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 | Nasdaq Inc |
Ticker | NDAQ(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6311031081 |
LEI | 549300L8X1Q78ERXFD06 |
Date | Number of NDAQ Shares Held | Base Market Value of NDAQ Shares | Local Market Value of NDAQ Shares | Change in NDAQ Shares Held | Change in NDAQ Base Value | Current Price per NDAQ Share Held | Previous Price per NDAQ Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 246,799![]() | USD 17,979,307![]() | USD 17,979,307 | -227 | USD -463,654 | USD 72.85 | USD 74.66 |
2025-03-07 (Friday) | 247,026![]() | USD 18,442,961![]() | USD 18,442,961 | -908 | USD -1,094,238 | USD 74.66 | USD 78.8 |
2025-03-05 (Wednesday) | 247,934![]() | USD 19,537,199![]() | USD 19,537,199 | 226 | USD 27,717 | USD 78.8 | USD 78.76 |
2025-03-04 (Tuesday) | 247,708![]() | USD 19,509,482![]() | USD 19,509,482 | -2,110 | USD -968,099 | USD 78.76 | USD 81.97 |
2025-03-03 (Monday) | 249,818![]() | USD 20,477,581![]() | USD 20,477,581 | -904 | USD -277,186 | USD 81.97 | USD 82.78 |
2025-02-28 (Friday) | 250,722![]() | USD 20,754,767![]() | USD 20,754,767 | -452 | USD 459,908 | USD 82.78 | USD 80.8 |
2025-02-27 (Thursday) | 251,174![]() | USD 20,294,859![]() | USD 20,294,859 | -456 | USD 154,394 | USD 80.8 | USD 80.04 |
2025-02-26 (Wednesday) | 251,630 | USD 20,140,465![]() | USD 20,140,465 | 0 | USD 123,298 | USD 80.04 | USD 79.55 |
2025-02-25 (Tuesday) | 251,630 | USD 20,017,167![]() | USD 20,017,167 | 0 | USD -98,135 | USD 79.55 | USD 79.94 |
2025-02-24 (Monday) | 251,630 | USD 20,115,302![]() | USD 20,115,302 | 0 | USD -284,342 | USD 79.94 | USD 81.07 |
2025-02-21 (Friday) | 251,630 | USD 20,399,644![]() | USD 20,399,644 | 0 | USD -369,896 | USD 81.07 | USD 82.54 |
2025-02-20 (Thursday) | 251,630 | USD 20,769,540![]() | USD 20,769,540 | 0 | USD -12,582 | USD 82.54 | USD 82.59 |
2025-02-19 (Wednesday) | 251,630![]() | USD 20,782,122![]() | USD 20,782,122 | -681 | USD 284,376 | USD 82.59 | USD 81.24 |
2025-02-18 (Tuesday) | 252,311 | USD 20,497,746![]() | USD 20,497,746 | 0 | USD 83,263 | USD 81.24 | USD 80.91 |
2025-02-17 (Monday) | 252,311 | USD 20,414,483 | USD 20,414,483 | 0 | USD 0 | USD 80.91 | USD 80.91 |
2025-02-14 (Friday) | 252,311![]() | USD 20,414,483![]() | USD 20,414,483 | -420 | USD -231,112 | USD 80.91 | USD 81.69 |
2025-02-13 (Thursday) | 252,731 | USD 20,645,595![]() | USD 20,645,595 | 0 | USD 447,333 | USD 81.69 | USD 79.92 |
2025-02-12 (Wednesday) | 252,731![]() | USD 20,198,262![]() | USD 20,198,262 | -454 | USD -129,962 | USD 79.92 | USD 80.29 |
2025-02-11 (Tuesday) | 253,185 | USD 20,328,224![]() | USD 20,328,224 | 0 | USD -232,930 | USD 80.29 | USD 81.21 |
2025-02-10 (Monday) | 253,185 | USD 20,561,154![]() | USD 20,561,154 | 0 | USD -407,628 | USD 81.21 | USD 82.82 |
