| 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 EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 223,852 | EUR 2,025,707 | EUR 2,025,707 | -214 | EUR 21,210 | EUR 9.04931 | EUR 8.94601 |
| 2025-03-07 (Friday) | 224,066 | EUR 2,004,497 | EUR 2,004,497 | -852 | EUR 24,105 | EUR 8.94601 | EUR 8.80495 |
| 2025-03-05 (Wednesday) | 224,918 | EUR 1,980,392 | EUR 1,980,392 | 213 | EUR 8,679 | EUR 8.80495 | EUR 8.77467 |
| 2025-03-04 (Tuesday) | 224,705 | EUR 1,971,713 | EUR 1,971,713 | -1,992 | EUR -27,370 | EUR 8.77467 | EUR 8.8183 |
| 2025-03-03 (Monday) | 226,697 | EUR 1,999,083 | EUR 1,999,083 | -848 | EUR -32,530 | EUR 8.8183 | EUR 8.9284 |
| 2025-02-28 (Friday) | 227,545 | EUR 2,031,613 | EUR 2,031,613 | -420 | EUR 56,612 | EUR 8.9284 | EUR 8.66362 |
| 2025-02-27 (Thursday) | 227,965 | EUR 1,975,001 | EUR 1,975,001 | -444 | EUR -291,590 | EUR 8.66362 | EUR 9.92339 |
| 2025-02-26 (Wednesday) | 228,409 | EUR 2,266,591 | EUR 2,266,591 | 0 | EUR 42,597 | EUR 9.92339 | EUR 9.73689 |
| 2025-02-25 (Tuesday) | 228,409 | EUR 2,223,994 | EUR 2,223,994 | 0 | EUR 21,686 | EUR 9.73689 | EUR 9.64195 |
| 2025-02-24 (Monday) | 228,409 | EUR 2,202,308 | EUR 2,202,308 | 0 | EUR 76,974 | EUR 9.64195 | EUR 9.30495 |
| 2025-02-21 (Friday) | 228,409 | EUR 2,125,334 | EUR 2,125,334 | 0 | EUR 7,998 | EUR 9.30495 | EUR 9.26993 |
| 2025-02-20 (Thursday) | 228,409 | EUR 2,117,336 | EUR 2,117,336 | 0 | EUR 49,494 | EUR 9.26993 | EUR 9.05324 |
| 2025-02-19 (Wednesday) | 228,409 | EUR 2,067,842 | EUR 2,067,842 | -654 | EUR 34,675 | EUR 9.05324 | EUR 8.87602 |
| 2025-02-18 (Tuesday) | 229,063 | EUR 2,033,167 | EUR 2,033,167 | 0 | EUR -39,635 | EUR 8.87602 | EUR 9.04905 |
| 2025-02-17 (Monday) | 229,063 | EUR 2,072,802 | EUR 2,072,802 | 0 | EUR -22,586 | EUR 9.04905 | EUR 9.14765 |
| 2025-02-14 (Friday) | 229,063 | EUR 2,095,388 | EUR 2,095,388 | -368 | EUR 31,960 | EUR 9.14765 | EUR 8.99368 |
| 2025-02-13 (Thursday) | 229,431 | EUR 2,063,428 | EUR 2,063,428 | -436 | EUR 42,543 | EUR 8.99368 | EUR 8.79154 |
| 2025-02-12 (Wednesday) | 229,867 | EUR 2,020,885 | EUR 2,020,885 | 0 | EUR -11,497 | EUR 8.79154 | EUR 8.84156 |
| 2025-02-11 (Tuesday) | 229,867 | EUR 2,032,382 | EUR 2,032,382 | 0 | EUR -49,525 | EUR 8.84156 | EUR 9.05701 |
| 2025-02-10 (Monday) | 229,867 | EUR 2,081,907 | EUR 2,081,907 | 0 | EUR 70,238 | EUR 9.05701 | EUR 8.75145 |
| 2025-02-07 (Friday) | 229,867 | EUR 2,011,669 | EUR 2,011,669 | 0 | EUR -95,439 | EUR 8.75145 | EUR 9.16664 |
| 2025-02-06 (Thursday) | 229,867 | EUR 2,107,108 | EUR 2,107,108 | 0 | EUR -82,433 | EUR 9.16664 | EUR 9.52525 |
| 2025-02-05 (Wednesday) | 229,867 | EUR 2,189,541 | EUR 2,189,541 | 216 | EUR 41,654 | EUR 9.52525 | EUR 9.35283 |
| 2025-02-04 (Tuesday) | 229,651 | EUR 2,147,887 | EUR 2,147,887 | -216 | EUR 50,770 | EUR 9.35283 | EUR 9.12318 |
