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 | Agilent Technologies Inc |
Ticker | A(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00846U1016 |
LEI | QUIX8Y7A2WP0XRMW7G29 |
Date | Number of A Shares Held | Base Market Value of A Shares | Local Market Value of A Shares | Change in A Shares Held | Change in A Base Value | Current Price per A Share Held | Previous Price per A Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 165,121![]() | USD 20,128,250![]() | USD 20,128,250 | -151 | USD -811,712 | USD 121.9 | USD 126.7 |
2025-03-07 (Friday) | 165,272![]() | USD 20,939,962![]() | USD 20,939,962 | -604 | USD -45,011 | USD 126.7 | USD 126.51 |
2025-03-05 (Wednesday) | 165,876![]() | USD 20,984,973![]() | USD 20,984,973 | 151 | USD 590,854 | USD 126.51 | USD 123.06 |
2025-03-04 (Tuesday) | 165,725![]() | USD 20,394,119![]() | USD 20,394,119 | -1,411 | USD -720,172 | USD 123.06 | USD 126.33 |
2025-03-03 (Monday) | 167,136![]() | USD 21,114,291![]() | USD 21,114,291 | -604 | USD -343,010 | USD 126.33 | USD 127.92 |
2025-02-28 (Friday) | 167,740![]() | USD 21,457,301![]() | USD 21,457,301 | -302 | USD 102,524 | USD 127.92 | USD 127.08 |
2025-02-27 (Thursday) | 168,042![]() | USD 21,354,777![]() | USD 21,354,777 | -304 | USD -1,282,710 | USD 127.08 | USD 134.47 |
2025-02-26 (Wednesday) | 168,346 | USD 22,637,487![]() | USD 22,637,487 | 0 | USD 48,821 | USD 134.47 | USD 134.18 |
2025-02-25 (Tuesday) | 168,346 | USD 22,588,666![]() | USD 22,588,666 | 0 | USD -185,181 | USD 134.18 | USD 135.28 |
2025-02-24 (Monday) | 168,346 | USD 22,773,847![]() | USD 22,773,847 | 0 | USD -15,151 | USD 135.28 | USD 135.37 |
2025-02-21 (Friday) | 168,346 | USD 22,788,998![]() | USD 22,788,998 | 0 | USD -239,051 | USD 135.37 | USD 136.79 |
2025-02-20 (Thursday) | 168,346 | USD 23,028,049![]() | USD 23,028,049 | 0 | USD -60,605 | USD 136.79 | USD 137.15 |
2025-02-19 (Wednesday) | 168,346![]() | USD 23,088,654![]() | USD 23,088,654 | -456 | USD 266,624 | USD 137.15 | USD 135.2 |
2025-02-18 (Tuesday) | 168,802 | USD 22,822,030![]() | USD 22,822,030 | 0 | USD 89,465 | USD 135.2 | USD 134.67 |
2025-02-17 (Monday) | 168,802 | USD 22,732,565 | USD 22,732,565 | 0 | USD 0 | USD 134.67 | USD 134.67 |
2025-02-14 (Friday) | 168,802![]() | USD 22,732,565![]() | USD 22,732,565 | -282 | USD -338,947 | USD 134.67 | USD 136.45 |
2025-02-13 (Thursday) | 169,084 | USD 23,071,512![]() | USD 23,071,512 | 0 | USD -275,607 | USD 136.45 | USD 138.08 |
2025-02-12 (Wednesday) | 169,084![]() | USD 23,347,119![]() | USD 23,347,119 | -304 | USD -663,630 | USD 138.08 | USD 141.75 |
2025-02-11 (Tuesday) | 169,388 | USD 24,010,749![]() | USD 24,010,749 | 0 | USD -328,613 | USD 141.75 | USD 143.69 |
2025-02-10 (Monday) | 169,388 | USD 24,339,362![]() | USD 24,339,362 | 0 | USD -257,469 | USD 143.69 | USD 145.21 |
