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 | Gartner Inc |
Ticker | IT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3666511072 |
LEI | PP55B5R38BFB8O8HH686 |
Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 44,123![]() | USD 20,808,848![]() | USD 20,808,848 | -40 | USD -482,134 | USD 471.61 | USD 482.1 |
2025-03-07 (Friday) | 44,163![]() | USD 21,290,982![]() | USD 21,290,982 | -160 | USD -439,255 | USD 482.1 | USD 490.27 |
2025-03-05 (Wednesday) | 44,323![]() | USD 21,730,237![]() | USD 21,730,237 | 40 | USD 383,174 | USD 490.27 | USD 482.06 |
2025-03-04 (Tuesday) | 44,283![]() | USD 21,347,063![]() | USD 21,347,063 | -376 | USD -586,312 | USD 482.06 | USD 491.13 |
2025-03-03 (Monday) | 44,659![]() | USD 21,933,375![]() | USD 21,933,375 | -160 | USD -400,829 | USD 491.13 | USD 498.32 |
2025-02-28 (Friday) | 44,819![]() | USD 22,334,204![]() | USD 22,334,204 | -80 | USD 271,284 | USD 498.32 | USD 491.39 |
2025-02-27 (Thursday) | 44,899![]() | USD 22,062,920![]() | USD 22,062,920 | -80 | USD -344,268 | USD 491.39 | USD 498.17 |
2025-02-26 (Wednesday) | 44,979 | USD 22,407,188![]() | USD 22,407,188 | 0 | USD -220,398 | USD 498.17 | USD 503.07 |
2025-02-25 (Tuesday) | 44,979 | USD 22,627,586![]() | USD 22,627,586 | 0 | USD 247,835 | USD 503.07 | USD 497.56 |
2025-02-24 (Monday) | 44,979 | USD 22,379,751![]() | USD 22,379,751 | 0 | USD 434,497 | USD 497.56 | USD 487.9 |
2025-02-21 (Friday) | 44,979 | USD 21,945,254![]() | USD 21,945,254 | 0 | USD -686,380 | USD 487.9 | USD 503.16 |
2025-02-20 (Thursday) | 44,979 | USD 22,631,634![]() | USD 22,631,634 | 0 | USD -577,980 | USD 503.16 | USD 516.01 |
2025-02-19 (Wednesday) | 44,979![]() | USD 23,209,614![]() | USD 23,209,614 | -120 | USD 67,062 | USD 516.01 | USD 513.15 |
2025-02-18 (Tuesday) | 45,099 | USD 23,142,552![]() | USD 23,142,552 | 0 | USD -68,550 | USD 513.15 | USD 514.67 |
2025-02-17 (Monday) | 45,099 | USD 23,211,102 | USD 23,211,102 | 0 | USD 0 | USD 514.67 | USD 514.67 |
2025-02-14 (Friday) | 45,099![]() | USD 23,211,102![]() | USD 23,211,102 | -76 | USD -152,053 | USD 514.67 | USD 517.17 |
2025-02-13 (Thursday) | 45,175 | USD 23,363,155![]() | USD 23,363,155 | 0 | USD 153,595 | USD 517.17 | USD 513.77 |
2025-02-12 (Wednesday) | 45,175![]() | USD 23,209,560![]() | USD 23,209,560 | -80 | USD -418,981 | USD 513.77 | USD 522.12 |
2025-02-11 (Tuesday) | 45,255 | USD 23,628,541![]() | USD 23,628,541 | 0 | USD -305,471 | USD 522.12 | USD 528.87 |
2025-02-10 (Monday) | 45,255 | USD 23,934,012![]() | USD 23,934,012 | 0 | USD -19,007 | USD 528.87 | USD 529.29 |
2025-02-07 (Friday) | 45,255 | USD 23,953,019![]() | USD 23,953,019 | 0 | USD -233,516 | USD 529.29 | USD 534.45 |
2025-02-06 (Thursday) | 45,255 | USD 24,186,535![]() | USD 24,186,535 | 0 | USD -301,398 | USD 534.45 | USD 541.11 |
