| 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 | Wartsila OYJ Abp |
| Ticker | WRT1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009003727 |
Show aggregate WRT1V.HE holdings
| Date | Number of WRT1V.HE Shares Held | Base Market Value of WRT1V.HE Shares | Local Market Value of WRT1V.HE Shares | Change in WRT1V.HE Shares Held | Change in WRT1V.HE Base Value | Current Price per WRT1V.HE Share Held | Previous Price per WRT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 288,653 | EUR 5,489,991 | EUR 5,489,991 | -536 | EUR -241,883 | EUR 19.0193 | EUR 19.8205 |
| 2025-02-26 (Wednesday) | 289,189 | EUR 5,731,874 | EUR 5,731,874 | 0 | EUR 214,115 | EUR 19.8205 | EUR 19.0801 |
| 2025-02-25 (Tuesday) | 289,189 | EUR 5,517,759 | EUR 5,517,759 | 0 | EUR 19,783 | EUR 19.0801 | EUR 19.0117 |
| 2025-02-24 (Monday) | 289,189 | EUR 5,497,976 | EUR 5,497,976 | 0 | EUR -41,023 | EUR 19.0117 | EUR 19.1536 |
| 2025-02-21 (Friday) | 289,189 | EUR 5,538,999 | EUR 5,538,999 | 0 | EUR 50,251 | EUR 19.1536 | EUR 18.9798 |
| 2025-02-20 (Thursday) | 289,189 | EUR 5,488,748 | EUR 5,488,748 | 0 | EUR 89,768 | EUR 18.9798 | EUR 18.6694 |
| 2025-02-19 (Wednesday) | 289,189 | EUR 5,398,980 | EUR 5,398,980 | -795 | EUR -287,584 | EUR 18.6694 | EUR 19.6099 |
| 2025-02-18 (Tuesday) | 289,984 | EUR 5,686,564 | EUR 5,686,564 | 0 | EUR 122,361 | EUR 19.6099 | EUR 19.188 |
| 2025-02-17 (Monday) | 289,984 | EUR 5,564,203 | EUR 5,564,203 | 0 | EUR -106,816 | EUR 19.188 | EUR 19.5563 |
| 2025-02-14 (Friday) | 289,984 | EUR 5,671,019 | EUR 5,671,019 | -480 | EUR -146,134 | EUR 19.5563 | EUR 20.0271 |
| 2025-02-13 (Thursday) | 290,464 | EUR 5,817,153 | EUR 5,817,153 | -532 | EUR 60,593 | EUR 20.0271 | EUR 19.7823 |
| 2025-02-12 (Wednesday) | 290,996 | EUR 5,756,560 | EUR 5,756,560 | 0 | EUR 109,816 | EUR 19.7823 | EUR 19.4049 |
| 2025-02-11 (Tuesday) | 290,996 | EUR 5,646,744 | EUR 5,646,744 | 0 | EUR -92,639 | EUR 19.4049 | EUR 19.7232 |
| 2025-02-10 (Monday) | 290,996 | EUR 5,739,383 | EUR 5,739,383 | 0 | EUR 32,028 | EUR 19.7232 | EUR 19.6132 |
| 2025-02-07 (Friday) | 290,996 | EUR 5,707,355 | EUR 5,707,355 | 0 | EUR -74,142 | EUR 19.6132 | EUR 19.868 |
| 2025-02-06 (Thursday) | 290,996 | EUR 5,781,497 | EUR 5,781,497 | 0 | EUR -66,901 | EUR 19.868 | EUR 20.0979 |
| 2025-02-05 (Wednesday) | 290,996 | EUR 5,848,398 | EUR 5,848,398 | 265 | EUR 438,753 | EUR 20.0979 | EUR 18.607 |
| 2025-02-04 (Tuesday) | 290,731 | EUR 5,409,645 | EUR 5,409,645 | -265 | EUR 110,535 | EUR 18.607 | EUR 18.2103 |
| 2025-02-03 (Monday) | 290,996 | EUR 5,299,110 | EUR 5,299,110 | 0 | EUR -223,117 | EUR 18.2103 | EUR 18.977 |
