| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | S&P Global Inc |
| Ticker | SPGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78409V1044 |
| LEI | Y6X4K52KMJMZE7I7MY94 |
| Date | Number of SPGI Shares Held | Base Market Value of SPGI Shares | Local Market Value of SPGI Shares | Change in SPGI Shares Held | Change in SPGI Base Value | Current Price per SPGI Share Held | Previous Price per SPGI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 155,604 | USD 84,804,180![]() | USD 84,804,180 | 0 | USD 441,915 | USD 545 | USD 542.16 |
| 2026-01-13 (Tuesday) | 155,604 | USD 84,362,265![]() | USD 84,362,265 | 0 | USD -361,001 | USD 542.16 | USD 544.48 |
| 2026-01-12 (Monday) | 155,604![]() | USD 84,723,266![]() | USD 84,723,266 | -175 | USD 300,395 | USD 544.48 | USD 541.94 |
| 2026-01-09 (Friday) | 155,779 | USD 84,422,871![]() | USD 84,422,871 | 0 | USD 59,196 | USD 541.94 | USD 541.56 |
| 2026-01-08 (Thursday) | 155,779 | USD 84,363,675![]() | USD 84,363,675 | 0 | USD 632,462 | USD 541.56 | USD 537.5 |
| 2026-01-07 (Wednesday) | 155,779 | USD 83,731,213![]() | USD 83,731,213 | 0 | USD -334,924 | USD 537.5 | USD 539.65 |
| 2026-01-06 (Tuesday) | 155,779![]() | USD 84,066,137![]() | USD 84,066,137 | 175 | USD 1,144,765 | USD 539.65 | USD 532.9 |
| 2026-01-05 (Monday) | 155,604 | USD 82,921,372![]() | USD 82,921,372 | 0 | USD 3,149,425 | USD 532.9 | USD 512.66 |
| 2026-01-02 (Friday) | 155,604 | USD 79,771,947![]() | USD 79,771,947 | 0 | USD -1,545,147 | USD 512.66 | USD 522.59 |
| 2025-12-31 (Wednesday) | 155,604 | USD 81,317,094![]() | USD 81,317,094 | 0 | USD -793,581 | USD 522.59 | USD 527.69 |
| 2025-12-30 (Tuesday) | 155,604 | USD 82,110,675![]() | USD 82,110,675 | 0 | USD -375,005 | USD 527.69 | USD 530.1 |
| 2025-12-29 (Monday) | 155,604 | USD 82,485,680![]() | USD 82,485,680 | 0 | USD 101,142 | USD 530.1 | USD 529.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | SELL | -175 | 544.570 | 538.590 | 539.188 | USD -94,358 | 508.13 Loss of -5,435 on sale |
| 2026-01-06 | BUY | 175 | 538.875 | 532.135 | 532.809 | USD 93,242 | 507.61 |
| 2025-12-17 | SELL | -347 | 512.410 | 500.235 | 501.452 | USD -174,004 | 506.90 Profit of 1,890 on sale |
| 2025-12-16 | SELL | -350 | 503.490 | 495.010 | 495.858 | USD -173,550 | 506.93 Profit of 3,875 on sale |
| 2025-12-12 | SELL | -525 | 503.910 | 498.080 | 498.663 | USD -261,798 | 506.99 Profit of 4,370 on sale |
| 2025-12-10 | SELL | -175 | 492.845 | 485.260 | 486.019 | USD -85,053 | 507.10 Profit of 3,689 on sale |
| 2025-12-08 | SELL | -869 | 497.280 | 489.490 | 490.269 | USD -426,044 | 507.24 Profit of 14,744 on sale |
