| 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 | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 22,823 | EUR 1,490,102 | EUR 1,490,102 | -46 | EUR -41,639 | EUR 65.2895 | EUR 66.9789 |
| 2025-02-26 (Wednesday) | 22,869 | EUR 1,531,741 | EUR 1,531,741 | 0 | EUR -25,170 | EUR 66.9789 | EUR 68.0795 |
| 2025-02-25 (Tuesday) | 22,869 | EUR 1,556,911 | EUR 1,556,911 | 0 | EUR -24,429 | EUR 68.0795 | EUR 69.1478 |
| 2025-02-24 (Monday) | 22,869 | EUR 1,581,340 | EUR 1,581,340 | 0 | EUR 49,934 | EUR 69.1478 | EUR 66.9643 |
| 2025-02-21 (Friday) | 22,869 | EUR 1,531,406 | EUR 1,531,406 | 0 | EUR -2,856 | EUR 66.9643 | EUR 67.0892 |
| 2025-02-20 (Thursday) | 22,869 | EUR 1,534,262 | EUR 1,534,262 | 0 | EUR 15,740 | EUR 67.0892 | EUR 66.4009 |
| 2025-02-19 (Wednesday) | 22,869 | EUR 1,518,522 | EUR 1,518,522 | -66 | EUR 12,141 | EUR 66.4009 | EUR 65.6804 |
| 2025-02-18 (Tuesday) | 22,935 | EUR 1,506,381 | EUR 1,506,381 | 0 | EUR -28,237 | EUR 65.6804 | EUR 66.9116 |
| 2025-02-17 (Monday) | 22,935 | EUR 1,534,618 | EUR 1,534,618 | 0 | EUR -29,553 | EUR 66.9116 | EUR 68.2002 |
| 2025-02-14 (Friday) | 22,935 | EUR 1,564,171 | EUR 1,564,171 | -36 | EUR 3,933 | EUR 68.2002 | EUR 67.9221 |
| 2025-02-13 (Thursday) | 22,971 | EUR 1,560,238 | EUR 1,560,238 | -44 | EUR 48,975 | EUR 67.9221 | EUR 65.6643 |
| 2025-02-12 (Wednesday) | 23,015 | EUR 1,511,263 | EUR 1,511,263 | 0 | EUR -1,215 | EUR 65.6643 | EUR 65.7171 |
| 2025-02-11 (Tuesday) | 23,015 | EUR 1,512,478 | EUR 1,512,478 | 0 | EUR -21,199 | EUR 65.7171 | EUR 66.6381 |
| 2025-02-10 (Monday) | 23,015 | EUR 1,533,677 | EUR 1,533,677 | 0 | EUR 13,545 | EUR 66.6381 | EUR 66.0496 |
| 2025-02-07 (Friday) | 23,015 | EUR 1,520,132 | EUR 1,520,132 | 0 | EUR 14,225 | EUR 66.0496 | EUR 65.4315 |
| 2025-02-06 (Thursday) | 23,015 | EUR 1,505,907 | EUR 1,505,907 | 0 | EUR -93,898 | EUR 65.4315 | EUR 69.5114 |
| 2025-02-05 (Wednesday) | 23,015 | EUR 1,599,805 | EUR 1,599,805 | 22 | EUR -17,244 | EUR 69.5114 | EUR 70.3279 |
| 2025-02-04 (Tuesday) | 22,993 | EUR 1,617,049 | EUR 1,617,049 | -22 | EUR 64,530 | EUR 70.3279 | EUR 67.4568 |
| 2025-02-03 (Monday) | 23,015 | EUR 1,552,519 | EUR 1,552,519 | 0 | EUR -8,603 | EUR 67.4568 | EUR 67.8306 |
| 2025-01-31 (Friday) | 23,015 | EUR 1,561,122 | EUR 1,561,122 | -21 | EUR 38,821 | EUR 67.8306 | EUR 66.0836 |
| 2025-01-30 (Thursday) | 23,036 | EUR 1,522,301 | EUR 1,522,301 | 0 | EUR 10,080 | EUR 66.0836 | EUR 65.646 |
| 2025-01-29 (Wednesday) | 23,036 | EUR 1,512,221 | EUR 1,512,221 | 0 | EUR -43,878 | EUR 65.646 | EUR 67.5507 |
