| 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 SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,458 | CHF 6,005,665 | CHF 6,005,665 | ||||
| 2025-05-07 (Wednesday) | 42,458 | CHF 6,096,480 | CHF 6,096,480 | ||||
| 2025-05-06 (Tuesday) | 42,458 | CHF 6,100,391 | CHF 6,100,391 | 0 | CHF 4,335 | CHF 143.681 | CHF 143.579 |
| 2025-05-05 (Monday) | 42,458 | CHF 6,096,056 | CHF 6,096,056 | 0 | CHF 88,457 | CHF 143.579 | CHF 141.495 |
| 2025-05-02 (Friday) | 42,458 | CHF 6,007,599 | CHF 6,007,599 | 0 | CHF 75,160 | CHF 141.495 | CHF 139.725 |
| 2025-05-01 (Thursday) | 42,458 | CHF 5,932,439 | CHF 5,932,439 | 0 | CHF -76,524 | CHF 139.725 | CHF 141.527 |
| 2025-04-30 (Wednesday) | 42,458 | CHF 6,008,963 | CHF 6,008,963 | 0 | CHF 95,851 | CHF 141.527 | CHF 139.27 |
| 2025-04-29 (Tuesday) | 42,458 | CHF 5,913,112 | CHF 5,913,112 | -82 | CHF 27,755 | CHF 139.27 | CHF 138.349 |
| 2025-04-28 (Monday) | 42,540 | CHF 5,885,357 | CHF 5,885,357 | 0 | CHF 97,148 | CHF 138.349 | CHF 136.065 |
| 2025-04-25 (Friday) | 42,540 | CHF 5,788,209 | CHF 5,788,209 | 0 | CHF -51,169 | CHF 136.065 | CHF 137.268 |
| 2025-04-24 (Thursday) | 42,540 | CHF 5,839,378 | CHF 5,839,378 | 164 | CHF 57,227 | CHF 137.268 | CHF 136.449 |
| 2025-04-23 (Wednesday) | 42,376 | CHF 5,782,151 | CHF 5,782,151 | 0 | CHF -162,618 | CHF 136.449 | CHF 140.286 |
| 2025-04-22 (Tuesday) | 42,376 | CHF 5,944,769 | CHF 5,944,769 | 0 | CHF 53,311 | CHF 140.286 | CHF 139.028 |
| 2025-04-21 (Monday) | 42,376 | CHF 5,891,458 | CHF 5,891,458 | 0 | CHF 87,659 | CHF 139.028 | CHF 136.96 |
| 2025-04-18 (Friday) | 42,376 | CHF 5,803,799 | CHF 5,803,799 | 0 | CHF 0 | CHF 136.96 | CHF 136.96 |
| 2025-04-17 (Thursday) | 42,376 | CHF 5,803,799 | CHF 5,803,799 | 0 | CHF -32,028 | CHF 136.96 | CHF 137.715 |
| 2025-04-16 (Wednesday) | 42,376 | CHF 5,835,827 | CHF 5,835,827 | 0 | CHF 40,553 | CHF 137.715 | CHF 136.758 |
| 2025-04-15 (Tuesday) | 42,376 | CHF 5,795,274 | CHF 5,795,274 | -126 | CHF 75,301 | CHF 136.758 | CHF 134.581 |
| 2025-04-14 (Monday) | 42,502 | CHF 5,719,973 | CHF 5,719,973 | 0 | CHF -31,785 | CHF 134.581 | CHF 135.329 |
| 2025-04-11 (Friday) | 42,502 | CHF 5,751,758 | CHF 5,751,758 | 0 | CHF 249,369 | CHF 135.329 | CHF 129.462 |
| 2025-04-10 (Thursday) | 42,502 | CHF 5,502,389 | CHF 5,502,389 | 0 | CHF 152,664 | CHF 129.462 | CHF 125.87 |
| 2025-04-09 (Wednesday) | 42,502 | CHF 5,349,725 | CHF 5,349,725 | 0 | CHF 22,121 | CHF 125.87 | CHF 125.349 |
| 2025-04-08 (Tuesday) | 42,502 | CHF 5,327,604 | CHF 5,327,604 | -533 | CHF 81,870 | CHF 125.349 | CHF 121.895 |
| 2025-04-07 (Monday) | 43,035 | CHF 5,245,734 | CHF 5,245,734 | -54 | CHF -158,632 | CHF 121.895 | CHF 125.423 |
| 2025-04-04 (Friday) | 43,089 | CHF 5,404,366 | CHF 5,404,366 | 15,411 | CHF 1,982,062 | CHF 125.423 | CHF 123.647 |
| 2025-04-02 (Wednesday) | 27,678 | CHF 3,422,304 | CHF 3,422,304 | 0 | CHF -14,516 | CHF 123.647 | CHF 124.172 |
| 2025-04-01 (Tuesday) | 27,678 | CHF 3,436,820 | CHF 3,436,820 | 0 | CHF 39,441 | CHF 124.172 | CHF 122.747 |
| 2025-03-31 (Monday) | 27,678 | CHF 3,397,379 | CHF 3,397,379 | -52 | CHF -8,474 | CHF 122.747 | CHF 122.822 |
| 2025-03-28 (Friday) | 27,730 | CHF 3,405,853 | CHF 3,405,853 | -104 | CHF 34,904 | CHF 122.822 | CHF 121.109 |
| 2025-03-27 (Thursday) | 27,834 | CHF 3,370,949 | CHF 3,370,949 | 26 | CHF -1,434 | CHF 121.109 | CHF 121.274 |
