| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 829,870 | NOK 11,341,414 | NOK 11,341,414 | -766 | NOK 138,586 | NOK 13.6665 | NOK 13.487 |
| 2025-03-07 (Friday) | 830,636 | NOK 11,202,828 | NOK 11,202,828 | -3,064 | NOK 217,576 | NOK 13.487 | NOK 13.1765 |
| 2025-03-05 (Wednesday) | 833,700 | NOK 10,985,252 | NOK 10,985,252 | 763 | NOK 70,751 | NOK 13.1765 | NOK 13.1036 |
| 2025-03-04 (Tuesday) | 832,937 | NOK 10,914,501 | NOK 10,914,501 | -7,123 | NOK -79,570 | NOK 13.1036 | NOK 13.0872 |
| 2025-03-03 (Monday) | 840,060 | NOK 10,994,071 | NOK 10,994,071 | -3,052 | NOK 61,023 | NOK 13.0872 | NOK 12.9675 |
| 2025-02-28 (Friday) | 843,112 | NOK 10,933,048 | NOK 10,933,048 | 23,128 | NOK 383,252 | NOK 12.9675 | NOK 12.8659 |
| 2025-02-27 (Thursday) | 819,984 | NOK 10,549,796 | NOK 10,549,796 | -1,500 | NOK -164,219 | NOK 12.8659 | NOK 13.0423 |
| 2025-02-26 (Wednesday) | 821,484 | NOK 10,714,015 | NOK 10,714,015 | 0 | NOK 1,478 | NOK 13.0423 | NOK 13.0405 |
| 2025-02-25 (Tuesday) | 821,484 | NOK 10,712,537 | NOK 10,712,537 | 0 | NOK 183,154 | NOK 13.0405 | NOK 12.8175 |
| 2025-02-24 (Monday) | 821,484 | NOK 10,529,383 | NOK 10,529,383 | 0 | NOK 100,560 | NOK 12.8175 | NOK 12.6951 |
| 2025-02-21 (Friday) | 821,484 | NOK 10,428,823 | NOK 10,428,823 | 0 | NOK 85,840 | NOK 12.6951 | NOK 12.5906 |
| 2025-02-20 (Thursday) | 821,484 | NOK 10,342,983 | NOK 10,342,983 | 0 | NOK 73,880 | NOK 12.5906 | NOK 12.5007 |
| 2025-02-19 (Wednesday) | 821,484 | NOK 10,269,103 | NOK 10,269,103 | -2,241 | NOK -24,871 | NOK 12.5007 | NOK 12.4969 |
| 2025-02-18 (Tuesday) | 823,725 | NOK 10,293,974 | NOK 10,293,974 | 0 | NOK 15,395 | NOK 12.4969 | NOK 12.4782 |
| 2025-02-17 (Monday) | 823,725 | NOK 10,278,579 | NOK 10,278,579 | 0 | NOK -1,064 | NOK 12.4782 | NOK 12.4795 |
| 2025-02-14 (Friday) | 823,725 | NOK 10,279,643 | NOK 10,279,643 | -1,366 | NOK 224 | NOK 12.4795 | NOK 12.4585 |
| 2025-02-13 (Thursday) | 825,091 | NOK 10,279,419 | NOK 10,279,419 | -1,494 | NOK 31,149 | NOK 12.4585 | NOK 12.3983 |
| 2025-02-12 (Wednesday) | 826,585 | NOK 10,248,270 | NOK 10,248,270 | 0 | NOK -30,668 | NOK 12.3983 | NOK 12.4354 |
| 2025-02-11 (Tuesday) | 826,585 | NOK 10,278,938 | NOK 10,278,938 | 0 | NOK 40,216 | NOK 12.4354 | NOK 12.3868 |
| 2025-02-10 (Monday) | 826,585 | NOK 10,238,722 | NOK 10,238,722 | 0 | NOK -36,993 | NOK 12.3868 | NOK 12.4315 |
| 2025-02-07 (Friday) | 826,585 | NOK 10,275,715 | NOK 10,275,715 | 0 | NOK -75,035 | NOK 12.4315 | NOK 12.5223 |
| 2025-02-06 (Thursday) | 826,585 | NOK 10,350,750 | NOK 10,350,750 | 0 | NOK 141,671 | NOK 12.5223 | NOK 12.3509 |
| 2025-02-05 (Wednesday) | 826,585 | NOK 10,209,079 | NOK 10,209,079 | 744 | NOK 16,410 | NOK 12.3509 | NOK 12.3422 |
| 2025-02-04 (Tuesday) | 825,841 | NOK 10,192,669 | NOK 10,192,669 | -744 | NOK 156,733 | NOK 12.3422 | NOK 12.1414 |