| 2025-01-28 (Tuesday) | 23,036 | EUR 1,556,099 | EUR 1,556,099 | -22 | EUR -8,987 | EUR 67.5507 | EUR 67.8761 |
| 2025-01-27 (Monday) | 23,058 | EUR 1,565,086 | EUR 1,565,086 | 0 | EUR 25,058 | EUR 67.8761 | EUR 66.7893 |
| 2025-01-24 (Friday) | 23,058 | EUR 1,540,028 | EUR 1,540,028 | 0 | EUR 69,189 | EUR 66.7893 | EUR 63.7887 |
| 2025-01-23 (Thursday) | 23,058 | EUR 1,470,839 | EUR 1,470,839 | 0 | EUR -73,987 | EUR 63.7887 | EUR 66.9974 |
| 2025-01-22 (Wednesday) | 23,058 | EUR 1,544,826 | EUR 1,544,826 | ||||
| 2025-01-21 (Tuesday) | 23,058 | EUR 1,603,161 | EUR 1,603,161 | ||||
| 2025-01-20 (Monday) | 23,102 | EUR 1,624,241 | EUR 1,624,241 | ||||
| 2025-01-17 (Friday) | 23,102 | EUR 1,609,892 | EUR 1,609,892 | ||||
| 2025-01-16 (Thursday) | 23,102 | EUR 1,570,550 | EUR 1,570,550 | ||||
| 2025-01-15 (Wednesday) | 22,992 | EUR 1,497,486 | EUR 1,497,486 | ||||
| 2025-01-14 (Tuesday) | 22,992 | EUR 1,450,917 | EUR 1,450,917 | ||||
| 2025-01-13 (Monday) | 23,014 | EUR 1,465,538 | EUR 1,465,538 | ||||
| 2025-01-10 (Friday) | 23,014 | EUR 1,486,057 | EUR 1,486,057 | ||||
| 2025-01-09 (Thursday) | 23,014 | EUR 1,581,008 | EUR 1,581,008 | ||||
| 2025-01-09 (Thursday) | 23,014 | EUR 1,581,008 | EUR 1,581,008 | ||||
| 2025-01-09 (Thursday) | 23,014 | EUR 1,581,008 | EUR 1,581,008 | ||||
| 2025-01-08 (Wednesday) | 23,014 | EUR 1,648,722 | EUR 1,648,722 | ||||
| 2025-01-08 (Wednesday) | 23,014 | EUR 1,648,722 | EUR 1,648,722 | ||||
| 2025-01-08 (Wednesday) | 23,014 | EUR 1,648,722 | EUR 1,648,722 | ||||
| 2025-01-02 (Thursday) | 23,014 | EUR 1,779,428 | EUR 1,779,428 | 84 | EUR -272,184 | EUR 77.3194 | EUR 89.4728 |
| 2024-12-30 (Monday) | 23,014 | EUR 1,759,475 | EUR 1,759,475 | ||||
| 2024-12-26 (Thursday) | 22,993 | EUR 1,768,849 | EUR 1,768,849 | ||||
| 2024-12-24 (Tuesday) | 22,993 | EUR 1,765,876 | EUR 1,765,876 | ||||
| 2024-12-23 (Monday) | 22,993 | EUR 1,766,815 | EUR 1,766,815 | ||||
| 2024-12-20 (Friday) | 22,993 | EUR 1,754,941 | EUR 1,754,941 | ||||
| 2024-12-19 (Thursday) | 22,951 | EUR 1,738,922 | EUR 1,738,922 | ||||
| 2024-12-18 (Wednesday) | 22,951 | EUR 1,796,563 | EUR 1,796,563 | ||||
| 2024-12-06 (Friday) | 22,930 | EUR 2,051,612 | EUR 2,051,612 | -147 | EUR -19,988 | EUR 89.4728 | EUR 89.769 |
| 2024-12-05 (Thursday) | 23,077 | EUR 2,071,600 | EUR 2,071,600 | 273 | EUR 16,218 | EUR 89.769 | EUR 90.1325 |
| 2024-12-04 (Wednesday) | 22,804 | EUR 2,055,382 | EUR 2,055,382 | 126 | EUR -43,558 | EUR 90.1325 | EUR 92.554 |