| 2025-01-31 (Friday) | 290,996 | EUR 5,522,227 | EUR 5,522,227 | -264 | EUR -21,112 | EUR 18.977 | EUR 19.0323 |
| 2025-01-30 (Thursday) | 291,260 | EUR 5,543,339 | EUR 5,543,339 | 0 | EUR 78,949 | EUR 19.0323 | EUR 18.7612 |
| 2025-01-29 (Wednesday) | 291,260 | EUR 5,464,390 | EUR 5,464,390 | 0 | EUR 131,235 | EUR 18.7612 | EUR 18.3106 |
| 2025-01-28 (Tuesday) | 291,260 | EUR 5,333,155 | EUR 5,333,155 | -266 | EUR -111,886 | EUR 18.3106 | EUR 18.6777 |
| 2025-01-27 (Monday) | 291,526 | EUR 5,445,041 | EUR 5,445,041 | 0 | EUR -49,716 | EUR 18.6777 | EUR 18.8483 |
| 2025-01-24 (Friday) | 291,526 | EUR 5,494,757 | EUR 5,494,757 | 0 | EUR 140,245 | EUR 18.8483 | EUR 18.3672 |
| 2025-01-23 (Thursday) | 291,526 | EUR 5,354,512 | EUR 5,354,512 | 0 | EUR -143,463 | EUR 18.3672 | EUR 18.8593 |
| 2025-01-22 (Wednesday) | 291,526 | EUR 5,497,975 | EUR 5,497,975 | ||||
| 2025-01-21 (Tuesday) | 291,526 | EUR 5,453,081 | EUR 5,453,081 | ||||
| 2025-01-20 (Monday) | 292,054 | EUR 5,424,989 | EUR 5,424,989 | ||||
| 2025-01-17 (Friday) | 292,054 | EUR 5,392,644 | EUR 5,392,644 | ||||
| 2025-01-16 (Thursday) | 292,054 | EUR 5,472,102 | EUR 5,472,102 | ||||
| 2025-01-15 (Wednesday) | 290,729 | EUR 5,434,939 | EUR 5,434,939 | ||||
| 2025-01-14 (Tuesday) | 290,729 | EUR 5,306,429 | EUR 5,306,429 | ||||
| 2025-01-13 (Monday) | 290,995 | EUR 5,272,849 | EUR 5,272,849 | ||||
| 2025-01-10 (Friday) | 290,995 | EUR 5,374,561 | EUR 5,374,561 | ||||
| 2025-01-09 (Thursday) | 290,995 | EUR 5,270,406 | EUR 5,270,406 | ||||
| 2025-01-09 (Thursday) | 290,995 | EUR 5,270,406 | EUR 5,270,406 | ||||
| 2025-01-09 (Thursday) | 290,995 | EUR 5,270,406 | EUR 5,270,406 | ||||
| 2025-01-08 (Wednesday) | 290,995 | EUR 5,242,442 | EUR 5,242,442 | ||||
| 2025-01-08 (Wednesday) | 290,995 | EUR 5,242,442 | EUR 5,242,442 | ||||
| 2025-01-08 (Wednesday) | 290,995 | EUR 5,242,442 | EUR 5,242,442 | ||||
| 2025-01-02 (Thursday) | 290,995 | EUR 5,204,049 | EUR 5,204,049 | -791 | EUR -283,953 | EUR 17.8836 | EUR 18.8083 |
| 2024-12-30 (Monday) | 290,995 | EUR 5,168,373 | EUR 5,168,373 | ||||
| 2024-12-26 (Thursday) | 290,727 | EUR 5,158,615 | EUR 5,158,615 | ||||
| 2024-12-24 (Tuesday) | 290,727 | EUR 5,149,943 | EUR 5,149,943 | ||||
| 2024-12-23 (Monday) | 290,727 | EUR 5,149,199 | EUR 5,149,199 | ||||
| 2024-12-20 (Friday) | 290,727 | EUR 5,154,428 | EUR 5,154,428 | ||||
| 2024-12-19 (Thursday) | 290,197 | EUR 5,127,853 | EUR 5,127,853 | ||||
| 2024-12-18 (Wednesday) | 290,197 | EUR 5,255,852 | EUR 5,255,852 | ||||
| 2024-12-06 (Friday) | 291,786 | EUR 5,488,002 | EUR 5,488,002 | 0 | EUR -5,195 | EUR 18.8083 | EUR 18.8261 |
