| 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 BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 20,156 | CHF 2,225,072 | CHF 2,225,072 | -19 | CHF -3,075 | CHF 110.393 | CHF 110.441 |
| 2025-03-07 (Friday) | 20,175 | CHF 2,228,147 | CHF 2,228,147 | -76 | CHF 2,850 | CHF 110.441 | CHF 109.886 |
| 2025-03-05 (Wednesday) | 20,251 | CHF 2,225,297 | CHF 2,225,297 | 19 | CHF 28,167 | CHF 109.886 | CHF 108.597 |
| 2025-03-04 (Tuesday) | 20,232 | CHF 2,197,130 | CHF 2,197,130 | -175 | CHF -7,467 | CHF 108.597 | CHF 108.031 |
| 2025-03-03 (Monday) | 20,407 | CHF 2,204,597 | CHF 2,204,597 | -76 | CHF 25,192 | CHF 108.031 | CHF 106.401 |
| 2025-02-28 (Friday) | 20,483 | CHF 2,179,405 | CHF 2,179,405 | -36 | CHF -16,574 | CHF 106.401 | CHF 107.022 |
| 2025-02-27 (Thursday) | 20,519 | CHF 2,195,979 | CHF 2,195,979 | -40 | CHF -13,590 | CHF 107.022 | CHF 107.475 |
| 2025-02-26 (Wednesday) | 20,559 | CHF 2,209,569 | CHF 2,209,569 | 0 | CHF 6,531 | CHF 107.475 | CHF 107.157 |
| 2025-02-25 (Tuesday) | 20,559 | CHF 2,203,038 | CHF 2,203,038 | 0 | CHF 29,223 | CHF 107.157 | CHF 105.735 |
| 2025-02-24 (Monday) | 20,559 | CHF 2,173,815 | CHF 2,173,815 | 0 | CHF 7,184 | CHF 105.735 | CHF 105.386 |
| 2025-02-21 (Friday) | 20,559 | CHF 2,166,631 | CHF 2,166,631 | 0 | CHF 33,613 | CHF 105.386 | CHF 103.751 |
| 2025-02-20 (Thursday) | 20,559 | CHF 2,133,018 | CHF 2,133,018 | 0 | CHF 16,383 | CHF 103.751 | CHF 102.954 |
| 2025-02-19 (Wednesday) | 20,559 | CHF 2,116,635 | CHF 2,116,635 | -57 | CHF -40,654 | CHF 102.954 | CHF 104.641 |
| 2025-02-18 (Tuesday) | 20,616 | CHF 2,157,289 | CHF 2,157,289 | 0 | CHF -2,461 | CHF 104.641 | CHF 104.761 |
| 2025-02-17 (Monday) | 20,616 | CHF 2,159,750 | CHF 2,159,750 | 0 | CHF 1,367 | CHF 104.761 | CHF 104.695 |
| 2025-02-14 (Friday) | 20,616 | CHF 2,158,383 | CHF 2,158,383 | -34 | CHF 17,299 | CHF 104.695 | CHF 103.684 |
| 2025-02-13 (Thursday) | 20,650 | CHF 2,141,084 | CHF 2,141,084 | -38 | CHF 7,623 | CHF 103.684 | CHF 103.126 |
| 2025-02-12 (Wednesday) | 20,688 | CHF 2,133,461 | CHF 2,133,461 | 0 | CHF 17,656 | CHF 103.126 | CHF 102.272 |
| 2025-02-11 (Tuesday) | 20,688 | CHF 2,115,805 | CHF 2,115,805 | 0 | CHF 4,622 | CHF 102.272 | CHF 102.049 |
| 2025-02-10 (Monday) | 20,688 | CHF 2,111,183 | CHF 2,111,183 | 0 | CHF 10,191 | CHF 102.049 | CHF 101.556 |
| 2025-02-07 (Friday) | 20,688 | CHF 2,100,992 | CHF 2,100,992 | 0 | CHF 4,197 | CHF 101.556 | CHF 101.353 |
| 2025-02-06 (Thursday) | 20,688 | CHF 2,096,795 | CHF 2,096,795 | 0 | CHF 3,072 | CHF 101.353 | CHF 101.205 |
| 2025-02-05 (Wednesday) | 20,688 | CHF 2,093,723 | CHF 2,093,723 | 19 | CHF 20,776 | CHF 101.205 | CHF 100.293 |
| 2025-02-04 (Tuesday) | 20,669 | CHF 2,072,947 | CHF 2,072,947 | -19 | CHF 4,714 | CHF 100.293 | CHF 99.9726 |
