| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 551,110 | SEK 8,879,492 | SEK 8,879,492 | -1,266 | SEK -21,492 | SEK 16.112 | SEK 16.114 |
| 2025-12-15 (Monday) | 552,376 | SEK 8,900,984 | SEK 8,900,984 | 0 | SEK 140,710 | SEK 16.114 | SEK 15.8593 |
| 2025-12-12 (Friday) | 552,376 | SEK 8,760,274 | SEK 8,760,274 | -1,893 | SEK -75,898 | SEK 15.8593 | SEK 15.942 |
| 2025-12-11 (Thursday) | 554,269 | SEK 8,836,172 | SEK 8,836,172 | 0 | SEK 36,221 | SEK 15.942 | SEK 15.8767 |
| 2025-12-10 (Wednesday) | 554,269 | SEK 8,799,951 | SEK 8,799,951 | -631 | SEK 54,811 | SEK 15.8767 | SEK 15.7598 |
| 2025-12-09 (Tuesday) | 554,900 | SEK 8,745,140 | SEK 8,745,140 | 0 | SEK 47,223 | SEK 15.7598 | SEK 15.6747 |
| 2025-12-08 (Monday) | 554,900 | SEK 8,697,917 | SEK 8,697,917 | -3,137 | SEK -65,136 | SEK 15.6747 | SEK 15.7034 |
| 2025-12-05 (Friday) | 558,037 | SEK 8,763,053 | SEK 8,763,053 | 0 | SEK 41,683 | SEK 15.7034 | SEK 15.6287 |
| 2025-12-04 (Thursday) | 558,037 | SEK 8,721,370 | SEK 8,721,370 | 0 | SEK -149,586 | SEK 15.6287 | SEK 15.8967 |
| 2025-12-03 (Wednesday) | 558,037 | SEK 8,870,956 | SEK 8,870,956 | 0 | SEK 16,416 | SEK 15.8967 | SEK 15.8673 |
| 2025-12-02 (Tuesday) | 558,037 | SEK 8,854,540 | SEK 8,854,540 | 0 | SEK 25,047 | SEK 15.8673 | SEK 15.8224 |
| 2025-12-01 (Monday) | 558,037 | SEK 8,829,493 | SEK 8,829,493 | -1,887 | SEK -87,260 | SEK 15.8224 | SEK 15.9249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,266 | 150.700 | 149.050 | 149.215 | -188,906 | 14.42 Loss of -170,651 on sale |
| 2025-12-12 | SELL | -1,893 | 147.850 | 146.850 | 146.950 | -278,176 | 14.40 Loss of -250,911 on sale |
| 2025-12-10 | SELL | -631 | 147.900 | 146.550 | 146.685 | -92,558 | 14.39 Loss of -83,480 on sale |
| 2025-12-08 | SELL | -3,137 | 148.000 | 146.850 | 146.965 | -461,029 | 14.37 Loss of -415,941 on sale |
| 2025-12-01 | SELL | -1,887 | 150.200 | 148.300 | 148.490 | -280,201 | 14.33 Loss of -253,152 on sale |
| 2025-11-24 | BUY | 32,829 | 147.200 | 146.150 | 146.255 | 4,801,405 | 14.30 |
| 2025-11-19 | SELL | -1,218 | 145.400 | 144.300 | 144.410 | -175,891 | 14.28 Loss of -158,499 on sale |
| 2025-11-18 | SELL | -3,005 | 146.500 | 144.450 | 144.655 | -434,688 | 14.27 Loss of -391,794 on sale |
| 2025-11-13 | SELL | -2,388 | 150.450 | 145.050 | 145.590 | -347,669 | 14.25 Loss of -313,634 on sale |
| 2025-11-12 | SELL | -1,198 | 150.750 | 149.400 | 149.535 | -179,143 | 14.24 Loss of -162,080 on sale |
| 2025-11-10 | SELL | -2,380 | 151.450 | 150.100 | 150.235 | -357,559 | 14.22 Loss of -323,708 on sale |
| 2025-11-07 | SELL | -5,355 | 152.050 | 150.050 | 150.250 | -804,589 | 14.21 Loss of -728,477 on sale |
| 2025-11-06 | BUY | 1,164 | 150.800 | 149.400 | 149.540 | 174,065 | 14.20 |
