| 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 PNDORA.CO holdings
| Date | Number of PNDORA.CO Shares Held | Base Market Value of PNDORA.CO Shares | Local Market Value of PNDORA.CO Shares | Change in PNDORA.CO Shares Held | Change in PNDORA.CO Base Value | Current Price per PNDORA.CO Share Held | Previous Price per PNDORA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 35,311 | DKK 3,856,351 | DKK 3,856,351 | -83 | DKK -123,617 | DKK 109.211 | DKK 112.448 |
| 2025-12-16 (Tuesday) | 35,394 | DKK 3,979,968 | DKK 3,979,968 | -82 | DKK 113,444 | DKK 112.448 | DKK 108.99 |
| 2025-12-15 (Monday) | 35,476 | DKK 3,866,524 | DKK 3,866,524 | 0 | DKK -29,322 | DKK 108.99 | DKK 109.816 |
| 2025-12-12 (Friday) | 35,476 | DKK 3,895,846 | DKK 3,895,846 | -123 | DKK -67,910 | DKK 109.816 | DKK 111.345 |
| 2025-12-11 (Thursday) | 35,599 | DKK 3,963,756 | DKK 3,963,756 | 0 | DKK 42,065 | DKK 111.345 | DKK 110.163 |
| 2025-12-10 (Wednesday) | 35,599 | DKK 3,921,691 | DKK 3,921,691 | -41 | DKK -82,610 | DKK 110.163 | DKK 112.354 |
| 2025-12-09 (Tuesday) | 35,640 | DKK 4,004,301 | DKK 4,004,301 | 0 | DKK -36,413 | DKK 112.354 | DKK 113.376 |
| 2025-12-08 (Monday) | 35,640 | DKK 4,040,714 | DKK 4,040,714 | -203 | DKK -95,522 | DKK 113.376 | DKK 115.399 |
| 2025-12-05 (Friday) | 35,843 | DKK 4,136,236 | DKK 4,136,236 | 0 | DKK 13,389 | DKK 115.399 | DKK 115.025 |
| 2025-12-04 (Thursday) | 35,843 | DKK 4,122,847 | DKK 4,122,847 | 0 | DKK 62,161 | DKK 115.025 | DKK 113.291 |
| 2025-12-03 (Wednesday) | 35,843 | DKK 4,060,686 | DKK 4,060,686 | 0 | DKK -76,812 | DKK 113.291 | DKK 115.434 |
| 2025-12-02 (Tuesday) | 35,843 | DKK 4,137,498 | DKK 4,137,498 | 0 | DKK -154,509 | DKK 115.434 | DKK 119.745 |
| 2025-12-01 (Monday) | 35,843 | DKK 4,292,007 | DKK 4,292,007 | -123 | DKK -6,812 | DKK 119.745 | DKK 119.525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -83 | 710.200 | 690.800 | 692.740 | -57,497 | 155.21 Loss of -44,615 on sale |
| 2025-12-16 | SELL | -82 | 714.600 | 693.600 | 695.700 | -57,047 | 155.40 Loss of -44,305 on sale |
| 2025-12-12 | SELL | -123 | 710.600 | 698.200 | 699.440 | -86,031 | 155.81 Loss of -66,867 on sale |
| 2025-12-10 | SELL | -41 | 723.200 | 697.800 | 700.340 | -28,714 | 156.21 Loss of -22,309 on sale |
| 2025-12-08 | SELL | -203 | 740.000 | 728.400 | 729.560 | -148,101 | 156.61 Loss of -116,309 on sale |
| 2025-12-01 | SELL | -123 | 769.000 | 740.400 | 743.260 | -91,421 | 157.56 Loss of -72,042 on sale |
| 2025-11-24 | SELL | -123 | 769.000 | 746.200 | 748.480 | -92,063 | 158.49 Loss of -72,569 on sale |
