| 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 DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 504,854 | NOK 12,420,190 | NOK 12,420,190 | -465 | NOK 31,351 | NOK 24.6015 | NOK 24.5169 |
| 2025-03-07 (Friday) | 505,319 | NOK 12,388,839 | NOK 12,388,839 | -1,860 | NOK 305,105 | NOK 24.5169 | NOK 23.8254 |
| 2025-03-05 (Wednesday) | 507,179 | NOK 12,083,734 | NOK 12,083,734 | 465 | NOK 495,755 | NOK 23.8254 | NOK 22.8689 |
| 2025-03-04 (Tuesday) | 506,714 | NOK 11,587,979 | NOK 11,587,979 | -4,341 | NOK -414,317 | NOK 22.8689 | NOK 23.4853 |
| 2025-03-03 (Monday) | 511,055 | NOK 12,002,296 | NOK 12,002,296 | -1,860 | NOK 187,026 | NOK 23.4853 | NOK 23.0355 |
| 2025-02-28 (Friday) | 512,915 | NOK 11,815,270 | NOK 11,815,270 | -926 | NOK -7,730 | NOK 23.0355 | NOK 23.0091 |
| 2025-02-27 (Thursday) | 513,841 | NOK 11,823,000 | NOK 11,823,000 | -938 | NOK -130,767 | NOK 23.0091 | NOK 23.2212 |
| 2025-02-26 (Wednesday) | 514,779 | NOK 11,953,767 | NOK 11,953,767 | 0 | NOK 197,991 | NOK 23.2212 | NOK 22.8365 |
| 2025-02-25 (Tuesday) | 514,779 | NOK 11,755,776 | NOK 11,755,776 | 0 | NOK -19,094 | NOK 22.8365 | NOK 22.8736 |
| 2025-02-24 (Monday) | 514,779 | NOK 11,774,870 | NOK 11,774,870 | 0 | NOK 83,762 | NOK 22.8736 | NOK 22.7109 |
| 2025-02-21 (Friday) | 514,779 | NOK 11,691,108 | NOK 11,691,108 | 0 | NOK 144,992 | NOK 22.7109 | NOK 22.4293 |
| 2025-02-20 (Thursday) | 514,779 | NOK 11,546,116 | NOK 11,546,116 | 0 | NOK -1,902 | NOK 22.4293 | NOK 22.433 |
| 2025-02-19 (Wednesday) | 514,779 | NOK 11,548,018 | NOK 11,548,018 | -1,401 | NOK 245,517 | NOK 22.433 | NOK 21.8964 |
| 2025-02-18 (Tuesday) | 516,180 | NOK 11,302,501 | NOK 11,302,501 | 0 | NOK 19,167 | NOK 21.8964 | NOK 21.8593 |
| 2025-02-17 (Monday) | 516,180 | NOK 11,283,334 | NOK 11,283,334 | 0 | NOK 138,261 | NOK 21.8593 | NOK 21.5914 |
| 2025-02-14 (Friday) | 516,180 | NOK 11,145,073 | NOK 11,145,073 | -860 | NOK 113,618 | NOK 21.5914 | NOK 21.3358 |
| 2025-02-13 (Thursday) | 517,040 | NOK 11,031,455 | NOK 11,031,455 | -934 | NOK 127,368 | NOK 21.3358 | NOK 21.0514 |
| 2025-02-12 (Wednesday) | 517,974 | NOK 10,904,087 | NOK 10,904,087 | 0 | NOK -233,004 | NOK 21.0514 | NOK 21.5013 |
| 2025-02-11 (Tuesday) | 517,974 | NOK 11,137,091 | NOK 11,137,091 | 0 | NOK 29,229 | NOK 21.5013 | NOK 21.4448 |
| 2025-02-10 (Monday) | 517,974 | NOK 11,107,862 | NOK 11,107,862 | 0 | NOK 48,820 | NOK 21.4448 | NOK 21.3506 |
| 2025-02-07 (Friday) | 517,974 | NOK 11,059,042 | NOK 11,059,042 | 0 | NOK -166,237 | NOK 21.3506 | NOK 21.6715 |
| 2025-02-06 (Thursday) | 517,974 | NOK 11,225,279 | NOK 11,225,279 | 0 | NOK -7,240 | NOK 21.6715 | NOK 21.6855 |
| 2025-02-05 (Wednesday) | 517,974 | NOK 11,232,519 | NOK 11,232,519 | 467 | NOK 187,195 | NOK 21.6855 | NOK 21.3433 |
| 2025-02-04 (Tuesday) | 517,507 | NOK 11,045,324 | NOK 11,045,324 | -467 | NOK 205,754 | NOK 21.3433 | NOK 20.9269 |