2025-02-05 (Wednesday) | 45,255![]() | USD 24,487,933![]() | USD 24,487,933 | 40 | USD -251,906 | USD 541.11 | USD 547.16 |
2025-02-04 (Tuesday) | 45,215![]() | USD 24,739,839![]() | USD 24,739,839 | -40 | USD -50,850 | USD 547.16 | USD 547.8 |
2025-02-03 (Monday) | 45,255 | USD 24,790,689![]() | USD 24,790,689 | 0 | USD 224,917 | USD 547.8 | USD 542.83 |
2025-01-31 (Friday) | 45,255![]() | USD 24,565,772![]() | USD 24,565,772 | -40 | USD -273,100 | USD 542.83 | USD 548.38 |
2025-01-30 (Thursday) | 45,295 | USD 24,838,872![]() | USD 24,838,872 | 0 | USD 470,615 | USD 548.38 | USD 537.99 |
2025-01-29 (Wednesday) | 45,295 | USD 24,368,257![]() | USD 24,368,257 | 0 | USD -206,092 | USD 537.99 | USD 542.54 |
2025-01-28 (Tuesday) | 45,295![]() | USD 24,574,349![]() | USD 24,574,349 | -40 | USD 227,187 | USD 542.54 | USD 537.05 |
2025-01-27 (Monday) | 45,335 | USD 24,347,162![]() | USD 24,347,162 | 0 | USD 386,254 | USD 537.05 | USD 528.53 |
2025-01-24 (Friday) | 45,335 | USD 23,960,908![]() | USD 23,960,908 | 0 | USD 171,367 | USD 528.53 | USD 524.75 |
2025-01-23 (Thursday) | 45,335 | USD 23,789,541![]() | USD 23,789,541 | 0 | USD -3,174 | USD 524.75 | USD 524.82 |
2025-01-22 (Wednesday) | 45,335 | USD 23,792,715 | USD 23,792,715 | ||||
2025-01-21 (Tuesday) | 45,335 | USD 23,791,355 | USD 23,791,355 | ||||
2025-01-20 (Monday) | 45,415 | USD 23,420,516 | USD 23,420,516 | ||||
2025-01-17 (Friday) | 45,415 | USD 23,420,516 | USD 23,420,516 | ||||
2025-01-16 (Thursday) | 45,415 | USD 23,255,205 | USD 23,255,205 | ||||
2025-01-15 (Wednesday) | 45,215 | USD 23,027,095 | USD 23,027,095 | ||||
2025-01-14 (Tuesday) | 45,215 | USD 22,598,457 | USD 22,598,457 | ||||
2025-01-13 (Monday) | 45,255 | USD 22,316,598 | USD 22,316,598 | ||||
2025-01-10 (Friday) | 45,255 | USD 22,129,695 | USD 22,129,695 | ||||
2025-01-09 (Thursday) | 45,255 | USD 22,421,137 | USD 22,421,137 | ||||
2025-01-09 (Thursday) | 45,255 | USD 22,421,137 | USD 22,421,137 | ||||
2025-01-09 (Thursday) | 45,255 | USD 22,421,137 | USD 22,421,137 | ||||
2025-01-08 (Wednesday) | 45,255 | USD 22,421,137 | USD 22,421,137 | ||||
2025-01-08 (Wednesday) | 45,255 | USD 22,421,137 | USD 22,421,137 | ||||
2025-01-08 (Wednesday) | 45,255 | USD 22,421,137 | USD 22,421,137 | ||||
2025-01-02 (Thursday) | 45,255![]() | USD 21,871,742![]() | USD 21,871,742 | 162 | USD -1,245,184 | USD 483.3 | USD 512.65 |
2024-12-30 (Monday) | 45,255 | USD 21,969,040 | USD 21,969,040 | ||||
2024-12-26 (Thursday) | 45,213 | USD 22,119,104 | USD 22,119,104 | ||||
2024-12-24 (Tuesday) | 45,213 | USD 22,152,561 | USD 22,152,561 | ||||
2024-12-23 (Monday) | 45,213 | USD 22,028,678 | USD 22,028,678 | ||||
2024-12-20 (Friday) | 45,213 | USD 22,210,886 | USD 22,210,886 | ||||
2024-12-19 (Thursday) | 45,133 | USD 21,718,902 | USD 21,718,902 | ||||
2024-12-18 (Wednesday) | 45,133 | USD 21,743,725 | USD 21,743,725 | ||||
