| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 179,682 | GBP 2,856,434 | GBP 2,856,434 | 0 | GBP -11,594 | GBP 15.8972 | GBP 15.9617 |
| 2025-12-08 (Monday) | 179,682 | GBP 2,868,028 | GBP 2,868,028 | 0 | GBP -28,040 | GBP 15.9617 | GBP 16.1177 |
| 2025-12-05 (Friday) | 179,682 | GBP 2,896,068 | GBP 2,896,068 | 0 | GBP -41,572 | GBP 16.1177 | GBP 16.3491 |
| 2025-12-04 (Thursday) | 179,682 | GBP 2,937,640 | GBP 2,937,640 | 1,239 | GBP 37,535 | GBP 16.3491 | GBP 16.2523 |
| 2025-12-02 (Tuesday) | 178,443 | GBP 2,900,105 | GBP 2,900,105 | 0 | GBP -16,895 | GBP 16.2523 | GBP 16.347 |
| 2025-12-01 (Monday) | 178,443 | GBP 2,917,000 | GBP 2,917,000 | 900 | GBP 120,743 | GBP 16.347 | GBP 15.7497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,239 | 1,223.500 | 1,215.000 | 1,215.850 | GBP 1,506,438 | 14.33 |
| 2025-12-01 | BUY | 900 | 1,237.000 | 1,228.500 | 1,229.350 | GBP 1,106,415 | 14.31 |
| 2025-11-24 | BUY | 360 | 1,202.560 | 1,179.500 | 1,181.806 | GBP 425,450 | 14.30 |
| 2025-11-06 | BUY | 88 | 1,225.500 | 1,199.500 | 1,202.100 | GBP 105,785 | 14.23 |
| 2025-11-05 | BUY | 176 | 1,219.500 | 1,195.000 | 1,197.450 | GBP 210,751 | 14.22 |
| 2025-10-28 | BUY | 270 | 1,223.500 | 1,201.500 | 1,203.700 | GBP 324,999 | 14.18 |
| 2025-10-15 | BUY | 450 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.13 |
| 2025-09-24 | BUY | 540 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.10 |
| 2025-09-04 | BUY | 1,075 | 14.890* | 14.07 | |||
| 2025-08-19 | BUY | 623 | 15.130* | 14.06 | |||
| 2025-07-25 | BUY | 348 | 1,126.000 | 1,103.500 | 1,105.750 | GBP 384,801 | 14.03 |
| 2025-07-22 | BUY | 440 | 1,169.000 | 1,134.500 | 1,137.950 | GBP 500,698 | 14.01 |
| 2025-07-14 | BUY | 273 | 1,110.000 | 1,094.500 | 1,096.050 | GBP 299,222 | 13.98 |
| 2025-07-10 | BUY | 534 | 1,107.000 | 1,093.000 | 1,094.400 | GBP 584,410 | 13.97 |
| 2025-07-08 | BUY | 267 | 1,110.000 | 1,083.500 | 1,086.150 | GBP 290,002 | 13.95 |
| 2025-07-02 | BUY | 440 | 1,165.500 | 1,115.500 | 1,120.500 | GBP 493,020 | 13.92 |
| 2025-06-25 | BUY | 87 | 1,147.500 | 1,137.500 | 1,138.500 | GBP 99,050 | 13.85 |
| 2025-06-12 | BUY | 810 | 1,182.000 | 1,166.000 | 1,167.600 | GBP 945,756 | 13.73 |
| 2025-06-02 | BUY | 1,056 | 16.007* | 13.60 | |||
| 2025-05-28 | BUY | 267 | 1,160.500 | 1,145.000 | 1,146.550 | GBP 306,129 | 13.55 |
| 2025-05-14 | BUY | 267 | 14.245* | 13.40 | |||
| 2025-05-08 | BUY | 445 | 14.714* | 13.36 | |||
| 2025-05-07 | BUY | 1,424 | 15.131* | 13.34 | |||