| 2025-03-26 (Wednesday) | 27,808 | CHF 3,372,383 | CHF 3,372,383 | -26 | CHF 40,066 | CHF 121.274 | CHF 119.721 |
| 2025-03-25 (Tuesday) | 27,834 | CHF 3,332,317 | CHF 3,332,317 | 0 | CHF 46,435 | CHF 119.721 | CHF 118.053 |
| 2025-03-24 (Monday) | 27,834 | CHF 3,285,882 | CHF 3,285,882 | -208 | CHF -78,714 | CHF 118.053 | CHF 119.984 |
| 2025-03-21 (Friday) | 28,042 | CHF 3,364,596 | CHF 3,364,596 | 0 | CHF -15,757 | CHF 119.984 | CHF 120.546 |
| 2025-03-20 (Thursday) | 28,042 | CHF 3,380,353 | CHF 3,380,353 | 0 | CHF 31,246 | CHF 120.546 | CHF 119.432 |
| 2025-03-19 (Wednesday) | 28,042 | CHF 3,349,107 | CHF 3,349,107 | 0 | CHF 5,484 | CHF 119.432 | CHF 119.236 |
| 2025-03-18 (Tuesday) | 28,042 | CHF 3,343,623 | CHF 3,343,623 | -26 | CHF -26,130 | CHF 119.236 | CHF 120.057 |
| 2025-03-17 (Monday) | 28,068 | CHF 3,369,753 | CHF 3,369,753 | 0 | CHF 47,871 | CHF 120.057 | CHF 118.351 |
| 2025-03-14 (Friday) | 28,068 | CHF 3,321,882 | CHF 3,321,882 | 0 | CHF -24,266 | CHF 118.351 | CHF 119.216 |
| 2025-03-13 (Thursday) | 28,068 | CHF 3,346,148 | CHF 3,346,148 | 0 | CHF 4,379 | CHF 119.216 | CHF 119.06 |
| 2025-03-12 (Wednesday) | 28,068 | CHF 3,341,769 | CHF 3,341,769 | -78 | CHF -12,790 | CHF 119.06 | CHF 119.184 |
| 2025-03-11 (Tuesday) | 28,146 | CHF 3,354,559 | CHF 3,354,559 | -52 | CHF 33,760 | CHF 119.184 | CHF 117.767 |
| 2025-03-10 (Monday) | 28,198 | CHF 3,320,799 | CHF 3,320,799 | -26 | CHF -9,874 | CHF 117.767 | CHF 118.009 |
| 2025-03-07 (Friday) | 28,224 | CHF 3,330,673 | CHF 3,330,673 | -104 | CHF 9,031 | CHF 118.009 | CHF 117.256 |
| 2025-03-05 (Wednesday) | 28,328 | CHF 3,321,642 | CHF 3,321,642 | 26 | CHF -18,849 | CHF 117.256 | CHF 118.03 |
| 2025-03-04 (Tuesday) | 28,302 | CHF 3,340,491 | CHF 3,340,491 | -242 | CHF 26,483 | CHF 118.03 | CHF 116.102 |
| 2025-03-03 (Monday) | 28,544 | CHF 3,314,008 | CHF 3,314,008 | -104 | CHF 8,653 | CHF 116.102 | CHF 115.378 |
| 2025-02-28 (Friday) | 28,648 | CHF 3,305,355 | CHF 3,305,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -82 | 139.270* | 125.89 Profit of 10,323 on sale | |||
| 2025-04-24 | BUY | 164 | 137.268* | 124.94 | |||
| 2025-04-15 | SELL | -126 | 136.758* | 121.85 Profit of 15,353 on sale | |||
| 2025-04-08 | SELL | -533 | 125.349* | 120.13 Profit of 64,029 on sale | |||
| 2025-04-07 | SELL | -54 | 121.895* | 120.05 Profit of 6,483 on sale | |||
| 2025-04-04 | BUY | 15,411 | 125.423* | 119.81 | |||
| 2025-03-31 | SELL | -52 | 122.747* | 119.22 Profit of 6,200 on sale | |||
| 2025-03-28 | SELL | -104 | 122.822* | 119.02 Profit of 12,378 on sale | |||
| 2025-03-27 | BUY | 26 | 121.109* | 118.90 | |||
| 2025-03-26 | SELL | -26 | 121.274* | 118.75 Profit of 3,088 on sale | |||
| 2025-03-24 | SELL | -208 | 118.053* | 118.73 Profit of 24,696 on sale | |||
| 2025-03-18 | SELL | -26 | 119.236* | 118.30 Profit of 3,076 on sale | |||
| 2025-03-12 | SELL | -78 | 119.060* | 117.72 Profit of 9,183 on sale | |||
| 2025-03-11 | SELL | -52 | 119.184* | 117.43 Profit of 6,107 on sale | |||
| 2025-03-10 | SELL | -26 | 117.767* | 117.35 Profit of 3,051 on sale | |||
| 2025-03-07 | SELL | -104 | 118.009* | 117.13 Profit of 12,181 on sale | |||
| 2025-03-05 | BUY | 26 | 117.256* | 117.07 | |||
| 2025-03-04 | SELL | -242 | 118.030* | 116.10 Profit of 28,097 on sale | |||
| 2025-03-03 | SELL | -104 | 116.102* | 0.00 |
* (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.