| 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 | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
| Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 168,100 | USD 9,190,027 | USD 9,190,027 | ||||
| 2025-12-17 (Wednesday) | 168,100![]() | USD 9,285,844![]() | USD 9,285,844 | -383 | USD 76,563 | USD 55.24 | USD 54.66 |
| 2025-12-16 (Tuesday) | 168,483![]() | USD 9,209,281![]() | USD 9,209,281 | -386 | USD -137,618 | USD 54.66 | USD 55.35 |
| 2025-12-15 (Monday) | 168,869 | USD 9,346,899![]() | USD 9,346,899 | 0 | USD 70,925 | USD 55.35 | USD 54.93 |
| 2025-12-12 (Friday) | 168,869![]() | USD 9,275,974![]() | USD 9,275,974 | -579 | USD -121,612 | USD 54.93 | USD 55.46 |
| 2025-12-11 (Thursday) | 169,448 | USD 9,397,586![]() | USD 9,397,586 | 0 | USD 111,836 | USD 55.46 | USD 54.8 |
| 2025-12-10 (Wednesday) | 169,448![]() | USD 9,285,750![]() | USD 9,285,750 | -192 | USD 181,171 | USD 54.8 | USD 53.67 |
| 2025-12-09 (Tuesday) | 169,640 | USD 9,104,579![]() | USD 9,104,579 | 0 | USD -78,034 | USD 53.67 | USD 54.13 |
| 2025-12-08 (Monday) | 169,640![]() | USD 9,182,613![]() | USD 9,182,613 | -959 | USD 12,917 | USD 54.13 | USD 53.75 |
| 2025-12-05 (Friday) | 170,599 | USD 9,169,696![]() | USD 9,169,696 | 0 | USD 63,121 | USD 53.75 | USD 53.38 |
| 2025-12-04 (Thursday) | 170,599 | USD 9,106,575![]() | USD 9,106,575 | 0 | USD -11,942 | USD 53.38 | USD 53.45 |
| 2025-12-03 (Wednesday) | 170,599 | USD 9,118,517![]() | USD 9,118,517 | 0 | USD 52,886 | USD 53.45 | USD 53.14 |
| 2025-12-02 (Tuesday) | 170,599 | USD 9,065,631![]() | USD 9,065,631 | 0 | USD 63,122 | USD 53.14 | USD 52.77 |
| 2025-12-01 (Monday) | 170,599![]() | USD 9,002,509![]() | USD 9,002,509 | -576 | USD -151,930 | USD 52.77 | USD 53.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -383 | 55.705 | 54.480 | 54.602 | GBX -20,913 | 65.12 Profit of 4,029 on sale |
| 2025-12-16 | SELL | -386 | 55.670 | 54.580 | 54.689 | GBX -21,110 | 65.17 Profit of 4,045 on sale |
| 2025-12-12 | SELL | -579 | 55.750 | 54.692 | 54.798 | GBX -31,728 | 65.25 Profit of 6,054 on sale |
| 2025-12-10 | SELL | -192 | 55.035 | 53.660 | 53.797 | GBX -10,329 | 65.34 Profit of 2,217 on sale |
| 2025-12-08 | SELL | -959 | 54.130 | 53.380 | 53.455 | GBX -51,263 | 65.44 Profit of 11,498 on sale |
| 2025-12-01 | SELL | -576 | 53.520 | 52.740 | 52.818 | GBX -30,423 | 65.72 Profit of 7,431 on sale |
| 2025-11-24 | SELL | -576 | 53.070 | 52.455 | 52.517 | GBX -30,250 | 66.01 Profit of 7,772 on sale |