| 2025-02-03 (Monday) | 20,688 | CHF 2,068,233 | CHF 2,068,233 | 0 | CHF -27,793 | CHF 99.9726 | CHF 101.316 |
| 2025-01-31 (Friday) | 20,688 | CHF 2,096,026 | CHF 2,096,026 | -19 | CHF -25,457 | CHF 101.316 | CHF 102.452 |
| 2025-01-30 (Thursday) | 20,707 | CHF 2,121,483 | CHF 2,121,483 | 0 | CHF -24,480 | CHF 102.452 | CHF 103.635 |
| 2025-01-29 (Wednesday) | 20,707 | CHF 2,145,963 | CHF 2,145,963 | 0 | CHF 36,970 | CHF 103.635 | CHF 101.849 |
| 2025-01-28 (Tuesday) | 20,707 | CHF 2,108,993 | CHF 2,108,993 | -19 | CHF -15,718 | CHF 101.849 | CHF 102.514 |
| 2025-01-27 (Monday) | 20,726 | CHF 2,124,711 | CHF 2,124,711 | 0 | CHF 65,973 | CHF 102.514 | CHF 99.3312 |
| 2025-01-24 (Friday) | 20,726 | CHF 2,058,738 | CHF 2,058,738 | 0 | CHF -5,541 | CHF 99.3312 | CHF 99.5985 |
| 2025-01-23 (Thursday) | 20,726 | CHF 2,064,279 | CHF 2,064,279 | 0 | CHF 20,130 | CHF 99.5985 | CHF 98.6273 |
| 2025-01-22 (Wednesday) | 20,726 | CHF 2,044,149 | CHF 2,044,149 | ||||
| 2025-01-21 (Tuesday) | 20,726 | CHF 2,041,431 | CHF 2,041,431 | ||||
| 2025-01-20 (Monday) | 20,764 | CHF 2,037,076 | CHF 2,037,076 | ||||
| 2025-01-17 (Friday) | 20,764 | CHF 2,026,975 | CHF 2,026,975 | ||||
| 2025-01-16 (Thursday) | 20,764 | CHF 2,024,146 | CHF 2,024,146 | ||||
| 2025-01-15 (Wednesday) | 20,669 | CHF 2,000,811 | CHF 2,000,811 | ||||
| 2025-01-14 (Tuesday) | 20,669 | CHF 1,983,275 | CHF 1,983,275 | ||||
| 2025-01-13 (Monday) | 20,688 | CHF 1,974,089 | CHF 1,974,089 | ||||
| 2025-01-10 (Friday) | 20,688 | CHF 1,945,884 | CHF 1,945,884 | ||||
| 2025-01-09 (Thursday) | 20,688 | CHF 1,975,470 | CHF 1,975,470 | ||||
| 2025-01-09 (Thursday) | 20,688 | CHF 1,975,470 | CHF 1,975,470 | ||||
| 2025-01-09 (Thursday) | 20,688 | CHF 1,975,470 | CHF 1,975,470 | ||||
| 2025-01-08 (Wednesday) | 20,688 | CHF 1,948,615 | CHF 1,948,615 | ||||
| 2025-01-08 (Wednesday) | 20,688 | CHF 1,948,615 | CHF 1,948,615 | ||||
| 2025-01-08 (Wednesday) | 20,688 | CHF 1,948,615 | CHF 1,948,615 | ||||
| 2025-01-02 (Thursday) | 20,688 | CHF 1,896,523 | CHF 1,896,523 | 76 | CHF -191,110 | CHF 91.6726 | CHF 101.282 |
| 2024-12-30 (Monday) | 20,688 | CHF 1,905,309 | CHF 1,905,309 | ||||
| 2024-12-26 (Thursday) | 20,669 | CHF 1,892,564 | CHF 1,892,564 | ||||
| 2024-12-24 (Tuesday) | 20,669 | CHF 1,891,723 | CHF 1,891,723 | ||||
| 2024-12-23 (Monday) | 20,669 | CHF 1,893,300 | CHF 1,893,300 | ||||
| 2024-12-20 (Friday) | 20,669 | CHF 1,898,115 | CHF 1,898,115 | ||||
| 2024-12-19 (Thursday) | 20,631 | CHF 1,881,917 | CHF 1,881,917 | ||||
| 2024-12-18 (Wednesday) | 20,631 | CHF 1,899,175 | CHF 1,899,175 | ||||
| 2024-12-06 (Friday) | 20,612 | CHF 2,087,633 | CHF 2,087,633 | -133 | CHF -4,904 | CHF 101.282 | CHF 100.869 |
| 2024-12-05 (Thursday) | 20,745 | CHF 2,092,537 | CHF 2,092,537 | 247 | CHF 51,204 | CHF 100.869 | CHF 99.5869 |