| 2024-12-05 (Thursday) | 291,786 | EUR 5,493,197 | EUR 5,493,197 | 3,445 | EUR 116,288 | EUR 18.8261 | EUR 18.6477 |
| 2024-12-04 (Wednesday) | 288,341 | EUR 5,376,909 | EUR 5,376,909 | 1,590 | EUR 41,775 | EUR 18.6477 | EUR 18.6055 |
| 2024-12-03 (Tuesday) | 286,751 | EUR 5,335,134 | EUR 5,335,134 | 0 | EUR 150,439 | EUR 18.6055 | EUR 18.0808 |
| 2024-12-02 (Monday) | 286,751 | EUR 5,184,695 | EUR 5,184,695 | 0 | EUR -26,122 | EUR 18.0808 | EUR 18.1719 |
| 2024-11-29 (Friday) | 286,751 | EUR 5,210,817 | EUR 5,210,817 | -264 | EUR 66,039 | EUR 18.1719 | EUR 17.9251 |
| 2024-11-28 (Thursday) | 287,015 | EUR 5,144,778 | EUR 5,144,778 | 0 | EUR -30,014 | EUR 17.9251 | EUR 18.0297 |
| 2024-11-27 (Wednesday) | 287,015 | EUR 5,174,792 | EUR 5,174,792 | 0 | EUR -13,351 | EUR 18.0297 | EUR 18.0762 |
| 2024-11-26 (Tuesday) | 287,015 | EUR 5,188,143 | EUR 5,188,143 | 0 | EUR -158,251 | EUR 18.0762 | EUR 18.6276 |
| 2024-11-25 (Monday) | 287,015 | EUR 5,346,394 | EUR 5,346,394 | -792 | EUR 5,898 | EUR 18.6276 | EUR 18.5558 |
| 2024-11-22 (Friday) | 287,807 | EUR 5,340,496 | EUR 5,340,496 | 0 | EUR -53,328 | EUR 18.5558 | EUR 18.7411 |
| 2024-11-21 (Thursday) | 287,807 | EUR 5,393,824 | EUR 5,393,824 | 0 | EUR 69,308 | EUR 18.7411 | EUR 18.5003 |
| 2024-11-20 (Wednesday) | 287,807 | EUR 5,324,516 | EUR 5,324,516 | 0 | EUR -82,153 | EUR 18.5003 | EUR 18.7857 |
| 2024-11-19 (Tuesday) | 287,807 | EUR 5,406,669 | EUR 5,406,669 | 0 | EUR 5,118 | EUR 18.7857 | EUR 18.768 |
| 2024-11-18 (Monday) | 287,807 | EUR 5,401,551 | EUR 5,401,551 | -1,668 | EUR -224,860 | EUR 18.768 | EUR 19.4366 |
| 2024-11-12 (Tuesday) | 289,475 | EUR 5,626,411 | EUR 5,626,411 | 526 | EUR -185,530 | EUR 19.4366 | EUR 20.1141 |
| 2024-11-11 (Monday) | 288,949 | EUR 5,811,941 | EUR 5,811,941 | 0 | EUR 0 | EUR 20.1141 | EUR 20.1141 |
| 2024-11-11 (Monday) | 288,949 | EUR 5,811,941 | EUR 5,811,941 | 0 | EUR 0 | EUR 20.1141 | EUR 20.1141 |
| 2024-11-08 (Friday) | 287,634 | EUR 5,738,340 | EUR 5,738,340 | 0 | EUR 62,775 | EUR 19.9501 | EUR 19.7319 |
| 2024-11-07 (Thursday) | 287,634 | EUR 5,675,565 | EUR 5,675,565 | 0 | EUR 180,665 | EUR 19.7319 | EUR 19.1038 |
| 2024-11-06 (Wednesday) | 287,634 | EUR 5,494,900 | EUR 5,494,900 | 263 | EUR -271,237 | EUR 19.1038 | EUR 20.0651 |
| 2024-11-05 (Tuesday) | 287,371 | EUR 5,766,137 | EUR 5,766,137 | -263 | EUR 196,946 | EUR 20.0651 | EUR 19.3621 |
| 2024-11-04 (Monday) | 287,634 | EUR 5,569,191 | EUR 5,569,191 | 0 | EUR -32,181 | EUR 19.3621 | EUR 19.474 |
| 2024-11-01 (Friday) | 287,634 | EUR 5,601,372 | EUR 5,601,372 | 0 | EUR 133,527 | EUR 19.474 | EUR 19.0097 |
