| 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 TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 33,358 | CHF 2,683,324 | CHF 2,683,324 | -31 | CHF -29,592 | CHF 80.4402 | CHF 81.2518 |
| 2025-03-07 (Friday) | 33,389 | CHF 2,712,916 | CHF 2,712,916 | -124 | CHF -23,108 | CHF 81.2518 | CHF 81.6407 |
| 2025-03-05 (Wednesday) | 33,513 | CHF 2,736,024 | CHF 2,736,024 | 31 | CHF 32,497 | CHF 81.6407 | CHF 80.7457 |
| 2025-03-04 (Tuesday) | 33,482 | CHF 2,703,527 | CHF 2,703,527 | -291 | CHF -14,554 | CHF 80.7457 | CHF 80.4809 |
| 2025-03-03 (Monday) | 33,773 | CHF 2,718,081 | CHF 2,718,081 | -124 | CHF -56,420 | CHF 80.4809 | CHF 81.8509 |
| 2025-02-28 (Friday) | 33,897 | CHF 2,774,501 | CHF 2,774,501 | -62 | CHF -29,141 | CHF 81.8509 | CHF 82.5596 |
| 2025-02-27 (Thursday) | 33,959 | CHF 2,803,642 | CHF 2,803,642 | -64 | CHF -66,823 | CHF 82.5596 | CHF 84.3684 |
| 2025-02-26 (Wednesday) | 34,023 | CHF 2,870,465 | CHF 2,870,465 | 0 | CHF 54,729 | CHF 84.3684 | CHF 82.7598 |
| 2025-02-25 (Tuesday) | 34,023 | CHF 2,815,736 | CHF 2,815,736 | 0 | CHF -36,423 | CHF 82.7598 | CHF 83.8303 |
| 2025-02-24 (Monday) | 34,023 | CHF 2,852,159 | CHF 2,852,159 | 0 | CHF 21,164 | CHF 83.8303 | CHF 83.2083 |
| 2025-02-21 (Friday) | 34,023 | CHF 2,830,995 | CHF 2,830,995 | 0 | CHF -12,606 | CHF 83.2083 | CHF 83.5788 |
| 2025-02-20 (Thursday) | 34,023 | CHF 2,843,601 | CHF 2,843,601 | 0 | CHF -24,902 | CHF 83.5788 | CHF 84.3107 |
| 2025-02-19 (Wednesday) | 34,023 | CHF 2,868,503 | CHF 2,868,503 | -93 | CHF -149,022 | CHF 84.3107 | CHF 88.449 |
| 2025-02-18 (Tuesday) | 34,116 | CHF 3,017,525 | CHF 3,017,525 | 0 | CHF 34,126 | CHF 88.449 | CHF 87.4487 |
| 2025-02-17 (Monday) | 34,116 | CHF 2,983,399 | CHF 2,983,399 | 0 | CHF -10,799 | CHF 87.4487 | CHF 87.7652 |
| 2025-02-14 (Friday) | 34,116 | CHF 2,994,198 | CHF 2,994,198 | -58 | CHF 3,997 | CHF 87.7652 | CHF 87.4993 |
| 2025-02-13 (Thursday) | 34,174 | CHF 2,990,201 | CHF 2,990,201 | -64 | CHF -21,484 | CHF 87.4993 | CHF 87.9632 |
| 2025-02-12 (Wednesday) | 34,238 | CHF 3,011,685 | CHF 3,011,685 | 0 | CHF 40,580 | CHF 87.9632 | CHF 86.778 |
| 2025-02-11 (Tuesday) | 34,238 | CHF 2,971,105 | CHF 2,971,105 | 0 | CHF 31,906 | CHF 86.778 | CHF 85.8461 |
| 2025-02-10 (Monday) | 34,238 | CHF 2,939,199 | CHF 2,939,199 | 0 | CHF 533 | CHF 85.8461 | CHF 85.8305 |
| 2025-02-07 (Friday) | 34,238 | CHF 2,938,666 | CHF 2,938,666 | 0 | CHF -36,003 | CHF 85.8305 | CHF 86.8821 |
| 2025-02-06 (Thursday) | 34,238 | CHF 2,974,669 | CHF 2,974,669 | 0 | CHF 19,021 | CHF 86.8821 | CHF 86.3265 |
| 2025-02-05 (Wednesday) | 34,238 | CHF 2,955,648 | CHF 2,955,648 | 31 | CHF 49,837 | CHF 86.3265 | CHF 84.9478 |
| 2025-02-04 (Tuesday) | 34,207 | CHF 2,905,811 | CHF 2,905,811 | -31 | CHF -711 | CHF 84.9478 | CHF 84.8917 |
