| 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 NSIS-B.CO holdings
| Date | Number of NSIS-B.CO Shares Held | Base Market Value of NSIS-B.CO Shares | Local Market Value of NSIS-B.CO Shares | Change in NSIS-B.CO Shares Held | Change in NSIS-B.CO Base Value | Current Price per NSIS-B.CO Share Held | Previous Price per NSIS-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 198,605 | DKK 11,508,733 | DKK 11,508,733 | -183 | DKK -433,409 | DKK 57.9479 | DKK 60.0748 |
| 2025-03-07 (Friday) | 198,788 | DKK 11,942,142 | DKK 11,942,142 | -732 | DKK -418,536 | DKK 60.0748 | DKK 61.9521 |
| 2025-03-05 (Wednesday) | 199,520 | DKK 12,360,678 | DKK 12,360,678 | 183 | DKK 117,158 | DKK 61.9521 | DKK 61.4212 |
| 2025-03-04 (Tuesday) | 199,337 | DKK 12,243,520 | DKK 12,243,520 | -1,702 | DKK -155,984 | DKK 61.4212 | DKK 61.6771 |
| 2025-03-03 (Monday) | 201,039 | DKK 12,399,504 | DKK 12,399,504 | -732 | DKK 176,586 | DKK 61.6771 | DKK 60.5782 |
| 2025-02-28 (Friday) | 201,771 | DKK 12,222,918 | DKK 12,222,918 | -364 | DKK 171,922 | DKK 60.5782 | DKK 59.6186 |
| 2025-02-27 (Thursday) | 202,135 | DKK 12,050,996 | DKK 12,050,996 | -368 | DKK -160,799 | DKK 59.6186 | DKK 60.3043 |
| 2025-02-26 (Wednesday) | 202,503 | DKK 12,211,795 | DKK 12,211,795 | 0 | DKK 666,740 | DKK 60.3043 | DKK 57.0118 |
| 2025-02-25 (Tuesday) | 202,503 | DKK 11,545,055 | DKK 11,545,055 | 0 | DKK 149,563 | DKK 57.0118 | DKK 56.2732 |
| 2025-02-24 (Monday) | 202,503 | DKK 11,395,492 | DKK 11,395,492 | 0 | DKK 38,035 | DKK 56.2732 | DKK 56.0854 |
| 2025-02-21 (Friday) | 202,503 | DKK 11,357,457 | DKK 11,357,457 | 0 | DKK 39,515 | DKK 56.0854 | DKK 55.8902 |
| 2025-02-20 (Thursday) | 202,503 | DKK 11,317,942 | DKK 11,317,942 | 0 | DKK -24,988 | DKK 55.8902 | DKK 56.0136 |
| 2025-02-19 (Wednesday) | 202,503 | DKK 11,342,930 | DKK 11,342,930 | -549 | DKK -268,916 | DKK 56.0136 | DKK 57.1866 |
| 2025-02-18 (Tuesday) | 203,052 | DKK 11,611,846 | DKK 11,611,846 | 0 | DKK -13,051 | DKK 57.1866 | DKK 57.2508 |
| 2025-02-17 (Monday) | 203,052 | DKK 11,624,897 | DKK 11,624,897 | 0 | DKK -212,901 | DKK 57.2508 | DKK 58.2993 |
| 2025-02-14 (Friday) | 203,052 | DKK 11,837,798 | DKK 11,837,798 | -338 | DKK 283,310 | DKK 58.2993 | DKK 56.8095 |
| 2025-02-13 (Thursday) | 203,390 | DKK 11,554,488 | DKK 11,554,488 | -368 | DKK 20,802 | DKK 56.8095 | DKK 56.6048 |
| 2025-02-12 (Wednesday) | 203,758 | DKK 11,533,686 | DKK 11,533,686 | 0 | DKK 77,799 | DKK 56.6048 | DKK 56.223 |
| 2025-02-11 (Tuesday) | 203,758 | DKK 11,455,887 | DKK 11,455,887 | 0 | DKK -22,365 | DKK 56.223 | DKK 56.3328 |
| 2025-02-10 (Monday) | 203,758 | DKK 11,478,252 | DKK 11,478,252 | 0 | DKK 7,126 | DKK 56.3328 | DKK 56.2978 |
| 2025-02-07 (Friday) | 203,758 | DKK 11,471,126 | DKK 11,471,126 | 0 | DKK -132,779 | DKK 56.2978 | DKK 56.9494 |
| 2025-02-06 (Thursday) | 203,758 | DKK 11,603,905 | DKK 11,603,905 | 0 | DKK -53,073 | DKK 56.9494 | DKK 57.2099 |
| 2025-02-05 (Wednesday) | 203,758 | DKK 11,656,978 | DKK 11,656,978 | 183 | DKK 172,083 | DKK 57.2099 | DKK 56.416 |
| 2025-02-04 (Tuesday) | 203,575 | DKK 11,484,895 | DKK 11,484,895 | -183 | DKK 771 | DKK 56.416 | DKK 56.3616 |
| 2025-02-03 (Monday) | 203,758 | DKK 11,484,124 | DKK 11,484,124 | 0 | DKK -244,834 | DKK 56.3616 | DKK 57.5632 |
| 2025-01-31 (Friday) | 203,758 | DKK 11,728,958 | DKK 11,728,958 | -183 | DKK -37,390 | DKK 57.5632 | DKK 57.6949 |
| 2025-01-30 (Thursday) | 203,941 | DKK 11,766,348 | DKK 11,766,348 | 0 | DKK 111,438 | DKK 57.6949 | DKK 57.1484 |
| 2025-01-29 (Wednesday) | 203,941 | DKK 11,654,910 | DKK 11,654,910 | 0 | DKK -91,823 | DKK 57.1484 | DKK 57.5987 |
