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 | Ingersoll Rand Inc |
Ticker | IR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US45687V1061 |
LEI | 5299004C02FMZCUOIR50 |
Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 225,312![]() | USD 18,818,058![]() | USD 18,818,058 | -207 | USD -402,926 | USD 83.52 | USD 85.23 |
2025-03-07 (Friday) | 225,519![]() | USD 19,220,984![]() | USD 19,220,984 | -828 | USD 110,507 | USD 85.23 | USD 84.43 |
2025-03-05 (Wednesday) | 226,347![]() | USD 19,110,477![]() | USD 19,110,477 | 207 | USD 691,374 | USD 84.43 | USD 81.45 |
2025-03-04 (Tuesday) | 226,140![]() | USD 18,419,103![]() | USD 18,419,103 | -1,931 | USD -419,562 | USD 81.45 | USD 82.6 |
2025-03-03 (Monday) | 228,071![]() | USD 18,838,665![]() | USD 18,838,665 | -828 | USD -567,392 | USD 82.6 | USD 84.78 |
2025-02-28 (Friday) | 228,899![]() | USD 19,406,057![]() | USD 19,406,057 | -7,542 | USD -239,826 | USD 84.78 | USD 83.09 |
2025-02-27 (Thursday) | 236,441![]() | USD 19,645,883![]() | USD 19,645,883 | -428 | USD -99,517 | USD 83.09 | USD 83.36 |
2025-02-26 (Wednesday) | 236,869 | USD 19,745,400![]() | USD 19,745,400 | 0 | USD -7,106 | USD 83.36 | USD 83.39 |
2025-02-25 (Tuesday) | 236,869 | USD 19,752,506![]() | USD 19,752,506 | 0 | USD 108,960 | USD 83.39 | USD 82.93 |
2025-02-24 (Monday) | 236,869 | USD 19,643,546![]() | USD 19,643,546 | 0 | USD -180,021 | USD 82.93 | USD 83.69 |
2025-02-21 (Friday) | 236,869 | USD 19,823,567![]() | USD 19,823,567 | 0 | USD -729,556 | USD 83.69 | USD 86.77 |
2025-02-20 (Thursday) | 236,869 | USD 20,553,123![]() | USD 20,553,123 | 0 | USD 255,818 | USD 86.77 | USD 85.69 |
2025-02-19 (Wednesday) | 236,869![]() | USD 20,297,305![]() | USD 20,297,305 | -642 | USD -306,774 | USD 85.69 | USD 86.75 |
2025-02-18 (Tuesday) | 237,511 | USD 20,604,079![]() | USD 20,604,079 | 0 | USD 244,636 | USD 86.75 | USD 85.72 |
2025-02-17 (Monday) | 237,511 | USD 20,359,443 | USD 20,359,443 | 0 | USD 0 | USD 85.72 | USD 85.72 |
2025-02-14 (Friday) | 237,511![]() | USD 20,359,443![]() | USD 20,359,443 | -398 | USD -1,659,035 | USD 85.72 | USD 92.55 |
2025-02-13 (Thursday) | 237,909 | USD 22,018,478![]() | USD 22,018,478 | 0 | USD 285,491 | USD 92.55 | USD 91.35 |
2025-02-12 (Wednesday) | 237,909![]() | USD 21,732,987![]() | USD 21,732,987 | -428 | USD -234,534 | USD 91.35 | USD 92.17 |
2025-02-11 (Tuesday) | 238,337 | USD 21,967,521![]() | USD 21,967,521 | 0 | USD -2,384 | USD 92.17 | USD 92.18 |
2025-02-10 (Monday) | 238,337 | USD 21,969,905![]() | USD 21,969,905 | 0 | USD 293,155 | USD 92.18 | USD 90.95 |
2025-02-07 (Friday) | 238,337 | USD 21,676,750![]() | USD 21,676,750 | 0 | USD -338,439 | USD 90.95 | USD 92.37 |