| 2025-02-03 (Monday) | 34,238 | CHF 2,906,522 | CHF 2,906,522 | 0 | CHF -32,581 | CHF 84.8917 | CHF 85.8433 |
| 2025-01-31 (Friday) | 34,238 | CHF 2,939,103 | CHF 2,939,103 | -31 | CHF -7,143 | CHF 85.8433 | CHF 85.9741 |
| 2025-01-30 (Thursday) | 34,269 | CHF 2,946,246 | CHF 2,946,246 | 0 | CHF 31,746 | CHF 85.9741 | CHF 85.0477 |
| 2025-01-29 (Wednesday) | 34,269 | CHF 2,914,500 | CHF 2,914,500 | 0 | CHF 25,802 | CHF 85.0477 | CHF 84.2948 |
| 2025-01-28 (Tuesday) | 34,269 | CHF 2,888,698 | CHF 2,888,698 | -32 | CHF -5,098 | CHF 84.2948 | CHF 84.3648 |
| 2025-01-27 (Monday) | 34,301 | CHF 2,893,796 | CHF 2,893,796 | 0 | CHF -26,084 | CHF 84.3648 | CHF 85.1252 |
| 2025-01-24 (Friday) | 34,301 | CHF 2,919,880 | CHF 2,919,880 | 0 | CHF 14,774 | CHF 85.1252 | CHF 84.6945 |
| 2025-01-23 (Thursday) | 34,301 | CHF 2,905,106 | CHF 2,905,106 | 0 | CHF 17,536 | CHF 84.6945 | CHF 84.1833 |
| 2025-01-22 (Wednesday) | 34,301 | CHF 2,887,570 | CHF 2,887,570 | ||||
| 2025-01-21 (Tuesday) | 34,301 | CHF 2,753,074 | CHF 2,753,074 | ||||
| 2025-01-20 (Monday) | 34,363 | CHF 2,754,488 | CHF 2,754,488 | ||||
| 2025-01-17 (Friday) | 34,363 | CHF 2,741,519 | CHF 2,741,519 | ||||
| 2025-01-16 (Thursday) | 34,363 | CHF 2,737,510 | CHF 2,737,510 | ||||
| 2025-01-15 (Wednesday) | 34,208 | CHF 2,712,925 | CHF 2,712,925 | ||||
| 2025-01-14 (Tuesday) | 34,208 | CHF 2,655,843 | CHF 2,655,843 | ||||
| 2025-01-13 (Monday) | 34,240 | CHF 2,509,543 | CHF 2,509,543 | ||||
| 2025-01-10 (Friday) | 34,240 | CHF 2,534,982 | CHF 2,534,982 | ||||
| 2025-01-09 (Thursday) | 34,240 | CHF 2,578,839 | CHF 2,578,839 | ||||
| 2025-01-09 (Thursday) | 34,240 | CHF 2,578,839 | CHF 2,578,839 | ||||
| 2025-01-09 (Thursday) | 34,240 | CHF 2,578,839 | CHF 2,578,839 | ||||
| 2025-01-08 (Wednesday) | 34,240 | CHF 2,607,116 | CHF 2,607,116 | ||||
| 2025-01-08 (Wednesday) | 34,240 | CHF 2,607,116 | CHF 2,607,116 | ||||
| 2025-01-08 (Wednesday) | 34,240 | CHF 2,607,116 | CHF 2,607,116 | ||||
| 2025-01-02 (Thursday) | 34,240 | CHF 2,409,600 | CHF 2,409,600 | 128 | CHF 134,819 | CHF 70.3738 | CHF 66.6857 |
| 2024-12-30 (Monday) | 34,240 | CHF 2,420,762 | CHF 2,420,762 | ||||
| 2024-12-26 (Thursday) | 34,209 | CHF 2,391,534 | CHF 2,391,534 | ||||
| 2024-12-24 (Tuesday) | 34,209 | CHF 2,390,472 | CHF 2,390,472 | ||||
| 2024-12-23 (Monday) | 34,209 | CHF 2,392,464 | CHF 2,392,464 | ||||
| 2024-12-20 (Friday) | 34,209 | CHF 2,434,076 | CHF 2,434,076 | ||||
| 2024-12-19 (Thursday) | 34,145 | CHF 2,439,608 | CHF 2,439,608 | ||||
| 2024-12-18 (Wednesday) | 34,145 | CHF 2,472,114 | CHF 2,472,114 | ||||
| 2024-12-06 (Friday) | 34,112 | CHF 2,274,781 | CHF 2,274,781 | -224 | CHF 23,048 | CHF 66.6857 | CHF 65.5794 |
| 2024-12-05 (Thursday) | 34,336 | CHF 2,251,733 | CHF 2,251,733 | 416 | CHF 42,605 | CHF 65.5794 | CHF 65.1276 |
