| 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 | Cie Generale des Etablissements Michelin SCA |
| Ticker | ML.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400AJ45 |
| LEI | 549300SOSI58J6VIW052 |
| Date | Number of ML.PA Shares Held | Base Market Value of ML.PA Shares | Local Market Value of ML.PA Shares | Change in ML.PA Shares Held | Change in ML.PA Base Value | Current Price per ML.PA Share Held | Previous Price per ML.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 352,818 | EUR 13,516,656 | EUR 13,516,656 | -325 | EUR 234,877 | EUR 38.3106 | EUR 37.6102 |
| 2025-03-07 (Friday) | 353,143 | EUR 13,281,779 | EUR 13,281,779 | -1,300 | EUR 428,288 | EUR 37.6102 | EUR 36.2639 |
| 2025-03-05 (Wednesday) | 354,443 | EUR 12,853,491 | EUR 12,853,491 | 325 | EUR 547,438 | EUR 36.2639 | EUR 34.7513 |
| 2025-03-04 (Tuesday) | 354,118 | EUR 12,306,053 | EUR 12,306,053 | -3,029 | EUR -400,274 | EUR 34.7513 | EUR 35.5773 |
| 2025-03-03 (Monday) | 357,147 | EUR 12,706,327 | EUR 12,706,327 | -1,300 | EUR -28,005 | EUR 35.5773 | EUR 35.5264 |
| 2025-02-28 (Friday) | 358,447 | EUR 12,734,332 | EUR 12,734,332 | -646 | EUR 125,630 | EUR 35.5264 | EUR 35.1126 |
| 2025-02-27 (Thursday) | 359,093 | EUR 12,608,702 | EUR 12,608,702 | -656 | EUR -68,421 | EUR 35.1126 | EUR 35.2388 |
| 2025-02-26 (Wednesday) | 359,749 | EUR 12,677,123 | EUR 12,677,123 | 0 | EUR 202,865 | EUR 35.2388 | EUR 34.6749 |
| 2025-02-25 (Tuesday) | 359,749 | EUR 12,474,258 | EUR 12,474,258 | 0 | EUR -342,162 | EUR 34.6749 | EUR 35.626 |
| 2025-02-24 (Monday) | 359,749 | EUR 12,816,420 | EUR 12,816,420 | 0 | EUR 220,242 | EUR 35.626 | EUR 35.0138 |
| 2025-02-21 (Friday) | 359,749 | EUR 12,596,178 | EUR 12,596,178 | 0 | EUR -8,421 | EUR 35.0138 | EUR 35.0372 |
| 2025-02-20 (Thursday) | 359,749 | EUR 12,604,599 | EUR 12,604,599 | 0 | EUR 4,520 | EUR 35.0372 | EUR 35.0246 |
| 2025-02-19 (Wednesday) | 359,749 | EUR 12,600,079 | EUR 12,600,079 | -978 | EUR -90,148 | EUR 35.0246 | EUR 35.1796 |
| 2025-02-18 (Tuesday) | 360,727 | EUR 12,690,227 | EUR 12,690,227 | 0 | EUR -11,375 | EUR 35.1796 | EUR 35.2111 |
| 2025-02-17 (Monday) | 360,727 | EUR 12,701,602 | EUR 12,701,602 | 0 | EUR -160,242 | EUR 35.2111 | EUR 35.6553 |
| 2025-02-14 (Friday) | 360,727 | EUR 12,861,844 | EUR 12,861,844 | -600 | EUR 21,547 | EUR 35.6553 | EUR 35.5365 |
| 2025-02-13 (Thursday) | 361,327 | EUR 12,840,297 | EUR 12,840,297 | -652 | EUR 644,092 | EUR 35.5365 | EUR 33.6931 |