| 2025-02-03 (Monday) | 229,867 | EUR 2,097,117 | EUR 2,097,117 | 0 | EUR -61,871 | EUR 9.12318 | EUR 9.39234 |
| 2025-01-31 (Friday) | 229,867 | EUR 2,158,988 | EUR 2,158,988 | -215 | EUR -11,903 | EUR 9.39234 | EUR 9.43529 |
| 2025-01-30 (Thursday) | 230,082 | EUR 2,170,891 | EUR 2,170,891 | 0 | EUR 27,567 | EUR 9.43529 | EUR 9.31548 |
| 2025-01-29 (Wednesday) | 230,082 | EUR 2,143,324 | EUR 2,143,324 | 0 | EUR 7,469 | EUR 9.31548 | EUR 9.28302 |
| 2025-01-28 (Tuesday) | 230,082 | EUR 2,135,855 | EUR 2,135,855 | -218 | EUR 16,548 | EUR 9.28302 | EUR 9.20238 |
| 2025-01-27 (Monday) | 230,300 | EUR 2,119,307 | EUR 2,119,307 | 0 | EUR -8,680 | EUR 9.20238 | EUR 9.24007 |
| 2025-01-24 (Friday) | 230,300 | EUR 2,127,987 | EUR 2,127,987 | 0 | EUR 50,720 | EUR 9.24007 | EUR 9.01983 |
| 2025-01-23 (Thursday) | 230,300 | EUR 2,077,267 | EUR 2,077,267 | 0 | EUR -37,990 | EUR 9.01983 | EUR 9.18479 |
| 2025-01-22 (Wednesday) | 230,300 | EUR 2,115,257 | EUR 2,115,257 | ||||
| 2025-01-21 (Tuesday) | 230,300 | EUR 2,217,988 | EUR 2,217,988 | ||||
| 2025-01-20 (Monday) | 230,730 | EUR 2,270,123 | EUR 2,270,123 | ||||
| 2025-01-17 (Friday) | 230,730 | EUR 2,274,549 | EUR 2,274,549 | ||||
| 2025-01-16 (Thursday) | 230,730 | EUR 2,255,426 | EUR 2,255,426 | ||||
| 2025-01-15 (Wednesday) | 229,650 | EUR 2,221,109 | EUR 2,221,109 | ||||
| 2025-01-14 (Tuesday) | 229,650 | EUR 2,165,545 | EUR 2,165,545 | ||||
| 2025-01-13 (Monday) | 229,868 | EUR 2,128,319 | EUR 2,128,319 | ||||
| 2025-01-10 (Friday) | 229,868 | EUR 2,122,785 | EUR 2,122,785 | ||||
| 2025-01-09 (Thursday) | 229,868 | EUR 2,201,799 | EUR 2,201,799 | ||||
| 2025-01-09 (Thursday) | 229,868 | EUR 2,201,799 | EUR 2,201,799 | ||||
| 2025-01-09 (Thursday) | 229,868 | EUR 2,201,799 | EUR 2,201,799 | ||||
| 2025-01-08 (Wednesday) | 229,868 | EUR 2,197,277 | EUR 2,197,277 | ||||
| 2025-01-08 (Wednesday) | 229,868 | EUR 2,197,277 | EUR 2,197,277 | ||||
| 2025-01-08 (Wednesday) | 229,868 | EUR 2,197,277 | EUR 2,197,277 | ||||
| 2025-01-02 (Thursday) | 229,868 | EUR 2,371,341 | EUR 2,371,341 | 858 | EUR -88,932 | EUR 10.3161 | EUR 10.7431 |
| 2024-12-30 (Monday) | 229,868 | EUR 2,289,506 | EUR 2,289,506 | ||||
| 2024-12-26 (Thursday) | 229,656 | EUR 2,350,077 | EUR 2,350,077 | ||||
| 2024-12-24 (Tuesday) | 229,656 | EUR 2,346,126 | EUR 2,346,126 | ||||
| 2024-12-23 (Monday) | 229,656 | EUR 2,332,663 | EUR 2,332,663 | ||||
| 2024-12-20 (Friday) | 229,656 | EUR 2,268,674 | EUR 2,268,674 | ||||
| 2024-12-19 (Thursday) | 229,224 | EUR 2,294,657 | EUR 2,294,657 | ||||
| 2024-12-18 (Wednesday) | 229,224 | EUR 2,357,226 | EUR 2,357,226 | ||||
| 2024-12-06 (Friday) | 229,010 | EUR 2,460,273 | EUR 2,460,273 | -1,505 | EUR -8,763 | EUR 10.7431 | EUR 10.711 |
| 2024-12-05 (Thursday) | 230,515 | EUR 2,469,036 | EUR 2,469,036 | 2,795 | EUR 28,098 | EUR 10.711 | EUR 10.719 |
