| 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 | Associated British Foods PLC |
| Ticker | ABF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006731235 |
| LEI | GBQKSY6W7G0OHCQ8OQ72 |
| Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 190,815 | GBP 4,753,241 | GBP 4,753,241 | -178 | GBP 22,748 | GBP 24.9102 | GBP 24.7679 |
| 2025-03-07 (Friday) | 190,993 | GBP 4,730,493 | GBP 4,730,493 | -712 | GBP 159,412 | GBP 24.7679 | GBP 23.8443 |
| 2025-03-05 (Wednesday) | 191,705 | GBP 4,571,081 | GBP 4,571,081 | 177 | GBP 63,026 | GBP 23.8443 | GBP 23.5373 |
| 2025-03-04 (Tuesday) | 191,528 | GBP 4,508,055 | GBP 4,508,055 | -1,657 | GBP -142,642 | GBP 23.5373 | GBP 24.0738 |
| 2025-03-03 (Monday) | 193,185 | GBP 4,650,697 | GBP 4,650,697 | -708 | GBP 24,237 | GBP 24.0738 | GBP 23.8609 |
| 2025-02-28 (Friday) | 193,893 | GBP 4,626,460 | GBP 4,626,460 | -352 | GBP 17,412 | GBP 23.8609 | GBP 23.728 |
| 2025-02-27 (Thursday) | 194,245 | GBP 4,609,048 | GBP 4,609,048 | -364 | GBP -79,396 | GBP 23.728 | GBP 24.0916 |
| 2025-02-26 (Wednesday) | 194,609 | GBP 4,688,444 | GBP 4,688,444 | 0 | GBP 127,922 | GBP 24.0916 | GBP 23.4343 |
| 2025-02-25 (Tuesday) | 194,609 | GBP 4,560,522 | GBP 4,560,522 | 0 | GBP -126,503 | GBP 23.4343 | GBP 24.0843 |
| 2025-02-24 (Monday) | 194,609 | GBP 4,687,025 | GBP 4,687,025 | 0 | GBP -13,577 | GBP 24.0843 | GBP 24.1541 |
| 2025-02-21 (Friday) | 194,609 | GBP 4,700,602 | GBP 4,700,602 | 0 | GBP 69,920 | GBP 24.1541 | GBP 23.7948 |
| 2025-02-20 (Thursday) | 194,609 | GBP 4,630,682 | GBP 4,630,682 | 0 | GBP 23,035 | GBP 23.7948 | GBP 23.6764 |
| 2025-02-19 (Wednesday) | 194,609 | GBP 4,607,647 | GBP 4,607,647 | -537 | GBP -124,431 | GBP 23.6764 | GBP 24.2489 |
| 2025-02-18 (Tuesday) | 195,146 | GBP 4,732,078 | GBP 4,732,078 | 0 | GBP -28,609 | GBP 24.2489 | GBP 24.3955 |
| 2025-02-17 (Monday) | 195,146 | GBP 4,760,687 | GBP 4,760,687 | 0 | GBP 68,489 | GBP 24.3955 | GBP 24.0446 |
| 2025-02-14 (Friday) | 195,146 | GBP 4,692,198 | GBP 4,692,198 | -320 | GBP 9,330 | GBP 24.0446 | GBP 23.9575 |
| 2025-02-13 (Thursday) | 195,466 | GBP 4,682,868 | GBP 4,682,868 | -360 | GBP 58,146 | GBP 23.9575 | GBP 23.6165 |
| 2025-02-12 (Wednesday) | 195,826 | GBP 4,624,722 | GBP 4,624,722 | 0 | GBP -11,821 | GBP 23.6165 | GBP 23.6769 |
| 2025-02-11 (Tuesday) | 195,826 | GBP 4,636,543 | GBP 4,636,543 | 0 | GBP 50,208 | GBP 23.6769 | GBP 23.4205 |
| 2025-02-10 (Monday) | 195,826 | GBP 4,586,335 | GBP 4,586,335 | 0 | GBP 63,248 | GBP 23.4205 | GBP 23.0975 |
| 2025-02-07 (Friday) | 195,826 | GBP 4,523,087 | GBP 4,523,087 | 0 | GBP -20,605 | GBP 23.0975 | GBP 23.2027 |
| 2025-02-06 (Thursday) | 195,826 | GBP 4,543,692 | GBP 4,543,692 | 0 | GBP -21,765 | GBP 23.2027 | GBP 23.3138 |
| 2025-02-05 (Wednesday) | 195,826 | GBP 4,565,457 | GBP 4,565,457 | 179 | GBP 66,352 | GBP 23.3138 | GBP 22.996 |
