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 | Veralto Corporation |
Ticker | VLTO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92338C1036 |
Date | Number of VLTO Shares Held | Base Market Value of VLTO Shares | Local Market Value of VLTO Shares | Change in VLTO Shares Held | Change in VLTO Base Value | Current Price per VLTO Share Held | Previous Price per VLTO Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 140,764![]() | USD 14,122,852![]() | USD 14,122,852 | -129 | USD 16,645 | USD 100.33 | USD 100.12 |
2025-03-07 (Friday) | 140,893![]() | USD 14,106,207![]() | USD 14,106,207 | -516 | USD 160,451 | USD 100.12 | USD 98.62 |
2025-03-05 (Wednesday) | 141,409![]() | USD 13,945,756![]() | USD 13,945,756 | 129 | USD -24,010 | USD 98.62 | USD 98.88 |
2025-03-04 (Tuesday) | 141,280![]() | USD 13,969,766![]() | USD 13,969,766 | -1,205 | USD -260,211 | USD 98.88 | USD 99.87 |
2025-03-03 (Monday) | 142,485![]() | USD 14,229,977![]() | USD 14,229,977 | -516 | USD -35,803 | USD 99.87 | USD 99.76 |
2025-02-28 (Friday) | 143,001![]() | USD 14,265,780![]() | USD 14,265,780 | -3,415 | USD -252,831 | USD 99.76 | USD 99.16 |
2025-02-27 (Thursday) | 146,416![]() | USD 14,518,611![]() | USD 14,518,611 | -266 | USD -108,518 | USD 99.16 | USD 99.72 |
2025-02-26 (Wednesday) | 146,682 | USD 14,627,129![]() | USD 14,627,129 | 0 | USD -136,414 | USD 99.72 | USD 100.65 |
2025-02-25 (Tuesday) | 146,682 | USD 14,763,543![]() | USD 14,763,543 | 0 | USD 85,075 | USD 100.65 | USD 100.07 |
2025-02-24 (Monday) | 146,682 | USD 14,678,468![]() | USD 14,678,468 | 0 | USD 281,630 | USD 100.07 | USD 98.15 |
2025-02-21 (Friday) | 146,682 | USD 14,396,838![]() | USD 14,396,838 | 0 | USD 63,073 | USD 98.15 | USD 97.72 |
2025-02-20 (Thursday) | 146,682 | USD 14,333,765![]() | USD 14,333,765 | 0 | USD 5,867 | USD 97.72 | USD 97.68 |
2025-02-19 (Wednesday) | 146,682![]() | USD 14,327,898![]() | USD 14,327,898 | -396 | USD -71,038 | USD 97.68 | USD 97.9 |
2025-02-18 (Tuesday) | 147,078 | USD 14,398,936![]() | USD 14,398,936 | 0 | USD -13,237 | USD 97.9 | USD 97.99 |
2025-02-17 (Monday) | 147,078 | USD 14,412,173 | USD 14,412,173 | 0 | USD 0 | USD 97.99 | USD 97.99 |
2025-02-14 (Friday) | 147,078![]() | USD 14,412,173![]() | USD 14,412,173 | -246 | USD -283,396 | USD 97.99 | USD 99.75 |
2025-02-13 (Thursday) | 147,324 | USD 14,695,569![]() | USD 14,695,569 | 0 | USD -45,670 | USD 99.75 | USD 100.06 |
2025-02-12 (Wednesday) | 147,324![]() | USD 14,741,239![]() | USD 14,741,239 | -266 | USD 10,281 | USD 100.06 | USD 99.81 |
2025-02-11 (Tuesday) | 147,590 | USD 14,730,958![]() | USD 14,730,958 | 0 | USD 4,428 | USD 99.81 | USD 99.78 |
2025-02-10 (Monday) | 147,590 | USD 14,726,530![]() | USD 14,726,530 | 0 | USD 143,162 | USD 99.78 | USD 98.81 |
