| 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 MOWI.OL holdings
| Date | Number of MOWI.OL Shares Held | Base Market Value of MOWI.OL Shares | Local Market Value of MOWI.OL Shares | Change in MOWI.OL Shares Held | Change in MOWI.OL Base Value | Current Price per MOWI.OL Share Held | Previous Price per MOWI.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 234,173 | NOK 5,456,395 | NOK 5,456,395 | 0 | NOK 13,810 | NOK 23.3007 | NOK 23.2417 |
| 2025-12-10 (Wednesday) | 234,173 | NOK 5,442,585 | NOK 5,442,585 | -270 | NOK -19,815 | NOK 23.2417 | NOK 23.2995 |
| 2025-12-09 (Tuesday) | 234,443 | NOK 5,462,400 | NOK 5,462,400 | 0 | NOK -28,864 | NOK 23.2995 | NOK 23.4226 |
| 2025-12-08 (Monday) | 234,443 | NOK 5,491,264 | NOK 5,491,264 | -1,342 | NOK -37,802 | NOK 23.4226 | NOK 23.4496 |
| 2025-12-05 (Friday) | 235,785 | NOK 5,529,066 | NOK 5,529,066 | 0 | NOK 24,048 | NOK 23.4496 | NOK 23.3476 |
| 2025-12-04 (Thursday) | 235,785 | NOK 5,505,018 | NOK 5,505,018 | 0 | NOK 27,585 | NOK 23.3476 | NOK 23.2306 |
| 2025-12-03 (Wednesday) | 235,785 | NOK 5,477,433 | NOK 5,477,433 | 0 | NOK 146,854 | NOK 23.2306 | NOK 22.6078 |
| 2025-12-02 (Tuesday) | 235,785 | NOK 5,330,579 | NOK 5,330,579 | 0 | NOK 29,866 | NOK 22.6078 | NOK 22.4811 |
| 2025-12-01 (Monday) | 235,785 | NOK 5,300,713 | NOK 5,300,713 | -807 | NOK -71,061 | NOK 22.4811 | NOK 22.7048 |
| 2025-11-28 (Friday) | 236,592 | NOK 5,371,774 | NOK 5,371,774 | 0 | NOK 134,984 | NOK 22.7048 | NOK 22.1343 |
| 2025-11-27 (Thursday) | 236,592 | NOK 5,236,790 | NOK 5,236,790 | 0 | NOK 60,062 | NOK 22.1343 | NOK 21.8804 |
| 2025-11-26 (Wednesday) | 236,592 | NOK 5,176,728 | NOK 5,176,728 | 0 | NOK 98,631 | NOK 21.8804 | NOK 21.4635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -270 | 237.000 | 234.200 | 234.480 | -63,310 | 19.47 Loss of -58,054 on sale |
| 2025-12-08 | SELL | -1,342 | 237.600 | 235.600 | 235.800 | -316,444 | 19.43 Loss of -290,368 on sale |
| 2025-12-01 | SELL | -807 | 229.800 | 225.600 | 226.020 | -182,398 | 19.35 Loss of -166,785 on sale |
| 2025-11-24 | SELL | -810 | 220.000 | 217.200 | 217.480 | -176,159 | 19.29 Loss of -160,537 on sale |
| 2025-11-19 | SELL | -564 | 220.800 | 218.000 | 218.280 | -123,110 | 19.25 Loss of -112,250 on sale |
| 2025-11-18 | SELL | -1,386 | 219.800 | 216.600 | 216.920 | -300,651 | 19.24 Loss of -273,979 on sale |
| 2025-11-13 | SELL | -1,096 | 225.800 | 223.200 | 223.460 | -244,912 | 19.20 Loss of -223,866 on sale |
| 2025-11-12 | SELL | -550 | 224.800 | 221.200 | 221.560 | -121,858 | 19.19 Loss of -111,305 on sale |
| 2025-11-10 | SELL | -1,092 | 225.600 | 221.600 | 222.000 | -242,424 | 19.16 Loss of -221,504 on sale |
| 2025-11-07 | SELL | -2,451 | 226.200 | 223.200 | 223.500 | -547,798 | 19.14 Loss of -500,879 on sale |
| 2025-11-06 | BUY | 532 | 227.600 | 223.400 | 223.820 | 119,072 | 19.13 |
| 2025-11-05 | BUY | 822 | 228.800 | 224.800 | 225.200 | 185,114 | 19.11 |
| 2025-10-31 | SELL | -550 | 224.800 | 222.400 | 222.640 | -122,452 | 19.07 Loss of -111,963 on sale |
| 2025-10-30 | SELL | -275 | 225.400 | 222.000 | 222.340 | -61,143 | 19.05 Loss of -55,903 on sale |
| 2025-10-24 | SELL | -3,003 | 230.000 | 230.800 | 230.720 | -692,852 | 18.97 Loss of -635,876 on sale |
