| 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 | AXA SA |
| Ticker | CS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120628 |
| LEI | F5WCUMTUM4RKZ1MAIE39 |
| Date | Number of CS.PA Shares Held | Base Market Value of CS.PA Shares | Local Market Value of CS.PA Shares | Change in CS.PA Shares Held | Change in CS.PA Base Value | Current Price per CS.PA Share Held | Previous Price per CS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,008,212 | EUR 42,088,869 | EUR 42,088,869 | -924 | EUR -428,170 | EUR 41.7461 | EUR 42.1321 |
| 2025-03-07 (Friday) | 1,009,136 | EUR 42,517,039 | EUR 42,517,039 | -3,696 | EUR 740,101 | EUR 42.1321 | EUR 41.2476 |
| 2025-03-05 (Wednesday) | 1,012,832 | EUR 41,776,938 | EUR 41,776,938 | 924 | EUR 1,338,676 | EUR 41.2476 | EUR 39.9624 |
| 2025-03-04 (Tuesday) | 1,011,908 | EUR 40,438,262 | EUR 40,438,262 | -8,620 | EUR -385,085 | EUR 39.9624 | EUR 40.0022 |
| 2025-03-03 (Monday) | 1,020,528 | EUR 40,823,347 | EUR 40,823,347 | -3,696 | EUR 942,523 | EUR 40.0022 | EUR 38.9376 |
| 2025-02-28 (Friday) | 1,024,224 | EUR 39,880,824 | EUR 39,880,824 | -1,840 | EUR -410,065 | EUR 38.9376 | EUR 39.2674 |
| 2025-02-27 (Thursday) | 1,026,064 | EUR 40,290,889 | EUR 40,290,889 | -1,856 | EUR -1,007,705 | EUR 39.2674 | EUR 40.1769 |
| 2025-02-26 (Wednesday) | 1,027,920 | EUR 41,298,594 | EUR 41,298,594 | 0 | EUR 777,998 | EUR 40.1769 | EUR 39.42 |
| 2025-02-25 (Tuesday) | 1,027,920 | EUR 40,520,596 | EUR 40,520,596 | 0 | EUR 596,193 | EUR 39.42 | EUR 38.84 |
| 2025-02-24 (Monday) | 1,027,920 | EUR 39,924,403 | EUR 39,924,403 | 0 | EUR 182,353 | EUR 38.84 | EUR 38.6626 |
| 2025-02-21 (Friday) | 1,027,920 | EUR 39,742,050 | EUR 39,742,050 | 0 | EUR 76,613 | EUR 38.6626 | EUR 38.5881 |
| 2025-02-20 (Thursday) | 1,027,920 | EUR 39,665,437 | EUR 39,665,437 | 0 | EUR 266,242 | EUR 38.5881 | EUR 38.329 |
| 2025-02-19 (Wednesday) | 1,027,920 | EUR 39,399,195 | EUR 39,399,195 | -2,778 | EUR -1,089,355 | EUR 38.329 | EUR 39.2826 |
| 2025-02-18 (Tuesday) | 1,030,698 | EUR 40,488,550 | EUR 40,488,550 | 0 | EUR -113,160 | EUR 39.2826 | EUR 39.3924 |
| 2025-02-17 (Monday) | 1,030,698 | EUR 40,601,710 | EUR 40,601,710 | 0 | EUR -47,371 | EUR 39.3924 | EUR 39.4384 |
| 2025-02-14 (Friday) | 1,030,698 | EUR 40,649,081 | EUR 40,649,081 | -1,726 | EUR -283,743 | EUR 39.4384 | EUR 39.6473 |
| 2025-02-13 (Thursday) | 1,032,424 | EUR 40,932,824 | EUR 40,932,824 | -1,852 | EUR 130,201 | EUR 39.6473 | EUR 39.4504 |
