| 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 GJF.OL holdings
| Date | Number of GJF.OL Shares Held | Base Market Value of GJF.OL Shares | Local Market Value of GJF.OL Shares | Change in GJF.OL Shares Held | Change in GJF.OL Base Value | Current Price per GJF.OL Share Held | Previous Price per GJF.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 134,065 | NOK 2,857,283 | NOK 2,857,283 | -126 | NOK 11,123 | NOK 21.3127 | NOK 21.2098 |
| 2025-03-07 (Friday) | 134,191 | NOK 2,846,160 | NOK 2,846,160 | -504 | NOK -7,792 | NOK 21.2098 | NOK 21.1883 |
| 2025-03-05 (Wednesday) | 134,695 | NOK 2,853,952 | NOK 2,853,952 | 126 | NOK 57,588 | NOK 21.1883 | NOK 20.7801 |
| 2025-03-04 (Tuesday) | 134,569 | NOK 2,796,364 | NOK 2,796,364 | -1,173 | NOK -31,417 | NOK 20.7801 | NOK 20.832 |
| 2025-03-03 (Monday) | 135,742 | NOK 2,827,781 | NOK 2,827,781 | -500 | NOK 31,085 | NOK 20.832 | NOK 20.5274 |
| 2025-02-28 (Friday) | 136,242 | NOK 2,796,696 | NOK 2,796,696 | -250 | NOK -6,241 | NOK 20.5274 | NOK 20.5355 |
| 2025-02-27 (Thursday) | 136,492 | NOK 2,802,937 | NOK 2,802,937 | -262 | NOK -35,083 | NOK 20.5355 | NOK 20.7527 |
| 2025-02-26 (Wednesday) | 136,754 | NOK 2,838,020 | NOK 2,838,020 | 0 | NOK 43,184 | NOK 20.7527 | NOK 20.437 |
| 2025-02-25 (Tuesday) | 136,754 | NOK 2,794,836 | NOK 2,794,836 | 0 | NOK 5,043 | NOK 20.437 | NOK 20.4001 |
| 2025-02-24 (Monday) | 136,754 | NOK 2,789,793 | NOK 2,789,793 | 0 | NOK 28,253 | NOK 20.4001 | NOK 20.1935 |
| 2025-02-21 (Friday) | 136,754 | NOK 2,761,540 | NOK 2,761,540 | 0 | NOK -5,664 | NOK 20.1935 | NOK 20.2349 |
| 2025-02-20 (Thursday) | 136,754 | NOK 2,767,204 | NOK 2,767,204 | 0 | NOK -13,218 | NOK 20.2349 | NOK 20.3316 |
| 2025-02-19 (Wednesday) | 136,754 | NOK 2,780,422 | NOK 2,780,422 | -384 | NOK -41,429 | NOK 20.3316 | NOK 20.5767 |
| 2025-02-18 (Tuesday) | 137,138 | NOK 2,821,851 | NOK 2,821,851 | 0 | NOK -17,854 | NOK 20.5767 | NOK 20.7069 |
| 2025-02-17 (Monday) | 137,138 | NOK 2,839,705 | NOK 2,839,705 | 0 | NOK 21,932 | NOK 20.7069 | NOK 20.547 |
| 2025-02-14 (Friday) | 137,138 | NOK 2,817,773 | NOK 2,817,773 | -224 | NOK -1,318 | NOK 20.547 | NOK 20.5231 |
| 2025-02-13 (Thursday) | 137,362 | NOK 2,819,091 | NOK 2,819,091 | -256 | NOK 2,647 | NOK 20.5231 | NOK 20.4657 |
| 2025-02-12 (Wednesday) | 137,618 | NOK 2,816,444 | NOK 2,816,444 | 0 | NOK -14,932 | NOK 20.4657 | NOK 20.5742 |
| 2025-02-11 (Tuesday) | 137,618 | NOK 2,831,376 | NOK 2,831,376 | 0 | NOK 26,329 | NOK 20.5742 | NOK 20.3828 |
| 2025-02-10 (Monday) | 137,618 | NOK 2,805,047 | NOK 2,805,047 | 0 | NOK -12,025 | NOK 20.3828 | NOK 20.4702 |
| 2025-02-07 (Friday) | 137,618 | NOK 2,817,072 | NOK 2,817,072 | 0 | NOK -7,319 | NOK 20.4702 | NOK 20.5234 |
| 2025-02-06 (Thursday) | 137,618 | NOK 2,824,391 | NOK 2,824,391 | 0 | NOK -24,830 | NOK 20.5234 | NOK 20.7038 |