| 2025-02-03 (Monday) | 826,585 | NOK 10,035,936 | NOK 10,035,936 | 0 | NOK -83,961 | NOK 12.1414 | NOK 12.243 |
| 2025-01-31 (Friday) | 826,585 | NOK 10,119,897 | NOK 10,119,897 | -741 | NOK -65,196 | NOK 12.243 | NOK 12.3109 |
| 2025-01-30 (Thursday) | 827,326 | NOK 10,185,093 | NOK 10,185,093 | 0 | NOK 71,056 | NOK 12.3109 | NOK 12.225 |
| 2025-01-29 (Wednesday) | 827,326 | NOK 10,114,037 | NOK 10,114,037 | 0 | NOK 128,658 | NOK 12.225 | NOK 12.0695 |
| 2025-01-28 (Tuesday) | 827,326 | NOK 9,985,379 | NOK 9,985,379 | -747 | NOK 36,830 | NOK 12.0695 | NOK 12.0141 |
| 2025-01-27 (Monday) | 828,073 | NOK 9,948,549 | NOK 9,948,549 | 0 | NOK 117,173 | NOK 12.0141 | NOK 11.8726 |
| 2025-01-24 (Friday) | 828,073 | NOK 9,831,376 | NOK 9,831,376 | 0 | NOK -141,649 | NOK 11.8726 | NOK 12.0437 |
| 2025-01-23 (Thursday) | 828,073 | NOK 9,973,025 | NOK 9,973,025 | 0 | NOK 205,935 | NOK 12.0437 | NOK 11.795 |
| 2025-01-22 (Wednesday) | 828,073 | NOK 9,767,090 | NOK 9,767,090 | ||||
| 2025-01-21 (Tuesday) | 828,073 | NOK 9,793,021 | NOK 9,793,021 | ||||
| 2025-01-20 (Monday) | 829,561 | NOK 9,820,843 | NOK 9,820,843 | ||||
| 2025-01-17 (Friday) | 829,561 | NOK 9,648,385 | NOK 9,648,385 | ||||
| 2025-01-16 (Thursday) | 829,561 | NOK 9,550,723 | NOK 9,550,723 | ||||
| 2025-01-15 (Wednesday) | 825,841 | NOK 9,444,142 | NOK 9,444,142 | ||||
| 2025-01-14 (Tuesday) | 825,841 | NOK 9,298,345 | NOK 9,298,345 | ||||
| 2025-01-13 (Monday) | 826,588 | NOK 9,198,215 | NOK 9,198,215 | ||||
| 2025-01-10 (Friday) | 826,588 | NOK 9,218,065 | NOK 9,218,065 | ||||
| 2025-01-09 (Thursday) | 826,588 | NOK 9,306,399 | NOK 9,306,399 | ||||
| 2025-01-09 (Thursday) | 826,588 | NOK 9,306,399 | NOK 9,306,399 | ||||
| 2025-01-09 (Thursday) | 826,588 | NOK 9,306,399 | NOK 9,306,399 | ||||
| 2025-01-08 (Wednesday) | 826,588 | NOK 9,261,409 | NOK 9,261,409 | ||||
| 2025-01-08 (Wednesday) | 826,588 | NOK 9,261,409 | NOK 9,261,409 | ||||
| 2025-01-08 (Wednesday) | 826,588 | NOK 9,261,409 | NOK 9,261,409 | ||||
| 2025-01-02 (Thursday) | 826,588 | NOK 9,414,028 | NOK 9,414,028 | 3,007 | NOK -124,150 | NOK 11.389 | NOK 11.5813 |
| 2024-12-30 (Monday) | 826,588 | NOK 9,219,345 | NOK 9,219,345 | ||||
| 2024-12-26 (Thursday) | 825,828 | NOK 9,123,163 | NOK 9,123,163 | ||||
| 2024-12-24 (Tuesday) | 825,828 | NOK 9,113,617 | NOK 9,113,617 | ||||
| 2024-12-23 (Monday) | 825,828 | NOK 9,116,623 | NOK 9,116,623 | ||||
| 2024-12-20 (Friday) | 825,828 | NOK 9,087,426 | NOK 9,087,426 | ||||
| 2024-12-19 (Thursday) | 824,334 | NOK 9,066,958 | NOK 9,066,958 | ||||
| 2024-12-18 (Wednesday) | 824,334 | NOK 9,259,914 | NOK 9,259,914 | ||||
| 2024-12-06 (Friday) | 823,581 | NOK 9,538,178 | NOK 9,538,178 | -5,222 | NOK -71,328 | NOK 11.5813 | NOK 11.5944 |
| 2024-12-05 (Thursday) | 828,803 | NOK 9,609,506 | NOK 9,609,506 | 9,698 | NOK 173,188 | NOK 11.5944 | NOK 11.5203 |