| 2025-02-12 (Wednesday) | 1,034,276 | EUR 40,802,623 | EUR 40,802,623 | 0 | EUR 159,920 | EUR 39.4504 | EUR 39.2958 |
| 2025-02-11 (Tuesday) | 1,034,276 | EUR 40,642,703 | EUR 40,642,703 | 0 | EUR 377,617 | EUR 39.2958 | EUR 38.9307 |
| 2025-02-10 (Monday) | 1,034,276 | EUR 40,265,086 | EUR 40,265,086 | 0 | EUR 79,386 | EUR 38.9307 | EUR 38.8539 |
| 2025-02-07 (Friday) | 1,034,276 | EUR 40,185,700 | EUR 40,185,700 | 0 | EUR 95,930 | EUR 38.8539 | EUR 38.7612 |
| 2025-02-06 (Thursday) | 1,034,276 | EUR 40,089,770 | EUR 40,089,770 | 0 | EUR 262,446 | EUR 38.7612 | EUR 38.5074 |
| 2025-02-05 (Wednesday) | 1,034,276 | EUR 39,827,324 | EUR 39,827,324 | 926 | EUR 74,212 | EUR 38.5074 | EUR 38.4701 |
| 2025-02-04 (Tuesday) | 1,033,350 | EUR 39,753,112 | EUR 39,753,112 | -926 | EUR 953,451 | EUR 38.4701 | EUR 37.5138 |
| 2025-02-03 (Monday) | 1,034,276 | EUR 38,799,661 | EUR 38,799,661 | 0 | EUR -605,745 | EUR 37.5138 | EUR 38.0995 |
| 2025-01-31 (Friday) | 1,034,276 | EUR 39,405,406 | EUR 39,405,406 | -922 | EUR -214,907 | EUR 38.0995 | EUR 38.2732 |
| 2025-01-30 (Thursday) | 1,035,198 | EUR 39,620,313 | EUR 39,620,313 | 0 | EUR 270,201 | EUR 38.2732 | EUR 38.0122 |
| 2025-01-29 (Wednesday) | 1,035,198 | EUR 39,350,112 | EUR 39,350,112 | 0 | EUR -222,031 | EUR 38.0122 | EUR 38.2266 |
| 2025-01-28 (Tuesday) | 1,035,198 | EUR 39,572,143 | EUR 39,572,143 | -926 | EUR 29,647 | EUR 38.2266 | EUR 38.1639 |
| 2025-01-27 (Monday) | 1,036,124 | EUR 39,542,496 | EUR 39,542,496 | 0 | EUR 418,847 | EUR 38.1639 | EUR 37.7596 |
| 2025-01-24 (Friday) | 1,036,124 | EUR 39,123,649 | EUR 39,123,649 | 0 | EUR 211,214 | EUR 37.7596 | EUR 37.5558 |
| 2025-01-23 (Thursday) | 1,036,124 | EUR 38,912,435 | EUR 38,912,435 | 0 | EUR 349,502 | EUR 37.5558 | EUR 37.2185 |
| 2025-01-22 (Wednesday) | 1,036,124 | EUR 38,562,933 | EUR 38,562,933 | ||||
| 2025-01-21 (Tuesday) | 1,036,124 | EUR 37,986,132 | EUR 37,986,132 | ||||
| 2025-01-20 (Monday) | 1,037,968 | EUR 38,150,895 | EUR 38,150,895 | ||||
| 2025-01-17 (Friday) | 1,037,968 | EUR 37,807,295 | EUR 37,807,295 | ||||
| 2025-01-16 (Thursday) | 1,037,968 | EUR 37,506,096 | EUR 37,506,096 | ||||
| 2025-01-15 (Wednesday) | 1,033,358 | EUR 36,633,492 | EUR 36,633,492 | ||||
| 2025-01-14 (Tuesday) | 1,033,358 | EUR 35,807,185 | EUR 35,807,185 | ||||
| 2025-01-13 (Monday) | 1,034,284 | EUR 35,309,997 | EUR 35,309,997 | ||||
