| 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 VACN.SW holdings
| Date | Number of VACN.SW Shares Held | Base Market Value of VACN.SW Shares | Local Market Value of VACN.SW Shares | Change in VACN.SW Shares Held | Change in VACN.SW Base Value | Current Price per VACN.SW Share Held | Previous Price per VACN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 13,480 | CHF 6,624,049 | CHF 6,624,049 | 0 | CHF 30,580 | CHF 491.398 | CHF 489.13 |
| 2025-12-10 (Wednesday) | 13,480 | CHF 6,593,469 | CHF 6,593,469 | -15 | CHF 75,066 | CHF 489.13 | CHF 483.024 |
| 2025-12-09 (Tuesday) | 13,495 | CHF 6,518,403 | CHF 6,518,403 | 0 | CHF -64,972 | CHF 483.024 | CHF 487.838 |
| 2025-12-08 (Monday) | 13,495 | CHF 6,583,375 | CHF 6,583,375 | -75 | CHF -13,914 | CHF 487.838 | CHF 486.167 |
| 2025-12-05 (Friday) | 13,570 | CHF 6,597,289 | CHF 6,597,289 | 0 | CHF -205,077 | CHF 486.167 | CHF 501.28 |
| 2025-12-04 (Thursday) | 13,570 | CHF 6,802,366 | CHF 6,802,366 | 0 | CHF 72,026 | CHF 501.28 | CHF 495.972 |
| 2025-12-03 (Wednesday) | 13,570 | CHF 6,730,340 | CHF 6,730,340 | 0 | CHF 482,962 | CHF 495.972 | CHF 460.382 |
| 2025-12-02 (Tuesday) | 13,570 | CHF 6,247,378 | CHF 6,247,378 | 0 | CHF 78,889 | CHF 460.382 | CHF 454.568 |
| 2025-12-01 (Monday) | 13,570 | CHF 6,168,489 | CHF 6,168,489 | -45 | CHF 176,159 | CHF 454.568 | CHF 440.127 |
| 2025-11-28 (Friday) | 13,615 | CHF 5,992,330 | CHF 5,992,330 | 0 | CHF 52,622 | CHF 440.127 | CHF 436.262 |
| 2025-11-27 (Thursday) | 13,615 | CHF 5,939,708 | CHF 5,939,708 | 0 | CHF 57,028 | CHF 436.262 | CHF 432.073 |
| 2025-11-26 (Wednesday) | 13,615 | CHF 5,882,680 | CHF 5,882,680 | 0 | CHF 238,484 | CHF 432.073 | CHF 414.557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -15 | 397.300 | 388.700 | 389.560 | -5,843 | 395.37 Profit of 87 on sale |
| 2025-12-08 | SELL | -75 | 399.000 | 388.600 | 389.640 | -29,223 | 394.55 Profit of 368 on sale |
| 2025-12-01 | SELL | -45 | 365.000 | 356.900 | 357.710 | -16,097 | 392.57 Profit of 1,569 on sale |
| 2025-11-24 | SELL | -45 | 337.200 | 321.900 | 323.430 | -14,554 | 391.75 Profit of 3,074 on sale |
| 2025-11-19 | SELL | -32 | 326.000 | 308.900 | 310.610 | -9,940 | 391.55 Profit of 2,590 on sale |
| 2025-11-18 | SELL | -77 | 317.500 | 308.100 | 309.040 | -23,796 | 391.56 Profit of 6,354 on sale |
| 2025-11-13 | SELL | -60 | 342.200 | 324.900 | 326.630 | -19,598 | 391.27 Profit of 3,878 on sale |
| 2025-11-12 | SELL | -30 | 344.100 | 338.500 | 339.060 | -10,172 | 391.10 Profit of 1,561 on sale |
| 2025-11-10 | SELL | -60 | 337.400 | 330.600 | 331.280 | -19,877 | 390.81 Profit of 3,572 on sale |
| 2025-11-07 | SELL | -135 | 337.400 | 325.100 | 326.330 | -44,055 | 390.72 Profit of 8,693 on sale |
| 2025-11-06 | BUY | 30 | 343.700 | 331.200 | 332.450 | 9,974 | 390.61 |
| 2025-11-05 | BUY | 45 | 339.400 | 325.000 | 326.440 | 14,690 | 390.49 |
| 2025-10-31 | SELL | -30 | 358.400 | 350.300 | 351.110 | -10,533 | 389.97 Profit of 1,166 on sale |
| 2025-10-30 | SELL | -15 | 359.700 | 341.200 | 343.050 | -5,146 | 389.68 Profit of 700 on sale |
| 2025-10-24 | SELL | -165 | 344.300 | 344.800 | 344.750 | -56,884 | 388.83 Profit of 7,274 on sale |