| 2025-11-19 | SELL | -394 | 50.960 | 50.090 | 50.177 | GBX -19,770 | 66.22 Profit of 6,320 on sale |
| 2025-11-18 | SELL | -976 | 50.810 | 50.100 | 50.171 | GBX -48,967 | 66.29 Profit of 15,734 on sale |
| 2025-11-13 | SELL | -776 | 52.655 | 51.870 | 51.949 | GBX -40,312 | 66.51 Profit of 11,296 on sale |
| 2025-11-12 | SELL | -388 | 52.525 | 51.800 | 51.872 | GBX -20,127 | 66.58 Profit of 5,705 on sale |
| 2025-11-10 | SELL | -776 | 51.580 | 50.870 | 50.941 | GBX -39,530 | 66.72 Profit of 12,245 on sale |
| 2025-11-07 | SELL | -1,743 | 51.542 | 49.990 | 50.145 | GBX -87,403 | 66.80 Profit of 29,023 on sale |
| 2025-11-06 | BUY | 376 | 51.360 | 50.520 | 50.604 | GBX 19,027 | 66.87 |
| 2025-11-05 | BUY | 582 | 50.940 | 50.055 | 50.144 | GBX 29,184 | 66.96 |
| 2025-10-31 | SELL | -390 | 50.970 | 49.950 | 50.052 | GBX -19,520 | 67.21 Profit of 6,690 on sale |
| 2025-10-30 | SELL | -195 | 52.830 | 50.250 | 50.508 | GBX -9,849 | 67.29 Profit of 3,272 on sale |
| 2025-10-24 | SELL | -2,134 | 49.470 | 50.050 | 49.992 | GBX -106,683 | 67.65 Profit of 37,679 on sale |
| 2025-10-22 | SELL | -975 | 49.080 | 49.940 | 49.854 | GBX -48,608 | 67.84 Profit of 17,535 on sale |
| 2025-10-15 | SELL | -975 | 48.490 | 49.550 | 49.444 | GBX -48,208 | 68.34 Profit of 18,423 on sale |
| 2025-10-01 | SELL | -2,156 | 50.080 | 50.220 | 50.206 | GBX -108,244 | 68.95 Profit of 40,412 on sale |
| 2025-09-26 | SELL | -772 | 48.530 | 48.560 | 48.557 | GBX -37,486 | 69.29 Profit of 16,004 on sale |
| 2025-09-24 | SELL | -3,860 | 48.160 | 48.810 | 48.745 | GBX -188,156 | 69.53 Profit of 80,227 on sale |
| 2025-09-17 | SELL | -2,292 | 48.030 | 49.745 | 49.573 | GBX -113,622 | 69.77 Profit of 46,291 on sale |
| 2025-09-11 | BUY | 388 | 49.570 | 49.745 | 49.727 | GBX 19,294 | 69.89 |
| 2025-07-25 | BUY | 382 | 51.520 | 51.540 | 51.538 | GBX 19,688 | 71.36 |
| 2025-07-21 | BUY | 950 | 50.140 | 50.910 | 50.833 | GBX 48,291 | 71.88 |
| 2025-07-17 | BUY | 190 | 51.270 | 51.305 | 51.302 | GBX 9,747 | 72.14 |
| 2025-07-11 | BUY | 405 | 52.690 | 52.810 | 52.798 | GBX 21,383 | 72.68 |
| 2025-07-07 | SELL | -3,264 | 53.000 | 53.280 | 53.252 | GBX -173,815 | 73.21 Profit of 65,141 on sale |
| 2025-07-03 | BUY | 192 | 53.050 | 53.750 | 53.680 | GBX 10,307 | 73.48 |
| 2025-07-02 | BUY | 194 | 53.340 | 53.560 | 53.538 | GBX 10,386 | 73.62 |
| 2025-06-30 | BUY | 191 | 52.130 | 52.390 | 52.364 | GBX 10,002 | 73.91 |
