| 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 NSIS-B.CO holdings
| Date | Number of NSIS-B.CO Shares Held | Base Market Value of NSIS-B.CO Shares | Local Market Value of NSIS-B.CO Shares | Change in NSIS-B.CO Shares Held | Change in NSIS-B.CO Base Value | Current Price per NSIS-B.CO Share Held | Previous Price per NSIS-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 178,423 | DKK 10,995,782 | DKK 10,995,782 | 0 | DKK -90,903 | DKK 61.6276 | DKK 62.1371 |
| 2025-12-12 (Friday) | 178,423 | DKK 11,086,685 | DKK 11,086,685 | -609 | DKK 12,105 | DKK 62.1371 | DKK 61.8581 |
| 2025-12-11 (Thursday) | 179,032 | DKK 11,074,580 | DKK 11,074,580 | 0 | DKK 57,999 | DKK 61.8581 | DKK 61.5341 |
| 2025-12-10 (Wednesday) | 179,032 | DKK 11,016,581 | DKK 11,016,581 | -202 | DKK -126,678 | DKK 61.5341 | DKK 62.1716 |
| 2025-12-09 (Tuesday) | 179,234 | DKK 11,143,259 | DKK 11,143,259 | 0 | DKK 157,081 | DKK 62.1716 | DKK 61.2952 |
| 2025-12-08 (Monday) | 179,234 | DKK 10,986,178 | DKK 10,986,178 | -1,007 | DKK -366,457 | DKK 61.2952 | DKK 62.9859 |
| 2025-12-05 (Friday) | 180,241 | DKK 11,352,635 | DKK 11,352,635 | 0 | DKK 68,206 | DKK 62.9859 | DKK 62.6074 |
| 2025-12-04 (Thursday) | 180,241 | DKK 11,284,429 | DKK 11,284,429 | 0 | DKK 345,723 | DKK 62.6074 | DKK 60.6893 |
| 2025-12-03 (Wednesday) | 180,241 | DKK 10,938,706 | DKK 10,938,706 | 0 | DKK -116,893 | DKK 60.6893 | DKK 61.3379 |
| 2025-12-02 (Tuesday) | 180,241 | DKK 11,055,599 | DKK 11,055,599 | 0 | DKK -221,392 | DKK 61.3379 | DKK 62.5662 |
| 2025-12-01 (Monday) | 180,241 | DKK 11,276,991 | DKK 11,276,991 | -606 | DKK -8,559 | DKK 62.5662 | DKK 62.4039 |
| 2025-11-28 (Friday) | 180,847 | DKK 11,285,550 | DKK 11,285,550 | 0 | DKK 120,439 | DKK 62.4039 | DKK 61.7379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -609 | 395.500 | 391.100 | 391.540 | -238,448 | 63.85 Loss of -199,564 on sale |
| 2025-12-10 | SELL | -202 | 398.000 | 390.000 | 390.800 | -78,942 | 63.87 Loss of -66,039 on sale |
| 2025-12-08 | SELL | -1,007 | 401.300 | 393.800 | 394.550 | -397,312 | 63.89 Loss of -332,970 on sale |
| 2025-12-01 | SELL | -606 | 404.400 | 396.500 | 397.290 | -240,758 | 63.95 Loss of -202,007 on sale |
| 2025-11-24 | SELL | -606 | 408.500 | 401.000 | 401.750 | -243,461 | 64.00 Loss of -204,676 on sale |
| 2025-11-19 | SELL | -412 | 403.700 | 397.900 | 398.480 | -164,174 | 64.04 Loss of -137,788 on sale |
| 2025-11-18 | SELL | -1,024 | 407.400 | 400.000 | 400.740 | -410,358 | 64.06 Loss of -344,765 on sale |
| 2025-11-13 | SELL | -812 | 426.900 | 417.700 | 418.620 | -339,919 | 64.05 Loss of -287,912 on sale |
| 2025-11-12 | SELL | -408 | 426.700 | 422.700 | 423.100 | -172,625 | 64.04 Loss of -146,497 on sale |
| 2025-11-10 | SELL | -812 | 415.500 | 409.000 | 409.650 | -332,636 | 64.03 Loss of -280,645 on sale |
