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 | Ecolab Inc |
Ticker | ECL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2788651006 |
LEI | 82DYEISM090VG8LTLS26 |
Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 145,403![]() | USD 38,630,669![]() | USD 38,630,669 | -133 | USD -556,354 | USD 265.68 | USD 269.26 |
2025-03-07 (Friday) | 145,536![]() | USD 39,187,023![]() | USD 39,187,023 | -532 | USD -197,292 | USD 269.26 | USD 269.63 |
2025-03-05 (Wednesday) | 146,068![]() | USD 39,384,315![]() | USD 39,384,315 | 133 | USD 307,300 | USD 269.63 | USD 267.77 |
2025-03-04 (Tuesday) | 145,935![]() | USD 39,077,015![]() | USD 39,077,015 | -1,241 | USD -634,013 | USD 267.77 | USD 269.82 |
2025-03-03 (Monday) | 147,176![]() | USD 39,711,028![]() | USD 39,711,028 | -532 | USD -23,901 | USD 269.82 | USD 269.01 |
2025-02-28 (Friday) | 147,708![]() | USD 39,734,929![]() | USD 39,734,929 | -1,826 | USD -217,565 | USD 269.01 | USD 267.18 |
2025-02-27 (Thursday) | 149,534![]() | USD 39,952,494![]() | USD 39,952,494 | -270 | USD 34,222 | USD 267.18 | USD 266.47 |
2025-02-26 (Wednesday) | 149,804 | USD 39,918,272![]() | USD 39,918,272 | 0 | USD 116,847 | USD 266.47 | USD 265.69 |
2025-02-25 (Tuesday) | 149,804 | USD 39,801,425![]() | USD 39,801,425 | 0 | USD 281,632 | USD 265.69 | USD 263.81 |
2025-02-24 (Monday) | 149,804 | USD 39,519,793![]() | USD 39,519,793 | 0 | USD -131,828 | USD 263.81 | USD 264.69 |
2025-02-21 (Friday) | 149,804 | USD 39,651,621![]() | USD 39,651,621 | 0 | USD -396,980 | USD 264.69 | USD 267.34 |
2025-02-20 (Thursday) | 149,804 | USD 40,048,601![]() | USD 40,048,601 | 0 | USD 164,784 | USD 267.34 | USD 266.24 |
2025-02-19 (Wednesday) | 149,804![]() | USD 39,883,817![]() | USD 39,883,817 | -405 | USD -104,823 | USD 266.24 | USD 266.22 |
2025-02-18 (Tuesday) | 150,209 | USD 39,988,640![]() | USD 39,988,640 | 0 | USD 222,309 | USD 266.22 | USD 264.74 |
2025-02-17 (Monday) | 150,209 | USD 39,766,331 | USD 39,766,331 | 0 | USD 0 | USD 264.74 | USD 264.74 |
2025-02-14 (Friday) | 150,209![]() | USD 39,766,331![]() | USD 39,766,331 | -252 | USD -176,551 | USD 264.74 | USD 265.47 |
2025-02-13 (Thursday) | 150,461 | USD 39,942,882![]() | USD 39,942,882 | 0 | USD 517,586 | USD 265.47 | USD 262.03 |
2025-02-12 (Wednesday) | 150,461![]() | USD 39,425,296![]() | USD 39,425,296 | -270 | USD 49,837 | USD 262.03 | USD 261.23 |
2025-02-11 (Tuesday) | 150,731 | USD 39,375,459![]() | USD 39,375,459 | 0 | USD 2,304,677 | USD 261.23 | USD 245.94 |
2025-02-10 (Monday) | 150,731 | USD 37,070,782![]() | USD 37,070,782 | 0 | USD -220,067 | USD 245.94 | USD 247.4 |
2025-02-07 (Friday) | 150,731 | USD 37,290,849![]() | USD 37,290,849 | 0 | USD -396,423 | USD 247.4 | USD 250.03 |
