| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 89,461 | CHF 8,438,606 | CHF 8,438,606 | -82 | CHF -259,420 | CHF 94.3272 | CHF 97.138 |
| 2025-03-07 (Friday) | 89,543 | CHF 8,698,026 | CHF 8,698,026 | -328 | CHF -43,829 | CHF 97.138 | CHF 97.2711 |
| 2025-03-05 (Wednesday) | 89,871 | CHF 8,741,855 | CHF 8,741,855 | 82 | CHF 247,470 | CHF 97.2711 | CHF 94.6039 |
| 2025-03-04 (Tuesday) | 89,789 | CHF 8,494,385 | CHF 8,494,385 | -766 | CHF -523,314 | CHF 94.6039 | CHF 99.5826 |
| 2025-03-03 (Monday) | 90,555 | CHF 9,017,699 | CHF 9,017,699 | -328 | CHF 113,230 | CHF 99.5826 | CHF 97.9773 |
| 2025-02-28 (Friday) | 90,883 | CHF 8,904,469 | CHF 8,904,469 | -164 | CHF -486,224 | CHF 97.9773 | CHF 103.141 |
| 2025-02-27 (Thursday) | 91,047 | CHF 9,390,693 | CHF 9,390,693 | -166 | CHF -225,609 | CHF 103.141 | CHF 105.427 |
| 2025-02-26 (Wednesday) | 91,213 | CHF 9,616,302 | CHF 9,616,302 | 0 | CHF 127,006 | CHF 105.427 | CHF 104.034 |
| 2025-02-25 (Tuesday) | 91,213 | CHF 9,489,296 | CHF 9,489,296 | 0 | CHF 4,486 | CHF 104.034 | CHF 103.985 |
| 2025-02-24 (Monday) | 91,213 | CHF 9,484,810 | CHF 9,484,810 | 0 | CHF -2,032 | CHF 103.985 | CHF 104.008 |
| 2025-02-21 (Friday) | 91,213 | CHF 9,486,842 | CHF 9,486,842 | 0 | CHF 64,962 | CHF 104.008 | CHF 103.295 |
| 2025-02-20 (Thursday) | 91,213 | CHF 9,421,880 | CHF 9,421,880 | 0 | CHF -46,591 | CHF 103.295 | CHF 103.806 |
| 2025-02-19 (Wednesday) | 91,213 | CHF 9,468,471 | CHF 9,468,471 | -249 | CHF -80,947 | CHF 103.806 | CHF 104.409 |
| 2025-02-18 (Tuesday) | 91,462 | CHF 9,549,418 | CHF 9,549,418 | 0 | CHF -9,889 | CHF 104.409 | CHF 104.517 |
| 2025-02-17 (Monday) | 91,462 | CHF 9,559,307 | CHF 9,559,307 | 0 | CHF -52,938 | CHF 104.517 | CHF 105.096 |
| 2025-02-14 (Friday) | 91,462 | CHF 9,612,245 | CHF 9,612,245 | -154 | CHF 251,755 | CHF 105.096 | CHF 102.171 |
| 2025-02-13 (Thursday) | 91,616 | CHF 9,360,490 | CHF 9,360,490 | -166 | CHF 188,821 | CHF 102.171 | CHF 99.9288 |
| 2025-02-12 (Wednesday) | 91,782 | CHF 9,171,669 | CHF 9,171,669 | 0 | CHF -4,018 | CHF 99.9288 | CHF 99.9726 |
| 2025-02-11 (Tuesday) | 91,782 | CHF 9,175,687 | CHF 9,175,687 | 0 | CHF -1,001 | CHF 99.9726 | CHF 99.9835 |
| 2025-02-10 (Monday) | 91,782 | CHF 9,176,688 | CHF 9,176,688 | 0 | CHF 72,673 | CHF 99.9835 | CHF 99.1917 |
| 2025-02-07 (Friday) | 91,782 | CHF 9,104,015 | CHF 9,104,015 | 0 | CHF -33,123 | CHF 99.1917 | CHF 99.5526 |
| 2025-02-06 (Thursday) | 91,782 | CHF 9,137,138 | CHF 9,137,138 | 0 | CHF -58,896 | CHF 99.5526 | CHF 100.194 |
| 2025-02-05 (Wednesday) | 91,782 | CHF 9,196,034 | CHF 9,196,034 | 82 | CHF 143,968 | CHF 100.194 | CHF 98.7139 |
| 2025-02-04 (Tuesday) | 91,700 | CHF 9,052,066 | CHF 9,052,066 | -83 | CHF 130,970 | CHF 98.7139 | CHF 97.1977 |
