| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 608,031 | NOK 8,676,718 | NOK 8,676,718 | 0 | NOK 101,895 | NOK 14.2702 | NOK 14.1026 |
| 2025-12-10 (Wednesday) | 608,031 | NOK 8,574,823 | NOK 8,574,823 | -692 | NOK -70,524 | NOK 14.1026 | NOK 14.2024 |
| 2025-12-09 (Tuesday) | 608,723 | NOK 8,645,347 | NOK 8,645,347 | 0 | NOK -43,795 | NOK 14.2024 | NOK 14.2744 |
| 2025-12-08 (Monday) | 608,723 | NOK 8,689,142 | NOK 8,689,142 | -3,438 | NOK -100,831 | NOK 14.2744 | NOK 14.3589 |
| 2025-12-05 (Friday) | 612,161 | NOK 8,789,973 | NOK 8,789,973 | 0 | NOK -13,818 | NOK 14.3589 | NOK 14.3815 |
| 2025-12-04 (Thursday) | 612,161 | NOK 8,803,791 | NOK 8,803,791 | 0 | NOK 51,074 | NOK 14.3815 | NOK 14.2981 |
| 2025-12-03 (Wednesday) | 612,161 | NOK 8,752,717 | NOK 8,752,717 | 0 | NOK -16,398 | NOK 14.2981 | NOK 14.3249 |
| 2025-12-02 (Tuesday) | 612,161 | NOK 8,769,115 | NOK 8,769,115 | 0 | NOK 5,932 | NOK 14.3249 | NOK 14.3152 |
| 2025-12-01 (Monday) | 612,161 | NOK 8,763,183 | NOK 8,763,183 | -2,067 | NOK -110,943 | NOK 14.3152 | NOK 14.4476 |
| 2025-11-28 (Friday) | 614,228 | NOK 8,874,126 | NOK 8,874,126 | 0 | NOK -16,159 | NOK 14.4476 | NOK 14.4739 |
| 2025-11-27 (Thursday) | 614,228 | NOK 8,890,285 | NOK 8,890,285 | 0 | NOK 34,857 | NOK 14.4739 | NOK 14.4172 |
| 2025-11-26 (Wednesday) | 614,228 | NOK 8,855,428 | NOK 8,855,428 | 0 | NOK 64,434 | NOK 14.4172 | NOK 14.3123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -692 | 144.100 | 142.800 | 142.930 | -98,908 | 14.23 Loss of -89,058 on sale |
| 2025-12-08 | SELL | -3,438 | 145.000 | 143.600 | 143.740 | -494,178 | 14.23 Loss of -445,245 on sale |
| 2025-12-01 | SELL | -2,067 | 146.400 | 144.600 | 144.780 | -299,260 | 14.23 Loss of -269,846 on sale |
| 2025-11-24 | BUY | 36,316 | 145.800 | 144.500 | 144.630 | 5,252,383 | 14.23 |
| 2025-11-19 | SELL | -1,334 | 143.500 | 141.600 | 141.790 | -189,148 | 14.23 Loss of -170,166 on sale |
| 2025-11-18 | SELL | -3,297 | 144.100 | 142.600 | 142.750 | -470,647 | 14.23 Loss of -423,730 on sale |
| 2025-11-13 | SELL | -2,620 | 146.200 | 144.200 | 144.400 | -378,328 | 14.23 Loss of -341,051 on sale |
| 2025-11-12 | SELL | -1,310 | 147.100 | 144.900 | 145.120 | -190,107 | 14.23 Loss of -171,471 on sale |
| 2025-11-10 | SELL | -2,612 | 149.400 | 146.900 | 147.150 | -384,356 | 14.22 Loss of -347,207 on sale |
| 2025-11-07 | SELL | -5,867 | 150.300 | 148.900 | 149.040 | -874,418 | 14.22 Loss of -790,988 on sale |
| 2025-11-06 | BUY | 1,274 | 150.400 | 148.700 | 148.870 | 189,660 | 14.22 |
| 2025-11-05 | BUY | 1,959 | 149.500 | 148.200 | 148.330 | 290,578 | 14.22 |
| 2025-10-31 | SELL | -1,310 | 151.600 | 150.500 | 150.610 | -197,299 | 14.21 Loss of -178,687 on sale |
| 2025-10-30 | SELL | -655 | 153.000 | 151.300 | 151.470 | -99,213 | 14.20 Loss of -89,910 on sale |
| 2025-10-24 | SELL | -7,183 | 164.000 | 164.600 | 164.540 | -1,181,891 | 14.16 Loss of -1,080,162 on sale |
| 2025-10-22 | SELL | -3,265 | 162.900 | 166.100 | 165.780 | -541,272 | 14.14 Loss of -495,109 on sale |
| 2025-10-15 | SELL | -3,275 | 170.100 | 170.200 | 170.190 | -557,372 | 14.07 Loss of -511,287 on sale |