2024-12-10 (Tuesday) | 45,093 | USD 23,116,926![]() | USD 23,116,926 | 0 | USD -80,717 | USD 512.65 | USD 514.44 |
2024-12-09 (Monday) | 45,093 | USD 23,197,643![]() | USD 23,197,643 | 0 | USD -132,122 | USD 514.44 | USD 517.37 |
2024-12-06 (Friday) | 45,093![]() | USD 23,329,765![]() | USD 23,329,765 | -280 | USD -109,927 | USD 517.37 | USD 516.6 |
2024-12-05 (Thursday) | 45,373![]() | USD 23,439,692![]() | USD 23,439,692 | 520 | USD 2,654 | USD 516.6 | USD 522.53 |
2024-12-04 (Wednesday) | 44,853![]() | USD 23,437,038![]() | USD 23,437,038 | 240 | USD 431,898 | USD 522.53 | USD 515.66 |
2024-12-03 (Tuesday) | 44,613 | USD 23,005,140![]() | USD 23,005,140 | 0 | USD -59,781 | USD 515.66 | USD 517 |
2024-12-02 (Monday) | 44,613 | USD 23,064,921![]() | USD 23,064,921 | 0 | USD -41,490 | USD 517 | USD 517.93 |
2024-11-29 (Friday) | 44,613![]() | USD 23,106,411![]() | USD 23,106,411 | -40 | USD -78,766 | USD 517.93 | USD 519.23 |
2024-11-28 (Thursday) | 44,653 | USD 23,185,177 | USD 23,185,177 | 0 | USD 0 | USD 519.23 | USD 519.23 |
2024-11-27 (Wednesday) | 44,653 | USD 23,185,177![]() | USD 23,185,177 | 0 | USD -168,342 | USD 519.23 | USD 523 |
2024-11-26 (Tuesday) | 44,653 | USD 23,353,519![]() | USD 23,353,519 | 0 | USD 179,952 | USD 523 | USD 518.97 |
2024-11-25 (Monday) | 44,653![]() | USD 23,173,567![]() | USD 23,173,567 | 1,053 | USD 511,159 | USD 518.97 | USD 519.78 |
2024-11-22 (Friday) | 43,600 | USD 22,662,408![]() | USD 22,662,408 | 0 | USD 23,544 | USD 519.78 | USD 519.24 |
2024-11-21 (Thursday) | 43,600 | USD 22,638,864![]() | USD 22,638,864 | 0 | USD 54,064 | USD 519.24 | USD 518 |
2024-11-20 (Wednesday) | 43,600 | USD 22,584,800![]() | USD 22,584,800 | 0 | USD 11,772 | USD 518 | USD 517.73 |
2024-11-19 (Tuesday) | 43,600 | USD 22,573,028![]() | USD 22,573,028 | 0 | USD -130,800 | USD 517.73 | USD 520.73 |
2024-11-18 (Monday) | 43,600![]() | USD 22,703,828![]() | USD 22,703,828 | -258 | USD -1,447,018 | USD 520.73 | USD 550.66 |
2024-11-12 (Tuesday) | 43,858![]() | USD 24,150,846![]() | USD 24,150,846 | 78 | USD 117,377 | USD 550.66 | USD 548.96 |
2024-11-11 (Monday) | 43,780 | USD 24,033,469 | USD 24,033,469 | 0 | USD 0 | USD 548.96 | USD 548.96 |
2024-11-11 (Monday) | 43,780 | USD 24,033,469 | USD 24,033,469 | 0 | USD 0 | USD 548.96 | USD 548.96 |
2024-11-08 (Friday) | 43,585 | USD 23,858,429![]() | USD 23,858,429 | 0 | USD 289,840 | USD 547.4 | USD 540.75 |
2024-11-07 (Thursday) | 43,585 | USD 23,568,589![]() | USD 23,568,589 | 0 | USD 167,802 | USD 540.75 | USD 536.9 |
2024-11-06 (Wednesday) | 43,585![]() | USD 23,400,787![]() | USD 23,400,787 | 39 | USD 1,040,787 | USD 536.9 | USD 513.48 |
2024-11-05 (Tuesday) | 43,546![]() | USD 22,360,000![]() | USD 22,360,000 | -39 | USD 346,960 | USD 513.48 | USD 505.06 |
2024-11-04 (Monday) | 43,585 | USD 22,013,040![]() | USD 22,013,040 | 0 | USD 59,711 | USD 505.06 | USD 503.69 |