| 2025-02-05 (Wednesday) | 137,618 | NOK 2,849,221 | NOK 2,849,221 | 127 | NOK -14,437 | NOK 20.7038 | NOK 20.828 |
| 2025-02-04 (Tuesday) | 137,491 | NOK 2,863,658 | NOK 2,863,658 | -128 | NOK 51,431 | NOK 20.828 | NOK 20.4349 |
| 2025-02-03 (Monday) | 137,619 | NOK 2,812,227 | NOK 2,812,227 | 0 | NOK -14,560 | NOK 20.4349 | NOK 20.5407 |
| 2025-01-31 (Friday) | 137,619 | NOK 2,826,787 | NOK 2,826,787 | -127 | NOK -24,748 | NOK 20.5407 | NOK 20.7014 |
| 2025-01-30 (Thursday) | 137,746 | NOK 2,851,535 | NOK 2,851,535 | 0 | NOK 22,612 | NOK 20.7014 | NOK 20.5372 |
| 2025-01-29 (Wednesday) | 137,746 | NOK 2,828,923 | NOK 2,828,923 | 0 | NOK -15,888 | NOK 20.5372 | NOK 20.6526 |
| 2025-01-28 (Tuesday) | 137,746 | NOK 2,844,811 | NOK 2,844,811 | -128 | NOK 657 | NOK 20.6526 | NOK 20.6286 |
| 2025-01-27 (Monday) | 137,874 | NOK 2,844,154 | NOK 2,844,154 | 0 | NOK 34,125 | NOK 20.6286 | NOK 20.3811 |
| 2025-01-24 (Friday) | 137,874 | NOK 2,810,029 | NOK 2,810,029 | 0 | NOK 256,343 | NOK 20.3811 | NOK 18.5219 |
| 2025-01-23 (Thursday) | 137,874 | NOK 2,553,686 | NOK 2,553,686 | 0 | NOK -50,709 | NOK 18.5219 | NOK 18.8897 |
| 2025-01-22 (Wednesday) | 137,874 | NOK 2,604,395 | NOK 2,604,395 | ||||
| 2025-01-21 (Tuesday) | 137,874 | NOK 2,569,920 | NOK 2,569,920 | ||||
| 2025-01-20 (Monday) | 138,130 | NOK 2,553,503 | NOK 2,553,503 | ||||
| 2025-01-17 (Friday) | 138,130 | NOK 2,541,887 | NOK 2,541,887 | ||||
| 2025-01-16 (Thursday) | 138,130 | NOK 2,552,735 | NOK 2,552,735 | ||||
| 2025-01-15 (Wednesday) | 137,490 | NOK 2,552,114 | NOK 2,552,114 | ||||
| 2025-01-14 (Tuesday) | 137,490 | NOK 2,509,215 | NOK 2,509,215 | ||||
| 2025-01-13 (Monday) | 137,619 | NOK 2,468,943 | NOK 2,468,943 | ||||
| 2025-01-10 (Friday) | 137,619 | NOK 2,462,271 | NOK 2,462,271 | ||||
| 2025-01-09 (Thursday) | 137,619 | NOK 2,522,042 | NOK 2,522,042 | ||||
| 2025-01-09 (Thursday) | 137,619 | NOK 2,522,042 | NOK 2,522,042 | ||||
| 2025-01-09 (Thursday) | 137,619 | NOK 2,522,042 | NOK 2,522,042 | ||||
| 2025-01-08 (Wednesday) | 137,619 | NOK 2,463,719 | NOK 2,463,719 | ||||
| 2025-01-08 (Wednesday) | 137,619 | NOK 2,463,719 | NOK 2,463,719 | ||||
| 2025-01-08 (Wednesday) | 137,619 | NOK 2,463,719 | NOK 2,463,719 | ||||
| 2025-01-02 (Thursday) | 137,619 | NOK 2,469,023 | NOK 2,469,023 | 516 | NOK -29,667 | NOK 17.941 | NOK 18.2249 |
| 2024-12-30 (Monday) | 137,619 | NOK 2,431,217 | NOK 2,431,217 | ||||
| 2024-12-26 (Thursday) | 137,492 | NOK 2,432,683 | NOK 2,432,683 | ||||
| 2024-12-24 (Tuesday) | 137,492 | NOK 2,430,138 | NOK 2,430,138 | ||||
| 2024-12-23 (Monday) | 137,492 | NOK 2,430,939 | NOK 2,430,939 | ||||
| 2024-12-20 (Friday) | 137,492 | NOK 2,427,022 | NOK 2,427,022 | ||||
| 2024-12-19 (Thursday) | 137,234 | NOK 2,409,831 | NOK 2,409,831 | ||||
| 2024-12-18 (Wednesday) | 137,234 | NOK 2,460,666 | NOK 2,460,666 | ||||
| 2024-12-06 (Friday) | 137,103 | NOK 2,498,690 | NOK 2,498,690 | -903 | NOK -29,496 | NOK 18.2249 | NOK 18.3194 |