| 2025-02-03 (Monday) | 91,783 | CHF 8,921,096 | CHF 8,921,096 | 0 | CHF -325,431 | CHF 97.1977 | CHF 100.743 |
| 2025-01-31 (Friday) | 91,783 | CHF 9,246,527 | CHF 9,246,527 | -82 | CHF 107,111 | CHF 100.743 | CHF 99.4875 |
| 2025-01-30 (Thursday) | 91,865 | CHF 9,139,416 | CHF 9,139,416 | 0 | CHF 126,705 | CHF 99.4875 | CHF 98.1082 |
| 2025-01-29 (Wednesday) | 91,865 | CHF 9,012,711 | CHF 9,012,711 | 0 | CHF 626,955 | CHF 98.1082 | CHF 91.2835 |
| 2025-01-28 (Tuesday) | 91,865 | CHF 8,385,756 | CHF 8,385,756 | -83 | CHF -20,568 | CHF 91.2835 | CHF 91.4248 |
| 2025-01-27 (Monday) | 91,948 | CHF 8,406,324 | CHF 8,406,324 | 0 | CHF 18,121 | CHF 91.4248 | CHF 91.2277 |
| 2025-01-24 (Friday) | 91,948 | CHF 8,388,203 | CHF 8,388,203 | 0 | CHF 70,760 | CHF 91.2277 | CHF 90.4581 |
| 2025-01-23 (Thursday) | 91,948 | CHF 8,317,443 | CHF 8,317,443 | 0 | CHF 217,057 | CHF 90.4581 | CHF 88.0975 |
| 2025-01-22 (Wednesday) | 91,948 | CHF 8,100,386 | CHF 8,100,386 | ||||
| 2025-01-21 (Tuesday) | 91,948 | CHF 8,237,990 | CHF 8,237,990 | ||||
| 2025-01-20 (Monday) | 92,112 | CHF 8,085,409 | CHF 8,085,409 | ||||
| 2025-01-17 (Friday) | 92,112 | CHF 8,034,283 | CHF 8,034,283 | ||||
| 2025-01-16 (Thursday) | 92,112 | CHF 8,100,644 | CHF 8,100,644 | ||||
| 2025-01-15 (Wednesday) | 91,702 | CHF 8,081,324 | CHF 8,081,324 | ||||
| 2025-01-14 (Tuesday) | 91,702 | CHF 7,939,819 | CHF 7,939,819 | ||||
| 2025-01-13 (Monday) | 91,785 | CHF 7,775,176 | CHF 7,775,176 | ||||
| 2025-01-10 (Friday) | 91,785 | CHF 7,839,958 | CHF 7,839,958 | ||||
| 2025-01-09 (Thursday) | 91,785 | CHF 7,903,079 | CHF 7,903,079 | ||||
| 2025-01-09 (Thursday) | 91,785 | CHF 7,903,079 | CHF 7,903,079 | ||||
| 2025-01-09 (Thursday) | 91,785 | CHF 7,903,079 | CHF 7,903,079 | ||||
| 2025-01-08 (Wednesday) | 91,785 | CHF 7,929,289 | CHF 7,929,289 | ||||
| 2025-01-08 (Wednesday) | 91,785 | CHF 7,929,289 | CHF 7,929,289 | ||||
| 2025-01-08 (Wednesday) | 91,785 | CHF 7,929,289 | CHF 7,929,289 | ||||
| 2025-01-02 (Thursday) | 91,785 | CHF 7,561,669 | CHF 7,561,669 | 334 | CHF -240,204 | CHF 82.3846 | CHF 85.3121 |
| 2024-12-30 (Monday) | 91,785 | CHF 7,596,698 | CHF 7,596,698 | ||||
| 2024-12-26 (Thursday) | 91,701 | CHF 7,566,644 | CHF 7,566,644 | ||||
| 2024-12-24 (Tuesday) | 91,701 | CHF 7,563,284 | CHF 7,563,284 | ||||
| 2024-12-23 (Monday) | 91,701 | CHF 7,569,586 | CHF 7,569,586 | ||||
| 2024-12-20 (Friday) | 91,701 | CHF 7,501,737 | CHF 7,501,737 | ||||
| 2024-12-19 (Thursday) | 91,535 | CHF 7,444,323 | CHF 7,444,323 | ||||
| 2024-12-18 (Wednesday) | 91,535 | CHF 7,669,689 | CHF 7,669,689 | ||||
| 2024-12-06 (Friday) | 91,451 | CHF 7,801,873 | CHF 7,801,873 | -581 | CHF 17,567 | CHF 85.3121 | CHF 84.5826 |
| 2024-12-05 (Thursday) | 92,032 | CHF 7,784,306 | CHF 7,784,306 | 1,079 | CHF 163,461 | CHF 84.5826 | CHF 83.7888 |