2024-11-01 (Friday) | 43,585 | USD 21,953,329![]() | USD 21,953,329 | 0 | USD 51,866 | USD 503.69 | USD 502.5 |
2024-10-31 (Thursday) | 43,585 | USD 21,901,463![]() | USD 21,901,463 | 0 | USD -673,388 | USD 502.5 | USD 517.95 |
2024-10-30 (Wednesday) | 43,585![]() | USD 22,574,851![]() | USD 22,574,851 | -192 | USD -112,579 | USD 517.95 | USD 518.25 |
2024-10-29 (Tuesday) | 43,777![]() | USD 22,687,430![]() | USD 22,687,430 | -39 | USD 136,649 | USD 518.25 | USD 514.67 |
2024-10-28 (Monday) | 43,816![]() | USD 22,550,781![]() | USD 22,550,781 | -190 | USD -40,139 | USD 514.67 | USD 513.36 |
2024-10-25 (Friday) | 44,006 | USD 22,590,920![]() | USD 22,590,920 | 0 | USD -201,988 | USD 513.36 | USD 517.95 |
2024-10-24 (Thursday) | 44,006 | USD 22,792,908![]() | USD 22,792,908 | 0 | USD -127,617 | USD 517.95 | USD 520.85 |
2024-10-23 (Wednesday) | 44,006![]() | USD 22,920,525![]() | USD 22,920,525 | 195 | USD -25,924 | USD 520.85 | USD 523.76 |
2024-10-22 (Tuesday) | 43,811![]() | USD 22,946,449![]() | USD 22,946,449 | -468 | USD -581,198 | USD 523.76 | USD 531.35 |
2024-10-21 (Monday) | 44,279 | USD 23,527,647![]() | USD 23,527,647 | 0 | USD 11,513 | USD 531.35 | USD 531.09 |
2024-10-18 (Friday) | 44,279 | USD 23,516,134 | USD 23,516,134 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -40 | 471.610* | 518.61 ![]() | |||
2025-03-07 | SELL | -160 | 482.100* | 519.17 ![]() | |||
2025-03-05 | BUY | 40 | 490.270* | 519.62 | |||
2025-03-04 | SELL | -376 | 482.060* | 520.22 ![]() | |||
2025-03-03 | SELL | -160 | 498.580 | 492.710 | 493.297 | USD -78,928 | 520.69 ![]() |
2025-02-28 | SELL | -80 | 499.010 | 486.650 | 487.886 | USD -39,031 | 521.06 ![]() |
2025-02-27 | SELL | -80 | 500.200 | 490.770 | 491.713 | USD -39,337 | 521.55 ![]() |
2025-02-19 | SELL | -120 | 517.060 | 509.150 | 509.941 | USD -61,193 | 523.84 ![]() |
2025-02-14 | SELL | -76 | 519.370 | 512.970 | 513.610 | USD -39,034 | 524.41 ![]() |
2025-02-12 | SELL | -80 | 518.030 | 510.400 | 511.163 | USD -40,893 | 524.77 ![]() |
2025-02-05 | BUY | 40 | 546.210 | 534.300 | 535.491 | USD 21,420 | 524.04 |
2025-02-04 | SELL | -40 | 583.750 | 541.450 | 545.680 | USD -21,827 | 523.51 ![]() |
2025-01-31 | SELL | -40 | 550.450 | 540.250 | 541.270 | USD -21,651 | 522.44 ![]() |
2025-01-28 | SELL | -40 | 544.340 | 533.640 | 534.710 | USD -21,388 | 520.82 ![]() |
2025-01-02 | BUY | 162 | 489.910 | 480.200 | 481.171 | USD 77,950 | 521.11 |
2024-12-06 | SELL | -280 | 524.550 | 516.300 | 517.125 | USD -144,795 | 521.72 ![]() |
2024-12-05 | BUY | 520 | 521.480 | 516.260 | 516.782 | USD 268,727 | 521.89 |
2024-12-04 | BUY | 240 | 524.450 | 515.850 | 516.710 | USD 124,010 | 521.86 |
2024-11-29 | SELL | -40 | 521.980 | 517.600 | 518.038 | USD -20,722 | 522.44 ![]() |
2024-11-25 | BUY | 1,053 | 525.870 | 518.300 | 519.057 | USD 546,567 | 522.86 |