| 2024-12-03 (Tuesday) | 22,678 | EUR 2,098,940 | EUR 2,098,940 | 0 | EUR -37,906 | EUR 92.554 | EUR 94.2255 |
| 2024-12-02 (Monday) | 22,678 | EUR 2,136,846 | EUR 2,136,846 | 0 | EUR 13,457 | EUR 94.2255 | EUR 93.6321 |
| 2024-11-29 (Friday) | 22,678 | EUR 2,123,389 | EUR 2,123,389 | -21 | EUR 22,501 | EUR 93.6321 | EUR 92.5542 |
| 2024-11-28 (Thursday) | 22,699 | EUR 2,100,888 | EUR 2,100,888 | 0 | EUR -1,183 | EUR 92.5542 | EUR 92.6063 |
| 2024-11-27 (Wednesday) | 22,699 | EUR 2,102,071 | EUR 2,102,071 | 0 | EUR 26,124 | EUR 92.6063 | EUR 91.4554 |
| 2024-11-26 (Tuesday) | 22,699 | EUR 2,075,947 | EUR 2,075,947 | 0 | EUR -14,382 | EUR 91.4554 | EUR 92.089 |
| 2024-11-25 (Monday) | 22,699 | EUR 2,090,329 | EUR 2,090,329 | -63 | EUR 24,104 | EUR 92.089 | EUR 90.7752 |
| 2024-11-22 (Friday) | 22,762 | EUR 2,066,225 | EUR 2,066,225 | 0 | EUR 48,140 | EUR 90.7752 | EUR 88.6603 |
| 2024-11-21 (Thursday) | 22,762 | EUR 2,018,085 | EUR 2,018,085 | 0 | EUR 12,544 | EUR 88.6603 | EUR 88.1092 |
| 2024-11-20 (Wednesday) | 22,762 | EUR 2,005,541 | EUR 2,005,541 | 0 | EUR -16,197 | EUR 88.1092 | EUR 88.8208 |
| 2024-11-19 (Tuesday) | 22,762 | EUR 2,021,738 | EUR 2,021,738 | 0 | EUR 8,500 | EUR 88.8208 | EUR 88.4473 |
| 2024-11-18 (Monday) | 22,762 | EUR 2,013,238 | EUR 2,013,238 | -126 | EUR -45,962 | EUR 88.4473 | EUR 89.9685 |
| 2024-11-12 (Tuesday) | 22,888 | EUR 2,059,200 | EUR 2,059,200 | 42 | EUR -73,011 | EUR 89.9685 | EUR 93.3297 |
| 2024-11-11 (Monday) | 22,846 | EUR 2,132,211 | EUR 2,132,211 | 0 | EUR 0 | EUR 93.3297 | EUR 93.3297 |
| 2024-11-11 (Monday) | 22,846 | EUR 2,132,211 | EUR 2,132,211 | 0 | EUR 0 | EUR 93.3297 | EUR 93.3297 |
| 2024-11-08 (Friday) | 22,741 | EUR 2,121,765 | EUR 2,121,765 | 0 | EUR 24,445 | EUR 93.3013 | EUR 92.2264 |
| 2024-11-07 (Thursday) | 22,741 | EUR 2,097,320 | EUR 2,097,320 | 0 | EUR 14,258 | EUR 92.2264 | EUR 91.5994 |
| 2024-11-06 (Wednesday) | 22,741 | EUR 2,083,062 | EUR 2,083,062 | 21 | EUR -95,402 | EUR 91.5994 | EUR 95.8831 |
| 2024-11-05 (Tuesday) | 22,720 | EUR 2,178,464 | EUR 2,178,464 | -21 | EUR -6,370 | EUR 95.8831 | EUR 96.0747 |
| 2024-11-04 (Monday) | 22,741 | EUR 2,184,834 | EUR 2,184,834 | 0 | EUR 2,621 | EUR 96.0747 | EUR 95.9594 |
| 2024-11-01 (Friday) | 22,741 | EUR 2,182,213 | EUR 2,182,213 | 0 | EUR 25,649 | EUR 95.9594 | EUR 94.8315 |
| 2024-10-31 (Thursday) | 22,741 | EUR 2,156,564 | EUR 2,156,564 | 0 | EUR -26,095 | EUR 94.8315 | EUR 95.979 |
