| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 740,427 | SEK 9,307,268 | SEK 9,307,268 | -684 | SEK 18,879 | SEK 12.5701 | SEK 12.5331 |
| 2025-03-07 (Friday) | 741,111 | SEK 9,288,389 | SEK 9,288,389 | -2,736 | SEK 243,631 | SEK 12.5331 | SEK 12.1594 |
| 2025-03-05 (Wednesday) | 743,847 | SEK 9,044,758 | SEK 9,044,758 | 684 | SEK 116,001 | SEK 12.1594 | SEK 12.0145 |
| 2025-03-04 (Tuesday) | 743,163 | SEK 8,928,757 | SEK 8,928,757 | -6,361 | SEK -145,718 | SEK 12.0145 | SEK 12.107 |
| 2025-03-03 (Monday) | 749,524 | SEK 9,074,475 | SEK 9,074,475 | -2,724 | SEK 133,073 | SEK 12.107 | SEK 11.8862 |
| 2025-02-28 (Friday) | 752,248 | SEK 8,941,402 | SEK 8,941,402 | 25,077 | SEK 204,256 | SEK 11.8862 | SEK 12.0153 |
| 2025-02-27 (Thursday) | 727,171 | SEK 8,737,146 | SEK 8,737,146 | -1,334 | SEK -24,859 | SEK 12.0153 | SEK 12.0274 |
| 2025-02-26 (Wednesday) | 728,505 | SEK 8,762,005 | SEK 8,762,005 | 0 | SEK 25,287 | SEK 12.0274 | SEK 11.9927 |
| 2025-02-25 (Tuesday) | 728,505 | SEK 8,736,718 | SEK 8,736,718 | 0 | SEK 29,650 | SEK 11.9927 | SEK 11.952 |
| 2025-02-24 (Monday) | 728,505 | SEK 8,707,068 | SEK 8,707,068 | 0 | SEK 180,374 | SEK 11.952 | SEK 11.7044 |
| 2025-02-21 (Friday) | 728,505 | SEK 8,526,694 | SEK 8,526,694 | 0 | SEK 50,778 | SEK 11.7044 | SEK 11.6347 |
| 2025-02-20 (Thursday) | 728,505 | SEK 8,475,916 | SEK 8,475,916 | 0 | SEK 136,612 | SEK 11.6347 | SEK 11.4471 |
| 2025-02-19 (Wednesday) | 728,505 | SEK 8,339,304 | SEK 8,339,304 | -1,989 | SEK -102,497 | SEK 11.4471 | SEK 11.5563 |
| 2025-02-18 (Tuesday) | 730,494 | SEK 8,441,801 | SEK 8,441,801 | 0 | SEK 41,396 | SEK 11.5563 | SEK 11.4996 |
| 2025-02-17 (Monday) | 730,494 | SEK 8,400,405 | SEK 8,400,405 | 0 | SEK -27,242 | SEK 11.4996 | SEK 11.5369 |
| 2025-02-14 (Friday) | 730,494 | SEK 8,427,647 | SEK 8,427,647 | -1,210 | SEK 34,258 | SEK 11.5369 | SEK 11.471 |
| 2025-02-13 (Thursday) | 731,704 | SEK 8,393,389 | SEK 8,393,389 | -1,330 | SEK 49,770 | SEK 11.471 | SEK 11.3823 |
| 2025-02-12 (Wednesday) | 733,034 | SEK 8,343,619 | SEK 8,343,619 | 0 | SEK 4,145 | SEK 11.3823 | SEK 11.3767 |
| 2025-02-11 (Tuesday) | 733,034 | SEK 8,339,474 | SEK 8,339,474 | 0 | SEK -12,945 | SEK 11.3767 | SEK 11.3943 |
| 2025-02-10 (Monday) | 733,034 | SEK 8,352,419 | SEK 8,352,419 | 0 | SEK 31,219 | SEK 11.3943 | SEK 11.3517 |
| 2025-02-07 (Friday) | 733,034 | SEK 8,321,200 | SEK 8,321,200 | 0 | SEK 60,025 | SEK 11.3517 | SEK 11.2698 |
| 2025-02-06 (Thursday) | 733,034 | SEK 8,261,175 | SEK 8,261,175 | 0 | SEK -16,004 | SEK 11.2698 | SEK 11.2917 |
| 2025-02-05 (Wednesday) | 733,034 | SEK 8,277,179 | SEK 8,277,179 | 663 | SEK 160,609 | SEK 11.2917 | SEK 11.0826 |
| 2025-02-04 (Tuesday) | 732,371 | SEK 8,116,570 | SEK 8,116,570 | -663 | SEK 32,618 | SEK 11.0826 | SEK 11.0281 |
| 2025-02-03 (Monday) | 733,034 | SEK 8,083,952 | SEK 8,083,952 | 0 | SEK -91,912 | SEK 11.0281 | SEK 11.1535 |
| 2025-01-31 (Friday) | 733,034 | SEK 8,175,864 | SEK 8,175,864 | -660 | SEK 52,498 | SEK 11.1535 | SEK 11.0719 |
| 2025-01-30 (Thursday) | 733,694 | SEK 8,123,366 | SEK 8,123,366 | 0 | SEK 39,641 | SEK 11.0719 | SEK 11.0178 |
| 2025-01-29 (Wednesday) | 733,694 | SEK 8,083,725 | SEK 8,083,725 | 0 | SEK 407,659 | SEK 11.0178 | SEK 10.4622 |
| 2025-01-28 (Tuesday) | 733,694 | SEK 7,676,066 | SEK 7,676,066 | -665 | SEK -15,508 | SEK 10.4622 | SEK 10.4739 |
