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 | IQVIA Holdings Inc |
Ticker | IQV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46266C1053 |
LEI | 549300W3R20NM4KQPH86 |
Date | Number of IQV Shares Held | Base Market Value of IQV Shares | Local Market Value of IQV Shares | Change in IQV Shares Held | Change in IQV Base Value | Current Price per IQV Share Held | Previous Price per IQV Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 102,714![]() | USD 19,390,349![]() | USD 19,390,349 | -94 | USD -310,748 | USD 188.78 | USD 191.63 |
2025-03-07 (Friday) | 102,808![]() | USD 19,701,097![]() | USD 19,701,097 | -376 | USD 524,351 | USD 191.63 | USD 185.85 |
2025-03-05 (Wednesday) | 103,184![]() | USD 19,176,746![]() | USD 19,176,746 | 94 | USD 252,515 | USD 185.85 | USD 183.57 |
2025-03-04 (Tuesday) | 103,090![]() | USD 18,924,231![]() | USD 18,924,231 | -878 | USD -294,254 | USD 183.57 | USD 184.85 |
2025-03-03 (Monday) | 103,968![]() | USD 19,218,485![]() | USD 19,218,485 | -376 | USD -481,662 | USD 184.85 | USD 188.8 |
2025-02-28 (Friday) | 104,344![]() | USD 19,700,147![]() | USD 19,700,147 | -188 | USD 204,929 | USD 188.8 | USD 186.5 |
2025-02-27 (Thursday) | 104,532![]() | USD 19,495,218![]() | USD 19,495,218 | -188 | USD -501,066 | USD 186.5 | USD 190.95 |
2025-02-26 (Wednesday) | 104,720 | USD 19,996,284![]() | USD 19,996,284 | 0 | USD -2,094 | USD 190.95 | USD 190.97 |
2025-02-25 (Tuesday) | 104,720 | USD 19,998,378![]() | USD 19,998,378 | 0 | USD -395,842 | USD 190.97 | USD 194.75 |
2025-02-24 (Monday) | 104,720 | USD 20,394,220![]() | USD 20,394,220 | 0 | USD 388,511 | USD 194.75 | USD 191.04 |
2025-02-21 (Friday) | 104,720 | USD 20,005,709![]() | USD 20,005,709 | 0 | USD -311,018 | USD 191.04 | USD 194.01 |
2025-02-20 (Thursday) | 104,720 | USD 20,316,727![]() | USD 20,316,727 | 0 | USD -261,800 | USD 194.01 | USD 196.51 |
2025-02-19 (Wednesday) | 104,720![]() | USD 20,578,527![]() | USD 20,578,527 | -282 | USD 297,391 | USD 196.51 | USD 193.15 |
2025-02-18 (Tuesday) | 105,002 | USD 20,281,136![]() | USD 20,281,136 | 0 | USD -30,451 | USD 193.15 | USD 193.44 |
2025-02-17 (Monday) | 105,002 | USD 20,311,587 | USD 20,311,587 | 0 | USD 0 | USD 193.44 | USD 193.44 |
2025-02-14 (Friday) | 105,002![]() | USD 20,311,587![]() | USD 20,311,587 | -176 | USD -308,560 | USD 193.44 | USD 196.05 |
2025-02-13 (Thursday) | 105,178 | USD 20,620,147![]() | USD 20,620,147 | 0 | USD -186,165 | USD 196.05 | USD 197.82 |
2025-02-12 (Wednesday) | 105,178![]() | USD 20,806,312![]() | USD 20,806,312 | -188 | USD -360,664 | USD 197.82 | USD 200.89 |
2025-02-11 (Tuesday) | 105,366 | USD 21,166,976![]() | USD 21,166,976 | 0 | USD -640,625 | USD 200.89 | USD 206.97 |
2025-02-10 (Monday) | 105,366 | USD 21,807,601![]() | USD 21,807,601 | 0 | USD -123,278 | USD 206.97 | USD 208.14 |
