| 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 | HAL Trust |
| Ticker | HAL(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | BMG455841020 |
| LEI | 5493000O3IE3DNOY3R07 |
| Ticker | HAL(EUR) F |
| Date | Number of HAL Shares Held | Base Market Value of HAL Shares | Local Market Value of HAL Shares | Change in HAL Shares Held | Change in HAL Base Value | Current Price per HAL Share Held | Previous Price per HAL Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -1,629 | 19.900 | 20.460 | 20.404 | EUR -33,238 | 25.82 Profit of 8,821 on sale |
| 2025-05-13 | SELL | -14,474 | 21.310 | 21.520 | 21.499 | EUR -311,177 | 26.04 Profit of 65,752 on sale |
| 2025-05-12 | SELL | -558 | 21.250 | 22.200 | 22.105 | EUR -12,335 | 26.08 Profit of 2,218 on sale |
| 2025-04-29 | SELL | -1,118 | 20.510 | 20.650 | 20.636 | EUR -23,071 | 26.54 Profit of 6,598 on sale |
| 2025-04-24 | BUY | 2,236 | 21.210 | 21.340 | 21.327 | EUR 47,687 | 26.68 |
| 2025-04-23 | BUY | 12,289 | 20.610 | 21.580 | 21.483 | EUR 264,005 | 26.74 |
| 2025-04-15 | SELL | -1,650 | 21.250 | 21.670 | 21.628 | EUR -35,686 | 27.01 Profit of 8,884 on sale |
| 2025-04-08 | SELL | -7,124 | 19.260 | 20.950 | 20.781 | EUR -148,044 | 27.31 Profit of 46,525 on sale |
| 2025-04-07 | SELL | -1,092 | 19.990 | 20.830 | 20.746 | EUR -22,655 | 27.38 Profit of 7,247 on sale |
| 2025-03-31 | SELL | -1,090 | 25.370 | 25.510 | 25.496 | EUR -27,791 | 27.51 Profit of 2,199 on sale |
| 2025-03-28 | SELL | -2,180 | 25.070 | 25.560 | 25.511 | EUR -55,614 | 27.54 Profit of 4,420 on sale |
| 2025-03-27 | BUY | 540 | 25.340 | 25.790 | 25.745 | EUR 13,902 | 27.56 |
| 2025-03-26 | SELL | -543 | 25.700 | 26.240 | 26.186 | EUR -14,219 | 27.58 Profit of 757 on sale |
| 2025-03-24 | SELL | -4,320 | 25.600 | 25.680 | 25.672 | EUR -110,903 | 27.62 Profit of 8,422 on sale |
| 2025-03-18 | SELL | -543 | 25.000 | 25.480 | 25.432 | EUR -13,810 | 27.74 Profit of 1,253 on sale |
| 2025-03-12 | SELL | -1,625 | 24.710 | 25.010 | 24.980 | EUR -40,593 | 27.88 Profit of 4,705 on sale |
| 2025-03-11 | SELL | -1,082 | 24.660 | 25.060 | 25.020 | EUR -27,072 | 27.91 Profit of 3,130 on sale |
| 2025-03-10 | SELL | -543 | 24.890 | 25.430 | 25.376 | EUR -13,779 | 27.95 Profit of 1,397 on sale |
| 2025-03-07 | SELL | -2,172 | 25.000 | 25.500 | 25.450 | EUR -55,277 | 27.98 Profit of 5,505 on sale |
| 2025-03-05 | BUY | 543 | 24.190 | 24.340 | 24.325 | EUR 13,208 | 28.03 |
| 2025-03-04 | SELL | -5,067 | 24.150 | 24.680 | 24.627 | EUR -124,785 | 28.08 Profit of 17,491 on sale |
| 2025-03-03 | SELL | -2,172 | 25.010 | 26.730 | 26.558 | EUR -57,684 | 28.12 Profit of 3,387 on sale |