| 2025-01-28 (Tuesday) | 203,941 | DKK 11,746,733 | DKK 11,746,733 | -184 | DKK -2,150 | DKK 57.5987 | DKK 57.5573 |
| 2025-01-27 (Monday) | 204,125 | DKK 11,748,883 | DKK 11,748,883 | 0 | DKK 326,043 | DKK 57.5573 | DKK 55.96 |
| 2025-01-24 (Friday) | 204,125 | DKK 11,422,840 | DKK 11,422,840 | 0 | DKK -178,776 | DKK 55.96 | DKK 56.8358 |
| 2025-01-23 (Thursday) | 204,125 | DKK 11,601,616 | DKK 11,601,616 | 0 | DKK -135,572 | DKK 56.8358 | DKK 57.5 |
| 2025-01-22 (Wednesday) | 204,125 | DKK 11,737,188 | DKK 11,737,188 | ||||
| 2025-01-21 (Tuesday) | 204,125 | DKK 11,686,155 | DKK 11,686,155 | ||||
| 2025-01-20 (Monday) | 204,491 | DKK 11,664,676 | DKK 11,664,676 | ||||
| 2025-01-17 (Friday) | 204,491 | DKK 11,520,302 | DKK 11,520,302 | ||||
| 2025-01-16 (Thursday) | 204,491 | DKK 11,389,315 | DKK 11,389,315 | ||||
| 2025-01-15 (Wednesday) | 203,576 | DKK 11,291,108 | DKK 11,291,108 | ||||
| 2025-01-14 (Tuesday) | 203,576 | DKK 11,046,313 | DKK 11,046,313 | ||||
| 2025-01-13 (Monday) | 203,760 | DKK 11,165,275 | DKK 11,165,275 | ||||
| 2025-01-10 (Friday) | 203,760 | DKK 11,275,290 | DKK 11,275,290 | ||||
| 2025-01-09 (Thursday) | 203,760 | DKK 11,493,461 | DKK 11,493,461 | ||||
| 2025-01-09 (Thursday) | 203,760 | DKK 11,493,461 | DKK 11,493,461 | ||||
| 2025-01-09 (Thursday) | 203,760 | DKK 11,493,461 | DKK 11,493,461 | ||||
| 2025-01-08 (Wednesday) | 203,760 | DKK 11,336,096 | DKK 11,336,096 | ||||
| 2025-01-08 (Wednesday) | 203,760 | DKK 11,336,096 | DKK 11,336,096 | ||||
| 2025-01-08 (Wednesday) | 203,760 | DKK 11,336,096 | DKK 11,336,096 | ||||
| 2024-12-31 (Tuesday) | 203,760 | DKK 11,535,347 | DKK 11,535,347 | ||||
| 2024-12-30 (Monday) | 203,760 | DKK 11,562,078 | DKK 11,562,078 | ||||
| 2024-12-27 (Friday) | 203,573 | DKK 11,662,400 | DKK 11,662,400 | ||||
| 2024-12-26 (Thursday) | 203,573 | DKK 11,589,728 | DKK 11,589,728 | ||||
| 2024-12-24 (Tuesday) | 203,573 | DKK 11,568,742 | DKK 11,568,742 | ||||
| 2024-12-23 (Monday) | 203,573 | DKK 11,572,046 | DKK 11,572,046 | ||||
| 2024-12-20 (Friday) | 203,573 | DKK 11,487,847 | DKK 11,487,847 | ||||
| 2024-12-19 (Thursday) | 203,207 | DKK 11,412,328 | DKK 11,412,328 | ||||
| 2024-12-18 (Wednesday) | 203,207 | DKK 11,677,022 | DKK 11,677,022 | ||||
| 2024-12-17 (Tuesday) | 203,755 | DKK 11,834,700 | DKK 11,834,700 | ||||
| 2024-12-16 (Monday) | 203,755 | DKK 11,928,186 | DKK 11,928,186 | ||||
| 2024-12-13 (Friday) | 203,755 | DKK 11,955,415 | DKK 11,955,415 | ||||
| 2024-12-11 (Wednesday) | 203,023 | DKK 12,050,283 | DKK 12,050,283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -183 | 57.948* | 57.72 Profit of 10,562 on sale | |||
| 2025-03-07 | SELL | -732 | 60.075* | 57.64 Profit of 42,191 on sale | |||
| 2025-03-05 | BUY | 183 | 61.952* | 57.49 | |||
| 2025-03-04 | SELL | -1,702 | 61.421* | 57.35 Profit of 97,607 on sale | |||
| 2025-03-03 | SELL | -732 | 61.677* | 57.19 Profit of 41,862 on sale | |||
| 2025-02-28 | SELL | -364 | 60.578* | 57.06 Profit of 20,769 on sale | |||
| 2025-02-27 | SELL | -368 | 59.619* | 56.96 Profit of 20,959 on sale | |||
| 2025-02-19 | SELL | -549 | 56.014* | 56.96 Profit of 31,273 on sale | |||
| 2025-02-14 | SELL | -338 | 58.299* | 56.85 Profit of 19,215 on sale | |||
| 2025-02-13 | SELL | -368 | 56.810* | 56.85 Profit of 20,921 on sale | |||
| 2025-02-05 | BUY | 183 | 57.210* | 57.02 | |||
| 2025-02-04 | SELL | -183 | 56.416* | 57.09 Profit of 10,447 on sale | |||
| 2025-01-31 | SELL | -183 | 57.563* | 57.13 Profit of 10,455 on sale | |||
| 2025-01-28 | SELL | -184 | 57.599* | 56.78 Profit of 10,448 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.