| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 287,637 | CHF 26,152,972 | CHF 26,152,972 | -264 | CHF -233,994 | CHF 90.9235 | CHF 91.6529 |
| 2025-03-07 (Friday) | 287,901 | CHF 26,386,966 | CHF 26,386,966 | -1,056 | CHF -777,236 | CHF 91.6529 | CHF 94.0078 |
| 2025-03-05 (Wednesday) | 288,957 | CHF 27,164,202 | CHF 27,164,202 | 264 | CHF 377,953 | CHF 94.0078 | CHF 92.7845 |
| 2025-03-04 (Tuesday) | 288,693 | CHF 26,786,249 | CHF 26,786,249 | -2,460 | CHF -548,135 | CHF 92.7845 | CHF 93.8832 |
| 2025-03-03 (Monday) | 291,153 | CHF 27,334,384 | CHF 27,334,384 | -1,056 | CHF 323,876 | CHF 93.8832 | CHF 92.4356 |
| 2025-02-28 (Friday) | 292,209 | CHF 27,010,508 | CHF 27,010,508 | -526 | CHF -5,676 | CHF 92.4356 | CHF 92.2889 |
| 2025-02-27 (Thursday) | 292,735 | CHF 27,016,184 | CHF 27,016,184 | -530 | CHF -718,803 | CHF 92.2889 | CHF 94.5731 |
| 2025-02-26 (Wednesday) | 293,265 | CHF 27,734,987 | CHF 27,734,987 | 0 | CHF 1,426,305 | CHF 94.5731 | CHF 89.7096 |
| 2025-02-25 (Tuesday) | 293,265 | CHF 26,308,682 | CHF 26,308,682 | 0 | CHF -54,274 | CHF 89.7096 | CHF 89.8947 |
| 2025-02-24 (Monday) | 293,265 | CHF 26,362,956 | CHF 26,362,956 | 0 | CHF -122,341 | CHF 89.8947 | CHF 90.3118 |
| 2025-02-21 (Friday) | 293,265 | CHF 26,485,297 | CHF 26,485,297 | 0 | CHF 227,527 | CHF 90.3118 | CHF 89.536 |
| 2025-02-20 (Thursday) | 293,265 | CHF 26,257,770 | CHF 26,257,770 | 0 | CHF -12,129 | CHF 89.536 | CHF 89.5773 |
| 2025-02-19 (Wednesday) | 293,265 | CHF 26,269,899 | CHF 26,269,899 | -792 | CHF -238,117 | CHF 89.5773 | CHF 90.1458 |
| 2025-02-18 (Tuesday) | 294,057 | CHF 26,508,016 | CHF 26,508,016 | 0 | CHF -146,712 | CHF 90.1458 | CHF 90.6448 |
| 2025-02-17 (Monday) | 294,057 | CHF 26,654,728 | CHF 26,654,728 | 0 | CHF 34,521 | CHF 90.6448 | CHF 90.5274 |
| 2025-02-14 (Friday) | 294,057 | CHF 26,620,207 | CHF 26,620,207 | -492 | CHF -37,755 | CHF 90.5274 | CHF 90.5043 |
| 2025-02-13 (Thursday) | 294,549 | CHF 26,657,962 | CHF 26,657,962 | -528 | CHF 543,752 | CHF 90.5043 | CHF 88.4996 |
| 2025-02-12 (Wednesday) | 295,077 | CHF 26,114,210 | CHF 26,114,210 | 0 | CHF -419,295 | CHF 88.4996 | CHF 89.9206 |
| 2025-02-11 (Tuesday) | 295,077 | CHF 26,533,505 | CHF 26,533,505 | 0 | CHF 51,612 | CHF 89.9206 | CHF 89.7457 |
| 2025-02-10 (Monday) | 295,077 | CHF 26,481,893 | CHF 26,481,893 | 0 | CHF -223,817 | CHF 89.7457 | CHF 90.5042 |
| 2025-02-07 (Friday) | 295,077 | CHF 26,705,710 | CHF 26,705,710 | 0 | CHF -538,185 | CHF 90.5042 | CHF 92.3281 |
| 2025-02-06 (Thursday) | 295,077 | CHF 27,243,895 | CHF 27,243,895 | 0 | CHF -217,776 | CHF 92.3281 | CHF 93.0661 |
| 2025-02-05 (Wednesday) | 295,077 | CHF 27,461,671 | CHF 27,461,671 | 264 | CHF 514,035 | CHF 93.0661 | CHF 91.4059 |
| 2025-02-04 (Tuesday) | 294,813 | CHF 26,947,636 | CHF 26,947,636 | -264 | CHF 111,568 | CHF 91.4059 | CHF 90.946 |