| 2024-12-04 (Wednesday) | 90,953 | CHF 7,620,845 | CHF 7,620,845 | 498 | CHF 234,053 | CHF 83.7888 | CHF 81.6626 |
| 2024-12-03 (Tuesday) | 90,455 | CHF 7,386,792 | CHF 7,386,792 | 0 | CHF -5,690 | CHF 81.6626 | CHF 81.7255 |
| 2024-12-02 (Monday) | 90,455 | CHF 7,392,482 | CHF 7,392,482 | 0 | CHF 51,355 | CHF 81.7255 | CHF 81.1578 |
| 2024-11-29 (Friday) | 90,455 | CHF 7,341,127 | CHF 7,341,127 | -82 | CHF 47,726 | CHF 81.1578 | CHF 80.5571 |
| 2024-11-28 (Thursday) | 90,537 | CHF 7,293,401 | CHF 7,293,401 | 0 | CHF 92,377 | CHF 80.5571 | CHF 79.5368 |
| 2024-11-27 (Wednesday) | 90,537 | CHF 7,201,024 | CHF 7,201,024 | 0 | CHF -141,496 | CHF 79.5368 | CHF 81.0997 |
| 2024-11-26 (Tuesday) | 90,537 | CHF 7,342,520 | CHF 7,342,520 | 0 | CHF -21,612 | CHF 81.0997 | CHF 81.3384 |
| 2024-11-25 (Monday) | 90,537 | CHF 7,364,132 | CHF 7,364,132 | 6,562 | CHF 691,232 | CHF 81.3384 | CHF 79.4629 |
| 2024-11-22 (Friday) | 83,975 | CHF 6,672,900 | CHF 6,672,900 | 0 | CHF 5,762 | CHF 79.4629 | CHF 79.3943 |
| 2024-11-21 (Thursday) | 83,975 | CHF 6,667,138 | CHF 6,667,138 | 0 | CHF 170,681 | CHF 79.3943 | CHF 77.3618 |
| 2024-11-20 (Wednesday) | 83,975 | CHF 6,496,457 | CHF 6,496,457 | 0 | CHF -65,027 | CHF 77.3618 | CHF 78.1362 |
| 2024-11-19 (Tuesday) | 83,975 | CHF 6,561,484 | CHF 6,561,484 | 0 | CHF -52,229 | CHF 78.1362 | CHF 78.7581 |
| 2024-11-18 (Monday) | 83,975 | CHF 6,613,713 | CHF 6,613,713 | -492 | CHF 76,556 | CHF 78.7581 | CHF 77.393 |
| 2024-11-12 (Tuesday) | 84,467 | CHF 6,537,157 | CHF 6,537,157 | 152 | CHF -129,856 | CHF 77.393 | CHF 79.0727 |
| 2024-11-11 (Monday) | 84,315 | CHF 6,667,013 | CHF 6,667,013 | 0 | CHF 0 | CHF 79.0727 | CHF 79.0727 |
| 2024-11-11 (Monday) | 84,315 | CHF 6,667,013 | CHF 6,667,013 | 0 | CHF 0 | CHF 79.0727 | CHF 79.0727 |
| 2024-11-08 (Friday) | 83,935 | CHF 6,683,668 | CHF 6,683,668 | 0 | CHF -142,821 | CHF 79.6291 | CHF 81.3307 |
| 2024-11-07 (Thursday) | 83,935 | CHF 6,826,489 | CHF 6,826,489 | 0 | CHF 260,915 | CHF 81.3307 | CHF 78.2221 |
| 2024-11-06 (Wednesday) | 83,935 | CHF 6,565,574 | CHF 6,565,574 | 76 | CHF -462,535 | CHF 78.2221 | CHF 83.8086 |
| 2024-11-05 (Tuesday) | 83,859 | CHF 7,028,109 | CHF 7,028,109 | -76 | CHF 6,694 | CHF 83.8086 | CHF 83.653 |
| 2024-11-04 (Monday) | 83,935 | CHF 7,021,415 | CHF 7,021,415 | 0 | CHF 26,591 | CHF 83.653 | CHF 83.3362 |
| 2024-11-01 (Friday) | 83,935 | CHF 6,994,824 | CHF 6,994,824 | 0 | CHF 126,268 | CHF 83.3362 | CHF 81.8318 |
| 2024-10-31 (Thursday) | 83,935 | CHF 6,868,556 | CHF 6,868,556 | 0 | CHF -111,256 | CHF 81.8318 | CHF 83.1573 |
| 2024-10-30 (Wednesday) | 83,935 | CHF 6,979,812 | CHF 6,979,812 | -358 | CHF -125,085 | CHF 83.1573 | CHF 84.2881 |
| 2024-10-29 (Tuesday) | 84,293 | CHF 7,104,897 | CHF 7,104,897 | -69 | CHF 66,367 | CHF 84.2881 | CHF 83.4325 |
