| 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 | United Utilities Group PLC |
| Ticker | UU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B39J2M42 |
| LEI | 2138002IEYQAOC88ZJ59 |
| Date | Number of UU.L Shares Held | Base Market Value of UU.L Shares | Local Market Value of UU.L Shares | Change in UU.L Shares Held | Change in UU.L Base Value | Current Price per UU.L Share Held | Previous Price per UU.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 470,248 | GBP 5,956,197 | GBP 5,956,197 | -437 | GBP 127,565 | GBP 12.6661 | GBP 12.3833 |
| 2025-03-07 (Friday) | 470,685 | GBP 5,828,632 | GBP 5,828,632 | -1,748 | GBP 88,933 | GBP 12.3833 | GBP 12.1492 |
| 2025-03-05 (Wednesday) | 472,433 | GBP 5,739,699 | GBP 5,739,699 | 435 | GBP -119,382 | GBP 12.1492 | GBP 12.4134 |
| 2025-03-04 (Tuesday) | 471,998 | GBP 5,859,081 | GBP 5,859,081 | -4,063 | GBP 32,950 | GBP 12.4134 | GBP 12.2382 |
| 2025-03-03 (Monday) | 476,061 | GBP 5,826,131 | GBP 5,826,131 | -1,740 | GBP -70,979 | GBP 12.2382 | GBP 12.3422 |
| 2025-02-28 (Friday) | 477,801 | GBP 5,897,110 | GBP 5,897,110 | -866 | GBP 74,945 | GBP 12.3422 | GBP 12.1633 |
| 2025-02-27 (Thursday) | 478,667 | GBP 5,822,165 | GBP 5,822,165 | -886 | GBP -95,998 | GBP 12.1633 | GBP 12.341 |
| 2025-02-26 (Wednesday) | 479,553 | GBP 5,918,163 | GBP 5,918,163 | 0 | GBP 9,121 | GBP 12.341 | GBP 12.322 |
| 2025-02-25 (Tuesday) | 479,553 | GBP 5,909,042 | GBP 5,909,042 | 0 | GBP -28,905 | GBP 12.322 | GBP 12.3823 |
| 2025-02-24 (Monday) | 479,553 | GBP 5,937,947 | GBP 5,937,947 | 0 | GBP 110,603 | GBP 12.3823 | GBP 12.1516 |
| 2025-02-21 (Friday) | 479,553 | GBP 5,827,344 | GBP 5,827,344 | 0 | GBP -23,264 | GBP 12.1516 | GBP 12.2001 |
| 2025-02-20 (Thursday) | 479,553 | GBP 5,850,608 | GBP 5,850,608 | 0 | GBP -35,051 | GBP 12.2001 | GBP 12.2732 |
| 2025-02-19 (Wednesday) | 479,553 | GBP 5,885,659 | GBP 5,885,659 | -1,317 | GBP -50,192 | GBP 12.2732 | GBP 12.344 |
| 2025-02-18 (Tuesday) | 480,870 | GBP 5,935,851 | GBP 5,935,851 | 0 | GBP -68,517 | GBP 12.344 | GBP 12.4865 |
| 2025-02-17 (Monday) | 480,870 | GBP 6,004,368 | GBP 6,004,368 | 0 | GBP -30,724 | GBP 12.4865 | GBP 12.5504 |
| 2025-02-14 (Friday) | 480,870 | GBP 6,035,092 | GBP 6,035,092 | -792 | GBP 63,319 | GBP 12.5504 | GBP 12.3983 |
| 2025-02-13 (Thursday) | 481,662 | GBP 5,971,773 | GBP 5,971,773 | -878 | GBP 73,143 | GBP 12.3983 | GBP 12.2241 |
| 2025-02-12 (Wednesday) | 482,540 | GBP 5,898,630 | GBP 5,898,630 | 0 | GBP -87,761 | GBP 12.2241 | GBP 12.406 |
