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 | HANACTWELLETFP |
Ticker | WELL(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BJQTJ848 |
LEI | 635400M7LYIHI1Z4JW95 |
Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 354,117![]() | USD 51,771,905![]() | USD 51,771,905 | -324 | USD -490,420 | USD 146.2 | USD 147.45 |
2025-03-07 (Friday) | 354,441![]() | USD 52,262,325![]() | USD 52,262,325 | -1,296 | USD -2,823,549 | USD 147.45 | USD 154.85 |
2025-03-05 (Wednesday) | 355,737![]() | USD 55,085,874![]() | USD 55,085,874 | 324 | USD 387,813 | USD 154.85 | USD 153.9 |
2025-03-04 (Tuesday) | 355,413![]() | USD 54,698,061![]() | USD 54,698,061 | -3,024 | USD -1,526,367 | USD 153.9 | USD 156.86 |
2025-03-03 (Monday) | 358,437![]() | USD 56,224,428![]() | USD 56,224,428 | -1,296 | USD 1,001,815 | USD 156.86 | USD 153.51 |
2025-02-28 (Friday) | 359,733![]() | USD 55,222,613![]() | USD 55,222,613 | -646 | USD 617,987 | USD 153.51 | USD 151.52 |
2025-02-27 (Thursday) | 360,379![]() | USD 54,604,626![]() | USD 54,604,626 | -650 | USD 215,607 | USD 151.52 | USD 150.65 |
2025-02-26 (Wednesday) | 361,029 | USD 54,389,019![]() | USD 54,389,019 | 0 | USD -393,521 | USD 150.65 | USD 151.74 |
2025-02-25 (Tuesday) | 361,029 | USD 54,782,540![]() | USD 54,782,540 | 0 | USD 397,131 | USD 151.74 | USD 150.64 |
2025-02-24 (Monday) | 361,029 | USD 54,385,409![]() | USD 54,385,409 | 0 | USD 743,720 | USD 150.64 | USD 148.58 |
2025-02-21 (Friday) | 361,029 | USD 53,641,689![]() | USD 53,641,689 | 0 | USD -628,190 | USD 148.58 | USD 150.32 |
2025-02-20 (Thursday) | 361,029 | USD 54,269,879![]() | USD 54,269,879 | 0 | USD 220,227 | USD 150.32 | USD 149.71 |
2025-02-19 (Wednesday) | 361,029![]() | USD 54,049,652![]() | USD 54,049,652 | -975 | USD -540,551 | USD 149.71 | USD 150.8 |
2025-02-18 (Tuesday) | 362,004 | USD 54,590,203![]() | USD 54,590,203 | 0 | USD 300,463 | USD 150.8 | USD 149.97 |
2025-02-17 (Monday) | 362,004 | USD 54,289,740 | USD 54,289,740 | 0 | USD 0 | USD 149.97 | USD 149.97 |
2025-02-14 (Friday) | 362,004![]() | USD 54,289,740![]() | USD 54,289,740 | -606 | USD -623,918 | USD 149.97 | USD 151.44 |
2025-02-13 (Thursday) | 362,610 | USD 54,913,658![]() | USD 54,913,658 | 0 | USD 1,791,293 | USD 151.44 | USD 146.5 |
2025-02-12 (Wednesday) | 362,610![]() | USD 53,122,365![]() | USD 53,122,365 | -650 | USD 1,030,881 | USD 146.5 | USD 143.4 |
2025-02-11 (Tuesday) | 363,260 | USD 52,091,484![]() | USD 52,091,484 | 0 | USD 105,345 | USD 143.4 | USD 143.11 |
2025-02-10 (Monday) | 363,260 | USD 51,986,139![]() | USD 51,986,139 | 0 | USD 188,896 | USD 143.11 | USD 142.59 |
2025-02-07 (Friday) | 363,260 | USD 51,797,243![]() | USD 51,797,243 | 0 | USD 72,652 | USD 142.59 | USD 142.39 |