2025-02-07 (Friday) | 253,185 | USD 20,968,782![]() | USD 20,968,782 | 0 | USD -237,994 | USD 82.82 | USD 83.76 |
2025-02-06 (Thursday) | 253,185 | USD 21,206,776![]() | USD 21,206,776 | 0 | USD 227,867 | USD 83.76 | USD 82.86 |
2025-02-05 (Wednesday) | 253,185![]() | USD 20,978,909![]() | USD 20,978,909 | 227 | USD 307,181 | USD 82.86 | USD 81.72 |
2025-02-04 (Tuesday) | 252,958![]() | USD 20,671,728![]() | USD 20,671,728 | -227 | USD -69,187 | USD 81.72 | USD 81.92 |
2025-02-03 (Monday) | 253,185 | USD 20,740,915![]() | USD 20,740,915 | 0 | USD -106,338 | USD 81.92 | USD 82.34 |
2025-01-31 (Friday) | 253,185![]() | USD 20,847,253![]() | USD 20,847,253 | -226 | USD -3,404 | USD 82.34 | USD 82.28 |
2025-01-30 (Thursday) | 253,411 | USD 20,850,657![]() | USD 20,850,657 | 0 | USD 139,376 | USD 82.28 | USD 81.73 |
2025-01-29 (Wednesday) | 253,411 | USD 20,711,281![]() | USD 20,711,281 | 0 | USD 136,842 | USD 81.73 | USD 81.19 |
2025-01-28 (Tuesday) | 253,411![]() | USD 20,574,439![]() | USD 20,574,439 | -227 | USD -86,912 | USD 81.19 | USD 81.46 |
2025-01-27 (Monday) | 253,638 | USD 20,661,351![]() | USD 20,661,351 | 0 | USD 78,627 | USD 81.46 | USD 81.15 |
2025-01-24 (Friday) | 253,638 | USD 20,582,724![]() | USD 20,582,724 | 0 | USD 30,437 | USD 81.15 | USD 81.03 |
2025-01-23 (Thursday) | 253,638 | USD 20,552,287![]() | USD 20,552,287 | 0 | USD 50,727 | USD 81.03 | USD 80.83 |
2025-01-22 (Wednesday) | 253,638 | USD 20,501,560 | USD 20,501,560 | ||||
2025-01-21 (Tuesday) | 253,638 | USD 20,258,067 | USD 20,258,067 | ||||
2025-01-20 (Monday) | 254,090 | USD 20,029,915 | USD 20,029,915 | ||||
2025-01-17 (Friday) | 254,090 | USD 20,029,915 | USD 20,029,915 | ||||
2025-01-16 (Thursday) | 254,090 | USD 19,918,115 | USD 19,918,115 | ||||
2025-01-15 (Wednesday) | 252,960 | USD 19,472,861 | USD 19,472,861 | ||||
2025-01-14 (Tuesday) | 252,960 | USD 19,288,200 | USD 19,288,200 | ||||
2025-01-13 (Monday) | 253,187 | USD 19,287,786 | USD 19,287,786 | ||||
2025-01-10 (Friday) | 253,187 | USD 19,211,830 | USD 19,211,830 | ||||
2025-01-09 (Thursday) | 253,187 | USD 19,753,650 | USD 19,753,650 | ||||
2025-01-09 (Thursday) | 253,187 | USD 19,753,650 | USD 19,753,650 | ||||
2025-01-09 (Thursday) | 253,187 | USD 19,753,650 | USD 19,753,650 | ||||
2025-01-08 (Wednesday) | 253,187 | USD 19,753,650 | USD 19,753,650 | ||||
2025-01-08 (Wednesday) | 253,187 | USD 19,753,650 | USD 19,753,650 | ||||
2025-01-08 (Wednesday) | 253,187 | USD 19,753,650 | USD 19,753,650 | ||||
2025-01-02 (Thursday) | 253,187![]() | USD 19,604,269![]() | USD 19,604,269 | 915 | USD -685,968 | USD 77.43 | USD 80.43 |
2024-12-30 (Monday) | 253,187 | USD 19,596,674 | USD 19,596,674 | ||||
2024-12-26 (Thursday) | 252,954 | USD 20,013,720 | USD 20,013,720 | ||||
