| 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 GMAB.CO holdings
| Date | Number of GMAB.CO Shares Held | Base Market Value of GMAB.CO Shares | Local Market Value of GMAB.CO Shares | Change in GMAB.CO Shares Held | Change in GMAB.CO Base Value | Current Price per GMAB.CO Share Held | Previous Price per GMAB.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 27,300 | DKK 8,134,702 | DKK 8,134,702 | 0 | DKK 217,406 | DKK 297.974 | DKK 290.011 |
| 2025-11-10 (Monday) | 27,300 | DKK 7,917,296 | DKK 7,917,296 | -120 | DKK 65,646 | DKK 290.011 | DKK 286.348 |
| 2025-11-07 (Friday) | 27,420 | DKK 7,851,650 | DKK 7,851,650 | -270 | DKK -141,097 | DKK 286.348 | DKK 288.651 |
| 2025-11-06 (Thursday) | 27,690 | DKK 7,992,747 | DKK 7,992,747 | 60 | DKK 179,189 | DKK 288.651 | DKK 282.793 |
| 2025-11-05 (Wednesday) | 27,630 | DKK 7,813,558 | DKK 7,813,558 | 90 | DKK -192,983 | DKK 282.793 | DKK 290.724 |
| 2025-11-04 (Tuesday) | 27,540 | DKK 8,006,541 | DKK 8,006,541 | 0 | DKK 79,419 | DKK 290.724 | DKK 287.84 |
| 2025-11-03 (Monday) | 27,540 | DKK 7,927,122 | DKK 7,927,122 | 0 | DKK 103,004 | DKK 287.84 | DKK 284.1 |
| 2025-10-31 (Friday) | 27,540 | DKK 7,824,118 | DKK 7,824,118 | -60 | DKK -38,880 | DKK 284.1 | DKK 284.891 |
| 2025-10-30 (Thursday) | 27,600 | DKK 7,862,998 | DKK 7,862,998 | -30 | DKK -158,517 | DKK 284.891 | DKK 290.319 |
| 2025-10-29 (Wednesday) | 27,630 | DKK 8,021,515 | DKK 8,021,515 | 0 | DKK -32,967 | DKK 290.319 | DKK 291.512 |
| 2025-10-28 (Tuesday) | 27,630 | DKK 8,054,482 | DKK 8,054,482 | 0 | DKK 5,865 | DKK 291.512 | DKK 291.3 |
| 2025-10-27 (Monday) | 27,630 | DKK 8,048,617 | DKK 8,048,617 | 0 | DKK -167,212 | DKK 291.3 | DKK 297.352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -120 | 1,908.500 | 1,854.000 | 1,859.450 | -223,134 | 297.50 Loss of -187,434 on sale |
| 2025-11-07 | SELL | -270 | 1,863.500 | 1,807.000 | 1,812.650 | -489,416 | 297.90 Loss of -408,983 on sale |
| 2025-11-06 | BUY | 60 | 1,898.500 | 1,837.500 | 1,843.600 | 110,616 | 298.24 |
| 2025-11-05 | BUY | 90 | 1,871.000 | 1,824.000 | 1,828.700 | 164,583 | 298.83 |
| 2025-10-31 | SELL | -60 | 1,873.500 | 1,836.000 | 1,839.750 | -110,385 | 300.30 Loss of -92,367 on sale |
| 2025-10-30 | SELL | -30 | 1,864.500 | 1,826.500 | 1,830.300 | -54,909 | 301.01 Loss of -45,879 on sale |
| 2025-10-24 | SELL | -330 | 1,910.500 | 1,932.000 | 1,929.850 | -636,851 | 302.87 Loss of -536,904 on sale |
| 2025-10-22 | SELL | -150 | 1,920.000 | 1,961.000 | 1,956.900 | -293,535 | 303.24 Loss of -248,049 on sale |
| 2025-10-15 | SELL | -150 | 2,076.000 | 2,103.000 | 2,100.300 | -315,045 | 296.35 Loss of -270,592 on sale |
| 2025-10-01 | SELL | -330 | 1,986.500 | 2,002.000 | 2,000.450 | -660,149 | 288.26 Loss of -565,024 on sale |
| 2025-09-26 | SELL | -120 | 1,840.500 | 1,849.500 | 1,848.600 | -221,832 | 285.29 Loss of -187,597 on sale |
| 2025-09-24 | SELL | -600 | 1,867.500 | 1,867.500 | 1,867.500 | -1,120,500 | 280.94 Loss of -951,937 on sale |
| 2025-09-17 | SELL | -360 | 1,769.000 | 1,776.500 | 1,775.750 | -639,270 | 281.74 Loss of -537,843 on sale |
| 2025-09-16 | SELL | -34 | 1,774.500 | 1,794.000 | 1,792.050 | -60,930 | 0.00 Loss of -60,930 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.