| 2025-11-07 | SELL | -1,833 | 419.300 | 410.900 | 411.740 | -754,719 | 64.03 Loss of -637,355 on sale |
| 2025-11-06 | BUY | 396 | 420.200 | 405.700 | 407.150 | 161,231 | 64.03 |
| 2025-11-05 | BUY | 612 | 390.200 | 380.200 | 381.200 | 233,294 | 64.05 |
| 2025-10-31 | SELL | -408 | 393.000 | 386.700 | 387.330 | -158,031 | 64.14 Loss of -131,862 on sale |
| 2025-10-30 | SELL | -204 | 391.100 | 384.100 | 384.800 | -78,499 | 64.16 Loss of -65,410 on sale |
| 2025-10-24 | SELL | -2,233 | 408.500 | 413.100 | 412.640 | -921,425 | 64.23 Loss of -778,000 on sale |
| 2025-10-22 | SELL | -1,020 | 408.400 | 408.400 | 408.400 | -416,568 | 64.24 Loss of -351,043 on sale |
| 2025-10-15 | SELL | -1,020 | 395.000 | 399.900 | 399.410 | -407,398 | 64.27 Loss of -341,843 on sale |
| 2025-10-01 | SELL | -2,266 | 395.300 | 396.800 | 396.650 | -898,809 | 64.32 Loss of -753,056 on sale |
| 2025-09-26 | SELL | -808 | 375.200 | 380.600 | 380.060 | -307,088 | 64.41 Loss of -255,044 on sale |
| 2025-09-24 | SELL | -4,040 | 385.000 | 385.800 | 385.720 | -1,558,309 | 64.47 Loss of -1,297,842 on sale |
| 2025-09-17 | SELL | -2,400 | 396.700 | 398.700 | 398.500 | -956,400 | 64.50 Loss of -801,604 on sale |
| 2025-09-16 | SELL | -230 | 397.700 | 404.700 | 404.000 | -92,920 | 64.51 Loss of -78,083 on sale |
| 2025-07-25 | BUY | 392 | 442.800 | 445.000 | 444.780 | 174,354 | 64.38 |
| 2025-07-21 | BUY | 975 | 445.600 | 451.600 | 451.000 | 439,725 | 64.22 |
| 2025-07-17 | BUY | 196 | 451.000 | 452.200 | 452.080 | 88,608 | 64.12 |
| 2025-07-11 | BUY | 414 | 453.700 | 458.400 | 457.930 | 189,583 | 63.91 |
| 2025-07-07 | SELL | -3,349 | 458.900 | 461.200 | 460.970 | -1,543,789 | 63.63 Loss of -1,330,686 on sale |
| 2025-07-03 | BUY | 197 | 449.900 | 456.500 | 455.840 | 89,800 | 63.49 |
| 2025-07-02 | BUY | 199 | 451.900 | 456.000 | 455.590 | 90,662 | 63.42 |
| 2025-06-30 | BUY | 196 | 454.100 | 463.800 | 462.830 | 90,715 | 63.27 |
| 2025-06-26 | BUY | 392 | 460.000 | 467.500 | 466.750 | 182,966 | 63.19 |
| 2025-06-20 | SELL | -4,900 | 471.200 | 475.000 | 474.620 | -2,325,638 | 62.82 Loss of -2,017,811 on sale |
| 2025-06-18 | BUY | 196 | 473.300 | 483.200 | 482.210 | 94,513 | 62.62 |
| 2025-06-16 | BUY | 196 | 487.000 | 489.300 | 489.070 | 95,858 | 62.37 |
| 2025-06-06 | BUY | 196 | 478.700 | 479.500 | 479.420 | 93,966 | 61.61 |
| 2025-06-04 | BUY | 392 | 472.100 | 472.100 | 472.100 | 185,063 | 61.37 |
| 2025-05-28 | BUY | 9,697 | 461.800 | 468.100 | 467.470 | 4,533,057 | 60.85 |
| 2025-05-21 | SELL | -546 | 463.700 | 463.700 | 463.700 | -253,180 | 60.26 Loss of -220,281 on sale |
| 2025-05-13 | SELL | -4,876 | 437.000 | 440.700 | 440.330 | -2,147,049 | 59.70 Loss of -1,855,928 on sale |
| 2025-05-12 | SELL | -188 | 436.400 | 447.000 | 445.940 | -83,837 | 59.63 Loss of -72,625 on sale |