| 2024-12-04 (Wednesday) | 20,498 | CHF 2,041,333 | CHF 2,041,333 | 114 | CHF 23,309 | CHF 99.5869 | CHF 99.0004 |
| 2024-12-03 (Tuesday) | 20,384 | CHF 2,018,024 | CHF 2,018,024 | 0 | CHF 16,014 | CHF 99.0004 | CHF 98.2148 |
| 2024-12-02 (Monday) | 20,384 | CHF 2,002,010 | CHF 2,002,010 | 0 | CHF -21,351 | CHF 98.2148 | CHF 99.2622 |
| 2024-11-29 (Friday) | 20,384 | CHF 2,023,361 | CHF 2,023,361 | -19 | CHF 9,861 | CHF 99.2622 | CHF 98.6865 |
| 2024-11-28 (Thursday) | 20,403 | CHF 2,013,500 | CHF 2,013,500 | 0 | CHF -7,459 | CHF 98.6865 | CHF 99.052 |
| 2024-11-27 (Wednesday) | 20,403 | CHF 2,020,959 | CHF 2,020,959 | 0 | CHF 2,613 | CHF 99.052 | CHF 98.924 |
| 2024-11-26 (Tuesday) | 20,403 | CHF 2,018,346 | CHF 2,018,346 | 0 | CHF -52,640 | CHF 98.924 | CHF 101.504 |
| 2024-11-25 (Monday) | 20,403 | CHF 2,070,986 | CHF 2,070,986 | -57 | CHF 55,318 | CHF 101.504 | CHF 98.5175 |
| 2024-11-22 (Friday) | 20,460 | CHF 2,015,668 | CHF 2,015,668 | 0 | CHF 5,388 | CHF 98.5175 | CHF 98.2542 |
| 2024-11-21 (Thursday) | 20,460 | CHF 2,010,280 | CHF 2,010,280 | 0 | CHF -5,797 | CHF 98.2542 | CHF 98.5375 |
| 2024-11-20 (Wednesday) | 20,460 | CHF 2,016,077 | CHF 2,016,077 | 0 | CHF -8,931 | CHF 98.5375 | CHF 98.974 |
| 2024-11-19 (Tuesday) | 20,460 | CHF 2,025,008 | CHF 2,025,008 | 0 | CHF 375 | CHF 98.974 | CHF 98.9557 |
| 2024-11-18 (Monday) | 20,460 | CHF 2,024,633 | CHF 2,024,633 | -114 | CHF -21,690 | CHF 98.9557 | CHF 99.4616 |
| 2024-11-12 (Tuesday) | 20,574 | CHF 2,046,323 | CHF 2,046,323 | 38 | CHF -10,894 | CHF 99.4616 | CHF 100.176 |
| 2024-11-11 (Monday) | 20,536 | CHF 2,057,217 | CHF 2,057,217 | 0 | CHF 0 | CHF 100.176 | CHF 100.176 |
| 2024-11-11 (Monday) | 20,536 | CHF 2,057,217 | CHF 2,057,217 | 0 | CHF 0 | CHF 100.176 | CHF 100.176 |
| 2024-11-08 (Friday) | 20,441 | CHF 2,040,473 | CHF 2,040,473 | 0 | CHF 476 | CHF 99.8226 | CHF 99.7993 |
| 2024-11-07 (Thursday) | 20,441 | CHF 2,039,997 | CHF 2,039,997 | 0 | CHF 31,398 | CHF 99.7993 | CHF 98.2632 |
| 2024-11-06 (Wednesday) | 20,441 | CHF 2,008,599 | CHF 2,008,599 | 19 | CHF -24,505 | CHF 98.2632 | CHF 99.5546 |
| 2024-11-05 (Tuesday) | 20,422 | CHF 2,033,104 | CHF 2,033,104 | -19 | CHF 8,785 | CHF 99.5546 | CHF 99.0323 |
| 2024-11-04 (Monday) | 20,441 | CHF 2,024,319 | CHF 2,024,319 | 0 | CHF 7,107 | CHF 99.0323 | CHF 98.6846 |
| 2024-11-01 (Friday) | 20,441 | CHF 2,017,212 | CHF 2,017,212 | 0 | CHF -18,141 | CHF 98.6846 | CHF 99.5721 |
| 2024-10-31 (Thursday) | 20,441 | CHF 2,035,353 | CHF 2,035,353 | 0 | CHF -23,962 | CHF 99.5721 | CHF 100.744 |
| 2024-10-30 (Wednesday) | 20,441 | CHF 2,059,315 | CHF 2,059,315 | -86 | CHF -38,412 | CHF 100.744 | CHF 102.194 |
| 2024-10-29 (Tuesday) | 20,527 | CHF 2,097,727 | CHF 2,097,727 | -16 | CHF -22,175 | CHF 102.194 | CHF 103.193 |