| 2025-02-11 (Tuesday) | 482,540 | GBP 5,986,391 | GBP 5,986,391 | 0 | GBP -18,457 | GBP 12.406 | GBP 12.4442 |
| 2025-02-10 (Monday) | 482,540 | GBP 6,004,848 | GBP 6,004,848 | 0 | GBP 34,238 | GBP 12.4442 | GBP 12.3733 |
| 2025-02-07 (Friday) | 482,540 | GBP 5,970,610 | GBP 5,970,610 | 0 | GBP 485 | GBP 12.3733 | GBP 12.3723 |
| 2025-02-06 (Thursday) | 482,540 | GBP 5,970,125 | GBP 5,970,125 | 0 | GBP -151,612 | GBP 12.3723 | GBP 12.6865 |
| 2025-02-05 (Wednesday) | 482,540 | GBP 6,121,737 | GBP 6,121,737 | 437 | GBP 85,243 | GBP 12.6865 | GBP 12.5212 |
| 2025-02-04 (Tuesday) | 482,103 | GBP 6,036,494 | GBP 6,036,494 | -439 | GBP -5,991 | GBP 12.5212 | GBP 12.5222 |
| 2025-02-03 (Monday) | 482,542 | GBP 6,042,485 | GBP 6,042,485 | 0 | GBP -91,245 | GBP 12.5222 | GBP 12.7113 |
| 2025-01-31 (Friday) | 482,542 | GBP 6,133,730 | GBP 6,133,730 | -437 | GBP -38,844 | GBP 12.7113 | GBP 12.7802 |
| 2025-01-30 (Thursday) | 482,979 | GBP 6,172,574 | GBP 6,172,574 | 0 | GBP 170,334 | GBP 12.7802 | GBP 12.4275 |
| 2025-01-29 (Wednesday) | 482,979 | GBP 6,002,240 | GBP 6,002,240 | 0 | GBP 116,259 | GBP 12.4275 | GBP 12.1868 |
| 2025-01-28 (Tuesday) | 482,979 | GBP 5,885,981 | GBP 5,885,981 | -441 | GBP 5,113 | GBP 12.1868 | GBP 12.1651 |
| 2025-01-27 (Monday) | 483,420 | GBP 5,880,868 | GBP 5,880,868 | 0 | GBP 34,650 | GBP 12.1651 | GBP 12.0935 |
| 2025-01-24 (Friday) | 483,420 | GBP 5,846,218 | GBP 5,846,218 | 0 | GBP -8,024 | GBP 12.0935 | GBP 12.1101 |
| 2025-01-23 (Thursday) | 483,420 | GBP 5,854,242 | GBP 5,854,242 | 0 | GBP 60,488 | GBP 12.1101 | GBP 11.9849 |
| 2025-01-22 (Wednesday) | 483,420 | GBP 5,793,754 | GBP 5,793,754 | ||||
| 2025-01-21 (Tuesday) | 483,420 | GBP 5,943,929 | GBP 5,943,929 | ||||
| 2025-01-20 (Monday) | 484,294 | GBP 5,906,039 | GBP 5,906,039 | ||||
| 2025-01-17 (Friday) | 484,294 | GBP 5,897,752 | GBP 5,897,752 | ||||
| 2025-01-16 (Thursday) | 484,294 | GBP 5,866,084 | GBP 5,866,084 | ||||
| 2025-01-15 (Wednesday) | 482,099 | GBP 5,791,614 | GBP 5,791,614 | ||||
| 2025-01-14 (Tuesday) | 482,099 | GBP 5,514,821 | GBP 5,514,821 | ||||
| 2025-01-13 (Monday) | 482,540 | GBP 5,572,037 | GBP 5,572,037 | ||||
| 2025-01-10 (Friday) | 482,540 | GBP 5,643,930 | GBP 5,643,930 | ||||
| 2025-01-09 (Thursday) | 482,540 | GBP 5,774,977 | GBP 5,774,977 | ||||
| 2025-01-09 (Thursday) | 482,540 | GBP 5,774,977 | GBP 5,774,977 | ||||
| 2025-01-09 (Thursday) | 482,540 | GBP 5,774,977 | GBP 5,774,977 | ||||