| 2025-10-22 | SELL | -75 | 325.300 | 335.000 | 334.030 | -25,052 | 388.55 Profit of 4,089 on sale |
| 2025-10-15 | SELL | -75 | 358.700 | 363.500 | 363.020 | -27,227 | 387.34 Profit of 1,824 on sale |
| 2025-10-01 | SELL | -165 | 324.000 | 324.000 | 324.000 | -53,460 | 386.62 Profit of 10,332 on sale |
| 2025-09-26 | SELL | -60 | 313.400 | 339.900 | 337.250 | -20,235 | 386.51 Profit of 2,956 on sale |
| 2025-09-24 | SELL | -300 | 346.800 | 351.600 | 351.120 | -105,336 | 386.00 Profit of 10,465 on sale |
| 2025-09-17 | SELL | -180 | 311.900 | 317.300 | 316.760 | -57,017 | 385.69 Profit of 12,407 on sale |
| 2025-09-16 | SELL | -17 | 315.300 | 320.900 | 320.340 | -5,446 | 385.60 Profit of 1,109 on sale |
| 2025-07-25 | BUY | 30 | 289.200 | 290.800 | 290.640 | 8,719 | 387.76 |
| 2025-07-21 | BUY | 75 | 339.000 | 345.300 | 344.670 | 25,850 | 387.57 |
| 2025-07-17 | BUY | 15 | 343.300 | 344.400 | 344.290 | 5,164 | 387.08 |
| 2025-07-11 | BUY | 32 | 338.400 | 341.600 | 341.280 | 10,921 | 386.21 |
| 2025-07-07 | SELL | -255 | 332.300 | 333.600 | 333.470 | -85,035 | 385.22 Profit of 13,197 on sale |
| 2025-07-03 | BUY | 15 | 337.400 | 341.500 | 341.090 | 5,116 | 384.72 |
| 2025-07-02 | BUY | 15 | 337.400 | 337.400 | 337.400 | 5,061 | 384.44 |
| 2025-06-30 | BUY | 15 | 334.700 | 343.300 | 342.440 | 5,137 | 383.96 |
| 2025-06-26 | BUY | 30 | 333.700 | 337.500 | 337.120 | 10,114 | 383.72 |
| 2025-06-20 | SELL | -375 | 328.400 | 341.300 | 340.010 | -127,504 | 382.96 Profit of 16,107 on sale |
| 2025-06-18 | BUY | 15 | 337.800 | 339.600 | 339.420 | 5,091 | 382.55 |
| 2025-06-16 | BUY | 15 | 339.500 | 340.600 | 340.490 | 5,107 | 382.05 |
| 2025-06-06 | BUY | 15 | 325.700 | 326.600 | 326.510 | 4,898 | 380.85 |
| 2025-06-04 | BUY | 30 | 321.900 | 324.900 | 324.600 | 9,738 | 380.61 |
| 2025-05-30 | BUY | 1,149 | 312.700 | 319.500 | 318.820 | 366,324 | 380.60 |
| 2025-05-21 | SELL | -42 | 311.400 | 312.600 | 312.480 | -13,124 | 380.65 Profit of 2,863 on sale |
| 2025-05-13 | SELL | -364 | 329.600 | 330.500 | 330.410 | -120,269 | 380.42 Profit of 18,203 on sale |
| 2025-05-12 | SELL | -14 | 321.200 | 324.500 | 324.170 | -4,538 | 380.41 Profit of 787 on sale |
| 2025-04-29 | SELL | -28 | 294.100 | 298.000 | 297.610 | -8,333 | 382.39 Profit of 2,374 on sale |
| 2025-04-24 | BUY | 56 | 291.200 | 292.500 | 292.370 | 16,373 | 383.24 |
| 2025-04-15 | SELL | -42 | 294.000 | 295.300 | 295.170 | -12,397 | 386.68 Profit of 3,844 on sale |
| 2025-04-08 | SELL | -182 | 269.600 | 274.900 | 274.370 | -49,935 | 390.06 Profit of 21,055 on sale |
| 2025-04-07 | SELL | -28 | 259.100 | 278.500 | 276.560 | -7,744 | 391.13 Profit of 3,208 on sale |
| 2025-03-31 | SELL | -28 | 314.800 | 321.400 | 320.740 | -8,981 | 393.39 Profit of 2,034 on sale |
| 2025-03-28 | SELL | -56 | 325.800 | 330.900 | 330.390 | -18,502 | 393.70 Profit of 3,545 on sale |
| 2025-03-27 | BUY | 14 | 332.700 | 338.700 | 338.100 | 4,733 | 393.91 |
| 2025-03-26 | SELL | -14 | 341.900 | 347.900 | 347.300 | -4,862 | 394.00 Profit of 654 on sale |