| 2024-12-04 (Wednesday) | 227,720 | EUR 2,440,938 | EUR 2,440,938 | 1,284 | EUR -73,969 | EUR 10.719 | EUR 11.1065 |
| 2024-12-03 (Tuesday) | 226,436 | EUR 2,514,907 | EUR 2,514,907 | 0 | EUR -45,418 | EUR 11.1065 | EUR 11.3071 |
| 2024-12-02 (Monday) | 226,436 | EUR 2,560,325 | EUR 2,560,325 | 0 | EUR -89,587 | EUR 11.3071 | EUR 11.7027 |
| 2024-11-29 (Friday) | 226,436 | EUR 2,649,912 | EUR 2,649,912 | -212 | EUR -21,873 | EUR 11.7027 | EUR 11.7883 |
| 2024-11-28 (Thursday) | 226,648 | EUR 2,671,785 | EUR 2,671,785 | 0 | EUR 7,423 | EUR 11.7883 | EUR 11.7555 |
| 2024-11-27 (Wednesday) | 226,648 | EUR 2,664,362 | EUR 2,664,362 | 0 | EUR 53,441 | EUR 11.7555 | EUR 11.5197 |
| 2024-11-26 (Tuesday) | 226,648 | EUR 2,610,921 | EUR 2,610,921 | 0 | EUR -53,917 | EUR 11.5197 | EUR 11.7576 |
| 2024-11-25 (Monday) | 226,648 | EUR 2,664,838 | EUR 2,664,838 | -639 | EUR 76,371 | EUR 11.7576 | EUR 11.3885 |
| 2024-11-22 (Friday) | 227,287 | EUR 2,588,467 | EUR 2,588,467 | 0 | EUR 72,836 | EUR 11.3885 | EUR 11.0681 |
| 2024-11-21 (Thursday) | 227,287 | EUR 2,515,631 | EUR 2,515,631 | 0 | EUR -30,968 | EUR 11.0681 | EUR 11.2043 |
| 2024-11-20 (Wednesday) | 227,287 | EUR 2,546,599 | EUR 2,546,599 | 0 | EUR -49,663 | EUR 11.2043 | EUR 11.4228 |
| 2024-11-19 (Tuesday) | 227,287 | EUR 2,596,262 | EUR 2,596,262 | 0 | EUR -54,489 | EUR 11.4228 | EUR 11.6626 |
| 2024-11-18 (Monday) | 227,287 | EUR 2,650,751 | EUR 2,650,751 | -1,278 | EUR 70,593 | EUR 11.6626 | EUR 11.2885 |
| 2024-11-12 (Tuesday) | 228,565 | EUR 2,580,158 | EUR 2,580,158 | 424 | EUR -111,446 | EUR 11.2885 | EUR 11.798 |
| 2024-11-11 (Monday) | 228,141 | EUR 2,691,604 | EUR 2,691,604 | 0 | EUR 0 | EUR 11.798 | EUR 11.798 |
| 2024-11-11 (Monday) | 228,141 | EUR 2,691,604 | EUR 2,691,604 | 0 | EUR 0 | EUR 11.798 | EUR 11.798 |
| 2024-11-08 (Friday) | 227,081 | EUR 2,643,488 | EUR 2,643,488 | 0 | EUR -42,501 | EUR 11.6412 | EUR 11.8283 |
| 2024-11-07 (Thursday) | 227,081 | EUR 2,685,989 | EUR 2,685,989 | 0 | EUR -54,895 | EUR 11.8283 | EUR 12.0701 |
| 2024-11-06 (Wednesday) | 227,081 | EUR 2,740,884 | EUR 2,740,884 | 210 | EUR -385,427 | EUR 12.0701 | EUR 13.7801 |
| 2024-11-05 (Tuesday) | 226,871 | EUR 3,126,311 | EUR 3,126,311 | -211 | EUR -46,596 | EUR 13.7801 | EUR 13.9725 |
| 2024-11-04 (Monday) | 227,082 | EUR 3,172,907 | EUR 3,172,907 | 0 | EUR 76,146 | EUR 13.9725 | EUR 13.6372 |
| 2024-11-01 (Friday) | 227,082 | EUR 3,096,761 | EUR 3,096,761 | 0 | EUR 44,700 | EUR 13.6372 | EUR 13.4403 |
| 2024-10-31 (Thursday) | 227,082 | EUR 3,052,061 | EUR 3,052,061 | 0 | EUR -38,971 | EUR 13.4403 | EUR 13.612 |
| 2024-10-30 (Wednesday) | 227,082 | EUR 3,091,032 | EUR 3,091,032 | -944 | EUR -16,440 | EUR 13.612 | EUR 13.6277 |
| 2024-10-29 (Tuesday) | 228,026 | EUR 3,107,472 | EUR 3,107,472 | -172 | EUR -89,572 | EUR 13.6277 | EUR 14.01 |
