| 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 SCA-B.ST holdings
| Date | Number of SCA-B.ST Shares Held | Base Market Value of SCA-B.ST Shares | Local Market Value of SCA-B.ST Shares | Change in SCA-B.ST Shares Held | Change in SCA-B.ST Base Value | Current Price per SCA-B.ST Share Held | Previous Price per SCA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 341,828 | SEK 4,877,613 | SEK 4,877,613 | -318 | SEK -102,817 | SEK 14.2692 | SEK 14.5564 |
| 2025-03-07 (Friday) | 342,146 | SEK 4,980,430 | SEK 4,980,430 | -1,272 | SEK 34,163 | SEK 14.5564 | SEK 14.4031 |
| 2025-03-05 (Wednesday) | 343,418 | SEK 4,946,267 | SEK 4,946,267 | 318 | SEK 171,496 | SEK 14.4031 | SEK 13.9166 |
| 2025-03-04 (Tuesday) | 343,100 | SEK 4,774,771 | SEK 4,774,771 | -2,965 | SEK -66,925 | SEK 13.9166 | SEK 13.9907 |
| 2025-03-03 (Monday) | 346,065 | SEK 4,841,696 | SEK 4,841,696 | -1,268 | SEK 72,585 | SEK 13.9907 | SEK 13.7307 |
| 2025-02-28 (Friday) | 347,333 | SEK 4,769,111 | SEK 4,769,111 | -632 | SEK -22,706 | SEK 13.7307 | SEK 13.771 |
| 2025-02-27 (Thursday) | 347,965 | SEK 4,791,817 | SEK 4,791,817 | -650 | SEK -77,227 | SEK 13.771 | SEK 13.9668 |
| 2025-02-26 (Wednesday) | 348,615 | SEK 4,869,044 | SEK 4,869,044 | 0 | SEK -39,522 | SEK 13.9668 | SEK 14.0802 |
| 2025-02-25 (Tuesday) | 348,615 | SEK 4,908,566 | SEK 4,908,566 | 0 | SEK 28,679 | SEK 14.0802 | SEK 13.9979 |
| 2025-02-24 (Monday) | 348,615 | SEK 4,879,887 | SEK 4,879,887 | 0 | SEK -34,522 | SEK 13.9979 | SEK 14.097 |
| 2025-02-21 (Friday) | 348,615 | SEK 4,914,409 | SEK 4,914,409 | 0 | SEK -42,768 | SEK 14.097 | SEK 14.2196 |
| 2025-02-20 (Thursday) | 348,615 | SEK 4,957,177 | SEK 4,957,177 | 0 | SEK 96,316 | SEK 14.2196 | SEK 13.9433 |
| 2025-02-19 (Wednesday) | 348,615 | SEK 4,860,861 | SEK 4,860,861 | -963 | SEK -101,933 | SEK 13.9433 | SEK 14.1965 |
| 2025-02-18 (Tuesday) | 349,578 | SEK 4,962,794 | SEK 4,962,794 | 0 | SEK -33,650 | SEK 14.1965 | SEK 14.2928 |
| 2025-02-17 (Monday) | 349,578 | SEK 4,996,444 | SEK 4,996,444 | 0 | SEK 17,226 | SEK 14.2928 | SEK 14.2435 |
| 2025-02-14 (Friday) | 349,578 | SEK 4,979,218 | SEK 4,979,218 | -576 | SEK -3,407 | SEK 14.2435 | SEK 14.2298 |
| 2025-02-13 (Thursday) | 350,154 | SEK 4,982,625 | SEK 4,982,625 | -644 | SEK 162,175 | SEK 14.2298 | SEK 13.7414 |
| 2025-02-12 (Wednesday) | 350,798 | SEK 4,820,450 | SEK 4,820,450 | 0 | SEK 50,081 | SEK 13.7414 | SEK 13.5986 |
| 2025-02-11 (Tuesday) | 350,798 | SEK 4,770,369 | SEK 4,770,369 | 0 | SEK -6,538 | SEK 13.5986 | SEK 13.6173 |
| 2025-02-10 (Monday) | 350,798 | SEK 4,776,907 | SEK 4,776,907 | 0 | SEK 30,426 | SEK 13.6173 | SEK 13.5305 |
| 2025-02-07 (Friday) | 350,798 | SEK 4,746,481 | SEK 4,746,481 | 0 | SEK -108,899 | SEK 13.5305 | SEK 13.841 |
| 2025-02-06 (Thursday) | 350,798 | SEK 4,855,380 | SEK 4,855,380 | 0 | SEK -32,712 | SEK 13.841 | SEK 13.9342 |
| 2025-02-05 (Wednesday) | 350,798 | SEK 4,888,092 | SEK 4,888,092 | 320 | SEK 30,839 | SEK 13.9342 | SEK 13.8589 |
| 2025-02-04 (Tuesday) | 350,478 | SEK 4,857,253 | SEK 4,857,253 | -321 | SEK 47,895 | SEK 13.8589 | SEK 13.7097 |
| 2025-02-03 (Monday) | 350,799 | SEK 4,809,358 | SEK 4,809,358 | 0 | SEK -37,409 | SEK 13.7097 | SEK 13.8164 |
| 2025-01-31 (Friday) | 350,799 | SEK 4,846,767 | SEK 4,846,767 | -319 | SEK 108,636 | SEK 13.8164 | SEK 13.4944 |
| 2025-01-30 (Thursday) | 351,118 | SEK 4,738,131 | SEK 4,738,131 | 0 | SEK -34,108 | SEK 13.4944 | SEK 13.5916 |
| 2025-01-29 (Wednesday) | 351,118 | SEK 4,772,239 | SEK 4,772,239 | 0 | SEK 20,959 | SEK 13.5916 | SEK 13.5319 |