2025-02-06 (Thursday) | 238,337 | USD 22,015,189![]() | USD 22,015,189 | 0 | USD -21,450 | USD 92.37 | USD 92.46 |
2025-02-05 (Wednesday) | 238,337![]() | USD 22,036,639![]() | USD 22,036,639 | 213 | USD -27,931 | USD 92.46 | USD 92.66 |
2025-02-04 (Tuesday) | 238,124![]() | USD 22,064,570![]() | USD 22,064,570 | -213 | USD 16,014 | USD 92.66 | USD 92.51 |
2025-02-03 (Monday) | 238,337 | USD 22,048,556![]() | USD 22,048,556 | 0 | USD -307,455 | USD 92.51 | USD 93.8 |
2025-01-31 (Friday) | 238,337![]() | USD 22,356,011![]() | USD 22,356,011 | -213 | USD -70,075 | USD 93.8 | USD 94.01 |
2025-01-30 (Thursday) | 238,550 | USD 22,426,086![]() | USD 22,426,086 | 0 | USD 670,326 | USD 94.01 | USD 91.2 |
2025-01-29 (Wednesday) | 238,550 | USD 21,755,760![]() | USD 21,755,760 | 0 | USD 62,023 | USD 91.2 | USD 90.94 |
2025-01-28 (Tuesday) | 238,550![]() | USD 21,693,737![]() | USD 21,693,737 | -214 | USD -255,838 | USD 90.94 | USD 91.93 |
2025-01-27 (Monday) | 238,764 | USD 21,949,575![]() | USD 21,949,575 | 0 | USD -281,741 | USD 91.93 | USD 93.11 |
2025-01-24 (Friday) | 238,764 | USD 22,231,316![]() | USD 22,231,316 | 0 | USD -226,826 | USD 93.11 | USD 94.06 |
2025-01-23 (Thursday) | 238,764 | USD 22,458,142![]() | USD 22,458,142 | 0 | USD -40,590 | USD 94.06 | USD 94.23 |
2025-01-22 (Wednesday) | 238,764 | USD 22,498,732 | USD 22,498,732 | ||||
2025-01-21 (Tuesday) | 238,764 | USD 22,462,917 | USD 22,462,917 | ||||
2025-01-20 (Monday) | 239,190 | USD 21,976,777 | USD 21,976,777 | ||||
2025-01-17 (Friday) | 239,190 | USD 21,976,777 | USD 21,976,777 | ||||
2025-01-16 (Thursday) | 239,190 | USD 21,706,493 | USD 21,706,493 | ||||
2025-01-15 (Wednesday) | 238,125 | USD 21,557,456 | USD 21,557,456 | ||||
2025-01-14 (Tuesday) | 238,125 | USD 21,288,375 | USD 21,288,375 | ||||
2025-01-13 (Monday) | 238,339 | USD 21,016,733 | USD 21,016,733 | ||||
2025-01-10 (Friday) | 238,339 | USD 20,740,260 | USD 20,740,260 | ||||
2025-01-09 (Thursday) | 238,339 | USD 21,266,989 | USD 21,266,989 | ||||
2025-01-09 (Thursday) | 238,339 | USD 21,266,989 | USD 21,266,989 | ||||
2025-01-09 (Thursday) | 238,339 | USD 21,266,989 | USD 21,266,989 | ||||
2025-01-08 (Wednesday) | 238,339 | USD 21,266,989 | USD 21,266,989 | ||||
2025-01-08 (Wednesday) | 238,339 | USD 21,266,989 | USD 21,266,989 | ||||
2025-01-08 (Wednesday) | 238,339 | USD 21,266,989 | USD 21,266,989 | ||||
2025-01-02 (Thursday) | 238,339![]() | USD 21,574,446![]() | USD 21,574,446 | 859 | USD -2,610,517 | USD 90.52 | USD 101.84 |
2024-12-30 (Monday) | 238,339 | USD 21,574,446 | USD 21,574,446 | ||||
2024-12-26 (Thursday) | 238,120 | USD 21,973,714 | USD 21,973,714 | ||||
2024-12-24 (Tuesday) | 238,120 | USD 21,990,382 | USD 21,990,382 | ||||
2024-12-23 (Monday) | 238,120 | USD 21,857,035 | USD 21,857,035 | ||||
