| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 73,237 | CHF 53,848,971 | CHF 53,848,971 | 0 | CHF 945,697 | CHF 735.27 | CHF 722.357 |
| 2025-12-10 (Wednesday) | 73,237 | CHF 52,903,274 | CHF 52,903,274 | -82 | CHF -191,675 | CHF 722.357 | CHF 724.164 |
| 2025-12-09 (Tuesday) | 73,319 | CHF 53,094,949 | CHF 53,094,949 | 0 | CHF 818,234 | CHF 724.164 | CHF 713.004 |
| 2025-12-08 (Monday) | 73,319 | CHF 52,276,715 | CHF 52,276,715 | -406 | CHF -469,776 | CHF 713.004 | CHF 715.449 |
| 2025-12-05 (Friday) | 73,725 | CHF 52,746,491 | CHF 52,746,491 | 0 | CHF -51,636 | CHF 715.449 | CHF 716.15 |
| 2025-12-04 (Thursday) | 73,725 | CHF 52,798,127 | CHF 52,798,127 | 0 | CHF 348,542 | CHF 716.15 | CHF 711.422 |
| 2025-12-03 (Wednesday) | 73,725 | CHF 52,449,585 | CHF 52,449,585 | 0 | CHF -607,124 | CHF 711.422 | CHF 719.657 |
| 2025-12-02 (Tuesday) | 73,725 | CHF 53,056,709 | CHF 53,056,709 | 0 | CHF 53,369 | CHF 719.657 | CHF 718.933 |
| 2025-12-01 (Monday) | 73,725 | CHF 53,003,340 | CHF 53,003,340 | -246 | CHF -170,657 | CHF 718.933 | CHF 718.849 |
| 2025-11-28 (Friday) | 73,971 | CHF 53,173,997 | CHF 53,173,997 | 0 | CHF 188,623 | CHF 718.849 | CHF 716.299 |
| 2025-11-27 (Thursday) | 73,971 | CHF 52,985,374 | CHF 52,985,374 | 0 | CHF 246,663 | CHF 716.299 | CHF 712.965 |
| 2025-11-26 (Wednesday) | 73,971 | CHF 52,738,711 | CHF 52,738,711 | 0 | CHF 656,388 | CHF 712.965 | CHF 704.091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -82 | 582.200 | 577.600 | 578.060 | -47,401 | 676.64 Profit of 8,084 on sale |
| 2025-12-08 | SELL | -406 | 578.000 | 572.200 | 572.780 | -232,549 | 676.27 Profit of 42,016 on sale |
| 2025-12-01 | SELL | -246 | 579.600 | 574.000 | 574.560 | -141,342 | 675.35 Profit of 24,794 on sale |
| 2025-11-24 | SELL | -246 | 566.000 | 558.200 | 558.980 | -137,509 | 674.53 Profit of 28,424 on sale |
| 2025-11-19 | SELL | -164 | 561.200 | 554.600 | 555.260 | -91,063 | 674.24 Profit of 19,512 on sale |
| 2025-11-18 | SELL | -408 | 561.400 | 554.200 | 554.920 | -226,407 | 674.12 Profit of 48,634 on sale |
| 2025-11-13 | SELL | -328 | 581.000 | 575.200 | 575.780 | -188,856 | 673.43 Profit of 32,029 on sale |
| 2025-11-12 | SELL | -164 | 580.000 | 575.400 | 575.860 | -94,441 | 673.18 Profit of 15,960 on sale |
| 2025-11-10 | SELL | -328 | 571.000 | 562.800 | 563.620 | -184,867 | 672.78 Profit of 35,806 on sale |
| 2025-11-07 | SELL | -737 | 567.200 | 559.000 | 559.820 | -412,587 | 672.63 Profit of 83,140 on sale |
| 2025-11-06 | BUY | 156 | 565.400 | 554.000 | 555.140 | 86,602 | 672.49 |
| 2025-11-05 | BUY | 246 | 569.600 | 561.600 | 562.400 | 138,350 | 672.36 |
| 2025-10-31 | SELL | -162 | 569.200 | 557.400 | 558.580 | -90,490 | 672.04 Profit of 18,381 on sale |
| 2025-10-30 | SELL | -81 | 572.400 | 566.200 | 566.820 | -45,912 | 671.85 Profit of 8,508 on sale |
| 2025-10-24 | SELL | -902 | 567.800 | 568.800 | 568.700 | -512,967 | 670.89 Profit of 92,176 on sale |
| 2025-10-22 | SELL | -405 | 565.400 | 566.800 | 566.660 | -229,497 | 670.45 Profit of 42,036 on sale |
| 2025-10-15 | SELL | -405 | 576.400 | 579.800 | 579.460 | -234,681 | 669.48 Profit of 36,457 on sale |