| 2024-10-28 (Monday) | 228,198 | EUR 3,197,044 | EUR 3,197,044 | -860 | EUR -48,159 | EUR 14.01 | EUR 14.1676 |
| 2024-10-25 (Friday) | 229,058 | EUR 3,245,203 | EUR 3,245,203 | 0 | EUR 44,813 | EUR 14.1676 | EUR 13.972 |
| 2024-10-24 (Thursday) | 229,058 | EUR 3,200,390 | EUR 3,200,390 | 0 | EUR -37,757 | EUR 13.972 | EUR 14.1368 |
| 2024-10-23 (Wednesday) | 229,058 | EUR 3,238,147 | EUR 3,238,147 | 1,150 | EUR 20,574 | EUR 14.1368 | EUR 14.1179 |
| 2024-10-22 (Tuesday) | 227,908 | EUR 3,217,573 | EUR 3,217,573 | -2,310 | EUR -184,805 | EUR 14.1179 | EUR 14.7789 |
| 2024-10-21 (Monday) | 230,218 | EUR 3,402,378 | EUR 3,402,378 | 0 | EUR -84,553 | EUR 14.7789 | EUR 15.1462 |
| 2024-10-18 (Friday) | 230,218 | EUR 3,486,931 | EUR 3,486,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -214 | 9.049* | 10.77 Profit of 2,305 on sale | |||
| 2025-03-07 | SELL | -852 | 8.946* | 10.80 Profit of 9,203 on sale | |||
| 2025-03-05 | BUY | 213 | 8.805* | 10.83 | |||
| 2025-03-04 | SELL | -1,992 | 8.775* | 10.87 Profit of 21,649 on sale | |||
| 2025-03-03 | SELL | -848 | 8.818* | 10.90 Profit of 9,245 on sale | |||
| 2025-02-28 | SELL | -420 | 8.928* | 10.94 Profit of 4,593 on sale | |||
| 2025-02-27 | SELL | -444 | 8.664* | 10.97 Profit of 4,873 on sale | |||
| 2025-02-19 | SELL | -654 | 9.053* | 11.15 Profit of 7,290 on sale | |||
| 2025-02-14 | SELL | -368 | 9.148* | 11.28 Profit of 4,150 on sale | |||
| 2025-02-13 | SELL | -436 | 8.994* | 11.32 Profit of 4,937 on sale | |||
| 2025-02-05 | BUY | 216 | 9.525* | 11.65 | |||
| 2025-02-04 | SELL | -216 | 9.353* | 11.71 Profit of 2,529 on sale | |||
| 2025-01-31 | SELL | -215 | 9.392* | 11.83 Profit of 2,544 on sale | |||
| 2025-01-28 | SELL | -218 | 9.283* | 12.04 Profit of 2,625 on sale | |||
| 2025-01-02 | BUY | 858 | 10.316* | 12.37 | |||
| 2024-12-06 | SELL | -1,505 | 10.743* | 12.42 Profit of 18,691 on sale | |||
| 2024-12-05 | BUY | 2,795 | 10.711* | 12.48 | |||
| 2024-12-04 | BUY | 1,284 | 10.719* | 12.54 | |||
| 2024-11-29 | SELL | -212 | 11.703* | 12.67 Profit of 2,686 on sale | |||
| 2024-11-25 | SELL | -639 | 11.758* | 12.85 Profit of 8,209 on sale | |||
| 2024-11-18 | SELL | -1,278 | 11.663* | 13.29 Profit of 16,981 on sale | |||
| 2024-11-12 | BUY | 424 | 11.289* | 13.41 | |||
| 2024-11-06 | BUY | 210 | 12.070* | 13.94 | |||
| 2024-11-05 | SELL | -211 | 13.780* | 13.95 Profit of 2,944 on sale | |||
| 2024-10-30 | SELL | -944 | 13.612* | 14.12 Profit of 13,325 on sale | |||
| 2024-10-29 | SELL | -172 | 13.628* | 14.20 Profit of 2,442 on sale | |||
| 2024-10-28 | SELL | -860 | 14.010* | 14.23 Profit of 12,242 on sale | |||
| 2024-10-23 | BUY | 1,150 | 14.137* | 14.45 | |||
| 2024-10-22 | SELL | -2,310 | 14.118* | 14.78 Profit of 34,139 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.