2025-02-07 (Friday) | 105,366 | USD 21,930,879![]() | USD 21,930,879 | 0 | USD -191,766 | USD 208.14 | USD 209.96 |
2025-02-06 (Thursday) | 105,366 | USD 22,122,645![]() | USD 22,122,645 | 0 | USD 476,254 | USD 209.96 | USD 205.44 |
2025-02-05 (Wednesday) | 105,366![]() | USD 21,646,391![]() | USD 21,646,391 | 94 | USD 587,780 | USD 205.44 | USD 200.04 |
2025-02-04 (Tuesday) | 105,272![]() | USD 21,058,611![]() | USD 21,058,611 | -94 | USD 79,187 | USD 200.04 | USD 199.11 |
2025-02-03 (Monday) | 105,366 | USD 20,979,424![]() | USD 20,979,424 | 0 | USD -237,074 | USD 199.11 | USD 201.36 |
2025-01-31 (Friday) | 105,366![]() | USD 21,216,498![]() | USD 21,216,498 | -94 | USD -63,221 | USD 201.36 | USD 201.78 |
2025-01-30 (Thursday) | 105,460 | USD 21,279,719![]() | USD 21,279,719 | 0 | USD 391,257 | USD 201.78 | USD 198.07 |
2025-01-29 (Wednesday) | 105,460 | USD 20,888,462![]() | USD 20,888,462 | 0 | USD -565,266 | USD 198.07 | USD 203.43 |
2025-01-28 (Tuesday) | 105,460![]() | USD 21,453,728![]() | USD 21,453,728 | -94 | USD -395,950 | USD 203.43 | USD 207 |
2025-01-27 (Monday) | 105,554 | USD 21,849,678![]() | USD 21,849,678 | 0 | USD 281,829 | USD 207 | USD 204.33 |
2025-01-24 (Friday) | 105,554 | USD 21,567,849![]() | USD 21,567,849 | 0 | USD -176,275 | USD 204.33 | USD 206 |
2025-01-23 (Thursday) | 105,554 | USD 21,744,124![]() | USD 21,744,124 | 0 | USD 61,221 | USD 206 | USD 205.42 |
2025-01-22 (Wednesday) | 105,554 | USD 21,682,903 | USD 21,682,903 | ||||
2025-01-21 (Tuesday) | 105,554 | USD 21,711,402 | USD 21,711,402 | ||||
2025-01-20 (Monday) | 105,742 | USD 20,869,241 | USD 20,869,241 | ||||
2025-01-17 (Friday) | 105,742 | USD 20,869,241 | USD 20,869,241 | ||||
2025-01-16 (Thursday) | 105,742 | USD 20,900,964 | USD 20,900,964 | ||||
2025-01-15 (Wednesday) | 105,272 | USD 20,643,839 | USD 20,643,839 | ||||
2025-01-14 (Tuesday) | 105,272 | USD 20,839,645 | USD 20,839,645 | ||||
2025-01-13 (Monday) | 105,366 | USD 21,562,098 | USD 21,562,098 | ||||
2025-01-10 (Friday) | 105,366 | USD 21,417,747 | USD 21,417,747 | ||||
2025-01-09 (Thursday) | 105,366 | USD 21,528,381 | USD 21,528,381 | ||||
2025-01-09 (Thursday) | 105,366 | USD 21,528,381 | USD 21,528,381 | ||||
2025-01-09 (Thursday) | 105,366 | USD 21,528,381 | USD 21,528,381 | ||||
2025-01-08 (Wednesday) | 105,366 | USD 21,528,381 | USD 21,528,381 | ||||
2025-01-08 (Wednesday) | 105,366 | USD 21,528,381 | USD 21,528,381 | ||||
2025-01-08 (Wednesday) | 105,366 | USD 21,528,381 | USD 21,528,381 | ||||
2025-01-02 (Thursday) | 105,366![]() | USD 20,559,014![]() | USD 20,559,014 | 379 | USD -774,344 | USD 195.12 | USD 203.2 |
2024-12-30 (Monday) | 105,366 | USD 20,804,517 | USD 20,804,517 | ||||
2024-12-26 (Thursday) | 105,269 | USD 21,080,117 | USD 21,080,117 | ||||
