| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 154,160 | EUR 3,216,950 | EUR 3,216,950 | -145 | EUR 56,087 | EUR 20.8676 | EUR 20.4845 |
| 2025-03-07 (Friday) | 154,305 | EUR 3,160,863 | EUR 3,160,863 | -580 | EUR 47,400 | EUR 20.4845 | EUR 20.1018 |
| 2025-03-05 (Wednesday) | 154,885 | EUR 3,113,463 | EUR 3,113,463 | 144 | EUR 30,513 | EUR 20.1018 | EUR 19.9233 |
| 2025-03-04 (Tuesday) | 154,741 | EUR 3,082,950 | EUR 3,082,950 | -1,352 | EUR 77,945 | EUR 19.9233 | EUR 19.2514 |
| 2025-03-03 (Monday) | 156,093 | EUR 3,005,005 | EUR 3,005,005 | -576 | EUR 29,798 | EUR 19.2514 | EUR 18.9904 |
| 2025-02-28 (Friday) | 156,669 | EUR 2,975,207 | EUR 2,975,207 | -286 | EUR -32,038 | EUR 18.9904 | EUR 19.1599 |
| 2025-02-27 (Thursday) | 156,955 | EUR 3,007,245 | EUR 3,007,245 | -300 | EUR -55,933 | EUR 19.1599 | EUR 19.479 |
| 2025-02-26 (Wednesday) | 157,255 | EUR 3,063,178 | EUR 3,063,178 | 0 | EUR 29,717 | EUR 19.479 | EUR 19.2901 |
| 2025-02-25 (Tuesday) | 157,255 | EUR 3,033,461 | EUR 3,033,461 | 0 | EUR 25,666 | EUR 19.2901 | EUR 19.1269 |
| 2025-02-24 (Monday) | 157,255 | EUR 3,007,795 | EUR 3,007,795 | 0 | EUR 36,082 | EUR 19.1269 | EUR 18.8974 |
| 2025-02-21 (Friday) | 157,255 | EUR 2,971,713 | EUR 2,971,713 | 0 | EUR -3,895 | EUR 18.8974 | EUR 18.9222 |
| 2025-02-20 (Thursday) | 157,255 | EUR 2,975,608 | EUR 2,975,608 | 0 | EUR 22,542 | EUR 18.9222 | EUR 18.7788 |
| 2025-02-19 (Wednesday) | 157,255 | EUR 2,953,066 | EUR 2,953,066 | -441 | EUR -6,467 | EUR 18.7788 | EUR 18.7673 |
| 2025-02-18 (Tuesday) | 157,696 | EUR 2,959,533 | EUR 2,959,533 | 0 | EUR -6,013 | EUR 18.7673 | EUR 18.8055 |
| 2025-02-17 (Monday) | 157,696 | EUR 2,965,546 | EUR 2,965,546 | 0 | EUR 20,793 | EUR 18.8055 | EUR 18.6736 |
| 2025-02-14 (Friday) | 157,696 | EUR 2,944,753 | EUR 2,944,753 | -256 | EUR 44,287 | EUR 18.6736 | EUR 18.363 |
| 2025-02-13 (Thursday) | 157,952 | EUR 2,900,466 | EUR 2,900,466 | -296 | EUR 70,372 | EUR 18.363 | EUR 17.8839 |
| 2025-02-12 (Wednesday) | 158,248 | EUR 2,830,094 | EUR 2,830,094 | 0 | EUR -26,317 | EUR 17.8839 | EUR 18.0502 |
| 2025-02-11 (Tuesday) | 158,248 | EUR 2,856,411 | EUR 2,856,411 | 0 | EUR -1,934 | EUR 18.0502 | EUR 18.0624 |
| 2025-02-10 (Monday) | 158,248 | EUR 2,858,345 | EUR 2,858,345 | 0 | EUR -4,762 | EUR 18.0624 | EUR 18.0925 |
| 2025-02-07 (Friday) | 158,248 | EUR 2,863,107 | EUR 2,863,107 | 0 | EUR -32,354 | EUR 18.0925 | EUR 18.297 |
| 2025-02-06 (Thursday) | 158,248 | EUR 2,895,461 | EUR 2,895,461 | 0 | EUR 19,288 | EUR 18.297 | EUR 18.1751 |
| 2025-02-05 (Wednesday) | 158,248 | EUR 2,876,173 | EUR 2,876,173 | 146 | EUR -150,159 | EUR 18.1751 | EUR 19.1416 |
| 2025-02-04 (Tuesday) | 158,102 | EUR 3,026,332 | EUR 3,026,332 | -146 | EUR 20,545 | EUR 19.1416 | EUR 18.9942 |