| 2025-02-04 (Tuesday) | 195,647 | GBP 4,499,105 | GBP 4,499,105 | -179 | GBP 6,698 | GBP 22.996 | GBP 22.9408 |
| 2025-02-03 (Monday) | 195,826 | GBP 4,492,407 | GBP 4,492,407 | 0 | GBP -135,608 | GBP 22.9408 | GBP 23.6333 |
| 2025-01-31 (Friday) | 195,826 | GBP 4,628,015 | GBP 4,628,015 | -178 | GBP -88,665 | GBP 23.6333 | GBP 24.0642 |
| 2025-01-30 (Thursday) | 196,004 | GBP 4,716,680 | GBP 4,716,680 | 0 | GBP 79,698 | GBP 24.0642 | GBP 23.6576 |
| 2025-01-29 (Wednesday) | 196,004 | GBP 4,636,982 | GBP 4,636,982 | 0 | GBP -40,682 | GBP 23.6576 | GBP 23.8651 |
| 2025-01-28 (Tuesday) | 196,004 | GBP 4,677,664 | GBP 4,677,664 | -180 | GBP 102,442 | GBP 23.8651 | GBP 23.3211 |
| 2025-01-27 (Monday) | 196,184 | GBP 4,575,222 | GBP 4,575,222 | 0 | GBP -40,777 | GBP 23.3211 | GBP 23.5289 |
| 2025-01-24 (Friday) | 196,184 | GBP 4,615,999 | GBP 4,615,999 | 0 | GBP 71,613 | GBP 23.5289 | GBP 23.1639 |
| 2025-01-23 (Thursday) | 196,184 | GBP 4,544,386 | GBP 4,544,386 | 0 | GBP -136,368 | GBP 23.1639 | GBP 23.859 |
| 2025-01-22 (Wednesday) | 196,184 | GBP 4,680,754 | GBP 4,680,754 | ||||
| 2025-01-21 (Tuesday) | 196,184 | GBP 4,703,251 | GBP 4,703,251 | ||||
| 2025-01-20 (Monday) | 196,540 | GBP 4,837,161 | GBP 4,837,161 | ||||
| 2025-01-17 (Friday) | 196,540 | GBP 4,824,349 | GBP 4,824,349 | ||||
| 2025-01-16 (Thursday) | 196,540 | GBP 4,732,384 | GBP 4,732,384 | ||||
| 2025-01-15 (Wednesday) | 195,650 | GBP 4,757,178 | GBP 4,757,178 | ||||
| 2025-01-14 (Tuesday) | 195,650 | GBP 4,666,639 | GBP 4,666,639 | ||||
| 2025-01-13 (Monday) | 195,829 | GBP 4,671,571 | GBP 4,671,571 | ||||
| 2025-01-10 (Friday) | 195,829 | GBP 4,625,731 | GBP 4,625,731 | ||||
| 2025-01-09 (Thursday) | 195,829 | GBP 4,737,665 | GBP 4,737,665 | ||||
| 2025-01-09 (Thursday) | 195,829 | GBP 4,737,665 | GBP 4,737,665 | ||||
| 2025-01-09 (Thursday) | 195,829 | GBP 4,737,665 | GBP 4,737,665 | ||||
| 2025-01-08 (Wednesday) | 195,829 | GBP 4,836,456 | GBP 4,836,456 | ||||
| 2025-01-08 (Wednesday) | 195,829 | GBP 4,836,456 | GBP 4,836,456 | ||||
| 2025-01-08 (Wednesday) | 195,829 | GBP 4,836,456 | GBP 4,836,456 | ||||
| 2025-01-02 (Thursday) | 195,829 | GBP 4,992,372 | GBP 4,992,372 | 715 | GBP -557,352 | GBP 25.4935 | GBP 28.4435 |
| 2024-12-30 (Monday) | 195,829 | GBP 4,988,034 | GBP 4,988,034 | ||||
| 2024-12-26 (Thursday) | 195,649 | GBP 5,000,583 | GBP 5,000,583 | ||||
| 2024-12-24 (Tuesday) | 195,649 | GBP 5,012,375 | GBP 5,012,375 | ||||
| 2024-12-23 (Monday) | 195,649 | GBP 5,015,827 | GBP 5,015,827 | ||||
| 2024-12-20 (Friday) | 195,649 | GBP 5,039,564 | GBP 5,039,564 | ||||
| 2024-12-19 (Thursday) | 195,291 | GBP 5,035,600 | GBP 5,035,600 | ||||
| 2024-12-18 (Wednesday) | 195,291 | GBP 5,179,732 | GBP 5,179,732 | ||||
| 2024-12-06 (Friday) | 195,114 | GBP 5,549,724 | GBP 5,549,724 | -1,246 | GBP -114,001 | GBP 28.4435 | GBP 28.8436 |