2024-12-24 (Tuesday) | 105,269 | USD 21,052,747 | USD 21,052,747 | ||||
2024-12-23 (Monday) | 105,269 | USD 20,960,111 | USD 20,960,111 | ||||
2024-12-20 (Friday) | 105,269 | USD 20,766,416 | USD 20,766,416 | ||||
2024-12-19 (Thursday) | 105,081 | USD 20,125,113 | USD 20,125,113 | ||||
2024-12-18 (Wednesday) | 105,081 | USD 20,067,319 | USD 20,067,319 | ||||
2024-12-10 (Tuesday) | 104,987 | USD 21,333,358![]() | USD 21,333,358 | 0 | USD -340,158 | USD 203.2 | USD 206.44 |
2024-12-09 (Monday) | 104,987 | USD 21,673,516![]() | USD 21,673,516 | 0 | USD 400,000 | USD 206.44 | USD 202.63 |
2024-12-06 (Friday) | 104,987![]() | USD 21,273,516![]() | USD 21,273,516 | -658 | USD 151,911 | USD 202.63 | USD 199.93 |
2024-12-05 (Thursday) | 105,645![]() | USD 21,121,605![]() | USD 21,121,605 | 1,222 | USD -94,016 | USD 199.93 | USD 203.17 |
2024-12-04 (Wednesday) | 104,423![]() | USD 21,215,621![]() | USD 21,215,621 | 564 | USD 383,583 | USD 203.17 | USD 200.58 |
2024-12-03 (Tuesday) | 103,859 | USD 20,832,038![]() | USD 20,832,038 | 0 | USD -125,670 | USD 200.58 | USD 201.79 |
2024-12-02 (Monday) | 103,859 | USD 20,957,708![]() | USD 20,957,708 | 0 | USD 98,666 | USD 201.79 | USD 200.84 |
2024-11-29 (Friday) | 103,859![]() | USD 20,859,042![]() | USD 20,859,042 | -2,735 | USD -612,187 | USD 200.84 | USD 201.43 |
2024-11-28 (Thursday) | 106,594 | USD 21,471,229 | USD 21,471,229 | 0 | USD 0 | USD 201.43 | USD 201.43 |
2024-11-27 (Wednesday) | 106,594 | USD 21,471,229![]() | USD 21,471,229 | 0 | USD 21,318 | USD 201.43 | USD 201.23 |
2024-11-26 (Tuesday) | 106,594 | USD 21,449,911![]() | USD 21,449,911 | 0 | USD -297,397 | USD 201.23 | USD 204.02 |
2024-11-25 (Monday) | 106,594![]() | USD 21,747,308![]() | USD 21,747,308 | 2,422 | USD 723,315 | USD 204.02 | USD 201.82 |
2024-11-22 (Friday) | 104,172 | USD 21,023,993![]() | USD 21,023,993 | 0 | USD 439,606 | USD 201.82 | USD 197.6 |
2024-11-21 (Thursday) | 104,172 | USD 20,584,387![]() | USD 20,584,387 | 0 | USD 335,434 | USD 197.6 | USD 194.38 |
2024-11-20 (Wednesday) | 104,172 | USD 20,248,953![]() | USD 20,248,953 | 0 | USD 317,724 | USD 194.38 | USD 191.33 |
2024-11-19 (Tuesday) | 104,172 | USD 19,931,229![]() | USD 19,931,229 | 0 | USD 30,210 | USD 191.33 | USD 191.04 |
2024-11-18 (Monday) | 104,172![]() | USD 19,901,019![]() | USD 19,901,019 | -618 | USD -2,478,981 | USD 191.04 | USD 213.57 |
2024-11-12 (Tuesday) | 104,790![]() | USD 22,380,000![]() | USD 22,380,000 | 188 | USD -317,588 | USD 213.57 | USD 216.99 |
2024-11-11 (Monday) | 104,602 | USD 22,697,588 | USD 22,697,588 | 0 | USD 0 | USD 216.99 | USD 216.99 |
2024-11-11 (Monday) | 104,602 | USD 22,697,588 | USD 22,697,588 | 0 | USD 0 | USD 216.99 | USD 216.99 |
2024-11-08 (Friday) | 104,132 | USD 22,828,858![]() | USD 22,828,858 | 0 | USD 161,404 | USD 219.23 | USD 217.68 |