| 2025-05-09 | BUY | 4,527 | 444.500 | 447.700 | 447.380 | 2,025,289 | 59.53 |
| 2025-04-29 | SELL | -368 | 417.300 | 420.300 | 420.000 | -154,560 | 58.83 Loss of -132,909 on sale |
| 2025-04-24 | BUY | 736 | 413.200 | 417.900 | 417.430 | 307,228 | 58.64 |
| 2025-04-15 | SELL | -555 | 410.000 | 413.200 | 412.880 | -229,148 | 58.17 Loss of -196,865 on sale |
| 2025-04-08 | SELL | -2,392 | 389.500 | 390.000 | 389.950 | -932,760 | 58.12 Loss of -793,733 on sale |
| 2025-04-07 | SELL | -368 | 380.200 | 400.200 | 398.200 | -146,538 | 58.17 Loss of -125,130 on sale |
| 2025-03-31 | SELL | -368 | 401.000 | 402.300 | 402.170 | -147,999 | 58.12 Loss of -126,612 on sale |
| 2025-03-28 | SELL | -736 | 403.200 | 405.600 | 405.360 | -298,345 | 58.11 Loss of -255,577 on sale |
| 2025-03-27 | BUY | 182 | 399.800 | 400.800 | 400.700 | 72,927 | 58.11 |
| 2025-03-26 | SELL | -183 | 397.600 | 402.500 | 402.010 | -73,568 | 58.13 Loss of -62,930 on sale |
| 2025-03-24 | SELL | -1,456 | 397.600 | 403.600 | 403.000 | -586,768 | 58.15 Loss of -502,106 on sale |
| 2025-03-18 | SELL | -183 | 413.400 | 416.800 | 416.460 | -76,212 | 57.98 Loss of -65,602 on sale |
| 2025-03-12 | SELL | -547 | 409.100 | 410.400 | 410.270 | -224,418 | 57.74 Loss of -192,832 on sale |
| 2025-03-11 | SELL | -364 | 398.500 | 404.600 | 403.990 | -147,052 | 57.72 Loss of -126,041 on sale |
| 2025-03-10 | SELL | -183 | 398.800 | 416.000 | 414.280 | -75,813 | 57.72 Loss of -65,251 on sale |
| 2025-03-07 | SELL | -732 | 412.200 | 416.700 | 416.250 | -304,695 | 57.64 Loss of -262,504 on sale |
| 2025-03-05 | BUY | 183 | 429.300 | 442.100 | 440.820 | 80,670 | 57.49 |
| 2025-03-04 | SELL | -1,702 | 435.200 | 440.800 | 440.240 | -749,288 | 57.35 Loss of -651,682 on sale |
| 2025-03-03 | SELL | -732 | 438.700 | 441.200 | 440.950 | -322,775 | 57.19 Loss of -280,914 on sale |
| 2025-02-28 | SELL | -364 | 434.400 | 435.500 | 435.390 | -158,482 | 57.06 Loss of -137,713 on sale |
| 2025-02-27 | SELL | -368 | 427.000 | 430.400 | 430.060 | -158,262 | 56.96 Loss of -137,303 on sale |
| 2025-02-19 | SELL | -549 | 400.800 | 409.400 | 408.540 | -224,288 | 56.96 Loss of -193,016 on sale |
| 2025-02-14 | SELL | -338 | 413.800 | 413.800 | 413.800 | -139,864 | 56.85 Loss of -120,650 on sale |
| 2025-02-13 | SELL | -368 | 406.100 | 414.600 | 413.750 | -152,260 | 56.85 Loss of -131,339 on sale |
| 2025-02-05 | BUY | 183 | 409.500 | 409.500 | 409.500 | 74,939 | 57.02 |
| 2025-02-04 | SELL | -183 | 405.400 | 411.300 | 410.710 | -75,160 | 57.09 Loss of -64,712 on sale |
| 2025-01-31 | SELL | -183 | 413.200 | 415.900 | 415.630 | -76,060 | 57.13 Loss of -65,605 on sale |
| 2025-01-28 | SELL | -184 | 412.300 | 417.100 | 416.620 | -76,658 | 56.78 Loss of -66,210 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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