| 2025-02-28 | SELL | -54,996 | 26.370 | 26.380 | 26.379 | EUR -1,450,739 | 28.14 Profit of 96,813 on sale |
| 2025-02-27 | SELL | -1,190 | 26.100 | 26.470 | 26.433 | EUR -31,455 | 28.17 Profit of 2,062 on sale |
| 2025-02-19 | SELL | -1,779 | 26.740 | 27.060 | 27.028 | EUR -48,083 | 28.31 Profit of 2,274 on sale |
| 2025-02-14 | SELL | -1,096 | 26.160 | 26.780 | 26.718 | EUR -29,283 | 28.39 Profit of 1,834 on sale |
| 2025-02-12 | SELL | -1,186 | 25.970 | 26.530 | 26.474 | EUR -31,398 | 28.46 Profit of 2,354 on sale |
| 2025-02-05 | BUY | 593 | 26.290 | 26.540 | 26.515 | EUR 15,723 | 28.67 |
| 2025-02-04 | SELL | -593 | 26.340 | 26.380 | 26.376 | EUR -15,641 | 28.70 Profit of 1,381 on sale |
| 2025-01-31 | SELL | -589 | 26.020 | 26.640 | 26.578 | EUR -15,654 | 28.80 Profit of 1,311 on sale |
| 2025-01-28 | SELL | -593 | 26.650 | 27.520 | 27.433 | EUR -16,268 | 28.93 Profit of 885 on sale |
| 2025-01-21 | SELL | -1,178 | 29.530 | 30.260 | 30.187 | EUR -35,560 | 29.00 Loss of -1,402 on sale |
| 2025-01-16 | BUY | 2,955 | 29.270 | 29.310 | 29.306 | EUR 86,599 | 28.95 |
| 2025-01-14 | SELL | -593 | 28.200 | 28.220 | 28.218 | EUR -16,733 | 28.97 Profit of 446 on sale |
| 2025-01-02 | BUY | 2,382 | 27.730 | 28.140 | 28.099 | EUR 66,932 | 29.17 |
| 2024-12-30 | BUY | 607 | 26.960 | 27.180 | 27.158 | EUR 16,485 | 29.23 |
| 2024-12-20 | BUY | 1,186 | 25.970 | 26.280 | 26.249 | EUR 31,131 | 29.54 |
| 2024-12-18 | BUY | 589 | 26.150 | 27.300 | 27.185 | EUR 16,012 | 29.75 |
| 2024-12-06 | SELL | -4,137 | 28.780 | 29.990 | 29.869 | EUR -123,568 | 29.82 Loss of -203 on sale |
| 2024-12-05 | BUY | 7,683 | 30.020 | 30.860 | 30.776 | EUR 236,452 | 29.81 |
| 2024-12-04 | BUY | 3,546 | 30.600 | 31.630 | 31.527 | EUR 111,795 | 29.79 |
| 2024-11-29 | SELL | -590 | 31.860 | 32.170 | 32.139 | EUR -18,962 | 29.56 Loss of -1,519 on sale |
| 2024-11-25 | SELL | -54,917 | 31.990 | 32.570 | 32.512 | EUR -1,785,461 | 29.14 Loss of -185,130 on sale |
| 2024-11-18 | SELL | -4,152 | 30.450 | 30.670 | 30.648 | EUR -127,250 | 28.54 Loss of -8,750 on sale |
| 2024-11-12 | BUY | 1,276 | 30.190 | 30.660 | 30.613 | EUR 39,062 | 28.44 |
| 2024-11-06 | BUY | 637 | 30.500 | 30.760 | 30.734 | EUR 19,578 | 27.97 |
| 2024-11-05 | SELL | -638 | 28.530 | 28.680 | 28.665 | EUR -18,288 | 27.91 Loss of -479 on sale |
| 2024-10-30 | SELL | -3,097 | 27.690 | 28.100 | 28.059 | EUR -86,899 | 27.97 Loss of -262 on sale |
| 2024-10-29 | SELL | -608 | 27.520 | 28.010 | 27.961 | EUR -17,000 | 28.05 Profit of 54 on sale |
| 2024-10-28 | SELL | -3,015 | 27.890 | 27.940 | 27.935 | EUR -84,224 | 28.08 Profit of 443 on sale |
| 2024-10-23 | BUY | 3,190 | 27.810 | 28.290 | 28.242 | EUR 90,092 | 28.25 |
