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 | Allegion PLC |
Ticker | ALLE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BFRT3W74 |
Date | Number of ALLE Shares Held | Base Market Value of ALLE Shares | Local Market Value of ALLE Shares | Change in ALLE Shares Held | Change in ALLE Base Value | Current Price per ALLE Share Held | Previous Price per ALLE Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 49,352![]() | USD 6,529,270![]() | USD 6,529,270 | -45 | USD 43,444 | USD 132.3 | USD 131.3 |
2025-03-07 (Friday) | 49,397![]() | USD 6,485,826![]() | USD 6,485,826 | -180 | USD 215,327 | USD 131.3 | USD 126.48 |
2025-03-05 (Wednesday) | 49,577![]() | USD 6,270,499![]() | USD 6,270,499 | 45 | USD 138,933 | USD 126.48 | USD 123.79 |
2025-03-04 (Tuesday) | 49,532![]() | USD 6,131,566![]() | USD 6,131,566 | -421 | USD -188,488 | USD 123.79 | USD 126.52 |
2025-03-03 (Monday) | 49,953![]() | USD 6,320,054![]() | USD 6,320,054 | -180 | USD -132,564 | USD 126.52 | USD 128.71 |
2025-02-28 (Friday) | 50,133![]() | USD 6,452,618![]() | USD 6,452,618 | -90 | USD 54,710 | USD 128.71 | USD 127.39 |
2025-02-27 (Thursday) | 50,223![]() | USD 6,397,908![]() | USD 6,397,908 | -92 | USD -113,859 | USD 127.39 | USD 129.42 |
2025-02-26 (Wednesday) | 50,315 | USD 6,511,767![]() | USD 6,511,767 | 0 | USD -23,648 | USD 129.42 | USD 129.89 |
2025-02-25 (Tuesday) | 50,315 | USD 6,535,415![]() | USD 6,535,415 | 0 | USD 98,617 | USD 129.89 | USD 127.93 |
2025-02-24 (Monday) | 50,315 | USD 6,436,798![]() | USD 6,436,798 | 0 | USD 38,743 | USD 127.93 | USD 127.16 |
2025-02-21 (Friday) | 50,315 | USD 6,398,055![]() | USD 6,398,055 | 0 | USD 2,515 | USD 127.16 | USD 127.11 |
2025-02-20 (Thursday) | 50,315 | USD 6,395,540![]() | USD 6,395,540 | 0 | USD 26,667 | USD 127.11 | USD 126.58 |
2025-02-19 (Wednesday) | 50,315![]() | USD 6,368,873![]() | USD 6,368,873 | -138 | USD 17,345 | USD 126.58 | USD 125.89 |
2025-02-18 (Tuesday) | 50,453 | USD 6,351,528![]() | USD 6,351,528 | 0 | USD -378,398 | USD 125.89 | USD 133.39 |
2025-02-17 (Monday) | 50,453 | USD 6,729,926 | USD 6,729,926 | 0 | USD 0 | USD 133.39 | USD 133.39 |
2025-02-14 (Friday) | 50,453![]() | USD 6,729,926![]() | USD 6,729,926 | -84 | USD 924 | USD 133.39 | USD 133.15 |
2025-02-13 (Thursday) | 50,537 | USD 6,729,002![]() | USD 6,729,002 | 0 | USD 83,386 | USD 133.15 | USD 131.5 |
2025-02-12 (Wednesday) | 50,537![]() | USD 6,645,616![]() | USD 6,645,616 | -92 | USD -23,742 | USD 131.5 | USD 131.73 |
2025-02-11 (Tuesday) | 50,629 | USD 6,669,358![]() | USD 6,669,358 | 0 | USD 59,236 | USD 131.73 | USD 130.56 |
2025-02-10 (Monday) | 50,629 | USD 6,610,122![]() | USD 6,610,122 | 0 | USD 94,676 | USD 130.56 | USD 128.69 |
