| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 136,019 | EUR 2,939,284 | EUR 2,939,284 | 0 | EUR 49,336 | EUR 21.6094 | EUR 21.2466 |
| 2025-12-10 (Wednesday) | 136,019 | EUR 2,889,948 | EUR 2,889,948 | -161 | EUR -23,944 | EUR 21.2466 | EUR 21.3974 |
| 2025-12-09 (Tuesday) | 136,180 | EUR 2,913,892 | EUR 2,913,892 | 0 | EUR 8,917 | EUR 21.3974 | EUR 21.3319 |
| 2025-12-08 (Monday) | 136,180 | EUR 2,904,975 | EUR 2,904,975 | -804 | EUR -32,506 | EUR 21.3319 | EUR 21.444 |
| 2025-12-05 (Friday) | 136,984 | EUR 2,937,481 | EUR 2,937,481 | 0 | EUR 9,561 | EUR 21.444 | EUR 21.3742 |
| 2025-12-04 (Thursday) | 136,984 | EUR 2,927,920 | EUR 2,927,920 | 0 | EUR 31,763 | EUR 21.3742 | EUR 21.1423 |
| 2025-12-03 (Wednesday) | 136,984 | EUR 2,896,157 | EUR 2,896,157 | 0 | EUR 5,710 | EUR 21.1423 | EUR 21.1006 |
| 2025-12-02 (Tuesday) | 136,984 | EUR 2,890,447 | EUR 2,890,447 | 0 | EUR -23,377 | EUR 21.1006 | EUR 21.2713 |
| 2025-12-01 (Monday) | 136,984 | EUR 2,913,824 | EUR 2,913,824 | -483 | EUR -13,686 | EUR 21.2713 | EUR 21.2961 |
| 2025-11-28 (Friday) | 137,467 | EUR 2,927,510 | EUR 2,927,510 | 0 | EUR -13,164 | EUR 21.2961 | EUR 21.3919 |
| 2025-11-27 (Thursday) | 137,467 | EUR 2,940,674 | EUR 2,940,674 | 0 | EUR 26,633 | EUR 21.3919 | EUR 21.1981 |
| 2025-11-26 (Wednesday) | 137,467 | EUR 2,914,041 | EUR 2,914,041 | 0 | EUR 10,094 | EUR 21.1981 | EUR 21.1247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -161 | 18.540 | 18.210 | 18.243 | -2,937 | 21.55 Profit of 532 on sale |
| 2025-12-08 | SELL | -804 | 18.520 | 18.330 | 18.349 | -14,753 | 21.55 Profit of 2,575 on sale |
| 2025-12-01 | SELL | -483 | 18.380 | 18.200 | 18.218 | -8,799 | 21.56 Profit of 1,613 on sale |
| 2025-11-24 | SELL | -483 | 18.150 | 17.940 | 17.961 | -8,675 | 21.57 Profit of 1,742 on sale |
| 2025-11-19 | SELL | -348 | 18.030 | 17.800 | 17.823 | -6,202 | 21.58 Profit of 1,307 on sale |
| 2025-11-18 | SELL | -844 | 18.010 | 17.830 | 17.848 | -15,064 | 21.58 Profit of 3,153 on sale |
| 2025-11-13 | SELL | -660 | 18.670 | 18.260 | 18.301 | -12,079 | 21.59 Profit of 2,172 on sale |
| 2025-11-12 | SELL | -332 | 18.660 | 18.490 | 18.507 | -6,144 | 21.59 Profit of 1,024 on sale |
| 2025-11-10 | SELL | -656 | 18.500 | 18.280 | 18.302 | -12,006 | 21.59 Profit of 2,159 on sale |
| 2025-11-07 | SELL | -1,478 | 18.350 | 18.180 | 18.197 | -26,895 | 21.59 Profit of 5,021 on sale |
| 2025-11-06 | BUY | 322 | 18.290 | 18.150 | 18.164 | 5,849 | 21.60 |
| 2025-11-05 | BUY | 495 | 18.310 | 18.070 | 18.094 | 8,957 | 21.60 |
| 2025-10-31 | SELL | -332 | 18.630 | 18.220 | 18.261 | -6,063 | 21.61 Profit of 1,112 on sale |
| 2025-10-30 | SELL | -166 | 18.990 | 18.330 | 18.396 | -3,054 | 21.61 Profit of 534 on sale |
| 2025-10-24 | SELL | -1,804 | 19.210 | 19.220 | 19.219 | -34,671 | 21.60 Profit of 4,291 on sale |
| 2025-10-22 | SELL | -825 | 19.330 | 19.340 | 19.339 | -15,955 | 21.59 Profit of 1,856 on sale |