2024-12-20 (Friday) | 238,120 | USD 21,973,714 | USD 21,973,714 | ||||
2024-12-19 (Thursday) | 237,694 | USD 21,691,954 | USD 21,691,954 | ||||
2024-12-18 (Wednesday) | 237,694 | USD 22,074,642 | USD 22,074,642 | ||||
2024-12-10 (Tuesday) | 237,480 | USD 24,184,963![]() | USD 24,184,963 | 0 | USD -166,236 | USD 101.84 | USD 102.54 |
2024-12-09 (Monday) | 237,480 | USD 24,351,199![]() | USD 24,351,199 | 0 | USD 61,745 | USD 102.54 | USD 102.28 |
2024-12-06 (Friday) | 237,480![]() | USD 24,289,454![]() | USD 24,289,454 | -1,491 | USD -315,000 | USD 102.28 | USD 102.96 |
2024-12-05 (Thursday) | 238,971![]() | USD 24,604,454![]() | USD 24,604,454 | 2,769 | USD 51,256 | USD 102.96 | USD 103.95 |
2024-12-04 (Wednesday) | 236,202![]() | USD 24,553,198![]() | USD 24,553,198 | 1,278 | USD 64,720 | USD 103.95 | USD 104.24 |
2024-12-03 (Tuesday) | 234,924 | USD 24,488,478![]() | USD 24,488,478 | 0 | USD -206,733 | USD 104.24 | USD 105.12 |
2024-12-02 (Monday) | 234,924 | USD 24,695,211![]() | USD 24,695,211 | 0 | USD 223,178 | USD 105.12 | USD 104.17 |
2024-11-29 (Friday) | 234,924![]() | USD 24,472,033![]() | USD 24,472,033 | -213 | USD 6,028 | USD 104.17 | USD 104.05 |
2024-11-28 (Thursday) | 235,137 | USD 24,466,005 | USD 24,466,005 | 0 | USD 0 | USD 104.05 | USD 104.05 |
2024-11-27 (Wednesday) | 235,137 | USD 24,466,005![]() | USD 24,466,005 | 0 | USD -162,244 | USD 104.05 | USD 104.74 |
2024-11-26 (Tuesday) | 235,137 | USD 24,628,249![]() | USD 24,628,249 | 0 | USD -143,434 | USD 104.74 | USD 105.35 |
2024-11-25 (Monday) | 235,137![]() | USD 24,771,683![]() | USD 24,771,683 | 4,469 | USD 782,211 | USD 105.35 | USD 104 |
2024-11-22 (Friday) | 230,668 | USD 23,989,472![]() | USD 23,989,472 | 0 | USD 221,441 | USD 104 | USD 103.04 |
2024-11-21 (Thursday) | 230,668 | USD 23,768,031![]() | USD 23,768,031 | 0 | USD -16,146 | USD 103.04 | USD 103.11 |
2024-11-20 (Wednesday) | 230,668 | USD 23,784,177![]() | USD 23,784,177 | 0 | USD 168,387 | USD 103.11 | USD 102.38 |
2024-11-19 (Tuesday) | 230,668 | USD 23,615,790![]() | USD 23,615,790 | 0 | USD 168,388 | USD 102.38 | USD 101.65 |
2024-11-18 (Monday) | 230,668![]() | USD 23,447,402![]() | USD 23,447,402 | -1,368 | USD -737,710 | USD 101.65 | USD 104.23 |
2024-11-12 (Tuesday) | 232,036![]() | USD 24,185,112![]() | USD 24,185,112 | 416 | USD -88,664 | USD 104.23 | USD 104.8 |
2024-11-11 (Monday) | 231,620 | USD 24,273,776 | USD 24,273,776 | 0 | USD 0 | USD 104.8 | USD 104.8 |
2024-11-11 (Monday) | 231,620 | USD 24,273,776 | USD 24,273,776 | 0 | USD 0 | USD 104.8 | USD 104.8 |
2024-11-08 (Friday) | 230,580 | USD 23,659,814![]() | USD 23,659,814 | 0 | USD -212,133 | USD 102.61 | USD 103.53 |
2024-11-07 (Thursday) | 230,580 | USD 23,871,947![]() | USD 23,871,947 | 0 | USD 126,819 | USD 103.53 | USD 102.98 |
