| 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 | Schroders PLC |
| Ticker | SDR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP9LHF23 |
| LEI | 2138001YYBULX5SZ2H24 |
| Date | Number of SDR.L Shares Held | Base Market Value of SDR.L Shares | Local Market Value of SDR.L Shares | Change in SDR.L Shares Held | Change in SDR.L Base Value | Current Price per SDR.L Share Held | Previous Price per SDR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 511,921 | GBP 2,656,761 | GBP 2,656,761 | -483 | GBP -41,063 | GBP 5.18979 | GBP 5.26503 |
| 2025-03-07 (Friday) | 512,404 | GBP 2,697,824 | GBP 2,697,824 | -1,940 | GBP 182,125 | GBP 5.26503 | GBP 4.89108 |
| 2025-03-05 (Wednesday) | 514,344 | GBP 2,515,699 | GBP 2,515,699 | 483 | GBP 129,389 | GBP 4.89108 | GBP 4.64388 |
| 2025-03-04 (Tuesday) | 513,861 | GBP 2,386,310 | GBP 2,386,310 | -4,513 | GBP -73,326 | GBP 4.64388 | GBP 4.74491 |
| 2025-03-03 (Monday) | 518,374 | GBP 2,459,636 | GBP 2,459,636 | -1,924 | GBP 42,194 | GBP 4.74491 | GBP 4.64626 |
| 2025-02-28 (Friday) | 520,298 | GBP 2,417,442 | GBP 2,417,442 | -956 | GBP -31,209 | GBP 4.64626 | GBP 4.69762 |
| 2025-02-27 (Thursday) | 521,254 | GBP 2,448,651 | GBP 2,448,651 | -1,006 | GBP -45,884 | GBP 4.69762 | GBP 4.77642 |
| 2025-02-26 (Wednesday) | 522,260 | GBP 2,494,535 | GBP 2,494,535 | 0 | GBP -17,985 | GBP 4.77642 | GBP 4.81086 |
| 2025-02-25 (Tuesday) | 522,260 | GBP 2,512,520 | GBP 2,512,520 | 0 | GBP -10,385 | GBP 4.81086 | GBP 4.83075 |
| 2025-02-24 (Monday) | 522,260 | GBP 2,522,905 | GBP 2,522,905 | 0 | GBP -11,919 | GBP 4.83075 | GBP 4.85357 |
| 2025-02-21 (Friday) | 522,260 | GBP 2,534,824 | GBP 2,534,824 | 0 | GBP 11,782 | GBP 4.85357 | GBP 4.83101 |
| 2025-02-20 (Thursday) | 522,260 | GBP 2,523,042 | GBP 2,523,042 | 0 | GBP 19,086 | GBP 4.83101 | GBP 4.79446 |
| 2025-02-19 (Wednesday) | 522,260 | GBP 2,503,956 | GBP 2,503,956 | -1,479 | GBP -50,601 | GBP 4.79446 | GBP 4.87754 |
| 2025-02-18 (Tuesday) | 523,739 | GBP 2,554,557 | GBP 2,554,557 | 0 | GBP 13,707 | GBP 4.87754 | GBP 4.85137 |
| 2025-02-17 (Monday) | 523,739 | GBP 2,540,850 | GBP 2,540,850 | 0 | GBP 85,020 | GBP 4.85137 | GBP 4.68903 |
| 2025-02-14 (Friday) | 523,739 | GBP 2,455,830 | GBP 2,455,830 | -844 | GBP -64,274 | GBP 4.68903 | GBP 4.80401 |
| 2025-02-13 (Thursday) | 524,583 | GBP 2,520,104 | GBP 2,520,104 | -990 | GBP 8,262 | GBP 4.80401 | GBP 4.77924 |
| 2025-02-12 (Wednesday) | 525,573 | GBP 2,511,842 | GBP 2,511,842 | 0 | GBP 56,313 | GBP 4.77924 | GBP 4.6721 |