2024-11-18 | SELL | -258 | 526.820 | 518.250 | 519.107 | USD -133,930 | 523.97 ![]() |
2024-11-12 | BUY | 78 | 553.460 | 547.220 | 547.844 | USD 42,732 | 522.31 |
2024-11-06 | BUY | 39 | 542.130 | 524.370 | 526.146 | USD 20,520 | 515.24 |
2024-11-05 | SELL | -39 | 522.680 | 501.000 | 503.168 | USD -19,624 | 515.40 ![]() |
2024-10-30 | SELL | -192 | 523.430 | 517.150 | 517.778 | USD -99,413 | 520.03 ![]() |
2024-10-29 | SELL | -39 | 520.320 | 513.970 | 514.605 | USD -20,070 | 520.32 ![]() |
2024-10-28 | SELL | -190 | 519.530 | 512.710 | 513.392 | USD -97,544 | 521.45 ![]() |
2024-10-23 | BUY | 195 | 525.820 | 518.270 | 519.025 | USD 101,210 | 527.56 |
2024-10-22 | SELL | -468 | 527.310 | 522.890 | 523.332 | USD -244,919 | 531.35 ![]() |
* (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 | 149,421 | 31 | 204,680 | 73.0% |
2025-03-10 | 148,850 | 25 | 209,490 | 71.1% |
2025-03-07 | 195,212 | 56 | 265,925 | 73.4% |
2025-03-06 | 139,009 | 451 | 209,030 | 66.5% |
2025-03-05 | 103,918 | 0 | 142,084 | 73.1% |
2025-03-04 | 97,977 | 0 | 188,665 | 51.9% |
2025-03-03 | 114,699 | 0 | 190,655 | 60.2% |
2025-02-28 | 97,017 | 5 | 125,162 | 77.5% |
2025-02-27 | 81,143 | 0 | 116,432 | 69.7% |
2025-02-26 | 76,288 | 0 | 128,912 | 59.2% |
2025-02-25 | 96,630 | 0 | 153,516 | 62.9% |
2025-02-24 | 157,167 | 0 | 265,666 | 59.2% |
2025-02-21 | 130,428 | 2,599 | 223,126 | 58.5% |
2025-02-20 | 91,783 | 0 | 169,528 | 54.1% |
2025-02-19 | 84,709 | 0 | 179,231 | 47.3% |
2025-02-18 | 125,452 | 0 | 188,351 | 66.6% |
2025-02-14 | 90,692 | 0 | 132,926 | 68.2% |
2025-02-13 | 124,355 | 0 | 208,526 | 59.6% |
2025-02-12 | 102,402 | 6 | 213,485 | 48.0% |
2025-02-11 | 106,108 | 0 | 193,160 | 54.9% |
2025-02-10 | 83,421 | 98 | 197,968 | 42.1% |
2025-02-07 | 97,599 | 2 | 137,381 | 71.0% |
2025-02-06 | 139,019 | 5 | 179,308 | 77.5% |
2025-02-05 | 200,382 | 10 | 249,148 | 80.4% |
2025-02-04 | 187,904 | 30 | 315,577 | 59.5% |
2025-02-03 | 143,389 | 16 | 200,046 | 71.7% |
2025-01-31 | 97,576 | 53 | 185,652 | 52.6% |
2025-01-30 | 92,431 | 9 | 149,210 | 61.9% |
2025-01-29 | 67,860 | 7 | 105,871 | 64.1% |
2025-01-28 | 88,834 | 0 | 173,593 | 51.2% |
2025-01-27 | 120,048 | 0 | 158,389 | 75.8% |
2025-01-24 | 84,390 | 0 | 131,248 | 64.3% |
2025-01-23 | 73,074 | 11,845 | 125,894 | 58.0% |
2025-01-22 | 130,366 | 5 | 221,220 | 58.9% |
2025-01-21 | 86,111 | 25 | 175,260 | 49.1% |
2025-01-17 | 104,721 | 0 | 145,740 | 71.9% |
2025-01-16 | 75,811 | 0 | 129,728 | 58.4% |
2025-01-15 | 62,564 | 0 | 166,335 | 37.6% |
2025-01-14 | 76,150 | 0 | 137,501 | 55.4% |
2025-01-13 | 81,447 | 4 | 136,390 | 59.7% |
2025-01-10 | 119,503 | 15 | 181,624 | 65.8% |
2025-01-08 | 78,024 | 100 | 115,193 | 67.7% |
2025-01-07 | 75,958 | 0 | 160,166 | 47.4% |
2025-01-06 | 76,290 | 0 | 125,754 | 60.7% |
2025-01-03 | 38,321 | 5 | 69,808 | 54.9% |
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.