| 2024-10-31 (Thursday) | 287,634 | EUR 5,467,845 | EUR 5,467,845 | 0 | EUR -59,770 | EUR 19.0097 | EUR 19.2175 |
| 2024-10-30 (Wednesday) | 287,634 | EUR 5,527,615 | EUR 5,527,615 | -1,211 | EUR -29,049 | EUR 19.2175 | EUR 19.2375 |
| 2024-10-29 (Tuesday) | 288,845 | EUR 5,556,664 | EUR 5,556,664 | -230 | EUR -885,693 | EUR 19.2375 | EUR 22.2861 |
| 2024-10-28 (Monday) | 289,075 | EUR 6,442,357 | EUR 6,442,357 | -1,130 | EUR 136,786 | EUR 22.2861 | EUR 21.728 |
| 2024-10-25 (Friday) | 290,205 | EUR 6,305,571 | EUR 6,305,571 | 0 | EUR 29,194 | EUR 21.728 | EUR 21.6274 |
| 2024-10-24 (Thursday) | 290,205 | EUR 6,276,377 | EUR 6,276,377 | 0 | EUR -27,572 | EUR 21.6274 | EUR 21.7224 |
| 2024-10-23 (Wednesday) | 290,205 | EUR 6,303,949 | EUR 6,303,949 | 1,375 | EUR 67,250 | EUR 21.7224 | EUR 21.593 |
| 2024-10-22 (Tuesday) | 288,830 | EUR 6,236,699 | EUR 6,236,699 | -2,982 | EUR -78,963 | EUR 21.593 | EUR 21.6429 |
| 2024-10-21 (Monday) | 291,812 | EUR 6,315,662 | EUR 6,315,662 | 0 | EUR -27,372 | EUR 21.6429 | EUR 21.7367 |
| 2024-10-18 (Friday) | 291,812 | EUR 6,343,034 | EUR 6,343,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -536 | 19.019* | 19.31 Profit of 10,348 on sale | |||
| 2025-02-19 | SELL | -795 | 18.669* | 19.33 Profit of 15,365 on sale | |||
| 2025-02-14 | SELL | -480 | 19.556* | 19.32 Profit of 9,273 on sale | |||
| 2025-02-13 | SELL | -532 | 20.027* | 19.30 Profit of 10,270 on sale | |||
| 2025-02-05 | BUY | 265 | 20.098* | 19.24 | |||
| 2025-02-04 | SELL | -265 | 18.607* | 19.26 Profit of 5,103 on sale | |||
| 2025-01-31 | SELL | -264 | 18.977* | 19.29 Profit of 5,093 on sale | |||
| 2025-01-28 | SELL | -266 | 18.311* | 19.34 Profit of 5,144 on sale | |||
| 2025-01-02 | SELL | -791 | 17.884* | 19.45 Profit of 15,386 on sale | |||
| 2024-12-05 | BUY | 3,445 | 18.826* | 19.49 | |||
| 2024-12-04 | BUY | 1,590 | 18.648* | 19.52 | |||
| 2024-11-29 | SELL | -264 | 18.172* | 19.67 Profit of 5,192 on sale | |||
| 2024-11-25 | SELL | -792 | 18.628* | 19.94 Profit of 15,792 on sale | |||
| 2024-11-18 | SELL | -1,668 | 18.768* | 20.31 Profit of 33,880 on sale | |||
| 2024-11-12 | BUY | 526 | 19.437* | 20.37 | |||
| 2024-11-06 | BUY | 263 | 19.104* | 20.58 | |||
| 2024-11-05 | SELL | -263 | 20.065* | 20.63 Profit of 5,425 on sale | |||
| 2024-10-30 | SELL | -1,211 | 19.218* | 21.41 Profit of 25,922 on sale | |||
| 2024-10-29 | SELL | -230 | 19.238* | 21.77 Profit of 5,006 on sale | |||
| 2024-10-28 | SELL | -1,130 | 22.286* | 21.66 Profit of 24,479 on sale | |||
| 2024-10-23 | BUY | 1,375 | 21.722* | 21.62 | |||
| 2024-10-22 | SELL | -2,982 | 21.593* | 21.64 Profit of 64,539 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.