| 2025-01-10 (Friday) | 1,034,284 | EUR 35,873,425 | EUR 35,873,425 | ||||
| 2025-01-09 (Thursday) | 1,034,284 | EUR 36,655,624 | EUR 36,655,624 | ||||
| 2025-01-09 (Thursday) | 1,034,284 | EUR 36,655,624 | EUR 36,655,624 | ||||
| 2025-01-09 (Thursday) | 1,034,284 | EUR 36,655,624 | EUR 36,655,624 | ||||
| 2025-01-08 (Wednesday) | 1,034,284 | EUR 37,127,944 | EUR 37,127,944 | ||||
| 2025-01-08 (Wednesday) | 1,034,284 | EUR 37,127,944 | EUR 37,127,944 | ||||
| 2025-01-08 (Wednesday) | 1,034,284 | EUR 37,127,944 | EUR 37,127,944 | ||||
| 2025-01-02 (Thursday) | 1,034,284 | EUR 36,579,057 | EUR 36,579,057 | 3,729 | EUR -434,253 | EUR 35.3666 | EUR 35.9159 |
| 2024-12-30 (Monday) | 1,034,284 | EUR 36,632,546 | EUR 36,632,546 | ||||
| 2024-12-26 (Thursday) | 1,033,333 | EUR 36,111,237 | EUR 36,111,237 | ||||
| 2024-12-24 (Tuesday) | 1,033,333 | EUR 36,050,532 | EUR 36,050,532 | ||||
| 2024-12-23 (Monday) | 1,033,333 | EUR 36,120,490 | EUR 36,120,490 | ||||
| 2024-12-20 (Friday) | 1,033,333 | EUR 36,006,874 | EUR 36,006,874 | ||||
| 2024-12-19 (Thursday) | 1,031,483 | EUR 36,164,064 | EUR 36,164,064 | ||||
| 2024-12-18 (Wednesday) | 1,031,483 | EUR 36,509,712 | EUR 36,509,712 | ||||
| 2024-12-06 (Friday) | 1,030,555 | EUR 37,013,310 | EUR 37,013,310 | -6,475 | EUR 115,961 | EUR 35.9159 | EUR 35.5798 |
| 2024-12-05 (Thursday) | 1,037,030 | EUR 36,897,349 | EUR 36,897,349 | 12,025 | EUR 1,464,619 | EUR 35.5798 | EUR 34.5683 |
| 2024-12-04 (Wednesday) | 1,025,005 | EUR 35,432,730 | EUR 35,432,730 | 5,550 | EUR 811,011 | EUR 34.5683 | EUR 33.961 |
| 2024-12-03 (Tuesday) | 1,019,455 | EUR 34,621,719 | EUR 34,621,719 | 0 | EUR -108,822 | EUR 33.961 | EUR 34.0678 |
| 2024-12-02 (Monday) | 1,019,455 | EUR 34,730,541 | EUR 34,730,541 | 0 | EUR -780,620 | EUR 34.0678 | EUR 34.8335 |
| 2024-11-29 (Friday) | 1,019,455 | EUR 35,511,161 | EUR 35,511,161 | -923 | EUR 513,344 | EUR 34.8335 | EUR 34.2989 |
| 2024-11-28 (Thursday) | 1,020,378 | EUR 34,997,817 | EUR 34,997,817 | 0 | EUR 253,128 | EUR 34.2989 | EUR 34.0508 |
| 2024-11-27 (Wednesday) | 1,020,378 | EUR 34,744,689 | EUR 34,744,689 | 0 | EUR -1,256,708 | EUR 34.0508 | EUR 35.2824 |
| 2024-11-26 (Tuesday) | 1,020,378 | EUR 36,001,397 | EUR 36,001,397 | 0 | EUR -461,116 | EUR 35.2824 | EUR 35.7343 |
| 2024-11-25 (Monday) | 1,020,378 | EUR 36,462,513 | EUR 36,462,513 | -17,897 | EUR -372,660 | EUR 35.7343 | EUR 35.4773 |