2025-02-07 (Friday) | 147,590 | USD 14,583,368![]() | USD 14,583,368 | 0 | USD 54,608 | USD 98.81 | USD 98.44 |
2025-02-06 (Thursday) | 147,590 | USD 14,528,760![]() | USD 14,528,760 | 0 | USD 388,162 | USD 98.44 | USD 95.81 |
2025-02-05 (Wednesday) | 147,590![]() | USD 14,140,598![]() | USD 14,140,598 | 132 | USD -749,711 | USD 95.81 | USD 100.98 |
2025-02-04 (Tuesday) | 147,458![]() | USD 14,890,309![]() | USD 14,890,309 | -132 | USD -41,371 | USD 100.98 | USD 101.17 |
2025-02-03 (Monday) | 147,590 | USD 14,931,680![]() | USD 14,931,680 | 0 | USD -327,650 | USD 101.17 | USD 103.39 |
2025-01-31 (Friday) | 147,590![]() | USD 15,259,330![]() | USD 15,259,330 | -132 | USD -81,600 | USD 103.39 | USD 103.85 |
2025-01-30 (Thursday) | 147,722 | USD 15,340,930![]() | USD 15,340,930 | 0 | USD 147,722 | USD 103.85 | USD 102.85 |
2025-01-29 (Wednesday) | 147,722 | USD 15,193,208![]() | USD 15,193,208 | 0 | USD -88,633 | USD 102.85 | USD 103.45 |
2025-01-28 (Tuesday) | 147,722![]() | USD 15,281,841![]() | USD 15,281,841 | -133 | USD 11,377 | USD 103.45 | USD 103.28 |
2025-01-27 (Monday) | 147,855 | USD 15,270,464![]() | USD 15,270,464 | 0 | USD 226,218 | USD 103.28 | USD 101.75 |
2025-01-24 (Friday) | 147,855 | USD 15,044,246![]() | USD 15,044,246 | 0 | USD -224,740 | USD 101.75 | USD 103.27 |
2025-01-23 (Thursday) | 147,855 | USD 15,268,986![]() | USD 15,268,986 | 0 | USD 82,799 | USD 103.27 | USD 102.71 |
2025-01-22 (Wednesday) | 147,855 | USD 15,186,187 | USD 15,186,187 | ||||
2025-01-21 (Tuesday) | 147,855 | USD 15,242,372 | USD 15,242,372 | ||||
2025-01-20 (Monday) | 148,119 | USD 15,247,370 | USD 15,247,370 | ||||
2025-01-17 (Friday) | 148,119 | USD 15,247,370 | USD 15,247,370 | ||||
2025-01-16 (Thursday) | 148,119 | USD 15,411,782 | USD 15,411,782 | ||||
2025-01-15 (Wednesday) | 147,459 | USD 15,121,920 | USD 15,121,920 | ||||
2025-01-14 (Tuesday) | 147,459 | USD 15,095,378 | USD 15,095,378 | ||||
2025-01-13 (Monday) | 147,591 | USD 14,927,354 | USD 14,927,354 | ||||
2025-01-10 (Friday) | 147,591 | USD 14,773,859 | USD 14,773,859 | ||||
2025-01-09 (Thursday) | 147,591 | USD 15,054,282 | USD 15,054,282 | ||||
2025-01-09 (Thursday) | 147,591 | USD 15,054,282 | USD 15,054,282 | ||||
2025-01-09 (Thursday) | 147,591 | USD 15,054,282 | USD 15,054,282 | ||||
2025-01-08 (Wednesday) | 147,591 | USD 15,054,282 | USD 15,054,282 | ||||
2025-01-08 (Wednesday) | 147,591 | USD 15,054,282 | USD 15,054,282 | ||||
2025-01-08 (Wednesday) | 147,591 | USD 15,054,282 | USD 15,054,282 | ||||
2025-01-02 (Thursday) | 147,591![]() | USD 14,846,179![]() | USD 14,846,179 | 532 | USD -799,428 | USD 100.59 | USD 106.39 |
2024-12-30 (Monday) | 147,591 | USD 15,055,758 | USD 15,055,758 | ||||
2024-12-26 (Thursday) | 147,455 | USD 15,316,151 | USD 15,316,151 | ||||