2024-11-07 (Thursday) | 104,132 | USD 22,667,454![]() | USD 22,667,454 | 0 | USD -371,751 | USD 217.68 | USD 221.25 |
2024-11-06 (Wednesday) | 104,132![]() | USD 23,039,205![]() | USD 23,039,205 | 94 | USD 892,636 | USD 221.25 | USD 212.87 |
2024-11-05 (Tuesday) | 104,038![]() | USD 22,146,569![]() | USD 22,146,569 | -94 | USD 259,064 | USD 212.87 | USD 210.19 |
2024-11-04 (Monday) | 104,132 | USD 21,887,505![]() | USD 21,887,505 | 0 | USD 107,256 | USD 210.19 | USD 209.16 |
2024-11-01 (Friday) | 104,132 | USD 21,780,249![]() | USD 21,780,249 | 0 | USD 347,801 | USD 209.16 | USD 205.82 |
2024-10-31 (Thursday) | 104,132 | USD 21,432,448![]() | USD 21,432,448 | 0 | USD -1,064,229 | USD 205.82 | USD 216.04 |
2024-10-30 (Wednesday) | 104,132![]() | USD 22,496,677![]() | USD 22,496,677 | -461 | USD -130,973 | USD 216.04 | USD 216.34 |
2024-10-29 (Tuesday) | 104,593![]() | USD 22,627,650![]() | USD 22,627,650 | -91 | USD -145,307 | USD 216.34 | USD 217.54 |
2024-10-28 (Monday) | 104,684![]() | USD 22,772,957![]() | USD 22,772,957 | -455 | USD 206,973 | USD 217.54 | USD 214.63 |
2024-10-25 (Friday) | 105,139 | USD 22,565,984![]() | USD 22,565,984 | 0 | USD 307,006 | USD 214.63 | USD 211.71 |
2024-10-24 (Thursday) | 105,139 | USD 22,258,978![]() | USD 22,258,978 | 0 | USD -1,745,307 | USD 211.71 | USD 228.31 |
2024-10-23 (Wednesday) | 105,139![]() | USD 24,004,285![]() | USD 24,004,285 | 465 | USD 107,211 | USD 228.31 | USD 228.3 |
2024-10-22 (Tuesday) | 104,674![]() | USD 23,897,074![]() | USD 23,897,074 | -1,104 | USD -557,742 | USD 228.3 | USD 231.19 |
2024-10-21 (Monday) | 105,778 | USD 24,454,816![]() | USD 24,454,816 | 0 | USD -581,779 | USD 231.19 | USD 236.69 |
2024-10-18 (Friday) | 105,778 | USD 25,036,595 | USD 25,036,595 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -94 | 188.780* | 202.95 ![]() | |||
2025-03-07 | SELL | -376 | 191.630* | 203.12 ![]() | |||
2025-03-05 | BUY | 94 | 185.850* | 203.39 | |||
2025-03-04 | SELL | -878 | 183.570* | 203.71 ![]() | |||
2025-03-03 | SELL | -376 | 184.850* | 204.01 ![]() | |||
2025-02-28 | SELL | -188 | 188.800* | 204.26 ![]() | |||
2025-02-27 | SELL | -188 | 186.500* | 204.56 ![]() | |||
2025-02-19 | SELL | -282 | 196.510* | 205.84 ![]() | |||
2025-02-14 | SELL | -176 | 193.440* | 206.57 ![]() | |||
2025-02-12 | SELL | -188 | 197.820* | 206.97 ![]() | |||
2025-02-05 | BUY | 94 | 205.440* | 207.04 | |||
2025-02-04 | SELL | -94 | 200.040* | 207.21 ![]() | |||
2025-01-31 | SELL | -94 | 201.360* | 207.55 ![]() | |||
2025-01-28 | SELL | -94 | 203.430* | 208.06 ![]() | |||
2025-01-02 | BUY | 379 | 195.120* | 208.64 | |||
2024-12-06 | SELL | -658 | 202.630* | 209.08 ![]() | |||
2024-12-05 | BUY | 1,222 | 199.930* | 209.38 | |||
2024-12-04 | BUY | 564 | 203.170* | 209.60 | |||