| 2025-01-08 (Wednesday) | 482,540 | GBP 5,802,092 | GBP 5,802,092 | ||||
| 2025-01-08 (Wednesday) | 482,540 | GBP 5,802,092 | GBP 5,802,092 | ||||
| 2025-01-08 (Wednesday) | 482,540 | GBP 5,802,092 | GBP 5,802,092 | ||||
| 2024-12-26 (Thursday) | 482,096 | GBP 6,293,622 | GBP 6,293,622 | ||||
| 2024-12-24 (Tuesday) | 482,096 | GBP 6,308,462 | GBP 6,308,462 | ||||
| 2024-12-23 (Monday) | 482,096 | GBP 6,300,412 | GBP 6,300,412 | ||||
| 2024-12-20 (Friday) | 482,096 | GBP 6,320,805 | GBP 6,320,805 | ||||
| 2024-12-19 (Thursday) | 481,218 | GBP 6,424,520 | GBP 6,424,520 | ||||
| 2024-12-18 (Wednesday) | 481,218 | GBP 6,494,685 | GBP 6,494,685 | ||||
| 2024-12-06 (Friday) | 480,783 | GBP 6,681,339 | GBP 6,681,339 | -3,059 | GBP -287,269 | GBP 13.8968 | GBP 14.4027 |
| 2024-12-05 (Thursday) | 483,842 | GBP 6,968,608 | GBP 6,968,608 | 5,694 | GBP 159,841 | GBP 14.4027 | GBP 14.2399 |
| 2024-12-04 (Wednesday) | 478,148 | GBP 6,808,767 | GBP 6,808,767 | 2,616 | GBP 101,960 | GBP 14.2399 | GBP 14.1038 |
| 2024-12-03 (Tuesday) | 475,532 | GBP 6,706,807 | GBP 6,706,807 | 0 | GBP 1,939 | GBP 14.1038 | GBP 14.0997 |
| 2024-12-02 (Monday) | 475,532 | GBP 6,704,868 | GBP 6,704,868 | 0 | GBP -61,669 | GBP 14.0997 | GBP 14.2294 |
| 2024-11-29 (Friday) | 475,532 | GBP 6,766,537 | GBP 6,766,537 | -436 | GBP -51,649 | GBP 14.2294 | GBP 14.3249 |
| 2024-11-28 (Thursday) | 475,968 | GBP 6,818,186 | GBP 6,818,186 | 0 | GBP -31,040 | GBP 14.3249 | GBP 14.3901 |
| 2024-11-27 (Wednesday) | 475,968 | GBP 6,849,226 | GBP 6,849,226 | 0 | GBP 142,320 | GBP 14.3901 | GBP 14.0911 |
| 2024-11-26 (Tuesday) | 475,968 | GBP 6,706,906 | GBP 6,706,906 | 0 | GBP -64,481 | GBP 14.0911 | GBP 14.2266 |
| 2024-11-25 (Monday) | 475,968 | GBP 6,771,387 | GBP 6,771,387 | 36,435 | GBP 542,060 | GBP 14.2266 | GBP 14.1726 |
| 2024-11-22 (Friday) | 439,533 | GBP 6,229,327 | GBP 6,229,327 | 0 | GBP 64,673 | GBP 14.1726 | GBP 14.0255 |
| 2024-11-21 (Thursday) | 439,533 | GBP 6,164,654 | GBP 6,164,654 | 0 | GBP 30,660 | GBP 14.0255 | GBP 13.9557 |
| 2024-11-20 (Wednesday) | 439,533 | GBP 6,133,994 | GBP 6,133,994 | 0 | GBP 29,882 | GBP 13.9557 | GBP 13.8877 |
| 2024-11-19 (Tuesday) | 439,533 | GBP 6,104,112 | GBP 6,104,112 | 0 | GBP 37,051 | GBP 13.8877 | GBP 13.8034 |
| 2024-11-18 (Monday) | 439,533 | GBP 6,067,061 | GBP 6,067,061 | -2,556 | GBP 162,077 | GBP 13.8034 | GBP 13.357 |
| 2024-11-12 (Tuesday) | 442,089 | GBP 5,904,984 | GBP 5,904,984 | 804 | GBP -169,776 | GBP 13.357 | GBP 13.7661 |