| 2024-10-22 | SELL | -7,476 | 28.240 | 28.460 | 28.438 | EUR -212,602 | 28.26 Loss of -1,331 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 | 3,174,679 | 2,908 | 5,570,049 | 57.0% |
| 2025-09-18 | 1,799,641 | 630 | 3,641,001 | 49.4% |
| 2025-09-17 | 1,947,888 | 803 | 3,000,469 | 64.9% |
| 2025-09-16 | 2,352,086 | 755 | 4,796,249 | 49.0% |
| 2025-09-15 | 1,419,815 | 0 | 2,548,896 | 55.7% |
| 2025-09-12 | 1,416,719 | 2,260 | 2,446,016 | 57.9% |
| 2025-09-11 | 1,874,754 | 9,010 | 3,068,265 | 61.1% |
| 2025-09-10 | 2,755,680 | 2,801 | 4,754,099 | 58.0% |
| 2025-09-09 | 2,138,046 | 2,478 | 3,969,783 | 53.9% |
| 2025-09-08 | 2,748,190 | 7,291 | 5,102,816 | 53.9% |
| 2025-09-05 | 1,840,585 | 2,275 | 4,498,360 | 40.9% |
| 2025-09-04 | 1,864,104 | 1,725 | 3,671,243 | 50.8% |
| 2025-09-03 | 3,365,270 | 8,515 | 4,877,235 | 69.0% |
| 2025-09-02 | 2,627,960 | 2,736 | 3,967,223 | 66.2% |
| 2025-08-29 | 1,411,914 | 3,341 | 2,664,989 | 53.0% |
| 2025-08-28 | 1,492,982 | 552 | 2,651,605 | 56.3% |
| 2025-08-27 | 1,273,635 | 5,520 | 3,250,326 | 39.2% |
| 2025-08-26 | 1,820,189 | 3,520 | 3,811,637 | 47.8% |
| 2025-08-25 | 1,517,391 | 3,064 | 2,854,230 | 53.2% |
| 2025-08-22 | 2,352,522 | 17,434 | 5,297,169 | 44.4% |
| 2025-08-21 | 1,472,877 | 1 | 2,988,174 | 49.3% |
| 2025-08-20 | 1,226,962 | 209 | 2,587,054 | 47.4% |
| 2025-08-19 | 1,500,404 | 363 | 2,555,818 | 58.7% |
| 2025-08-18 | 1,594,108 | 716 | 2,675,384 | 59.6% |
| 2025-08-15 | 1,567,187 | 1,735 | 2,282,523 | 68.7% |
| 2025-08-14 | 1,963,550 | 222 | 3,162,714 | 62.1% |
| 2025-08-13 | 2,430,094 | 0 | 3,438,356 | 70.7% |
| 2025-08-12 | 2,916,885 | 706 | 4,709,983 | 61.9% |
| 2025-08-11 | 2,365,828 | 2,934 | 3,485,414 | 67.9% |
| 2025-08-08 | 3,458,939 | 349 | 4,603,619 | 75.1% |
| 2025-08-07 | 2,435,259 | 502 | 3,714,043 | 65.6% |
| 2025-08-06 | 4,276,133 | 321 | 5,623,001 | 76.0% |
| 2025-08-05 | 2,082,265 | 29,278 | 3,644,463 | 57.1% |
| 2025-08-04 | 3,027,862 | 93 | 3,965,528 | 76.4% |
| 2025-08-01 | 4,715,955 | 187 | 6,329,426 | 74.5% |
| 2025-07-31 | 3,080,040 | 1,608 | 4,832,145 | 63.7% |
| 2025-07-30 | 5,973,213 | 1,789 | 8,087,942 | 73.9% |
| 2025-07-29 | 5,203,109 | 9,616 | 7,064,890 | 73.6% |
| 2025-07-28 | 3,151,332 | 6,039 | 5,211,042 | 60.5% |
| 2025-07-25 | 3,320,857 | 2,393 | 5,302,392 | 62.6% |
| 2025-07-24 | 4,580,806 | 13,966 | 7,533,660 | 60.8% |
| 2025-07-23 | 3,237,030 | 968 | 6,141,450 | 52.7% |
| 2025-07-22 | 7,236,209 | 5,210 | 10,546,647 | 68.6% |
| 2025-07-21 | 4,047,261 | 1,475 | 7,320,956 | 55.3% |
| 2025-07-18 | 3,869,852 | 10,485 | 6,409,779 | 60.4% |
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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