| 2025-02-03 (Monday) | 158,248 | EUR 3,005,787 | EUR 3,005,787 | 0 | EUR -37,587 | EUR 18.9942 | EUR 19.2317 |
| 2025-01-31 (Friday) | 158,248 | EUR 3,043,374 | EUR 3,043,374 | -145 | EUR -18,295 | EUR 19.2317 | EUR 19.3296 |
| 2025-01-30 (Thursday) | 158,393 | EUR 3,061,669 | EUR 3,061,669 | 0 | EUR 13,278 | EUR 19.3296 | EUR 19.2457 |
| 2025-01-29 (Wednesday) | 158,393 | EUR 3,048,391 | EUR 3,048,391 | 0 | EUR -21,130 | EUR 19.2457 | EUR 19.3791 |
| 2025-01-28 (Tuesday) | 158,393 | EUR 3,069,521 | EUR 3,069,521 | -147 | EUR 74,233 | EUR 19.3791 | EUR 18.8929 |
| 2025-01-27 (Monday) | 158,540 | EUR 2,995,288 | EUR 2,995,288 | 0 | EUR 8,753 | EUR 18.8929 | EUR 18.8377 |
| 2025-01-24 (Friday) | 158,540 | EUR 2,986,535 | EUR 2,986,535 | 0 | EUR 25,149 | EUR 18.8377 | EUR 18.6791 |
| 2025-01-23 (Thursday) | 158,540 | EUR 2,961,386 | EUR 2,961,386 | 0 | EUR 6,123 | EUR 18.6791 | EUR 18.6405 |
| 2025-01-22 (Wednesday) | 158,540 | EUR 2,955,263 | EUR 2,955,263 | ||||
| 2025-01-21 (Tuesday) | 158,540 | EUR 2,963,065 | EUR 2,963,065 | ||||
| 2025-01-20 (Monday) | 158,832 | EUR 2,938,787 | EUR 2,938,787 | ||||
| 2025-01-17 (Friday) | 158,832 | EUR 2,918,853 | EUR 2,918,853 | ||||
| 2025-01-16 (Thursday) | 158,832 | EUR 2,886,808 | EUR 2,886,808 | ||||
| 2025-01-15 (Wednesday) | 158,097 | EUR 2,846,332 | EUR 2,846,332 | ||||
| 2025-01-14 (Tuesday) | 158,097 | EUR 2,825,391 | EUR 2,825,391 | ||||
| 2025-01-13 (Monday) | 158,244 | EUR 2,818,984 | EUR 2,818,984 | ||||
| 2025-01-10 (Friday) | 158,244 | EUR 2,870,802 | EUR 2,870,802 | ||||
| 2025-01-09 (Thursday) | 158,244 | EUR 2,901,105 | EUR 2,901,105 | ||||
| 2025-01-09 (Thursday) | 158,244 | EUR 2,901,105 | EUR 2,901,105 | ||||
| 2025-01-09 (Thursday) | 158,244 | EUR 2,901,105 | EUR 2,901,105 | ||||
| 2025-01-08 (Wednesday) | 158,244 | EUR 2,905,461 | EUR 2,905,461 | ||||
| 2025-01-08 (Wednesday) | 158,244 | EUR 2,905,461 | EUR 2,905,461 | ||||
| 2025-01-08 (Wednesday) | 158,244 | EUR 2,905,461 | EUR 2,905,461 | ||||
| 2025-01-02 (Thursday) | 158,244 | EUR 2,982,005 | EUR 2,982,005 | -437 | EUR -218,750 | EUR 18.8443 | EUR 20.171 |
| 2024-12-30 (Monday) | 158,244 | EUR 2,986,341 | EUR 2,986,341 | ||||
| 2024-12-26 (Thursday) | 158,098 | EUR 2,973,961 | EUR 2,973,961 | ||||
| 2024-12-24 (Tuesday) | 158,098 | EUR 2,968,961 | EUR 2,968,961 | ||||
| 2024-12-23 (Monday) | 158,098 | EUR 2,968,533 | EUR 2,968,533 | ||||
| 2024-12-20 (Friday) | 158,098 | EUR 2,976,430 | EUR 2,976,430 | ||||
| 2024-12-19 (Thursday) | 157,804 | EUR 2,971,875 | EUR 2,971,875 | ||||
| 2024-12-18 (Wednesday) | 157,804 | EUR 2,992,720 | EUR 2,992,720 | ||||
| 2024-12-06 (Friday) | 158,681 | EUR 3,200,755 | EUR 3,200,755 | 0 | EUR -3,030 | EUR 20.171 | EUR 20.1901 |
| 2024-12-05 (Thursday) | 158,681 | EUR 3,203,785 | EUR 3,203,785 | 1,898 | EUR 53,970 | EUR 20.1901 | EUR 20.0903 |