| 2024-12-05 (Thursday) | 196,360 | GBP 5,663,725 | GBP 5,663,725 | 2,314 | GBP -18,016 | GBP 28.8436 | GBP 29.2804 |
| 2024-12-04 (Wednesday) | 194,046 | GBP 5,681,741 | GBP 5,681,741 | 1,068 | GBP 130,795 | GBP 29.2804 | GBP 28.7647 |
| 2024-12-03 (Tuesday) | 192,978 | GBP 5,550,946 | GBP 5,550,946 | 0 | GBP 96,889 | GBP 28.7647 | GBP 28.2626 |
| 2024-12-02 (Monday) | 192,978 | GBP 5,454,057 | GBP 5,454,057 | 0 | GBP 62,700 | GBP 28.2626 | GBP 27.9377 |
| 2024-11-29 (Friday) | 192,978 | GBP 5,391,357 | GBP 5,391,357 | -177 | GBP 26,540 | GBP 27.9377 | GBP 27.7747 |
| 2024-11-28 (Thursday) | 193,155 | GBP 5,364,817 | GBP 5,364,817 | 0 | GBP -10,553 | GBP 27.7747 | GBP 27.8293 |
| 2024-11-27 (Wednesday) | 193,155 | GBP 5,375,370 | GBP 5,375,370 | 0 | GBP 31,345 | GBP 27.8293 | GBP 27.667 |
| 2024-11-26 (Tuesday) | 193,155 | GBP 5,344,025 | GBP 5,344,025 | 0 | GBP -11,228 | GBP 27.667 | GBP 27.7252 |
| 2024-11-25 (Monday) | 193,155 | GBP 5,355,253 | GBP 5,355,253 | -531 | GBP 25,300 | GBP 27.7252 | GBP 27.5185 |
| 2024-11-22 (Friday) | 193,686 | GBP 5,329,953 | GBP 5,329,953 | 0 | GBP 23,971 | GBP 27.5185 | GBP 27.3948 |
| 2024-11-21 (Thursday) | 193,686 | GBP 5,305,982 | GBP 5,305,982 | 0 | GBP 22,462 | GBP 27.3948 | GBP 27.2788 |
| 2024-11-20 (Wednesday) | 193,686 | GBP 5,283,520 | GBP 5,283,520 | 0 | GBP -27,507 | GBP 27.2788 | GBP 27.4208 |
| 2024-11-19 (Tuesday) | 193,686 | GBP 5,311,027 | GBP 5,311,027 | 0 | GBP -45,827 | GBP 27.4208 | GBP 27.6574 |
| 2024-11-18 (Monday) | 193,686 | GBP 5,356,854 | GBP 5,356,854 | -1,122 | GBP -145,620 | GBP 27.6574 | GBP 28.2456 |
| 2024-11-12 (Tuesday) | 194,808 | GBP 5,502,474 | GBP 5,502,474 | 354 | GBP -139,096 | GBP 28.2456 | GBP 29.0124 |
| 2024-11-11 (Monday) | 194,454 | GBP 5,641,570 | GBP 5,641,570 | 0 | GBP 0 | GBP 29.0124 | GBP 29.0124 |
| 2024-11-11 (Monday) | 194,454 | GBP 5,641,570 | GBP 5,641,570 | 0 | GBP 0 | GBP 29.0124 | GBP 29.0124 |
| 2024-11-08 (Friday) | 193,569 | GBP 5,670,828 | GBP 5,670,828 | 0 | GBP -108,669 | GBP 29.2962 | GBP 29.8576 |
| 2024-11-07 (Thursday) | 193,569 | GBP 5,779,497 | GBP 5,779,497 | 0 | GBP -6,426 | GBP 29.8576 | GBP 29.8908 |
| 2024-11-06 (Wednesday) | 193,569 | GBP 5,785,923 | GBP 5,785,923 | 177 | GBP -153,514 | GBP 29.8908 | GBP 30.7119 |
| 2024-11-05 (Tuesday) | 193,392 | GBP 5,939,437 | GBP 5,939,437 | -177 | GBP 188,266 | GBP 30.7119 | GBP 29.7112 |
| 2024-11-04 (Monday) | 193,569 | GBP 5,751,171 | GBP 5,751,171 | 0 | GBP 24,576 | GBP 29.7112 | GBP 29.5843 |
| 2024-11-01 (Friday) | 193,569 | GBP 5,726,595 | GBP 5,726,595 | 0 | GBP 199,370 | GBP 29.5843 | GBP 28.5543 |
| 2024-10-31 (Thursday) | 193,569 | GBP 5,527,225 | GBP 5,527,225 | 0 | GBP -247,090 | GBP 28.5543 | GBP 29.8308 |
| 2024-10-30 (Wednesday) | 193,569 | GBP 5,774,315 | GBP 5,774,315 | -808 | GBP -11,764 | GBP 29.8308 | GBP 29.7673 |
