| 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 ORK.OL holdings
| Date | Number of ORK.OL Shares Held | Base Market Value of ORK.OL Shares | Local Market Value of ORK.OL Shares | Change in ORK.OL Shares Held | Change in ORK.OL Base Value | Current Price per ORK.OL Share Held | Previous Price per ORK.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 347,417 | NOK 3,785,509 | NOK 3,785,509 | 0 | NOK 56,152 | NOK 10.8962 | NOK 10.7345 |
| 2025-12-10 (Wednesday) | 347,417 | NOK 3,729,357 | NOK 3,729,357 | -407 | NOK -10,741 | NOK 10.7345 | NOK 10.7528 |
| 2025-12-09 (Tuesday) | 347,824 | NOK 3,740,098 | NOK 3,740,098 | 0 | NOK 78,089 | NOK 10.7528 | NOK 10.5283 |
| 2025-12-08 (Monday) | 347,824 | NOK 3,662,009 | NOK 3,662,009 | -2,029 | NOK -65,784 | NOK 10.5283 | NOK 10.6553 |
| 2025-12-05 (Friday) | 349,853 | NOK 3,727,793 | NOK 3,727,793 | 0 | NOK -9,330 | NOK 10.6553 | NOK 10.682 |
| 2025-12-04 (Thursday) | 349,853 | NOK 3,737,123 | NOK 3,737,123 | 0 | NOK 14,136 | NOK 10.682 | NOK 10.6416 |
| 2025-12-03 (Wednesday) | 349,853 | NOK 3,722,987 | NOK 3,722,987 | 0 | NOK 6,603 | NOK 10.6416 | NOK 10.6227 |
| 2025-12-02 (Tuesday) | 349,853 | NOK 3,716,384 | NOK 3,716,384 | 0 | NOK -8,639 | NOK 10.6227 | NOK 10.6474 |
| 2025-12-01 (Monday) | 349,853 | NOK 3,725,023 | NOK 3,725,023 | -1,215 | NOK -34,783 | NOK 10.6474 | NOK 10.7096 |
| 2025-11-28 (Friday) | 351,068 | NOK 3,759,806 | NOK 3,759,806 | 0 | NOK 23,128 | NOK 10.7096 | NOK 10.6437 |
| 2025-11-27 (Thursday) | 351,068 | NOK 3,736,678 | NOK 3,736,678 | 0 | NOK 12,831 | NOK 10.6437 | NOK 10.6072 |
| 2025-11-26 (Wednesday) | 351,068 | NOK 3,723,847 | NOK 3,723,847 | 0 | NOK 48,746 | NOK 10.6072 | NOK 10.4683 |
| 2025-11-25 (Tuesday) | 351,068 | NOK 3,675,101 | NOK 3,675,101 | 0 | NOK 34,886 | NOK 10.4683 | NOK 10.369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -407 | 109.000 | 108.300 | 108.370 | -44,107 | 10.32 Loss of -39,908 on sale |
| 2025-12-08 | SELL | -2,029 | 107.700 | 106.800 | 106.890 | -216,880 | 10.31 Loss of -195,953 on sale |
| 2025-12-01 | SELL | -1,215 | 108.400 | 107.500 | 107.590 | -130,722 | 10.31 Loss of -118,200 on sale |
| 2025-11-24 | SELL | -1,215 | 106.900 | 106.100 | 106.180 | -129,009 | 10.30 Loss of -116,494 on sale |
| 2025-11-19 | SELL | -862 | 105.800 | 104.400 | 104.540 | -90,113 | 10.30 Loss of -81,235 on sale |
| 2025-11-18 | SELL | -2,109 | 106.300 | 104.200 | 104.410 | -220,201 | 10.30 Loss of -198,478 on sale |
| 2025-11-13 | SELL | -1,660 | 104.400 | 102.900 | 103.050 | -171,063 | 10.30 Loss of -153,969 on sale |
| 2025-11-12 | SELL | -838 | 103.500 | 102.100 | 102.240 | -85,677 | 10.30 Loss of -77,048 on sale |
| 2025-11-10 | SELL | -1,656 | 101.800 | 100.600 | 100.720 | -166,792 | 10.30 Loss of -149,735 on sale |
| 2025-11-07 | SELL | -3,730 | 102.300 | 100.700 | 100.860 | -376,208 | 10.30 Loss of -337,781 on sale |
| 2025-11-06 | BUY | 812 | 103.200 | 101.800 | 101.940 | 82,775 | 10.30 |
| 2025-11-05 | BUY | 1,242 | 103.900 | 102.600 | 102.730 | 127,591 | 10.30 |
| 2025-10-31 | SELL | -836 | 103.800 | 102.100 | 102.270 | -85,498 | 10.31 Loss of -76,881 on sale |
| 2025-10-30 | SELL | -418 | 104.300 | 103.100 | 103.220 | -43,146 | 10.31 Loss of -38,838 on sale |