| 2025-04-30 | BUY | 261 | 1,132.000 | 1,112.000 | 1,114.000 | GBP 290,754 | 13.26 |
| 2025-04-24 | BUY | 88 | 1,111.000 | 1,087.500 | 1,089.850 | GBP 95,907 | 13.19 |
| 2025-04-23 | BUY | 704 | 1,124.000 | 1,085.500 | 1,089.350 | GBP 766,902 | 13.18 |
| 2025-04-17 | BUY | 352 | 1,112.000 | 1,094.000 | 1,095.800 | GBP 385,722 | 13.10 |
| 2025-04-17 | BUY | 352 | 1,112.000 | 1,094.000 | 1,095.800 | GBP 385,722 | 13.10 |
| 2025-04-16 | BUY | 176 | 1,113.500 | 1,100.500 | 1,101.800 | GBP 193,917 | 13.08 |
| 2025-04-15 | BUY | 176 | 1,102.000 | 1,077.000 | 1,079.500 | GBP 189,992 | 13.07 |
| 2025-04-14 | BUY | 528 | 1,080.500 | 1,061.500 | 1,063.400 | GBP 561,475 | 13.05 |
| 2025-04-11 | BUY | 1,408 | 1,075.500 | 1,044.500 | 1,047.600 | GBP 1,475,021 | 13.04 |
| 2025-04-10 | BUY | 792 | 1,058.250 | 1,015.000 | 1,019.325 | GBP 807,305 | 13.04 |
| 2025-04-09 | BUY | 440 | 1,022.500 | 995.400 | 998.110 | GBP 439,168 | 13.04 |
| 2025-04-08 | BUY | 435 | 1,035.500 | 964.200 | 971.330 | GBP 422,529 | 13.04 |
| 2025-04-07 | BUY | 348 | 1,042.500 | 996.000 | 1,000.650 | GBP 348,226 | 13.04 |
| 2025-04-04 | BUY | 440 | 1,102.500 | 1,071.927 | 1,074.985 | GBP 472,993 | 13.03 |
| 2025-04-02 | BUY | 348 | 13.277* | 13.03 | |||
| 2025-03-28 | BUY | 352 | 13.000* | 13.03 | |||
| 2025-03-24 | BUY | 176 | 12.550* | 13.05 | |||
| 2025-03-18 | BUY | 264 | 12.727* | 13.07 | |||
| 2025-03-17 | BUY | 435 | 12.837* | 13.07 | |||
| 2025-03-14 | BUY | 348 | 12.815* | 13.08 | |||
| 2025-03-13 | BUY | 783 | 12.698* | 13.08 | |||
| 2025-03-10 | BUY | 261 | 12.666* | 13.10 | |||
| 2025-03-04 | BUY | 348 | 12.413* | 13.14 | |||
| 2025-02-25 | BUY | 348 | 986.947 | 969.200 | 970.975 | GBP 337,899 | 13.22 |
| 2025-02-21 | BUY | 352 | 970.600 | 958.200 | 959.440 | GBP 337,723 | 13.26 |
| 2025-02-19 | BUY | 352 | 983.600 | 967.600 | 969.200 | GBP 341,158 | 13.30 |
| 2025-02-18 | BUY | 348 | 995.200 | 973.800 | 975.940 | GBP 339,627 | 13.32 |
| 2025-02-13 | BUY | 264 | 997.600 | 982.200 | 983.740 | GBP 259,707 | 13.37 |
| 2025-02-12 | BUY | 176 | 1,005.500 | 982.000 | 984.350 | GBP 173,246 | 13.40 |
| 2025-02-11 | BUY | 352 | 1,018.000 | 1,000.000 | 1,001.800 | GBP 352,634 | 13.42 |
| 2025-02-05 | BUY | 264 | 1,015.000 | 997.200 | 998.980 | GBP 263,731 | 13.52 |
| 2025-02-03 | BUY | 704 | 1,019.500 | 995.942 | 998.298 | GBP 702,802 | 13.58 |
| 2025-01-31 | BUY | 264 | 1,037.000 | 1,018.000 | 1,019.900 | GBP 269,254 | 13.60 |
| 2025-01-30 | BUY | 264 | 1,026.136 | 995.600 | 998.654 | GBP 263,645 | 13.62 |