2025-02-06 (Thursday) | 363,260 | USD 51,724,591![]() | USD 51,724,591 | 0 | USD 72,652 | USD 142.39 | USD 142.19 |
2025-02-05 (Wednesday) | 363,260![]() | USD 51,651,939![]() | USD 51,651,939 | 325 | USD 1,254,785 | USD 142.19 | USD 138.86 |
2025-02-04 (Tuesday) | 362,935![]() | USD 50,397,154![]() | USD 50,397,154 | -325 | USD -597,285 | USD 138.86 | USD 140.38 |
2025-02-03 (Monday) | 363,260 | USD 50,994,439![]() | USD 50,994,439 | 0 | USD 1,416,714 | USD 140.38 | USD 136.48 |
2025-01-31 (Friday) | 363,260![]() | USD 49,577,725![]() | USD 49,577,725 | -323 | USD -298,591 | USD 136.48 | USD 137.18 |
2025-01-30 (Thursday) | 363,583 | USD 49,876,316![]() | USD 49,876,316 | 0 | USD 818,062 | USD 137.18 | USD 134.93 |
2025-01-29 (Wednesday) | 363,583 | USD 49,058,254![]() | USD 49,058,254 | 0 | USD -807,154 | USD 134.93 | USD 137.15 |
2025-01-28 (Tuesday) | 363,583![]() | USD 49,865,408![]() | USD 49,865,408 | -325 | USD -517,655 | USD 137.15 | USD 138.45 |
2025-01-27 (Monday) | 363,908 | USD 50,383,063![]() | USD 50,383,063 | 0 | USD 618,644 | USD 138.45 | USD 136.75 |
2025-01-24 (Friday) | 363,908 | USD 49,764,419![]() | USD 49,764,419 | 0 | USD 1,641,225 | USD 136.75 | USD 132.24 |
2025-01-23 (Thursday) | 363,908 | USD 48,123,194![]() | USD 48,123,194 | 0 | USD 396,660 | USD 132.24 | USD 131.15 |
2025-01-22 (Wednesday) | 363,908 | USD 47,726,534 | USD 47,726,534 | ||||
2025-01-21 (Tuesday) | 363,908 | USD 48,643,582 | USD 48,643,582 | ||||
2025-01-20 (Monday) | 364,556 | USD 47,151,673 | USD 47,151,673 | ||||
2025-01-17 (Friday) | 364,556 | USD 47,151,673 | USD 47,151,673 | ||||
2025-01-16 (Thursday) | 364,556 | USD 46,929,294 | USD 46,929,294 | ||||
2025-01-15 (Wednesday) | 362,936 | USD 45,944,068 | USD 45,944,068 | ||||
2025-01-14 (Tuesday) | 362,936 | USD 46,045,690 | USD 46,045,690 | ||||
2025-01-13 (Monday) | 363,261 | USD 45,669,173 | USD 45,669,173 | ||||
2025-01-10 (Friday) | 363,261 | USD 45,327,708 | USD 45,327,708 | ||||
2025-01-09 (Thursday) | 363,261 | USD 45,945,251 | USD 45,945,251 | ||||
2025-01-09 (Thursday) | 363,261 | USD 45,945,251 | USD 45,945,251 | ||||
2025-01-09 (Thursday) | 363,261 | USD 45,945,251 | USD 45,945,251 | ||||
2025-01-08 (Wednesday) | 363,261 | USD 45,945,251 | USD 45,945,251 | ||||
2025-01-08 (Wednesday) | 363,261 | USD 45,945,251 | USD 45,945,251 | ||||
2025-01-08 (Wednesday) | 363,261 | USD 45,945,251 | USD 45,945,251 | ||||
2025-01-02 (Thursday) | 363,261![]() | USD 45,305,912![]() | USD 45,305,912 | 1,311 | USD -1,483,365 | USD 124.72 | USD 129.27 |
2024-12-30 (Monday) | 363,261 | USD 45,378,564 | USD 45,378,564 | ||||
2024-12-26 (Thursday) | 362,927 | USD 45,870,344 | USD 45,870,344 | ||||
2024-12-24 (Tuesday) | 362,927 | USD 45,942,929 | USD 45,942,929 | ||||
2024-12-23 (Monday) | 362,927 | USD 45,590,890 | USD 45,590,890 | ||||