| 2024-12-04 (Wednesday) | 33,920 | CHF 2,209,128 | CHF 2,209,128 | 192 | CHF 37,675 | CHF 65.1276 | CHF 64.3813 |
| 2024-12-03 (Tuesday) | 33,728 | CHF 2,171,453 | CHF 2,171,453 | 0 | CHF -9,081 | CHF 64.3813 | CHF 64.6506 |
| 2024-12-02 (Monday) | 33,728 | CHF 2,180,534 | CHF 2,180,534 | 0 | CHF -34,182 | CHF 64.6506 | CHF 65.664 |
| 2024-11-29 (Friday) | 33,728 | CHF 2,214,716 | CHF 2,214,716 | -32 | CHF 100,654 | CHF 65.664 | CHF 62.6203 |
| 2024-11-28 (Thursday) | 33,760 | CHF 2,114,062 | CHF 2,114,062 | 0 | CHF -28,396 | CHF 62.6203 | CHF 63.4614 |
| 2024-11-27 (Wednesday) | 33,760 | CHF 2,142,458 | CHF 2,142,458 | 0 | CHF -944 | CHF 63.4614 | CHF 63.4894 |
| 2024-11-26 (Tuesday) | 33,760 | CHF 2,143,402 | CHF 2,143,402 | 0 | CHF -39,693 | CHF 63.4894 | CHF 64.6651 |
| 2024-11-25 (Monday) | 33,760 | CHF 2,183,095 | CHF 2,183,095 | -93 | CHF -2,436 | CHF 64.6651 | CHF 64.5594 |
| 2024-11-22 (Friday) | 33,853 | CHF 2,185,531 | CHF 2,185,531 | 0 | CHF -58,074 | CHF 64.5594 | CHF 66.2749 |
| 2024-11-21 (Thursday) | 33,853 | CHF 2,243,605 | CHF 2,243,605 | 0 | CHF -31,231 | CHF 66.2749 | CHF 67.1975 |
| 2024-11-20 (Wednesday) | 33,853 | CHF 2,274,836 | CHF 2,274,836 | 0 | CHF 2,745 | CHF 67.1975 | CHF 67.1164 |
| 2024-11-19 (Tuesday) | 33,853 | CHF 2,272,091 | CHF 2,272,091 | 0 | CHF 45,800 | CHF 67.1164 | CHF 65.7635 |
| 2024-11-18 (Monday) | 33,853 | CHF 2,226,291 | CHF 2,226,291 | -186 | CHF -165,795 | CHF 65.7635 | CHF 70.2749 |
| 2024-11-12 (Tuesday) | 34,039 | CHF 2,392,086 | CHF 2,392,086 | 62 | CHF 92,716 | CHF 70.2749 | CHF 67.6743 |
| 2024-11-11 (Monday) | 33,977 | CHF 2,299,370 | CHF 2,299,370 | 0 | CHF 0 | CHF 67.6743 | CHF 67.6743 |
| 2024-11-11 (Monday) | 33,977 | CHF 2,299,370 | CHF 2,299,370 | 0 | CHF 0 | CHF 67.6743 | CHF 67.6743 |
| 2024-11-08 (Friday) | 33,822 | CHF 2,303,714 | CHF 2,303,714 | 0 | CHF -14,456 | CHF 68.1129 | CHF 68.5403 |
| 2024-11-07 (Thursday) | 33,822 | CHF 2,318,170 | CHF 2,318,170 | 0 | CHF 11,071 | CHF 68.5403 | CHF 68.213 |
| 2024-11-06 (Wednesday) | 33,822 | CHF 2,307,099 | CHF 2,307,099 | 31 | CHF -36,593 | CHF 68.213 | CHF 69.3585 |
| 2024-11-05 (Tuesday) | 33,791 | CHF 2,343,692 | CHF 2,343,692 | -31 | CHF -6,229 | CHF 69.3585 | CHF 69.4791 |
| 2024-11-04 (Monday) | 33,822 | CHF 2,349,921 | CHF 2,349,921 | 0 | CHF 12,747 | CHF 69.4791 | CHF 69.1022 |
| 2024-11-01 (Friday) | 33,822 | CHF 2,337,174 | CHF 2,337,174 | 0 | CHF 104 | CHF 69.1022 | CHF 69.0991 |
| 2024-10-31 (Thursday) | 33,822 | CHF 2,337,070 | CHF 2,337,070 | 0 | CHF -34,041 | CHF 69.0991 | CHF 70.1056 |
| 2024-10-30 (Wednesday) | 33,822 | CHF 2,371,111 | CHF 2,371,111 | -142 | CHF -16,479 | CHF 70.1056 | CHF 70.2977 |
| 2024-10-29 (Tuesday) | 33,964 | CHF 2,387,590 | CHF 2,387,590 | -26 | CHF -89,478 | CHF 70.2977 | CHF 72.8764 |
