| 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 NIBE-B.ST holdings
| Date | Number of NIBE-B.ST Shares Held | Base Market Value of NIBE-B.ST Shares | Local Market Value of NIBE-B.ST Shares | Change in NIBE-B.ST Shares Held | Change in NIBE-B.ST Base Value | Current Price per NIBE-B.ST Share Held | Previous Price per NIBE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 770,238 | SEK 3,099,885 | SEK 3,099,885 | ||||
| 2025-11-10 (Monday) | 770,238 | SEK 3,025,945 | SEK 3,025,945 | -3,616 | SEK 90,948 | SEK 3.92858 | SEK 3.7927 |
| 2025-11-07 (Friday) | 773,854 | SEK 2,934,997 | SEK 2,934,997 | -8,127 | SEK -54,676 | SEK 3.7927 | SEK 3.8232 |
| 2025-11-06 (Thursday) | 781,981 | SEK 2,989,673 | SEK 2,989,673 | 1,772 | SEK -14,672 | SEK 3.8232 | SEK 3.85069 |
| 2025-11-05 (Wednesday) | 780,209 | SEK 3,004,345 | SEK 3,004,345 | 2,721 | SEK 80,283 | SEK 3.85069 | SEK 3.76091 |
| 2025-11-04 (Tuesday) | 777,488 | SEK 2,924,062 | SEK 2,924,062 | 0 | SEK -56,767 | SEK 3.76091 | SEK 3.83392 |
| 2025-11-03 (Monday) | 777,488 | SEK 2,980,829 | SEK 2,980,829 | 0 | SEK -58,684 | SEK 3.83392 | SEK 3.9094 |
| 2025-10-31 (Friday) | 777,488 | SEK 3,039,513 | SEK 3,039,513 | -1,826 | SEK -70,639 | SEK 3.9094 | SEK 3.99088 |
| 2025-10-30 (Thursday) | 779,314 | SEK 3,110,152 | SEK 3,110,152 | -913 | SEK -75,435 | SEK 3.99088 | SEK 4.0829 |
| 2025-10-29 (Wednesday) | 780,227 | SEK 3,185,587 | SEK 3,185,587 | 0 | SEK -11,180 | SEK 4.0829 | SEK 4.09723 |
| 2025-10-28 (Tuesday) | 780,227 | SEK 3,196,767 | SEK 3,196,767 | 0 | SEK 30,542 | SEK 4.09723 | SEK 4.05808 |
| 2025-10-27 (Monday) | 780,227 | SEK 3,166,225 | SEK 3,166,225 | 0 | SEK -13,615 | SEK 4.05808 | SEK 4.07553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -3,616 | 37.860 | 36.640 | 36.762 | -132,931 | 4.20 Loss of -117,755 on sale |
| 2025-11-07 | SELL | -8,127 | 37.200 | 35.900 | 36.030 | -292,816 | 4.20 Loss of -258,664 on sale |
| 2025-11-06 | BUY | 1,772 | 37.200 | 36.520 | 36.588 | 64,834 | 4.21 |
| 2025-11-05 | BUY | 2,721 | 37.270 | 35.880 | 36.019 | 98,008 | 4.21 |
| 2025-10-31 | SELL | -1,826 | 37.600 | 36.940 | 37.006 | -67,573 | 4.23 Loss of -59,852 on sale |
| 2025-10-30 | SELL | -913 | 38.270 | 37.540 | 37.613 | -34,341 | 4.23 Loss of -30,477 on sale |
| 2025-10-24 | SELL | -9,977 | 38.310 | 38.350 | 38.346 | -382,578 | 4.24 Loss of -340,268 on sale |
| 2025-10-22 | SELL | -4,555 | 37.100 | 37.510 | 37.469 | -170,671 | 4.25 Loss of -151,315 on sale |
| 2025-10-15 | SELL | -4,615 | 36.350 | 37.240 | 37.151 | -171,452 | 4.28 Loss of -151,700 on sale |
| 2025-10-01 | SELL | -10,219 | 37.370 | 38.030 | 37.964 | -387,954 | 4.30 Loss of -343,998 on sale |
| 2025-09-26 | SELL | -3,568 | 34.460 | 34.960 | 34.910 | -124,559 | 4.33 Loss of -109,113 on sale |
| 2025-09-24 | SELL | -17,860 | 34.960 | 37.070 | 36.859 | -658,302 | 4.35 Loss of -580,537 on sale |
| 2025-09-17 | SELL | -10,656 | 36.140 | 36.640 | 36.590 | -389,903 | 4.37 Loss of -343,325 on sale |
| 2025-09-16 | SELL | -1,048 | 35.730 | 36.550 | 36.468 | -38,218 | 4.38 Loss of -33,627 on sale |
| 2025-07-25 | BUY | 1,760 | 45.620 | 45.620 | 45.620 | 80,291 | 4.30 |
| 2025-07-21 | BUY | 4,385 | 43.620 | 44.140 | 44.088 | 193,326 | 4.26 |
| 2025-07-17 | BUY | 827 | 43.100 | 43.800 | 43.730 | 36,165 | 4.25 |
| 2025-07-11 | BUY | 1,873 | 43.450 | 44.260 | 44.179 | 82,747 | 4.22 |
| 2025-07-07 | SELL | -15,028 | 42.490 | 43.250 | 43.174 | -648,819 | 4.17 Loss of -586,220 on sale |
| 2025-07-03 | BUY | 887 | 42.780 | 43.560 | 43.482 | 38,569 | 4.14 |
| 2025-07-02 | BUY | 890 | 43.050 | 43.050 | 43.050 | 38,314 | 4.12 |
| 2025-06-30 | BUY | 870 | 40.340 | 41.220 | 41.132 | 35,785 | 4.11 |
| 2025-06-26 | BUY | 1,740 | 39.190 | 39.230 | 39.226 | 68,253 | 4.10 |
| 2025-06-23 | SELL | -21,775 | 38.370 | 39.320 | 39.225 | -854,124 | 4.12 Loss of -764,434 on sale |
| 2025-06-18 | BUY | 859 | 38.970 | 40.040 | 39.933 | 34,302 | 4.14 |
| 2025-06-16 | BUY | 871 | 40.500 | 40.580 | 40.572 | 35,338 | 4.13 |
| 2025-06-09 | BUY | 873 | 39.180 | 39.780 | 39.720 | 34,676 | 4.07 |
| 2025-06-04 | BUY | 1,746 | 39.570 | 39.700 | 39.687 | 69,294 | 4.00 |
* (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.