2024-11-06 (Wednesday) | 230,580![]() | USD 23,745,128![]() | USD 23,745,128 | 208 | USD 1,237,784 | USD 102.98 | USD 97.7 |
2024-11-05 (Tuesday) | 230,372![]() | USD 22,507,344![]() | USD 22,507,344 | -208 | USD 692,170 | USD 97.7 | USD 94.61 |
2024-11-04 (Monday) | 230,580 | USD 21,815,174![]() | USD 21,815,174 | 0 | USD 147,571 | USD 94.61 | USD 93.97 |
2024-11-01 (Friday) | 230,580 | USD 21,667,603![]() | USD 21,667,603 | 0 | USD -468,077 | USD 93.97 | USD 96 |
2024-10-31 (Thursday) | 230,580 | USD 22,135,680![]() | USD 22,135,680 | 0 | USD -295,142 | USD 96 | USD 97.28 |
2024-10-30 (Wednesday) | 230,580![]() | USD 22,430,822![]() | USD 22,430,822 | -1,010 | USD -93,621 | USD 97.28 | USD 97.26 |
2024-10-29 (Tuesday) | 231,590![]() | USD 22,524,443![]() | USD 22,524,443 | -199 | USD 15,413 | USD 97.26 | USD 97.11 |
2024-10-28 (Monday) | 231,789![]() | USD 22,509,030![]() | USD 22,509,030 | -990 | USD 134,313 | USD 97.11 | USD 96.12 |
2024-10-25 (Friday) | 232,779 | USD 22,374,717![]() | USD 22,374,717 | 0 | USD 44,228 | USD 96.12 | USD 95.93 |
2024-10-24 (Thursday) | 232,779 | USD 22,330,489![]() | USD 22,330,489 | 0 | USD -107,079 | USD 95.93 | USD 96.39 |
2024-10-23 (Wednesday) | 232,779![]() | USD 22,437,568![]() | USD 22,437,568 | 1,035 | USD -379,946 | USD 96.39 | USD 98.46 |
2024-10-22 (Tuesday) | 231,744![]() | USD 22,817,514![]() | USD 22,817,514 | -2,454 | USD -609,312 | USD 98.46 | USD 100.03 |
2024-10-21 (Monday) | 234,198 | USD 23,426,826![]() | USD 23,426,826 | 0 | USD -86,653 | USD 100.03 | USD 100.4 |
2024-10-18 (Friday) | 234,198 | USD 23,513,479 | USD 23,513,479 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -207 | 83.520* | 95.04 ![]() | |||
2025-03-07 | SELL | -828 | 85.230* | 95.19 ![]() | |||
2025-03-05 | BUY | 207 | 84.430* | 95.36 | |||
2025-03-04 | SELL | -1,931 | 81.450* | 95.58 ![]() | |||
2025-03-03 | SELL | -828 | 82.600* | 95.79 ![]() | |||
2025-02-28 | SELL | -7,542 | 84.780* | 95.97 ![]() | |||
2025-02-27 | SELL | -428 | 83.090* | 96.19 ![]() | |||
2025-02-19 | SELL | -642 | 85.690* | 97.51 ![]() | |||
2025-02-14 | SELL | -398 | 85.720* | 98.18 ![]() | |||
2025-02-12 | SELL | -428 | 91.350* | 98.44 ![]() | |||
2025-02-05 | BUY | 213 | 92.460* | 99.16 | |||
2025-02-04 | SELL | -213 | 92.660* | 99.32 ![]() | |||
2025-01-31 | SELL | -213 | 93.800* | 99.62 ![]() | |||
2025-01-28 | SELL | -214 | 90.940* | 100.21 ![]() | |||
2025-01-02 | BUY | 859 | 90.520* | 101.13 | |||
2024-12-06 | SELL | -1,491 | 102.280* | 101.03 ![]() | |||
2024-12-05 | BUY | 2,769 | 102.960* | 100.96 | |||
2024-12-04 | BUY | 1,278 | 103.950* | 100.86 | |||
2024-11-29 | SELL | -213 | 104.170* | 100.44 ![]() | |||