| 2025-11-19 | SELL | -86 | 756.800 | 743.400 | 744.740 | -64,048 | 159.10 Loss of -50,365 on sale |
| 2025-11-18 | SELL | -212 | 759.400 | 739.400 | 741.400 | -157,177 | 159.32 Loss of -123,402 on sale |
| 2025-11-13 | SELL | -168 | 806.000 | 780.000 | 782.600 | -131,477 | 159.88 Loss of -104,616 on sale |
| 2025-11-12 | SELL | -84 | 814.400 | 800.000 | 801.440 | -67,321 | 160.06 Loss of -53,876 on sale |
| 2025-11-10 | SELL | -164 | 797.400 | 778.600 | 780.480 | -127,999 | 160.42 Loss of -101,690 on sale |
| 2025-11-07 | SELL | -376 | 782.200 | 759.400 | 761.680 | -286,392 | 160.63 Loss of -225,996 on sale |
| 2025-11-06 | BUY | 82 | 796.600 | 772.200 | 774.640 | 63,520 | 160.83 |
| 2025-11-05 | BUY | 123 | 804.800 | 761.000 | 765.380 | 94,142 | 161.05 |
| 2025-10-31 | SELL | -84 | 879.200 | 867.600 | 868.760 | -72,976 | 161.54 Loss of -59,406 on sale |
| 2025-10-30 | SELL | -42 | 877.200 | 862.800 | 864.240 | -36,298 | 161.68 Loss of -29,507 on sale |
| 2025-10-24 | SELL | -451 | 889.400 | 893.800 | 893.360 | -402,905 | 162.18 Loss of -329,761 on sale |
| 2025-10-22 | SELL | -210 | 864.600 | 871.600 | 870.900 | -182,889 | 162.46 Loss of -148,771 on sale |
| 2025-10-15 | SELL | -210 | 812.600 | 822.200 | 821.240 | -172,460 | 163.37 Loss of -138,154 on sale |
| 2025-10-01 | SELL | -462 | 842.400 | 842.400 | 842.400 | -389,189 | 163.94 Loss of -313,446 on sale |
| 2025-09-26 | SELL | -164 | 836.800 | 839.600 | 839.320 | -137,648 | 164.49 Loss of -110,671 on sale |
| 2025-09-24 | SELL | -820 | 833.600 | 851.600 | 849.800 | -696,836 | 164.88 Loss of -561,631 on sale |
| 2025-09-17 | SELL | -492 | 866.400 | 877.400 | 876.300 | -431,140 | 165.19 Loss of -349,866 on sale |
| 2025-09-16 | SELL | -47 | 865.600 | 876.600 | 875.500 | -41,148 | 165.35 Loss of -33,377 on sale |
| 2025-07-25 | BUY | 80 | 1,057.000 | 1,070.500 | 1,069.150 | 85,532 | 166.07 |
| 2025-07-21 | BUY | 200 | 1,037.000 | 1,054.000 | 1,052.300 | 210,460 | 166.10 |
| 2025-07-17 | BUY | 40 | 1,046.000 | 1,057.500 | 1,056.350 | 42,254 | 166.14 |
| 2025-07-11 | BUY | 85 | 1,054.000 | 1,080.000 | 1,077.400 | 91,579 | 166.25 |
| 2025-07-07 | SELL | -680 | 1,064.500 | 1,075.500 | 1,074.400 | -730,592 | 166.21 Loss of -617,568 on sale |
| 2025-07-03 | BUY | 40 | 1,104.000 | 1,121.500 | 1,119.750 | 44,790 | 166.12 |
| 2025-07-02 | BUY | 41 | 1,106.500 | 1,126.000 | 1,124.050 | 46,086 | 166.07 |
| 2025-06-30 | BUY | 40 | 1,112.000 | 1,118.500 | 1,117.850 | 44,714 | 165.94 |
| 2025-06-26 | BUY | 80 | 1,082.500 | 1,111.000 | 1,108.150 | 88,652 | 165.91 |