2025-02-07 (Friday) | 169,388 | USD 24,596,831![]() | USD 24,596,831 | 0 | USD -411,613 | USD 145.21 | USD 147.64 |
2025-02-06 (Thursday) | 169,388 | USD 25,008,444![]() | USD 25,008,444 | 0 | USD -59,286 | USD 147.64 | USD 147.99 |
2025-02-05 (Wednesday) | 169,388![]() | USD 25,067,730![]() | USD 25,067,730 | 151 | USD 183,122 | USD 147.99 | USD 147.04 |
2025-02-04 (Tuesday) | 169,237![]() | USD 24,884,608![]() | USD 24,884,608 | -151 | USD -291,530 | USD 147.04 | USD 148.63 |
2025-02-03 (Monday) | 169,388 | USD 25,176,138![]() | USD 25,176,138 | 0 | USD -489,532 | USD 148.63 | USD 151.52 |
2025-01-31 (Friday) | 169,388![]() | USD 25,665,670![]() | USD 25,665,670 | -151 | USD 856 | USD 151.52 | USD 151.38 |
2025-01-30 (Thursday) | 169,539 | USD 25,664,814![]() | USD 25,664,814 | 0 | USD 727,322 | USD 151.38 | USD 147.09 |
2025-01-29 (Wednesday) | 169,539 | USD 24,937,492![]() | USD 24,937,492 | 0 | USD -551,001 | USD 147.09 | USD 150.34 |
2025-01-28 (Tuesday) | 169,539![]() | USD 25,488,493![]() | USD 25,488,493 | -152 | USD -128,060 | USD 150.34 | USD 150.96 |
2025-01-27 (Monday) | 169,691 | USD 25,616,553![]() | USD 25,616,553 | 0 | USD -81,452 | USD 150.96 | USD 151.44 |
2025-01-24 (Friday) | 169,691 | USD 25,698,005![]() | USD 25,698,005 | 0 | USD -171,388 | USD 151.44 | USD 152.45 |
2025-01-23 (Thursday) | 169,691 | USD 25,869,393![]() | USD 25,869,393 | 0 | USD -25,454 | USD 152.45 | USD 152.6 |
2025-01-22 (Wednesday) | 169,691 | USD 25,894,847 | USD 25,894,847 | ||||
2025-01-21 (Tuesday) | 169,691 | USD 25,889,756 | USD 25,889,756 | ||||
2025-01-20 (Monday) | 169,993 | USD 25,050,168 | USD 25,050,168 | ||||
2025-01-17 (Friday) | 169,993 | USD 25,050,168 | USD 25,050,168 | ||||
2025-01-16 (Thursday) | 169,993 | USD 24,601,387 | USD 24,601,387 | ||||
2025-01-15 (Wednesday) | 169,238 | USD 24,070,721 | USD 24,070,721 | ||||
2025-01-14 (Tuesday) | 169,238 | USD 24,273,806 | USD 24,273,806 | ||||
2025-01-13 (Monday) | 169,390 | USD 24,044,911 | USD 24,044,911 | ||||
2025-01-10 (Friday) | 169,390 | USD 23,286,043 | USD 23,286,043 | ||||
2025-01-09 (Thursday) | 169,390 | USD 23,206,430 | USD 23,206,430 | ||||
2025-01-09 (Thursday) | 169,390 | USD 23,206,430 | USD 23,206,430 | ||||
2025-01-09 (Thursday) | 169,390 | USD 23,206,430 | USD 23,206,430 | ||||
2025-01-08 (Wednesday) | 169,390 | USD 23,206,430 | USD 23,206,430 | ||||
2025-01-08 (Wednesday) | 169,390 | USD 23,206,430 | USD 23,206,430 | ||||
2025-01-08 (Wednesday) | 169,390 | USD 23,206,430 | USD 23,206,430 | ||||
2025-01-02 (Thursday) | 169,390![]() | USD 22,601,708![]() | USD 22,601,708 | 611 | USD -1,353,095 | USD 133.43 | USD 141.93 |
2024-12-30 (Monday) | 169,390 | USD 22,769,404 | USD 22,769,404 | ||||
2024-12-26 (Thursday) | 169,234 | USD 22,987,054 | USD 22,987,054 | ||||