| 2025-10-15 | SELL | -840 | 18.670 | 18.690 | 18.688 | -15,698 | 21.57 Profit of 2,423 on sale |
| 2025-10-01 | SELL | -1,859 | 18.010 | 18.180 | 18.163 | -33,765 | 21.58 Profit of 6,348 on sale |
| 2025-09-26 | SELL | -648 | 17.880 | 17.970 | 17.961 | -11,639 | 21.59 Profit of 2,349 on sale |
| 2025-09-24 | SELL | -3,240 | 17.940 | 18.180 | 18.156 | -58,825 | 21.59 Profit of 11,140 on sale |
| 2025-09-17 | SELL | -1,932 | 18.490 | 18.570 | 18.562 | -35,862 | 21.59 Profit of 5,854 on sale |
| 2025-09-16 | SELL | -190 | 18.430 | 18.620 | 18.601 | -3,534 | 21.59 Profit of 568 on sale |
| 2025-07-25 | BUY | 322 | 19.330 | 19.390 | 19.384 | 6,242 | 21.54 |
| 2025-07-21 | BUY | 795 | 20.340 | 20.420 | 20.412 | 16,228 | 21.51 |
| 2025-07-17 | BUY | 150 | 20.460 | 20.540 | 20.532 | 3,080 | 21.48 |
| 2025-07-15 | BUY | 12,398 | 20.520 | 20.720 | 20.700 | 256,639 | 21.45 |
| 2025-07-11 | BUY | 315 | 20.900 | 21.000 | 20.990 | 6,612 | 21.41 |
| 2025-07-07 | SELL | -2,516 | 21.280 | 21.420 | 21.406 | -53,857 | 21.32 Loss of -206 on sale |
| 2025-07-03 | BUY | 148 | 21.200 | 21.200 | 21.200 | 3,138 | 21.27 |
| 2025-07-02 | BUY | 149 | 20.940 | 21.200 | 21.174 | 3,155 | 21.25 |
| 2025-06-30 | BUY | 145 | 20.940 | 20.940 | 20.940 | 3,036 | 21.20 |
| 2025-06-26 | BUY | 290 | 20.680 | 20.760 | 20.752 | 6,018 | 21.18 |
| 2025-06-23 | SELL | -3,625 | 20.940 | 21.080 | 21.066 | -76,364 | 21.11 Profit of 171 on sale |
| 2025-06-18 | BUY | 143 | 20.520 | 20.560 | 20.556 | 2,940 | 21.06 |
| 2025-06-16 | BUY | 145 | 20.560 | 20.620 | 20.614 | 2,989 | 21.02 |
| 2025-06-06 | BUY | 146 | 20.840 | 20.940 | 20.930 | 3,056 | 20.89 |
| 2025-06-04 | BUY | 290 | 20.860 | 21.020 | 21.004 | 6,091 | 20.84 |
| 2025-05-21 | SELL | -408 | 20.940 | 20.980 | 20.976 | -8,558 | 20.57 Loss of -165 on sale |
| 2025-05-13 | SELL | -3,820 | 20.080 | 20.320 | 20.296 | -77,531 | 20.44 Profit of 543 on sale |
| 2025-05-12 | SELL | -148 | 20.180 | 20.540 | 20.504 | -3,035 | 20.42 Loss of -12 on sale |
| 2025-04-29 | SELL | -296 | 20.080 | 20.260 | 20.242 | -5,992 | 20.19 Loss of -17 on sale |
| 2025-04-24 | BUY | 592 | 20.500 | 20.540 | 20.536 | 12,157 | 20.09 |
| 2025-04-15 | SELL | -456 | 19.630 | 19.670 | 19.666 | -8,968 | 19.89 Profit of 101 on sale |
| 2025-04-08 | SELL | -1,924 | 18.500 | 18.680 | 18.662 | -35,906 | 19.83 Profit of 2,254 on sale |
| 2025-04-07 | SELL | -298 | 18.160 | 18.680 | 18.628 | -5,551 | 19.83 Profit of 359 on sale |
| 2025-03-31 | SELL | -294 | 18.865 | 18.920 | 18.915 | -5,561 | 19.79 Profit of 259 on sale |
| 2025-03-28 | SELL | -584 | 18.845 | 18.990 | 18.975 | -11,082 | 19.79 Profit of 474 on sale |
| 2025-03-27 | BUY | 145 | 18.665 | 18.835 | 18.818 | 2,729 | 19.78 |
| 2025-03-26 | SELL | -145 | 18.635 | 18.700 | 18.694 | -2,711 | 19.78 Profit of 157 on sale |
| 2025-03-24 | SELL | -1,152 | 18.855 | 19.125 | 19.098 | -22,001 | 19.77 Profit of 771 on sale |