2025-02-07 (Friday) | 50,629 | USD 6,515,446![]() | USD 6,515,446 | 0 | USD -30,884 | USD 128.69 | USD 129.3 |
2025-02-06 (Thursday) | 50,629 | USD 6,546,330![]() | USD 6,546,330 | 0 | USD 11,645 | USD 129.3 | USD 129.07 |
2025-02-05 (Wednesday) | 50,629![]() | USD 6,534,685![]() | USD 6,534,685 | 45 | USD 35,147 | USD 129.07 | USD 128.49 |
2025-02-04 (Tuesday) | 50,584![]() | USD 6,499,538![]() | USD 6,499,538 | -46 | USD -18,062 | USD 128.49 | USD 128.73 |
2025-02-03 (Monday) | 50,630 | USD 6,517,600![]() | USD 6,517,600 | 0 | USD -202,520 | USD 128.73 | USD 132.73 |
2025-01-31 (Friday) | 50,630![]() | USD 6,720,120![]() | USD 6,720,120 | -45 | USD -46,006 | USD 132.73 | USD 133.52 |
2025-01-30 (Thursday) | 50,675 | USD 6,766,126![]() | USD 6,766,126 | 0 | USD 127,701 | USD 133.52 | USD 131 |
2025-01-29 (Wednesday) | 50,675 | USD 6,638,425![]() | USD 6,638,425 | 0 | USD -56,249 | USD 131 | USD 132.11 |
2025-01-28 (Tuesday) | 50,675![]() | USD 6,694,674![]() | USD 6,694,674 | -46 | USD -178,022 | USD 132.11 | USD 135.5 |
2025-01-27 (Monday) | 50,721 | USD 6,872,696![]() | USD 6,872,696 | 0 | USD 150,642 | USD 135.5 | USD 132.53 |
2025-01-24 (Friday) | 50,721 | USD 6,722,054![]() | USD 6,722,054 | 0 | USD -36,519 | USD 132.53 | USD 133.25 |
2025-01-23 (Thursday) | 50,721 | USD 6,758,573![]() | USD 6,758,573 | 0 | USD 54,271 | USD 133.25 | USD 132.18 |
2025-01-22 (Wednesday) | 50,721 | USD 6,704,302 | USD 6,704,302 | ||||
2025-01-21 (Tuesday) | 50,721 | USD 6,850,885 | USD 6,850,885 | ||||
2025-01-20 (Monday) | 50,811 | USD 6,787,841 | USD 6,787,841 | ||||
2025-01-17 (Friday) | 50,811 | USD 6,787,841 | USD 6,787,841 | ||||
2025-01-16 (Thursday) | 50,811 | USD 6,738,555 | USD 6,738,555 | ||||
2025-01-15 (Wednesday) | 50,586 | USD 6,623,225 | USD 6,623,225 | ||||
2025-01-14 (Tuesday) | 50,586 | USD 6,563,534 | USD 6,563,534 | ||||
2025-01-13 (Monday) | 50,632 | USD 6,494,060 | USD 6,494,060 | ||||
2025-01-10 (Friday) | 50,632 | USD 6,390,265 | USD 6,390,265 | ||||
2025-01-09 (Thursday) | 50,632 | USD 6,501,149 | USD 6,501,149 | ||||
2025-01-09 (Thursday) | 50,632 | USD 6,501,149 | USD 6,501,149 | ||||
2025-01-09 (Thursday) | 50,632 | USD 6,501,149 | USD 6,501,149 | ||||
2025-01-08 (Wednesday) | 50,632 | USD 6,501,149 | USD 6,501,149 | ||||
2025-01-08 (Wednesday) | 50,632 | USD 6,501,149 | USD 6,501,149 | ||||
2025-01-08 (Wednesday) | 50,632 | USD 6,501,149 | USD 6,501,149 | ||||
2025-01-02 (Thursday) | 50,632![]() | USD 6,510,769![]() | USD 6,510,769 | 182 | USD -581,492 | USD 128.59 | USD 140.58 |
2024-12-30 (Monday) | 50,632 | USD 6,631,273 | USD 6,631,273 | ||||
2024-12-26 (Thursday) | 50,585 | USD 6,727,299 | USD 6,727,299 | ||||
2024-12-24 (Tuesday) | 50,585 | USD 6,729,828 | USD 6,729,828 | ||||