2024-12-24 (Tuesday) | 169,234 | USD 23,032,747 | USD 23,032,747 | ||||
2024-12-23 (Monday) | 169,234 | USD 22,778,896 | USD 22,778,896 | ||||
2024-12-20 (Friday) | 169,234 | USD 22,763,665 | USD 22,763,665 | ||||
2024-12-19 (Thursday) | 168,930 | USD 22,499,787 | USD 22,499,787 | ||||
2024-12-18 (Wednesday) | 168,930 | USD 22,469,379 | USD 22,469,379 | ||||
2024-12-10 (Tuesday) | 168,779 | USD 23,954,803![]() | USD 23,954,803 | 0 | USD -349,373 | USD 141.93 | USD 144 |
2024-12-09 (Monday) | 168,779 | USD 24,304,176![]() | USD 24,304,176 | 0 | USD 577,224 | USD 144 | USD 140.58 |
2024-12-06 (Friday) | 168,779![]() | USD 23,726,952![]() | USD 23,726,952 | -1,057 | USD 311,663 | USD 140.58 | USD 137.87 |
2024-12-05 (Thursday) | 169,836![]() | USD 23,415,289![]() | USD 23,415,289 | 1,963 | USD -120,506 | USD 137.87 | USD 140.2 |
2024-12-04 (Wednesday) | 167,873![]() | USD 23,535,795![]() | USD 23,535,795 | 906 | USD 280,631 | USD 140.2 | USD 139.28 |
2024-12-03 (Tuesday) | 166,967 | USD 23,255,164![]() | USD 23,255,164 | 0 | USD -50,090 | USD 139.28 | USD 139.58 |
2024-12-02 (Monday) | 166,967 | USD 23,305,254![]() | USD 23,305,254 | 0 | USD 268,817 | USD 139.58 | USD 137.97 |
2024-11-29 (Friday) | 166,967![]() | USD 23,036,437![]() | USD 23,036,437 | -151 | USD -49,244 | USD 137.97 | USD 138.14 |
2024-11-28 (Thursday) | 167,118 | USD 23,085,681 | USD 23,085,681 | 0 | USD 0 | USD 138.14 | USD 138.14 |
2024-11-27 (Wednesday) | 167,118 | USD 23,085,681![]() | USD 23,085,681 | 0 | USD 630,035 | USD 138.14 | USD 134.37 |
2024-11-26 (Tuesday) | 167,118 | USD 22,455,646![]() | USD 22,455,646 | 0 | USD -20,054 | USD 134.37 | USD 134.49 |
2024-11-25 (Monday) | 167,118![]() | USD 22,475,700![]() | USD 22,475,700 | -453 | USD 47,997 | USD 134.49 | USD 133.84 |
2024-11-22 (Friday) | 167,571 | USD 22,427,703![]() | USD 22,427,703 | 0 | USD 298,277 | USD 133.84 | USD 132.06 |
2024-11-21 (Thursday) | 167,571 | USD 22,129,426![]() | USD 22,129,426 | 0 | USD 584,823 | USD 132.06 | USD 128.57 |
2024-11-20 (Wednesday) | 167,571 | USD 21,544,603![]() | USD 21,544,603 | 0 | USD 482,604 | USD 128.57 | USD 125.69 |
2024-11-19 (Tuesday) | 167,571 | USD 21,061,999![]() | USD 21,061,999 | 0 | USD -206,112 | USD 125.69 | USD 126.92 |
2024-11-18 (Monday) | 167,571![]() | USD 21,268,111![]() | USD 21,268,111 | -984 | USD -1,262,636 | USD 126.92 | USD 133.67 |
2024-11-12 (Tuesday) | 168,555![]() | USD 22,530,747![]() | USD 22,530,747 | 302 | USD 8,400 | USD 133.67 | USD 133.86 |
2024-11-11 (Monday) | 168,253 | USD 22,522,347 | USD 22,522,347 | 0 | USD 0 | USD 133.86 | USD 133.86 |
2024-11-11 (Monday) | 168,253 | USD 22,522,347 | USD 22,522,347 | 0 | USD 0 | USD 133.86 | USD 133.86 |
2024-11-08 (Friday) | 167,498 | USD 22,893,627![]() | USD 22,893,627 | 0 | USD -494,119 | USD 136.68 | USD 139.63 |