2024-12-20 (Friday) | 362,927 | USD 45,235,221 | USD 45,235,221 | ||||
2024-12-19 (Thursday) | 362,277 | USD 44,842,647 | USD 44,842,647 | ||||
2024-12-18 (Wednesday) | 362,277 | USD 45,498,368 | USD 45,498,368 | ||||
2024-12-10 (Tuesday) | 361,950 | USD 46,789,277![]() | USD 46,789,277 | 0 | USD -65,151 | USD 129.27 | USD 129.45 |
2024-12-09 (Monday) | 361,950 | USD 46,854,428![]() | USD 46,854,428 | 0 | USD -694,944 | USD 129.45 | USD 131.37 |
2024-12-06 (Friday) | 361,950![]() | USD 47,549,372![]() | USD 47,549,372 | -2,268 | USD -749,577 | USD 131.37 | USD 132.61 |
2024-12-05 (Thursday) | 364,218![]() | USD 48,298,949![]() | USD 48,298,949 | 4,212 | USD 205,747 | USD 132.61 | USD 133.59 |
2024-12-04 (Wednesday) | 360,006![]() | USD 48,093,202![]() | USD 48,093,202 | 1,944 | USD 524,665 | USD 133.59 | USD 132.85 |
2024-12-03 (Tuesday) | 358,062 | USD 47,568,537![]() | USD 47,568,537 | 0 | USD -422,513 | USD 132.85 | USD 134.03 |
2024-12-02 (Monday) | 358,062 | USD 47,991,050![]() | USD 47,991,050 | 0 | USD -1,485,957 | USD 134.03 | USD 138.18 |
2024-11-29 (Friday) | 358,062![]() | USD 49,477,007![]() | USD 49,477,007 | -324 | USD -446,163 | USD 138.18 | USD 139.3 |
2024-11-28 (Thursday) | 358,386 | USD 49,923,170 | USD 49,923,170 | 0 | USD 0 | USD 139.3 | USD 139.3 |
2024-11-27 (Wednesday) | 358,386 | USD 49,923,170![]() | USD 49,923,170 | 0 | USD 121,851 | USD 139.3 | USD 138.96 |
2024-11-26 (Tuesday) | 358,386 | USD 49,801,319![]() | USD 49,801,319 | 0 | USD 1,150,419 | USD 138.96 | USD 135.75 |
2024-11-25 (Monday) | 358,386![]() | USD 48,650,900![]() | USD 48,650,900 | 16,560 | USD 1,509,676 | USD 135.75 | USD 137.91 |
2024-11-22 (Friday) | 341,826 | USD 47,141,224![]() | USD 47,141,224 | 0 | USD 10,255 | USD 137.91 | USD 137.88 |
2024-11-21 (Thursday) | 341,826 | USD 47,130,969![]() | USD 47,130,969 | 0 | USD 164,077 | USD 137.88 | USD 137.4 |
2024-11-20 (Wednesday) | 341,826 | USD 46,966,892![]() | USD 46,966,892 | 0 | USD -266,625 | USD 137.4 | USD 138.18 |
2024-11-19 (Tuesday) | 341,826 | USD 47,233,517![]() | USD 47,233,517 | 0 | USD 399,937 | USD 138.18 | USD 137.01 |
2024-11-18 (Monday) | 341,826![]() | USD 46,833,580![]() | USD 46,833,580 | -2,016 | USD 84,822 | USD 137.01 | USD 135.96 |
2024-11-12 (Tuesday) | 343,842![]() | USD 46,748,758![]() | USD 46,748,758 | 616 | USD -489,436 | USD 135.96 | USD 137.63 |
2024-11-11 (Monday) | 343,226 | USD 47,238,194 | USD 47,238,194 | 0 | USD 0 | USD 137.63 | USD 137.63 |
2024-11-11 (Monday) | 343,226 | USD 47,238,194 | USD 47,238,194 | 0 | USD 0 | USD 137.63 | USD 137.63 |
2024-11-08 (Friday) | 341,686 | USD 47,221,005![]() | USD 47,221,005 | 0 | USD 437,358 | USD 138.2 | USD 136.92 |
2024-11-07 (Thursday) | 341,686 | USD 46,783,647![]() | USD 46,783,647 | 0 | USD 1,110,479 | USD 136.92 | USD 133.67 |