| 2025-10-22 | SELL | -1,370 | 228.800 | 231.000 | 230.780 | -316,169 | 18.93 Loss of -290,234 on sale |
| 2025-10-15 | SELL | -1,380 | 227.200 | 227.400 | 227.380 | -313,784 | 18.83 Loss of -287,806 on sale |
| 2025-10-01 | SELL | -3,058 | 215.600 | 215.600 | 215.600 | -659,305 | 18.78 Loss of -601,879 on sale |
| 2025-09-26 | SELL | -1,084 | 212.800 | 214.000 | 213.880 | -231,846 | 18.74 Loss of -211,535 on sale |
| 2025-09-24 | SELL | -5,420 | 216.600 | 218.200 | 218.040 | -1,181,777 | 18.70 Loss of -1,080,400 on sale |
| 2025-09-17 | SELL | -3,228 | 218.000 | 219.000 | 218.900 | -706,609 | 18.67 Loss of -646,359 on sale |
| 2025-09-16 | SELL | -313 | 217.000 | 220.000 | 219.700 | -68,766 | 18.64 Loss of -62,930 on sale |
| 2025-07-25 | BUY | 542 | 197.400 | 200.200 | 199.920 | 108,357 | 18.60 |
| 2025-07-21 | BUY | 1,345 | 194.500 | 195.100 | 195.040 | 262,329 | 18.58 |
| 2025-07-17 | BUY | 259 | 196.900 | 198.700 | 198.520 | 51,417 | 18.58 |
| 2025-07-11 | BUY | 575 | 189.200 | 191.200 | 191.000 | 109,825 | 18.56 |
| 2025-07-07 | SELL | -4,624 | 191.100 | 194.800 | 194.430 | -899,044 | 18.55 Loss of -813,252 on sale |
| 2025-07-03 | BUY | 272 | 195.400 | 198.900 | 198.550 | 54,006 | 18.54 |
| 2025-07-02 | BUY | 273 | 197.300 | 200.000 | 199.730 | 54,526 | 18.54 |
| 2025-06-30 | BUY | 269 | 194.600 | 194.800 | 194.780 | 52,396 | 18.53 |
| 2025-06-26 | BUY | 536 | 189.900 | 191.000 | 190.890 | 102,317 | 18.52 |
| 2025-06-20 | SELL | -6,725 | 189.900 | 191.100 | 190.980 | -1,284,341 | 18.52 Loss of -1,159,811 on sale |
| 2025-06-18 | BUY | 266 | 184.800 | 187.400 | 187.140 | 49,779 | 18.52 |
| 2025-06-16 | BUY | 268 | 188.900 | 188.900 | 188.900 | 50,625 | 18.51 |
| 2025-06-06 | BUY | 269 | 191.200 | 193.200 | 193.000 | 51,917 | 18.48 |
| 2025-06-04 | BUY | 538 | 187.200 | 189.600 | 189.360 | 101,876 | 18.48 |
| 2025-05-30 | BUY | 23,434 | 190.600 | 190.600 | 190.600 | 4,466,521 | 18.48 |
| 2025-05-21 | SELL | -696 | 194.900 | 196.500 | 196.340 | -136,653 | 18.47 Loss of -123,801 on sale |
| 2025-05-13 | SELL | -6,436 | 189.200 | 190.400 | 190.280 | -1,224,642 | 18.47 Loss of -1,105,798 on sale |
| 2025-05-12 | SELL | -249 | 188.700 | 189.400 | 189.330 | -47,143 | 18.47 Loss of -42,544 on sale |
| 2025-04-29 | SELL | -498 | 189.000 | 189.800 | 189.720 | -94,481 | 18.49 Loss of -85,274 on sale |
| 2025-04-24 | BUY | 996 | 192.900 | 193.800 | 193.710 | 192,935 | 18.50 |
| 2025-04-15 | SELL | -762 | 188.600 | 189.100 | 189.050 | -144,056 | 18.53 Loss of -129,934 on sale |
| 2025-04-08 | SELL | -3,237 | 183.000 | 184.200 | 184.080 | -595,867 | 18.62 Loss of -535,578 on sale |
| 2025-04-07 | SELL | -498 | 182.200 | 184.800 | 184.540 | -91,901 | 18.65 Loss of -82,614 on sale |
| 2025-03-31 | SELL | -492 | 194.600 | 195.800 | 195.680 | -96,275 | 18.68 Loss of -87,082 on sale |
| 2025-03-28 | SELL | -984 | 193.100 | 205.700 | 204.440 | -201,169 | 18.69 Loss of -182,781 on sale |
| 2025-03-27 | BUY | 243 | 204.800 | 205.200 | 205.160 | 49,854 | 18.68 |
| 2025-03-26 | SELL | -244 | 205.400 | 208.500 | 208.190 | -50,798 | 18.67 Loss of -46,244 on sale |
| 2025-03-24 | SELL | -1,944 | 206.100 | 209.100 | 208.800 | -405,907 | 18.64 Loss of -369,675 on sale |
