| 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 | CRH PLC |
| Ticker | CRH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0001827041 |
| Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 337,393 | USD 42,821,920 | USD 42,821,920 | ||||
| 2025-12-15 (Monday) | 338,151 | USD 43,033,096![]() | USD 43,033,096 | 0 | USD 290,810 | USD 127.26 | USD 126.4 |
| 2025-12-12 (Friday) | 338,151![]() | USD 42,742,286![]() | USD 42,742,286 | -1,137 | USD -343,897 | USD 126.4 | USD 126.99 |
| 2025-12-11 (Thursday) | 339,288 | USD 43,086,183![]() | USD 43,086,183 | 0 | USD 627,683 | USD 126.99 | USD 125.14 |
| 2025-12-10 (Wednesday) | 339,288![]() | USD 42,458,500![]() | USD 42,458,500 | -379 | USD 445,089 | USD 125.14 | USD 123.69 |
| 2025-12-09 (Tuesday) | 339,667 | USD 42,013,411![]() | USD 42,013,411 | 0 | USD -968,051 | USD 123.69 | USD 126.54 |
| 2025-12-08 (Monday) | 339,667![]() | USD 42,981,462![]() | USD 42,981,462 | -1,885 | USD 2,169,414 | USD 126.54 | USD 119.49 |
| 2025-12-05 (Friday) | 341,552 | USD 40,812,048![]() | USD 40,812,048 | 0 | USD -532,822 | USD 119.49 | USD 121.05 |
| 2025-12-04 (Thursday) | 341,552 | USD 41,344,870![]() | USD 41,344,870 | 0 | USD -105,881 | USD 121.05 | USD 121.36 |
| 2025-12-03 (Wednesday) | 341,552 | USD 41,450,751![]() | USD 41,450,751 | 0 | USD 939,268 | USD 121.36 | USD 118.61 |
| 2025-12-02 (Tuesday) | 341,552 | USD 40,511,483![]() | USD 40,511,483 | 0 | USD -365,460 | USD 118.61 | USD 119.68 |
| 2025-12-01 (Monday) | 341,552![]() | USD 40,876,943![]() | USD 40,876,943 | -1,137 | USD -232,029 | USD 119.68 | USD 119.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -1,137 | 127.435 | 125.190 | 125.415 | GBX -142,596 | 101.11 Loss of -27,632 on sale |
| 2025-12-10 | SELL | -379 | 125.470 | 122.270 | 122.590 | GBX -46,462 | 100.89 Loss of -8,223 on sale |
| 2025-12-08 | SELL | -1,885 | 127.100 | 124.825 | 125.052 | GBX -235,724 | 100.68 Loss of -45,942 on sale |
| 2025-12-01 | SELL | -1,137 | 120.890 | 117.590 | 117.920 | GBX -134,075 | 100.24 Loss of -20,098 on sale |
| 2025-11-24 | SELL | -1,137 | 112.850 | 110.360 | 110.609 | GBX -125,762 | 99.84 Loss of -12,240 on sale |
| 2025-11-19 | SELL | -764 | 111.590 | 109.510 | 109.718 | GBX -83,825 | 99.71 Loss of -7,648 on sale |
| 2025-11-18 | SELL | -1,900 | 109.400 | 107.220 | 107.438 | GBX -204,132 | 99.66 Loss of -14,770 on sale |
| 2025-11-13 | SELL | -1,520 | 113.975 | 110.810 | 111.126 | GBX -168,912 | 99.52 Loss of -17,647 on sale |
| 2025-11-12 | SELL | -760 | 115.080 | 112.670 | 112.911 | GBX -85,812 | 99.45 Loss of -10,230 on sale |
| 2025-11-10 | SELL | -1,520 | 114.960 | 113.455 | 113.606 | GBX -172,680 | 99.32 Loss of -21,720 on sale |
| 2025-11-07 | SELL | -3,417 | 114.045 | 112.130 | 112.321 | GBX -383,803 | 99.25 Loss of -44,666 on sale |
| 2025-11-06 | BUY | 736 | 116.500 | 111.930 | 112.387 | GBX 82,717 | 99.17 |
| 2025-11-05 | BUY | 1,140 | 117.440 | 115.170 | 115.397 | GBX 131,553 | 99.09 |
| 2025-10-31 | SELL | -760 | 119.165 | 116.640 | 116.892 | GBX -88,838 | 98.81 Loss of -13,745 on sale |