| 2025-02-03 (Monday) | 295,077 | CHF 26,836,068 | CHF 26,836,068 | 0 | CHF -369,313 | CHF 90.946 | CHF 92.1976 |
| 2025-01-31 (Friday) | 295,077 | CHF 27,205,381 | CHF 27,205,381 | -263 | CHF -158,940 | CHF 92.1976 | CHF 92.6536 |
| 2025-01-30 (Thursday) | 295,340 | CHF 27,364,321 | CHF 27,364,321 | 0 | CHF 376,327 | CHF 92.6536 | CHF 91.3794 |
| 2025-01-29 (Wednesday) | 295,340 | CHF 26,987,994 | CHF 26,987,994 | 0 | CHF 47,899 | CHF 91.3794 | CHF 91.2172 |
| 2025-01-28 (Tuesday) | 295,340 | CHF 26,940,095 | CHF 26,940,095 | -264 | CHF 190,205 | CHF 91.2172 | CHF 90.4923 |
| 2025-01-27 (Monday) | 295,604 | CHF 26,749,890 | CHF 26,749,890 | 0 | CHF 403,536 | CHF 90.4923 | CHF 89.1272 |
| 2025-01-24 (Friday) | 295,604 | CHF 26,346,354 | CHF 26,346,354 | 0 | CHF 185,327 | CHF 89.1272 | CHF 88.5002 |
| 2025-01-23 (Thursday) | 295,604 | CHF 26,161,027 | CHF 26,161,027 | 0 | CHF -206,869 | CHF 88.5002 | CHF 89.2001 |
| 2025-01-22 (Wednesday) | 295,604 | CHF 26,367,896 | CHF 26,367,896 | ||||
| 2025-01-21 (Tuesday) | 295,604 | CHF 25,878,581 | CHF 25,878,581 | ||||
| 2025-01-20 (Monday) | 296,130 | CHF 25,426,357 | CHF 25,426,357 | ||||
| 2025-01-17 (Friday) | 296,130 | CHF 25,019,137 | CHF 25,019,137 | ||||
| 2025-01-16 (Thursday) | 296,130 | CHF 24,821,731 | CHF 24,821,731 | ||||
| 2025-01-15 (Wednesday) | 294,815 | CHF 24,525,607 | CHF 24,525,607 | ||||
| 2025-01-14 (Tuesday) | 294,815 | CHF 24,404,041 | CHF 24,404,041 | ||||
| 2025-01-13 (Monday) | 295,079 | CHF 24,399,529 | CHF 24,399,529 | ||||
| 2025-01-10 (Friday) | 295,079 | CHF 24,753,858 | CHF 24,753,858 | ||||
| 2025-01-09 (Thursday) | 295,079 | CHF 24,708,802 | CHF 24,708,802 | ||||
| 2025-01-09 (Thursday) | 295,079 | CHF 24,708,802 | CHF 24,708,802 | ||||
| 2025-01-09 (Thursday) | 295,079 | CHF 24,708,802 | CHF 24,708,802 | ||||
| 2025-01-08 (Wednesday) | 295,079 | CHF 24,714,829 | CHF 24,714,829 | ||||
| 2025-01-08 (Wednesday) | 295,079 | CHF 24,714,829 | CHF 24,714,829 | ||||
| 2025-01-08 (Wednesday) | 295,079 | CHF 24,714,829 | CHF 24,714,829 | ||||
| 2025-01-02 (Thursday) | 295,079 | CHF 24,912,527 | CHF 24,912,527 | 1,064 | CHF -740,261 | CHF 84.4266 | CHF 87.2499 |
| 2024-12-30 (Monday) | 295,079 | CHF 25,027,933 | CHF 25,027,933 | ||||
| 2024-12-26 (Thursday) | 294,808 | CHF 25,033,061 | CHF 25,033,061 | ||||
| 2024-12-24 (Tuesday) | 294,808 | CHF 25,021,946 | CHF 25,021,946 | ||||
| 2024-12-23 (Monday) | 294,808 | CHF 25,042,795 | CHF 25,042,795 | ||||
| 2024-12-20 (Friday) | 294,808 | CHF 25,053,160 | CHF 25,053,160 | ||||
| 2024-12-19 (Thursday) | 294,280 | CHF 24,831,155 | CHF 24,831,155 | ||||
| 2024-12-18 (Wednesday) | 294,280 | CHF 25,250,836 | CHF 25,250,836 | ||||
| 2024-12-06 (Friday) | 294,015 | CHF 25,652,788 | CHF 25,652,788 | -1,848 | CHF -293,440 | CHF 87.2499 | CHF 87.6968 |
| 2024-12-05 (Thursday) | 295,863 | CHF 25,946,228 | CHF 25,946,228 | 3,432 | CHF 120,035 | CHF 87.6968 | CHF 88.3155 |