| 2024-12-05 (Thursday) | 138,006 | NOK 2,528,186 | NOK 2,528,186 | 1,664 | NOK 31,369 | NOK 18.3194 | NOK 18.3129 |
| 2024-12-04 (Wednesday) | 136,342 | NOK 2,496,817 | NOK 2,496,817 | 768 | NOK 29,048 | NOK 18.3129 | NOK 18.2024 |
| 2024-12-03 (Tuesday) | 135,574 | NOK 2,467,769 | NOK 2,467,769 | 0 | NOK 43,915 | NOK 18.2024 | NOK 17.8785 |
| 2024-12-02 (Monday) | 135,574 | NOK 2,423,854 | NOK 2,423,854 | 0 | NOK 15,230 | NOK 17.8785 | NOK 17.7661 |
| 2024-11-29 (Friday) | 135,574 | NOK 2,408,624 | NOK 2,408,624 | -127 | NOK -18,950 | NOK 17.7661 | NOK 17.8891 |
| 2024-11-28 (Thursday) | 135,701 | NOK 2,427,574 | NOK 2,427,574 | 0 | NOK -3,474 | NOK 17.8891 | NOK 17.9147 |
| 2024-11-27 (Wednesday) | 135,701 | NOK 2,431,048 | NOK 2,431,048 | 0 | NOK 46,685 | NOK 17.9147 | NOK 17.5707 |
| 2024-11-26 (Tuesday) | 135,701 | NOK 2,384,363 | NOK 2,384,363 | 0 | NOK -36,587 | NOK 17.5707 | NOK 17.8403 |
| 2024-11-25 (Monday) | 135,701 | NOK 2,420,950 | NOK 2,420,950 | -384 | NOK 25,368 | NOK 17.8403 | NOK 17.6036 |
| 2024-11-22 (Friday) | 136,085 | NOK 2,395,582 | NOK 2,395,582 | 0 | NOK 18,116 | NOK 17.6036 | NOK 17.4704 |
| 2024-11-21 (Thursday) | 136,085 | NOK 2,377,466 | NOK 2,377,466 | 0 | NOK 14,277 | NOK 17.4704 | NOK 17.3655 |
| 2024-11-20 (Wednesday) | 136,085 | NOK 2,363,189 | NOK 2,363,189 | 0 | NOK -19,732 | NOK 17.3655 | NOK 17.5105 |
| 2024-11-19 (Tuesday) | 136,085 | NOK 2,382,921 | NOK 2,382,921 | 0 | NOK -11,547 | NOK 17.5105 | NOK 17.5954 |
| 2024-11-18 (Monday) | 136,085 | NOK 2,394,468 | NOK 2,394,468 | -762 | NOK 44,862 | NOK 17.5954 | NOK 17.1696 |
| 2024-11-12 (Tuesday) | 136,847 | NOK 2,349,606 | NOK 2,349,606 | 254 | NOK -37,798 | NOK 17.1696 | NOK 17.4782 |
| 2024-11-11 (Monday) | 136,593 | NOK 2,387,404 | NOK 2,387,404 | 0 | NOK 0 | NOK 17.4782 | NOK 17.4782 |
| 2024-11-11 (Monday) | 136,593 | NOK 2,387,404 | NOK 2,387,404 | 0 | NOK 0 | NOK 17.4782 | NOK 17.4782 |
| 2024-11-08 (Friday) | 135,958 | NOK 2,409,783 | NOK 2,409,783 | 0 | NOK -31,185 | NOK 17.7245 | NOK 17.9538 |
| 2024-11-07 (Thursday) | 135,958 | NOK 2,440,968 | NOK 2,440,968 | 0 | NOK 13,915 | NOK 17.9538 | NOK 17.8515 |
| 2024-11-06 (Wednesday) | 135,958 | NOK 2,427,053 | NOK 2,427,053 | 127 | NOK -32,839 | NOK 17.8515 | NOK 18.1099 |
| 2024-11-05 (Tuesday) | 135,831 | NOK 2,459,892 | NOK 2,459,892 | -127 | NOK 16,932 | NOK 18.1099 | NOK 17.9685 |
| 2024-11-04 (Monday) | 135,958 | NOK 2,442,960 | NOK 2,442,960 | 0 | NOK -9,738 | NOK 17.9685 | NOK 18.0401 |
| 2024-11-01 (Friday) | 135,958 | NOK 2,452,698 | NOK 2,452,698 | 0 | NOK 6,036 | NOK 18.0401 | NOK 17.9957 |
| 2024-10-31 (Thursday) | 135,958 | NOK 2,446,662 | NOK 2,446,662 | 0 | NOK -50,579 | NOK 17.9957 | NOK 18.3677 |
| 2024-10-30 (Wednesday) | 135,958 | NOK 2,497,241 | NOK 2,497,241 | -569 | NOK -32,951 | NOK 18.3677 | NOK 18.5325 |