2024-12-24 (Tuesday) | 252,954 | USD 19,963,130 | USD 19,963,130 | ||||
2024-12-23 (Monday) | 252,954 | USD 19,715,235 | USD 19,715,235 | ||||
2024-12-20 (Friday) | 252,954 | USD 19,654,526 | USD 19,654,526 | ||||
2024-12-19 (Thursday) | 252,500 | USD 19,538,450 | USD 19,538,450 | ||||
2024-12-18 (Wednesday) | 252,500 | USD 19,561,175 | USD 19,561,175 | ||||
2024-12-10 (Tuesday) | 252,272 | USD 20,290,237![]() | USD 20,290,237 | 0 | USD 184,159 | USD 80.43 | USD 79.7 |
2024-12-09 (Monday) | 252,272 | USD 20,106,078![]() | USD 20,106,078 | 0 | USD -363,272 | USD 79.7 | USD 81.14 |
2024-12-06 (Friday) | 252,272![]() | USD 20,469,350![]() | USD 20,469,350 | -1,589 | USD -161,933 | USD 81.14 | USD 81.27 |
2024-12-05 (Thursday) | 253,861![]() | USD 20,631,283![]() | USD 20,631,283 | 2,951 | USD 350,228 | USD 81.27 | USD 80.83 |
2024-12-04 (Wednesday) | 250,910![]() | USD 20,281,055![]() | USD 20,281,055 | 1,362 | USD 70,162 | USD 80.83 | USD 80.99 |
2024-12-03 (Tuesday) | 249,548 | USD 20,210,893![]() | USD 20,210,893 | 0 | USD -164,701 | USD 80.99 | USD 81.65 |
2024-12-02 (Monday) | 249,548 | USD 20,375,594![]() | USD 20,375,594 | 0 | USD -334,395 | USD 81.65 | USD 82.99 |
2024-11-29 (Friday) | 249,548![]() | USD 20,709,989![]() | USD 20,709,989 | -226 | USD -33,742 | USD 82.99 | USD 83.05 |
2024-11-28 (Thursday) | 249,774 | USD 20,743,731 | USD 20,743,731 | 0 | USD 0 | USD 83.05 | USD 83.05 |
2024-11-27 (Wednesday) | 249,774 | USD 20,743,731![]() | USD 20,743,731 | 0 | USD 99,910 | USD 83.05 | USD 82.65 |
2024-11-26 (Tuesday) | 249,774 | USD 20,643,821![]() | USD 20,643,821 | 0 | USD 282,245 | USD 82.65 | USD 81.52 |
2024-11-25 (Monday) | 249,774![]() | USD 20,361,576![]() | USD 20,361,576 | 9,370 | USD 872,024 | USD 81.52 | USD 81.07 |
2024-11-22 (Friday) | 240,404 | USD 19,489,552![]() | USD 19,489,552 | 0 | USD 45,676 | USD 81.07 | USD 80.88 |
2024-11-21 (Thursday) | 240,404 | USD 19,443,876![]() | USD 19,443,876 | 0 | USD 192,324 | USD 80.88 | USD 80.08 |
2024-11-20 (Wednesday) | 240,404 | USD 19,251,552![]() | USD 19,251,552 | 0 | USD -19,233 | USD 80.08 | USD 80.16 |
2024-11-19 (Tuesday) | 240,404 | USD 19,270,785![]() | USD 19,270,785 | 0 | USD 91,354 | USD 80.16 | USD 79.78 |
2024-11-18 (Monday) | 240,404![]() | USD 19,179,431![]() | USD 19,179,431 | -1,416 | USD 44,214 | USD 79.78 | USD 79.13 |
2024-11-12 (Tuesday) | 241,820![]() | USD 19,135,217![]() | USD 19,135,217 | 434 | USD -93,592 | USD 79.13 | USD 79.66 |
2024-11-11 (Monday) | 241,386 | USD 19,228,809 | USD 19,228,809 | 0 | USD 0 | USD 79.66 | USD 79.66 |
2024-11-11 (Monday) | 241,386 | USD 19,228,809 | USD 19,228,809 | 0 | USD 0 | USD 79.66 | USD 79.66 |
2024-11-08 (Friday) | 240,301 | USD 18,909,286![]() | USD 18,909,286 | 0 | USD 122,554 | USD 78.69 | USD 78.18 |
