| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | DFS Furniture PLC |
| Ticker | DFS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BTC0LB89 |
| LEI | 213800GDSOBNKS1U1P93 |
| Date | Number of DFS Shares Held | Base Market Value of DFS Shares | Local Market Value of DFS Shares | Change in DFS Shares Held | Change in DFS Base Value | Current Price per DFS Share Held | Previous Price per DFS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-13 | SELL | -3,426 | 204.070* | 176.61 Profit of 605,078 on sale | |||
| 2025-05-12 | SELL | -132 | 202.470* | 176.41 Profit of 23,286 on sale | |||
| 2025-05-09 | BUY | 1,553 | 190.070* | 176.30 | |||
| 2025-04-29 | SELL | -262 | 185.370* | 175.60 Profit of 46,007 on sale | |||
| 2025-04-24 | BUY | 524 | 187.460* | 175.33 | |||
| 2025-04-15 | SELL | -393 | 160.140* | 176.02 Profit of 69,176 on sale | |||
| 2025-04-08 | SELL | -1,703 | 148.210* | 176.85 Profit of 301,178 on sale | |||
| 2025-04-07 | SELL | -262 | 150.880* | 177.10 Profit of 46,401 on sale | |||
| 2025-03-31 | SELL | -262 | 170.700* | 177.55 Profit of 46,518 on sale | |||
| 2025-03-28 | SELL | -524 | 158.730* | 177.74 Profit of 93,137 on sale | |||
| 2025-03-27 | BUY | 130 | 162.510* | 177.90 | |||
| 2025-03-26 | SELL | -130 | 166.140* | 178.02 Profit of 23,143 on sale | |||
| 2025-03-24 | SELL | -1,040 | 170.130* | 178.19 Profit of 185,323 on sale | |||
| 2025-03-18 | SELL | -130 | 158.830* | 178.89 Profit of 23,256 on sale | |||
| 2025-03-12 | SELL | -390 | 163.660* | 179.77 Profit of 70,109 on sale | |||
| 2025-03-11 | SELL | -260 | 157.770* | 180.02 Profit of 46,806 on sale | |||
| 2025-03-10 | SELL | -130 | 156.990* | 180.30 Profit of 23,439 on sale | |||
| 2025-03-07 | SELL | -520 | 167.520* | 180.45 Profit of 93,835 on sale | |||
| 2025-03-05 | BUY | 130 | 180.940* | 180.45 | |||
| 2025-03-04 | SELL | -1,214 | 178.830* | 180.47 Profit of 219,086 on sale | |||
| 2025-03-03 | SELL | -520 | 190.270* | 180.34 Profit of 93,779 on sale | |||
| 2025-02-28 | SELL | -2,483 | 195.190* | 180.16 Profit of 447,327 on sale | |||
| 2025-02-27 | SELL | -266 | 191.200* | 180.01 Profit of 47,884 on sale | |||
| 2025-02-19 | SELL | -396 | 203.250* | 178.78 Profit of 70,799 on sale | |||
| 2025-02-14 | SELL | -248 | 195.970* | 178.03 Profit of 44,152 on sale | |||
| 2025-02-12 | SELL | -264 | 188.720* | 177.69 Profit of 46,911 on sale | |||
| 2025-02-05 | BUY | 132 | 201.800* | 175.98 | |||
| 2025-02-04 | SELL | -132 | 198.510* | 175.61 Profit of 23,181 on sale | |||
| 2025-01-31 | SELL | -132 | 201.090* | 174.79 Profit of 23,073 on sale | |||
| 2025-01-28 | SELL | -132 | 199.530* | 173.39 Profit of 22,887 on sale | |||
| 2025-01-21 | SELL | -264 | 189.260* | 170.97 Profit of 45,136 on sale | |||
| 2025-01-16 | BUY | 660 | 185.040* | 170.00 | |||
| 2025-01-14 | SELL | -132 | 180.840* | 169.39 Profit of 22,359 on sale | |||
| 2025-01-02 | BUY | 532 | 174.200* | 168.79 | |||
| 2024-12-30 | BUY | 136 | 172.440* | 168.70 | |||
| 2024-12-20 | BUY | 264 | 173.160* | 167.97 | |||
| 2024-12-18 | BUY | 132 | 168.260* | 167.92 | |||
| 2024-12-06 | SELL | -924 | 179.220* | 167.02 Profit of 154,326 on sale | |||
| 2024-12-05 | BUY | 1,716 | 177.300* | 166.68 | |||
