| 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 SHB-A.ST holdings
| Date | Number of SHB-A.ST Shares Held | Base Market Value of SHB-A.ST Shares | Local Market Value of SHB-A.ST Shares | Change in SHB-A.ST Shares Held | Change in SHB-A.ST Base Value | Current Price per SHB-A.ST Share Held | Previous Price per SHB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 742,368 | SEK 10,488,371 | SEK 10,488,371 | 0 | SEK 79,140 | SEK 14.1283 | SEK 14.0217 |
| 2025-12-17 (Wednesday) | 742,368 | SEK 10,409,231 | SEK 10,409,231 | -1,688 | SEK 103,269 | SEK 14.0217 | SEK 13.8511 |
| 2025-12-16 (Tuesday) | 744,056 | SEK 10,305,962 | SEK 10,305,962 | -1,702 | SEK -87,458 | SEK 13.8511 | SEK 13.9367 |
| 2025-12-15 (Monday) | 745,758 | SEK 10,393,420 | SEK 10,393,420 | 0 | SEK -52,708 | SEK 13.9367 | SEK 14.0074 |
| 2025-12-12 (Friday) | 745,758 | SEK 10,446,128 | SEK 10,446,128 | -2,544 | SEK -313,849 | SEK 14.0074 | SEK 14.3792 |
| 2025-12-11 (Thursday) | 748,302 | SEK 10,759,977 | SEK 10,759,977 | 0 | SEK 180,744 | SEK 14.3792 | SEK 14.1377 |
| 2025-12-10 (Wednesday) | 748,302 | SEK 10,579,233 | SEK 10,579,233 | -848 | SEK 49,012 | SEK 14.1377 | SEK 14.0562 |
| 2025-12-09 (Tuesday) | 749,150 | SEK 10,530,221 | SEK 10,530,221 | 0 | SEK 99,300 | SEK 14.0562 | SEK 13.9237 |
| 2025-12-08 (Monday) | 749,150 | SEK 10,430,921 | SEK 10,430,921 | -4,216 | SEK -101,436 | SEK 13.9237 | SEK 13.9804 |
| 2025-12-05 (Friday) | 753,366 | SEK 10,532,357 | SEK 10,532,357 | 0 | SEK 21,056 | SEK 13.9804 | SEK 13.9524 |
| 2025-12-04 (Thursday) | 753,366 | SEK 10,511,301 | SEK 10,511,301 | 0 | SEK -126,931 | SEK 13.9524 | SEK 14.1209 |
| 2025-12-03 (Wednesday) | 753,366 | SEK 10,638,232 | SEK 10,638,232 | 0 | SEK 60,880 | SEK 14.1209 | SEK 14.0401 |
| 2025-12-02 (Tuesday) | 753,366 | SEK 10,577,352 | SEK 10,577,352 | 0 | SEK 15,922 | SEK 14.0401 | SEK 14.019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,688 | 130.250 | 128.750 | 128.900 | -217,583 | 12.78 Loss of -196,009 on sale |
| 2025-12-16 | SELL | -1,702 | 129.950 | 128.450 | 128.600 | -218,877 | 12.78 Loss of -197,134 on sale |
| 2025-12-12 | SELL | -2,544 | 133.700 | 130.100 | 130.460 | -331,890 | 12.76 Loss of -299,422 on sale |
| 2025-12-10 | SELL | -848 | 131.700 | 130.800 | 130.890 | -110,995 | 12.75 Loss of -100,185 on sale |
| 2025-12-08 | SELL | -4,216 | 131.450 | 130.350 | 130.460 | -550,019 | 12.73 Loss of -496,334 on sale |
| 2025-12-01 | SELL | -2,535 | 132.150 | 130.750 | 130.890 | -331,806 | 12.70 Loss of -299,616 on sale |
| 2025-11-24 | BUY | 22,900 | 128.650 | 126.450 | 126.670 | 2,900,743 | 12.67 |
| 2025-11-19 | SELL | -1,676 | 123.950 | 122.950 | 123.050 | -206,232 | 12.66 Loss of -185,007 on sale |
| 2025-11-18 | SELL | -4,154 | 125.750 | 123.150 | 123.410 | -512,645 | 12.66 Loss of -460,049 on sale |
| 2025-11-13 | SELL | -3,308 | 129.500 | 128.650 | 128.735 | -425,855 | 12.65 Loss of -384,021 on sale |