| 2025-02-11 (Tuesday) | 525,573 | GBP 2,455,529 | GBP 2,455,529 | 0 | GBP 13,881 | GBP 4.6721 | GBP 4.64569 |
| 2025-02-10 (Monday) | 525,573 | GBP 2,441,648 | GBP 2,441,648 | 0 | GBP 37,261 | GBP 4.64569 | GBP 4.57479 |
| 2025-02-07 (Friday) | 525,573 | GBP 2,404,387 | GBP 2,404,387 | 0 | GBP -17,591 | GBP 4.57479 | GBP 4.60826 |
| 2025-02-06 (Thursday) | 525,573 | GBP 2,421,978 | GBP 2,421,978 | 0 | GBP 35,168 | GBP 4.60826 | GBP 4.54135 |
| 2025-02-05 (Wednesday) | 525,573 | GBP 2,386,810 | GBP 2,386,810 | 491 | GBP 70,125 | GBP 4.54135 | GBP 4.41204 |
| 2025-02-04 (Tuesday) | 525,082 | GBP 2,316,685 | GBP 2,316,685 | -493 | GBP 27,235 | GBP 4.41204 | GBP 4.35609 |
| 2025-02-03 (Monday) | 525,575 | GBP 2,289,450 | GBP 2,289,450 | 0 | GBP -22,358 | GBP 4.35609 | GBP 4.39863 |
| 2025-01-31 (Friday) | 525,575 | GBP 2,311,808 | GBP 2,311,808 | -490 | GBP 18,697 | GBP 4.39863 | GBP 4.35899 |
| 2025-01-30 (Thursday) | 526,065 | GBP 2,293,111 | GBP 2,293,111 | 0 | GBP 40,178 | GBP 4.35899 | GBP 4.28261 |
| 2025-01-29 (Wednesday) | 526,065 | GBP 2,252,933 | GBP 2,252,933 | 0 | GBP 9,519 | GBP 4.28261 | GBP 4.26452 |
| 2025-01-28 (Tuesday) | 526,065 | GBP 2,243,414 | GBP 2,243,414 | -499 | GBP 12,710 | GBP 4.26452 | GBP 4.23634 |
| 2025-01-27 (Monday) | 526,564 | GBP 2,230,704 | GBP 2,230,704 | 0 | GBP 34,849 | GBP 4.23634 | GBP 4.17016 |
| 2025-01-24 (Friday) | 526,564 | GBP 2,195,855 | GBP 2,195,855 | 0 | GBP 34,806 | GBP 4.17016 | GBP 4.10406 |
| 2025-01-23 (Thursday) | 526,564 | GBP 2,161,049 | GBP 2,161,049 | 0 | GBP 11,604 | GBP 4.10406 | GBP 4.08202 |
| 2025-01-22 (Wednesday) | 526,564 | GBP 2,149,445 | GBP 2,149,445 | ||||
| 2025-01-21 (Tuesday) | 526,564 | GBP 2,130,933 | GBP 2,130,933 | ||||
| 2025-01-20 (Monday) | 527,552 | GBP 2,115,557 | GBP 2,115,557 | ||||
| 2025-01-17 (Friday) | 527,552 | GBP 2,087,882 | GBP 2,087,882 | ||||
| 2025-01-16 (Thursday) | 527,552 | GBP 2,070,635 | GBP 2,070,635 | ||||
| 2025-01-15 (Wednesday) | 525,072 | GBP 2,042,975 | GBP 2,042,975 | ||||
| 2025-01-14 (Tuesday) | 525,072 | GBP 1,971,810 | GBP 1,971,810 | ||||
| 2025-01-13 (Monday) | 525,573 | GBP 1,965,927 | GBP 1,965,927 | ||||
| 2025-01-10 (Friday) | 525,573 | GBP 1,952,673 | GBP 1,952,673 | ||||
| 2025-01-09 (Thursday) | 525,573 | GBP 2,053,558 | GBP 2,053,558 | ||||
| 2025-01-09 (Thursday) | 525,573 | GBP 2,053,558 | GBP 2,053,558 | ||||
| 2025-01-09 (Thursday) | 525,573 | GBP 2,053,558 | GBP 2,053,558 | ||||