2024-11-07 (Thursday) | 167,498 | USD 23,387,746![]() | USD 23,387,746 | 0 | USD 309,872 | USD 139.63 | USD 137.78 |
2024-11-06 (Wednesday) | 167,498![]() | USD 23,077,874![]() | USD 23,077,874 | 151 | USD -419,318 | USD 137.78 | USD 140.41 |
2024-11-05 (Tuesday) | 167,347![]() | USD 23,497,192![]() | USD 23,497,192 | -151 | USD 106,096 | USD 140.41 | USD 139.65 |
2024-11-04 (Monday) | 167,498 | USD 23,391,096![]() | USD 23,391,096 | 0 | USD 465,645 | USD 139.65 | USD 136.87 |
2024-11-01 (Friday) | 167,498 | USD 22,925,451![]() | USD 22,925,451 | 0 | USD 1,098,787 | USD 136.87 | USD 130.31 |
2024-10-31 (Thursday) | 167,498 | USD 21,826,664![]() | USD 21,826,664 | 0 | USD -197,648 | USD 130.31 | USD 131.49 |
2024-10-30 (Wednesday) | 167,498![]() | USD 22,024,312![]() | USD 22,024,312 | -734 | USD -52,773 | USD 131.49 | USD 131.23 |
2024-10-29 (Tuesday) | 168,232![]() | USD 22,077,085![]() | USD 22,077,085 | -145 | USD -71,226 | USD 131.23 | USD 131.54 |
2024-10-28 (Monday) | 168,377![]() | USD 22,148,311![]() | USD 22,148,311 | -720 | USD 133,573 | USD 131.54 | USD 130.19 |
2024-10-25 (Friday) | 169,097 | USD 22,014,738![]() | USD 22,014,738 | 0 | USD -84,549 | USD 130.19 | USD 130.69 |
2024-10-24 (Thursday) | 169,097 | USD 22,099,287![]() | USD 22,099,287 | 0 | USD -395,687 | USD 130.69 | USD 133.03 |
2024-10-23 (Wednesday) | 169,097![]() | USD 22,494,974![]() | USD 22,494,974 | 755 | USD 28,051 | USD 133.03 | USD 133.46 |
2024-10-22 (Tuesday) | 168,342![]() | USD 22,466,923![]() | USD 22,466,923 | -1,782 | USD -799,235 | USD 133.46 | USD 136.76 |
2024-10-21 (Monday) | 170,124 | USD 23,266,158![]() | USD 23,266,158 | 0 | USD -352,157 | USD 136.76 | USD 138.83 |
2024-10-18 (Friday) | 170,124 | USD 23,618,315 | USD 23,618,315 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -151 | 121.900* | 137.29 ![]() | |||
2025-03-07 | SELL | -604 | 126.700* | 137.46 ![]() | |||
2025-03-05 | BUY | 151 | 126.510* | 137.63 | |||
2025-03-04 | SELL | -1,411 | 123.060* | 137.86 ![]() | |||
2025-03-03 | SELL | -604 | 126.330* | 138.04 ![]() | |||
2025-02-28 | SELL | -302 | 127.920* | 138.21 ![]() | |||
2025-02-27 | SELL | -304 | 127.080* | 138.40 ![]() | |||
2025-02-19 | SELL | -456 | 137.150* | 138.71 ![]() | |||
2025-02-14 | SELL | -282 | 134.670* | 138.94 ![]() | |||
2025-02-12 | SELL | -304 | 138.080* | 139.01 ![]() | |||
2025-02-05 | BUY | 151 | 147.990* | 138.30 | |||
2025-02-04 | SELL | -151 | 147.040* | 138.10 ![]() | |||
2025-01-31 | SELL | -151 | 151.520* | 137.51 ![]() | |||
2025-01-28 | SELL | -152 | 150.340* | 136.56 ![]() | |||
2025-01-02 | BUY | 611 | 133.430* | 135.32 | |||
2024-12-06 | SELL | -1,057 | 140.580* | 134.66 ![]() | |||
2024-12-05 | BUY | 1,963 | 137.870* | 134.55 | |||
2024-12-04 | BUY | 906 | 140.200* | 134.36 | |||