| 2025-10-30 | SELL | -380 | 118.860 | 116.490 | 116.727 | GBX -44,356 | 98.71 Loss of -6,845 on sale |
| 2025-10-24 | SELL | -4,180 | 120.170 | 120.940 | 120.863 | GBX -505,207 | 98.28 Loss of -94,385 on sale |
| 2025-10-22 | SELL | -1,900 | 116.980 | 119.760 | 119.482 | GBX -227,016 | 98.09 Loss of -40,653 on sale |
| 2025-10-15 | SELL | -1,900 | 118.580 | 121.200 | 120.938 | GBX -229,782 | 97.57 Loss of -44,407 on sale |
| 2025-10-01 | SELL | -4,202 | 119.850 | 121.880 | 121.677 | GBX -511,287 | 97.20 Loss of -102,861 on sale |
| 2025-09-26 | SELL | -1,516 | 113.670 | 114.240 | 114.183 | GBX -173,101 | 96.89 Loss of -26,218 on sale |
| 2025-09-24 | SELL | -7,580 | 112.600 | 114.560 | 114.364 | GBX -866,879 | 96.72 Loss of -133,743 on sale |
| 2025-09-17 | SELL | -4,488 | 111.250 | 114.040 | 113.761 | GBX -510,559 | 96.55 Loss of -77,240 on sale |
| 2025-09-16 | SELL | -427 | 112.530 | 114.050 | 113.898 | GBX -48,634 | 96.46 Loss of -7,446 on sale |
| 2025-07-25 | BUY | 750 | 100.060 | 100.230 | 100.213 | GBX 75,160 | 95.60 |
| 2025-07-21 | BUY | 1,875 | 94.250 | 94.950 | 94.880 | GBX 177,900 | 95.59 |
| 2025-07-17 | BUY | 380 | 92.940 | 93.220 | 93.192 | GBX 35,413 | 95.62 |
| 2025-07-11 | BUY | 794 | 95.240 | 95.540 | 95.510 | GBX 75,835 | 95.65 |
| 2025-07-07 | SELL | -6,443 | 94.340 | 95.560 | 95.438 | GBX -614,907 | 95.66 Profit of 1,420 on sale |
| 2025-07-03 | BUY | 379 | 94.940 | 95.670 | 95.597 | GBX 36,231 | 95.67 |
| 2025-07-02 | BUY | 383 | 94.470 | 94.530 | 94.524 | GBX 36,203 | 95.68 |
| 2025-06-30 | BUY | 379 | 91.800 | 92.340 | 92.286 | GBX 34,976 | 95.72 |
| 2025-06-26 | BUY | 758 | 89.070 | 89.490 | 89.448 | GBX 67,802 | 95.77 |
| 2025-06-20 | SELL | -9,475 | 88.150 | 88.940 | 88.861 | GBX -841,958 | 95.94 Profit of 67,117 on sale |
| 2025-06-18 | BUY | 378 | 89.030 | 90.790 | 90.614 | GBX 34,252 | 96.05 |
| 2025-06-16 | BUY | 379 | 90.510 | 91.720 | 91.599 | GBX 34,716 | 96.13 |
| 2025-06-06 | BUY | 379 | 92.540 | 93.710 | 93.593 | GBX 35,472 | 96.32 |
| 2025-06-04 | BUY | 758 | 90.880 | 91.790 | 91.699 | GBX 69,508 | 96.39 |
| 2025-06-02 | BUY | 3,283 | 90.990 | 91.000 | 90.999 | GBX 298,750 | 96.48 |
| 2025-05-30 | BUY | 20,610 | 91.160 | 91.420 | 91.394 | GBX 1,883,630 | 96.52 |
| 2025-05-21 | SELL | -1,053 | 95.080 | 96.790 | 96.619 | GBX -101,740 | 96.68 Profit of 60 on sale |
| 2025-05-13 | SELL | -9,246 | 98.160 | 100.410 | 100.185 | GBX -926,311 | 96.61 Loss of -33,089 on sale |
| 2025-05-12 | SELL | -356 | 98.730 | 100.010 | 99.882 | GBX -35,558 | 96.59 Loss of -1,173 on sale |
| 2025-05-09 | BUY | 4,068 | 94.590 | 94.860 | 94.833 | GBX 385,781 | 96.61 |
| 2025-04-29 | SELL | -706 | 93.460 | 93.750 | 93.721 | GBX -66,167 | 96.72 Profit of 2,115 on sale |
| 2025-04-24 | BUY | 1,412 | 91.350 | 92.070 | 91.998 | GBX 129,901 | 96.85 |
| 2025-04-15 | SELL | -1,062 | 85.950 | 87.000 | 86.895 | GBX -92,282 | 97.75 Profit of 11,523 on sale |
| 2025-04-08 | SELL | -4,589 | 80.350 | 85.200 | 84.715 | GBX -388,757 | 98.51 Profit of 63,294 on sale |