| 2025-01-08 (Wednesday) | 525,573 | GBP 2,042,071 | GBP 2,042,071 | ||||
| 2025-01-08 (Wednesday) | 525,573 | GBP 2,042,071 | GBP 2,042,071 | ||||
| 2025-01-08 (Wednesday) | 525,573 | GBP 2,042,071 | GBP 2,042,071 | ||||
| 2025-01-02 (Thursday) | 525,573 | GBP 2,103,468 | GBP 2,103,468 | 1,982 | GBP 333 | GBP 4.00224 | GBP 4.01675 |
| 2024-12-30 (Monday) | 525,573 | GBP 2,081,702 | GBP 2,081,702 | ||||
| 2024-12-26 (Thursday) | 525,088 | GBP 2,040,367 | GBP 2,040,367 | ||||
| 2024-12-24 (Tuesday) | 525,088 | GBP 2,045,178 | GBP 2,045,178 | ||||
| 2024-12-23 (Monday) | 525,088 | GBP 2,021,871 | GBP 2,021,871 | ||||
| 2024-12-20 (Friday) | 525,088 | GBP 2,055,795 | GBP 2,055,795 | ||||
| 2024-12-19 (Thursday) | 524,094 | GBP 2,049,103 | GBP 2,049,103 | ||||
| 2024-12-18 (Wednesday) | 524,094 | GBP 2,096,400 | GBP 2,096,400 | ||||
| 2024-12-06 (Friday) | 523,591 | GBP 2,103,135 | GBP 2,103,135 | -3,479 | GBP 9,334 | GBP 4.01675 | GBP 3.97253 |
| 2024-12-05 (Thursday) | 527,070 | GBP 2,093,801 | GBP 2,093,801 | 6,461 | GBP 41,468 | GBP 3.97253 | GBP 3.94218 |
| 2024-12-04 (Wednesday) | 520,609 | GBP 2,052,333 | GBP 2,052,333 | 2,970 | GBP 27,280 | GBP 3.94218 | GBP 3.9121 |
| 2024-12-03 (Tuesday) | 517,639 | GBP 2,025,053 | GBP 2,025,053 | 0 | GBP -31,488 | GBP 3.9121 | GBP 3.97293 |
| 2024-12-02 (Monday) | 517,639 | GBP 2,056,541 | GBP 2,056,541 | 0 | GBP -17,302 | GBP 3.97293 | GBP 4.00635 |
| 2024-11-29 (Friday) | 517,639 | GBP 2,073,843 | GBP 2,073,843 | -490 | GBP -9,218 | GBP 4.00635 | GBP 4.02035 |
| 2024-11-28 (Thursday) | 518,129 | GBP 2,083,061 | GBP 2,083,061 | 0 | GBP 7,226 | GBP 4.02035 | GBP 4.00641 |
| 2024-11-27 (Wednesday) | 518,129 | GBP 2,075,835 | GBP 2,075,835 | 0 | GBP 48,611 | GBP 4.00641 | GBP 3.91259 |
| 2024-11-26 (Tuesday) | 518,129 | GBP 2,027,224 | GBP 2,027,224 | 0 | GBP -9,527 | GBP 3.91259 | GBP 3.93097 |
| 2024-11-25 (Monday) | 518,129 | GBP 2,036,751 | GBP 2,036,751 | -1,476 | GBP -13,367 | GBP 3.93097 | GBP 3.94553 |
| 2024-11-22 (Friday) | 519,605 | GBP 2,050,118 | GBP 2,050,118 | 0 | GBP 11,004 | GBP 3.94553 | GBP 3.92435 |
| 2024-11-21 (Thursday) | 519,605 | GBP 2,039,114 | GBP 2,039,114 | 0 | GBP 3,710 | GBP 3.92435 | GBP 3.91721 |
| 2024-11-20 (Wednesday) | 519,605 | GBP 2,035,404 | GBP 2,035,404 | 0 | GBP -11,305 | GBP 3.91721 | GBP 3.93897 |
| 2024-11-19 (Tuesday) | 519,605 | GBP 2,046,709 | GBP 2,046,709 | 0 | GBP -10,410 | GBP 3.93897 | GBP 3.95901 |
| 2024-11-18 (Monday) | 519,605 | GBP 2,057,119 | GBP 2,057,119 | -2,868 | GBP 45,874 | GBP 3.95901 | GBP 3.84947 |
