| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 151,192 | CHF 24,561,912 | CHF 24,561,912 | 0 | CHF 432,223 | CHF 162.455 | CHF 159.596 |
| 2025-12-10 (Wednesday) | 151,192 | CHF 24,129,689 | CHF 24,129,689 | -169 | CHF 65,728 | CHF 159.596 | CHF 158.984 |
| 2025-12-09 (Tuesday) | 151,361 | CHF 24,063,961 | CHF 24,063,961 | 0 | CHF -386,878 | CHF 158.984 | CHF 161.54 |
| 2025-12-08 (Monday) | 151,361 | CHF 24,450,839 | CHF 24,450,839 | -841 | CHF -47,201 | CHF 161.54 | CHF 160.957 |
| 2025-12-05 (Friday) | 152,202 | CHF 24,498,040 | CHF 24,498,040 | 0 | CHF -1,820,678 | CHF 160.957 | CHF 172.92 |
| 2025-12-04 (Thursday) | 152,202 | CHF 26,318,718 | CHF 26,318,718 | 0 | CHF 113,702 | CHF 172.92 | CHF 172.173 |
| 2025-12-03 (Wednesday) | 152,202 | CHF 26,205,016 | CHF 26,205,016 | 0 | CHF -535,091 | CHF 172.173 | CHF 175.688 |
| 2025-12-02 (Tuesday) | 152,202 | CHF 26,740,107 | CHF 26,740,107 | 0 | CHF -74,990 | CHF 175.688 | CHF 176.181 |
| 2025-12-01 (Monday) | 152,202 | CHF 26,815,097 | CHF 26,815,097 | -507 | CHF -105,582 | CHF 176.181 | CHF 176.287 |
| 2025-11-28 (Friday) | 152,709 | CHF 26,920,679 | CHF 26,920,679 | 0 | CHF -17,928 | CHF 176.287 | CHF 176.405 |
| 2025-11-27 (Thursday) | 152,709 | CHF 26,938,607 | CHF 26,938,607 | 0 | CHF 307,173 | CHF 176.405 | CHF 174.393 |
| 2025-11-26 (Wednesday) | 152,709 | CHF 26,631,434 | CHF 26,631,434 | 0 | CHF 393,879 | CHF 174.393 | CHF 171.814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -169 | 128.950 | 127.000 | 127.195 | -21,496 | 168.02 Profit of 6,900 on sale |
| 2025-12-08 | SELL | -841 | 130.850 | 128.700 | 128.915 | -108,418 | 168.09 Profit of 32,949 on sale |
| 2025-12-01 | SELL | -507 | 142.000 | 140.500 | 140.650 | -71,310 | 168.01 Profit of 13,873 on sale |
| 2025-11-24 | SELL | -507 | 139.100 | 136.350 | 136.625 | -69,269 | 167.87 Profit of 15,844 on sale |
| 2025-11-19 | SELL | -340 | 140.200 | 138.000 | 138.220 | -46,995 | 167.83 Profit of 10,067 on sale |
| 2025-11-18 | SELL | -847 | 141.100 | 139.400 | 139.570 | -118,216 | 167.79 Profit of 23,904 on sale |
| 2025-11-13 | SELL | -676 | 153.800 | 151.950 | 152.135 | -102,843 | 167.54 Profit of 10,414 on sale |
| 2025-11-12 | SELL | -340 | 152.850 | 151.100 | 151.275 | -51,434 | 167.43 Profit of 5,492 on sale |
| 2025-11-10 | SELL | -676 | 150.350 | 147.800 | 148.055 | -100,085 | 167.23 Profit of 12,963 on sale |
| 2025-11-07 | SELL | -1,520 | 148.700 | 145.700 | 146.000 | -221,920 | 167.15 Profit of 32,155 on sale |
| 2025-11-06 | BUY | 330 | 149.900 | 147.250 | 147.515 | 48,680 | 167.07 |
| 2025-11-05 | BUY | 507 | 150.150 | 147.550 | 147.810 | 74,940 | 166.99 |
| 2025-10-31 | SELL | -340 | 148.800 | 145.700 | 146.010 | -49,643 | 166.76 Profit of 7,055 on sale |
| 2025-10-30 | SELL | -170 | 149.650 | 147.250 | 147.490 | -25,073 | 166.66 Profit of 3,259 on sale |
| 2025-10-24 | SELL | -1,859 | 151.100 | 151.450 | 151.415 | -281,480 | 166.21 Profit of 27,511 on sale |
| 2025-10-22 | SELL | -845 | 148.900 | 149.100 | 149.080 | -125,973 | 165.99 Profit of 14,290 on sale |
| 2025-10-15 | SELL | -850 | 150.950 | 152.550 | 152.390 | -129,532 | 165.46 Profit of 11,110 on sale |