| 2024-11-11 (Monday) | 441,285 | GBP 6,074,760 | GBP 6,074,760 | 2,006 | GBP 129,013 | GBP 13.7661 | GBP 13.5352 |
| 2024-11-11 (Monday) | 441,285 | GBP 6,074,760 | GBP 6,074,760 | 2,006 | GBP 129,013 | GBP 13.7661 | GBP 13.5352 |
| 2024-11-08 (Friday) | 439,279 | GBP 5,945,747 | GBP 5,945,747 | 0 | GBP 4,525 | GBP 13.5352 | GBP 13.5249 |
| 2024-11-07 (Thursday) | 439,279 | GBP 5,941,222 | GBP 5,941,222 | 0 | GBP 63,976 | GBP 13.5249 | GBP 13.3793 |
| 2024-11-06 (Wednesday) | 439,279 | GBP 5,877,246 | GBP 5,877,246 | 401 | GBP -168,803 | GBP 13.3793 | GBP 13.7761 |
| 2024-11-05 (Tuesday) | 438,878 | GBP 6,046,049 | GBP 6,046,049 | -402 | GBP 190,245 | GBP 13.7761 | GBP 13.3305 |
| 2024-11-04 (Monday) | 439,280 | GBP 5,855,804 | GBP 5,855,804 | 0 | GBP -30,148 | GBP 13.3305 | GBP 13.3991 |
| 2024-11-01 (Friday) | 439,280 | GBP 5,885,952 | GBP 5,885,952 | 0 | GBP 111,278 | GBP 13.3991 | GBP 13.1458 |
| 2024-10-31 (Thursday) | 439,280 | GBP 5,774,674 | GBP 5,774,674 | 0 | GBP -183,019 | GBP 13.1458 | GBP 13.5624 |
| 2024-10-30 (Wednesday) | 439,280 | GBP 5,957,693 | GBP 5,957,693 | -1,839 | GBP -54,193 | GBP 13.5624 | GBP 13.6287 |
| 2024-10-29 (Tuesday) | 441,119 | GBP 6,011,886 | GBP 6,011,886 | -349 | GBP -10,844 | GBP 13.6287 | GBP 13.6425 |
| 2024-10-28 (Monday) | 441,468 | GBP 6,022,730 | GBP 6,022,730 | -1,710 | GBP -22,694 | GBP 13.6425 | GBP 13.6411 |
| 2024-10-25 (Friday) | 443,178 | GBP 6,045,424 | GBP 6,045,424 | 0 | GBP 9,613 | GBP 13.6411 | GBP 13.6194 |
| 2024-10-24 (Thursday) | 443,178 | GBP 6,035,811 | GBP 6,035,811 | 0 | GBP -109,638 | GBP 13.6194 | GBP 13.8668 |
| 2024-10-23 (Wednesday) | 443,178 | GBP 6,145,449 | GBP 6,145,449 | 2,095 | GBP 9,155 | GBP 13.8668 | GBP 13.9119 |
| 2024-10-22 (Tuesday) | 441,083 | GBP 6,136,294 | GBP 6,136,294 | -4,566 | GBP -115,305 | GBP 13.9119 | GBP 14.0281 |
| 2024-10-21 (Monday) | 445,649 | GBP 6,251,599 | GBP 6,251,599 | 0 | GBP -63,548 | GBP 14.0281 | GBP 14.1707 |
| 2024-10-18 (Friday) | 445,649 | GBP 6,315,147 | GBP 6,315,147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -437 | 12.666* | 13.11 Profit of 5,730 on sale | |||
| 2025-03-07 | SELL | -1,748 | 12.383* | 13.12 Profit of 22,942 on sale | |||
| 2025-03-05 | BUY | 435 | 12.149* | 13.14 | |||
| 2025-03-04 | SELL | -4,063 | 12.413* | 13.15 Profit of 53,441 on sale | |||
| 2025-03-03 | SELL | -1,740 | 978.956 | 959.400 | 961.356 | GBP -1,672,759 | 13.17 Loss of -1,649,846 on sale |
| 2025-02-28 | SELL | -866 | 982.600 | 960.200 | 962.440 | GBP -833,473 | 13.18 Loss of -822,057 on sale |