| 2025-10-24 | SELL | -4,554 | 106.400 | 106.900 | 106.850 | -486,595 | 10.30 Loss of -439,682 on sale |
| 2025-10-22 | SELL | -2,080 | 106.300 | 106.800 | 106.750 | -222,040 | 10.30 Loss of -200,620 on sale |
| 2025-10-15 | SELL | -2,100 | 105.100 | 105.100 | 105.100 | -220,710 | 10.29 Loss of -199,097 on sale |
| 2025-10-01 | SELL | -4,631 | 105.000 | 105.000 | 105.000 | -486,255 | 10.29 Loss of -438,601 on sale |
| 2025-09-26 | SELL | -1,628 | 103.900 | 104.600 | 104.530 | -170,175 | 10.29 Loss of -153,426 on sale |
| 2025-09-24 | SELL | -8,140 | 103.800 | 104.400 | 104.340 | -849,328 | 10.29 Loss of -765,592 on sale |
| 2025-09-17 | SELL | -4,848 | 107.300 | 108.600 | 108.470 | -525,863 | 10.28 Loss of -476,024 on sale |
| 2025-09-16 | SELL | -473 | 108.300 | 110.800 | 110.550 | -52,290 | 10.28 Loss of -47,430 on sale |
| 2025-07-25 | BUY | 814 | 107.700 | 109.000 | 108.870 | 88,620 | 10.24 |
| 2025-07-21 | BUY | 2,020 | 108.100 | 109.500 | 109.360 | 220,907 | 10.23 |
| 2025-07-17 | BUY | 385 | 110.700 | 110.700 | 110.700 | 42,619 | 10.23 |
| 2025-07-11 | BUY | 863 | 107.300 | 107.300 | 107.300 | 92,600 | 10.22 |
| 2025-07-07 | SELL | -6,919 | 107.100 | 107.800 | 107.730 | -745,384 | 10.21 Loss of -674,761 on sale |
| 2025-07-03 | BUY | 407 | 107.600 | 108.700 | 108.590 | 44,196 | 10.20 |
| 2025-07-02 | BUY | 409 | 107.900 | 109.400 | 109.250 | 44,683 | 10.20 |
| 2025-06-30 | BUY | 402 | 109.600 | 110.000 | 109.960 | 44,204 | 10.19 |
| 2025-06-26 | BUY | 800 | 107.700 | 107.800 | 107.790 | 86,232 | 10.18 |
| 2025-06-20 | SELL | -10,000 | 108.800 | 109.300 | 109.250 | -1,092,500 | 10.17 Loss of -990,800 on sale |
| 2025-06-18 | BUY | 396 | 108.300 | 108.400 | 108.390 | 42,922 | 10.16 |
| 2025-06-16 | BUY | 400 | 108.700 | 110.000 | 109.870 | 43,948 | 10.15 |
| 2025-06-06 | BUY | 401 | 115.000 | 116.000 | 115.900 | 46,476 | 10.10 |
| 2025-06-04 | BUY | 802 | 114.700 | 115.100 | 115.060 | 92,278 | 10.08 |
| 2025-06-02 | BUY | 30,191 | 114.800 | 115.800 | 115.700 | 3,493,099 | 10.06 |
| 2025-05-21 | SELL | -1,044 | 114.700 | 115.200 | 115.150 | -120,217 | 9.97 Loss of -109,811 on sale |
| 2025-05-13 | SELL | -9,712 | 107.700 | 108.900 | 108.780 | -1,056,471 | 9.93 Loss of -960,072 on sale |
| 2025-05-12 | SELL | -374 | 108.500 | 111.600 | 111.290 | -41,622 | 9.92 Loss of -37,912 on sale |
| 2025-04-29 | SELL | -754 | 112.800 | 112.800 | 112.800 | -85,051 | 9.81 Loss of -77,657 on sale |
| 2025-04-24 | BUY | 1,500 | 121.300 | 123.000 | 122.830 | 184,245 | 9.77 |
| 2025-04-15 | SELL | -1,149 | 119.500 | 119.500 | 119.500 | -137,306 | 9.63 Loss of -126,239 on sale |
| 2025-04-08 | SELL | -4,888 | 113.700 | 114.200 | 114.150 | -557,965 | 9.58 Loss of -511,162 on sale |
| 2025-04-07 | SELL | -752 | 111.600 | 112.700 | 112.590 | -84,668 | 9.57 Loss of -77,473 on sale |
| 2025-03-31 | SELL | -744 | 115.300 | 115.800 | 115.750 | -86,118 | 9.50 Loss of -79,049 on sale |
| 2025-03-28 | SELL | -1,488 | 113.300 | 113.800 | 113.750 | -169,260 | 9.48 Loss of -155,147 on sale |
| 2025-03-27 | BUY | 368 | 112.900 | 113.000 | 112.990 | 41,580 | 9.47 |
| 2025-03-26 | SELL | -370 | 112.100 | 113.000 | 112.910 | -41,777 | 9.45 Loss of -38,279 on sale |