2024-11-06 (Wednesday) | 341,686![]() | USD 45,673,168![]() | USD 45,673,168 | 308 | USD -453,827 | USD 133.67 | USD 135.12 |
2024-11-05 (Tuesday) | 341,378![]() | USD 46,126,995![]() | USD 46,126,995 | -308 | USD 235,148 | USD 135.12 | USD 134.31 |
2024-11-04 (Monday) | 341,686 | USD 45,891,847![]() | USD 45,891,847 | 0 | USD 355,354 | USD 134.31 | USD 133.27 |
2024-11-01 (Friday) | 341,686 | USD 45,536,493![]() | USD 45,536,493 | 0 | USD -550,115 | USD 133.27 | USD 134.88 |
2024-10-31 (Thursday) | 341,686 | USD 46,086,608![]() | USD 46,086,608 | 0 | USD -1,219,819 | USD 134.88 | USD 138.45 |
2024-10-30 (Wednesday) | 341,686![]() | USD 47,306,427![]() | USD 47,306,427 | -1,513 | USD 171,476 | USD 138.45 | USD 137.34 |
2024-10-29 (Tuesday) | 343,199![]() | USD 47,134,951![]() | USD 47,134,951 | -300 | USD 2,284,287 | USD 137.34 | USD 130.57 |
2024-10-28 (Monday) | 343,499![]() | USD 44,850,664![]() | USD 44,850,664 | -1,500 | USD -68,206 | USD 130.57 | USD 130.2 |
2024-10-25 (Friday) | 344,999 | USD 44,918,870![]() | USD 44,918,870 | 0 | USD -634,798 | USD 130.2 | USD 132.04 |
2024-10-24 (Thursday) | 344,999 | USD 45,553,668![]() | USD 45,553,668 | 0 | USD 93,150 | USD 132.04 | USD 131.77 |
2024-10-23 (Wednesday) | 344,999![]() | USD 45,460,518![]() | USD 45,460,518 | 1,520 | USD 777,335 | USD 131.77 | USD 130.09 |
2024-10-22 (Tuesday) | 343,479![]() | USD 44,683,183![]() | USD 44,683,183 | -3,642 | USD -463,374 | USD 130.09 | USD 130.06 |
2024-10-21 (Monday) | 347,121 | USD 45,146,557![]() | USD 45,146,557 | 0 | USD -756,724 | USD 130.06 | USD 132.24 |
2024-10-18 (Friday) | 347,121 | USD 45,903,281 | USD 45,903,281 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -324 | 146.200* | 139.74 ![]() | |||
2025-03-07 | SELL | -1,296 | 147.450* | 139.62 ![]() | |||
2025-03-05 | BUY | 324 | 154.850* | 139.38 | |||
2025-03-04 | SELL | -3,024 | 153.900* | 139.15 ![]() | |||
2025-03-03 | SELL | -1,296 | 156.860* | 138.87 ![]() | |||
2025-02-28 | SELL | -646 | 153.510* | 138.63 ![]() | |||
2025-02-27 | SELL | -650 | 151.520* | 138.41 ![]() | |||
2025-02-19 | SELL | -975 | 149.710* | 137.09 ![]() | |||
2025-02-14 | SELL | -606 | 149.970* | 136.32 ![]() | |||
2025-02-12 | SELL | -650 | 146.500* | 135.80 ![]() | |||
2025-02-05 | BUY | 325 | 142.190* | 135.01 | |||
2025-02-04 | SELL | -325 | 138.860* | 134.93 ![]() | |||
2025-01-31 | SELL | -323 | 136.480* | 134.75 ![]() | |||
2025-01-28 | SELL | -325 | 137.150* | 134.62 ![]() | |||
2025-01-02 | BUY | 1,311 | 124.720* | 134.81 | |||
2024-12-06 | SELL | -2,268 | 131.370* | 135.27 ![]() | |||
2024-12-05 | BUY | 4,212 | 132.610* | 135.36 | |||
2024-12-04 | BUY | 1,944 | 133.590* | 135.42 | |||
2024-11-29 | SELL | -324 | 138.180* | 135.47 ![]() | |||