| 2024-12-04 (Wednesday) | 819,105 | NOK 9,436,318 | NOK 9,436,318 | 4,476 | NOK -26,600 | NOK 11.5203 | NOK 11.6162 |
| 2024-12-03 (Tuesday) | 814,629 | NOK 9,462,918 | NOK 9,462,918 | 0 | NOK 75,079 | NOK 11.6162 | NOK 11.5241 |
| 2024-12-02 (Monday) | 814,629 | NOK 9,387,839 | NOK 9,387,839 | 0 | NOK -191,914 | NOK 11.5241 | NOK 11.7597 |
| 2024-11-29 (Friday) | 814,629 | NOK 9,579,753 | NOK 9,579,753 | -742 | NOK -85,412 | NOK 11.7597 | NOK 11.8537 |
| 2024-11-28 (Thursday) | 815,371 | NOK 9,665,165 | NOK 9,665,165 | 0 | NOK 831 | NOK 11.8537 | NOK 11.8527 |
| 2024-11-27 (Wednesday) | 815,371 | NOK 9,664,334 | NOK 9,664,334 | 0 | NOK 191,083 | NOK 11.8527 | NOK 11.6183 |
| 2024-11-26 (Tuesday) | 815,371 | NOK 9,473,251 | NOK 9,473,251 | 0 | NOK -209,714 | NOK 11.6183 | NOK 11.8755 |
| 2024-11-25 (Monday) | 815,371 | NOK 9,682,965 | NOK 9,682,965 | 42,374 | NOK 488,326 | NOK 11.8755 | NOK 11.8948 |
| 2024-11-22 (Friday) | 772,997 | NOK 9,194,639 | NOK 9,194,639 | 0 | NOK 61,022 | NOK 11.8948 | NOK 11.8159 |
| 2024-11-21 (Thursday) | 772,997 | NOK 9,133,617 | NOK 9,133,617 | 0 | NOK 5,353 | NOK 11.8159 | NOK 11.8089 |
| 2024-11-20 (Wednesday) | 772,997 | NOK 9,128,264 | NOK 9,128,264 | 0 | NOK -97,346 | NOK 11.8089 | NOK 11.9349 |
| 2024-11-19 (Tuesday) | 772,997 | NOK 9,225,610 | NOK 9,225,610 | 0 | NOK 4,233 | NOK 11.9349 | NOK 11.9294 |
| 2024-11-18 (Monday) | 772,997 | NOK 9,221,377 | NOK 9,221,377 | -4,518 | NOK -161,893 | NOK 11.9294 | NOK 12.0683 |
| 2024-11-12 (Tuesday) | 777,515 | NOK 9,383,270 | NOK 9,383,270 | 1,404 | NOK 199,480 | NOK 12.0683 | NOK 11.8331 |
| 2024-11-11 (Monday) | 776,111 | NOK 9,183,790 | NOK 9,183,790 | 0 | NOK 0 | NOK 11.8331 | NOK 11.8331 |
| 2024-11-11 (Monday) | 776,111 | NOK 9,183,790 | NOK 9,183,790 | 0 | NOK 0 | NOK 11.8331 | NOK 11.8331 |
| 2024-11-08 (Friday) | 772,601 | NOK 9,225,317 | NOK 9,225,317 | 0 | NOK -76,850 | NOK 11.9406 | NOK 12.0401 |
| 2024-11-07 (Thursday) | 772,601 | NOK 9,302,167 | NOK 9,302,167 | 0 | NOK 21,318 | NOK 12.0401 | NOK 12.0125 |
| 2024-11-06 (Wednesday) | 772,601 | NOK 9,280,849 | NOK 9,280,849 | 702 | NOK -298,952 | NOK 12.0125 | NOK 12.4107 |
| 2024-11-05 (Tuesday) | 771,899 | NOK 9,579,801 | NOK 9,579,801 | -702 | NOK -5,715 | NOK 12.4107 | NOK 12.4068 |
| 2024-11-04 (Monday) | 772,601 | NOK 9,585,516 | NOK 9,585,516 | 0 | NOK -37,379 | NOK 12.4068 | NOK 12.4552 |
| 2024-11-01 (Friday) | 772,601 | NOK 9,622,895 | NOK 9,622,895 | 0 | NOK 160,102 | NOK 12.4552 | NOK 12.248 |
| 2024-10-31 (Thursday) | 772,601 | NOK 9,462,793 | NOK 9,462,793 | 0 | NOK -244,935 | NOK 12.248 | NOK 12.565 |
| 2024-10-30 (Wednesday) | 772,601 | NOK 9,707,728 | NOK 9,707,728 | -3,314 | NOK 444,444 | NOK 12.565 | NOK 11.9385 |
| 2024-10-29 (Tuesday) | 775,915 | NOK 9,263,284 | NOK 9,263,284 | -639 | NOK -2,273 | NOK 11.9385 | NOK 11.9316 |