| 2024-10-29 (Tuesday) | 194,377 | GBP 5,786,079 | GBP 5,786,079 | -153 | GBP -21,643 | GBP 29.7673 | GBP 29.8551 |
| 2024-10-28 (Monday) | 194,530 | GBP 5,807,722 | GBP 5,807,722 | -750 | GBP -52,702 | GBP 29.8551 | GBP 30.0104 |
| 2024-10-25 (Friday) | 195,280 | GBP 5,860,424 | GBP 5,860,424 | 0 | GBP 4,764 | GBP 30.0104 | GBP 29.986 |
| 2024-10-24 (Thursday) | 195,280 | GBP 5,855,660 | GBP 5,855,660 | 0 | GBP -2,615 | GBP 29.986 | GBP 29.9994 |
| 2024-10-23 (Wednesday) | 195,280 | GBP 5,858,275 | GBP 5,858,275 | 930 | GBP -3,265 | GBP 29.9994 | GBP 30.1597 |
| 2024-10-22 (Tuesday) | 194,350 | GBP 5,861,540 | GBP 5,861,540 | -2,010 | GBP -66,239 | GBP 30.1597 | GBP 30.1883 |
| 2024-10-21 (Monday) | 196,360 | GBP 5,927,779 | GBP 5,927,779 | 0 | GBP -82,742 | GBP 30.1883 | GBP 30.6097 |
| 2024-10-18 (Friday) | 196,360 | GBP 6,010,521 | GBP 6,010,521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -178 | 24.910* | 26.33 Profit of 4,687 on sale | |||
| 2025-03-07 | SELL | -712 | 24.768* | 26.36 Profit of 18,765 on sale | |||
| 2025-03-05 | BUY | 177 | 23.844* | 26.40 | |||
| 2025-03-04 | SELL | -1,657 | 23.537* | 26.44 Profit of 43,815 on sale | |||
| 2025-03-03 | SELL | -708 | 24.074* | 26.48 Profit of 18,749 on sale | |||
| 2025-02-28 | SELL | -352 | 23.861* | 26.53 Profit of 9,337 on sale | |||
| 2025-02-27 | SELL | -364 | 23.728* | 26.57 Profit of 9,673 on sale | |||
| 2025-02-19 | SELL | -537 | 23.676* | 26.89 Profit of 14,438 on sale | |||
| 2025-02-14 | SELL | -320 | 24.045* | 27.05 Profit of 8,656 on sale | |||
| 2025-02-13 | SELL | -360 | 23.958* | 27.11 Profit of 9,761 on sale | |||
| 2025-02-05 | BUY | 179 | 23.314* | 27.65 | |||
| 2025-02-04 | SELL | -179 | 22.996* | 27.76 Profit of 4,969 on sale | |||
| 2025-01-31 | SELL | -178 | 23.633* | 27.99 Profit of 4,982 on sale | |||
| 2025-01-28 | SELL | -180 | 23.865* | 28.33 Profit of 5,100 on sale | |||
| 2025-01-02 | BUY | 715 | 25.494* | 28.89 | |||
| 2024-12-06 | SELL | -1,246 | 28.444* | 28.90 Profit of 36,014 on sale | |||
| 2024-12-05 | BUY | 2,314 | 28.844* | 28.91 | |||
| 2024-12-04 | BUY | 1,068 | 29.280* | 28.89 | |||
| 2024-11-29 | SELL | -177 | 27.938* | 28.96 Profit of 5,126 on sale | |||
| 2024-11-25 | SELL | -531 | 27.725* | 29.18 Profit of 15,494 on sale | |||
| 2024-11-18 | SELL | -1,122 | 27.657* | 29.69 Profit of 33,308 on sale | |||
| 2024-11-12 | BUY | 354 | 28.246* | 29.78 | |||
| 2024-11-06 | BUY | 177 | 29.891* | 29.86 | |||
| 2024-11-05 | SELL | -177 | 30.712* | 29.79 Profit of 5,272 on sale | |||
| 2024-10-30 | SELL | -808 | 29.831* | 30.00 Profit of 24,236 on sale | |||
| 2024-10-29 | SELL | -153 | 29.767* | 30.03 Profit of 4,595 on sale | |||
| 2024-10-28 | SELL | -750 | 29.855* | 30.07 Profit of 22,552 on sale | |||
| 2024-10-23 | BUY | 930 | 29.999* | 30.17 | |||
| 2024-10-22 | SELL | -2,010 | 30.160* | 30.19 Profit of 60,679 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.