2025-02-06 (Thursday) | 150,731 | USD 37,687,272![]() | USD 37,687,272 | 0 | USD 48,234 | USD 250.03 | USD 249.71 |
2025-02-05 (Wednesday) | 150,731![]() | USD 37,639,038![]() | USD 37,639,038 | 135 | USD 164,729 | USD 249.71 | USD 248.84 |
2025-02-04 (Tuesday) | 150,596![]() | USD 37,474,309![]() | USD 37,474,309 | -135 | USD -134,583 | USD 248.84 | USD 249.51 |
2025-02-03 (Monday) | 150,731 | USD 37,608,892![]() | USD 37,608,892 | 0 | USD -102,497 | USD 249.51 | USD 250.19 |
2025-01-31 (Friday) | 150,731![]() | USD 37,711,389![]() | USD 37,711,389 | -134 | USD -383,532 | USD 250.19 | USD 252.51 |
2025-01-30 (Thursday) | 150,865 | USD 38,094,921![]() | USD 38,094,921 | 0 | USD 841,827 | USD 252.51 | USD 246.93 |
2025-01-29 (Wednesday) | 150,865 | USD 37,253,094![]() | USD 37,253,094 | 0 | USD -390,741 | USD 246.93 | USD 249.52 |
2025-01-28 (Tuesday) | 150,865![]() | USD 37,643,835![]() | USD 37,643,835 | -135 | USD 467,635 | USD 249.52 | USD 246.2 |
2025-01-27 (Monday) | 151,000 | USD 37,176,200![]() | USD 37,176,200 | 0 | USD 625,140 | USD 246.2 | USD 242.06 |
2025-01-24 (Friday) | 151,000 | USD 36,551,060![]() | USD 36,551,060 | 0 | USD -129,860 | USD 242.06 | USD 242.92 |
2025-01-23 (Thursday) | 151,000 | USD 36,680,920![]() | USD 36,680,920 | 0 | USD 194,790 | USD 242.92 | USD 241.63 |
2025-01-22 (Wednesday) | 151,000 | USD 36,486,130 | USD 36,486,130 | ||||
2025-01-21 (Tuesday) | 151,000 | USD 36,401,570 | USD 36,401,570 | ||||
2025-01-20 (Monday) | 151,268 | USD 35,914,049 | USD 35,914,049 | ||||
2025-01-17 (Friday) | 151,268 | USD 35,914,049 | USD 35,914,049 | ||||
2025-01-16 (Thursday) | 151,268 | USD 36,175,742 | USD 36,175,742 | ||||
2025-01-15 (Wednesday) | 150,598 | USD 35,623,957 | USD 35,623,957 | ||||
2025-01-14 (Tuesday) | 150,598 | USD 35,224,872 | USD 35,224,872 | ||||
2025-01-13 (Monday) | 150,733 | USD 35,190,126 | USD 35,190,126 | ||||
2025-01-10 (Friday) | 150,733 | USD 34,626,385 | USD 34,626,385 | ||||
2025-01-09 (Thursday) | 150,733 | USD 35,357,440 | USD 35,357,440 | ||||
2025-01-09 (Thursday) | 150,733 | USD 35,357,440 | USD 35,357,440 | ||||
2025-01-09 (Thursday) | 150,733 | USD 35,357,440 | USD 35,357,440 | ||||
2025-01-08 (Wednesday) | 150,733 | USD 35,357,440 | USD 35,357,440 | ||||
2025-01-08 (Wednesday) | 150,733 | USD 35,357,440 | USD 35,357,440 | ||||
2025-01-08 (Wednesday) | 150,733 | USD 35,357,440 | USD 35,357,440 | ||||
2025-01-02 (Thursday) | 150,733![]() | USD 34,808,772![]() | USD 34,808,772 | 545 | USD -2,295,173 | USD 230.93 | USD 247.05 |
2024-12-30 (Monday) | 150,733 | USD 35,349,903 | USD 35,349,903 | ||||
2024-12-26 (Thursday) | 150,594 | USD 36,046,180 | USD 36,046,180 | ||||
2024-12-24 (Tuesday) | 150,594 | USD 36,254,000 | USD 36,254,000 | ||||
2024-12-23 (Monday) | 150,594 | USD 36,005,519 | USD 36,005,519 | ||||
