| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Avantor Inc |
| Ticker | AVTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05352A1007 |
| Date | Number of AVTR Shares Held | Base Market Value of AVTR Shares | Local Market Value of AVTR Shares | Change in AVTR Shares Held | Change in AVTR Base Value | Current Price per AVTR Share Held | Previous Price per AVTR Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-28 | SELL | -778 | 13.990 | 14.300 | 14.269 | USD -11,101 | 17.16 Profit of 2,248 on sale |
| 2025-07-25 | BUY | 774 | 14.210 | 14.285 | 14.277 | USD 11,051 | 17.17 |
| 2025-07-21 | BUY | 1,915 | 12.340 | 13.300 | 13.204 | USD 25,286 | 17.26 |
| 2025-07-17 | BUY | 371 | 13.290 | 13.325 | 13.321 | USD 4,942 | 17.31 |
| 2025-07-11 | BUY | 820 | 13.580 | 13.760 | 13.742 | USD 11,268 | 17.41 |
| 2025-07-07 | SELL | -6,579 | 13.510 | 13.760 | 13.735 | USD -90,363 | 17.50 Profit of 24,742 on sale |
| 2025-07-03 | BUY | 387 | 13.880 | 14.000 | 13.988 | USD 5,413 | 17.54 |
| 2025-07-02 | BUY | 389 | 13.890 | 14.010 | 13.998 | USD 5,445 | 17.56 |
| 2025-06-30 | BUY | 382 | 13.460 | 13.700 | 13.676 | USD 5,224 | 17.61 |
| 2025-06-26 | BUY | 764 | 13.740 | 14.060 | 14.028 | USD 10,717 | 17.66 |
| 2025-06-20 | SELL | -9,550 | 13.570 | 13.670 | 13.660 | USD -130,453 | 17.76 Profit of 39,193 on sale |
| 2025-06-18 | BUY | 378 | 13.290 | 13.355 | 13.348 | USD 5,046 | 17.82 |
| 2025-06-16 | BUY | 382 | 13.430 | 13.450 | 13.448 | USD 5,137 | 17.88 |
| 2025-06-06 | BUY | 383 | 13.070 | 13.390 | 13.358 | USD 5,116 | 18.06 |
| 2025-06-04 | BUY | 766 | 13.310 | 13.665 | 13.630 | USD 10,440 | 18.13 |
| 2025-05-30 | BUY | 25,316 | 12.910 | 13.145 | 13.122 | USD 332,184 | 18.24 |
| 2025-05-21 | SELL | -1,017 | 12.550 | 13.360 | 13.279 | USD -13,505 | 18.52 Profit of 5,330 on sale |
| 2025-05-13 | SELL | -9,382 | 13.300 | 13.490 | 13.471 | USD -126,385 | 18.77 Profit of 49,685 on sale |
| 2025-05-12 | SELL | -363 | 13.000 | 13.005 | 13.005 | USD -4,721 | 18.81 Profit of 2,108 on sale |
| 2025-04-29 | SELL | -724 | 12.690 | 12.830 | 12.816 | USD -9,279 | 19.29 Profit of 4,687 on sale |
| 2025-04-24 | BUY | 1,440 | 15.500 | 15.630 | 15.617 | USD 22,488 | 19.44 |
| 2025-04-15 | SELL | -1,098 | 15.400 | 15.580 | 15.562 | USD -17,087 | 19.71 Profit of 4,551 on sale |
| 2025-04-08 | SELL | -4,680 | 14.280 | 15.670 | 15.531 | USD -72,685 | 19.93 Profit of 20,574 on sale |
| 2025-04-07 | SELL | -720 | 15.230 | 15.960 | 15.887 | USD -11,439 | 19.97 Profit of 2,942 on sale |
| 2025-03-31 | SELL | -714 | 16.210 | 16.350 | 16.336 | USD -11,664 | 20.14 Profit of 2,715 on sale |
| 2025-03-28 | SELL | -1,428 | 16.180 | 16.225 | 16.221 | USD -23,163 | 20.18 Profit of 5,653 on sale |
| 2025-03-27 | BUY | 353 | 16.170 | 16.345 | 16.327 | USD 5,764 | 20.22 |
| 2025-03-26 | SELL | -355 | 16.280 | 16.440 | 16.424 | USD -5,831 | 20.26 Profit of 1,362 on sale |
| 2025-03-24 | SELL | -2,824 | 16.490 | 16.785 | 16.755 | USD -47,318 | 20.34 Profit of 10,133 on sale |