2024-12-23 (Monday) | 50,585 | USD 6,683,796 | USD 6,683,796 | ||||
2024-12-20 (Friday) | 50,585 | USD 6,686,325 | USD 6,686,325 | ||||
2024-12-19 (Thursday) | 50,493 | USD 6,595,901 | USD 6,595,901 | ||||
2024-12-18 (Wednesday) | 50,493 | USD 6,689,313 | USD 6,689,313 | ||||
2024-12-10 (Tuesday) | 50,450 | USD 7,092,261![]() | USD 7,092,261 | 0 | USD -42,883 | USD 140.58 | USD 141.43 |
2024-12-09 (Monday) | 50,450 | USD 7,135,144![]() | USD 7,135,144 | 0 | USD 47,423 | USD 141.43 | USD 140.49 |
2024-12-06 (Friday) | 50,450![]() | USD 7,087,721![]() | USD 7,087,721 | -315 | USD -35,624 | USD 140.49 | USD 140.32 |
2024-12-05 (Thursday) | 50,765![]() | USD 7,123,345![]() | USD 7,123,345 | 585 | USD 44,452 | USD 140.32 | USD 141.07 |
2024-12-04 (Wednesday) | 50,180![]() | USD 7,078,893![]() | USD 7,078,893 | 270 | USD 67,037 | USD 141.07 | USD 140.49 |
2024-12-03 (Tuesday) | 49,910 | USD 7,011,856![]() | USD 7,011,856 | 0 | USD 4,492 | USD 140.49 | USD 140.4 |
2024-12-02 (Monday) | 49,910 | USD 7,007,364![]() | USD 7,007,364 | 0 | USD -21,960 | USD 140.4 | USD 140.84 |
2024-11-29 (Friday) | 49,910![]() | USD 7,029,324![]() | USD 7,029,324 | -45 | USD -34,813 | USD 140.84 | USD 141.41 |
2024-11-28 (Thursday) | 49,955 | USD 7,064,137 | USD 7,064,137 | 0 | USD 0 | USD 141.41 | USD 141.41 |
2024-11-27 (Wednesday) | 49,955 | USD 7,064,137![]() | USD 7,064,137 | 0 | USD 50,955 | USD 141.41 | USD 140.39 |
2024-11-26 (Tuesday) | 49,955 | USD 7,013,182![]() | USD 7,013,182 | 0 | USD -113,898 | USD 140.39 | USD 142.67 |
2024-11-25 (Monday) | 49,955![]() | USD 7,127,080![]() | USD 7,127,080 | -135 | USD 45,356 | USD 142.67 | USD 141.38 |
2024-11-22 (Friday) | 50,090 | USD 7,081,724![]() | USD 7,081,724 | 0 | USD -1,503 | USD 141.38 | USD 141.41 |
2024-11-21 (Thursday) | 50,090 | USD 7,083,227![]() | USD 7,083,227 | 0 | USD 99,178 | USD 141.41 | USD 139.43 |
2024-11-20 (Wednesday) | 50,090 | USD 6,984,049![]() | USD 6,984,049 | 0 | USD 65,618 | USD 139.43 | USD 138.12 |
2024-11-19 (Tuesday) | 50,090 | USD 6,918,431![]() | USD 6,918,431 | 0 | USD -26,047 | USD 138.12 | USD 138.64 |
2024-11-18 (Monday) | 50,090![]() | USD 6,944,478![]() | USD 6,944,478 | -288 | USD -202,649 | USD 138.64 | USD 141.87 |
2024-11-12 (Tuesday) | 50,378![]() | USD 7,147,127![]() | USD 7,147,127 | 90 | USD -65,681 | USD 141.87 | USD 143.43 |
2024-11-11 (Monday) | 50,288 | USD 7,212,808 | USD 7,212,808 | 0 | USD 0 | USD 143.43 | USD 143.43 |
2024-11-11 (Monday) | 50,288 | USD 7,212,808 | USD 7,212,808 | 0 | USD 0 | USD 143.43 | USD 143.43 |
2024-11-08 (Friday) | 50,063 | USD 7,198,058![]() | USD 7,198,058 | 0 | USD 53,567 | USD 143.78 | USD 142.71 |