| 2024-11-22 (Friday) | 1,038,275 | EUR 36,835,173 | EUR 36,835,173 | 0 | EUR -488,342 | EUR 35.4773 | EUR 35.9476 |
| 2024-11-21 (Thursday) | 1,038,275 | EUR 37,323,515 | EUR 37,323,515 | 0 | EUR 151,960 | EUR 35.9476 | EUR 35.8013 |
| 2024-11-20 (Wednesday) | 1,038,275 | EUR 37,171,555 | EUR 37,171,555 | 0 | EUR -244,186 | EUR 35.8013 | EUR 36.0364 |
| 2024-11-19 (Tuesday) | 1,038,275 | EUR 37,415,741 | EUR 37,415,741 | 0 | EUR -184,596 | EUR 36.0364 | EUR 36.2142 |
| 2024-11-18 (Monday) | 1,038,275 | EUR 37,600,337 | EUR 37,600,337 | -6,132 | EUR 812,625 | EUR 36.2142 | EUR 35.2235 |
| 2024-11-12 (Tuesday) | 1,044,407 | EUR 36,787,712 | EUR 36,787,712 | 1,874 | EUR -1,177,337 | EUR 35.2235 | EUR 36.4162 |
| 2024-11-11 (Monday) | 1,042,533 | EUR 37,965,049 | EUR 37,965,049 | 0 | EUR 0 | EUR 36.4162 | EUR 36.4162 |
| 2024-11-11 (Monday) | 1,042,533 | EUR 37,965,049 | EUR 37,965,049 | 0 | EUR 0 | EUR 36.4162 | EUR 36.4162 |
| 2024-11-08 (Friday) | 1,037,852 | EUR 37,773,780 | EUR 37,773,780 | 0 | EUR -524,366 | EUR 36.3961 | EUR 36.9014 |
| 2024-11-07 (Thursday) | 1,037,852 | EUR 38,298,146 | EUR 38,298,146 | 0 | EUR -107,433 | EUR 36.9014 | EUR 37.0049 |
| 2024-11-06 (Wednesday) | 1,037,852 | EUR 38,405,579 | EUR 38,405,579 | 936 | EUR -470,453 | EUR 37.0049 | EUR 37.492 |
| 2024-11-05 (Tuesday) | 1,036,916 | EUR 38,876,032 | EUR 38,876,032 | -937 | EUR 337,548 | EUR 37.492 | EUR 37.1329 |
| 2024-11-04 (Monday) | 1,037,853 | EUR 38,538,484 | EUR 38,538,484 | 0 | EUR -59,655 | EUR 37.1329 | EUR 37.1904 |
| 2024-11-01 (Friday) | 1,037,853 | EUR 38,598,139 | EUR 38,598,139 | 0 | EUR -297,102 | EUR 37.1904 | EUR 37.4766 |
| 2024-10-31 (Thursday) | 1,037,853 | EUR 38,895,241 | EUR 38,895,241 | 0 | EUR -385,870 | EUR 37.4766 | EUR 37.8484 |
| 2024-10-30 (Wednesday) | 1,037,853 | EUR 39,281,111 | EUR 39,281,111 | -4,597 | EUR -275,623 | EUR 37.8484 | EUR 37.9459 |
| 2024-10-29 (Tuesday) | 1,042,450 | EUR 39,556,734 | EUR 39,556,734 | -909 | EUR -322,284 | EUR 37.9459 | EUR 38.2218 |
| 2024-10-28 (Monday) | 1,043,359 | EUR 39,879,018 | EUR 39,879,018 | -4,535 | EUR 277,947 | EUR 38.2218 | EUR 37.7911 |
| 2024-10-25 (Friday) | 1,047,894 | EUR 39,601,071 | EUR 39,601,071 | 0 | EUR -316,963 | EUR 37.7911 | EUR 38.0936 |
| 2024-10-24 (Thursday) | 1,047,894 | EUR 39,918,034 | EUR 39,918,034 | 0 | EUR 275,130 | EUR 38.0936 | EUR 37.831 |
| 2024-10-23 (Wednesday) | 1,047,894 | EUR 39,642,904 | EUR 39,642,904 | 4,630 | EUR -280,097 | EUR 37.831 | EUR 38.2674 |