| 2025-03-18 | SELL | -355 | 17.010 | 17.100 | 17.091 | USD -6,067 | 20.51 Profit of 1,213 on sale |
| 2025-03-12 | SELL | -1,061 | 15.790 | 17.080 | 16.951 | USD -17,985 | 20.71 Profit of 3,992 on sale |
| 2025-03-11 | SELL | -706 | 16.930 | 17.290 | 17.254 | USD -12,181 | 20.76 Profit of 2,474 on sale |
| 2025-03-10 | SELL | -355 | 17.280 | 18.020 | 17.946 | USD -6,371 | 20.80 Profit of 1,013 on sale |
| 2025-03-07 | SELL | -1,420 | 17.500 | 17.740 | 17.716 | USD -25,157 | 20.84 Profit of 4,435 on sale |
| 2025-03-05 | BUY | 355 | 15.750 | 15.795 | 15.791 | USD 5,606 | 20.90 |
| 2025-03-04 | SELL | -3,305 | 15.500 | 15.745 | 15.720 | USD -51,956 | 20.97 Profit of 17,343 on sale |
| 2025-03-03 | SELL | -1,412 | 15.870 | 16.810 | 16.716 | USD -23,603 | 21.03 Profit of 6,094 on sale |
| 2025-02-28 | SELL | -702 | 16.700 | 16.730 | 16.727 | USD -11,742 | 21.09 Profit of 3,061 on sale |
| 2025-02-27 | SELL | -718 | 16.490 | 17.160 | 17.093 | USD -12,273 | 21.15 Profit of 2,910 on sale |
| 2025-02-19 | SELL | -1,071 | 17.680 | 17.740 | 17.734 | USD -18,993 | 21.45 Profit of 3,983 on sale |
| 2025-02-14 | SELL | -650 | 17.870 | 18.360 | 18.311 | USD -11,902 | 21.62 Profit of 2,149 on sale |
| 2025-02-12 | SELL | -714 | 18.050 | 18.270 | 18.248 | USD -13,029 | 21.72 Profit of 2,481 on sale |
| 2025-02-05 | BUY | 355 | 21.990 | 22.400 | 22.359 | USD 7,937 | 21.86 |
| 2025-02-04 | SELL | -355 | 22.010 | 22.160 | 22.145 | USD -7,861 | 21.85 Loss of -103 on sale |
| 2025-01-31 | SELL | -353 | 22.280 | 22.430 | 22.415 | USD -7,912 | 21.85 Loss of -200 on sale |
| 2025-01-28 | SELL | -355 | 22.430 | 23.320 | 23.231 | USD -8,247 | 21.84 Loss of -495 on sale |
| 2025-01-21 | SELL | -706 | 21.770 | 22.535 | 22.458 | USD -15,856 | 21.82 Loss of -454 on sale |
| 2025-01-16 | BUY | 1,765 | 22.570 | 22.620 | 22.615 | USD 39,915 | 21.79 |
| 2025-01-14 | SELL | -355 | 21.720 | 22.200 | 22.152 | USD -7,864 | 21.79 Loss of -129 on sale |
| 2025-01-02 | BUY | 1,428 | 21.200 | 21.405 | 21.385 | USD 30,537 | 21.78 |
| 2024-12-30 | BUY | 361 | 21.080 | 21.290 | 21.269 | USD 7,678 | 21.80 |
| 2024-12-20 | BUY | 710 | 21.210 | 21.470 | 21.444 | USD 15,225 | 21.85 |
| 2024-12-18 | BUY | 357 | 21.110 | 22.120 | 22.019 | USD 7,861 | 21.90 |
| 2024-12-06 | SELL | -2,478 | 21.390 | 21.390 | 21.390 | USD -53,004 | 21.89 Profit of 1,249 on sale |
| 2024-12-05 | BUY | 4,602 | 20.840 | 21.225 | 21.187 | USD 97,500 | 21.93 |
| 2024-12-04 | BUY | 2,124 | 21.190 | 21.440 | 21.415 | USD 45,485 | 21.95 |
| 2024-11-29 | SELL | -354 | 21.060 | 21.265 | 21.244 | USD -7,521 | 22.06 Profit of 287 on sale |
| 2024-11-25 | SELL | -1,062 | 21.100 | 21.430 | 21.397 | USD -22,724 | 22.24 Profit of 894 on sale |
| 2024-11-18 | SELL | -2,262 | 20.180 | 20.810 | 20.747 | USD -46,930 | 22.83 Profit of 4,706 on sale |
| 2024-11-12 | BUY | 708 | 21.790 | 22.310 | 22.258 | USD 15,759 | 22.89 |
| 2024-11-06 | BUY | 352 | 22.970 | 23.705 | 23.631 | USD 8,318 | 22.95 |
| 2024-11-05 | SELL | -352 | 22.770 | 22.885 | 22.874 | USD -8,051 | 22.97 Profit of 34 on sale |