| 2025-12-01 | SELL | -525 | 500.430 | 494.780 | 495.345 | USD -260,056 | 507.48 Profit of 6,371 on sale |
| 2025-11-24 | SELL | -525 | 494.230 | 488.820 | 489.361 | USD -256,915 | 507.77 Profit of 9,667 on sale |
| 2025-11-19 | SELL | -350 | 493.000 | 487.920 | 488.428 | USD -170,950 | 508.00 Profit of 6,850 on sale |
| 2025-11-18 | SELL | -873 | 492.400 | 486.250 | 486.865 | USD -425,033 | 508.08 Profit of 18,522 on sale |
| 2025-11-13 | SELL | -700 | 506.240 | 491.640 | 493.100 | USD -345,170 | 508.27 Profit of 10,616 on sale |
| 2025-11-12 | SELL | -350 | 501.810 | 495.480 | 496.113 | USD -173,640 | 508.32 Profit of 4,274 on sale |
| 2025-11-10 | SELL | -700 | 494.920 | 487.580 | 488.314 | USD -341,820 | 508.45 Profit of 14,092 on sale |
| 2025-11-07 | SELL | -1,574 | 496.420 | 486.000 | 487.042 | USD -766,604 | 508.50 Profit of 33,781 on sale |
| 2025-11-06 | BUY | 338 | 497.240 | 488.800 | 489.644 | USD 165,500 | 508.59 |
| 2025-11-05 | BUY | 525 | 500.370 | 494.950 | 495.492 | USD 260,133 | 508.65 |
| 2025-10-31 | SELL | -350 | 498.000 | 485.565 | 486.809 | USD -170,383 | 508.86 Profit of 7,719 on sale |
| 2025-10-30 | SELL | -175 | 500.250 | 486.890 | 488.226 | USD -85,440 | 508.95 Profit of 3,626 on sale |
| 2025-10-24 | SELL | -1,925 | 489.450 | 492.230 | 491.952 | USD -947,008 | 509.37 Profit of 33,533 on sale |
| 2025-10-22 | SELL | -875 | 479.740 | 485.860 | 485.248 | USD -424,592 | 509.66 Profit of 21,362 on sale |
| 2025-10-15 | SELL | -875 | 482.880 | 491.320 | 490.476 | USD -429,167 | 510.50 Profit of 17,523 on sale |
| 2025-10-01 | SELL | -1,936 | 481.670 | 490.640 | 489.743 | USD -948,142 | 510.97 Profit of 41,091 on sale |
| 2025-09-26 | SELL | -700 | 487.180 | 490.960 | 490.582 | USD -343,407 | 511.34 Profit of 14,529 on sale |
| 2025-09-24 | SELL | -3,500 | 490.740 | 493.420 | 493.152 | USD -1,726,032 | 511.60 Profit of 64,558 on sale |
| 2025-09-17 | SELL | -2,064 | 544.100 | 547.450 | 547.115 | USD -1,129,245 | 511.44 Loss of -73,640 on sale |
| 2025-09-16 | SELL | -196 | 541.290 | 542.460 | 542.343 | USD -106,299 | 511.27 Loss of -6,091 on sale |
| 2025-07-25 | BUY | 346 | 534.950 | 537.000 | 536.795 | USD 185,731 | 508.05 |
| 2025-07-21 | BUY | 865 | 522.120 | 529.810 | 529.041 | USD 457,620 | 507.64 |
| 2025-07-17 | BUY | 749 | 525.360 | 527.880 | 527.628 | USD 395,193 | 507.43 |
| 2025-07-15 | BUY | 685 | 522.280 | 530.750 | 529.903 | USD 362,984 | 507.22 |
| 2025-07-11 | BUY | 364 | 527.070 | 528.910 | 528.726 | USD 192,456 | 506.94 |
| 2025-07-07 | SELL | -2,958 | 530.180 | 532.530 | 532.295 | USD -1,574,529 | 506.35 Loss of -76,733 on sale |