| 2024-11-12 (Tuesday) | 522,473 | GBP 2,011,245 | GBP 2,011,245 | 980 | GBP -56,173 | GBP 3.84947 | GBP 3.96442 |
| 2024-11-11 (Monday) | 521,493 | GBP 2,067,418 | GBP 2,067,418 | 0 | GBP 0 | GBP 3.96442 | GBP 3.96442 |
| 2024-11-11 (Monday) | 521,493 | GBP 2,067,418 | GBP 2,067,418 | 0 | GBP 0 | GBP 3.96442 | GBP 3.96442 |
| 2024-11-08 (Friday) | 519,047 | GBP 2,031,060 | GBP 2,031,060 | 0 | GBP -42,916 | GBP 3.91306 | GBP 3.99574 |
| 2024-11-07 (Thursday) | 519,047 | GBP 2,073,976 | GBP 2,073,976 | 0 | GBP -3 | GBP 3.99574 | GBP 3.99574 |
| 2024-11-06 (Wednesday) | 519,047 | GBP 2,073,979 | GBP 2,073,979 | 485 | GBP -41,850 | GBP 3.99574 | GBP 4.08019 |
| 2024-11-05 (Tuesday) | 518,562 | GBP 2,115,829 | GBP 2,115,829 | -486 | GBP -333,833 | GBP 4.08019 | GBP 4.71953 |
| 2024-11-04 (Monday) | 519,048 | GBP 2,449,662 | GBP 2,449,662 | 0 | GBP 36,343 | GBP 4.71953 | GBP 4.64951 |
| 2024-11-01 (Friday) | 519,048 | GBP 2,413,319 | GBP 2,413,319 | 0 | GBP 117,759 | GBP 4.64951 | GBP 4.42264 |
| 2024-10-31 (Thursday) | 519,048 | GBP 2,295,560 | GBP 2,295,560 | 0 | GBP -121,855 | GBP 4.42264 | GBP 4.6574 |
| 2024-10-30 (Wednesday) | 519,048 | GBP 2,417,415 | GBP 2,417,415 | -2,178 | GBP -3,788 | GBP 4.6574 | GBP 4.64521 |
| 2024-10-29 (Tuesday) | 521,226 | GBP 2,421,203 | GBP 2,421,203 | -394 | GBP -9,546 | GBP 4.64521 | GBP 4.66 |
| 2024-10-28 (Monday) | 521,620 | GBP 2,430,749 | GBP 2,430,749 | -1,965 | GBP 3,740 | GBP 4.66 | GBP 4.63537 |
| 2024-10-25 (Friday) | 523,585 | GBP 2,427,009 | GBP 2,427,009 | 0 | GBP 30,591 | GBP 4.63537 | GBP 4.57694 |
| 2024-10-24 (Thursday) | 523,585 | GBP 2,396,418 | GBP 2,396,418 | 0 | GBP -63,046 | GBP 4.57694 | GBP 4.69735 |
| 2024-10-23 (Wednesday) | 523,585 | GBP 2,459,464 | GBP 2,459,464 | 2,625 | GBP -37,960 | GBP 4.69735 | GBP 4.79389 |
| 2024-10-22 (Tuesday) | 520,960 | GBP 2,497,424 | GBP 2,497,424 | -5,340 | GBP -30,168 | GBP 4.79389 | GBP 4.80257 |
| 2024-10-21 (Monday) | 526,300 | GBP 2,527,592 | GBP 2,527,592 | 0 | GBP -31,602 | GBP 4.80257 | GBP 4.86261 |
| 2024-10-18 (Friday) | 526,300 | GBP 2,559,194 | GBP 2,559,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -483 | 5.190* | 4.40 Profit of 2,127 on sale | |||
| 2025-03-07 | SELL | -1,940 | 5.265* | 4.39 Profit of 8,517 on sale | |||
| 2025-03-05 | BUY | 483 | 4.891* | 4.38 | |||
| 2025-03-04 | SELL | -4,513 | 4.644* | 4.38 Profit of 19,757 on sale | |||