| 2024-12-04 (Wednesday) | 156,783 | EUR 3,149,815 | EUR 3,149,815 | 876 | EUR 26,088 | EUR 20.0903 | EUR 20.0358 |
| 2024-12-03 (Tuesday) | 155,907 | EUR 3,123,727 | EUR 3,123,727 | 0 | EUR 45,269 | EUR 20.0358 | EUR 19.7455 |
| 2024-12-02 (Monday) | 155,907 | EUR 3,078,458 | EUR 3,078,458 | 0 | EUR -19,789 | EUR 19.7455 | EUR 19.8724 |
| 2024-11-29 (Friday) | 155,907 | EUR 3,098,247 | EUR 3,098,247 | -145 | EUR -30,853 | EUR 19.8724 | EUR 20.0516 |
| 2024-11-28 (Thursday) | 156,052 | EUR 3,129,100 | EUR 3,129,100 | 0 | EUR -11,936 | EUR 20.0516 | EUR 20.1281 |
| 2024-11-27 (Wednesday) | 156,052 | EUR 3,141,036 | EUR 3,141,036 | 0 | EUR 24,139 | EUR 20.1281 | EUR 19.9735 |
| 2024-11-26 (Tuesday) | 156,052 | EUR 3,116,897 | EUR 3,116,897 | 0 | EUR -21,574 | EUR 19.9735 | EUR 20.1117 |
| 2024-11-25 (Monday) | 156,052 | EUR 3,138,471 | EUR 3,138,471 | -435 | EUR 23,766 | EUR 20.1117 | EUR 19.9039 |
| 2024-11-22 (Friday) | 156,487 | EUR 3,114,705 | EUR 3,114,705 | 0 | EUR 12,546 | EUR 19.9039 | EUR 19.8237 |
| 2024-11-21 (Thursday) | 156,487 | EUR 3,102,159 | EUR 3,102,159 | 0 | EUR -24,206 | EUR 19.8237 | EUR 19.9784 |
| 2024-11-20 (Wednesday) | 156,487 | EUR 3,126,365 | EUR 3,126,365 | 0 | EUR -42,806 | EUR 19.9784 | EUR 20.252 |
| 2024-11-19 (Tuesday) | 156,487 | EUR 3,169,171 | EUR 3,169,171 | 0 | EUR -21,755 | EUR 20.252 | EUR 20.391 |
| 2024-11-18 (Monday) | 156,487 | EUR 3,190,926 | EUR 3,190,926 | -888 | EUR -74,114 | EUR 20.391 | EUR 20.7469 |
| 2024-11-12 (Tuesday) | 157,375 | EUR 3,265,040 | EUR 3,265,040 | 290 | EUR -42,608 | EUR 20.7469 | EUR 21.0564 |
| 2024-11-11 (Monday) | 157,085 | EUR 3,307,648 | EUR 3,307,648 | 0 | EUR 0 | EUR 21.0564 | EUR 21.0564 |
| 2024-11-11 (Monday) | 157,085 | EUR 3,307,648 | EUR 3,307,648 | 0 | EUR 0 | EUR 21.0564 | EUR 21.0564 |
| 2024-11-08 (Friday) | 156,360 | EUR 3,316,048 | EUR 3,316,048 | 0 | EUR -3,375 | EUR 21.2078 | EUR 21.2294 |
| 2024-11-07 (Thursday) | 156,360 | EUR 3,319,423 | EUR 3,319,423 | 0 | EUR 50,270 | EUR 21.2294 | EUR 20.9079 |
| 2024-11-06 (Wednesday) | 156,360 | EUR 3,269,153 | EUR 3,269,153 | 144 | EUR -130,168 | EUR 20.9079 | EUR 21.7604 |
| 2024-11-05 (Tuesday) | 156,216 | EUR 3,399,321 | EUR 3,399,321 | -145 | EUR 16,527 | EUR 21.7604 | EUR 21.6345 |
| 2024-11-04 (Monday) | 156,361 | EUR 3,382,794 | EUR 3,382,794 | 0 | EUR 20,608 | EUR 21.6345 | EUR 21.5027 |
| 2024-11-01 (Friday) | 156,361 | EUR 3,362,186 | EUR 3,362,186 | 0 | EUR 23,987 | EUR 21.5027 | EUR 21.3493 |
| 2024-10-31 (Thursday) | 156,361 | EUR 3,338,199 | EUR 3,338,199 | 0 | EUR -36,125 | EUR 21.3493 | EUR 21.5803 |
| 2024-10-30 (Wednesday) | 156,361 | EUR 3,374,324 | EUR 3,374,324 | -653 | EUR 324,091 | EUR 21.5803 | EUR 19.4265 |
| 2024-10-29 (Tuesday) | 157,014 | EUR 3,050,233 | EUR 3,050,233 | -119 | EUR -13,065 | EUR 19.4265 | EUR 19.4949 |
