| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 116,907 | CHF 14,044,458 | CHF 14,044,458 | 0 | CHF 123,109 | CHF 120.134 | CHF 119.081 |
| 2025-12-10 (Wednesday) | 116,907 | CHF 13,921,349 | CHF 13,921,349 | -131 | CHF -59,398 | CHF 119.081 | CHF 119.455 |
| 2025-12-09 (Tuesday) | 117,038 | CHF 13,980,747 | CHF 13,980,747 | 0 | CHF 87,148 | CHF 119.455 | CHF 118.71 |
| 2025-12-08 (Monday) | 117,038 | CHF 13,893,599 | CHF 13,893,599 | -656 | CHF 49,829 | CHF 118.71 | CHF 117.625 |
| 2025-12-05 (Friday) | 117,694 | CHF 13,843,770 | CHF 13,843,770 | 0 | CHF -236,309 | CHF 117.625 | CHF 119.633 |
| 2025-12-04 (Thursday) | 117,694 | CHF 14,080,079 | CHF 14,080,079 | 0 | CHF 177,002 | CHF 119.633 | CHF 118.129 |
| 2025-12-03 (Wednesday) | 117,694 | CHF 13,903,077 | CHF 13,903,077 | 0 | CHF 280,971 | CHF 118.129 | CHF 115.742 |
| 2025-12-02 (Tuesday) | 117,694 | CHF 13,622,106 | CHF 13,622,106 | 0 | CHF 293,330 | CHF 115.742 | CHF 113.249 |
| 2025-12-01 (Monday) | 117,694 | CHF 13,328,776 | CHF 13,328,776 | -393 | CHF 48,676 | CHF 113.249 | CHF 112.46 |
| 2025-11-28 (Friday) | 118,087 | CHF 13,280,100 | CHF 13,280,100 | 0 | CHF 20,334 | CHF 112.46 | CHF 112.288 |
| 2025-11-27 (Thursday) | 118,087 | CHF 13,259,766 | CHF 13,259,766 | 0 | CHF 68,144 | CHF 112.288 | CHF 111.711 |
| 2025-11-26 (Wednesday) | 118,087 | CHF 13,191,622 | CHF 13,191,622 | 0 | CHF 843 | CHF 111.711 | CHF 111.704 |
| 2025-11-25 (Tuesday) | 118,087 | CHF 13,190,779 | CHF 13,190,779 | 0 | CHF -60,930 | CHF 111.704 | CHF 112.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -131 | 96.360 | 94.900 | 95.046 | -12,451 | 93.60 Loss of -189 on sale |
| 2025-12-08 | SELL | -656 | 96.720 | 94.900 | 95.082 | -62,374 | 93.37 Loss of -1,123 on sale |
| 2025-12-01 | SELL | -393 | 92.200 | 89.920 | 90.148 | -35,428 | 92.82 Profit of 1,051 on sale |
| 2025-11-24 | SELL | -393 | 91.560 | 88.720 | 89.004 | -34,979 | 92.36 Profit of 1,321 on sale |
| 2025-11-19 | SELL | -268 | 89.620 | 86.140 | 86.488 | -23,179 | 92.13 Profit of 1,512 on sale |
| 2025-11-18 | SELL | -662 | 90.880 | 89.080 | 89.260 | -59,090 | 92.03 Profit of 1,835 on sale |
| 2025-11-13 | SELL | -528 | 96.980 | 94.400 | 94.658 | -49,979 | 91.66 Loss of -1,585 on sale |
| 2025-11-12 | SELL | -264 | 96.640 | 94.800 | 94.984 | -25,076 | 91.51 Loss of -917 on sale |
| 2025-11-10 | SELL | -528 | 98.600 | 96.940 | 97.106 | -51,272 | 91.22 Loss of -3,110 on sale |
| 2025-11-07 | SELL | -1,187 | 97.520 | 94.700 | 94.982 | -112,744 | 91.08 Loss of -4,630 on sale |
| 2025-11-06 | BUY | 256 | 96.880 | 95.620 | 95.746 | 24,511 | 90.94 |
| 2025-11-05 | BUY | 396 | 96.140 | 93.300 | 93.584 | 37,059 | 90.80 |
| 2025-10-31 | SELL | -264 | 97.340 | 96.280 | 96.386 | -25,446 | 90.35 Loss of -1,595 on sale |
| 2025-10-30 | SELL | -133 | 98.000 | 92.980 | 93.482 | -12,433 | 90.19 Loss of -438 on sale |
| 2025-10-24 | SELL | -1,452 | 88.900 | 89.520 | 89.458 | -129,893 | 89.70 Profit of 345 on sale |