| 2025-10-01 | SELL | -902 | 570.200 | 570.400 | 570.380 | -514,483 | 668.70 Profit of 88,689 on sale |
| 2025-09-26 | SELL | -324 | 562.000 | 562.400 | 562.360 | -182,205 | 668.05 Profit of 34,244 on sale |
| 2025-09-24 | SELL | -1,620 | 553.800 | 557.600 | 557.220 | -902,696 | 667.76 Profit of 179,070 on sale |
| 2025-09-17 | SELL | -960 | 557.000 | 560.400 | 560.060 | -537,658 | 667.30 Profit of 102,953 on sale |
| 2025-09-16 | SELL | -92 | 556.800 | 568.400 | 567.240 | -52,186 | 667.07 Profit of 9,185 on sale |
| 2025-07-25 | BUY | 162 | 557.200 | 558.400 | 558.280 | 90,441 | 663.52 |
| 2025-07-21 | BUY | 405 | 560.200 | 560.200 | 560.200 | 226,881 | 662.53 |
| 2025-07-17 | BUY | 82 | 555.800 | 560.800 | 560.300 | 45,945 | 662.12 |
| 2025-07-15 | BUY | 556 | 550.000 | 555.200 | 554.680 | 308,402 | 661.76 |
| 2025-07-11 | BUY | 169 | 553.600 | 556.000 | 555.760 | 93,923 | 661.32 |
| 2025-07-07 | SELL | -1,377 | 553.400 | 556.200 | 555.920 | -765,502 | 660.39 Profit of 143,854 on sale |
| 2025-07-03 | BUY | 81 | 553.400 | 553.400 | 553.400 | 44,825 | 659.91 |
| 2025-07-02 | BUY | 82 | 544.200 | 552.600 | 551.760 | 45,244 | 659.73 |
| 2025-06-30 | BUY | 81 | 554.600 | 557.800 | 557.480 | 45,156 | 659.19 |
| 2025-06-26 | BUY | 162 | 553.600 | 557.200 | 556.840 | 90,208 | 658.96 |
| 2025-06-20 | SELL | -2,025 | 555.400 | 557.400 | 557.200 | -1,128,330 | 658.23 Profit of 204,590 on sale |
| 2025-06-18 | BUY | 81 | 554.600 | 561.600 | 560.900 | 45,433 | 657.97 |
| 2025-06-16 | BUY | 81 | 562.800 | 564.600 | 564.420 | 45,718 | 657.50 |
| 2025-06-06 | BUY | 81 | 581.200 | 581.800 | 581.740 | 47,121 | 655.53 |
| 2025-06-04 | BUY | 162 | 581.600 | 583.800 | 583.580 | 94,540 | 654.67 |
| 2025-05-30 | BUY | 4,592 | 577.200 | 581.400 | 580.980 | 2,667,860 | 653.43 |
| 2025-05-21 | SELL | -228 | 586.000 | 586.800 | 586.720 | -133,772 | 650.27 Profit of 14,490 on sale |
| 2025-05-13 | SELL | -1,976 | 569.800 | 576.400 | 575.740 | -1,137,662 | 647.92 Profit of 142,627 on sale |
| 2025-05-12 | SELL | -76 | 576.800 | 585.000 | 584.180 | -44,398 | 647.59 Profit of 4,819 on sale |
| 2025-04-29 | SELL | -154 | 575.600 | 576.200 | 576.140 | -88,726 | 641.94 Profit of 10,134 on sale |
| 2025-04-24 | BUY | 308 | 569.200 | 570.400 | 570.280 | 175,646 | 640.51 |
| 2025-04-15 | SELL | -231 | 553.600 | 555.000 | 554.860 | -128,173 | 636.99 Profit of 18,972 on sale |
| 2025-04-08 | SELL | -1,001 | 556.800 | 564.000 | 563.280 | -563,843 | 635.98 Profit of 72,777 on sale |
| 2025-04-07 | SELL | -154 | 534.000 | 558.000 | 555.600 | -85,562 | 636.18 Profit of 12,409 on sale |
| 2025-03-31 | SELL | -154 | 615.000 | 621.000 | 620.400 | -95,542 | 633.42 Profit of 2,004 on sale |
| 2025-03-28 | SELL | -308 | 621.400 | 625.200 | 624.820 | -192,445 | 632.49 Profit of 2,363 on sale |
| 2025-03-27 | BUY | 76 | 623.400 | 623.400 | 623.400 | 47,378 | 631.53 |
| 2025-03-26 | SELL | -77 | 621.400 | 623.400 | 623.200 | -47,986 | 630.59 Profit of 569 on sale |
| 2025-03-24 | SELL | -608 | 611.600 | 615.000 | 614.660 | -373,713 | 628.81 Profit of 8,602 on sale |
