937.000 | 3,932.700 | 39,327 | 4,730.71 |
| 2024-11-06 | BUY | 5 | 3,917.000 | 4,089.000 | 4,071.800 | 20,359 | 4,813.91 |
| 2024-11-05 | SELL | -5 | 4,049.000 | 4,102.000 | 4,096.700 | -20,484 | 4,825.68 Profit of 3,645 on sale |
| 2024-10-30 | SELL | -25 | 4,149.000 | 4,176.000 | 4,173.300 | -104,333 | 4,865.40 Profit of 17,303 on sale |
| 2024-10-29 | SELL | -5 | 4,180.000 | 4,220.000 | 4,216.000 | -21,080 | 4,874.11 Profit of 3,291 on sale |
| 2024-10-28 | SELL | -25 | 4,193.000 | 4,218.000 | 4,215.500 | -105,388 | 4,880.40 Profit of 16,622 on sale |
| 2024-10-23 | BUY | 25 | 4,220.000 | 4,266.000 | 4,261.400 | 106,535 | 4,928.78 |
| 2024-10-22 | SELL | -60 | 4,240.000 | 4,275.000 | 4,271.500 | -256,290 | 4,957.81 Profit of 41,179 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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