| 2025-10-22 | SELL | -660 | 87.220 | 88.240 | 88.138 | -58,171 | 89.48 Profit of 883 on sale |
| 2025-10-15 | SELL | -665 | 86.440 | 86.500 | 86.494 | -57,519 | 88.93 Profit of 1,621 on sale |
| 2025-10-01 | SELL | -1,474 | 86.920 | 86.980 | 86.974 | -128,200 | 88.60 Profit of 2,396 on sale |
| 2025-09-26 | SELL | -528 | 86.340 | 86.900 | 86.844 | -45,854 | 88.26 Profit of 750 on sale |
| 2025-09-24 | SELL | -2,640 | 86.980 | 88.920 | 88.726 | -234,237 | 88.03 Loss of -1,849 on sale |
| 2025-09-17 | SELL | -1,560 | 88.460 | 88.620 | 88.604 | -138,222 | 87.75 Loss of -1,331 on sale |
| 2025-09-16 | SELL | -150 | 87.640 | 89.740 | 89.530 | -13,429 | 87.61 Loss of -287 on sale |
| 2025-07-25 | BUY | 248 | 76.720 | 76.720 | 76.720 | 19,027 | 87.10 |
| 2025-07-21 | BUY | 620 | 76.480 | 77.400 | 77.308 | 47,931 | 86.87 |
| 2025-07-17 | BUY | 124 | 76.940 | 77.480 | 77.426 | 9,601 | 86.76 |
| 2025-07-11 | BUY | 263 | 75.280 | 75.580 | 75.550 | 19,870 | 86.56 |
| 2025-07-07 | SELL | -2,125 | 73.820 | 74.100 | 74.072 | -157,403 | 86.37 Profit of 26,125 on sale |
| 2025-07-03 | BUY | 125 | 73.780 | 73.940 | 73.924 | 9,241 | 86.28 |
| 2025-07-02 | BUY | 127 | 73.600 | 73.700 | 73.690 | 9,359 | 86.24 |
| 2025-06-30 | BUY | 125 | 71.440 | 72.460 | 72.358 | 9,045 | 86.18 |
| 2025-06-26 | BUY | 250 | 70.540 | 71.720 | 71.602 | 17,901 | 86.16 |
| 2025-06-20 | SELL | -3,125 | 68.500 | 69.360 | 69.274 | -216,481 | 86.16 Profit of 52,774 on sale |
| 2025-06-18 | BUY | 124 | 69.580 | 70.180 | 70.120 | 8,695 | 86.19 |
| 2025-06-16 | BUY | 125 | 70.640 | 70.700 | 70.694 | 8,837 | 86.18 |
| 2025-06-06 | BUY | 125 | 70.300 | 70.320 | 70.318 | 8,790 | 86.16 |
| 2025-06-04 | BUY | 250 | 68.900 | 69.460 | 69.404 | 17,351 | 86.18 |
| 2025-06-02 | BUY | 3,593 | 67.340 | 67.660 | 67.628 | 242,987 | 86.24 |
| 2025-05-30 | BUY | 39,795 | 68.440 | 70.540 | 70.330 | 2,798,782 | 86.26 |
| 2025-05-21 | SELL | -240 | 72.360 | 72.360 | 72.360 | -17,366 | 86.29 Profit of 3,344 on sale |
| 2025-05-13 | SELL | -2,150 | 72.760 | 72.880 | 72.868 | -156,666 | 86.27 Profit of 28,814 on sale |
| 2025-05-12 | SELL | -83 | 72.200 | 72.720 | 72.668 | -6,031 | 86.28 Profit of 1,129 on sale |
| 2025-04-29 | SELL | -168 | 64.440 | 65.060 | 64.998 | -10,920 | 87.06 Profit of 3,707 on sale |
| 2025-04-24 | BUY | 336 | 63.160 | 63.340 | 63.322 | 21,276 | 87.38 |
| 2025-04-15 | SELL | -255 | 59.660 | 60.800 | 60.686 | -15,475 | 88.56 Profit of 7,108 on sale |
| 2025-04-08 | SELL | -1,092 | 59.160 | 60.400 | 60.276 | -65,821 | 89.68 Profit of 32,104 on sale |
| 2025-04-07 | SELL | -168 | 57.740 | 62.240 | 61.790 | -10,381 | 89.95 Profit of 4,731 on sale |
| 2025-03-31 | SELL | -166 | 73.920 | 75.900 | 75.702 | -12,567 | 90.39 Profit of 2,439 on sale |
| 2025-03-28 | SELL | -332 | 77.340 | 78.740 | 78.600 | -26,095 | 90.43 Profit of 3,927 on sale |
| 2025-03-27 | BUY | 82 | 78.640 | 79.900 | 79.774 | 6,541 | 90.44 |
| 2025-03-26 | SELL | -82 | 80.700 | 82.160 | 82.014 | -6,725 | 90.43 Profit of 690 on sale |