2024-11-29 | SELL | -151 | 137.970* | 133.83 ![]() | |||
2024-11-25 | SELL | -453 | 134.490* | 133.38 ![]() | |||
2024-11-18 | SELL | -984 | 126.920* | 134.54 ![]() | |||
2024-11-12 | BUY | 302 | 133.670* | 134.60 | |||
2024-11-06 | BUY | 151 | 137.780* | 133.80 | |||
2024-11-05 | SELL | -151 | 140.410* | 133.20 ![]() | |||
2024-10-30 | SELL | -734 | 131.490* | 132.41 ![]() | |||
2024-10-29 | SELL | -145 | 131.230* | 132.61 ![]() | |||
2024-10-28 | SELL | -720 | 131.540* | 132.83 ![]() | |||
2024-10-23 | BUY | 755 | 133.030* | 135.11 | |||
2024-10-22 | SELL | -1,782 | 133.460* | 136.76 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 172,683 | 1,349 | 702,202 | 24.6% |
2025-03-10 | 193,052 | 1,338 | 1,287,779 | 15.0% |
2025-03-07 | 204,097 | 11 | 920,521 | 22.2% |
2025-03-06 | 266,754 | 3,046 | 770,659 | 34.6% |
2025-03-05 | 288,105 | 568 | 694,461 | 41.5% |
2025-03-04 | 255,190 | 29,709 | 891,210 | 28.6% |
2025-03-03 | 194,180 | 1,538 | 898,234 | 21.6% |
2025-02-28 | 208,453 | 1,761 | 787,155 | 26.5% |
2025-02-27 | 570,255 | 0 | 1,422,708 | 40.1% |
2025-02-26 | 253,843 | 845 | 638,914 | 39.7% |
2025-02-25 | 229,776 | 471 | 752,376 | 30.5% |
2025-02-24 | 251,693 | 2,718 | 925,141 | 27.2% |
2025-02-21 | 152,385 | 83 | 348,470 | 43.7% |
2025-02-20 | 129,874 | 2 | 339,858 | 38.2% |
2025-02-19 | 265,944 | 803 | 735,429 | 36.2% |
2025-02-18 | 281,941 | 426 | 796,454 | 35.4% |
2025-02-14 | 119,379 | 750 | 486,673 | 24.5% |
2025-02-13 | 127,777 | 177 | 514,231 | 24.8% |
2025-02-12 | 179,900 | 1 | 775,646 | 23.2% |
2025-02-11 | 156,840 | 3 | 426,027 | 36.8% |
2025-02-10 | 218,809 | 836 | 616,990 | 35.5% |
2025-02-07 | 277,729 | 4,077 | 576,207 | 48.2% |
2025-02-06 | 188,629 | 28 | 451,197 | 41.8% |
2025-02-05 | 206,358 | 58 | 551,448 | 37.4% |
2025-02-04 | 138,121 | 104 | 461,599 | 29.9% |
2025-02-03 | 155,937 | 65 | 418,576 | 37.3% |
2025-01-31 | 264,247 | 69 | 503,216 | 52.5% |
2025-01-30 | 231,030 | 105 | 575,780 | 40.1% |
2025-01-29 | 135,099 | 0 | 577,514 | 23.4% |
2025-01-28 | 185,652 | 14 | 660,771 | 28.1% |
2025-01-27 | 242,864 | 2,058 | 831,973 | 29.2% |
2025-01-24 | 298,538 | 45,499 | 587,640 | 50.8% |
2025-01-23 | 217,584 | 0 | 434,003 | 50.1% |
2025-01-22 | 254,047 | 500 | 584,166 | 43.5% |
2025-01-21 | 409,439 | 62 | 867,249 | 47.2% |
2025-01-17 | 539,559 | 29 | 1,272,709 | 42.4% |
2025-01-16 | 235,057 | 415 | 624,805 | 37.6% |
2025-01-15 | 320,010 | 302 | 941,580 | 34.0% |
2025-01-14 | 401,688 | 0 | 879,387 | 45.7% |
2025-01-13 | 222,962 | 33 | 537,322 | 41.5% |
2025-01-10 | 164,478 | 177 | 518,421 | 31.7% |
2025-01-08 | 93,256 | 112 | 384,680 | 24.2% |
2025-01-07 | 89,146 | 107 | 374,204 | 23.8% |
2025-01-06 | 99,237 | 125 | 328,258 | 30.2% |
2025-01-03 | 77,847 | 78 | 227,819 | 34.2% |
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.