| 2025-02-03 (Monday) | 517,974 | NOK 10,839,570 | NOK 10,839,570 | 0 | NOK -194,022 | NOK 20.9269 | NOK 21.3014 |
| 2025-01-31 (Friday) | 517,974 | NOK 11,033,592 | NOK 11,033,592 | -465 | NOK -190,838 | NOK 21.3014 | NOK 21.6504 |
| 2025-01-30 (Thursday) | 518,439 | NOK 11,224,430 | NOK 11,224,430 | 0 | NOK -47,031 | NOK 21.6504 | NOK 21.7412 |
| 2025-01-29 (Wednesday) | 518,439 | NOK 11,271,461 | NOK 11,271,461 | 0 | NOK 64,325 | NOK 21.7412 | NOK 21.6171 |
| 2025-01-28 (Tuesday) | 518,439 | NOK 11,207,136 | NOK 11,207,136 | -467 | NOK 54,869 | NOK 21.6171 | NOK 21.4919 |
| 2025-01-27 (Monday) | 518,906 | NOK 11,152,267 | NOK 11,152,267 | 0 | NOK -8,599 | NOK 21.4919 | NOK 21.5085 |
| 2025-01-24 (Friday) | 518,906 | NOK 11,160,866 | NOK 11,160,866 | 0 | NOK 59,797 | NOK 21.5085 | NOK 21.3932 |
| 2025-01-23 (Thursday) | 518,906 | NOK 11,101,069 | NOK 11,101,069 | 0 | NOK 125,627 | NOK 21.3932 | NOK 21.1511 |
| 2025-01-22 (Wednesday) | 518,906 | NOK 10,975,442 | NOK 10,975,442 | ||||
| 2025-01-21 (Tuesday) | 518,906 | NOK 10,927,036 | NOK 10,927,036 | ||||
| 2025-01-20 (Monday) | 519,836 | NOK 10,908,555 | NOK 10,908,555 | ||||
| 2025-01-17 (Friday) | 519,836 | NOK 10,842,788 | NOK 10,842,788 | ||||
| 2025-01-16 (Thursday) | 519,836 | NOK 10,829,535 | NOK 10,829,535 | ||||
| 2025-01-15 (Wednesday) | 517,511 | NOK 10,771,482 | NOK 10,771,482 | ||||
| 2025-01-14 (Tuesday) | 517,511 | NOK 10,626,379 | NOK 10,626,379 | ||||
| 2025-01-13 (Monday) | 517,978 | NOK 10,459,968 | NOK 10,459,968 | ||||
| 2025-01-10 (Friday) | 517,978 | NOK 10,360,599 | NOK 10,360,599 | ||||
| 2025-01-09 (Thursday) | 517,978 | NOK 10,378,273 | NOK 10,378,273 | ||||
| 2025-01-09 (Thursday) | 517,978 | NOK 10,378,273 | NOK 10,378,273 | ||||
| 2025-01-09 (Thursday) | 517,978 | NOK 10,378,273 | NOK 10,378,273 | ||||
| 2025-01-08 (Wednesday) | 517,978 | NOK 10,408,378 | NOK 10,408,378 | ||||
| 2025-01-08 (Wednesday) | 517,978 | NOK 10,408,378 | NOK 10,408,378 | ||||
| 2025-01-08 (Wednesday) | 517,978 | NOK 10,408,378 | NOK 10,408,378 | ||||
| 2025-01-02 (Thursday) | 517,978 | NOK 10,454,677 | NOK 10,454,677 | 1,875 | NOK -54,019 | NOK 20.1836 | NOK 20.3616 |
| 2024-12-30 (Monday) | 517,978 | NOK 10,329,877 | NOK 10,329,877 | ||||
| 2024-12-26 (Thursday) | 517,502 | NOK 10,276,926 | NOK 10,276,926 | ||||
| 2024-12-24 (Tuesday) | 517,502 | NOK 10,266,172 | NOK 10,266,172 | ||||
| 2024-12-23 (Monday) | 517,502 | NOK 10,269,559 | NOK 10,269,559 | ||||
| 2024-12-20 (Friday) | 517,502 | NOK 10,189,382 | NOK 10,189,382 | ||||
| 2024-12-19 (Thursday) | 516,570 | NOK 10,230,903 | NOK 10,230,903 | ||||
| 2024-12-18 (Wednesday) | 516,570 | NOK 10,512,006 | NOK 10,512,006 | ||||
| 2024-12-06 (Friday) | 516,103 | NOK 10,508,696 | NOK 10,508,696 | -3,262 | NOK -467,710 | NOK 20.3616 | NOK 21.1343 |
| 2024-12-05 (Thursday) | 519,365 | NOK 10,976,406 | NOK 10,976,406 | 6,058 | NOK 144,398 | NOK 21.1343 | NOK 21.1024 |