| 2024-12-04 (Wednesday) | 292,431 | CHF 25,826,193 | CHF 25,826,193 | 1,584 | CHF 491,443 | CHF 88.3155 | CHF 87.1068 |
| 2024-12-03 (Tuesday) | 290,847 | CHF 25,334,750 | CHF 25,334,750 | 0 | CHF -236,593 | CHF 87.1068 | CHF 87.9203 |
| 2024-12-02 (Monday) | 290,847 | CHF 25,571,343 | CHF 25,571,343 | 0 | CHF -304,466 | CHF 87.9203 | CHF 88.9671 |
| 2024-11-29 (Friday) | 290,847 | CHF 25,875,809 | CHF 25,875,809 | -263 | CHF 150,269 | CHF 88.9671 | CHF 88.3705 |
| 2024-11-28 (Thursday) | 291,110 | CHF 25,725,540 | CHF 25,725,540 | 0 | CHF -52,493 | CHF 88.3705 | CHF 88.5508 |
| 2024-11-27 (Wednesday) | 291,110 | CHF 25,778,033 | CHF 25,778,033 | 0 | CHF 319,233 | CHF 88.5508 | CHF 87.4542 |
| 2024-11-26 (Tuesday) | 291,110 | CHF 25,458,800 | CHF 25,458,800 | 0 | CHF 455,447 | CHF 87.4542 | CHF 85.8897 |
| 2024-11-25 (Monday) | 291,110 | CHF 25,003,353 | CHF 25,003,353 | 5,395 | CHF 490,205 | CHF 85.8897 | CHF 85.7958 |
| 2024-11-22 (Friday) | 285,715 | CHF 24,513,148 | CHF 24,513,148 | 0 | CHF 8,070 | CHF 85.7958 | CHF 85.7676 |
| 2024-11-21 (Thursday) | 285,715 | CHF 24,505,078 | CHF 24,505,078 | 0 | CHF 168,723 | CHF 85.7676 | CHF 85.177 |
| 2024-11-20 (Wednesday) | 285,715 | CHF 24,336,355 | CHF 24,336,355 | 0 | CHF -152,114 | CHF 85.177 | CHF 85.7094 |
| 2024-11-19 (Tuesday) | 285,715 | CHF 24,488,469 | CHF 24,488,469 | 0 | CHF -181,566 | CHF 85.7094 | CHF 86.3449 |
| 2024-11-18 (Monday) | 285,715 | CHF 24,670,035 | CHF 24,670,035 | -1,686 | CHF -465,540 | CHF 86.3449 | CHF 87.4582 |
| 2024-11-12 (Tuesday) | 287,401 | CHF 25,135,575 | CHF 25,135,575 | 516 | CHF -1,526,685 | CHF 87.4582 | CHF 92.9371 |
| 2024-11-11 (Monday) | 286,885 | CHF 26,662,260 | CHF 26,662,260 | 0 | CHF 0 | CHF 92.9371 | CHF 92.9371 |
| 2024-11-11 (Monday) | 286,885 | CHF 26,662,260 | CHF 26,662,260 | 0 | CHF 0 | CHF 92.9371 | CHF 92.9371 |
| 2024-11-08 (Friday) | 285,595 | CHF 26,488,360 | CHF 26,488,360 | 0 | CHF 69,799 | CHF 92.748 | CHF 92.5036 |
| 2024-11-07 (Thursday) | 285,595 | CHF 26,418,561 | CHF 26,418,561 | 0 | CHF 391,302 | CHF 92.5036 | CHF 91.1335 |
| 2024-11-06 (Wednesday) | 285,595 | CHF 26,027,259 | CHF 26,027,259 | 258 | CHF -382,135 | CHF 91.1335 | CHF 92.5551 |
| 2024-11-05 (Tuesday) | 285,337 | CHF 26,409,394 | CHF 26,409,394 | -258 | CHF 161,861 | CHF 92.5551 | CHF 91.9047 |
| 2024-11-04 (Monday) | 285,595 | CHF 26,247,533 | CHF 26,247,533 | 0 | CHF -66,120 | CHF 91.9047 | CHF 92.1363 |
| 2024-11-01 (Friday) | 285,595 | CHF 26,313,653 | CHF 26,313,653 | 0 | CHF 29,797 | CHF 92.1363 | CHF 92.0319 |
| 2024-10-31 (Thursday) | 285,595 | CHF 26,283,856 | CHF 26,283,856 | 0 | CHF -438,252 | CHF 92.0319 | CHF 93.5664 |
| 2024-10-30 (Wednesday) | 285,595 | CHF 26,722,108 | CHF 26,722,108 | -1,257 | CHF -428,833 | CHF 93.5664 | CHF 94.6514 |
| 2024-10-29 (Tuesday) | 286,852 | CHF 27,150,941 | CHF 27,150,941 | -248 | CHF -91,810 | CHF 94.6514 | CHF 94.8894 |