2024-12-20 (Friday) | 150,594 | USD 35,885,044 | USD 35,885,044 | ||||
2024-12-19 (Thursday) | 150,324 | USD 35,405,812 | USD 35,405,812 | ||||
2024-12-18 (Wednesday) | 150,324 | USD 35,726,002 | USD 35,726,002 | ||||
2024-12-10 (Tuesday) | 150,188 | USD 37,103,945![]() | USD 37,103,945 | 0 | USD -352,942 | USD 247.05 | USD 249.4 |
2024-12-09 (Monday) | 150,188 | USD 37,456,887![]() | USD 37,456,887 | 0 | USD -141,177 | USD 249.4 | USD 250.34 |
2024-12-06 (Friday) | 150,188![]() | USD 37,598,064![]() | USD 37,598,064 | -938 | USD 121,839 | USD 250.34 | USD 247.98 |
2024-12-05 (Thursday) | 151,126![]() | USD 37,476,225![]() | USD 37,476,225 | 1,742 | USD 300,523 | USD 247.98 | USD 248.86 |
2024-12-04 (Wednesday) | 149,384![]() | USD 37,175,702![]() | USD 37,175,702 | 804 | USD 302,603 | USD 248.86 | USD 248.17 |
2024-12-03 (Tuesday) | 148,580 | USD 36,873,099![]() | USD 36,873,099 | 0 | USD -41,602 | USD 248.17 | USD 248.45 |
2024-12-02 (Monday) | 148,580 | USD 36,914,701![]() | USD 36,914,701 | 0 | USD -47,546 | USD 248.45 | USD 248.77 |
2024-11-29 (Friday) | 148,580![]() | USD 36,962,247![]() | USD 36,962,247 | -134 | USD 125,789 | USD 248.77 | USD 247.7 |
2024-11-28 (Thursday) | 148,714 | USD 36,836,458 | USD 36,836,458 | 0 | USD 0 | USD 247.7 | USD 247.7 |
2024-11-27 (Wednesday) | 148,714 | USD 36,836,458![]() | USD 36,836,458 | 0 | USD 47,589 | USD 247.7 | USD 247.38 |
2024-11-26 (Tuesday) | 148,714 | USD 36,788,869![]() | USD 36,788,869 | 0 | USD 68,408 | USD 247.38 | USD 246.92 |
2024-11-25 (Monday) | 148,714![]() | USD 36,720,461![]() | USD 36,720,461 | 1,777 | USD 676,815 | USD 246.92 | USD 245.3 |
2024-11-22 (Friday) | 146,937 | USD 36,043,646![]() | USD 36,043,646 | 0 | USD 276,241 | USD 245.3 | USD 243.42 |
2024-11-21 (Thursday) | 146,937 | USD 35,767,405![]() | USD 35,767,405 | 0 | USD 242,447 | USD 243.42 | USD 241.77 |
2024-11-20 (Wednesday) | 146,937 | USD 35,524,958![]() | USD 35,524,958 | 0 | USD -371,751 | USD 241.77 | USD 244.3 |
2024-11-19 (Tuesday) | 146,937 | USD 35,896,709![]() | USD 35,896,709 | 0 | USD -245,385 | USD 244.3 | USD 245.97 |
2024-11-18 (Monday) | 146,937![]() | USD 36,142,094![]() | USD 36,142,094 | -870 | USD -559,862 | USD 245.97 | USD 248.31 |
2024-11-12 (Tuesday) | 147,807![]() | USD 36,701,956![]() | USD 36,701,956 | 264 | USD -266,418 | USD 248.31 | USD 250.56 |
2024-11-11 (Monday) | 147,543 | USD 36,968,374 | USD 36,968,374 | 0 | USD 0 | USD 250.56 | USD 250.56 |
2024-11-11 (Monday) | 147,543 | USD 36,968,374 | USD 36,968,374 | 0 | USD 0 | USD 250.56 | USD 250.56 |
2024-11-08 (Friday) | 146,883 | USD 36,726,625![]() | USD 36,726,625 | 0 | USD 550,811 | USD 250.04 | USD 246.29 |
2024-11-07 (Thursday) | 146,883 | USD 36,175,814![]() | USD 36,175,814 | 0 | USD 232,075 | USD 246.29 | USD 244.71 |