| 2025-01-28 (Tuesday) | 351,118 | SEK 4,751,280 | SEK 4,751,280 | -322 | SEK -2,925 | SEK 13.5319 | SEK 13.5278 |
| 2025-01-27 (Monday) | 351,440 | SEK 4,754,205 | SEK 4,754,205 | 0 | SEK -39,580 | SEK 13.5278 | SEK 13.6404 |
| 2025-01-24 (Friday) | 351,440 | SEK 4,793,785 | SEK 4,793,785 | 0 | SEK 203,652 | SEK 13.6404 | SEK 13.0609 |
| 2025-01-23 (Thursday) | 351,440 | SEK 4,590,133 | SEK 4,590,133 | 0 | SEK 23,614 | SEK 13.0609 | SEK 12.9937 |
| 2025-01-22 (Wednesday) | 351,440 | SEK 4,566,519 | SEK 4,566,519 | ||||
| 2025-01-21 (Tuesday) | 351,440 | SEK 4,568,938 | SEK 4,568,938 | ||||
| 2025-01-20 (Monday) | 352,080 | SEK 4,531,221 | SEK 4,531,221 | ||||
| 2025-01-17 (Friday) | 352,080 | SEK 4,514,190 | SEK 4,514,190 | ||||
| 2025-01-16 (Thursday) | 352,080 | SEK 4,445,993 | SEK 4,445,993 | ||||
| 2025-01-15 (Wednesday) | 350,480 | SEK 4,457,775 | SEK 4,457,775 | ||||
| 2025-01-14 (Tuesday) | 350,480 | SEK 4,390,892 | SEK 4,390,892 | ||||
| 2025-01-13 (Monday) | 350,802 | SEK 4,451,810 | SEK 4,451,810 | ||||
| 2025-01-10 (Friday) | 350,802 | SEK 4,391,574 | SEK 4,391,574 | ||||
| 2025-01-09 (Thursday) | 350,802 | SEK 4,427,913 | SEK 4,427,913 | ||||
| 2025-01-09 (Thursday) | 350,802 | SEK 4,427,913 | SEK 4,427,913 | ||||
| 2025-01-09 (Thursday) | 350,802 | SEK 4,427,913 | SEK 4,427,913 | ||||
| 2025-01-08 (Wednesday) | 350,802 | SEK 4,370,034 | SEK 4,370,034 | ||||
| 2025-01-08 (Wednesday) | 350,802 | SEK 4,370,034 | SEK 4,370,034 | ||||
| 2025-01-08 (Wednesday) | 350,802 | SEK 4,370,034 | SEK 4,370,034 | ||||
| 2024-12-31 (Tuesday) | 350,802 | SEK 4,459,139 | SEK 4,459,139 | ||||
| 2024-12-30 (Monday) | 350,802 | SEK 4,461,541 | SEK 4,461,541 | ||||
| 2024-12-27 (Friday) | 350,479 | SEK 4,444,745 | SEK 4,444,745 | ||||
| 2024-12-26 (Thursday) | 350,479 | SEK 4,291,308 | SEK 4,291,308 | ||||
| 2024-12-24 (Tuesday) | 350,479 | SEK 4,271,730 | SEK 4,271,730 | ||||
| 2024-12-23 (Monday) | 350,479 | SEK 4,293,559 | SEK 4,293,559 | ||||
| 2024-12-20 (Friday) | 350,479 | SEK 4,299,927 | SEK 4,299,927 | ||||
| 2024-12-19 (Thursday) | 349,835 | SEK 4,281,692 | SEK 4,281,692 | ||||
| 2024-12-18 (Wednesday) | 349,835 | SEK 4,398,514 | SEK 4,398,514 | ||||
| 2024-12-17 (Tuesday) | 350,796 | SEK 4,500,344 | SEK 4,500,344 | ||||
| 2024-12-16 (Monday) | 350,796 | SEK 4,514,689 | SEK 4,514,689 | ||||
| 2024-12-13 (Friday) | 350,796 | SEK 4,492,595 | SEK 4,492,595 | ||||
| 2024-12-11 (Wednesday) | 349,512 | SEK 4,586,154 | SEK 4,586,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -318 | 14.269* | 13.88 Profit of 4,412 on sale | |||
| 2025-03-07 | SELL | -1,272 | 14.556* | 13.85 Profit of 17,620 on sale | |||
| 2025-03-05 | BUY | 318 | 14.403* | 13.83 | |||
| 2025-03-04 | SELL | -2,965 | 13.917* | 13.83 Profit of 41,008 on sale | |||
| 2025-03-03 | SELL | -1,268 | 13.991* | 13.82 Profit of 17,530 on sale | |||
| 2025-02-28 | SELL | -632 | 13.731* | 13.83 Profit of 8,739 on sale | |||
| 2025-02-27 | SELL | -650 | 13.771* | 13.83 Profit of 8,990 on sale | |||
| 2025-02-19 | SELL | -963 | 13.943* | 13.76 Profit of 13,252 on sale | |||
| 2025-02-14 | SELL | -576 | 14.244* | 13.67 Profit of 7,874 on sale | |||
| 2025-02-13 | SELL | -644 | 14.230* | 13.63 Profit of 8,780 on sale | |||
| 2025-02-05 | BUY | 320 | 13.934* | 13.58 | |||
| 2025-02-04 | SELL | -321 | 13.859* | 13.55 Profit of 4,348 on sale | |||
| 2025-01-31 | SELL | -319 | 13.816* | 13.47 Profit of 4,298 on sale | |||
| 2025-01-28 | SELL | -322 | 13.532* | 13.41 Profit of 4,318 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.