| 2025-06-26 | BUY | 380 | 53.670 | 53.798 | 53.785 | GBX 20,438 | 73.95 |
| 2025-06-20 | SELL | -4,775 | 52.487 | 53.240 | 53.165 | GBX -253,863 | 74.06 Profit of 99,762 on sale |
| 2025-06-18 | BUY | 190 | 52.622 | 53.188 | 53.131 | GBX 10,095 | 74.12 |
| 2025-06-16 | BUY | 191 | 53.323 | 53.700 | 53.662 | GBX 10,250 | 74.18 |
| 2025-06-06 | BUY | 191 | 55.034 | 55.426 | 55.387 | GBX 10,579 | 74.29 |
| 2025-06-04 | BUY | 380 | 54.197 | 54.642 | 54.598 | GBX 20,747 | 74.33 |
| 2025-06-02 | BUY | 8,632 | 52.946 | 53.044 | 53.035 | GBX 457,795 | 74.38 |
| 2025-05-21 | SELL | -537 | 52.826 | 54.054 | 53.931 | GBX -28,961 | 74.66 Profit of 11,129 on sale |
| 2025-05-13 | SELL | -4,750 | 55.501 | 56.270 | 56.193 | GBX -266,916 | 74.76 Profit of 88,188 on sale |
| 2025-05-12 | SELL | -183 | 55.569 | 55.983 | 55.942 | GBX -10,237 | 74.77 Profit of 3,445 on sale |
| 2025-04-29 | SELL | -366 | 52.065 | 52.276 | 52.255 | GBX -19,125 | 75.28 Profit of 8,427 on sale |
| 2025-04-24 | BUY | 732 | 51.937 | 52.035 | 52.025 | GBX 38,082 | 75.47 |
| 2025-04-15 | SELL | -552 | 49.578 | 50.211 | 50.148 | GBX -27,682 | 76.24 Profit of 14,402 on sale |
| 2025-04-08 | SELL | -2,379 | 47.159 | 50.241 | 49.933 | GBX -118,790 | 76.89 Profit of 64,133 on sale |
| 2025-04-07 | SELL | -366 | 48.719 | 50.279 | 50.123 | GBX -18,345 | 77.03 Profit of 9,850 on sale |
| 2025-03-31 | SELL | -366 | 55.147 | 55.320 | 55.303 | GBX -20,241 | 77.32 Profit of 8,058 on sale |
| 2025-03-28 | SELL | -732 | 54.732 | 56.232 | 56.082 | GBX -41,052 | 77.38 Profit of 15,589 on sale |
| 2025-03-27 | BUY | 181 | 56.209 | 56.903 | 56.833 | GBX 10,287 | 77.41 |
| 2025-03-26 | SELL | -182 | 56.662 | 57.679 | 57.577 | GBX -10,479 | 77.44 Profit of 3,615 on sale |
| 2025-03-24 | SELL | -1,448 | 57.204 | 57.445 | 57.421 | GBX -83,146 | 77.48 Profit of 29,047 on sale |
| 2025-03-18 | SELL | -182 | 56.051 | 56.255 | 56.234 | GBX -10,235 | 77.63 Profit of 3,894 on sale |
| 2025-03-12 | SELL | -544 | 55.674 | 56.632 | 56.536 | GBX -30,755 | 77.87 Profit of 11,607 on sale |
| 2025-03-11 | SELL | -362 | 55.916 | 56.650 | 56.577 | GBX -20,481 | 77.93 Profit of 7,729 on sale |
| 2025-03-10 | SELL | -182 | 56.458 | 57.144 | 57.075 | GBX -10,388 | 77.97 Profit of 3,803 on sale |
| 2025-03-07 | SELL | -728 | 57.724 | 58.086 | 58.050 | GBX -42,260 | 77.99 Profit of 14,520 on sale |
| 2025-03-05 | BUY | 182 | 58.862 | 59.322 | 59.276 | GBX 10,788 | 77.99 |