2024-11-06 (Wednesday) | 146,883![]() | USD 35,943,739![]() | USD 35,943,739 | 132 | USD -281,745 | USD 244.71 | USD 246.85 |
2024-11-05 (Tuesday) | 146,751![]() | USD 36,225,484![]() | USD 36,225,484 | -132 | USD 312,590 | USD 246.85 | USD 244.5 |
2024-11-04 (Monday) | 146,883 | USD 35,912,894![]() | USD 35,912,894 | 0 | USD -10,281 | USD 244.5 | USD 244.57 |
2024-11-01 (Friday) | 146,883 | USD 35,923,175![]() | USD 35,923,175 | 0 | USD -170,385 | USD 244.57 | USD 245.73 |
2024-10-31 (Thursday) | 146,883 | USD 36,093,560![]() | USD 36,093,560 | 0 | USD -1,009,086 | USD 245.73 | USD 252.6 |
2024-10-30 (Wednesday) | 146,883![]() | USD 37,102,646![]() | USD 37,102,646 | -651 | USD -335,582 | USD 252.6 | USD 253.76 |
2024-10-29 (Tuesday) | 147,534![]() | USD 37,438,228![]() | USD 37,438,228 | -130 | USD -430,205 | USD 253.76 | USD 256.45 |
2024-10-28 (Monday) | 147,664![]() | USD 37,868,433![]() | USD 37,868,433 | -645 | USD 273,585 | USD 256.45 | USD 253.49 |
2024-10-25 (Friday) | 148,309 | USD 37,594,848![]() | USD 37,594,848 | 0 | USD -422,681 | USD 253.49 | USD 256.34 |
2024-10-24 (Thursday) | 148,309 | USD 38,017,529![]() | USD 38,017,529 | 0 | USD -352,975 | USD 256.34 | USD 258.72 |
2024-10-23 (Wednesday) | 148,309![]() | USD 38,370,504![]() | USD 38,370,504 | 655 | USD 240,335 | USD 258.72 | USD 258.24 |
2024-10-22 (Tuesday) | 147,654![]() | USD 38,130,169![]() | USD 38,130,169 | -1,560 | USD -544,608 | USD 258.24 | USD 259.19 |
2024-10-21 (Monday) | 149,214 | USD 38,674,777![]() | USD 38,674,777 | 0 | USD -338,715 | USD 259.19 | USD 261.46 |
2024-10-18 (Friday) | 149,214 | USD 39,013,492 | USD 39,013,492 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -133 | 265.680* | 253.24 ![]() | |||
2025-03-07 | SELL | -532 | 269.260* | 252.99 ![]() | |||
2025-03-05 | BUY | 133 | 269.630* | 252.73 | |||
2025-03-04 | SELL | -1,241 | 267.770* | 252.50 ![]() | |||
2025-03-03 | SELL | -532 | 269.820* | 252.22 ![]() | |||
2025-02-28 | SELL | -1,826 | 269.010* | 251.94 ![]() | |||
2025-02-27 | SELL | -270 | 267.180* | 251.69 ![]() | |||
2025-02-19 | SELL | -405 | 266.240* | 250.13 ![]() | |||
2025-02-14 | SELL | -252 | 264.740* | 249.24 ![]() | |||
2025-02-12 | SELL | -270 | 262.030* | 248.65 ![]() | |||
2025-02-05 | BUY | 135 | 249.710* | 248.40 | |||
2025-02-04 | SELL | -135 | 248.840* | 248.39 ![]() | |||
2025-01-31 | SELL | -134 | 250.190* | 248.31 ![]() | |||
2025-01-28 | SELL | -135 | 249.520* | 248.21 ![]() | |||
2025-01-02 | BUY | 545 | 230.930* | 249.11 | |||
2024-12-06 | SELL | -938 | 250.340* | 249.13 ![]() | |||
2024-12-05 | BUY | 1,742 | 247.980* | 249.17 | |||
2024-12-04 | BUY | 804 | 248.860* | 249.18 | |||
2024-11-29 | SELL | -134 | 248.770* | 249.26 ![]() | |||
2024-11-25 | BUY | 1,777 | 246.920* | 249.60 | |||