| 2024-10-28 (Monday) | 84,362 | CHF 7,038,530 | CHF 7,038,530 | -340 | CHF 166,546 | CHF 83.4325 | CHF 81.1313 |
| 2024-10-25 (Friday) | 84,702 | CHF 6,871,984 | CHF 6,871,984 | 0 | CHF 1,955 | CHF 81.1313 | CHF 81.1082 |
| 2024-10-24 (Thursday) | 84,702 | CHF 6,870,029 | CHF 6,870,029 | 0 | CHF -38,598 | CHF 81.1082 | CHF 81.5639 |
| 2024-10-23 (Wednesday) | 84,702 | CHF 6,908,627 | CHF 6,908,627 | 395 | CHF -86,511 | CHF 81.5639 | CHF 82.9722 |
| 2024-10-22 (Tuesday) | 84,307 | CHF 6,995,138 | CHF 6,995,138 | -870 | CHF -564,555 | CHF 82.9722 | CHF 88.7527 |
| 2024-10-21 (Monday) | 85,177 | CHF 7,559,693 | CHF 7,559,693 | 0 | CHF 66,716 | CHF 88.7527 | CHF 87.9695 |
| 2024-10-18 (Friday) | 85,177 | CHF 7,492,977 | CHF 7,492,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -82 | 94.327* | 90.29 Profit of 7,404 on sale | |||
| 2025-03-07 | SELL | -328 | 97.138* | 90.19 Profit of 29,581 on sale | |||
| 2025-03-05 | BUY | 82 | 97.271* | 90.07 | |||
| 2025-03-04 | SELL | -766 | 94.604* | 90.00 Profit of 68,938 on sale | |||
| 2025-03-03 | SELL | -328 | 99.583* | 89.84 Profit of 29,467 on sale | |||
| 2025-02-28 | SELL | -164 | 97.977* | 89.70 Profit of 14,711 on sale | |||
| 2025-02-27 | SELL | -166 | 103.141* | 89.47 Profit of 14,852 on sale | |||
| 2025-02-19 | SELL | -249 | 103.806* | 87.78 Profit of 21,857 on sale | |||
| 2025-02-14 | SELL | -154 | 105.096* | 86.75 Profit of 13,359 on sale | |||
| 2025-02-13 | SELL | -166 | 102.171* | 86.43 Profit of 14,347 on sale | |||
| 2025-02-05 | BUY | 82 | 100.194* | 84.51 | |||
| 2025-02-04 | SELL | -83 | 98.714* | 84.17 Profit of 6,986 on sale | |||
| 2025-01-31 | SELL | -82 | 100.743* | 83.41 Profit of 6,839 on sale | |||
| 2025-01-28 | SELL | -83 | 91.284* | 82.33 Profit of 6,834 on sale | |||
| 2025-01-02 | BUY | 334 | 82.385* | 81.52 | |||
| 2024-12-06 | SELL | -581 | 85.312* | 81.40 Profit of 47,291 on sale | |||
| 2024-12-05 | BUY | 1,079 | 84.583* | 81.29 | |||
| 2024-12-04 | BUY | 498 | 83.789* | 81.20 | |||
| 2024-11-29 | SELL | -82 | 81.158* | 81.17 Profit of 6,656 on sale | |||
| 2024-11-25 | BUY | 6,562 | 81.338* | 81.26 | |||
| 2024-11-18 | SELL | -492 | 78.758* | 82.04 Profit of 40,364 on sale | |||
| 2024-11-12 | BUY | 152 | 77.393* | 82.33 | |||
| 2024-11-06 | BUY | 76 | 78.222* | 83.25 | |||
| 2024-11-05 | SELL | -76 | 83.809* | 83.20 Profit of 6,323 on sale | |||
| 2024-10-30 | SELL | -358 | 83.157* | 83.32 Profit of 29,829 on sale | |||
| 2024-10-29 | SELL | -69 | 84.288* | 83.16 Profit of 5,738 on sale | |||
| 2024-10-28 | SELL | -340 | 83.433* | 83.11 Profit of 28,256 on sale | |||
| 2024-10-23 | BUY | 395 | 81.564* | 85.86 | |||
| 2024-10-22 | SELL | -870 | 82.972* | 88.75 Profit of 77,215 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.