| 2024-12-04 (Wednesday) | 513,307 | NOK 10,832,008 | NOK 10,832,008 | 2,796 | NOK 116,981 | NOK 21.1024 | NOK 20.9888 |
| 2024-12-03 (Tuesday) | 510,511 | NOK 10,715,027 | NOK 10,715,027 | 0 | NOK 185,815 | NOK 20.9888 | NOK 20.6248 |
| 2024-12-02 (Monday) | 510,511 | NOK 10,529,212 | NOK 10,529,212 | 0 | NOK -124,569 | NOK 20.6248 | NOK 20.8689 |
| 2024-11-29 (Friday) | 510,511 | NOK 10,653,781 | NOK 10,653,781 | -465 | NOK -40,678 | NOK 20.8689 | NOK 20.9295 |
| 2024-11-28 (Thursday) | 510,976 | NOK 10,694,459 | NOK 10,694,459 | 0 | NOK 33,281 | NOK 20.9295 | NOK 20.8643 |
| 2024-11-27 (Wednesday) | 510,976 | NOK 10,661,178 | NOK 10,661,178 | 0 | NOK 210,228 | NOK 20.8643 | NOK 20.4529 |
| 2024-11-26 (Tuesday) | 510,976 | NOK 10,450,950 | NOK 10,450,950 | 0 | NOK -156,736 | NOK 20.4529 | NOK 20.7597 |
| 2024-11-25 (Monday) | 510,976 | NOK 10,607,686 | NOK 10,607,686 | -1,395 | NOK -26,629 | NOK 20.7597 | NOK 20.7551 |
| 2024-11-22 (Friday) | 512,371 | NOK 10,634,315 | NOK 10,634,315 | 0 | NOK -55,388 | NOK 20.7551 | NOK 20.8632 |
| 2024-11-21 (Thursday) | 512,371 | NOK 10,689,703 | NOK 10,689,703 | 0 | NOK 111,655 | NOK 20.8632 | NOK 20.6453 |
| 2024-11-20 (Wednesday) | 512,371 | NOK 10,578,048 | NOK 10,578,048 | 0 | NOK -92,993 | NOK 20.6453 | NOK 20.8268 |
| 2024-11-19 (Tuesday) | 512,371 | NOK 10,671,041 | NOK 10,671,041 | 0 | NOK 4,713 | NOK 20.8268 | NOK 20.8176 |
| 2024-11-18 (Monday) | 512,371 | NOK 10,666,328 | NOK 10,666,328 | -2,994 | NOK 43,358 | NOK 20.8176 | NOK 20.6125 |
| 2024-11-12 (Tuesday) | 515,365 | NOK 10,622,970 | NOK 10,622,970 | 930 | NOK -90,402 | NOK 20.6125 | NOK 20.8255 |
| 2024-11-11 (Monday) | 514,435 | NOK 10,713,372 | NOK 10,713,372 | 0 | NOK 0 | NOK 20.8255 | NOK 20.8255 |
| 2024-11-11 (Monday) | 514,435 | NOK 10,713,372 | NOK 10,713,372 | 0 | NOK 0 | NOK 20.8255 | NOK 20.8255 |
| 2024-11-08 (Friday) | 512,110 | NOK 10,660,323 | NOK 10,660,323 | 0 | NOK -242,279 | NOK 20.8165 | NOK 21.2896 |
| 2024-11-07 (Thursday) | 512,110 | NOK 10,902,602 | NOK 10,902,602 | 0 | NOK 154,471 | NOK 21.2896 | NOK 20.9879 |
| 2024-11-06 (Wednesday) | 512,110 | NOK 10,748,131 | NOK 10,748,131 | 465 | NOK 7,941 | NOK 20.9879 | NOK 20.9915 |
| 2024-11-05 (Tuesday) | 511,645 | NOK 10,740,190 | NOK 10,740,190 | -465 | NOK 23,354 | NOK 20.9915 | NOK 20.9268 |
| 2024-11-04 (Monday) | 512,110 | NOK 10,716,836 | NOK 10,716,836 | 0 | NOK 4,227 | NOK 20.9268 | NOK 20.9186 |
| 2024-11-01 (Friday) | 512,110 | NOK 10,712,609 | NOK 10,712,609 | 0 | NOK 164,361 | NOK 20.9186 | NOK 20.5976 |
| 2024-10-31 (Thursday) | 512,110 | NOK 10,548,248 | NOK 10,548,248 | 0 | NOK -187,104 | NOK 20.5976 | NOK 20.963 |
| 2024-10-30 (Wednesday) | 512,110 | NOK 10,735,352 | NOK 10,735,352 | -2,210 | NOK -62,812 | NOK 20.963 | NOK 20.995 |
| 2024-10-29 (Tuesday) | 514,320 | NOK 10,798,164 | NOK 10,798,164 | -430 | NOK 79,281 | NOK 20.995 | NOK 20.8235 |