| 2025-04-07 | SELL | -706 | 81.220 | 84.910 | 84.541 | GBX -59,686 | 98.71 Profit of 10,004 on sale |
| 2025-03-31 | SELL | -706 | 87.970 | 88.420 | 88.375 | GBX -62,393 | 99.29 Profit of 7,703 on sale |
| 2025-03-28 | SELL | -1,412 | 88.140 | 91.290 | 90.975 | GBX -128,457 | 99.42 Profit of 11,931 on sale |
| 2025-03-27 | BUY | 350 | 92.140 | 94.030 | 93.841 | GBX 32,844 | 99.52 |
| 2025-03-26 | SELL | -352 | 94.580 | 98.610 | 98.207 | GBX -34,569 | 99.58 Profit of 483 on sale |
| 2025-03-24 | SELL | -2,800 | 98.130 | 98.260 | 98.247 | GBX -275,092 | 99.61 Profit of 3,822 on sale |
| 2025-03-18 | SELL | -352 | 96.140 | 96.910 | 96.833 | GBX -34,085 | 99.77 Profit of 1,033 on sale |
| 2025-03-12 | SELL | -1,054 | 98.380 | 98.900 | 98.848 | GBX -104,186 | 99.94 Profit of 1,153 on sale |
| 2025-03-11 | SELL | -702 | 94.630 | 96.600 | 96.403 | GBX -67,675 | 100.02 Profit of 2,540 on sale |
| 2025-03-10 | SELL | -352 | 93.770 | 94.570 | 94.490 | GBX -33,260 | 100.12 Profit of 1,980 on sale |
| 2025-03-07 | SELL | -1,408 | 97.510 | 98.700 | 98.581 | GBX -138,802 | 100.16 Profit of 2,217 on sale |
| 2025-03-05 | BUY | 352 | 102.740 | 103.340 | 103.280 | GBX 36,355 | 100.12 |
| 2025-03-04 | SELL | -3,284 | 96.310 | 98.720 | 98.479 | GBX -323,405 | 100.18 Profit of 5,573 on sale |
| 2025-03-03 | SELL | -1,408 | 99.970 | 104.250 | 103.822 | GBX -146,181 | 100.18 Loss of -5,129 on sale |
| 2025-02-28 | SELL | -3,850 | 102.520 | 102.930 | 102.889 | GBX -396,123 | 100.14 Loss of -10,580 on sale |
| 2025-02-27 | SELL | -712 | 101.500 | 104.190 | 103.921 | GBX -73,992 | 100.12 Loss of -2,708 on sale |
| 2025-02-19 | SELL | -1,065 | 106.100 | 108.000 | 107.810 | GBX -114,818 | 99.91 Loss of -8,414 on sale |
| 2025-02-14 | SELL | -662 | 108.300 | 108.390 | 108.381 | GBX -71,748 | 99.37 Loss of -5,964 on sale |
| 2025-02-12 | SELL | -710 | 104.220 | 104.700 | 104.652 | GBX -74,303 | 99.13 Loss of -3,922 on sale |
| 2025-02-05 | BUY | 355 | 101.160 | 101.360 | 101.340 | GBX 35,976 | 98.69 |
| 2025-02-04 | SELL | -355 | 98.610 | 99.370 | 99.294 | GBX -35,249 | 98.70 Loss of -212 on sale |
| 2025-01-31 | SELL | -354 | 99.030 | 100.590 | 100.434 | GBX -35,554 | 98.72 Loss of -607 on sale |
| 2025-01-28 | SELL | -355 | 98.520 | 98.950 | 98.907 | GBX -35,112 | 98.69 Loss of -78 on sale |
| 2025-01-02 | BUY | 1,431 | 92.710 | 93.830 | 93.718 | GBX 134,110 | 98.72 |
| 2024-12-06 | SELL | -2,485 | 103.000 | 103.510 | 103.459 | GBX -257,096 | 98.54 Loss of -12,228 on sale |
| 2024-12-05 | BUY | 4,615 | 102.840 | 104.230 | 104.091 | GBX 480,380 | 98.40 |
| 2024-12-04 | BUY | 2,130 | 103.370 | 103.400 | 103.397 | GBX 220,236 | 98.22 |
| 2024-11-29 | SELL | -5,573 | 102.270 | 102.920 | 102.855 | GBX -573,211 | 97.74 Loss of -28,502 on sale |
| 2024-11-25 | BUY | 4,180 | 102.800 | 103.640 | 103.556 | GBX 432,864 | 96.90 |
| 2024-11-18 | SELL | -2,328 | 99.650 | 99.920 | 99.893 | GBX -232,551 | 95.89 Loss of -9,314 on sale |
| 2024-11-12 | BUY | 708 | 100.150 | 101.460 | 101.329 | GBX 71,741 | 95.63 |