| 2025-07-03 | BUY | 174 | 529.610 | 529.610 | 529.610 | USD 92,152 | 506.04 |
| 2025-07-02 | BUY | 176 | 525.640 | 528.380 | 528.106 | USD 92,947 | 505.90 |
| 2025-06-30 | BUY | 174 | 527.290 | 528.160 | 528.073 | USD 91,885 | 505.59 |
| 2025-06-26 | BUY | 348 | 515.020 | 522.290 | 521.563 | USD 181,504 | 505.53 |
| 2025-06-20 | SELL | -4,350 | 504.200 | 510.650 | 510.005 | USD -2,218,522 | 505.23 Loss of -20,763 on sale |
| 2025-06-18 | BUY | 174 | 502.630 | 506.600 | 506.203 | USD 88,079 | 505.27 |
| 2025-06-16 | BUY | 174 | 505.000 | 510.360 | 509.824 | USD 88,709 | 505.30 |
| 2025-06-06 | BUY | 174 | 519.360 | 521.930 | 521.673 | USD 90,771 | 505.01 |
| 2025-06-04 | BUY | 348 | 513.940 | 517.230 | 516.901 | USD 179,882 | 504.86 |
| 2025-05-30 | BUY | 8,762 | 512.860 | 514.740 | 514.552 | USD 4,508,505 | 504.66 |
| 2025-05-21 | SELL | -495 | 510.270 | 521.420 | 520.305 | USD -257,551 | 504.22 Loss of -7,961 on sale |
| 2025-05-13 | SELL | -4,314 | 515.570 | 522.560 | 521.861 | USD -2,251,308 | 503.40 Loss of -79,638 on sale |
| 2025-05-12 | SELL | -166 | 518.360 | 519.000 | 518.936 | USD -86,143 | 503.26 Loss of -2,601 on sale |
| 2025-05-09 | BUY | 730 | 507.730 | 509.420 | 509.251 | USD 371,753 | 503.22 |
| 2025-04-29 | SELL | -330 | 491.760 | 495.780 | 495.378 | USD -163,475 | 503.30 Profit of 2,613 on sale |
| 2025-04-24 | BUY | 660 | 481.260 | 482.040 | 481.962 | USD 318,095 | 504.00 |
| 2025-04-15 | SELL | -495 | 470.710 | 475.810 | 475.300 | USD -235,273 | 507.10 Profit of 15,742 on sale |
| 2025-04-08 | SELL | -2,145 | 441.500 | 470.390 | 467.501 | USD -1,002,790 | 509.72 Profit of 90,569 on sale |
| 2025-04-07 | SELL | -330 | 438.310 | 460.820 | 458.569 | USD -151,328 | 510.56 Profit of 17,158 on sale |
| 2025-03-31 | SELL | -332 | 508.100 | 510.580 | 510.332 | USD -169,430 | 511.28 Profit of 314 on sale |
| 2025-03-28 | SELL | -664 | 502.510 | 510.940 | 510.097 | USD -338,704 | 511.39 Profit of 858 on sale |
| 2025-03-27 | BUY | 165 | 508.640 | 511.660 | 511.358 | USD 84,374 | 511.42 |
| 2025-03-26 | SELL | -166 | 507.800 | 514.670 | 513.983 | USD -85,321 | 511.47 Loss of -417 on sale |
| 2025-03-24 | SELL | -1,320 | 503.940 | 507.690 | 507.315 | USD -669,656 | 511.55 Profit of 5,586 on sale |
| 2025-03-18 | SELL | -166 | 490.390 | 496.600 | 495.979 | USD -82,333 | 512.46 Profit of 2,735 on sale |
| 2025-03-12 | SELL | -496 | 478.260 | 487.220 | 486.324 | USD -241,217 | 514.09 Profit of 13,771 on sale |
| 2025-03-11 | SELL | -330 | 480.000 | 490.940 | 489.846 | USD -161,649 | 514.60 Profit of 8,168 on sale |