| 2024-10-28 (Monday) | 33,990 | CHF 2,477,068 | CHF 2,477,068 | -130 | CHF -22,111 | CHF 72.8764 | CHF 73.2467 |
| 2024-10-25 (Friday) | 34,120 | CHF 2,499,179 | CHF 2,499,179 | 0 | CHF -11,817 | CHF 73.2467 | CHF 73.5931 |
| 2024-10-24 (Thursday) | 34,120 | CHF 2,510,996 | CHF 2,510,996 | 0 | CHF -31,132 | CHF 73.5931 | CHF 74.5055 |
| 2024-10-23 (Wednesday) | 34,120 | CHF 2,542,128 | CHF 2,542,128 | 170 | CHF 9,658 | CHF 74.5055 | CHF 74.5941 |
| 2024-10-22 (Tuesday) | 33,950 | CHF 2,532,470 | CHF 2,532,470 | -348 | CHF 5,019 | CHF 74.5941 | CHF 73.6909 |
| 2024-10-21 (Monday) | 34,298 | CHF 2,527,451 | CHF 2,527,451 | 0 | CHF -5,361 | CHF 73.6909 | CHF 73.8472 |
| 2024-10-18 (Friday) | 34,298 | CHF 2,532,812 | CHF 2,532,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -31 | 80.440* | 76.20 Profit of 2,362 on sale | |||
| 2025-03-07 | SELL | -124 | 81.252* | 76.12 Profit of 9,439 on sale | |||
| 2025-03-05 | BUY | 31 | 81.641* | 76.03 | |||
| 2025-03-04 | SELL | -291 | 80.746* | 75.96 Profit of 22,103 on sale | |||
| 2025-03-03 | SELL | -124 | 80.481* | 75.88 Profit of 9,409 on sale | |||
| 2025-02-28 | SELL | -62 | 81.851* | 75.78 Profit of 4,698 on sale | |||
| 2025-02-27 | SELL | -64 | 82.560* | 75.66 Profit of 4,842 on sale | |||
| 2025-02-19 | SELL | -93 | 84.311* | 74.74 Profit of 6,951 on sale | |||
| 2025-02-14 | SELL | -58 | 87.765* | 73.93 Profit of 4,288 on sale | |||
| 2025-02-13 | SELL | -64 | 87.499* | 73.65 Profit of 4,714 on sale | |||
| 2025-02-05 | BUY | 31 | 86.327* | 71.80 | |||
| 2025-02-04 | SELL | -31 | 84.948* | 71.48 Profit of 2,216 on sale | |||
| 2025-01-31 | SELL | -31 | 85.843* | 70.77 Profit of 2,194 on sale | |||
| 2025-01-28 | SELL | -32 | 84.295* | 69.57 Profit of 2,226 on sale | |||
| 2025-01-02 | BUY | 128 | 70.374* | 68.13 | |||
| 2024-12-06 | SELL | -224 | 66.686* | 68.17 Profit of 15,270 on sale | |||
| 2024-12-05 | BUY | 416 | 65.579* | 68.26 | |||
| 2024-12-04 | BUY | 192 | 65.128* | 68.37 | |||
| 2024-11-29 | SELL | -32 | 65.664* | 68.77 Profit of 2,201 on sale | |||
| 2024-11-25 | SELL | -93 | 64.665* | 69.71 Profit of 6,483 on sale | |||
| 2024-11-18 | SELL | -186 | 65.764* | 70.75 Profit of 13,160 on sale | |||
| 2024-11-12 | BUY | 62 | 70.275* | 70.78 | |||
| 2024-11-06 | BUY | 31 | 68.213* | 71.66 | |||
| 2024-11-05 | SELL | -31 | 69.359* | 71.87 Profit of 2,228 on sale | |||
| 2024-10-30 | SELL | -142 | 70.106* | 73.26 Profit of 10,403 on sale | |||
| 2024-10-29 | SELL | -26 | 70.298* | 73.75 Profit of 1,918 on sale | |||
| 2024-10-28 | SELL | -130 | 72.876* | 73.93 Profit of 9,610 on sale | |||
| 2024-10-23 | BUY | 170 | 74.506* | 74.14 | |||
| 2024-10-22 | SELL | -348 | 74.594* | 73.69 Profit of 25,644 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.