| 2025-03-04 | SELL | -1,698 | 58.184 | 59.201 | 59.099 | GBX -100,351 | 78.00 Profit of 32,101 on sale |
| 2025-03-03 | SELL | -728 | 59.533 | 60.844 | 60.713 | GBX -44,199 | 77.99 Profit of 12,577 on sale |
| 2025-02-28 | SELL | -362 | 59.940 | 60.286 | 60.252 | GBX -21,811 | 77.96 Profit of 6,412 on sale |
| 2025-02-27 | SELL | -366 | 59.985 | 60.934 | 60.839 | GBX -22,267 | 77.94 Profit of 6,257 on sale |
| 2025-02-19 | SELL | -546 | 62.532 | 62.653 | 62.641 | GBX -34,202 | 77.62 Profit of 8,181 on sale |
| 2025-02-14 | SELL | -336 | 60.739 | 62.005 | 61.878 | GBX -20,791 | 77.43 Profit of 5,224 on sale |
| 2025-02-12 | SELL | -364 | 60.414 | 60.445 | 60.442 | GBX -22,001 | 77.28 Profit of 6,131 on sale |
| 2025-02-05 | BUY | 182 | 59.902 | 60.377 | 60.329 | GBX 10,980 | 77.00 |
| 2025-02-04 | SELL | -182 | 60.369 | 60.784 | 60.742 | GBX -11,055 | 76.92 Profit of 2,945 on sale |
| 2025-01-31 | SELL | -181 | 61.289 | 62.170 | 62.082 | GBX -11,237 | 76.73 Profit of 2,652 on sale |
| 2025-01-28 | SELL | -182 | 60.580 | 60.663 | 60.655 | GBX -11,039 | 76.41 Profit of 2,867 on sale |
| 2025-01-02 | BUY | 734 | 56.074 | 57.038 | 56.942 | GBX 41,795 | 76.13 |
| 2024-12-06 | SELL | -1,274 | 59.450 | 60.083 | 60.020 | GBX -76,465 | 75.90 Profit of 20,230 on sale |
| 2024-12-05 | BUY | 2,366 | 59.638 | 59.683 | 59.679 | GBX 141,200 | 75.79 |
| 2024-12-04 | BUY | 1,092 | 59.405 | 59.593 | 59.574 | GBX 65,055 | 75.69 |
| 2024-11-29 | SELL | -182 | 59.781 | 60.136 | 60.100 | GBX -10,938 | 75.31 Profit of 2,768 on sale |
| 2024-11-25 | SELL | -546 | 60.045 | 60.407 | 60.371 | GBX -32,962 | 74.57 Profit of 7,754 on sale |
| 2024-11-18 | SELL | -1,182 | 56.225 | 56.436 | 56.414 | GBX -66,682 | 74.14 Profit of 20,950 on sale |
| 2024-11-12 | BUY | 364 | 56.556 | 57.664 | 57.553 | GBX 20,949 | 74.08 |
| 2024-11-11 | BUY | 910 | 57.393 | 57.807 | 57.766 | GBX 52,567 | 73.94 |
| 2024-11-06 | BUY | 182 | 55.983 | 56.161 | 56.143 | GBX 10,218 | 73.80 |
| 2024-11-05 | SELL | -182 | 53.798 | 54.333 | 54.280 | GBX -9,879 | 74.02 Profit of 3,593 on sale |
| 2024-10-30 | SELL | -877 | 54.326 | 56.127 | 55.946 | GBX -49,065 | 75.46 Profit of 17,116 on sale |
| 2024-10-29 | SELL | -172 | 56.217 | 56.684 | 56.638 | GBX -9,742 | 75.61 Profit of 3,263 on sale |
| 2024-10-28 | SELL | -855 | 56.639 | 57.219 | 57.161 | GBX -48,873 | 75.70 Profit of 15,847 on sale |
| 2024-10-23 | BUY | 915 | 56.903 | 57.355 | 57.310 | GBX 52,438 | 76.49 |