| 2025-10-01 | SELL | -1,881 | 146.650 | 147.150 | 147.100 | -276,695 | 165.14 Profit of 33,928 on sale |
| 2025-09-26 | SELL | -676 | 145.400 | 145.800 | 145.760 | -98,534 | 164.84 Profit of 12,896 on sale |
| 2025-09-24 | SELL | -3,380 | 140.350 | 140.700 | 140.665 | -475,448 | 164.70 Profit of 81,232 on sale |
| 2025-09-17 | SELL | -2,004 | 138.900 | 139.950 | 139.845 | -280,249 | 164.57 Profit of 49,540 on sale |
| 2025-09-16 | SELL | -191 | 137.750 | 141.850 | 141.440 | -27,015 | 164.51 Profit of 4,406 on sale |
| 2025-09-04 | BUY | 676 | 142.650 | 143.450 | 143.370 | 96,918 | 164.29 |
| 2025-07-25 | BUY | 334 | 146.850 | 147.550 | 147.480 | 49,258 | 163.09 |
| 2025-07-21 | BUY | 835 | 146.600 | 147.200 | 147.140 | 122,862 | 162.55 |
| 2025-07-17 | BUY | 170 | 143.150 | 143.650 | 143.600 | 24,412 | 162.33 |
| 2025-07-15 | BUY | 1,696 | 139.850 | 140.950 | 140.840 | 238,865 | 162.16 |
| 2025-07-11 | BUY | 350 | 140.800 | 142.250 | 142.105 | 49,737 | 161.98 |
| 2025-07-07 | SELL | -2,839 | 140.050 | 140.600 | 140.545 | -399,007 | 161.57 Profit of 59,702 on sale |
| 2025-07-03 | BUY | 167 | 137.900 | 138.150 | 138.125 | 23,067 | 161.41 |
| 2025-07-02 | BUY | 169 | 135.250 | 137.300 | 137.095 | 23,169 | 161.35 |
| 2025-06-30 | BUY | 167 | 137.150 | 138.050 | 137.960 | 23,039 | 161.19 |
| 2025-06-26 | BUY | 334 | 136.550 | 137.950 | 137.810 | 46,029 | 161.13 |
| 2025-06-20 | SELL | -4,175 | 137.000 | 137.150 | 137.135 | -572,539 | 160.91 Profit of 99,249 on sale |
| 2025-06-18 | BUY | 167 | 135.400 | 136.600 | 136.480 | 22,792 | 160.84 |
| 2025-06-16 | BUY | 167 | 135.900 | 136.800 | 136.710 | 22,831 | 160.75 |
| 2025-06-06 | BUY | 167 | 144.750 | 144.850 | 144.840 | 24,188 | 160.19 |
| 2025-06-04 | BUY | 334 | 143.650 | 144.800 | 144.685 | 48,325 | 159.95 |
| 2025-05-30 | BUY | 11,752 | 145.250 | 146.300 | 146.195 | 1,718,084 | 159.54 |
| 2025-05-21 | SELL | -462 | 146.900 | 148.450 | 148.295 | -68,512 | 158.42 Profit of 4,677 on sale |
| 2025-05-13 | SELL | -4,050 | 146.350 | 147.450 | 147.340 | -596,727 | 157.40 Profit of 40,724 on sale |
| 2025-05-12 | SELL | -156 | 148.450 | 151.700 | 151.375 | -23,614 | 157.22 Profit of 912 on sale |
| 2025-04-29 | SELL | -312 | 145.800 | 145.800 | 145.800 | -45,490 | 155.06 Profit of 2,888 on sale |
| 2025-04-24 | BUY | 624 | 144.750 | 146.400 | 146.235 | 91,251 | 154.43 |
| 2025-04-15 | SELL | -468 | 139.800 | 139.950 | 139.935 | -65,490 | 152.92 Profit of 6,076 on sale |
| 2025-04-08 | SELL | -2,028 | 137.300 | 139.450 | 139.235 | -282,369 | 152.19 Profit of 26,278 on sale |
| 2025-04-07 | SELL | -312 | 129.800 | 136.600 | 135.920 | -42,407 | 152.21 Profit of 5,083 on sale |
| 2025-03-31 | SELL | -312 | 150.000 | 151.150 | 151.035 | -47,123 | 151.36 Profit of 101 on sale |
| 2025-03-28 | SELL | -624 | 151.550 | 152.600 | 152.495 | -95,157 | 151.09 Loss of -874 on sale |
| 2025-03-27 | BUY | 155 | 152.250 | 152.450 | 152.430 | 23,627 | 150.81 |
| 2025-03-26 | SELL | -156 | 152.600 | 153.650 | 153.545 | -23,953 | 150.53 Loss of -471 on sale |
| 2025-03-24 | SELL | -1,240 | 150.300 | 151.050 | 150.975 | -187,209 | 149.97 Loss of -1,248 on sale |