| 2025-03-24 | SELL | -112 | 345.700 | 347.500 | 347.320 | -38,900 | 394.13 Profit of 5,242 on sale |
| 2025-03-18 | SELL | -14 | 347.000 | 351.900 | 351.410 | -4,920 | 394.19 Profit of 599 on sale |
| 2025-03-12 | SELL | -42 | 337.400 | 343.900 | 343.250 | -14,416 | 394.79 Profit of 2,165 on sale |
| 2025-03-11 | SELL | -28 | 334.000 | 343.400 | 342.460 | -9,589 | 395.03 Profit of 1,472 on sale |
| 2025-03-10 | SELL | -14 | 340.000 | 350.500 | 349.450 | -4,892 | 395.17 Profit of 640 on sale |
| 2025-03-07 | SELL | -56 | 344.700 | 346.200 | 346.050 | -19,379 | 395.22 Profit of 2,753 on sale |
| 2025-03-05 | BUY | 14 | 359.100 | 361.900 | 361.620 | 5,063 | 395.07 |
| 2025-03-04 | SELL | -130 | 335.300 | 355.900 | 353.840 | -45,999 | 395.38 Profit of 5,400 on sale |
| 2025-03-03 | SELL | -56 | 348.000 | 349.100 | 348.990 | -19,543 | 395.51 Profit of 2,605 on sale |
| 2025-02-28 | SELL | -28 | 336.400 | 340.000 | 339.640 | -9,510 | 395.89 Profit of 1,575 on sale |
| 2025-02-27 | SELL | -28 | 341.400 | 350.800 | 349.860 | -9,796 | 396.18 Profit of 1,297 on sale |
| 2025-02-19 | SELL | -42 | 357.200 | 359.800 | 359.540 | -15,101 | 395.93 Profit of 1,529 on sale |
| 2025-02-14 | SELL | -26 | 356.600 | 361.500 | 361.010 | -9,386 | 395.89 Profit of 907 on sale |
| 2025-02-13 | SELL | -28 | 356.000 | 356.800 | 356.720 | -9,988 | 395.94 Profit of 1,098 on sale |
| 2025-02-05 | BUY | 14 | 340.700 | 341.600 | 341.510 | 4,781 | 398.07 |
| 2025-02-04 | SELL | -14 | 341.800 | 348.400 | 347.740 | -4,868 | 398.57 Profit of 712 on sale |
| 2025-01-31 | SELL | -14 | 353.400 | 353.600 | 353.580 | -4,950 | 399.27 Profit of 640 on sale |
| 2025-01-28 | SELL | -14 | 324.500 | 331.100 | 330.440 | -4,626 | 401.84 Profit of 1,000 on sale |
| 2025-01-02 | BUY | 56 | 376.352* | 405.38 | |||
| 2024-12-06 | SELL | -98 | 348.000 | 350.300 | 350.070 | -34,307 | 405.66 Profit of 5,448 on sale |
| 2024-12-05 | BUY | 182 | 346.100 | 354.700 | 353.840 | 64,399 | 406.07 |
| 2024-12-04 | BUY | 84 | 355.300 | 357.500 | 357.280 | 30,012 | 406.21 |
| 2024-11-29 | SELL | -14 | 351.400 | 351.400 | 351.400 | -4,920 | 407.49 Profit of 785 on sale |
| 2024-11-25 | SELL | -42 | 350.800 | 353.800 | 353.500 | -14,847 | 410.10 Profit of 2,377 on sale |
| 2024-11-18 | SELL | -90 | 343.200 | 347.700 | 347.250 | -31,253 | 417.90 Profit of 6,358 on sale |
| 2024-11-12 | BUY | 28 | 359.800 | 365.000 | 364.480 | 10,205 | 418.52 |
| 2024-11-06 | BUY | 14 | 355.000 | 366.000 | 364.900 | 5,109 | 421.08 |
| 2024-11-05 | SELL | -14 | 359.800 | 359.800 | 359.800 | -5,037 | 421.52 Profit of 864 on sale |
| 2024-10-30 | SELL | -67 | 367.800 | 374.200 | 373.560 | -25,029 | 423.38 Profit of 3,338 on sale |
| 2024-10-29 | SELL | -13 | 371.700 | 373.600 | 373.410 | -4,854 | 422.61 Profit of 640 on sale |
| 2024-10-28 | SELL | -65 | 369.000 | 372.400 | 372.060 | -24,184 | 421.90 Profit of 3,239 on sale |
| 2024-10-23 | BUY | 70 | 361.800 | 367.600 | 367.020 | 25,691 | 422.78 |
| 2024-10-22 | SELL | -168 | 365.700 | 369.300 | 368.940 | -61,982 | 422.96 Profit of 9,075 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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