| 2025-11-12 | SELL | -1,654 | 129.100 | 127.500 | 127.660 | -211,150 | 12.64 Loss of -190,242 on sale |
| 2025-11-10 | SELL | -3,296 | 126.000 | 125.200 | 125.280 | -412,923 | 12.63 Loss of -371,287 on sale |
| 2025-11-07 | SELL | -7,430 | 126.850 | 124.150 | 124.420 | -924,441 | 12.63 Loss of -830,603 on sale |
| 2025-11-06 | BUY | 1,610 | 126.600 | 124.900 | 125.070 | 201,363 | 12.63 |
| 2025-11-05 | BUY | 2,481 | 125.300 | 123.900 | 124.040 | 307,743 | 12.62 |
| 2025-10-31 | SELL | -1,658 | 125.750 | 124.450 | 124.580 | -206,554 | 12.61 Loss of -185,639 on sale |
| 2025-10-30 | SELL | -829 | 125.150 | 123.800 | 123.935 | -102,742 | 12.61 Loss of -92,288 on sale |
| 2025-10-24 | SELL | -9,097 | 122.400 | 122.500 | 122.490 | -1,114,292 | 12.60 Loss of -999,699 on sale |
| 2025-10-22 | SELL | -4,135 | 125.850 | 128.000 | 127.785 | -528,391 | 12.59 Loss of -476,336 on sale |
| 2025-10-15 | SELL | -4,150 | 124.450 | 125.400 | 125.305 | -520,016 | 12.57 Loss of -467,855 on sale |
| 2025-10-01 | SELL | -9,185 | 122.500 | 123.300 | 123.220 | -1,131,776 | 12.56 Loss of -1,016,407 on sale |
| 2025-09-26 | SELL | -3,284 | 123.750 | 124.150 | 124.110 | -407,577 | 12.55 Loss of -366,364 on sale |
| 2025-09-24 | SELL | -16,440 | 120.700 | 121.900 | 121.780 | -2,002,063 | 12.55 Loss of -1,795,804 on sale |
| 2025-09-17 | SELL | -9,768 | 121.100 | 121.600 | 121.550 | -1,187,300 | 12.54 Loss of -1,064,801 on sale |
| 2025-09-16 | SELL | -936 | 119.700 | 120.900 | 120.780 | -113,050 | 12.54 Loss of -101,315 on sale |
| 2025-07-25 | BUY | 1,630 | 119.050 | 119.350 | 119.320 | 194,492 | 12.53 |
| 2025-07-21 | BUY | 4,060 | 117.650 | 117.800 | 117.785 | 478,207 | 12.54 |
| 2025-07-17 | BUY | 809 | 116.450 | 117.050 | 116.990 | 94,645 | 12.55 |
| 2025-07-11 | BUY | 1,724 | 125.050 | 127.550 | 127.300 | 219,465 | 12.54 |
| 2025-07-07 | SELL | -13,957 | 127.600 | 127.750 | 127.735 | -1,782,797 | 12.51 Loss of -1,608,174 on sale |
| 2025-07-03 | BUY | 821 | 128.250 | 128.400 | 128.385 | 105,404 | 12.50 |
| 2025-07-02 | BUY | 827 | 125.650 | 126.600 | 126.505 | 104,620 | 12.49 |
| 2025-06-30 | BUY | 816 | 126.450 | 127.550 | 127.440 | 103,991 | 12.48 |
| 2025-06-26 | BUY | 1,632 | 124.750 | 125.950 | 125.830 | 205,355 | 12.47 |
| 2025-06-23 | SELL | -20,425 | 122.800 | 124.450 | 124.285 | -2,538,521 | 12.45 Loss of -2,284,129 on sale |
| 2025-06-18 | BUY | 811 | 126.450 | 126.550 | 126.540 | 102,624 | 12.44 |
| 2025-06-16 | BUY | 814 | 126.850 | 127.050 | 127.030 | 103,402 | 12.42 |
| 2025-06-09 | BUY | 816 | 128.650 | 129.400 | 129.325 | 105,529 | 12.37 |
| 2025-06-04 | BUY | 1,632 | 128.450 | 129.800 | 129.665 | 211,613 | 12.34 |
| 2025-05-30 | BUY | 58,380 | 128.050 | 128.800 | 128.725 | 7,514,966 | 12.30 |
| 2025-05-21 | SELL | -2,220 | 129.800 | 131.100 | 130.970 | -290,753 | 12.21 Loss of -263,645 on sale |
| 2025-05-13 | SELL | -19,754 | 126.200 | 127.300 | 127.190 | -2,512,511 | 12.13 Loss of -2,272,905 on sale |