| 2025-03-24 | SELL | -2,944 | 111.400 | 111.900 | 111.850 | -329,286 | 9.42 Loss of -301,553 on sale |
| 2025-03-18 | SELL | -370 | 109.600 | 110.600 | 110.500 | -40,885 | 9.36 Loss of -37,421 on sale |
| 2025-03-12 | SELL | -1,104 | 106.500 | 107.700 | 107.580 | -118,768 | 9.31 Loss of -108,486 on sale |
| 2025-03-11 | SELL | -734 | 107.300 | 108.300 | 108.200 | -79,419 | 9.30 Loss of -72,591 on sale |
| 2025-03-10 | SELL | -370 | 108.200 | 109.000 | 108.920 | -40,300 | 9.29 Loss of -36,863 on sale |
| 2025-03-07 | SELL | -1,480 | 108.400 | 108.900 | 108.850 | -161,098 | 9.28 Loss of -147,365 on sale |
| 2025-03-05 | BUY | 368 | 108.900 | 110.300 | 110.160 | 40,539 | 9.27 |
| 2025-03-04 | SELL | -3,444 | 110.700 | 110.700 | 110.700 | -381,251 | 9.26 Loss of -349,365 on sale |
| 2025-03-03 | SELL | -1,472 | 109.600 | 109.700 | 109.690 | -161,464 | 9.25 Loss of -147,849 on sale |
| 2025-02-28 | SELL | -730 | 108.700 | 109.100 | 109.060 | -79,614 | 9.24 Loss of -72,867 on sale |
| 2025-02-27 | SELL | -756 | 108.300 | 108.600 | 108.570 | -82,079 | 9.23 Loss of -75,097 on sale |
| 2025-02-19 | SELL | -1,122 | 105.900 | 107.100 | 106.980 | -120,032 | 9.19 Loss of -109,720 on sale |
| 2025-02-14 | SELL | -660 | 107.500 | 108.600 | 108.490 | -71,603 | 9.16 Loss of -65,557 on sale |
| 2025-02-13 | SELL | -748 | 108.600 | 109.200 | 109.140 | -81,637 | 9.15 Loss of -74,792 on sale |
| 2025-02-05 | BUY | 372 | 102.600 | 103.000 | 102.960 | 38,301 | 9.14 |
| 2025-02-04 | SELL | -372 | 102.700 | 103.200 | 103.150 | -38,372 | 9.14 Loss of -34,972 on sale |
| 2025-01-31 | SELL | -371 | 105.300 | 105.500 | 105.480 | -39,133 | 9.14 Loss of -35,744 on sale |
| 2025-01-28 | SELL | -376 | 103.000 | 103.800 | 103.720 | -38,999 | 9.13 Loss of -35,566 on sale |
| 2025-01-02 | BUY | 1,498 | 98.700 | 99.150 | 99.105 | 148,459 | 9.16 |
| 2024-12-06 | SELL | -2,618 | 101.500 | 102.700 | 102.580 | -268,554 | 9.16 Loss of -244,575 on sale |
| 2024-12-05 | BUY | 4,836 | 102.400 | 102.700 | 102.670 | 496,512 | 9.16 |
| 2024-12-04 | BUY | 2,232 | 102.500 | 102.600 | 102.590 | 228,981 | 9.15 |
| 2024-11-29 | SELL | -371 | 101.900 | 102.100 | 102.080 | -37,872 | 9.14 Loss of -34,479 on sale |
| 2024-11-25 | SELL | -1,113 | 101.900 | 102.200 | 102.170 | -113,715 | 9.15 Loss of -103,531 on sale |
| 2024-11-18 | SELL | -2,292 | 97.900 | 98.350 | 98.305 | -225,315 | 9.22 Loss of -204,190 on sale |
| 2024-11-12 | BUY | 742 | 100.200 | 100.600 | 100.560 | 74,616 | 9.23 |
| 2024-11-06 | BUY | 369 | 100.700 | 102.700 | 102.500 | 37,822 | 9.24 |
| 2024-11-05 | SELL | -371 | 102.000 | 102.600 | 102.540 | -38,042 | 9.24 Loss of -34,615 on sale |
| 2024-10-30 | SELL | -1,667 | 103.000 | 104.000 | 103.900 | -173,201 | 9.21 Loss of -157,845 on sale |
| 2024-10-29 | SELL | -305 | 103.200 | 106.400 | 106.080 | -32,354 | 9.18 Loss of -29,555 on sale |
| 2024-10-28 | SELL | -1,520 | 100.800 | 100.800 | 100.800 | -153,216 | 9.18 Loss of -139,263 on sale |
| 2024-10-23 | BUY | 2,015 | 100.500 | 101.200 | 101.130 | 203,777 | 9.32 |
| 2024-10-22 | SELL | -4,074 | 101.100 | 102.600 | 102.450 | -417,381 | 9.38 Loss of -379,173 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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