| 2024-11-06 | BUY | 354 | 99.960 | 101.600 | 101.436 | GBX 35,908 | 93.87 |
| 2024-11-05 | SELL | -354 | 96.910 | 97.060 | 97.045 | GBX -34,354 | 93.59 Loss of -1,221 on sale |
| 2024-10-30 | SELL | -1,740 | 95.960 | 96.820 | 96.734 | GBX -168,317 | 92.56 Loss of -7,268 on sale |
| 2024-10-29 | SELL | -343 | 94.630 | 94.670 | 94.666 | GBX -32,470 | 92.21 Loss of -842 on sale |
| 2024-10-28 | SELL | -1,710 | 94.400 | 94.520 | 94.508 | GBX -161,609 | 91.77 Loss of -4,675 on sale |
| 2024-10-23 | BUY | 1,755 | 90.820 | 91.850 | 91.747 | GBX 161,016 | 92.03 |
| 2024-10-22 | SELL | -4,188 | 91.830 | 92.400 | 92.343 | GBX -386,732 | 92.23 Loss of -473 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 | 474,973 | 0 | 992,354 | 47.9% |
| 2025-09-18 | 308,257 | 61 | 1,001,219 | 30.8% |
| 2025-09-17 | 134,172 | 0 | 880,635 | 15.2% |
| 2025-09-16 | 271,441 | 0 | 973,138 | 27.9% |
| 2025-09-15 | 226,620 | 0 | 785,290 | 28.9% |
| 2025-09-12 | 328,391 | 956 | 949,166 | 34.6% |
| 2025-09-11 | 745,933 | 0 | 1,578,474 | 47.3% |
| 2025-09-10 | 443,178 | 0 | 1,225,797 | 36.2% |
| 2025-09-09 | 405,565 | 0 | 951,459 | 42.6% |
| 2025-09-08 | 419,748 | 1 | 1,432,120 | 29.3% |
| 2025-09-05 | 609,320 | 0 | 1,338,408 | 45.5% |
| 2025-09-04 | 521,325 | 0 | 1,094,460 | 47.6% |
| 2025-09-03 | 224,484 | 900 | 795,543 | 28.2% |
| 2025-09-02 | 344,650 | 0 | 1,231,824 | 28.0% |
| 2025-08-29 | 226,593 | 44 | 1,184,041 | 19.1% |
| 2025-08-28 | 164,078 | 722 | 1,013,095 | 16.2% |
| 2025-08-27 | 397,365 | 39 | 1,086,028 | 36.6% |
| 2025-08-26 | 442,328 | 19 | 1,429,304 | 30.9% |
| 2025-08-25 | 233,468 | 0 | 722,207 | 32.3% |
| 2025-08-22 | 436,908 | 0 | 1,190,426 | 36.7% |
| 2025-08-21 | 253,909 | 0 | 644,953 | 39.4% |
| 2025-08-20 | 375,258 | 0 | 1,550,343 | 24.2% |
| 2025-08-19 | 850,352 | 0 | 1,602,286 | 53.1% |
| 2025-08-18 | 393,086 | 0 | 1,125,908 | 34.9% |
| 2025-08-15 | 314,551 | 0 | 913,747 | 34.4% |
| 2025-08-14 | 312,485 | 0 | 1,208,770 | 25.9% |
| 2025-08-13 | 743,579 | 1,874 | 1,605,619 | 46.3% |
| 2025-08-12 | 868,178 | 0 | 2,135,986 | 40.6% |
| 2025-08-11 | 594,559 | 6 | 1,447,528 | 41.1% |
| 2025-08-08 | 1,477,159 | 1,924 | 2,781,237 | 53.1% |
| 2025-08-07 | 1,358,191 | 27 | 3,550,716 | 38.3% |
| 2025-08-06 | 608,458 | 655 | 1,800,015 | 33.8% |
| 2025-08-05 | 313,961 | 14 | 1,292,757 | 24.3% |
| 2025-08-04 | 521,953 | 0 | 1,575,442 | 33.1% |
| 2025-08-01 | 420,810 | 113 | 1,009,370 | 41.7% |
| 2025-07-31 | 385,062 | 0 | 1,037,550 | 37.1% |
| 2025-07-30 | 392,238 | 0 | 912,947 | 43.0% |
| 2025-07-29 | 295,832 | 31 | 1,083,024 | 27.3% |
| 2025-07-28 | 1,156,209 | 0 | 2,043,266 | 56.6% |
| 2025-07-25 | 1,134,932 | 28 | 3,175,695 | 35.7% |
| 2025-07-24 | 448,937 | 0 | 1,047,429 | 42.9% |
| 2025-07-23 | 509,079 | 0 | 1,341,405 | 38.0% |
| 2025-07-22 | 269,976 | 11 | 702,568 | 38.4% |
| 2025-07-21 | 432,811 | 0 | 984,845 | 43.9% |
| 2025-07-18 | 268,902 | 0 | 1,061,568 | 25.3% |
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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