2024-11-07 (Thursday) | 50,063 | USD 7,144,491![]() | USD 7,144,491 | 0 | USD 89,112 | USD 142.71 | USD 140.93 |
2024-11-06 (Wednesday) | 50,063![]() | USD 7,055,379![]() | USD 7,055,379 | 45 | USD 7,843 | USD 140.93 | USD 140.9 |
2024-11-05 (Tuesday) | 50,018![]() | USD 7,047,536![]() | USD 7,047,536 | -45 | USD 63,747 | USD 140.9 | USD 139.5 |
2024-11-04 (Monday) | 50,063 | USD 6,983,789![]() | USD 6,983,789 | 0 | USD -16,520 | USD 139.5 | USD 139.83 |
2024-11-01 (Friday) | 50,063 | USD 7,000,309![]() | USD 7,000,309 | 0 | USD 10,012 | USD 139.83 | USD 139.63 |
2024-10-31 (Thursday) | 50,063 | USD 6,990,297![]() | USD 6,990,297 | 0 | USD 29,037 | USD 139.63 | USD 139.05 |
2024-10-30 (Wednesday) | 50,063![]() | USD 6,961,260![]() | USD 6,961,260 | -215 | USD -66,599 | USD 139.05 | USD 139.78 |
2024-10-29 (Tuesday) | 50,278![]() | USD 7,027,859![]() | USD 7,027,859 | -42 | USD -134,187 | USD 139.78 | USD 142.33 |
2024-10-28 (Monday) | 50,320![]() | USD 7,162,046![]() | USD 7,162,046 | -205 | USD -42,819 | USD 142.33 | USD 142.6 |
2024-10-25 (Friday) | 50,525 | USD 7,204,865![]() | USD 7,204,865 | 0 | USD -134,902 | USD 142.6 | USD 145.27 |
2024-10-24 (Thursday) | 50,525 | USD 7,339,767![]() | USD 7,339,767 | 0 | USD -282,435 | USD 145.27 | USD 150.86 |
2024-10-23 (Wednesday) | 50,525![]() | USD 7,622,202![]() | USD 7,622,202 | 235 | USD 48,528 | USD 150.86 | USD 150.6 |
2024-10-22 (Tuesday) | 50,290![]() | USD 7,573,674![]() | USD 7,573,674 | -522 | USD -150,258 | USD 150.6 | USD 152.01 |
2024-10-21 (Monday) | 50,812 | USD 7,723,932![]() | USD 7,723,932 | 0 | USD -68,596 | USD 152.01 | USD 153.36 |
2024-10-18 (Friday) | 50,812 | USD 7,792,528 | USD 7,792,528 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -45 | 132.300* | 136.08 ![]() | |||
2025-03-07 | SELL | -180 | 131.300* | 136.15 ![]() | |||
2025-03-05 | BUY | 45 | 126.480* | 136.30 | |||
2025-03-04 | SELL | -421 | 123.790* | 136.50 ![]() | |||
2025-03-03 | SELL | -180 | 126.520* | 136.66 ![]() | |||
2025-02-28 | SELL | -90 | 128.710* | 136.79 ![]() | |||
2025-02-27 | SELL | -92 | 127.390* | 136.95 ![]() | |||
2025-02-19 | SELL | -138 | 126.580* | 137.94 ![]() | |||
2025-02-14 | SELL | -84 | 133.390* | 138.35 ![]() | |||
2025-02-12 | SELL | -92 | 131.500* | 138.60 ![]() | |||
2025-02-05 | BUY | 45 | 129.070* | 139.59 | |||
2025-02-04 | SELL | -46 | 128.490* | 139.85 ![]() | |||
2025-01-31 | SELL | -45 | 132.730* | 140.29 ![]() | |||
2025-01-28 | SELL | -46 | 132.110* | 140.93 ![]() | |||
2025-01-02 | BUY | 182 | 128.590* | 141.93 | |||
2024-12-06 | SELL | -315 | 140.490* | 142.03 ![]() | |||
2024-12-05 | BUY | 585 | 140.320* | 142.09 | |||
2024-12-04 | BUY | 270 | 141.070* | 142.13 | |||
2024-11-29 | SELL | -45 | 140.840* | 142.31 ![]() | |||