2024-12-24 (Tuesday) | 147,455 | USD 15,260,118 | USD 15,260,118 | ||||
2024-12-23 (Monday) | 147,455 | USD 15,171,645 | USD 15,171,645 | ||||
2024-12-20 (Friday) | 147,455 | USD 15,372,184 | USD 15,372,184 | ||||
2024-12-19 (Thursday) | 147,191 | USD 14,914,864 | USD 14,914,864 | ||||
2024-12-18 (Wednesday) | 147,191 | USD 14,900,145 | USD 14,900,145 | ||||
2024-12-10 (Tuesday) | 147,059 | USD 15,645,607![]() | USD 15,645,607 | 0 | USD -52,941 | USD 106.39 | USD 106.75 |
2024-12-09 (Monday) | 147,059 | USD 15,698,548![]() | USD 15,698,548 | 0 | USD 32,353 | USD 106.75 | USD 106.53 |
2024-12-06 (Friday) | 147,059![]() | USD 15,666,195![]() | USD 15,666,195 | -924 | USD 85,065 | USD 106.53 | USD 105.29 |
2024-12-05 (Thursday) | 147,983![]() | USD 15,581,130![]() | USD 15,581,130 | 1,716 | USD -145,498 | USD 105.29 | USD 107.52 |
2024-12-04 (Wednesday) | 146,267![]() | USD 15,726,628![]() | USD 15,726,628 | 792 | USD 120,070 | USD 107.52 | USD 107.28 |
2024-12-03 (Tuesday) | 145,475 | USD 15,606,558![]() | USD 15,606,558 | 0 | USD 94,559 | USD 107.28 | USD 106.63 |
2024-12-02 (Monday) | 145,475 | USD 15,511,999![]() | USD 15,511,999 | 0 | USD -226,941 | USD 106.63 | USD 108.19 |
2024-11-29 (Friday) | 145,475![]() | USD 15,738,940![]() | USD 15,738,940 | -132 | USD 17,752 | USD 108.19 | USD 107.97 |
2024-11-28 (Thursday) | 145,607 | USD 15,721,188 | USD 15,721,188 | 0 | USD 0 | USD 107.97 | USD 107.97 |
2024-11-27 (Wednesday) | 145,607 | USD 15,721,188![]() | USD 15,721,188 | 0 | USD 1,456 | USD 107.97 | USD 107.96 |
2024-11-26 (Tuesday) | 145,607 | USD 15,719,732![]() | USD 15,719,732 | 0 | USD -75,715 | USD 107.96 | USD 108.48 |
2024-11-25 (Monday) | 145,607![]() | USD 15,795,447![]() | USD 15,795,447 | 4,615 | USD 792,488 | USD 108.48 | USD 106.41 |
2024-11-22 (Friday) | 140,992 | USD 15,002,959![]() | USD 15,002,959 | 0 | USD 56,397 | USD 106.41 | USD 106.01 |
2024-11-21 (Thursday) | 140,992 | USD 14,946,562![]() | USD 14,946,562 | 0 | USD 126,893 | USD 106.01 | USD 105.11 |
2024-11-20 (Wednesday) | 140,992 | USD 14,819,669![]() | USD 14,819,669 | 0 | USD 159,321 | USD 105.11 | USD 103.98 |
2024-11-19 (Tuesday) | 140,992 | USD 14,660,348![]() | USD 14,660,348 | 0 | USD 160,731 | USD 103.98 | USD 102.84 |
2024-11-18 (Monday) | 140,992![]() | USD 14,499,617![]() | USD 14,499,617 | -828 | USD -214,208 | USD 102.84 | USD 103.75 |
2024-11-12 (Tuesday) | 141,820![]() | USD 14,713,825![]() | USD 14,713,825 | 254 | USD -64,250 | USD 103.75 | USD 104.39 |
2024-11-11 (Monday) | 141,566 | USD 14,778,075 | USD 14,778,075 | 0 | USD 0 | USD 104.39 | USD 104.39 |
2024-11-11 (Monday) | 141,566 | USD 14,778,075 | USD 14,778,075 | 0 | USD 0 | USD 104.39 | USD 104.39 |
2024-11-08 (Friday) | 140,931 | USD 14,875,267![]() | USD 14,875,267 | 0 | USD 176,164 | USD 105.55 | USD 104.3 |