| 2025-03-18 | SELL | -145 | 19.045 | 19.130 | 19.121 | -2,773 | 19.72 Profit of 87 on sale |
| 2025-03-12 | SELL | -433 | 19.120 | 19.265 | 19.250 | -8,335 | 19.66 Profit of 178 on sale |
| 2025-03-11 | SELL | -288 | 19.175 | 19.580 | 19.539 | -5,627 | 19.64 Profit of 29 on sale |
| 2025-03-10 | SELL | -145 | 19.255 | 19.400 | 19.385 | -2,811 | 19.62 Profit of 34 on sale |
| 2025-03-07 | SELL | -580 | 18.845 | 18.915 | 18.908 | -10,967 | 19.61 Profit of 406 on sale |
| 2025-03-05 | BUY | 144 | 18.675 | 18.940 | 18.914 | 2,724 | 19.60 |
| 2025-03-04 | SELL | -1,352 | 18.925 | 18.925 | 18.925 | -25,587 | 19.60 Profit of 906 on sale |
| 2025-03-03 | SELL | -576 | 18.360 | 18.465 | 18.455 | -10,630 | 19.60 Profit of 660 on sale |
| 2025-02-28 | SELL | -286 | 18.260 | 18.380 | 18.368 | -5,253 | 19.61 Profit of 356 on sale |
| 2025-02-27 | SELL | -300 | 18.400 | 18.595 | 18.575 | -5,573 | 19.62 Profit of 313 on sale |
| 2025-02-19 | SELL | -441 | 18.015 | 18.060 | 18.055 | -7,962 | 19.68 Profit of 717 on sale |
| 2025-02-14 | SELL | -256 | 17.770 | 17.930 | 17.914 | -4,586 | 19.74 Profit of 467 on sale |
| 2025-02-13 | SELL | -296 | 17.600 | 17.790 | 17.771 | -5,260 | 19.77 Profit of 591 on sale |
| 2025-02-05 | BUY | 146 | 17.440 | 18.380 | 18.286 | 2,670 | 20.01 |
| 2025-02-04 | SELL | -146 | 18.440 | 18.460 | 18.458 | -2,695 | 20.03 Profit of 229 on sale |
| 2025-01-31 | SELL | -145 | 18.500 | 18.525 | 18.522 | -2,686 | 20.07 Profit of 225 on sale |
| 2025-01-28 | SELL | -147 | 18.590 | 18.590 | 18.590 | -2,733 | 20.14 Profit of 227 on sale |
| 2025-01-02 | SELL | -437 | 18.340 | 18.460 | 18.448 | -8,062 | 20.30 Profit of 810 on sale |
| 2024-12-05 | BUY | 1,898 | 19.095 | 19.145 | 19.140 | 36,328 | 20.31 |
| 2024-12-04 | BUY | 876 | 19.080 | 19.165 | 19.157 | 16,781 | 20.32 |
| 2024-11-29 | SELL | -145 | 18.815 | 18.995 | 18.977 | -2,752 | 20.37 Profit of 202 on sale |
| 2024-11-25 | SELL | -435 | 19.175 | 19.275 | 19.265 | -8,380 | 20.42 Profit of 503 on sale |
| 2024-11-18 | SELL | -888 | 19.285 | 19.395 | 19.384 | -17,213 | 20.53 Profit of 1,014 on sale |
| 2024-11-12 | BUY | 290 | 19.555 | 19.740 | 19.721 | 5,719 | 20.51 |
| 2024-11-06 | BUY | 144 | 19.470 | 20.060 | 20.001 | 2,880 | 20.32 |
| 2024-11-05 | SELL | -145 | 19.960 | 19.960 | 19.960 | -2,894 | 20.18 Profit of 33 on sale |
| 2024-10-30 | SELL | -653 | 19.865 | 20.490 | 20.427 | -13,339 | 19.42 Loss of -656 on sale |
| 2024-10-29 | SELL | -119 | 17.990 | 18.115 | 18.102 | -2,154 | 19.42 Profit of 157 on sale |
| 2024-10-28 | SELL | -595 | 18.020 | 18.110 | 18.101 | -10,770 | 19.41 Profit of 778 on sale |
| 2024-10-23 | BUY | 790 | 17.735 | 17.995 | 17.969 | 14,196 | 19.67 |
| 2024-10-22 | SELL | -1,602 | 17.885 | 18.330 | 18.285 | -29,293 | 20.01 Profit of 2,758 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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