| 2024-10-30 (Wednesday) | 22,741 | EUR 2,182,659 | EUR 2,182,659 | -93 | EUR -32,799 | EUR 95.979 | EUR 97.0245 |
| 2024-10-29 (Tuesday) | 22,834 | EUR 2,215,458 | EUR 2,215,458 | -17 | EUR -89,808 | EUR 97.0245 | EUR 100.882 |
| 2024-10-28 (Monday) | 22,851 | EUR 2,305,266 | EUR 2,305,266 | -85 | EUR 19,698 | EUR 100.882 | EUR 99.6498 |
| 2024-10-25 (Friday) | 22,936 | EUR 2,285,568 | EUR 2,285,568 | 0 | EUR 2,222 | EUR 99.6498 | EUR 99.5529 |
| 2024-10-24 (Thursday) | 22,936 | EUR 2,283,346 | EUR 2,283,346 | 0 | EUR 14,643 | EUR 99.5529 | EUR 98.9145 |
| 2024-10-23 (Wednesday) | 22,936 | EUR 2,268,703 | EUR 2,268,703 | 115 | EUR 1,576 | EUR 98.9145 | EUR 99.3439 |
| 2024-10-22 (Tuesday) | 22,821 | EUR 2,267,127 | EUR 2,267,127 | -228 | EUR -115,354 | EUR 99.3439 | EUR 103.366 |
| 2024-10-21 (Monday) | 23,049 | EUR 2,382,481 | EUR 2,382,481 | 0 | EUR -57,501 | EUR 103.366 | EUR 105.861 |
| 2024-10-18 (Friday) | 23,049 | EUR 2,439,982 | EUR 2,439,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -46 | 65.290* | 81.97 Profit of 3,771 on sale | |||
| 2025-02-19 | SELL | -66 | 66.401* | 83.65 Profit of 5,521 on sale | |||
| 2025-02-14 | SELL | -36 | 68.200* | 84.67 Profit of 3,048 on sale | |||
| 2025-02-13 | SELL | -44 | 67.922* | 85.02 Profit of 3,741 on sale | |||
| 2025-02-05 | BUY | 22 | 69.511* | 87.66 | |||
| 2025-02-04 | SELL | -22 | 70.328* | 88.09 Profit of 1,938 on sale | |||
| 2025-01-31 | SELL | -21 | 67.831* | 89.13 Profit of 1,872 on sale | |||
| 2025-01-28 | SELL | -22 | 67.551* | 91.03 Profit of 2,003 on sale | |||
| 2025-01-02 | BUY | 84 | 77.319* | 93.79 | |||
| 2024-12-06 | SELL | -147 | 89.473* | 93.93 Profit of 13,807 on sale | |||
| 2024-12-05 | BUY | 273 | 89.769* | 94.06 | |||
| 2024-12-04 | BUY | 126 | 90.133* | 94.20 | |||
| 2024-11-29 | SELL | -21 | 93.632* | 94.28 Profit of 1,980 on sale | |||
| 2024-11-25 | SELL | -63 | 92.089* | 94.67 Profit of 5,964 on sale | |||
| 2024-11-18 | SELL | -126 | 88.447* | 96.35 Profit of 12,140 on sale | |||
| 2024-11-12 | BUY | 42 | 89.969* | 96.74 | |||
| 2024-11-06 | BUY | 21 | 91.599* | 98.12 | |||
| 2024-11-05 | SELL | -21 | 95.883* | 98.33 Profit of 2,065 on sale | |||
| 2024-10-30 | SELL | -93 | 95.979* | 99.82 Profit of 9,283 on sale | |||
| 2024-10-29 | SELL | -17 | 97.025* | 100.28 Profit of 1,705 on sale | |||
| 2024-10-28 | SELL | -85 | 100.882* | 100.17 Profit of 8,514 on sale | |||
| 2024-10-23 | BUY | 115 | 98.915* | 101.35 | |||
| 2024-10-22 | SELL | -228 | 99.344* | 103.37 Profit of 23,567 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.