| 2025-01-28 | BUY | 264 | 988.800 | 972.400 | 974.040 | GBP 257,147 | 13.70 |
| 2024-12-03 | SELL | -528 | 1,122.500 | 1,112.500 | 1,113.500 | GBP -587,928 | 13.82 Loss of -580,634 on sale |
| 2024-11-20 | BUY | 704 | 1,128.500 | 1,099.000 | 1,101.950 | GBP 775,773 | 13.63 |
| 2024-11-19 | BUY | 264 | 1,111.500 | 1,091.500 | 1,093.500 | GBP 288,684 | 13.61 |
| 2024-11-18 | BUY | 178 | 1,102.500 | 1,073.903 | 1,076.763 | GBP 191,664 | 13.60 |
| 2024-11-07 | BUY | 623 | 1,048.500 | 1,035.500 | 1,036.800 | GBP 645,926 | 13.61 |
| 2024-10-30 | BUY | 264 | 1,063.500 | 1,037.500 | 1,040.100 | GBP 274,586 | 13.76 |
| 2024-10-28 | BUY | 89 | 1,058.500 | 1,048.052 | 1,049.097 | GBP 93,370 | 13.81 |
| 2024-10-22 | BUY | 440 | 1,076.500 | 1,059.000 | 1,060.750 | GBP 466,730 | 14.03 |
* (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 |
|---|---|---|---|---|
| 2024-07-01 | 0 | 0 | 0 | 0.0% |
| 2024-06-24 | 0 | 0 | 0 | 0.0% |
| 2024-06-17 | 0 | 0 | 0 | 0.0% |
| 2024-06-12 | 0 | 0 | 0 | 0.0% |
| 2024-05-28 | 0 | 0 | 0 | 0.0% |
| 2024-05-24 | 0 | 0 | 0 | 0.0% |
| 2024-05-22 | 0 | 0 | 0 | 0.0% |
| 2024-05-21 | 0 | 0 | 0 | 0.0% |
| 2024-04-12 | 0 | 0 | 0 | 0.0% |
| 2024-04-08 | 0 | 0 | 0 | 0.0% |
| 2024-02-02 | 0 | 0 | 0 | 0.0% |
| 2024-01-31 | 0 | 0 | 0 | 0.0% |
| 2024-01-30 | 0 | 0 | 0 | 0.0% |
| 2024-01-26 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2024-01-22 | 0 | 0 | 0 | 0.0% |
| 2024-01-19 | 0 | 0 | 0 | 0.0% |
| 2024-01-10 | 0 | 0 | 0 | 0.0% |
| 2023-12-27 | 0 | 0 | 0 | 0.0% |
| 2023-12-12 | 0 | 0 | 0 | 0.0% |
| 2023-12-07 | 0 | 0 | 0 | 0.0% |
| 2023-12-07 | 0 | 0 | 0 | 0.0% |
| 2023-11-30 | 0 | 0 | 0 | 0.0% |
| 2023-11-29 | 0 | 0 | 0 | 0.0% |
| 2023-11-28 | 0 | 0 | 0 | 0.0% |
| 2023-11-02 | 0 | 0 | 0 | 0.0% |
| 2023-10-19 | 0 | 0 | 0 | 0.0% |
| 2023-10-10 | 0 | 0 | 0 | 0.0% |
| 2023-10-05 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-19 | 0 | 0 | 0 | 0.0% |
| 2023-09-01 | 0 | 0 | 0 | 0.0% |
| 2023-08-31 | 0 | 0 | 0 | 0.0% |
| 2023-07-28 | 0 | 0 | 0 | 0.0% |
| 2023-07-27 | 0 | 0 | 0 | 0.0% |
| 2023-07-19 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-04-04 | 0 | 0 | 0 | 0.0% |
| 2023-01-30 | 0 | 0 | 0 | 0.0% |
| 2023-01-18 | 0 | 0 | 0 | 0.0% |
| 2022-12-20 | 0 | 0 | 0 | 0.0% |
| 2022-10-24 | 0 | 0 | 0 | 0.0% |
| 2022-09-09 | 0 | 0 | 0 | 0.0% |
| 2022-08-18 | 0 | 0 | 0 | 0.0% |
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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