2024-11-25 | BUY | 16,560 | 135.750* | 134.95 | |||
2024-11-18 | SELL | -2,016 | 137.010* | 134.15 ![]() | |||
2024-11-12 | BUY | 616 | 135.960* | 134.03 | |||
2024-11-06 | BUY | 308 | 133.670* | 133.17 | |||
2024-11-05 | SELL | -308 | 135.120* | 133.00 ![]() | |||
2024-10-30 | SELL | -1,513 | 138.450* | 131.72 ![]() | |||
2024-10-29 | SELL | -300 | 137.340* | 130.79 ![]() | |||
2024-10-28 | SELL | -1,500 | 130.570* | 130.83 ![]() | |||
2024-10-23 | BUY | 1,520 | 131.770* | 130.07 | |||
2024-10-22 | SELL | -3,642 | 130.090* | 130.06 ![]() |
* (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 | 323,819 | 258 | 895,885 | 36.1% |
2025-03-10 | 527,407 | 39,167 | 1,119,838 | 47.1% |
2025-03-07 | 719,753 | 591 | 1,346,246 | 53.5% |
2025-03-06 | 421,652 | 386 | 1,243,543 | 33.9% |
2025-03-05 | 500,532 | 590 | 860,786 | 58.1% |
2025-03-04 | 351,954 | 30 | 764,131 | 46.1% |
2025-03-03 | 481,228 | 190 | 1,007,409 | 47.8% |
2025-02-28 | 680,823 | 2,841 | 1,337,372 | 50.9% |
2025-02-27 | 364,322 | 17 | 737,625 | 49.4% |
2025-02-26 | 277,636 | 0 | 656,489 | 42.3% |
2025-02-25 | 423,822 | 2,764 | 1,059,039 | 40.0% |
2025-02-24 | 219,804 | 511 | 509,766 | 43.1% |
2025-02-21 | 309,317 | 14 | 777,289 | 39.8% |
2025-02-20 | 1,008,826 | 411 | 1,348,731 | 74.8% |
2025-02-19 | 437,244 | 1 | 1,089,214 | 40.1% |
2025-02-18 | 336,791 | 14,911 | 856,018 | 39.3% |
2025-02-14 | 278,816 | 55 | 633,715 | 44.0% |
2025-02-13 | 740,420 | 2,035 | 1,525,079 | 48.5% |
2025-02-12 | 738,477 | 17 | 1,350,192 | 54.7% |
2025-02-11 | 415,879 | 0 | 968,297 | 42.9% |
2025-02-10 | 416,743 | 105 | 748,502 | 55.7% |
2025-02-07 | 334,397 | 593 | 581,519 | 57.5% |
2025-02-06 | 502,611 | 33 | 974,927 | 51.6% |
2025-02-05 | 336,559 | 0 | 719,509 | 46.8% |
2025-02-04 | 416,534 | 324 | 792,256 | 52.6% |
2025-02-03 | 551,646 | 0 | 1,115,425 | 49.5% |
2025-01-31 | 279,463 | 580 | 459,002 | 60.9% |
2025-01-30 | 361,899 | 0 | 649,233 | 55.7% |
2025-01-29 | 445,018 | 8,372 | 759,997 | 58.6% |
2025-01-28 | 377,165 | 0 | 766,980 | 49.2% |
2025-01-27 | 505,667 | 44 | 970,348 | 52.1% |
2025-01-24 | 1,054,283 | 94 | 1,533,124 | 68.8% |
2025-01-23 | 863,199 | 14 | 1,563,511 | 55.2% |
2025-01-22 | 550,583 | 87 | 1,313,788 | 41.9% |
2025-01-21 | 886,590 | 20 | 1,429,667 | 62.0% |
2025-01-17 | 536,886 | 119 | 1,029,217 | 52.2% |
2025-01-16 | 211,718 | 17 | 531,585 | 39.8% |
2025-01-15 | 454,747 | 4,193 | 979,572 | 46.4% |
2025-01-14 | 293,837 | 421 | 585,301 | 50.2% |
2025-01-13 | 448,948 | 140 | 685,717 | 65.5% |
2025-01-10 | 500,300 | 140 | 1,011,427 | 49.5% |
2025-01-08 | 345,007 | 49 | 826,520 | 41.7% |
2025-01-07 | 391,800 | 112 | 941,753 | 41.6% |
2025-01-06 | 304,002 | 22,549 | 463,528 | 65.6% |
2025-01-03 | 279,622 | 79 | 566,973 | 49.3% |
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.