| 2024-10-28 (Monday) | 287,100 | CHF 27,242,751 | CHF 27,242,751 | -1,235 | CHF -37,984 | CHF 94.8894 | CHF 94.6147 |
| 2024-10-25 (Friday) | 288,335 | CHF 27,280,735 | CHF 27,280,735 | 0 | CHF 79,885 | CHF 94.6147 | CHF 94.3377 |
| 2024-10-24 (Thursday) | 288,335 | CHF 27,200,850 | CHF 27,200,850 | 0 | CHF 45,050 | CHF 94.3377 | CHF 94.1814 |
| 2024-10-23 (Wednesday) | 288,335 | CHF 27,155,800 | CHF 27,155,800 | 1,280 | CHF 93,979 | CHF 94.1814 | CHF 94.274 |
| 2024-10-22 (Tuesday) | 287,055 | CHF 27,061,821 | CHF 27,061,821 | -3,048 | CHF -375,732 | CHF 94.274 | CHF 94.5787 |
| 2024-10-21 (Monday) | 290,103 | CHF 27,437,553 | CHF 27,437,553 | 0 | CHF -181,406 | CHF 94.5787 | CHF 95.204 |
| 2024-10-18 (Friday) | 290,103 | CHF 27,618,959 | CHF 27,618,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -264 | 90.924* | 90.56 Profit of 23,907 on sale | |||
| 2025-03-07 | SELL | -1,056 | 91.653* | 90.54 Profit of 95,611 on sale | |||
| 2025-03-05 | BUY | 264 | 94.008* | 90.48 | |||
| 2025-03-04 | SELL | -2,460 | 92.785* | 90.45 Profit of 222,499 on sale | |||
| 2025-03-03 | SELL | -1,056 | 93.883* | 90.39 Profit of 95,451 on sale | |||
| 2025-02-28 | SELL | -526 | 92.436* | 90.35 Profit of 47,527 on sale | |||
| 2025-02-27 | SELL | -530 | 92.289* | 90.32 Profit of 47,870 on sale | |||
| 2025-02-19 | SELL | -792 | 89.577* | 90.29 Profit of 71,509 on sale | |||
| 2025-02-14 | SELL | -492 | 90.527* | 90.28 Profit of 44,418 on sale | |||
| 2025-02-13 | SELL | -528 | 90.504* | 90.28 Profit of 47,666 on sale | |||
| 2025-02-05 | BUY | 264 | 93.066* | 90.22 | |||
| 2025-02-04 | SELL | -264 | 91.406* | 90.19 Profit of 23,810 on sale | |||
| 2025-01-31 | SELL | -263 | 92.198* | 90.12 Profit of 23,701 on sale | |||
| 2025-01-28 | SELL | -264 | 91.217* | 89.98 Profit of 23,755 on sale | |||
| 2025-01-02 | BUY | 1,064 | 84.427* | 90.21 | |||
| 2024-12-06 | SELL | -1,848 | 87.250* | 90.31 Profit of 166,890 on sale | |||
| 2024-12-05 | BUY | 3,432 | 87.697* | 90.40 | |||
| 2024-12-04 | BUY | 1,584 | 88.316* | 90.47 | |||
| 2024-11-29 | SELL | -263 | 88.967* | 90.75 Profit of 23,868 on sale | |||
| 2024-11-25 | BUY | 5,395 | 85.890* | 91.33 | |||
| 2024-11-18 | SELL | -1,686 | 86.345* | 92.97 Profit of 156,749 on sale | |||
| 2024-11-12 | BUY | 516 | 87.458* | 93.32 | |||
| 2024-11-06 | BUY | 258 | 91.134* | 93.64 | |||
| 2024-11-05 | SELL | -258 | 92.555* | 93.74 Profit of 24,186 on sale | |||
| 2024-10-30 | SELL | -1,257 | 93.566* | 94.50 Profit of 118,791 on sale | |||
| 2024-10-29 | SELL | -248 | 94.651* | 94.48 Profit of 23,431 on sale | |||
| 2024-10-28 | SELL | -1,235 | 94.889* | 94.40 Profit of 116,581 on sale | |||
| 2024-10-23 | BUY | 1,280 | 94.181* | 94.43 | |||
| 2024-10-22 | SELL | -3,048 | 94.274* | 94.58 Profit of 288,276 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.