2024-11-18 | SELL | -870 | 245.970* | 251.20 ![]() | |||
2024-11-12 | BUY | 264 | 248.310* | 251.38 | |||
2024-11-06 | BUY | 132 | 244.710* | 252.54 | |||
2024-11-05 | SELL | -132 | 246.850* | 253.05 ![]() | |||
2024-10-30 | SELL | -651 | 252.600* | 256.60 ![]() | |||
2024-10-29 | SELL | -130 | 253.760* | 257.07 ![]() | |||
2024-10-28 | SELL | -645 | 256.450* | 257.20 ![]() | |||
2024-10-23 | BUY | 655 | 258.720* | 258.71 | |||
2024-10-22 | SELL | -1,560 | 258.240* | 259.19 ![]() |
* (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 | 224,542 | 4,577 | 507,658 | 44.2% |
2025-03-10 | 142,382 | 2,678 | 348,065 | 40.9% |
2025-03-07 | 207,228 | 1,370 | 444,424 | 46.6% |
2025-03-06 | 181,649 | 140 | 432,501 | 42.0% |
2025-03-05 | 283,297 | 5,329 | 433,844 | 65.3% |
2025-03-04 | 319,207 | 8,937 | 556,641 | 57.3% |
2025-03-03 | 286,763 | 22,546 | 439,730 | 65.2% |
2025-02-28 | 307,251 | 9,431 | 405,218 | 75.8% |
2025-02-27 | 257,328 | 12,031 | 409,399 | 62.9% |
2025-02-26 | 162,218 | 24,049 | 286,222 | 56.7% |
2025-02-25 | 227,628 | 9,334 | 449,936 | 50.6% |
2025-02-24 | 121,172 | 2,759 | 219,782 | 55.1% |
2025-02-21 | 201,019 | 2,937 | 327,498 | 61.4% |
2025-02-20 | 195,670 | 834 | 336,261 | 58.2% |
2025-02-19 | 183,146 | 4,834 | 346,162 | 52.9% |
2025-02-18 | 118,702 | 14,904 | 423,515 | 28.0% |
2025-02-14 | 211,720 | 13,516 | 385,690 | 54.9% |
2025-02-13 | 231,316 | 48,730 | 452,727 | 51.1% |
2025-02-12 | 299,789 | 64,348 | 758,905 | 39.5% |
2025-02-11 | 619,035 | 65,398 | 1,209,973 | 51.2% |
2025-02-10 | 363,666 | 1,666 | 613,589 | 59.3% |
2025-02-07 | 202,522 | 285 | 296,879 | 68.2% |
2025-02-06 | 241,478 | 1,172 | 366,782 | 65.8% |
2025-02-05 | 209,037 | 4,256 | 427,806 | 48.9% |
2025-02-04 | 178,015 | 178 | 368,027 | 48.4% |
2025-02-03 | 151,318 | 1,488 | 247,398 | 61.2% |
2025-01-31 | 208,620 | 2,599 | 292,103 | 71.4% |
2025-01-30 | 210,344 | 5,484 | 315,894 | 66.6% |
2025-01-29 | 225,377 | 653 | 345,073 | 65.3% |
2025-01-28 | 293,036 | 6,015 | 532,172 | 55.1% |
2025-01-27 | 204,149 | 4,392 | 429,743 | 47.5% |
2025-01-24 | 173,480 | 99 | 299,846 | 57.9% |
2025-01-23 | 168,602 | 3,696 | 296,754 | 56.8% |
2025-01-22 | 244,036 | 936 | 398,491 | 61.2% |
2025-01-21 | 210,565 | 1,103 | 406,158 | 51.8% |
2025-01-17 | 154,065 | 17,244 | 422,509 | 36.5% |
2025-01-16 | 97,444 | 7,843 | 359,926 | 27.1% |
2025-01-15 | 178,087 | 2,610 | 411,600 | 43.3% |
2025-01-14 | 134,010 | 3,369 | 347,050 | 38.6% |
2025-01-13 | 123,753 | 3,224 | 504,095 | 24.5% |
2025-01-10 | 99,641 | 647 | 458,767 | 21.7% |
2025-01-08 | 124,918 | 626 | 286,198 | 43.6% |
2025-01-07 | 151,990 | 407 | 361,119 | 42.1% |
2025-01-06 | 120,598 | 1,426 | 386,799 | 31.2% |
2025-01-03 | 101,426 | 321 | 287,811 | 35.2% |
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.