| 2024-10-22 (Tuesday) | 1,043,264 | EUR 39,923,001 | EUR 39,923,001 | -11,082 | EUR -882,952 | EUR 38.2674 | EUR 38.7026 |
| 2024-10-21 (Monday) | 1,054,346 | EUR 40,805,953 | EUR 40,805,953 | 0 | EUR -496,850 | EUR 38.7026 | EUR 39.1739 |
| 2024-10-18 (Friday) | 1,054,346 | EUR 41,302,803 | EUR 41,302,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -924 | 41.746* | 37.63 Profit of 34,769 on sale | |||
| 2025-03-07 | SELL | -3,696 | 42.132* | 37.56 Profit of 138,814 on sale | |||
| 2025-03-05 | BUY | 924 | 41.248* | 37.50 | |||
| 2025-03-04 | SELL | -8,620 | 39.962* | 37.46 Profit of 322,887 on sale | |||
| 2025-03-03 | SELL | -3,696 | 40.002* | 37.42 Profit of 138,288 on sale | |||
| 2025-02-28 | SELL | -1,840 | 38.938* | 37.39 Profit of 68,797 on sale | |||
| 2025-02-27 | SELL | -1,856 | 39.267* | 37.36 Profit of 69,335 on sale | |||
| 2025-02-19 | SELL | -2,778 | 38.329* | 37.17 Profit of 103,251 on sale | |||
| 2025-02-14 | SELL | -1,726 | 39.438* | 37.03 Profit of 63,918 on sale | |||
| 2025-02-13 | SELL | -1,852 | 39.647* | 36.98 Profit of 68,483 on sale | |||
| 2025-02-05 | BUY | 926 | 38.507* | 36.69 | |||
| 2025-02-04 | SELL | -926 | 38.470* | 36.65 Profit of 33,938 on sale | |||
| 2025-01-31 | SELL | -922 | 38.100* | 36.59 Profit of 33,737 on sale | |||
| 2025-01-28 | SELL | -926 | 38.227* | 36.46 Profit of 33,762 on sale | |||
| 2025-01-02 | BUY | 3,729 | 35.367* | 36.37 | |||
| 2024-12-06 | SELL | -6,475 | 35.916* | 36.38 Profit of 235,562 on sale | |||
| 2024-12-05 | BUY | 12,025 | 35.580* | 36.41 | |||
| 2024-12-04 | BUY | 5,550 | 34.568* | 36.47 | |||
| 2024-11-29 | SELL | -923 | 34.834* | 36.72 Profit of 33,895 on sale | |||
| 2024-11-25 | SELL | -17,897 | 35.734* | 37.06 Profit of 663,338 on sale | |||
| 2024-11-18 | SELL | -6,132 | 36.214* | 37.41 Profit of 229,386 on sale | |||
| 2024-11-12 | BUY | 1,874 | 35.224* | 37.54 | |||
| 2024-11-06 | BUY | 936 | 37.005* | 37.83 | |||
| 2024-11-05 | SELL | -937 | 37.492* | 37.86 Profit of 35,478 on sale | |||
| 2024-10-30 | SELL | -4,597 | 37.848* | 38.12 Profit of 175,246 on sale | |||
| 2024-10-29 | SELL | -909 | 37.946* | 38.15 Profit of 34,679 on sale | |||
| 2024-10-28 | SELL | -4,535 | 38.222* | 38.14 Profit of 172,952 on sale | |||
| 2024-10-23 | BUY | 4,630 | 37.831* | 38.49 | |||
| 2024-10-22 | SELL | -11,082 | 38.267* | 38.70 Profit of 428,902 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.