| 2025-01-27 (Monday) | 734,359 | SEK 7,691,574 | SEK 7,691,574 | 0 | SEK 41,650 | SEK 10.4739 | SEK 10.4171 |
| 2025-01-24 (Friday) | 734,359 | SEK 7,649,924 | SEK 7,649,924 | 0 | SEK 20,090 | SEK 10.4171 | SEK 10.3898 |
| 2025-01-23 (Thursday) | 734,359 | SEK 7,629,834 | SEK 7,629,834 | 0 | SEK 78,893 | SEK 10.3898 | SEK 10.2824 |
| 2025-01-22 (Wednesday) | 734,359 | SEK 7,550,941 | SEK 7,550,941 | ||||
| 2025-01-21 (Tuesday) | 734,359 | SEK 7,581,735 | SEK 7,581,735 | ||||
| 2025-01-20 (Monday) | 735,683 | SEK 7,492,556 | SEK 7,492,556 | ||||
| 2025-01-17 (Friday) | 735,683 | SEK 7,406,105 | SEK 7,406,105 | ||||
| 2025-01-16 (Thursday) | 735,683 | SEK 7,342,936 | SEK 7,342,936 | ||||
| 2025-01-15 (Wednesday) | 732,373 | SEK 7,117,890 | SEK 7,117,890 | ||||
| 2025-01-14 (Tuesday) | 732,373 | SEK 6,942,079 | SEK 6,942,079 | ||||
| 2025-01-13 (Monday) | 733,040 | SEK 6,921,775 | SEK 6,921,775 | ||||
| 2025-01-10 (Friday) | 733,040 | SEK 6,977,287 | SEK 6,977,287 | ||||
| 2025-01-09 (Thursday) | 733,040 | SEK 7,215,465 | SEK 7,215,465 | ||||
| 2025-01-09 (Thursday) | 733,040 | SEK 7,215,465 | SEK 7,215,465 | ||||
| 2025-01-09 (Thursday) | 733,040 | SEK 7,215,465 | SEK 7,215,465 | ||||
| 2025-01-08 (Wednesday) | 733,040 | SEK 7,150,522 | SEK 7,150,522 | ||||
| 2025-01-08 (Wednesday) | 733,040 | SEK 7,150,522 | SEK 7,150,522 | ||||
| 2025-01-08 (Wednesday) | 733,040 | SEK 7,150,522 | SEK 7,150,522 | ||||
| 2024-12-31 (Tuesday) | 733,040 | SEK 7,247,969 | SEK 7,247,969 | ||||
| 2024-12-30 (Monday) | 733,040 | SEK 7,251,874 | SEK 7,251,874 | ||||
| 2024-12-27 (Friday) | 732,366 | SEK 7,305,164 | SEK 7,305,164 | ||||
| 2024-12-26 (Thursday) | 732,366 | SEK 7,196,253 | SEK 7,196,253 | ||||
| 2024-12-24 (Tuesday) | 732,366 | SEK 7,163,422 | SEK 7,163,422 | ||||
| 2024-12-23 (Monday) | 732,366 | SEK 7,200,028 | SEK 7,200,028 | ||||
| 2024-12-20 (Friday) | 732,366 | SEK 7,216,687 | SEK 7,216,687 | ||||
| 2024-12-19 (Thursday) | 731,038 | SEK 7,235,471 | SEK 7,235,471 | ||||
| 2024-12-18 (Wednesday) | 731,038 | SEK 7,331,809 | SEK 7,331,809 | ||||
| 2024-12-17 (Tuesday) | 733,026 | SEK 7,564,706 | SEK 7,564,706 | ||||
| 2024-12-16 (Monday) | 733,026 | SEK 7,650,132 | SEK 7,650,132 | ||||
| 2024-12-13 (Friday) | 733,026 | SEK 7,566,255 | SEK 7,566,255 | ||||
| 2024-12-11 (Wednesday) | 730,370 | SEK 7,518,583 | SEK 7,518,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -684 | 12.570* | 11.44 Profit of 7,826 on sale | |||
| 2025-03-07 | SELL | -2,736 | 12.533* | 11.41 Profit of 31,206 on sale | |||
| 2025-03-05 | BUY | 684 | 12.159* | 11.38 | |||
| 2025-03-04 | SELL | -6,361 | 12.015* | 11.36 Profit of 72,241 on sale | |||
| 2025-03-03 | SELL | -2,724 | 12.107* | 11.33 Profit of 30,861 on sale | |||
| 2025-02-28 | BUY | 25,077 | 11.886* | 11.31 | |||
| 2025-02-27 | SELL | -1,334 | 12.015* | 11.28 Profit of 15,047 on sale | |||
| 2025-02-19 | SELL | -1,989 | 11.447* | 11.12 Profit of 22,112 on sale | |||
| 2025-02-14 | SELL | -1,210 | 11.537* | 11.04 Profit of 13,358 on sale | |||
| 2025-02-13 | SELL | -1,330 | 11.471* | 11.01 Profit of 14,644 on sale | |||
| 2025-02-05 | BUY | 663 | 11.292* | 10.79 | |||
| 2025-02-04 | SELL | -663 | 11.083* | 10.75 Profit of 7,128 on sale | |||
| 2025-01-31 | SELL | -660 | 11.154* | 10.64 Profit of 7,022 on sale | |||
| 2025-01-28 | SELL | -665 | 10.462* | 10.43 Profit of 6,934 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.