| 2025-02-12 (Wednesday) | 361,979 | EUR 12,196,205 | EUR 12,196,205 | 0 | EUR -122,748 | EUR 33.6931 | EUR 34.0322 |
| 2025-02-11 (Tuesday) | 361,979 | EUR 12,318,953 | EUR 12,318,953 | 0 | EUR -81,642 | EUR 34.0322 | EUR 34.2578 |
| 2025-02-10 (Monday) | 361,979 | EUR 12,400,595 | EUR 12,400,595 | 0 | EUR 13,816 | EUR 34.2578 | EUR 34.2196 |
| 2025-02-07 (Friday) | 361,979 | EUR 12,386,779 | EUR 12,386,779 | 0 | EUR -18,675 | EUR 34.2196 | EUR 34.2712 |
| 2025-02-06 (Thursday) | 361,979 | EUR 12,405,454 | EUR 12,405,454 | 0 | EUR 115,092 | EUR 34.2712 | EUR 33.9532 |
| 2025-02-05 (Wednesday) | 361,979 | EUR 12,290,362 | EUR 12,290,362 | 326 | EUR -83,280 | EUR 33.9532 | EUR 34.2141 |
| 2025-02-04 (Tuesday) | 361,653 | EUR 12,373,642 | EUR 12,373,642 | -326 | EUR -59,354 | EUR 34.2141 | EUR 34.3473 |
| 2025-02-03 (Monday) | 361,979 | EUR 12,432,996 | EUR 12,432,996 | 0 | EUR -210,525 | EUR 34.3473 | EUR 34.9289 |
| 2025-01-31 (Friday) | 361,979 | EUR 12,643,521 | EUR 12,643,521 | -324 | EUR -70,259 | EUR 34.9289 | EUR 35.0916 |
| 2025-01-30 (Thursday) | 362,303 | EUR 12,713,780 | EUR 12,713,780 | -15,148 | EUR -324,246 | EUR 35.0916 | EUR 34.5423 |
| 2025-01-29 (Wednesday) | 377,451 | EUR 13,038,026 | EUR 13,038,026 | 0 | EUR -214,171 | EUR 34.5423 | EUR 35.1097 |
| 2025-01-28 (Tuesday) | 377,451 | EUR 13,252,197 | EUR 13,252,197 | -340 | EUR -63,101 | EUR 35.1097 | EUR 35.2451 |
| 2025-01-27 (Monday) | 377,791 | EUR 13,315,298 | EUR 13,315,298 | 0 | EUR -83,701 | EUR 35.2451 | EUR 35.4667 |
| 2025-01-24 (Friday) | 377,791 | EUR 13,398,999 | EUR 13,398,999 | 0 | EUR 271,349 | EUR 35.4667 | EUR 34.7484 |
| 2025-01-23 (Thursday) | 377,791 | EUR 13,127,650 | EUR 13,127,650 | 0 | EUR 82,443 | EUR 34.7484 | EUR 34.5302 |
| 2025-01-22 (Wednesday) | 377,791 | EUR 13,045,207 | EUR 13,045,207 | ||||
| 2025-01-21 (Tuesday) | 377,791 | EUR 12,997,844 | EUR 12,997,844 | ||||
| 2025-01-20 (Monday) | 378,467 | EUR 13,013,229 | EUR 13,013,229 | ||||
| 2025-01-17 (Friday) | 378,467 | EUR 12,830,255 | EUR 12,830,255 | ||||
| 2025-01-16 (Thursday) | 378,467 | EUR 12,665,899 | EUR 12,665,899 | ||||
| 2025-01-15 (Wednesday) | 376,777 | EUR 12,693,120 | EUR 12,693,120 | ||||
| 2025-01-14 (Tuesday) | 376,777 | EUR 12,311,092 | EUR 12,311,092 | ||||
| 2025-01-13 (Monday) | 377,117 | EUR 11,882,478 | EUR 11,882,478 | ||||
| 2025-01-10 (Friday) | 377,117 | EUR 11,959,117 | EUR 11,959,117 | ||||