| 2025-03-18 | SELL | -156 | 149.150 | 149.750 | 149.690 | -23,352 | 148.88 Loss of -126 on sale |
| 2025-03-12 | SELL | -466 | 147.150 | 147.300 | 147.285 | -68,635 | 147.79 Profit of 235 on sale |
| 2025-03-11 | SELL | -310 | 144.150 | 146.350 | 146.130 | -45,300 | 147.54 Profit of 438 on sale |
| 2025-03-10 | SELL | -156 | 146.450 | 146.850 | 146.810 | -22,902 | 147.25 Profit of 69 on sale |
| 2025-03-07 | SELL | -624 | 145.250 | 146.800 | 146.645 | -91,506 | 146.97 Profit of 201 on sale |
| 2025-03-05 | BUY | 156 | 147.850 | 148.250 | 148.210 | 23,121 | 146.65 |
| 2025-03-04 | SELL | -1,452 | 145.950 | 147.900 | 147.705 | -214,468 | 146.37 Loss of -1,938 on sale |
| 2025-03-03 | SELL | -624 | 147.050 | 147.450 | 147.410 | -91,984 | 146.08 Loss of -829 on sale |
| 2025-02-28 | SELL | -310 | 144.300 | 145.200 | 145.110 | -44,984 | 145.85 Profit of 228 on sale |
| 2025-02-27 | SELL | -312 | 145.200 | 148.450 | 148.125 | -46,215 | 145.58 Loss of -795 on sale |
| 2025-02-19 | SELL | -468 | 139.150 | 143.350 | 142.930 | -66,891 | 144.43 Profit of 700 on sale |
| 2025-02-14 | SELL | -290 | 139.950 | 142.000 | 141.795 | -41,121 | 143.67 Profit of 543 on sale |
| 2025-02-13 | SELL | -312 | 141.050 | 142.100 | 141.995 | -44,302 | 143.41 Profit of 443 on sale |
| 2025-02-05 | BUY | 156 | 140.250 | 140.800 | 140.745 | 21,956 | 141.67 |
| 2025-02-04 | SELL | -156 | 139.300 | 139.350 | 139.345 | -21,738 | 141.38 Profit of 317 on sale |
| 2025-01-31 | SELL | -155 | 139.400 | 141.000 | 140.840 | -21,830 | 140.79 Loss of -8 on sale |
| 2025-01-28 | SELL | -156 | 139.850 | 140.950 | 140.840 | -21,971 | 139.64 Loss of -187 on sale |
| 2025-01-02 | BUY | 629 | 144.041* | 138.21 | |||
| 2024-12-06 | SELL | -1,092 | 131.300 | 134.150 | 133.865 | -146,181 | 137.84 Profit of 4,342 on sale |
| 2024-12-05 | BUY | 2,028 | 132.550 | 133.050 | 133.000 | 269,724 | 137.41 |
| 2024-12-04 | BUY | 936 | 132.450 | 132.600 | 132.585 | 124,100 | 136.98 |
| 2024-11-29 | SELL | -155 | 130.150 | 130.400 | 130.375 | -20,208 | 135.64 Profit of 815 on sale |
| 2024-11-25 | SELL | -465 | 129.350 | 130.100 | 130.025 | -60,462 | 133.74 Profit of 1,728 on sale |
| 2024-11-18 | SELL | -1,014 | 125.000 | 125.000 | 125.000 | -126,750 | 131.16 Profit of 6,243 on sale |
| 2024-11-12 | BUY | 312 | 120.450 | 122.400 | 122.205 | 38,128 | 130.82 |
| 2024-11-06 | BUY | 155 | 111.850 | 115.350 | 115.000 | 17,825 | 129.42 |
| 2024-11-05 | SELL | -156 | 112.100 | 112.150 | 112.145 | -17,495 | 129.39 Profit of 2,690 on sale |
| 2024-10-30 | SELL | -762 | 111.700 | 112.400 | 112.330 | -85,595 | 130.00 Profit of 13,464 on sale |
| 2024-10-29 | SELL | -149 | 112.400 | 114.350 | 114.155 | -17,009 | 130.10 Profit of 2,375 on sale |
| 2024-10-28 | SELL | -740 | 112.800 | 112.950 | 112.935 | -83,572 | 130.06 Profit of 12,672 on sale |
| 2024-10-23 | BUY | 775 | 111.850 | 113.600 | 113.425 | 87,904 | 131.35 |
| 2024-10-22 | SELL | -1,836 | 112.650 | 114.650 | 114.450 | -210,130 | 132.53 Profit of 33,191 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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