| 2025-03-03 | SELL | -1,924 | 375.000 | 367.600 | 368.340 | GBP -708,686 | 4.37 Loss of -700,275 on sale |
| 2025-02-28 | SELL | -956 | 371.600 | 365.800 | 366.380 | GBP -350,259 | 4.37 Loss of -346,084 on sale |
| 2025-02-27 | SELL | -1,006 | 374.800 | 371.176 | 371.538 | GBP -373,768 | 4.36 Loss of -369,380 on sale |
| 2025-02-19 | SELL | -1,479 | 388.000 | 380.200 | 380.980 | GBP -563,469 | 4.31 Loss of -557,096 on sale |
| 2025-02-14 | SELL | -844 | 384.600 | 369.400 | 370.920 | GBP -313,056 | 4.28 Loss of -309,445 on sale |
| 2025-02-13 | SELL | -990 | 389.600 | 380.600 | 381.500 | GBP -377,685 | 4.27 Loss of -373,460 on sale |
| 2025-02-05 | BUY | 491 | 362.800 | 351.802 | 352.902 | GBP 173,275 | 4.21 |
| 2025-02-04 | SELL | -493 | 355.200 | 350.000 | 350.520 | GBP -172,806 | 4.21 Loss of -170,731 on sale |
| 2025-01-31 | SELL | -490 | 354.000 | 347.800 | 348.420 | GBP -170,726 | 4.20 Loss of -168,667 on sale |
| 2025-01-28 | SELL | -499 | 344.073 | 337.400 | 338.067 | GBP -168,696 | 4.19 Loss of -166,603 on sale |
| 2025-01-02 | BUY | 1,982 | 326.400 | 321.000 | 321.540 | GBP 637,292 | 4.20 |
| 2024-12-06 | SELL | -3,479 | 318.200 | 310.800 | 311.540 | GBP -1,083,848 | 4.21 Loss of -1,069,211 on sale |
| 2024-12-05 | BUY | 6,461 | 313.400 | 309.600 | 309.980 | GBP 2,002,781 | 4.21 |
| 2024-12-04 | BUY | 2,970 | 311.000 | 306.000 | 306.500 | GBP 910,305 | 4.22 |
| 2024-11-29 | SELL | -490 | 318.000 | 315.000 | 315.300 | GBP -154,497 | 4.25 Loss of -152,412 on sale |
| 2024-11-25 | SELL | -1,476 | 319.800 | 313.200 | 313.860 | GBP -463,257 | 4.31 Loss of -456,901 on sale |
| 2024-11-18 | SELL | -2,868 | 316.600 | 311.400 | 311.920 | GBP -894,587 | 4.42 Loss of -881,924 on sale |
| 2024-11-12 | BUY | 980 | 306.600 | 301.600 | 302.100 | GBP 296,058 | 4.45 |
| 2024-11-06 | BUY | 485 | 320.200 | 307.600 | 308.860 | GBP 149,797 | 4.61 |
| 2024-11-05 | SELL | -486 | 334.200 | 311.540 | 313.806 | GBP -152,510 | 4.66 Loss of -150,245 on sale |
| 2024-10-30 | SELL | -2,178 | 364.600 | 354.800 | 355.780 | GBP -774,889 | 4.69 Loss of -764,680 on sale |
| 2024-10-29 | SELL | -394 | 360.000 | 356.600 | 356.940 | GBP -140,634 | 4.69 Loss of -138,785 on sale |
| 2024-10-28 | SELL | -1,965 | 361.000 | 355.000 | 355.600 | GBP -698,754 | 4.70 Loss of -689,516 on sale |
| 2024-10-23 | BUY | 2,625 | 369.600 | 362.800 | 363.480 | GBP 954,135 | 4.80 |
| 2024-10-22 | SELL | -5,340 | 371.800 | 367.200 | 367.660 | GBP -1,963,304 | 4.80 Loss of -1,937,659 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.