| 2025-06-20 | SELL | -1,000 | 1,167.500 | 1,175.500 | 1,174.700 | -1,174,700 | 165.65 Loss of -1,009,050 on sale |
| 2025-06-18 | BUY | 40 | 1,174.000 | 1,185.000 | 1,183.900 | 47,356 | 165.45 |
| 2025-06-16 | BUY | 40 | 1,199.500 | 1,201.500 | 1,201.300 | 48,052 | 165.17 |
| 2025-06-06 | BUY | 40 | 1,186.000 | 1,209.000 | 1,206.700 | 48,268 | 164.41 |
| 2025-06-04 | BUY | 80 | 1,219.500 | 1,220.000 | 1,219.950 | 97,596 | 164.05 |
| 2025-05-21 | SELL | -120 | 1,212.500 | 1,222.500 | 1,221.500 | -146,580 | 162.46 Loss of -127,085 on sale |
| 2025-05-13 | SELL | -1,040 | 1,136.500 | 1,142.500 | 1,141.900 | -1,187,576 | 161.66 Loss of -1,019,450 on sale |
| 2025-05-12 | SELL | -40 | 1,112.000 | 1,120.500 | 1,119.650 | -44,786 | 161.62 Loss of -38,321 on sale |
| 2025-04-29 | SELL | -82 | 976.600 | 982.600 | 982.000 | -80,524 | 162.57 Loss of -67,193 on sale |
| 2025-04-24 | BUY | 164 | 959.200 | 978.400 | 976.480 | 160,143 | 163.05 |
| 2025-04-15 | SELL | -123 | 954.800 | 961.600 | 960.920 | -118,193 | 164.62 Loss of -97,944 on sale |
| 2025-04-08 | SELL | -533 | 921.200 | 934.800 | 933.440 | -497,524 | 166.17 Loss of -408,957 on sale |
| 2025-04-07 | SELL | -82 | 904.200 | 941.400 | 937.680 | -76,890 | 166.57 Loss of -63,231 on sale |
| 2025-03-31 | SELL | -80 | 1,054.000 | 1,070.500 | 1,068.850 | -85,508 | 167.55 Loss of -72,104 on sale |
| 2025-03-28 | SELL | -160 | 1,067.500 | 1,081.000 | 1,079.650 | -172,744 | 167.71 Loss of -145,911 on sale |
| 2025-03-27 | BUY | 40 | 1,089.000 | 1,097.500 | 1,096.650 | 43,866 | 167.84 |
| 2025-03-26 | SELL | -40 | 1,109.500 | 1,116.500 | 1,115.800 | -44,632 | 167.94 Loss of -37,914 on sale |
| 2025-03-24 | SELL | -320 | 1,133.000 | 1,142.500 | 1,141.550 | -365,296 | 168.09 Loss of -311,506 on sale |
| 2025-03-18 | SELL | -40 | 1,075.000 | 1,105.000 | 1,102.000 | -44,080 | 168.46 Loss of -37,342 on sale |
| 2025-03-12 | SELL | -120 | 1,128.500 | 1,132.000 | 1,131.650 | -135,798 | 168.83 Loss of -115,539 on sale |
| 2025-03-11 | SELL | -80 | 1,126.500 | 1,150.000 | 1,147.650 | -91,812 | 168.89 Loss of -78,301 on sale |
| 2025-03-10 | SELL | -40 | 1,148.000 | 1,173.500 | 1,170.950 | -46,838 | 168.92 Loss of -40,081 on sale |
| 2025-03-07 | SELL | -160 | 1,161.500 | 1,180.500 | 1,178.600 | -188,576 | 168.91 Loss of -161,550 on sale |
| 2025-03-05 | BUY | 40 | 1,197.500 | 1,228.500 | 1,225.400 | 49,016 | 168.85 |
| 2025-03-04 | SELL | -372 | 1,214.500 | 1,245.500 | 1,242.400 | -462,173 | 168.81 Loss of -399,376 on sale |
| 2025-03-03 | SELL | -160 | 1,244.500 | 1,270.000 | 1,267.450 | -202,792 | 168.71 Loss of -175,799 on sale |