2024-11-29 | SELL | -2,735 | 200.840* | 210.58 ![]() | |||
2024-11-25 | BUY | 2,422 | 204.020* | 212.14 | |||
2024-11-18 | SELL | -618 | 191.040* | 217.11 ![]() | |||
2024-11-12 | BUY | 188 | 213.570* | 217.33 | |||
2024-11-06 | BUY | 94 | 221.250* | 216.84 | |||
2024-11-05 | SELL | -94 | 212.870* | 217.20 ![]() | |||
2024-10-30 | SELL | -461 | 216.040* | 221.15 ![]() | |||
2024-10-29 | SELL | -91 | 216.340* | 221.95 ![]() | |||
2024-10-28 | SELL | -455 | 217.540* | 222.83 ![]() | |||
2024-10-23 | BUY | 465 | 228.310* | 229.75 | |||
2024-10-22 | SELL | -1,104 | 228.300* | 231.19 ![]() |
* (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 | 466,262 | 477 | 642,419 | 72.6% |
2025-03-10 | 545,146 | 396 | 818,652 | 66.6% |
2025-03-07 | 401,737 | 128 | 773,376 | 51.9% |
2025-03-06 | 270,317 | 666 | 423,010 | 63.9% |
2025-03-05 | 176,260 | 502 | 331,963 | 53.1% |
2025-03-04 | 367,120 | 145 | 646,366 | 56.8% |
2025-03-03 | 311,703 | 0 | 556,519 | 56.0% |
2025-02-28 | 334,890 | 1,079 | 554,310 | 60.4% |
2025-02-27 | 383,331 | 10 | 597,412 | 64.2% |
2025-02-26 | 350,785 | 9 | 591,702 | 59.3% |
2025-02-25 | 519,846 | 630 | 933,707 | 55.7% |
2025-02-24 | 282,475 | 2,031 | 794,076 | 35.6% |
2025-02-21 | 247,929 | 16 | 409,830 | 60.5% |
2025-02-20 | 252,366 | 225 | 446,661 | 56.5% |
2025-02-19 | 536,424 | 372 | 780,783 | 68.7% |
2025-02-18 | 260,449 | 3,440 | 432,994 | 60.2% |
2025-02-14 | 243,127 | 0 | 382,736 | 63.5% |
2025-02-13 | 232,386 | 26 | 355,138 | 65.4% |
2025-02-12 | 255,564 | 22 | 382,222 | 66.9% |
2025-02-11 | 302,240 | 40 | 605,135 | 49.9% |
2025-02-10 | 337,295 | 47 | 437,586 | 77.1% |
2025-02-07 | 302,602 | 626 | 440,872 | 68.6% |
2025-02-06 | 472,789 | 1,062 | 771,758 | 61.3% |
2025-02-05 | 441,234 | 7,206 | 658,493 | 67.0% |
2025-02-04 | 332,840 | 564 | 591,935 | 56.2% |
2025-02-03 | 324,649 | 843 | 538,212 | 60.3% |
2025-01-31 | 200,348 | 124 | 405,538 | 49.4% |
2025-01-30 | 248,472 | 3 | 863,484 | 28.8% |
2025-01-29 | 464,131 | 1,283 | 824,080 | 56.3% |
2025-01-28 | 256,808 | 1,651 | 545,777 | 47.1% |
2025-01-27 | 327,911 | 2,794 | 527,533 | 62.2% |
2025-01-24 | 126,747 | 290 | 257,710 | 49.2% |
2025-01-23 | 153,425 | 0 | 364,012 | 42.1% |
2025-01-22 | 441,566 | 361 | 597,743 | 73.9% |
2025-01-21 | 276,098 | 2,383 | 421,862 | 65.4% |
2025-01-17 | 177,362 | 0 | 381,813 | 46.5% |
2025-01-16 | 188,336 | 598 | 410,526 | 45.9% |
2025-01-15 | 237,520 | 2 | 649,464 | 36.6% |
2025-01-14 | 484,057 | 6 | 944,769 | 51.2% |
2025-01-13 | 204,715 | 9 | 500,212 | 40.9% |
2025-01-10 | 402,433 | 1,148 | 738,809 | 54.5% |
2025-01-08 | 231,453 | 928 | 376,523 | 61.5% |
2025-01-07 | 212,732 | 243 | 364,998 | 58.3% |
2025-01-06 | 163,478 | 356 | 307,150 | 53.2% |
2025-01-03 | 163,011 | 5,766 | 354,025 | 46.0% |
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.