| 2024-10-28 (Monday) | 157,133 | EUR 3,063,298 | EUR 3,063,298 | -595 | EUR 6,915 | EUR 19.4949 | EUR 19.3776 |
| 2024-10-25 (Friday) | 157,728 | EUR 3,056,383 | EUR 3,056,383 | 0 | EUR 25,773 | EUR 19.3776 | EUR 19.2142 |
| 2024-10-24 (Thursday) | 157,728 | EUR 3,030,610 | EUR 3,030,610 | 0 | EUR 16,513 | EUR 19.2142 | EUR 19.1095 |
| 2024-10-23 (Wednesday) | 157,728 | EUR 3,014,097 | EUR 3,014,097 | 790 | EUR -20,093 | EUR 19.1095 | EUR 19.3337 |
| 2024-10-22 (Tuesday) | 156,938 | EUR 3,034,190 | EUR 3,034,190 | -1,602 | EUR -137,692 | EUR 19.3337 | EUR 20.0068 |
| 2024-10-21 (Monday) | 158,540 | EUR 3,171,882 | EUR 3,171,882 | 0 | EUR -6,587 | EUR 20.0068 | EUR 20.0484 |
| 2024-10-18 (Friday) | 158,540 | EUR 3,178,469 | EUR 3,178,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -145 | 20.868* | 19.62 Profit of 2,845 on sale | |||
| 2025-03-07 | SELL | -580 | 20.485* | 19.61 Profit of 11,373 on sale | |||
| 2025-03-05 | BUY | 144 | 20.102* | 19.60 | |||
| 2025-03-04 | SELL | -1,352 | 19.923* | 19.60 Profit of 26,493 on sale | |||
| 2025-03-03 | SELL | -576 | 19.251* | 19.60 Profit of 11,290 on sale | |||
| 2025-02-28 | SELL | -286 | 18.990* | 19.61 Profit of 5,609 on sale | |||
| 2025-02-27 | SELL | -300 | 19.160* | 19.62 Profit of 5,886 on sale | |||
| 2025-02-19 | SELL | -441 | 18.779* | 19.68 Profit of 8,679 on sale | |||
| 2025-02-14 | SELL | -256 | 18.674* | 19.74 Profit of 5,053 on sale | |||
| 2025-02-13 | SELL | -296 | 18.363* | 19.77 Profit of 5,851 on sale | |||
| 2025-02-05 | BUY | 146 | 18.175* | 20.01 | |||
| 2025-02-04 | SELL | -146 | 19.142* | 20.03 Profit of 2,924 on sale | |||
| 2025-01-31 | SELL | -145 | 19.232* | 20.07 Profit of 2,911 on sale | |||
| 2025-01-28 | SELL | -147 | 19.379* | 20.14 Profit of 2,960 on sale | |||
| 2025-01-02 | SELL | -437 | 18.844* | 20.30 Profit of 8,872 on sale | |||
| 2024-12-05 | BUY | 1,898 | 20.190* | 20.31 | |||
| 2024-12-04 | BUY | 876 | 20.090* | 20.32 | |||
| 2024-11-29 | SELL | -145 | 19.872* | 20.37 Profit of 2,953 on sale | |||
| 2024-11-25 | SELL | -435 | 20.112* | 20.42 Profit of 8,884 on sale | |||
| 2024-11-18 | SELL | -888 | 20.391* | 20.53 Profit of 18,227 on sale | |||
| 2024-11-12 | BUY | 290 | 20.747* | 20.51 | |||
| 2024-11-06 | BUY | 144 | 20.908* | 20.32 | |||
| 2024-11-05 | SELL | -145 | 21.760* | 20.18 Profit of 2,927 on sale | |||
| 2024-10-30 | SELL | -653 | 21.580* | 19.42 Profit of 12,683 on sale | |||
| 2024-10-29 | SELL | -119 | 19.427* | 19.42 Profit of 2,311 on sale | |||
| 2024-10-28 | SELL | -595 | 19.495* | 19.41 Profit of 11,548 on sale | |||
| 2024-10-23 | BUY | 790 | 19.110* | 19.67 | |||
| 2024-10-22 | SELL | -1,602 | 19.334* | 20.01 Profit of 32,051 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.