| 2024-10-30 | SELL | -1,664 | 22.460 | 22.535 | 22.527 | USD -37,486 | 23.28 Profit of 1,255 on sale |
| 2024-10-29 | SELL | -319 | 22.520 | 22.670 | 22.655 | USD -7,227 | 23.41 Profit of 240 on sale |
| 2024-10-28 | SELL | -1,585 | 22.640 | 23.030 | 22.991 | USD -36,441 | 23.56 Profit of 905 on sale |
| 2024-10-23 | BUY | 1,800 | 23.720 | 23.930 | 23.909 | USD 43,036 | 24.19 |
| 2024-10-22 | SELL | -4,092 | 23.900 | 24.220 | 24.188 | USD -98,977 | 24.49 Profit of 1,236 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 |
|---|---|---|---|---|
| 2025-09-19 | 1,190,416 | 0 | 2,685,538 | 44.3% |
| 2025-09-18 | 788,920 | 0 | 1,659,508 | 47.5% |
| 2025-09-17 | 780,747 | 19 | 1,881,569 | 41.5% |
| 2025-09-16 | 1,277,218 | 440 | 2,893,235 | 44.1% |
| 2025-09-15 | 785,358 | 0 | 2,603,171 | 30.2% |
| 2025-09-12 | 1,066,990 | 0 | 2,412,324 | 44.2% |
| 2025-09-11 | 1,848,397 | 6,485 | 8,250,608 | 22.4% |
| 2025-09-10 | 2,691,579 | 25,588 | 3,880,115 | 69.4% |
| 2025-09-09 | 1,745,087 | 4,560 | 2,884,172 | 60.5% |
| 2025-09-08 | 1,246,615 | 0 | 2,373,395 | 52.5% |
| 2025-09-05 | 1,273,539 | 0 | 2,773,468 | 45.9% |
| 2025-09-04 | 1,624,523 | 7,600 | 3,376,666 | 48.1% |
| 2025-09-03 | 1,355,556 | 234 | 2,698,352 | 50.2% |
| 2025-09-02 | 1,809,990 | 7,625 | 3,534,782 | 51.2% |
| 2025-08-29 | 1,648,099 | 1,724 | 3,254,384 | 50.6% |
| 2025-08-28 | 1,423,443 | 7,900 | 4,381,546 | 32.5% |
| 2025-08-27 | 1,412,914 | 200 | 3,662,356 | 38.6% |
| 2025-08-26 | 2,983,386 | 0 | 4,913,877 | 60.7% |
| 2025-08-25 | 2,211,963 | 0 | 3,901,906 | 56.7% |
| 2025-08-22 | 1,567,250 | 4,791 | 2,814,141 | 55.7% |
| 2025-08-21 | 1,288,558 | 0 | 2,286,741 | 56.3% |
| 2025-08-20 | 1,891,592 | 11 | 2,973,895 | 63.6% |
| 2025-08-19 | 1,326,810 | 0 | 2,226,419 | 59.6% |
| 2025-08-18 | 1,912,813 | 0 | 3,406,475 | 56.2% |
| 2025-08-15 | 1,663,514 | 0 | 2,704,136 | 61.5% |
| 2025-08-14 | 1,511,365 | 0 | 2,581,712 | 58.5% |
| 2025-08-13 | 2,566,171 | 0 | 4,293,820 | 59.8% |
| 2025-08-12 | 1,811,751 | 0 | 3,381,353 | 53.6% |
| 2025-08-11 | 2,737,236 | 39,109 | 5,160,548 | 53.0% |
| 2025-08-08 | 1,530,667 | 0 | 4,012,120 | 38.2% |
| 2025-08-07 | 3,196,600 | 0 | 6,369,261 | 50.2% |
| 2025-08-06 | 1,879,531 | 169 | 3,765,112 | 49.9% |
| 2025-08-05 | 3,534,897 | 0 | 7,335,907 | 48.2% |
| 2025-08-04 | 3,880,350 | 68,126 | 9,938,527 | 39.0% |
| 2025-08-01 | 13,829,074 | 723,129 | 32,835,205 | 42.1% |
| 2025-07-31 | 3,271,147 | 100 | 5,970,578 | 54.8% |
| 2025-07-30 | 3,267,236 | 3,631 | 4,754,151 | 68.7% |
| 2025-07-29 | 2,099,591 | 0 | 3,698,721 | 56.8% |
| 2025-07-28 | 2,469,434 | 0 | 5,291,838 | 46.7% |
| 2025-07-25 | 3,946,859 | 715 | 5,914,042 | 66.7% |
| 2025-07-24 | 2,495,337 | 0 | 6,362,656 | 39.2% |
| 2025-07-23 | 1,958,877 | 100 | 4,602,856 | 42.6% |
| 2025-07-22 | 1,505,432 | 0 | 3,944,738 | 38.2% |
| 2025-07-21 | 2,780,420 | 2,300 | 4,829,655 | 57.6% |
| 2025-07-18 | 1,644,883 | 0 | 2,596,743 | 63.3% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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