| 2025-01-09 (Thursday) | 377,117 | EUR 12,056,298 | EUR 12,056,298 | ||||
| 2025-01-09 (Thursday) | 377,117 | EUR 12,056,298 | EUR 12,056,298 | ||||
| 2025-01-09 (Thursday) | 377,117 | EUR 12,056,298 | EUR 12,056,298 | ||||
| 2025-01-08 (Wednesday) | 377,117 | EUR 12,247,809 | EUR 12,247,809 | ||||
| 2025-01-08 (Wednesday) | 377,117 | EUR 12,247,809 | EUR 12,247,809 | ||||
| 2025-01-08 (Wednesday) | 377,117 | EUR 12,247,809 | EUR 12,247,809 | ||||
| 2025-01-02 (Thursday) | 377,117 | EUR 12,465,480 | EUR 12,465,480 | 1,365 | EUR -220,263 | EUR 33.0547 | EUR 33.7609 |
| 2024-12-30 (Monday) | 377,117 | EUR 12,374,250 | EUR 12,374,250 | ||||
| 2024-12-26 (Thursday) | 376,770 | EUR 12,499,974 | EUR 12,499,974 | ||||
| 2024-12-24 (Tuesday) | 376,770 | EUR 12,478,961 | EUR 12,478,961 | ||||
| 2024-12-23 (Monday) | 376,770 | EUR 12,434,094 | EUR 12,434,094 | ||||
| 2024-12-20 (Friday) | 376,770 | EUR 12,517,508 | EUR 12,517,508 | ||||
| 2024-12-19 (Thursday) | 376,092 | EUR 12,444,227 | EUR 12,444,227 | ||||
| 2024-12-18 (Wednesday) | 376,092 | EUR 12,701,454 | EUR 12,701,454 | ||||
| 2024-12-06 (Friday) | 375,752 | EUR 12,685,743 | EUR 12,685,743 | -2,373 | EUR 63,726 | EUR 33.7609 | EUR 33.3805 |
| 2024-12-05 (Thursday) | 378,125 | EUR 12,622,017 | EUR 12,622,017 | 4,407 | EUR 446,930 | EUR 33.3805 | EUR 32.5783 |
| 2024-12-04 (Wednesday) | 373,718 | EUR 12,175,087 | EUR 12,175,087 | 2,034 | EUR 115,247 | EUR 32.5783 | EUR 32.4465 |
| 2024-12-03 (Tuesday) | 371,684 | EUR 12,059,840 | EUR 12,059,840 | 0 | EUR 199,018 | EUR 32.4465 | EUR 31.911 |
| 2024-12-02 (Monday) | 371,684 | EUR 11,860,822 | EUR 11,860,822 | 0 | EUR -210,787 | EUR 31.911 | EUR 32.4781 |
| 2024-11-29 (Friday) | 371,684 | EUR 12,071,609 | EUR 12,071,609 | -338 | EUR -32,663 | EUR 32.4781 | EUR 32.5364 |
| 2024-11-28 (Thursday) | 372,022 | EUR 12,104,272 | EUR 12,104,272 | 0 | EUR -981 | EUR 32.5364 | EUR 32.5391 |
| 2024-11-27 (Wednesday) | 372,022 | EUR 12,105,253 | EUR 12,105,253 | 0 | EUR 24,495 | EUR 32.5391 | EUR 32.4732 |
| 2024-11-26 (Tuesday) | 372,022 | EUR 12,080,758 | EUR 12,080,758 | 0 | EUR -81,629 | EUR 32.4732 | EUR 32.6927 |
| 2024-11-25 (Monday) | 372,022 | EUR 12,162,387 | EUR 12,162,387 | -1,014 | EUR 85,309 | EUR 32.6927 | EUR 32.3751 |
| 2024-11-22 (Friday) | 373,036 | EUR 12,077,078 | EUR 12,077,078 | 0 | EUR -50,517 | EUR 32.3751 | EUR 32.5105 |