| 2025-02-28 | SELL | -2,616 | 1,267.500 | 1,267.500 | 1,267.500 | -3,315,780 | 168.57 Loss of -2,874,804 on sale |
| 2025-02-27 | SELL | -86 | 1,240.000 | 1,261.500 | 1,259.350 | -108,304 | 168.49 Loss of -93,814 on sale |
| 2025-02-19 | SELL | -126 | 1,247.000 | 1,253.500 | 1,252.850 | -157,859 | 167.58 Loss of -136,744 on sale |
| 2025-02-14 | SELL | -78 | 1,261.000 | 1,321.500 | 1,315.450 | -102,605 | 167.01 Loss of -89,578 on sale |
| 2025-02-13 | SELL | -84 | 1,319.500 | 1,338.000 | 1,336.150 | -112,237 | 166.65 Loss of -98,238 on sale |
| 2025-02-05 | BUY | 42 | 1,341.500 | 1,379.000 | 1,375.250 | 57,761 | 164.03 |
| 2025-02-04 | SELL | -42 | 1,374.000 | 1,388.500 | 1,387.050 | -58,256 | 163.37 Loss of -51,395 on sale |
| 2025-01-31 | SELL | -42 | 1,380.500 | 1,415.000 | 1,411.550 | -59,285 | 161.92 Loss of -52,484 on sale |
| 2025-01-28 | SELL | -42 | 1,354.000 | 1,364.500 | 1,363.450 | -57,265 | 159.38 Loss of -50,571 on sale |
| 2025-01-02 | BUY | 169 | 1,320.000 | 1,336.500 | 1,334.850 | 225,590 | 155.94 |
| 2024-12-06 | SELL | -294 | 1,215.000 | 1,219.500 | 1,219.050 | -358,401 | 155.42 Loss of -312,708 on sale |
| 2024-12-05 | BUY | 546 | 1,177.500 | 1,184.500 | 1,183.800 | 646,355 | 155.03 |
| 2024-12-04 | BUY | 252 | 1,187.500 | 1,203.500 | 1,201.900 | 302,879 | 154.60 |
| 2024-11-29 | SELL | -42 | 1,136.500 | 1,136.500 | 1,136.500 | -47,733 | 153.52 Loss of -41,285 on sale |
| 2024-11-25 | SELL | -126 | 1,123.500 | 1,136.000 | 1,134.750 | -142,979 | 152.80 Loss of -123,726 on sale |
| 2024-11-18 | SELL | -270 | 1,095.000 | 1,098.000 | 1,097.700 | -296,379 | 152.53 Loss of -255,195 on sale |
| 2024-11-12 | BUY | 84 | 1,094.500 | 1,094.500 | 1,094.500 | 91,938 | 152.34 |
| 2024-11-06 | BUY | 42 | 1,041.500 | 1,055.000 | 1,053.650 | 44,253 | 152.29 |
| 2024-11-05 | SELL | -42 | 1,059.500 | 1,069.000 | 1,068.050 | -44,858 | 152.05 Loss of -38,472 on sale |
| 2024-10-30 | SELL | -200 | 1,055.500 | 1,063.500 | 1,062.700 | -212,540 | 151.31 Loss of -182,278 on sale |
| 2024-10-29 | SELL | -39 | 1,067.000 | 1,074.000 | 1,073.300 | -41,859 | 150.79 Loss of -35,978 on sale |
| 2024-10-28 | SELL | -195 | 1,048.500 | 1,053.500 | 1,053.000 | -205,335 | 150.53 Loss of -175,982 on sale |
| 2024-10-23 | BUY | 220 | 1,024.500 | 1,036.500 | 1,035.300 | 227,766 | 150.95 |
| 2024-10-22 | SELL | -486 | 1,030.500 | 1,052.000 | 1,049.850 | -510,227 | 152.52 Loss of -436,103 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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