| 2025-10-01 | SELL | -7,249 | 166.300 | 166.500 | 166.480 | -1,206,814 | 14.03 Loss of -1,105,116 on sale |
| 2025-09-26 | SELL | -2,592 | 165.300 | 166.200 | 166.110 | -430,557 | 13.99 Loss of -394,305 on sale |
| 2025-09-24 | SELL | -12,960 | 163.300 | 165.000 | 164.830 | -2,136,197 | 13.96 Loss of -1,955,291 on sale |
| 2025-09-17 | SELL | -7,692 | 167.200 | 168.400 | 168.280 | -1,294,410 | 13.92 Loss of -1,187,301 on sale |
| 2025-09-16 | SELL | -738 | 168.100 | 169.900 | 169.720 | -125,253 | 13.91 Loss of -114,991 on sale |
| 2025-07-25 | BUY | 1,200 | 158.400 | 160.100 | 159.930 | 191,916 | 13.78 |
| 2025-07-21 | BUY | 2,990 | 160.000 | 163.400 | 163.060 | 487,549 | 13.73 |
| 2025-07-17 | BUY | 591 | 161.000 | 161.800 | 161.720 | 95,577 | 13.70 |
| 2025-07-11 | BUY | 1,269 | 156.300 | 157.300 | 157.200 | 199,487 | 13.66 |
| 2025-07-07 | SELL | -10,251 | 156.500 | 158.100 | 157.940 | -1,619,043 | 13.61 Loss of -1,479,545 on sale |
| 2025-07-03 | BUY | 603 | 155.600 | 157.800 | 157.580 | 95,021 | 13.58 |
| 2025-07-02 | BUY | 608 | 156.900 | 157.400 | 157.350 | 95,669 | 13.57 |
| 2025-06-30 | BUY | 600 | 156.700 | 156.900 | 156.880 | 94,128 | 13.54 |
| 2025-06-26 | BUY | 1,200 | 153.200 | 155.500 | 155.270 | 186,324 | 13.53 |
| 2025-06-20 | SELL | -15,000 | 153.700 | 155.200 | 155.050 | -2,325,750 | 13.48 Loss of -2,123,584 on sale |
| 2025-06-18 | BUY | 596 | 152.700 | 152.900 | 152.880 | 91,116 | 13.45 |
| 2025-06-16 | BUY | 600 | 152.100 | 152.900 | 152.820 | 91,692 | 13.42 |
| 2025-06-06 | BUY | 600 | 155.000 | 156.600 | 156.440 | 93,864 | 13.33 |
| 2025-06-04 | BUY | 1,200 | 155.000 | 155.500 | 155.450 | 186,540 | 13.30 |
| 2025-05-30 | SELL | -170,285 | 156.600 | 157.200 | 157.140 | -26,758,585 | 13.25 Loss of -24,502,790 on sale |
| 2025-05-21 | SELL | -2,241 | 158.500 | 159.200 | 159.130 | -356,610 | 13.12 Loss of -327,207 on sale |
| 2025-05-13 | SELL | -19,942 | 149.700 | 151.100 | 150.960 | -3,010,444 | 13.03 Loss of -2,750,636 on sale |
| 2025-05-12 | SELL | -769 | 150.800 | 152.700 | 152.510 | -117,280 | 13.01 Loss of -107,272 on sale |
| 2025-04-29 | SELL | -1,542 | 152.700 | 152.900 | 152.880 | -235,741 | 12.83 Loss of -215,954 on sale |
| 2025-04-24 | BUY | 3,072 | 148.900 | 149.300 | 149.260 | 458,527 | 12.78 |
| 2025-04-15 | SELL | -2,331 | 146.700 | 147.000 | 146.970 | -342,587 | 12.67 Loss of -313,053 on sale |
| 2025-04-08 | SELL | -10,023 | 140.700 | 141.000 | 140.970 | -1,412,942 | 12.64 Loss of -1,286,208 on sale |
| 2025-04-07 | SELL | -1,542 | 139.500 | 140.400 | 140.310 | -216,358 | 12.64 Loss of -196,863 on sale |
| 2025-03-31 | SELL | -1,534 | 150.500 | 151.100 | 151.040 | -231,695 | 12.57 Loss of -212,421 on sale |
| 2025-03-28 | SELL | -3,068 | 150.400 | 150.800 | 150.760 | -462,532 | 12.54 Loss of -424,053 on sale |
| 2025-03-27 | BUY | 762 | 149.400 | 149.900 | 149.850 | 114,186 | 12.52 |
| 2025-03-26 | SELL | -764 | 149.400 | 149.900 | 149.850 | -114,485 | 12.50 Loss of -104,937 on sale |
| 2025-03-24 | SELL | -6,096 | 148.500 | 149.900 | 149.760 | -912,937 | 12.45 Loss of -837,017 on sale |