| 2024-11-21 (Thursday) | 373,036 | EUR 12,127,595 | EUR 12,127,595 | 0 | EUR 12,586 | EUR 32.5105 | EUR 32.4768 |
| 2024-11-20 (Wednesday) | 373,036 | EUR 12,115,009 | EUR 12,115,009 | 0 | EUR -162,885 | EUR 32.4768 | EUR 32.9134 |
| 2024-11-19 (Tuesday) | 373,036 | EUR 12,277,894 | EUR 12,277,894 | 0 | EUR -55,920 | EUR 32.9134 | EUR 33.0633 |
| 2024-11-18 (Monday) | 373,036 | EUR 12,333,814 | EUR 12,333,814 | -2,196 | EUR -238,259 | EUR 33.0633 | EUR 33.5048 |
| 2024-11-12 (Tuesday) | 375,232 | EUR 12,572,073 | EUR 12,572,073 | 676 | EUR -262,187 | EUR 33.5048 | EUR 34.2653 |
| 2024-11-11 (Monday) | 374,556 | EUR 12,834,260 | EUR 12,834,260 | 0 | EUR 0 | EUR 34.2653 | EUR 34.2653 |
| 2024-11-11 (Monday) | 374,556 | EUR 12,834,260 | EUR 12,834,260 | 0 | EUR 0 | EUR 34.2653 | EUR 34.2653 |
| 2024-11-08 (Friday) | 372,866 | EUR 12,580,913 | EUR 12,580,913 | 0 | EUR -122,114 | EUR 33.7411 | EUR 34.0686 |
| 2024-11-07 (Thursday) | 372,866 | EUR 12,703,027 | EUR 12,703,027 | 0 | EUR 262,532 | EUR 34.0686 | EUR 33.3645 |
| 2024-11-06 (Wednesday) | 372,866 | EUR 12,440,495 | EUR 12,440,495 | 338 | EUR -271,375 | EUR 33.3645 | EUR 34.1233 |
| 2024-11-05 (Tuesday) | 372,528 | EUR 12,711,870 | EUR 12,711,870 | -338 | EUR 40,734 | EUR 34.1233 | EUR 33.9831 |
| 2024-11-04 (Monday) | 372,866 | EUR 12,671,136 | EUR 12,671,136 | 0 | EUR 90,492 | EUR 33.9831 | EUR 33.7404 |
| 2024-11-01 (Friday) | 372,866 | EUR 12,580,644 | EUR 12,580,644 | 0 | EUR 11,543 | EUR 33.7404 | EUR 33.7094 |
| 2024-10-31 (Thursday) | 372,866 | EUR 12,569,101 | EUR 12,569,101 | 0 | EUR -93,168 | EUR 33.7094 | EUR 33.9593 |
| 2024-10-30 (Wednesday) | 372,866 | EUR 12,662,269 | EUR 12,662,269 | -1,617 | EUR -11,172 | EUR 33.9593 | EUR 33.8425 |
| 2024-10-29 (Tuesday) | 374,483 | EUR 12,673,441 | EUR 12,673,441 | -316 | EUR -155,829 | EUR 33.8425 | EUR 34.2297 |
| 2024-10-28 (Monday) | 374,799 | EUR 12,829,270 | EUR 12,829,270 | -1,565 | EUR 126,626 | EUR 34.2297 | EUR 33.751 |
| 2024-10-25 (Friday) | 376,364 | EUR 12,702,644 | EUR 12,702,644 | 0 | EUR 92,703 | EUR 33.751 | EUR 33.5046 |
| 2024-10-24 (Thursday) | 376,364 | EUR 12,609,941 | EUR 12,609,941 | 0 | EUR -1,101,103 | EUR 33.5046 | EUR 36.4303 |
| 2024-10-23 (Wednesday) | 376,364 | EUR 13,711,044 | EUR 13,711,044 | 1,705 | EUR -30,822 | EUR 36.4303 | EUR 36.6783 |
| 2024-10-22 (Tuesday) | 374,659 | EUR 13,741,866 | EUR 13,741,866 | -3,942 | EUR -70,046 | EUR 36.6783 | EUR 36.4814 |