2024-11-07 (Thursday) | 140,931 | USD 14,699,103![]() | USD 14,699,103 | 0 | USD 184,619 | USD 104.3 | USD 102.99 |
2024-11-06 (Wednesday) | 140,931![]() | USD 14,514,484![]() | USD 14,514,484 | 127 | USD -74,218 | USD 102.99 | USD 103.61 |
2024-11-05 (Tuesday) | 140,804![]() | USD 14,588,702![]() | USD 14,588,702 | -127 | USD 153,140 | USD 103.61 | USD 102.43 |
2024-11-04 (Monday) | 140,931 | USD 14,435,562![]() | USD 14,435,562 | 0 | USD 118,382 | USD 102.43 | USD 101.59 |
2024-11-01 (Friday) | 140,931 | USD 14,317,180![]() | USD 14,317,180 | 0 | USD -84,559 | USD 101.59 | USD 102.19 |
2024-10-31 (Thursday) | 140,931 | USD 14,401,739![]() | USD 14,401,739 | 0 | USD -147,977 | USD 102.19 | USD 103.24 |
2024-10-30 (Wednesday) | 140,931![]() | USD 14,549,716![]() | USD 14,549,716 | -619 | USD -99,294 | USD 103.24 | USD 103.49 |
2024-10-29 (Tuesday) | 141,550![]() | USD 14,649,010![]() | USD 14,649,010 | -120 | USD -84,670 | USD 103.49 | USD 104 |
2024-10-28 (Monday) | 141,670![]() | USD 14,733,680![]() | USD 14,733,680 | -595 | USD -68,993 | USD 104 | USD 104.05 |
2024-10-25 (Friday) | 142,265 | USD 14,802,673![]() | USD 14,802,673 | 0 | USD -247,541 | USD 104.05 | USD 105.79 |
2024-10-24 (Thursday) | 142,265 | USD 15,050,214![]() | USD 15,050,214 | 0 | USD -731,242 | USD 105.79 | USD 110.93 |
2024-10-23 (Wednesday) | 142,265![]() | USD 15,781,456![]() | USD 15,781,456 | 640 | USD -50,803 | USD 110.93 | USD 111.79 |
2024-10-22 (Tuesday) | 141,625![]() | USD 15,832,259![]() | USD 15,832,259 | -1,494 | USD -350,206 | USD 111.79 | USD 113.07 |
2024-10-21 (Monday) | 143,119 | USD 16,182,465![]() | USD 16,182,465 | 0 | USD -75,853 | USD 113.07 | USD 113.6 |
2024-10-18 (Friday) | 143,119 | USD 16,258,318 | USD 16,258,318 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -129 | 100.330* | 103.03 ![]() | |||
2025-03-07 | SELL | -516 | 100.120* | 103.07 ![]() | |||
2025-03-05 | BUY | 129 | 98.620* | 103.14 | |||
2025-03-04 | SELL | -1,205 | 98.880* | 103.21 ![]() | |||
2025-03-03 | SELL | -516 | 99.870* | 103.26 ![]() | |||
2025-02-28 | SELL | -3,415 | 99.760* | 103.32 ![]() | |||
2025-02-27 | SELL | -266 | 99.160* | 103.39 ![]() | |||
2025-02-19 | SELL | -396 | 97.680* | 103.88 ![]() | |||
2025-02-14 | SELL | -246 | 97.990* | 104.23 ![]() | |||
2025-02-12 | SELL | -266 | 100.060* | 104.40 ![]() | |||
2025-02-05 | BUY | 132 | 95.810* | 105.07 | |||
2025-02-04 | SELL | -132 | 100.980* | 105.16 ![]() | |||
2025-01-31 | SELL | -132 | 103.390* | 105.31 ![]() | |||
2025-01-28 | SELL | -133 | 103.450* | 105.46 ![]() | |||
2025-01-02 | BUY | 532 | 100.590* | 105.84 | |||
2024-12-06 | SELL | -924 | 106.530* | 105.77 ![]() | |||
2024-12-05 | BUY | 1,716 | 105.290* | 105.78 | |||
2024-12-04 | BUY | 792 | 107.520* | 105.72 | |||