| 2025-03-24 | SELL | -656 | 80.880 | 80.960 | 80.952 | -53,105 | 90.39 Profit of 6,192 on sale |
| 2025-03-18 | SELL | -82 | 79.800 | 80.340 | 80.286 | -6,583 | 90.36 Profit of 826 on sale |
| 2025-03-12 | SELL | -246 | 79.720 | 82.420 | 82.150 | -20,209 | 90.39 Profit of 2,027 on sale |
| 2025-03-11 | SELL | -164 | 81.500 | 83.700 | 83.480 | -13,691 | 90.36 Profit of 1,128 on sale |
| 2025-03-10 | SELL | -82 | 83.140 | 85.640 | 85.390 | -7,002 | 90.29 Profit of 402 on sale |
| 2025-03-07 | SELL | -328 | 85.360 | 86.460 | 86.350 | -28,323 | 90.19 Profit of 1,258 on sale |
| 2025-03-05 | BUY | 82 | 86.440 | 86.840 | 86.800 | 7,118 | 90.07 |
| 2025-03-04 | SELL | -766 | 84.240 | 87.840 | 87.480 | -67,010 | 90.00 Profit of 1,929 on sale |
| 2025-03-03 | SELL | -328 | 89.460 | 90.900 | 90.756 | -29,768 | 89.84 Loss of -301 on sale |
| 2025-02-28 | SELL | -164 | 88.400 | 89.260 | 89.174 | -14,625 | 89.70 Profit of 86 on sale |
| 2025-02-27 | SELL | -166 | 92.760 | 94.160 | 94.020 | -15,607 | 89.47 Loss of -756 on sale |
| 2025-02-19 | SELL | -249 | 93.820 | 94.800 | 94.702 | -23,581 | 87.78 Loss of -1,723 on sale |
| 2025-02-14 | SELL | -154 | 94.360 | 94.820 | 94.774 | -14,595 | 86.75 Loss of -1,236 on sale |
| 2025-02-13 | SELL | -166 | 92.480 | 92.740 | 92.714 | -15,391 | 86.43 Loss of -1,044 on sale |
| 2025-02-05 | BUY | 82 | 90.240 | 90.240 | 90.240 | 7,400 | 84.51 |
| 2025-02-04 | SELL | -83 | 89.420 | 89.420 | 89.420 | -7,422 | 84.17 Loss of -436 on sale |
| 2025-01-31 | SELL | -82 | 91.480 | 91.900 | 91.858 | -7,532 | 83.41 Loss of -693 on sale |
| 2025-01-28 | SELL | -83 | 82.680 | 83.780 | 83.670 | -6,945 | 82.33 Loss of -111 on sale |
| 2025-01-02 | BUY | 334 | 82.385* | 81.52 | |||
| 2024-12-06 | SELL | -581 | 74.840 | 75.000 | 74.984 | -43,566 | 81.40 Profit of 3,725 on sale |
| 2024-12-05 | BUY | 1,079 | 74.420 | 74.720 | 74.690 | 80,591 | 81.29 |
| 2024-12-04 | BUY | 498 | 74.040 | 74.280 | 74.256 | 36,979 | 81.20 |
| 2024-11-29 | SELL | -82 | 71.500 | 71.500 | 71.500 | -5,863 | 81.17 Profit of 793 on sale |
| 2024-11-25 | BUY | 6,562 | 72.200 | 72.340 | 72.326 | 474,603 | 81.26 |
| 2024-11-18 | SELL | -492 | 69.760 | 69.760 | 69.760 | -34,322 | 82.04 Profit of 6,042 on sale |
| 2024-11-12 | BUY | 152 | 68.280 | 69.160 | 69.072 | 10,499 | 82.33 |
| 2024-11-06 | BUY | 76 | 68.460 | 70.640 | 70.422 | 5,352 | 83.25 |
| 2024-11-05 | SELL | -76 | 72.440 | 72.620 | 72.602 | -5,518 | 83.20 Profit of 806 on sale |
| 2024-10-30 | SELL | -358 | 72.060 | 74.100 | 73.896 | -26,455 | 83.32 Profit of 3,374 on sale |
| 2024-10-29 | SELL | -69 | 73.200 | 73.880 | 73.812 | -5,093 | 83.16 Profit of 645 on sale |
| 2024-10-28 | SELL | -340 | 72.240 | 72.600 | 72.564 | -24,672 | 83.11 Profit of 3,584 on sale |
| 2024-10-23 | BUY | 395 | 70.720 | 73.040 | 72.808 | 28,759 | 85.86 |
| 2024-10-22 | SELL | -870 | 71.800 | 79.980 | 79.162 | -68,871 | 88.75 Profit of 8,344 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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