| 2024-10-29 (Tuesday) | 136,527 | NOK 2,530,192 | NOK 2,530,192 | -103 | NOK 13,363 | NOK 18.5325 | NOK 18.4208 |
| 2024-10-28 (Monday) | 136,630 | NOK 2,516,829 | NOK 2,516,829 | -515 | NOK -18,709 | NOK 18.4208 | NOK 18.488 |
| 2024-10-25 (Friday) | 137,145 | NOK 2,535,538 | NOK 2,535,538 | 0 | NOK 22,488 | NOK 18.488 | NOK 18.324 |
| 2024-10-24 (Thursday) | 137,145 | NOK 2,513,050 | NOK 2,513,050 | 0 | NOK 21,744 | NOK 18.324 | NOK 18.1655 |
| 2024-10-23 (Wednesday) | 137,145 | NOK 2,491,306 | NOK 2,491,306 | 690 | NOK -14,197 | NOK 18.1655 | NOK 18.3614 |
| 2024-10-22 (Tuesday) | 136,455 | NOK 2,505,503 | NOK 2,505,503 | -1,392 | NOK -5,818 | NOK 18.3614 | NOK 18.2182 |
| 2024-10-21 (Monday) | 137,847 | NOK 2,511,321 | NOK 2,511,321 | 0 | NOK 10,034 | NOK 18.2182 | NOK 18.1454 |
| 2024-10-18 (Friday) | 137,847 | NOK 2,501,287 | NOK 2,501,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -126 | 21.313* | 19.20 Profit of 2,419 on sale | |||
| 2025-03-07 | SELL | -504 | 21.210* | 19.17 Profit of 9,660 on sale | |||
| 2025-03-05 | BUY | 126 | 21.188* | 19.13 | |||
| 2025-03-04 | SELL | -1,173 | 20.780* | 19.11 Profit of 22,412 on sale | |||
| 2025-03-03 | SELL | -500 | 20.832* | 19.08 Profit of 9,539 on sale | |||
| 2025-02-28 | SELL | -250 | 20.527* | 19.05 Profit of 4,763 on sale | |||
| 2025-02-27 | SELL | -262 | 20.536* | 19.03 Profit of 4,985 on sale | |||
| 2025-02-19 | SELL | -384 | 20.332* | 18.87 Profit of 7,246 on sale | |||
| 2025-02-14 | SELL | -224 | 20.547* | 18.76 Profit of 4,203 on sale | |||
| 2025-02-13 | SELL | -256 | 20.523* | 18.73 Profit of 4,794 on sale | |||
| 2025-02-05 | BUY | 127 | 20.704* | 18.47 | |||
| 2025-02-04 | SELL | -128 | 20.828* | 18.41 Profit of 2,357 on sale | |||
| 2025-01-31 | SELL | -127 | 20.541* | 18.31 Profit of 2,325 on sale | |||
| 2025-01-28 | SELL | -128 | 20.653* | 18.11 Profit of 2,319 on sale | |||
| 2025-01-02 | BUY | 516 | 17.941* | 17.96 | |||
| 2024-12-06 | SELL | -903 | 18.225* | 17.95 Profit of 16,208 on sale | |||
| 2024-12-05 | BUY | 1,664 | 18.319* | 17.94 | |||
| 2024-12-04 | BUY | 768 | 18.313* | 17.92 | |||
| 2024-11-29 | SELL | -127 | 17.766* | 17.92 Profit of 2,276 on sale | |||
| 2024-11-25 | SELL | -384 | 17.840* | 17.94 Profit of 6,890 on sale | |||
| 2024-11-18 | SELL | -762 | 17.595* | 18.07 Profit of 13,768 on sale | |||
| 2024-11-12 | BUY | 254 | 17.170* | 18.13 | |||
| 2024-11-06 | BUY | 127 | 17.852* | 18.25 | |||
| 2024-11-05 | SELL | -127 | 18.110* | 18.26 Profit of 2,319 on sale | |||
| 2024-10-30 | SELL | -569 | 18.368* | 18.36 Profit of 10,446 on sale | |||
| 2024-10-29 | SELL | -103 | 18.533* | 18.33 Profit of 1,888 on sale | |||
| 2024-10-28 | SELL | -515 | 18.421* | 18.31 Profit of 9,430 on sale | |||
| 2024-10-23 | BUY | 690 | 18.166* | 18.29 | |||
| 2024-10-22 | SELL | -1,392 | 18.361* | 18.22 Profit of 25,360 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.