2024-11-25 | BUY | 4,469 | 105.350* | 99.69 | |||
2024-11-18 | SELL | -1,368 | 101.650* | 98.77 ![]() | |||
2024-11-12 | BUY | 416 | 104.230* | 98.42 | |||
2024-11-06 | BUY | 208 | 102.980* | 96.74 | |||
2024-11-05 | SELL | -208 | 97.700* | 96.65 ![]() | |||
2024-10-30 | SELL | -1,010 | 97.280* | 97.33 ![]() | |||
2024-10-29 | SELL | -199 | 97.260* | 97.34 ![]() | |||
2024-10-28 | SELL | -990 | 97.110* | 97.39 ![]() | |||
2024-10-23 | BUY | 1,035 | 96.390* | 99.24 | |||
2024-10-22 | SELL | -2,454 | 98.460* | 100.03 ![]() |
* (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 | 557,326 | 4 | 1,152,992 | 48.3% |
2025-03-10 | 737,186 | 7,227 | 2,030,558 | 36.3% |
2025-03-07 | 600,031 | 894 | 1,735,998 | 34.6% |
2025-03-06 | 1,112,503 | 0 | 1,585,623 | 70.2% |
2025-03-05 | 699,675 | 9 | 947,326 | 73.9% |
2025-03-04 | 650,239 | 667 | 999,741 | 65.0% |
2025-03-03 | 805,714 | 130 | 1,077,145 | 74.8% |
2025-02-28 | 601,897 | 992 | 951,440 | 63.3% |
2025-02-27 | 761,317 | 0 | 1,031,610 | 73.8% |
2025-02-26 | 534,809 | 247 | 719,573 | 74.3% |
2025-02-25 | 346,288 | 12 | 815,543 | 42.5% |
2025-02-24 | 779,849 | 0 | 1,307,892 | 59.6% |
2025-02-21 | 567,457 | 100 | 1,125,637 | 50.4% |
2025-02-20 | 488,624 | 1 | 1,000,743 | 48.8% |
2025-02-19 | 358,720 | 994 | 816,452 | 43.9% |
2025-02-18 | 735,149 | 1,423 | 1,898,258 | 38.7% |
2025-02-14 | 2,051,511 | 2,606 | 3,351,994 | 61.2% |
2025-02-13 | 450,261 | 327 | 1,039,091 | 43.3% |
2025-02-12 | 357,045 | 300 | 719,268 | 49.6% |
2025-02-11 | 282,571 | 0 | 721,858 | 39.1% |
2025-02-10 | 229,892 | 946 | 867,262 | 26.5% |
2025-02-07 | 429,089 | 0 | 914,856 | 46.9% |
2025-02-06 | 224,884 | 117 | 709,245 | 31.7% |
2025-02-05 | 180,693 | 0 | 418,844 | 43.1% |
2025-02-04 | 241,101 | 210 | 473,725 | 50.9% |
2025-02-03 | 265,323 | 12 | 667,357 | 39.8% |
2025-01-31 | 385,819 | 25 | 1,045,217 | 36.9% |
2025-01-30 | 459,886 | 546 | 1,054,858 | 43.6% |
2025-01-29 | 199,004 | 0 | 609,884 | 32.6% |
2025-01-28 | 420,296 | 1,027 | 1,109,158 | 37.9% |
2025-01-27 | 379,136 | 0 | 819,136 | 46.3% |
2025-01-24 | 350,068 | 29 | 604,743 | 57.9% |
2025-01-23 | 374,920 | 0 | 996,317 | 37.6% |
2025-01-22 | 244,328 | 0 | 967,878 | 25.2% |
2025-01-21 | 297,511 | 0 | 1,175,384 | 25.3% |
2025-01-17 | 204,681 | 0 | 990,405 | 20.7% |
2025-01-16 | 418,649 | 0 | 876,449 | 47.8% |
2025-01-15 | 291,230 | 3,000 | 1,039,624 | 28.0% |
2025-01-14 | 329,825 | 19 | 722,420 | 45.7% |
2025-01-13 | 448,983 | 0 | 1,326,840 | 33.8% |
2025-01-10 | 465,513 | 127 | 787,266 | 59.1% |
2025-01-08 | 336,529 | 0 | 852,922 | 39.5% |
2025-01-07 | 493,489 | 0 | 1,736,797 | 28.4% |
2025-01-06 | 361,970 | 0 | 688,811 | 52.5% |
2025-01-03 | 739,121 | 230 | 1,147,415 | 64.4% |
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.