| 2025-11-05 | BUY | 1,791 | 151.550 | 149.750 | 149.930 | 268,525 | 14.20 |
| 2025-10-31 | SELL | -1,198 | 151.750 | 150.450 | 150.580 | -180,395 | 14.16 Loss of -163,425 on sale |
| 2025-10-30 | SELL | -599 | 151.450 | 149.550 | 149.740 | -89,694 | 14.15 Loss of -81,217 on sale |
| 2025-10-24 | SELL | -6,567 | 151.350 | 153.600 | 153.375 | -1,007,214 | 14.10 Loss of -914,609 on sale |
| 2025-10-22 | SELL | -2,990 | 152.100 | 155.000 | 154.710 | -462,583 | 14.07 Loss of -420,503 on sale |
| 2025-10-15 | SELL | -3,000 | 159.450 | 159.650 | 159.630 | -478,890 | 13.99 Loss of -436,934 on sale |
| 2025-10-01 | SELL | -6,611 | 158.200 | 160.550 | 160.315 | -1,059,842 | 13.93 Loss of -967,761 on sale |
| 2025-09-26 | SELL | -2,368 | 156.900 | 156.900 | 156.900 | -371,539 | 13.87 Loss of -338,700 on sale |
| 2025-09-24 | SELL | -11,840 | 156.800 | 157.300 | 157.250 | -1,861,840 | 13.83 Loss of -1,698,095 on sale |
| 2025-09-17 | SELL | -7,008 | 157.900 | 158.100 | 158.080 | -1,107,825 | 13.79 Loss of -1,011,217 on sale |
| 2025-09-16 | SELL | -674 | 157.550 | 161.700 | 161.285 | -108,706 | 13.76 Loss of -99,431 on sale |
| 2025-07-25 | BUY | 1,104 | 151.650 | 153.600 | 153.405 | 169,359 | 13.57 |
| 2025-07-21 | BUY | 2,750 | 149.650 | 150.200 | 150.145 | 412,899 | 13.50 |
| 2025-07-17 | BUY | 542 | 147.050 | 149.500 | 149.255 | 80,896 | 13.47 |
| 2025-07-11 | BUY | 1,170 | 136.600 | 137.350 | 137.275 | 160,612 | 13.44 |
| 2025-07-07 | SELL | -9,435 | 141.650 | 142.350 | 142.280 | -1,342,412 | 13.40 Loss of -1,215,941 on sale |
| 2025-07-03 | BUY | 555 | 140.200 | 140.250 | 140.245 | 77,836 | 13.38 |
| 2025-07-02 | BUY | 560 | 137.600 | 139.550 | 139.355 | 78,039 | 13.37 |
| 2025-06-30 | BUY | 551 | 138.250 | 141.400 | 141.085 | 77,738 | 13.35 |
| 2025-06-26 | BUY | 1,102 | 139.950 | 141.550 | 141.390 | 155,812 | 13.34 |
| 2025-06-23 | SELL | -13,800 | 141.750 | 142.350 | 142.290 | -1,963,602 | 13.29 Loss of -1,780,133 on sale |
| 2025-06-18 | BUY | 548 | 141.300 | 141.550 | 141.525 | 77,556 | 13.25 |
| 2025-06-16 | BUY | 550 | 139.950 | 141.050 | 140.940 | 77,517 | 13.22 |
| 2025-06-09 | BUY | 551 | 142.750 | 144.150 | 144.010 | 79,350 | 13.14 |
| 2025-06-04 | BUY | 1,102 | 143.500 | 143.750 | 143.725 | 158,385 | 13.08 |
| 2025-05-30 | SELL | -136,334 | 143.450 | 144.750 | 144.620 | -19,716,623 | 13.02 Loss of -17,941,699 on sale |
| 2025-05-21 | SELL | -1,989 | 145.300 | 145.450 | 145.435 | -289,270 | 12.85 Loss of -263,709 on sale |
| 2025-05-13 | SELL | -17,834 | 137.400 | 138.700 | 138.570 | -2,471,257 | 12.73 Loss of -2,244,169 on sale |
| 2025-05-12 | SELL | -685 | 138.400 | 140.500 | 140.290 | -96,099 | 12.71 Loss of -87,389 on sale |