2024-11-07 (Thursday) | 240,301 | USD 18,786,732![]() | USD 18,786,732 | 0 | USD 141,777 | USD 78.18 | USD 77.59 |
2024-11-06 (Wednesday) | 240,301![]() | USD 18,644,955![]() | USD 18,644,955 | 217 | USD 364,959 | USD 77.59 | USD 76.14 |
2024-11-05 (Tuesday) | 240,084![]() | USD 18,279,996![]() | USD 18,279,996 | -217 | USD 303,078 | USD 76.14 | USD 74.81 |
2024-11-04 (Monday) | 240,301 | USD 17,976,918![]() | USD 17,976,918 | 0 | USD 117,748 | USD 74.81 | USD 74.32 |
2024-11-01 (Friday) | 240,301 | USD 17,859,170![]() | USD 17,859,170 | 0 | USD 96,120 | USD 74.32 | USD 73.92 |
2024-10-31 (Thursday) | 240,301 | USD 17,763,050![]() | USD 17,763,050 | 0 | USD -391,691 | USD 73.92 | USD 75.55 |
2024-10-30 (Wednesday) | 240,301![]() | USD 18,154,741![]() | USD 18,154,741 | -1,052 | USD -161,538 | USD 75.55 | USD 75.89 |
2024-10-29 (Tuesday) | 241,353![]() | USD 18,316,279![]() | USD 18,316,279 | -207 | USD 117,149 | USD 75.89 | USD 75.34 |
2024-10-28 (Monday) | 241,560![]() | USD 18,199,130![]() | USD 18,199,130 | -1,030 | USD 80,083 | USD 75.34 | USD 74.69 |
2024-10-25 (Friday) | 242,590 | USD 18,119,047![]() | USD 18,119,047 | 0 | USD -133,425 | USD 74.69 | USD 75.24 |
2024-10-24 (Thursday) | 242,590 | USD 18,252,472![]() | USD 18,252,472 | 0 | USD 322,645 | USD 75.24 | USD 73.91 |
2024-10-23 (Wednesday) | 242,590![]() | USD 17,929,827![]() | USD 17,929,827 | 1,090 | USD -11,208 | USD 73.91 | USD 74.29 |
2024-10-22 (Tuesday) | 241,500![]() | USD 17,941,035![]() | USD 17,941,035 | -2,544 | USD -191,434 | USD 74.29 | USD 74.3 |
2024-10-21 (Monday) | 244,044 | USD 18,132,469![]() | USD 18,132,469 | 0 | USD -148,867 | USD 74.3 | USD 74.91 |
2024-10-18 (Friday) | 244,044 | USD 18,281,336 | USD 18,281,336 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -227 | 72.850* | 79.76 ![]() | |||
2025-03-07 | SELL | -908 | 74.660* | 79.84 ![]() | |||
2025-03-05 | BUY | 226 | 78.800* | 79.86 | |||
2025-03-04 | SELL | -2,110 | 78.760* | 79.87 ![]() | |||
2025-03-03 | SELL | -904 | 81.970* | 79.84 ![]() | |||
2025-02-28 | SELL | -452 | 82.780* | 79.79 ![]() | |||
2025-02-27 | SELL | -456 | 80.800* | 79.77 ![]() | |||
2025-02-19 | SELL | -681 | 82.590* | 79.64 ![]() | |||
2025-02-14 | SELL | -420 | 80.910* | 79.56 ![]() | |||
2025-02-12 | SELL | -454 | 79.920* | 79.51 ![]() | |||
2025-02-05 | BUY | 227 | 82.860* | 79.21 | |||
2025-02-04 | SELL | -227 | 81.720* | 79.15 ![]() | |||
2025-01-31 | SELL | -226 | 82.340* | 79.00 ![]() | |||
2025-01-28 | SELL | -227 | 81.190* | 78.79 ![]() | |||
2025-01-02 | BUY | 915 | 77.430* | 78.61 | |||
2024-12-06 | SELL | -1,589 | 81.140* | 78.44 ![]() | |||
2024-12-05 | BUY | 2,951 | 81.270* | 78.35 | |||
2024-12-04 | BUY | 1,362 | 80.830* | 78.26 | |||
2024-11-29 | SELL | -226 | 82.990* | 77.84 ![]() | |||