| 2025-03-18 | SELL | -77 | 607.000 | 610.600 | 610.240 | -46,988 | 625.20 Profit of 1,152 on sale |
| 2025-03-12 | SELL | -229 | 598.800 | 599.000 | 598.980 | -137,166 | 621.77 Profit of 5,219 on sale |
| 2025-03-11 | SELL | -152 | 592.800 | 602.600 | 601.620 | -91,446 | 620.97 Profit of 2,942 on sale |
| 2025-03-10 | SELL | -77 | 602.000 | 602.000 | 602.000 | -46,354 | 620.00 Profit of 1,386 on sale |
| 2025-03-07 | SELL | -308 | 594.800 | 597.000 | 596.780 | -183,808 | 619.10 Profit of 6,875 on sale |
| 2025-03-05 | BUY | 77 | 597.600 | 603.600 | 603.000 | 46,431 | 618.24 |
| 2025-03-04 | SELL | -717 | 595.200 | 601.800 | 601.140 | -431,017 | 617.42 Profit of 11,671 on sale |
| 2025-03-03 | SELL | -308 | 599.800 | 601.400 | 601.240 | -185,182 | 616.58 Profit of 4,725 on sale |
| 2025-02-28 | SELL | -152 | 593.600 | 595.200 | 595.040 | -90,446 | 615.88 Profit of 3,168 on sale |
| 2025-02-27 | SELL | -154 | 590.600 | 594.000 | 593.660 | -91,424 | 615.18 Profit of 3,313 on sale |
| 2025-02-19 | SELL | -231 | 563.800 | 572.800 | 571.900 | -132,109 | 611.59 Profit of 9,168 on sale |
| 2025-02-14 | SELL | -144 | 563.400 | 568.800 | 568.260 | -81,829 | 610.47 Profit of 6,079 on sale |
| 2025-02-13 | SELL | -154 | 569.400 | 571.000 | 570.840 | -87,909 | 610.09 Profit of 6,044 on sale |
| 2025-02-05 | BUY | 77 | 558.600 | 558.800 | 558.780 | 43,026 | 608.33 |
| 2025-02-04 | SELL | -77 | 557.000 | 557.000 | 557.000 | -42,889 | 608.17 Profit of 3,940 on sale |
| 2025-01-31 | SELL | -76 | 553.800 | 559.400 | 558.840 | -42,472 | 608.17 Profit of 3,749 on sale |
| 2025-01-28 | SELL | -77 | 552.800 | 555.600 | 555.320 | -42,760 | 607.73 Profit of 4,035 on sale |
| 2025-01-02 | BUY | 311 | 591.535* | 609.09 | |||
| 2024-12-06 | SELL | -539 | 556.400 | 561.400 | 560.900 | -302,325 | 608.28 Profit of 25,538 on sale |
| 2024-12-05 | BUY | 1,001 | 561.200 | 562.600 | 562.460 | 563,022 | 607.30 |
| 2024-12-04 | BUY | 462 | 555.200 | 560.200 | 559.700 | 258,581 | 606.57 |
| 2024-11-29 | SELL | -77 | 558.600 | 558.600 | 558.600 | -43,012 | 603.44 Profit of 3,453 on sale |
| 2024-11-25 | BUY | 1,124 | 552.000 | 553.400 | 553.260 | 621,864 | 599.43 |
| 2024-11-18 | SELL | -498 | 532.600 | 533.400 | 533.320 | -265,593 | 596.90 Profit of 31,662 on sale |
| 2024-11-12 | BUY | 150 | 515.000 | 521.800 | 521.120 | 78,168 | 597.72 |
| 2024-11-06 | BUY | 75 | 520.600 | 529.000 | 528.160 | 39,612 | 598.58 |
| 2024-11-05 | SELL | -75 | 517.200 | 517.200 | 517.200 | -38,790 | 598.60 Profit of 6,105 on sale |
| 2024-10-30 | SELL | -375 | 516.000 | 520.400 | 519.960 | -194,985 | 601.72 Profit of 30,660 on sale |
| 2024-10-29 | SELL | -73 | 520.200 | 526.600 | 525.960 | -38,395 | 602.17 Profit of 5,564 on sale |
| 2024-10-28 | SELL | -365 | 523.200 | 523.800 | 523.740 | -191,165 | 601.76 Profit of 28,476 on sale |
| 2024-10-23 | BUY | 370 | 519.600 | 522.200 | 521.940 | 193,118 | 604.81 |
| 2024-10-22 | SELL | -888 | 520.400 | 526.400 | 525.800 | -466,910 | 608.25 Profit of 73,218 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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