| 2024-10-28 (Monday) | 776,554 | NOK 9,265,557 | NOK 9,265,557 | -3,165 | NOK -111,624 | NOK 11.9316 | NOK 12.0264 |
| 2024-10-25 (Friday) | 779,719 | NOK 9,377,181 | NOK 9,377,181 | 0 | NOK 36,930 | NOK 12.0264 | NOK 11.979 |
| 2024-10-24 (Thursday) | 779,719 | NOK 9,340,251 | NOK 9,340,251 | 0 | NOK 72,116 | NOK 11.979 | NOK 11.8865 |
| 2024-10-23 (Wednesday) | 779,719 | NOK 9,268,135 | NOK 9,268,135 | 3,595 | NOK 39,981 | NOK 11.8865 | NOK 11.8901 |
| 2024-10-22 (Tuesday) | 776,124 | NOK 9,228,154 | NOK 9,228,154 | -8,118 | NOK -203,719 | NOK 11.8901 | NOK 12.0267 |
| 2024-10-21 (Monday) | 784,242 | NOK 9,431,873 | NOK 9,431,873 | 0 | NOK -26,336 | NOK 12.0267 | NOK 12.0603 |
| 2024-10-18 (Friday) | 784,242 | NOK 9,458,209 | NOK 9,458,209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -766 | 13.667* | 12.22 Profit of 9,363 on sale | |||
| 2025-03-07 | SELL | -3,064 | 13.487* | 12.20 Profit of 37,391 on sale | |||
| 2025-03-05 | BUY | 763 | 13.177* | 12.19 | |||
| 2025-03-04 | SELL | -7,123 | 13.104* | 12.17 Profit of 86,706 on sale | |||
| 2025-03-03 | SELL | -3,052 | 13.087* | 12.16 Profit of 37,105 on sale | |||
| 2025-02-28 | BUY | 23,128 | 12.968* | 12.14 | |||
| 2025-02-27 | SELL | -1,500 | 12.866* | 12.13 Profit of 18,197 on sale | |||
| 2025-02-19 | SELL | -2,241 | 12.501* | 12.06 Profit of 27,018 on sale | |||
| 2025-02-14 | SELL | -1,366 | 12.480* | 12.03 Profit of 16,433 on sale | |||
| 2025-02-13 | SELL | -1,494 | 12.459* | 12.02 Profit of 17,960 on sale | |||
| 2025-02-05 | BUY | 744 | 12.351* | 11.96 | |||
| 2025-02-04 | SELL | -744 | 12.342* | 11.95 Profit of 8,894 on sale | |||
| 2025-01-31 | SELL | -741 | 12.243* | 11.94 Profit of 8,850 on sale | |||
| 2025-01-28 | SELL | -747 | 12.070* | 11.92 Profit of 8,905 on sale | |||
| 2025-01-02 | BUY | 3,007 | 11.389* | 11.93 | |||
| 2024-12-06 | SELL | -5,222 | 11.581* | 11.94 Profit of 62,371 on sale | |||
| 2024-12-05 | BUY | 9,698 | 11.594* | 11.96 | |||
| 2024-12-04 | BUY | 4,476 | 11.520* | 11.97 | |||
| 2024-11-29 | SELL | -742 | 11.760* | 12.01 Profit of 8,911 on sale | |||
| 2024-11-25 | BUY | 42,374 | 11.876* | 12.05 | |||
| 2024-11-18 | SELL | -4,518 | 11.929* | 12.10 Profit of 54,657 on sale | |||
| 2024-11-12 | BUY | 1,404 | 12.068* | 12.10 | |||
| 2024-11-06 | BUY | 702 | 12.013* | 12.15 | |||
| 2024-11-05 | SELL | -702 | 12.411* | 12.12 Profit of 8,510 on sale | |||
| 2024-10-30 | SELL | -3,314 | 12.565* | 11.95 Profit of 39,616 on sale | |||
| 2024-10-29 | SELL | -639 | 11.939* | 11.96 Profit of 7,640 on sale | |||
| 2024-10-28 | SELL | -3,165 | 11.932* | 11.96 Profit of 37,859 on sale | |||
| 2024-10-23 | BUY | 3,595 | 11.887* | 11.96 | |||
| 2024-10-22 | SELL | -8,118 | 11.890* | 12.03 Profit of 97,633 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.