2024-11-25 | BUY | 9,370 | 81.520* | 76.98 | |||
2024-11-18 | SELL | -1,416 | 79.780* | 75.98 ![]() | |||
2024-11-12 | BUY | 434 | 79.130* | 75.78 | |||
2024-11-06 | BUY | 217 | 77.590* | 74.87 | |||
2024-11-05 | SELL | -217 | 76.140* | 74.75 ![]() | |||
2024-10-30 | SELL | -1,052 | 75.550* | 74.81 ![]() | |||
2024-10-29 | SELL | -207 | 75.890* | 74.63 ![]() | |||
2024-10-28 | SELL | -1,030 | 75.340* | 74.49 ![]() | |||
2024-10-23 | BUY | 1,090 | 73.910* | 74.29 | |||
2024-10-22 | SELL | -2,544 | 74.290* | 74.30 ![]() |
* (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 | 603,724 | 1,069 | 1,339,121 | 45.1% |
2025-03-10 | 649,113 | 1,805 | 1,851,782 | 35.1% |
2025-03-07 | 468,509 | 2,394 | 1,529,569 | 30.6% |
2025-03-06 | 438,049 | 1,805 | 1,235,719 | 35.4% |
2025-03-05 | 528,034 | 242 | 1,110,881 | 47.5% |
2025-03-04 | 876,958 | 800 | 1,533,679 | 57.2% |
2025-03-03 | 504,131 | 468 | 913,293 | 55.2% |
2025-02-28 | 338,321 | 159 | 684,870 | 49.4% |
2025-02-27 | 353,839 | 1,056 | 751,113 | 47.1% |
2025-02-26 | 677,935 | 0 | 1,094,952 | 61.9% |
2025-02-25 | 413,068 | 936 | 918,203 | 45.0% |
2025-02-24 | 302,962 | 755 | 835,034 | 36.3% |
2025-02-21 | 302,065 | 1,035 | 583,754 | 51.7% |
2025-02-20 | 362,925 | 120 | 724,514 | 50.1% |
2025-02-19 | 239,872 | 4,619 | 738,143 | 32.5% |
2025-02-18 | 179,099 | 4,803 | 426,819 | 42.0% |
2025-02-14 | 275,202 | 196 | 492,989 | 55.8% |
2025-02-13 | 187,234 | 427 | 524,781 | 35.7% |
2025-02-12 | 379,861 | 826 | 933,827 | 40.7% |
2025-02-11 | 280,705 | 2 | 895,541 | 31.3% |
2025-02-10 | 268,516 | 26 | 812,128 | 33.1% |
2025-02-07 | 285,713 | 0 | 602,143 | 47.4% |
2025-02-06 | 669,334 | 195 | 1,232,992 | 54.3% |
2025-02-05 | 412,282 | 1,200 | 1,370,922 | 30.1% |
2025-02-04 | 433,715 | 248 | 922,171 | 47.0% |
2025-02-03 | 424,924 | 271 | 1,039,430 | 40.9% |
2025-01-31 | 472,820 | 27,817 | 839,367 | 56.3% |
2025-01-30 | 509,144 | 324 | 1,055,986 | 48.2% |
2025-01-29 | 1,545,730 | 2,350 | 2,770,696 | 55.8% |
2025-01-28 | 410,924 | 788 | 1,340,919 | 30.6% |
2025-01-27 | 229,783 | 683 | 839,640 | 27.4% |
2025-01-24 | 271,033 | 1,054 | 1,007,899 | 26.9% |
2025-01-23 | 332,361 | 21,625 | 772,727 | 43.0% |
2025-01-22 | 353,286 | 158 | 727,526 | 48.6% |
2025-01-21 | 314,828 | 31 | 650,463 | 48.4% |
2025-01-17 | 386,831 | 268 | 957,946 | 40.4% |
2025-01-16 | 339,417 | 187 | 1,627,598 | 20.9% |
2025-01-15 | 222,000 | 903 | 770,083 | 28.8% |
2025-01-14 | 260,995 | 145 | 830,164 | 31.4% |
2025-01-13 | 235,243 | 305 | 596,037 | 39.5% |
2025-01-10 | 763,491 | 216 | 1,225,134 | 62.3% |
2025-01-08 | 460,054 | 2,509 | 1,470,214 | 31.3% |
2025-01-07 | 337,060 | 788 | 847,100 | 39.8% |
2025-01-06 | 302,672 | 2,801 | 1,023,747 | 29.6% |
2025-01-03 | 368,940 | 1,024 | 843,743 | 43.7% |
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.