| 2024-10-28 (Monday) | 514,750 | NOK 10,718,883 | NOK 10,718,883 | -2,115 | NOK -180,412 | NOK 20.8235 | NOK 21.0873 |
| 2024-10-25 (Friday) | 516,865 | NOK 10,899,295 | NOK 10,899,295 | 0 | NOK 14,653 | NOK 21.0873 | NOK 21.059 |
| 2024-10-24 (Thursday) | 516,865 | NOK 10,884,642 | NOK 10,884,642 | 0 | NOK 27,611 | NOK 21.059 | NOK 21.0055 |
| 2024-10-23 (Wednesday) | 516,865 | NOK 10,857,031 | NOK 10,857,031 | 2,365 | NOK -280,556 | NOK 21.0055 | NOK 21.6474 |
| 2024-10-22 (Tuesday) | 514,500 | NOK 11,137,587 | NOK 11,137,587 | -5,376 | NOK 512,758 | NOK 21.6474 | NOK 20.4372 |
| 2024-10-21 (Monday) | 519,876 | NOK 10,624,829 | NOK 10,624,829 | 0 | NOK 68,802 | NOK 20.4372 | NOK 20.3049 |
| 2024-10-18 (Friday) | 519,876 | NOK 10,556,027 | NOK 10,556,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -465 | 24.602* | 21.47 Profit of 9,981 on sale | |||
| 2025-03-07 | SELL | -1,860 | 24.517* | 21.42 Profit of 39,835 on sale | |||
| 2025-03-05 | BUY | 465 | 23.825* | 21.38 | |||
| 2025-03-04 | SELL | -4,341 | 22.869* | 21.35 Profit of 92,695 on sale | |||
| 2025-03-03 | SELL | -1,860 | 23.485* | 21.32 Profit of 39,651 on sale | |||
| 2025-02-28 | SELL | -926 | 23.036* | 21.29 Profit of 19,713 on sale | |||
| 2025-02-27 | SELL | -938 | 23.009* | 21.26 Profit of 19,941 on sale | |||
| 2025-02-19 | SELL | -1,401 | 22.433* | 21.09 Profit of 29,543 on sale | |||
| 2025-02-14 | SELL | -860 | 21.591* | 21.04 Profit of 18,098 on sale | |||
| 2025-02-13 | SELL | -934 | 21.336* | 21.04 Profit of 19,650 on sale | |||
| 2025-02-05 | BUY | 467 | 21.686* | 20.98 | |||
| 2025-02-04 | SELL | -467 | 21.343* | 20.97 Profit of 9,793 on sale | |||
| 2025-01-31 | SELL | -465 | 21.301* | 20.96 Profit of 9,748 on sale | |||
| 2025-01-28 | SELL | -467 | 21.617* | 20.90 Profit of 9,762 on sale | |||
| 2025-01-02 | BUY | 1,875 | 20.184* | 20.87 | |||
| 2024-12-06 | SELL | -3,262 | 20.362* | 20.89 Profit of 68,146 on sale | |||
| 2024-12-05 | BUY | 6,058 | 21.134* | 20.88 | |||
| 2024-12-04 | BUY | 2,796 | 21.102* | 20.88 | |||
| 2024-11-29 | SELL | -465 | 20.869* | 20.88 Profit of 9,710 on sale | |||
| 2024-11-25 | SELL | -1,395 | 20.760* | 20.90 Profit of 29,161 on sale | |||
| 2024-11-18 | SELL | -2,994 | 20.818* | 20.94 Profit of 62,695 on sale | |||
| 2024-11-12 | BUY | 930 | 20.613* | 20.96 | |||
| 2024-11-06 | BUY | 465 | 20.988* | 20.95 | |||
| 2024-11-05 | SELL | -465 | 20.992* | 20.95 Profit of 9,742 on sale | |||
| 2024-10-30 | SELL | -2,210 | 20.963* | 21.01 Profit of 46,427 on sale | |||
| 2024-10-29 | SELL | -430 | 20.995* | 21.01 Profit of 9,034 on sale | |||
| 2024-10-28 | SELL | -2,115 | 20.824* | 21.05 Profit of 44,515 on sale | |||
| 2024-10-23 | BUY | 2,365 | 21.006* | 21.04 | |||
| 2024-10-22 | SELL | -5,376 | 21.647* | 20.44 Profit of 109,871 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.