| 2025-02-27 | SELL | -886 | 973.400 | 960.800 | 962.060 | GBP -852,385 | 13.20 Loss of -840,689 on sale |
| 2025-02-19 | SELL | -1,317 | 983.600 | 967.600 | 969.200 | GBP -1,276,436 | 13.31 Loss of -1,258,908 on sale |
| 2025-02-14 | SELL | -792 | 998.400 | 985.600 | 986.880 | GBP -781,609 | 13.36 Loss of -771,026 on sale |
| 2025-02-13 | SELL | -878 | 997.600 | 982.200 | 983.740 | GBP -863,724 | 13.38 Loss of -851,974 on sale |
| 2025-02-05 | BUY | 437 | 1,015.000 | 997.200 | 998.980 | GBP 436,554 | 13.52 |
| 2025-02-04 | SELL | -439 | 1,011.500 | 996.200 | 997.730 | GBP -438,003 | 13.55 Loss of -432,055 on sale |
| 2025-01-31 | SELL | -437 | 1,037.000 | 1,018.000 | 1,019.900 | GBP -445,696 | 13.60 Loss of -439,754 on sale |
| 2025-01-28 | SELL | -441 | 988.800 | 972.400 | 974.040 | GBP -429,552 | 13.70 Loss of -423,512 on sale |
| 2024-12-06 | SELL | -3,059 | 1,125.500 | 1,090.500 | 1,094.000 | GBP -3,346,546 | 13.84 Loss of -3,304,207 on sale |
| 2024-12-05 | BUY | 5,694 | 1,132.000 | 1,118.500 | 1,119.850 | GBP 6,376,426 | 13.82 |
| 2024-12-04 | BUY | 2,616 | 1,126.500 | 1,101.000 | 1,103.550 | GBP 2,886,887 | 13.81 |
| 2024-11-29 | SELL | -436 | 1,132.000 | 1,116.000 | 1,117.600 | GBP -487,274 | 13.77 Loss of -481,270 on sale |
| 2024-11-25 | BUY | 36,435 | 1,136.000 | 1,125.680 | 1,126.712 | GBP 41,051,753 | 13.68 |
| 2024-11-18 | SELL | -2,556 | 1,102.500 | 1,073.903 | 1,076.763 | GBP -2,752,205 | 13.59 Loss of -2,717,457 on sale |
| 2024-11-12 | BUY | 804 | 1,065.000 | 1,047.500 | 1,049.250 | GBP 843,597 | 13.61 |
| 2024-11-11 | BUY | 2,006 | 1,069.500 | 1,050.393 | 1,052.304 | GBP 2,110,921 | 13.60 |
| 2024-11-06 | BUY | 401 | 1,061.000 | 1,033.135 | 1,035.922 | GBP 415,405 | 13.63 |
| 2024-11-05 | SELL | -402 | 1,063.000 | 1,042.500 | 1,044.550 | GBP -419,909 | 13.62 Loss of -414,435 on sale |
| 2024-10-30 | SELL | -1,839 | 1,063.500 | 1,037.500 | 1,040.100 | GBP -1,912,744 | 13.76 Loss of -1,887,434 on sale |
| 2024-10-29 | SELL | -349 | 1,055.000 | 1,043.000 | 1,044.200 | GBP -364,426 | 13.78 Loss of -359,615 on sale |
| 2024-10-28 | SELL | -1,710 | 1,058.500 | 1,048.052 | 1,049.097 | GBP -1,793,956 | 13.81 Loss of -1,770,335 on sale |
| 2024-10-23 | BUY | 2,095 | 1,078.500 | 1,066.000 | 1,067.250 | GBP 2,235,889 | 13.97 |
| 2024-10-22 | SELL | -4,566 | 1,076.500 | 1,059.000 | 1,060.750 | GBP -4,843,385 | 14.03 Loss of -4,779,332 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.