| 2025-03-10 | SELL | -166 | 488.390 | 495.260 | 494.573 | USD -82,099 | 514.99 Profit of 3,390 on sale |
| 2025-03-07 | SELL | -664 | 497.000 | 512.470 | 510.923 | USD -339,253 | 515.27 Profit of 2,887 on sale |
| 2025-03-05 | BUY | 166 | 522.900 | 526.780 | 526.392 | USD 87,381 | 515.15 |
| 2025-03-04 | SELL | -1,546 | 516.810 | 529.020 | 527.799 | USD -815,977 | 515.13 Loss of -19,593 on sale |
| 2025-03-03 | SELL | -664 | 529.310 | 537.550 | 536.726 | USD -356,386 | 514.90 Loss of -14,495 on sale |
| 2025-02-28 | SELL | -3,032 | 533.740 | 534.190 | 534.145 | USD -1,619,528 | 514.59 Loss of -59,298 on sale |
| 2025-02-27 | SELL | -336 | 525.360 | 534.400 | 533.496 | USD -179,255 | 514.41 Loss of -6,414 on sale |
| 2025-02-19 | SELL | -504 | 542.700 | 543.500 | 543.420 | USD -273,884 | 512.17 Loss of -15,751 on sale |
| 2025-02-14 | SELL | -314 | 539.690 | 545.390 | 544.820 | USD -171,073 | 510.47 Loss of -10,786 on sale |
| 2025-02-12 | SELL | -336 | 531.510 | 537.000 | 536.451 | USD -180,248 | 509.39 Loss of -9,092 on sale |
| 2025-02-05 | BUY | 168 | 514.270 | 517.290 | 516.988 | USD 86,854 | 508.00 |
| 2025-02-04 | SELL | -168 | 513.690 | 518.450 | 517.974 | USD -87,020 | 507.86 Loss of -1,698 on sale |
| 2025-01-31 | SELL | -167 | 521.410 | 528.000 | 527.341 | USD -88,066 | 507.28 Loss of -3,351 on sale |
| 2025-01-28 | SELL | -168 | 520.450 | 525.340 | 524.851 | USD -88,175 | 506.24 Loss of -3,126 on sale |
| 2025-01-02 | BUY | 678 | 495.500 | 503.270 | 502.493 | USD 340,690 | 505.69 |
| 2024-12-06 | SELL | -1,176 | 516.770 | 520.580 | 520.199 | USD -611,754 | 504.88 Loss of -18,013 on sale |
| 2024-12-05 | BUY | 2,184 | 513.890 | 519.380 | 518.831 | USD 1,133,127 | 504.58 |
| 2024-12-04 | BUY | 1,008 | 520.260 | 527.890 | 527.127 | USD 531,344 | 504.04 |
| 2024-11-29 | SELL | -168 | 522.510 | 526.750 | 526.326 | USD -88,423 | 502.06 Loss of -4,076 on sale |
| 2024-11-25 | BUY | 2,565 | 520.510 | 520.830 | 520.798 | USD 1,335,847 | 498.43 |
| 2024-11-18 | SELL | -1,086 | 503.000 | 504.730 | 504.557 | USD -547,949 | 495.95 Loss of -9,346 on sale |
| 2024-11-12 | BUY | 330 | 503.470 | 508.050 | 507.592 | USD 167,505 | 495.48 |
| 2024-11-06 | BUY | 165 | 489.990 | 503.620 | 502.257 | USD 82,872 | 494.21 |
| 2024-11-05 | SELL | -165 | 489.710 | 489.820 | 489.809 | USD -80,818 | 494.62 Profit of 794 on sale |
| 2024-10-30 | SELL | -814 | 485.940 | 490.590 | 490.125 | USD -398,962 | 500.78 Profit of 8,671 on sale |
| 2024-10-29 | SELL | -163 | 486.750 | 489.820 | 489.513 | USD -79,791 | 503.12 Profit of 2,217 on sale |