| 2024-10-21 (Monday) | 378,601 | EUR 13,811,912 | EUR 13,811,912 | 0 | EUR -295,874 | EUR 36.4814 | EUR 37.2629 |
| 2024-10-18 (Friday) | 378,601 | EUR 14,107,786 | EUR 14,107,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -325 | 38.311* | 34.25 Profit of 11,130 on sale | |||
| 2025-03-07 | SELL | -1,300 | 37.610* | 34.19 Profit of 44,450 on sale | |||
| 2025-03-05 | BUY | 325 | 36.264* | 34.16 | |||
| 2025-03-04 | SELL | -3,029 | 34.751* | 34.15 Profit of 103,438 on sale | |||
| 2025-03-03 | SELL | -1,300 | 35.577* | 34.13 Profit of 44,363 on sale | |||
| 2025-02-28 | SELL | -646 | 35.526* | 34.10 Profit of 22,030 on sale | |||
| 2025-02-27 | SELL | -656 | 35.113* | 34.08 Profit of 22,359 on sale | |||
| 2025-02-19 | SELL | -978 | 35.025* | 33.97 Profit of 33,220 on sale | |||
| 2025-02-14 | SELL | -600 | 35.655* | 33.88 Profit of 20,329 on sale | |||
| 2025-02-13 | SELL | -652 | 35.537* | 33.85 Profit of 22,069 on sale | |||
| 2025-02-05 | BUY | 326 | 33.953* | 33.82 | |||
| 2025-02-04 | SELL | -326 | 34.214* | 33.81 Profit of 11,021 on sale | |||
| 2025-01-31 | SELL | -324 | 34.929* | 33.76 Profit of 10,939 on sale | |||
| 2025-01-30 | SELL | -15,148 | 35.092* | 33.73 Profit of 510,918 on sale | |||
| 2025-01-28 | SELL | -340 | 35.110* | 33.67 Profit of 11,447 on sale | |||
| 2025-01-02 | BUY | 1,365 | 33.055* | 33.55 | |||
| 2024-12-06 | SELL | -2,373 | 33.761* | 33.54 Profit of 79,591 on sale | |||
| 2024-12-05 | BUY | 4,407 | 33.381* | 33.55 | |||
| 2024-12-04 | BUY | 2,034 | 32.578* | 33.58 | |||
| 2024-11-29 | SELL | -338 | 32.478* | 33.73 Profit of 11,400 on sale | |||
| 2024-11-25 | SELL | -1,014 | 32.693* | 33.94 Profit of 34,417 on sale | |||
| 2024-11-18 | SELL | -2,196 | 33.063* | 34.32 Profit of 75,359 on sale | |||
| 2024-11-12 | BUY | 676 | 33.505* | 34.37 | |||
| 2024-11-06 | BUY | 338 | 33.365* | 34.54 | |||
| 2024-11-05 | SELL | -338 | 34.123* | 34.57 Profit of 11,686 on sale | |||
| 2024-10-30 | SELL | -1,617 | 33.959* | 34.99 Profit of 56,576 on sale | |||
| 2024-10-29 | SELL | -316 | 33.843* | 35.18 Profit of 11,117 on sale | |||
| 2024-10-28 | SELL | -1,565 | 34.230* | 35.37 Profit of 55,353 on sale | |||
| 2024-10-23 | BUY | 1,705 | 36.430* | 36.58 | |||
| 2024-10-22 | SELL | -3,942 | 36.678* | 36.48 Profit of 143,810 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 |
|---|
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.