| 2025-03-18 | SELL | -764 | 148.500 | 149.200 | 149.130 | -113,935 | 12.36 Loss of -104,491 on sale |
| 2025-03-12 | SELL | -2,288 | 145.700 | 148.100 | 147.860 | -338,304 | 12.27 Loss of -310,233 on sale |
| 2025-03-11 | SELL | -1,522 | 146.900 | 148.500 | 148.340 | -225,773 | 12.25 Loss of -207,136 on sale |
| 2025-03-10 | SELL | -766 | 147.100 | 147.900 | 147.820 | -113,230 | 12.22 Loss of -103,867 on sale |
| 2025-03-07 | SELL | -3,064 | 146.000 | 146.700 | 146.630 | -449,274 | 12.20 Loss of -411,883 on sale |
| 2025-03-05 | BUY | 763 | 144.400 | 146.500 | 146.290 | 111,619 | 12.19 |
| 2025-03-04 | SELL | -7,123 | 146.800 | 147.500 | 147.430 | -1,050,144 | 12.17 Loss of -963,438 on sale |
| 2025-03-03 | SELL | -3,052 | 146.000 | 146.600 | 146.540 | -447,240 | 12.16 Loss of -410,135 on sale |
| 2025-02-28 | BUY | 23,128 | 145.800 | 146.100 | 146.070 | 3,378,307 | 12.14 |
| 2025-02-27 | SELL | -1,500 | 144.600 | 146.600 | 146.400 | -219,600 | 12.13 Loss of -201,403 on sale |
| 2025-02-19 | SELL | -2,241 | 139.200 | 139.900 | 139.830 | -313,359 | 12.06 Loss of -286,341 on sale |
| 2025-02-14 | SELL | -1,366 | 138.600 | 140.400 | 140.220 | -191,541 | 12.03 Loss of -175,107 on sale |
| 2025-02-13 | SELL | -1,494 | 139.500 | 140.800 | 140.670 | -210,161 | 12.02 Loss of -192,201 on sale |
| 2025-02-05 | BUY | 744 | 138.400 | 139.500 | 139.390 | 103,706 | 11.96 |
| 2025-02-04 | SELL | -744 | 138.900 | 139.100 | 139.080 | -103,476 | 11.95 Loss of -94,581 on sale |
| 2025-01-31 | SELL | -741 | 138.400 | 138.700 | 138.670 | -102,754 | 11.94 Loss of -93,905 on sale |
| 2025-01-28 | SELL | -747 | 136.400 | 136.700 | 136.670 | -102,092 | 11.92 Loss of -93,187 on sale |
| 2025-01-02 | BUY | 3,007 | 129.500 | 129.900 | 129.860 | 390,489 | 11.93 |
| 2024-12-06 | SELL | -5,222 | 129.000 | 129.000 | 129.000 | -673,638 | 11.94 Loss of -611,267 on sale |
| 2024-12-05 | BUY | 9,698 | 128.100 | 128.100 | 128.100 | 1,242,314 | 11.96 |
| 2024-12-04 | BUY | 4,476 | 127.200 | 128.400 | 128.280 | 574,181 | 11.97 |
| 2024-11-29 | SELL | -742 | 130.000 | 130.900 | 130.810 | -97,061 | 12.01 Loss of -88,150 on sale |
| 2024-11-25 | BUY | 42,374 | 131.800 | 132.900 | 132.790 | 5,626,843 | 12.05 |
| 2024-11-18 | SELL | -4,518 | 131.800 | 132.800 | 132.700 | -599,539 | 12.10 Loss of -544,882 on sale |
| 2024-11-12 | BUY | 1,404 | 133.900 | 134.300 | 134.260 | 188,501 | 12.10 |
| 2024-11-06 | BUY | 702 | 132.900 | 134.400 | 134.250 | 94,243 | 12.15 |
| 2024-11-05 | SELL | -702 | 136.100 | 136.600 | 136.550 | -95,858 | 12.12 Loss of -87,348 on sale |
| 2024-10-30 | SELL | -3,314 | 137.500 | 139.700 | 139.480 | -462,237 | 11.95 Loss of -422,621 on sale |
| 2024-10-29 | SELL | -639 | 130.900 | 131.400 | 131.350 | -83,933 | 11.96 Loss of -76,292 on sale |
| 2024-10-28 | SELL | -3,165 | 131.100 | 131.600 | 131.550 | -416,356 | 11.96 Loss of -378,497 on sale |
| 2024-10-23 | BUY | 3,595 | 131.000 | 131.000 | 131.000 | 470,945 | 11.96 |
| 2024-10-22 | SELL | -8,118 | 129.900 | 131.800 | 131.610 | -1,068,410 | 12.03 Loss of -970,777 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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