| 2024-10-22 | SELL | -2,124 | 57.167 | 57.965 | 57.885 | GBX -122,949 | 77.12 Profit of 40,854 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 | 766,907 | 8 | 1,472,588 | 52.1% |
| 2025-09-18 | 484,838 | 325 | 845,960 | 57.3% |
| 2025-09-17 | 896,703 | 2,340 | 1,254,547 | 71.5% |
| 2025-09-16 | 649,771 | 9 | 980,510 | 66.3% |
| 2025-09-15 | 582,791 | 1,464 | 827,555 | 70.4% |
| 2025-09-12 | 805,947 | 1,105 | 1,327,934 | 60.7% |
| 2025-09-11 | 966,827 | 1,704 | 1,765,250 | 54.8% |
| 2025-09-10 | 580,879 | 679 | 1,460,302 | 39.8% |
| 2025-09-09 | 559,463 | 0 | 1,204,420 | 46.5% |
| 2025-09-08 | 681,332 | 1,640 | 1,048,442 | 65.0% |
| 2025-09-05 | 532,274 | 204 | 850,408 | 62.6% |
| 2025-09-04 | 463,976 | 0 | 756,613 | 61.3% |
| 2025-09-03 | 468,365 | 169 | 861,697 | 54.4% |
| 2025-09-02 | 501,116 | 65 | 1,091,745 | 45.9% |
| 2025-08-29 | 273,843 | 0 | 607,551 | 45.1% |
| 2025-08-28 | 492,384 | 111 | 1,082,680 | 45.5% |
| 2025-08-27 | 236,789 | 111 | 551,100 | 43.0% |
| 2025-08-26 | 393,748 | 56 | 884,166 | 44.5% |
| 2025-08-25 | 404,337 | 23 | 833,788 | 48.5% |
| 2025-08-22 | 644,599 | 310 | 1,152,630 | 55.9% |
| 2025-08-21 | 379,554 | 1 | 1,342,729 | 28.3% |
| 2025-08-20 | 1,024,974 | 26 | 2,205,890 | 46.5% |
| 2025-08-19 | 262,307 | 20,665 | 694,929 | 37.7% |
| 2025-08-18 | 335,125 | 114 | 1,003,256 | 33.4% |
| 2025-08-15 | 582,660 | 0 | 1,696,855 | 34.3% |
| 2025-08-14 | 318,130 | 1,470 | 1,225,716 | 26.0% |
| 2025-08-13 | 324,333 | 354 | 1,831,874 | 17.7% |
| 2025-08-12 | 395,123 | 0 | 1,908,001 | 20.7% |
| 2025-08-11 | 416,930 | 134 | 1,452,800 | 28.7% |
| 2025-08-08 | 311,862 | 31 | 1,172,532 | 26.6% |
| 2025-08-07 | 229,183 | 0 | 1,027,346 | 22.3% |
| 2025-08-06 | 522,163 | 2,472 | 1,459,029 | 35.8% |
| 2025-08-05 | 822,826 | 0 | 3,404,547 | 24.2% |
| 2025-08-04 | 479,878 | 0 | 1,866,393 | 25.7% |
| 2025-08-01 | 486,621 | 1,200 | 1,552,983 | 31.3% |
| 2025-07-31 | 844,480 | 6,204 | 1,720,541 | 49.1% |
| 2025-07-30 | 2,673,901 | 1 | 4,284,366 | 62.4% |
| 2025-07-29 | 776,318 | 220 | 1,439,375 | 53.9% |
| 2025-07-28 | 854,193 | 772 | 1,203,198 | 71.0% |
| 2025-07-25 | 737,951 | 0 | 1,299,338 | 56.8% |
| 2025-07-24 | 229,986 | 0 | 739,465 | 31.1% |
| 2025-07-23 | 405,633 | 10,465 | 879,209 | 46.1% |
| 2025-07-22 | 511,468 | 104 | 1,061,020 | 48.2% |
| 2025-07-21 | 555,419 | 0 | 973,458 | 57.1% |
| 2025-07-18 | 388,255 | 0 | 909,123 | 42.7% |
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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