| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 57,023 | CHF 7,351,136 | CHF 7,351,136 | ||||
| 2025-11-10 (Monday) | 57,023 | CHF 6,909,650 | CHF 6,909,650 | -252 | CHF 35,938 | CHF 121.173 | CHF 120.012 |
| 2025-11-07 (Friday) | 57,275 | CHF 6,873,712 | CHF 6,873,712 | -574 | CHF -61,574 | CHF 120.012 | CHF 119.886 |
| 2025-11-06 (Thursday) | 57,849 | CHF 6,935,286 | CHF 6,935,286 | 124 | CHF 4,728 | CHF 119.886 | CHF 120.062 |
| 2025-11-05 (Wednesday) | 57,725 | CHF 6,930,558 | CHF 6,930,558 | 192 | CHF -46,629 | CHF 120.062 | CHF 121.273 |
| 2025-11-04 (Tuesday) | 57,533 | CHF 6,977,187 | CHF 6,977,187 | 0 | CHF -111,580 | CHF 121.273 | CHF 123.212 |
| 2025-11-03 (Monday) | 57,533 | CHF 7,088,767 | CHF 7,088,767 | 0 | CHF -149,891 | CHF 123.212 | CHF 125.817 |
| 2025-10-31 (Friday) | 57,533 | CHF 7,238,658 | CHF 7,238,658 | -128 | CHF 270,883 | CHF 125.817 | CHF 120.84 |
| 2025-10-30 (Thursday) | 57,661 | CHF 6,967,775 | CHF 6,967,775 | -64 | CHF 133,762 | CHF 120.84 | CHF 118.389 |
| 2025-10-29 (Wednesday) | 57,725 | CHF 6,834,013 | CHF 6,834,013 | 0 | CHF 458,231 | CHF 118.389 | CHF 110.451 |
| 2025-10-28 (Tuesday) | 57,725 | CHF 6,375,782 | CHF 6,375,782 | 0 | CHF -109,131 | CHF 110.451 | CHF 112.341 |
| 2025-10-27 (Monday) | 57,725 | CHF 6,484,913 | CHF 6,484,913 | 0 | CHF -43,173 | CHF 112.341 | CHF 113.089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -252 | 98.860 | 97.240 | 97.402 | -24,545 | 123.63 Profit of 6,611 on sale |
| 2025-11-07 | SELL | -574 | 97.680 | 95.460 | 95.682 | -54,921 | 123.68 Profit of 16,072 on sale |
| 2025-11-06 | BUY | 124 | 98.500 | 96.460 | 96.664 | 11,986 | 123.73 |
| 2025-11-05 | BUY | 192 | 99.420 | 97.080 | 97.314 | 18,684 | 123.78 |
| 2025-10-31 | SELL | -128 | 101.400 | 98.600 | 98.880 | -12,657 | 123.80 Profit of 3,189 on sale |
| 2025-10-30 | SELL | -64 | 99.640 | 94.860 | 95.338 | -6,102 | 123.84 Profit of 1,824 on sale |
| 2025-10-24 | SELL | -704 | 89.940 | 90.440 | 90.390 | -63,635 | 124.46 Profit of 23,987 on sale |
| 2025-10-22 | SELL | -320 | 89.440 | 89.440 | 89.440 | -28,621 | 124.84 Profit of 11,328 on sale |
| 2025-10-15 | SELL | -320 | 87.560 | 88.040 | 87.992 | -28,157 | 126.06 Profit of 12,182 on sale |
| 2025-10-01 | SELL | -715 | 85.860 | 86.680 | 86.598 | -61,918 | 127.01 Profit of 28,892 on sale |
| 2025-09-26 | SELL | -252 | 86.940 | 88.440 | 88.290 | -22,249 | 128.06 Profit of 10,023 on sale |
| 2025-09-24 | SELL | -1,260 | 89.980 | 90.260 | 90.232 | -113,692 | 128.72 Profit of 48,492 on sale |
| 2025-09-17 | SELL | -756 | 90.900 | 91.280 | 91.242 | -68,979 | 129.27 Profit of 28,747 on sale |
| 2025-09-16 | SELL | -73 | 91.120 | 91.680 | 91.624 | -6,689 | 129.55 Profit of 2,769 on sale |
| 2025-07-25 | BUY | 124 | 109.350 | 110.850 | 110.700 | 13,727 | 130.74 |
| 2025-07-21 | BUY | 310 | 105.450 | 106.600 | 106.485 | 33,010 | 130.32 |
| 2025-07-17 | BUY | 61 | 104.850 | 105.500 | 105.435 | 6,432 | 130.27 |
| 2025-07-11 | BUY | 132 | 104.200 | 107.250 | 106.945 | 14,117 | 130.30 |
| 2025-07-07 | SELL | -1,071 | 104.300 | 105.550 | 105.425 | -112,910 | 129.88 Profit of 26,188 on sale |
| 2025-07-03 | BUY | 63 | 106.150 | 107.700 | 107.545 | 6,775 | 129.59 |
| 2025-07-02 | BUY | 63 | 107.350 | 107.700 | 107.665 | 6,783 | 129.32 |
| 2025-06-30 | BUY | 62 | 103.550 | 105.450 | 105.260 | 6,526 | 129.15 |
| 2025-06-26 | BUY | 124 | 103.000 | 104.100 | 103.990 | 12,895 | 129.17 |
| 2025-06-20 | SELL | -1,550 | 102.850 | 103.800 | 103.705 | -160,743 | 129.66 Profit of 40,231 on sale |
| 2025-06-18 | BUY | 62 | 103.450 | 104.700 | 104.575 | 6,484 | 130.27 |
| 2025-06-16 | BUY | 62 | 105.600 | 106.350 | 106.275 | 6,589 | 130.51 |
| 2025-06-06 | BUY | 62 | 106.750 | 107.000 | 106.975 | 6,632 | 128.76 |
| 2025-06-04 | BUY | 124 | 106.500 | 107.300 | 107.220 | 13,295 | 127.60 |
* (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.