| 2025-04-29 | SELL | -1,378 | 140.400 | 140.400 | 140.400 | -193,471 | 12.44 Loss of -176,329 on sale |
| 2025-04-24 | BUY | 2,744 | 137.800 | 138.450 | 138.385 | 379,728 | 12.35 |
| 2025-04-15 | SELL | -2,085 | 135.500 | 135.500 | 135.500 | -282,518 | 12.14 Loss of -257,215 on sale |
| 2025-04-08 | SELL | -8,957 | 127.750 | 127.950 | 127.930 | -1,145,869 | 12.05 Loss of -1,037,923 on sale |
| 2025-04-07 | SELL | -1,378 | 125.600 | 128.900 | 128.570 | -177,169 | 12.04 Loss of -160,575 on sale |
| 2025-03-31 | SELL | -1,370 | 135.550 | 135.550 | 135.550 | -185,704 | 11.92 Loss of -169,372 on sale |
| 2025-03-28 | SELL | -2,740 | 133.550 | 133.900 | 133.865 | -366,790 | 11.89 Loss of -334,215 on sale |
| 2025-03-27 | BUY | 681 | 132.050 | 132.200 | 132.185 | 90,018 | 11.86 |
| 2025-03-26 | SELL | -685 | 132.050 | 132.650 | 132.590 | -90,824 | 11.83 Loss of -82,721 on sale |
| 2025-03-24 | SELL | -5,448 | 131.850 | 133.450 | 133.290 | -726,164 | 11.77 Loss of -662,053 on sale |
| 2025-03-18 | SELL | -685 | 129.050 | 129.600 | 129.545 | -88,738 | 11.65 Loss of -80,760 on sale |
| 2025-03-12 | SELL | -2,042 | 128.000 | 128.450 | 128.405 | -262,203 | 11.51 Loss of -238,691 on sale |
| 2025-03-11 | SELL | -1,358 | 127.300 | 127.950 | 127.885 | -173,668 | 11.48 Loss of -158,082 on sale |
| 2025-03-10 | SELL | -684 | 127.250 | 128.100 | 128.015 | -87,562 | 11.44 Loss of -79,736 on sale |
| 2025-03-07 | SELL | -2,736 | 126.050 | 126.850 | 126.770 | -346,843 | 11.41 Loss of -315,637 on sale |
| 2025-03-05 | BUY | 684 | 124.650 | 126.300 | 126.135 | 86,276 | 11.38 |
| 2025-03-04 | SELL | -6,361 | 126.650 | 128.800 | 128.585 | -817,929 | 11.36 Loss of -745,688 on sale |
| 2025-03-03 | SELL | -2,724 | 127.900 | 128.500 | 128.440 | -349,871 | 11.33 Loss of -319,010 on sale |
| 2025-02-28 | BUY | 25,077 | 127.600 | 129.500 | 129.310 | 3,242,707 | 11.31 |
| 2025-02-27 | SELL | -1,334 | 129.000 | 129.250 | 129.225 | -172,386 | 11.28 Loss of -157,339 on sale |
| 2025-02-19 | SELL | -1,989 | 122.900 | 124.400 | 124.250 | -247,133 | 11.12 Loss of -225,021 on sale |
| 2025-02-14 | SELL | -1,210 | 123.400 | 124.000 | 123.940 | -149,967 | 11.04 Loss of -136,609 on sale |
| 2025-02-13 | SELL | -1,330 | 123.700 | 124.450 | 124.375 | -165,419 | 11.01 Loss of -150,774 on sale |
| 2025-02-05 | BUY | 663 | 122.850 | 123.150 | 123.120 | 81,629 | 10.79 |
| 2025-02-04 | SELL | -663 | 121.550 | 122.750 | 122.630 | -81,304 | 10.75 Loss of -74,175 on sale |
| 2025-01-31 | SELL | -660 | 123.350 | 124.000 | 123.935 | -81,797 | 10.64 Loss of -74,776 on sale |
| 2025-01-28 | SELL | -665 | 115.200 | 115.750 | 115.695 | -76,937 | 10.43 Loss of -70,003 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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