2024-11-25 | SELL | -135 | 142.670* | 142.46 ![]() | |||
2024-11-18 | SELL | -288 | 138.640* | 143.24 ![]() | |||
2024-11-12 | BUY | 90 | 141.870* | 143.33 | |||
2024-11-06 | BUY | 45 | 140.930* | 143.53 | |||
2024-11-05 | SELL | -45 | 140.900* | 143.77 ![]() | |||
2024-10-30 | SELL | -215 | 139.050* | 146.21 ![]() | |||
2024-10-29 | SELL | -42 | 139.780* | 147.28 ![]() | |||
2024-10-28 | SELL | -205 | 142.330* | 148.27 ![]() | |||
2024-10-23 | BUY | 235 | 150.860* | 151.31 | |||
2024-10-22 | SELL | -522 | 150.600* | 152.01 ![]() |
* (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 | 174,971 | 335 | 372,932 | 46.9% |
2025-03-10 | 214,856 | 51 | 373,673 | 57.5% |
2025-03-07 | 200,804 | 0 | 355,568 | 56.5% |
2025-03-06 | 140,697 | 1,114 | 313,852 | 44.8% |
2025-03-05 | 129,595 | 529 | 220,941 | 58.7% |
2025-03-04 | 228,874 | 43 | 442,796 | 51.7% |
2025-03-03 | 197,279 | 107 | 288,878 | 68.3% |
2025-02-28 | 166,332 | 0 | 329,904 | 50.4% |
2025-02-27 | 157,882 | 82 | 257,123 | 61.4% |
2025-02-26 | 139,391 | 0 | 237,298 | 58.7% |
2025-02-25 | 241,549 | 0 | 355,639 | 67.9% |
2025-02-24 | 175,195 | 2 | 324,096 | 54.1% |
2025-02-21 | 175,121 | 1 | 288,144 | 60.8% |
2025-02-20 | 161,269 | 4 | 470,549 | 34.3% |
2025-02-19 | 186,107 | 163 | 549,798 | 33.9% |
2025-02-18 | 435,739 | 28 | 746,569 | 58.4% |
2025-02-14 | 371,055 | 0 | 498,043 | 74.5% |
2025-02-13 | 208,031 | 13 | 478,693 | 43.5% |
2025-02-12 | 177,377 | 0 | 297,465 | 59.6% |
2025-02-11 | 205,011 | 0 | 368,139 | 55.7% |
2025-02-10 | 181,389 | 104 | 393,024 | 46.2% |
2025-02-07 | 118,071 | 16 | 303,958 | 38.8% |
2025-02-06 | 131,923 | 0 | 343,720 | 38.4% |
2025-02-05 | 182,333 | 31 | 369,183 | 49.4% |
2025-02-04 | 106,986 | 218 | 318,028 | 33.6% |
2025-02-03 | 243,069 | 714 | 348,298 | 69.8% |
2025-01-31 | 203,798 | 7 | 327,188 | 62.3% |
2025-01-30 | 108,382 | 0 | 179,739 | 60.3% |
2025-01-29 | 94,186 | 8 | 219,267 | 43.0% |
2025-01-28 | 115,748 | 0 | 234,550 | 49.3% |
2025-01-27 | 204,718 | 0 | 402,922 | 50.8% |
2025-01-24 | 145,135 | 136 | 247,354 | 58.7% |
2025-01-23 | 98,177 | 0 | 246,865 | 39.8% |
2025-01-22 | 223,359 | 5 | 297,203 | 75.2% |
2025-01-21 | 107,303 | 210 | 194,463 | 55.2% |
2025-01-17 | 98,720 | 119 | 166,075 | 59.4% |
2025-01-16 | 120,641 | 81 | 248,701 | 48.5% |
2025-01-15 | 81,299 | 0 | 234,794 | 34.6% |
2025-01-14 | 61,734 | 0 | 146,795 | 42.1% |
2025-01-13 | 121,049 | 5 | 315,173 | 38.4% |
2025-01-10 | 195,524 | 122 | 301,220 | 64.9% |
2025-01-08 | 181,560 | 42 | 313,139 | 58.0% |
2025-01-07 | 192,373 | 103 | 344,105 | 55.9% |
2025-01-06 | 164,141 | 55 | 221,883 | 74.0% |
2025-01-03 | 113,072 | 12 | 172,343 | 65.6% |
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.