| 2025-03-18 | SELL | -244 | 205.700 | 207.300 | 207.140 | -50,542 | 18.59 Loss of -46,006 on sale |
| 2025-03-12 | SELL | -730 | 196.600 | 200.400 | 200.020 | -146,015 | 18.58 Loss of -132,455 on sale |
| 2025-03-11 | SELL | -486 | 200.100 | 201.900 | 201.720 | -98,036 | 18.57 Loss of -89,009 on sale |
| 2025-03-10 | SELL | -244 | 200.900 | 202.800 | 202.610 | -49,437 | 18.57 Loss of -44,905 on sale |
| 2025-03-07 | SELL | -976 | 203.000 | 203.000 | 203.000 | -198,128 | 18.57 Loss of -180,005 on sale |
| 2025-03-05 | BUY | 244 | 199.050 | 200.400 | 200.265 | 48,865 | 18.58 |
| 2025-03-04 | SELL | -2,275 | 199.000 | 206.000 | 205.300 | -467,058 | 18.59 Loss of -424,769 on sale |
| 2025-03-03 | SELL | -972 | 206.200 | 209.400 | 209.080 | -203,226 | 18.59 Loss of -185,156 on sale |
| 2025-02-28 | SELL | -484 | 209.400 | 211.100 | 210.930 | -102,090 | 18.59 Loss of -93,093 on sale |
| 2025-02-27 | SELL | -498 | 209.400 | 214.200 | 213.720 | -106,433 | 18.59 Loss of -97,175 on sale |
| 2025-02-19 | SELL | -738 | 219.000 | 221.300 | 221.070 | -163,150 | 18.49 Loss of -149,501 on sale |
| 2025-02-14 | SELL | -444 | 222.500 | 222.500 | 222.500 | -98,790 | 18.41 Loss of -90,616 on sale |
| 2025-02-13 | SELL | -492 | 219.500 | 219.900 | 219.860 | -108,171 | 18.38 Loss of -99,126 on sale |
| 2025-02-05 | BUY | 245 | 217.500 | 220.700 | 220.380 | 53,993 | 18.25 |
| 2025-02-04 | SELL | -245 | 219.200 | 221.200 | 221.000 | -54,145 | 18.22 Loss of -49,681 on sale |
| 2025-01-31 | SELL | -244 | 227.300 | 229.900 | 229.640 | -56,032 | 18.15 Loss of -51,605 on sale |
| 2025-01-28 | SELL | -247 | 219.600 | 219.900 | 219.870 | -54,308 | 18.01 Loss of -49,860 on sale |
| 2025-01-02 | BUY | 988 | 197.350 | 198.100 | 198.025 | 195,649 | 17.92 |
| 2024-12-06 | SELL | -1,722 | 203.600 | 205.300 | 205.130 | -353,234 | 17.91 Loss of -322,400 on sale |
| 2024-12-05 | BUY | 3,198 | 204.500 | 205.000 | 204.950 | 655,430 | 17.89 |
| 2024-12-04 | BUY | 1,476 | 203.000 | 204.400 | 204.260 | 301,488 | 17.87 |
| 2024-11-29 | SELL | -245 | 200.400 | 202.000 | 201.840 | -49,451 | 17.84 Loss of -45,079 on sale |
| 2024-11-25 | SELL | -735 | 204.200 | 206.400 | 206.180 | -151,542 | 17.78 Loss of -138,475 on sale |
| 2024-11-18 | SELL | -1,536 | 198.550 | 199.550 | 199.450 | -306,355 | 17.68 Loss of -279,196 on sale |
| 2024-11-12 | BUY | 490 | 194.600 | 195.550 | 195.455 | 95,773 | 17.69 |
| 2024-11-06 | BUY | 244 | 198.550 | 200.800 | 200.575 | 48,940 | 17.63 |
| 2024-11-05 | SELL | -245 | 190.950 | 190.950 | 190.950 | -46,783 | 17.65 Loss of -42,457 on sale |
| 2024-10-30 | SELL | -1,100 | 193.650 | 194.850 | 194.730 | -214,203 | 17.84 Loss of -194,578 on sale |
| 2024-10-29 | SELL | -206 | 192.500 | 200.500 | 199.700 | -41,138 | 17.89 Loss of -37,453 on sale |
| 2024-10-28 | SELL | -1,010 | 199.150 | 199.400 | 199.375 | -201,369 | 17.84 Loss of -183,350 on sale |
| 2024-10-23 | BUY | 1,305 | 194.400 | 195.300 | 195.210 | 254,749 | 17.85 |
| 2024-10-22 | SELL | -2,736 | 193.450 | 197.950 | 197.500 | -540,360 | 17.99 Loss of -491,140 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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