| 2024-10-28 (Monday) | 20,543 | CHF 2,119,902 | CHF 2,119,902 | -80 | CHF 8,202 | CHF 103.193 | CHF 102.395 |
| 2024-10-25 (Friday) | 20,623 | CHF 2,111,700 | CHF 2,111,700 | 0 | CHF -2,381 | CHF 102.395 | CHF 102.511 |
| 2024-10-24 (Thursday) | 20,623 | CHF 2,114,081 | CHF 2,114,081 | 0 | CHF -7,563 | CHF 102.511 | CHF 102.878 |
| 2024-10-23 (Wednesday) | 20,623 | CHF 2,121,644 | CHF 2,121,644 | 100 | CHF 1,396 | CHF 102.878 | CHF 103.311 |
| 2024-10-22 (Tuesday) | 20,523 | CHF 2,120,248 | CHF 2,120,248 | -210 | CHF -30,702 | CHF 103.311 | CHF 103.745 |
| 2024-10-21 (Monday) | 20,733 | CHF 2,150,950 | CHF 2,150,950 | 0 | CHF -25,859 | CHF 103.745 | CHF 104.992 |
| 2024-10-18 (Friday) | 20,733 | CHF 2,176,809 | CHF 2,176,809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -19 | 110.393* | 101.87 Profit of 1,936 on sale | |||
| 2025-03-07 | SELL | -76 | 110.441* | 101.74 Profit of 7,732 on sale | |||
| 2025-03-05 | BUY | 19 | 109.886* | 101.60 | |||
| 2025-03-04 | SELL | -175 | 108.597* | 101.49 Profit of 17,761 on sale | |||
| 2025-03-03 | SELL | -76 | 108.031* | 101.38 Profit of 7,705 on sale | |||
| 2025-02-28 | SELL | -36 | 106.401* | 101.30 Profit of 3,647 on sale | |||
| 2025-02-27 | SELL | -40 | 107.022* | 101.20 Profit of 4,048 on sale | |||
| 2025-02-19 | SELL | -57 | 102.954* | 100.71 Profit of 5,740 on sale | |||
| 2025-02-14 | SELL | -34 | 104.695* | 100.47 Profit of 3,416 on sale | |||
| 2025-02-13 | SELL | -38 | 103.684* | 100.40 Profit of 3,815 on sale | |||
| 2025-02-05 | BUY | 19 | 101.205* | 100.18 | |||
| 2025-02-04 | SELL | -19 | 100.293* | 100.18 Profit of 1,903 on sale | |||
| 2025-01-31 | SELL | -19 | 101.316* | 100.15 Profit of 1,903 on sale | |||
| 2025-01-28 | SELL | -19 | 101.849* | 99.95 Profit of 1,899 on sale | |||
| 2025-01-02 | BUY | 76 | 91.673* | 100.15 | |||
| 2024-12-06 | SELL | -133 | 101.282* | 100.12 Profit of 13,316 on sale | |||
| 2024-12-05 | BUY | 247 | 100.869* | 100.09 | |||
| 2024-12-04 | BUY | 114 | 99.587* | 100.11 | |||
| 2024-11-29 | SELL | -19 | 99.262* | 100.26 Profit of 1,905 on sale | |||
| 2024-11-25 | SELL | -57 | 101.504* | 100.39 Profit of 5,722 on sale | |||
| 2024-11-18 | SELL | -114 | 98.956* | 100.90 Profit of 11,503 on sale | |||
| 2024-11-12 | BUY | 38 | 99.462* | 100.99 | |||
| 2024-11-06 | BUY | 19 | 98.263* | 101.48 | |||
| 2024-11-05 | SELL | -19 | 99.555* | 101.66 Profit of 1,932 on sale | |||
| 2024-10-30 | SELL | -86 | 100.744* | 102.89 Profit of 8,849 on sale | |||
| 2024-10-29 | SELL | -16 | 102.194* | 103.01 Profit of 1,648 on sale | |||
| 2024-10-28 | SELL | -80 | 103.193* | 102.97 Profit of 8,237 on sale | |||
| 2024-10-23 | BUY | 100 | 102.878* | 103.53 | |||
| 2024-10-22 | SELL | -210 | 103.311* | 103.75 Profit of 21,787 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.