2024-11-29 | SELL | -132 | 108.190* | 105.53 ![]() | |||
2024-11-25 | BUY | 4,615 | 108.480* | 105.07 | |||
2024-11-18 | SELL | -828 | 102.840* | 105.13 ![]() | |||
2024-11-12 | BUY | 254 | 103.750* | 105.21 | |||
2024-11-06 | BUY | 127 | 102.990* | 105.52 | |||
2024-11-05 | SELL | -127 | 103.610* | 105.69 ![]() | |||
2024-10-30 | SELL | -619 | 103.240* | 107.59 ![]() | |||
2024-10-29 | SELL | -120 | 103.490* | 108.27 ![]() | |||
2024-10-28 | SELL | -595 | 104.000* | 109.13 ![]() | |||
2024-10-23 | BUY | 640 | 110.930* | 112.43 | |||
2024-10-22 | SELL | -1,494 | 111.790* | 113.07 ![]() |
* (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 | 198,228 | 168 | 525,468 | 37.7% |
2025-03-10 | 247,952 | 10 | 466,708 | 53.1% |
2025-03-07 | 106,393 | 100 | 630,615 | 16.9% |
2025-03-06 | 192,216 | 91 | 392,575 | 49.0% |
2025-03-05 | 244,498 | 5 | 470,210 | 52.0% |
2025-03-04 | 198,600 | 48 | 424,961 | 46.7% |
2025-03-03 | 141,282 | 36 | 290,106 | 48.7% |
2025-02-28 | 185,768 | 10 | 363,464 | 51.1% |
2025-02-27 | 153,584 | 11 | 251,505 | 61.1% |
2025-02-26 | 195,946 | 0 | 404,106 | 48.5% |
2025-02-25 | 317,280 | 164 | 674,029 | 47.1% |
2025-02-24 | 306,472 | 1,825 | 498,709 | 61.5% |
2025-02-21 | 254,606 | 0 | 454,272 | 56.0% |
2025-02-20 | 127,215 | 22 | 431,988 | 29.4% |
2025-02-19 | 168,921 | 20 | 442,752 | 38.2% |
2025-02-18 | 200,976 | 788 | 606,481 | 33.1% |
2025-02-14 | 187,159 | 0 | 358,763 | 52.2% |
2025-02-13 | 220,971 | 0 | 794,159 | 27.8% |
2025-02-12 | 212,252 | 17 | 378,720 | 56.0% |
2025-02-11 | 161,300 | 0 | 330,556 | 48.8% |
2025-02-10 | 267,999 | 324 | 718,742 | 37.3% |
2025-02-07 | 450,861 | 0 | 1,099,811 | 41.0% |
2025-02-06 | 281,534 | 48 | 778,825 | 36.1% |
2025-02-05 | 488,518 | 21,068 | 1,061,831 | 46.0% |
2025-02-04 | 383,521 | 69 | 855,654 | 44.8% |
2025-02-03 | 311,984 | 64 | 520,213 | 60.0% |
2025-01-31 | 193,493 | 20 | 305,555 | 63.3% |
2025-01-30 | 182,884 | 934 | 274,029 | 66.7% |
2025-01-29 | 134,627 | 33 | 293,447 | 45.9% |
2025-01-28 | 206,187 | 1,251 | 402,279 | 51.3% |
2025-01-27 | 140,199 | 259 | 621,738 | 22.5% |
2025-01-24 | 155,036 | 99 | 455,977 | 34.0% |
2025-01-23 | 163,395 | 1,273 | 576,615 | 28.3% |
2025-01-22 | 126,425 | 0 | 325,991 | 38.8% |
2025-01-21 | 209,311 | 26 | 601,239 | 34.8% |
2025-01-17 | 148,681 | 358 | 451,325 | 32.9% |
2025-01-16 | 174,849 | 0 | 424,615 | 41.2% |
2025-01-15 | 252,786 | 2,103 | 771,122 | 32.8% |
2025-01-14 | 225,536 | 108 | 423,798 | 53.2% |
2025-01-13 | 252,626 | 2,060 | 438,808 | 57.6% |
2025-01-10 | 187,765 | 218 | 325,796 | 57.6% |
2025-01-08 | 183,578 | 26 | 299,427 | 61.3% |
2025-01-07 | 424,365 | 0 | 550,143 | 77.1% |
2025-01-06 | 198,202 | 0 | 383,553 | 51.7% |
2025-01-03 | 161,002 | 0 | 329,270 | 48.9% |
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.