| 2024-12-04 | BUY | 792 | 176.450* | 166.34 | |||
| 2024-11-29 | SELL | -132 | 182.430* | 164.73 Profit of 21,744 on sale | |||
| 2024-11-25 | BUY | 2,665 | 182.670* | 161.48 | |||
| 2024-11-18 | SELL | -852 | 173.220* | 157.64 Profit of 134,305 on sale | |||
| 2024-11-12 | BUY | 258 | 177.770* | 156.38 | |||
| 2024-11-11 | BUY | 645 | 181.390* | 154.71 | |||
| 2024-11-06 | BUY | 129 | 182.550* | 149.00 | |||
| 2024-11-05 | SELL | -129 | 151.850* | 148.74 Profit of 19,187 on sale | |||
| 2024-10-30 | SELL | -630 | 154.500* | 147.53 Profit of 92,945 on sale | |||
| 2024-10-29 | SELL | -125 | 150.740* | 147.00 Profit of 18,375 on sale | |||
| 2024-10-28 | SELL | -620 | 152.880* | 145.82 Profit of 90,408 on sale | |||
| 2024-10-23 | BUY | 645 | 145.160* | 145.96 | |||
| 2024-10-22 | SELL | -1,524 | 145.450* | 146.47 Profit of 223,220 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 |
|---|---|---|---|---|
| 2025-05-16 | 1,152,237 | 50 | 1,878,428 | 61.3% |
| 2025-05-15 | 347,322 | 0 | 551,375 | 63.0% |
| 2025-05-14 | 152,048 | 31 | 658,354 | 23.1% |
| 2025-05-13 | 275,134 | 0 | 678,690 | 40.5% |
| 2025-05-12 | 253,195 | 219 | 778,757 | 32.5% |
| 2025-05-09 | 168,701 | 6 | 371,205 | 45.4% |
| 2025-05-08 | 291,888 | 1 | 793,289 | 36.8% |
| 2025-05-07 | 665,064 | 10 | 1,284,695 | 51.8% |
| 2025-05-06 | 176,770 | 30 | 485,233 | 36.4% |
| 2025-05-05 | 148,869 | 40 | 518,812 | 28.7% |
| 2025-05-02 | 241,119 | 36 | 673,977 | 35.8% |
| 2025-05-01 | 170,209 | 10 | 471,302 | 36.1% |
| 2025-04-30 | 347,004 | 7 | 952,982 | 36.4% |
| 2025-04-29 | 190,506 | 1 | 419,640 | 45.4% |
| 2025-04-28 | 309,295 | 5,095 | 612,131 | 50.5% |
| 2025-04-25 | 212,720 | 17 | 437,441 | 48.6% |
| 2025-04-24 | 723,431 | 60 | 1,335,833 | 54.2% |
| 2025-04-23 | 392,132 | 20 | 1,447,480 | 27.1% |
| 2025-04-22 | 574,385 | 219 | 1,560,562 | 36.8% |
| 2025-04-21 | 940,452 | 353 | 1,934,721 | 48.6% |
| 2025-04-17 | 109,052 | 0 | 215,332 | 50.6% |
| 2025-04-16 | 123,736 | 17 | 228,508 | 54.1% |
| 2025-04-15 | 133,175 | 12 | 333,551 | 39.9% |
| 2025-04-14 | 114,455 | 0 | 324,684 | 35.3% |
| 2025-04-11 | 215,191 | 3,210 | 421,637 | 51.0% |
| 2025-04-10 | 328,383 | 1,482 | 538,075 | 61.0% |
| 2025-04-09 | 457,545 | 104 | 764,447 | 59.9% |
| 2025-04-08 | 365,092 | 8 | 813,460 | 44.9% |
| 2025-04-07 | 510,220 | 7,717 | 1,108,602 | 46.0% |
| 2025-04-04 | 776,846 | 12,686 | 1,768,754 | 43.9% |
| 2025-04-03 | 1,304,684 | 17,361 | 2,394,818 | 54.5% |
| 2025-04-02 | 404,998 | 318 | 792,736 | 51.1% |
| 2025-04-01 | 364,985 | 0 | 819,697 | 44.5% |
| 2025-03-31 | 842,198 | 20 | 1,812,241 | 46.5% |
| 2025-03-28 | 217,354 | 108 | 423,473 | 51.3% |
| 2025-03-27 | 235,256 | 104 | 445,114 | 52.9% |
| 2025-03-26 | 558,940 | 0 | 950,914 | 58.8% |
| 2025-03-25 | 272,353 | 13 | 653,193 | 41.7% |
| 2025-03-24 | 210,270 | 1 | 447,622 | 47.0% |
| 2025-03-21 | 237,393 | 0 | 475,976 | 49.9% |
| 2025-03-20 | 256,109 | 52 | 446,078 | 57.4% |
| 2025-03-19 | 515,226 | 13 | 1,005,088 | 51.3% |
| 2025-03-18 | 635,851 | 4,303 | 1,541,863 | 41.2% |
| 2025-03-17 | 1,347,183 | 7,238 | 3,528,652 | 38.2% |
| 2025-03-14 | 241,596 | 64 | 495,299 | 48.8% |
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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