| 2025-05-12 | SELL | -762 | 127.050 | 127.850 | 127.770 | -97,361 | 12.12 Loss of -88,127 on sale |
| 2025-04-29 | SELL | -1,528 | 118.050 | 118.050 | 118.050 | -180,380 | 12.00 Loss of -162,050 on sale |
| 2025-04-24 | BUY | 3,064 | 114.750 | 115.250 | 115.200 | 352,973 | 12.00 |
| 2025-04-15 | SELL | -2,319 | 114.000 | 114.000 | 114.000 | -264,366 | 12.03 Loss of -236,475 on sale |
| 2025-04-08 | SELL | -9,971 | 104.400 | 105.400 | 105.300 | -1,049,946 | 12.15 Loss of -928,828 on sale |
| 2025-04-07 | SELL | -1,534 | 101.500 | 105.300 | 104.920 | -160,947 | 12.19 Loss of -142,251 on sale |
| 2025-03-31 | SELL | -1,526 | 113.150 | 114.100 | 114.005 | -173,972 | 12.28 Loss of -155,230 on sale |
| 2025-03-28 | SELL | -3,040 | 114.750 | 115.500 | 115.425 | -350,892 | 12.30 Loss of -313,501 on sale |
| 2025-03-27 | BUY | 755 | 115.550 | 117.350 | 117.170 | 88,463 | 12.32 |
| 2025-03-26 | SELL | -760 | 132.000 | 134.550 | 134.295 | -102,064 | 12.30 Loss of -92,718 on sale |
| 2025-03-24 | SELL | -6,040 | 131.950 | 132.800 | 132.715 | -801,599 | 12.25 Loss of -727,584 on sale |
| 2025-03-18 | SELL | -757 | 133.150 | 133.850 | 133.780 | -101,271 | 12.16 Loss of -92,065 on sale |
| 2025-03-12 | SELL | -2,267 | 131.350 | 133.300 | 133.105 | -301,749 | 12.06 Loss of -274,420 on sale |
| 2025-03-11 | SELL | -1,508 | 132.250 | 133.950 | 133.780 | -201,740 | 12.02 Loss of -183,614 on sale |
| 2025-03-10 | SELL | -759 | 133.300 | 135.350 | 135.145 | -102,575 | 11.98 Loss of -93,480 on sale |
| 2025-03-07 | SELL | -3,036 | 134.200 | 135.550 | 135.415 | -411,120 | 11.94 Loss of -374,878 on sale |
| 2025-03-05 | BUY | 756 | 134.200 | 135.100 | 135.010 | 102,068 | 11.90 |
| 2025-03-04 | SELL | -7,060 | 132.050 | 135.200 | 134.885 | -952,288 | 11.88 Loss of -868,449 on sale |
| 2025-03-03 | SELL | -3,024 | 135.850 | 136.350 | 136.300 | -412,171 | 11.84 Loss of -376,371 on sale |
| 2025-02-28 | SELL | -1,508 | 134.850 | 136.200 | 136.065 | -205,186 | 11.81 Loss of -187,375 on sale |
| 2025-02-27 | SELL | -1,530 | 136.150 | 136.900 | 136.825 | -209,342 | 11.78 Loss of -191,325 on sale |
| 2025-02-19 | SELL | -2,286 | 131.100 | 132.650 | 132.495 | -302,884 | 11.53 Loss of -276,535 on sale |
| 2025-02-14 | SELL | -1,394 | 130.050 | 130.350 | 130.320 | -181,666 | 11.38 Loss of -165,796 on sale |
| 2025-02-13 | SELL | -1,524 | 129.000 | 129.600 | 129.540 | -197,419 | 11.35 Loss of -180,127 on sale |
| 2025-02-05 | BUY | 762 | 123.900 | 125.650 | 125.475 | 95,612 | 11.20 |
| 2025-02-04 | SELL | -762 | 121.900 | 122.100 | 122.080 | -93,025 | 11.21 Loss of -84,480 on sale |
| 2025-01-31 | SELL | -757 | 122.800 | 124.050 | 123.925 | -93,811 | 11.28 Loss of -85,274 on sale |
| 2025-01-28 | SELL | -762 | 123.350 | 124.100 | 124.025 | -94,507 | 11.30 Loss of -85,893 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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