| 2024-10-28 | SELL | -810 | 487.240 | 494.930 | 494.161 | USD -400,270 | 506.29 Profit of 9,824 on sale |
| 2024-10-23 | BUY | 810 | 510.920 | 514.550 | 514.187 | USD 416,491 | 518.36 |
| 2024-10-22 | SELL | -1,956 | 513.520 | 519.380 | 518.794 | USD -1,014,761 | 523.19 Profit of 8,599 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 |
|---|---|---|---|---|
| 2025-09-19 | 384,902 | 2,337 | 1,343,143 | 28.7% |
| 2025-09-18 | 483,369 | 574 | 1,414,533 | 34.2% |
| 2025-09-17 | 106,207 | 793 | 332,607 | 31.9% |
| 2025-09-16 | 151,915 | 3,747 | 315,721 | 48.1% |
| 2025-09-15 | 195,930 | 171 | 334,448 | 58.6% |
| 2025-09-12 | 135,931 | 294 | 367,727 | 37.0% |
| 2025-09-11 | 150,251 | 0 | 419,791 | 35.8% |
| 2025-09-10 | 231,549 | 10 | 392,021 | 59.1% |
| 2025-09-09 | 178,506 | 0 | 248,373 | 71.9% |
| 2025-09-08 | 221,458 | 92 | 344,276 | 64.3% |
| 2025-09-05 | 163,479 | 13 | 334,456 | 48.9% |
| 2025-09-04 | 155,003 | 0 | 426,664 | 36.3% |
| 2025-09-03 | 155,912 | 238 | 304,589 | 51.2% |
| 2025-09-02 | 145,965 | 239 | 360,965 | 40.4% |
| 2025-08-29 | 113,269 | 306 | 236,793 | 47.8% |
| 2025-08-28 | 101,489 | 5 | 300,550 | 33.8% |
| 2025-08-27 | 179,205 | 522 | 386,162 | 46.4% |
| 2025-08-26 | 147,438 | 9 | 427,828 | 34.5% |
| 2025-08-25 | 141,272 | 5 | 390,173 | 36.2% |
| 2025-08-22 | 157,691 | 24 | 492,991 | 32.0% |
| 2025-08-21 | 258,506 | 851 | 377,164 | 68.5% |
| 2025-08-20 | 249,162 | 200 | 447,670 | 55.7% |
| 2025-08-19 | 181,205 | 1,215 | 351,611 | 51.5% |
| 2025-08-18 | 133,056 | 1,843 | 330,208 | 40.3% |
| 2025-08-15 | 167,668 | 12 | 343,846 | 48.8% |
| 2025-08-14 | 301,493 | 9 | 472,498 | 63.8% |
| 2025-08-13 | 238,832 | 709 | 459,568 | 52.0% |
| 2025-08-12 | 165,193 | 0 | 279,066 | 59.2% |
| 2025-08-11 | 215,587 | 750 | 341,581 | 63.1% |
| 2025-08-08 | 136,241 | 236 | 278,416 | 48.9% |
| 2025-08-07 | 244,943 | 85 | 428,392 | 57.2% |
| 2025-08-06 | 342,288 | 73 | 628,332 | 54.5% |
| 2025-08-05 | 407,740 | 57 | 605,770 | 67.3% |
| 2025-08-04 | 577,994 | 640 | 794,585 | 72.7% |
| 2025-08-01 | 398,142 | 391 | 712,616 | 55.9% |
| 2025-07-31 | 498,522 | 231 | 846,940 | 58.9% |
| 2025-07-30 | 355,866 | 1,195 | 554,589 | 64.2% |
| 2025-07-29 | 243,017 | 8 | 548,221 | 44.3% |
| 2025-07-28 | 166,423 | 14 | 283,523 | 58.7% |
| 2025-07-25 | 204,717 | 793 | 313,902 | 65.2% |
| 2025-07-24 | 202,761 | 0 | 315,564 | 64.3% |
| 2025-07-23 | 229,935 | 206 | 459,313 | 50.1% |
| 2025-07-22 | 184,025 | 467 | 430,143 | 42.8% |
| 2025-07-21 | 191,525 | 50 | 354,366 | 54.0% |
| 2025-07-18 | 182,808 | 35 | 416,000 | 43.9% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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