| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6954.T holdings
| Date | Number of 6954.T Shares Held | Base Market Value of 6954.T Shares | Local Market Value of 6954.T Shares | Change in 6954.T Shares Held | Change in 6954.T Base Value | Current Price per 6954.T Share Held | Previous Price per 6954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 468,200 | JPY 17,076,078 | JPY 17,076,078 | ||||
| 2025-12-17 (Wednesday) | 468,200 | JPY 17,553,170 | JPY 17,553,170 | -1,000 | JPY 251,060 | JPY 37.4908 | JPY 36.8758 |
| 2025-12-16 (Tuesday) | 469,200 | JPY 17,302,110 | JPY 17,302,110 | -1,000 | JPY -1,108,286 | JPY 36.8758 | JPY 39.1544 |
| 2025-12-15 (Monday) | 470,200 | JPY 18,410,396 | JPY 18,410,396 | 0 | JPY -637,704 | JPY 39.1544 | JPY 40.5106 |
| 2025-12-12 (Friday) | 470,200 | JPY 19,048,100 | JPY 19,048,100 | -1,500 | JPY 819,734 | JPY 40.5106 | JPY 38.644 |
| 2025-12-11 (Thursday) | 471,700 | JPY 18,228,366 | JPY 18,228,366 | 0 | JPY -250,758 | JPY 38.644 | JPY 39.1756 |
| 2025-12-10 (Wednesday) | 471,700 | JPY 18,479,124 | JPY 18,479,124 | -500 | JPY -73,579 | JPY 39.1756 | JPY 39.2899 |
| 2025-12-09 (Tuesday) | 472,200 | JPY 18,552,703 | JPY 18,552,703 | 0 | JPY 657,182 | JPY 39.2899 | JPY 37.8982 |
| 2025-12-08 (Monday) | 472,200 | JPY 17,895,521 | JPY 17,895,521 | -2,500 | JPY -237,059 | JPY 37.8982 | JPY 38.198 |
| 2025-12-05 (Friday) | 474,700 | JPY 18,132,580 | JPY 18,132,580 | 0 | JPY -140,815 | JPY 38.198 | JPY 38.4946 |
| 2025-12-04 (Thursday) | 474,700 | JPY 18,273,395 | JPY 18,273,395 | 0 | JPY 2,161,086 | JPY 38.4946 | JPY 33.9421 |
| 2025-12-03 (Wednesday) | 474,700 | JPY 16,112,309 | JPY 16,112,309 | 0 | JPY -227,152 | JPY 33.9421 | JPY 34.4206 |
| 2025-12-02 (Tuesday) | 474,700 | JPY 16,339,461 | JPY 16,339,461 | 0 | JPY 919,631 | JPY 34.4206 | JPY 32.4833 |
| 2025-12-01 (Monday) | 474,700 | JPY 15,419,830 | JPY 15,419,830 | -1,500 | JPY 82,559 | JPY 32.4833 | JPY 32.2076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,000 | 5,893.000 | 5,594.000 | 5,623.900 | JPY -5,623,900 | 28.51 Loss of -5,595,395 on sale |
| 2025-12-16 | SELL | -1,000 | 6,068.000 | 5,708.000 | 5,744.000 | JPY -5,744,000 | 28.47 Loss of -5,715,531 on sale |
| 2025-12-12 | SELL | -1,500 | 6,338.000 | 6,097.000 | 6,121.100 | JPY -9,181,650 | 28.37 Loss of -9,139,099 on sale |
| 2025-12-10 | SELL | -500 | 6,332.000 | 5,975.000 | 6,010.700 | JPY -3,005,350 | 28.27 Loss of -2,991,213 on sale |
| 2025-12-08 | SELL | -2,500 | 6,034.000 | 5,817.000 | 5,838.700 | JPY -14,596,750 | 28.18 Loss of -14,526,301 on sale |
| 2025-12-01 | SELL | -1,500 | 5,080.000 | 4,974.000 | 4,984.600 | JPY -7,476,900 | 28.01 Loss of -7,434,885 on sale |
| 2025-11-25 | SELL | -1,500 | 4,929.000 | 4,816.000 | 4,827.300 | JPY -7,240,950 | 27.94 Loss of -7,199,037 on sale |
| 2025-11-19 | SELL | -1,000 | 4,882.000 | 4,767.000 | 4,778.500 | JPY -4,778,500 | 27.89 Loss of -4,750,612 on sale |
| 2025-11-18 | SELL | -2,500 | 5,011.000 | 4,841.000 | 4,858.000 | JPY -12,145,000 | 27.87 Loss of -12,075,322 on sale |
| 2025-11-13 | SELL | -2,000 | 5,286.000 | 5,196.000 | 5,205.000 | JPY -10,410,000 | 27.79 Loss of -10,354,418 on sale |
| 2025-11-12 | SELL | -1,000 | 5,285.000 | 5,147.000 | 5,160.800 | JPY -5,160,800 | 27.76 Loss of -5,133,038 on sale |
| 2025-11-10 | SELL | -2,000 | 5,155.000 | 5,060.000 | 5,069.500 | JPY -10,139,000 | 27.71 Loss of -10,083,590 on sale |
| 2025-11-07 | SELL | -4,500 | 5,077.000 | 4,993.000 | 5,001.400 | JPY -22,506,300 | 27.68 Loss of -22,381,747 on sale |
| 2025-11-06 | BUY | 1,000 | 5,170.000 | 5,050.000 | 5,062.000 | JPY 5,062,000 | 27.65 |
| 2025-11-05 | BUY | 1,500 | 5,175.000 | 4,838.000 | 4,871.700 | JPY 7,307,550 | 27.63 |
| 2025-10-31 | SELL | -1,000 | 4,933.000 | 4,790.000 | 4,804.300 | JPY -4,804,300 | 27.55 Loss of -4,776,749 on sale |
| 2025-10-30 | SELL | -500 | 4,883.000 | 4,761.000 | 4,773.200 | JPY -2,386,600 | 27.53 Loss of -2,372,835 on sale |
| 2025-10-24 | SELL | -5,500 | 4,940.000 | 4,842.000 | 4,851.800 | JPY -26,684,900 | 27.44 Loss of -26,533,997 on sale |
| 2025-10-22 | SELL | -2,500 | 4,897.000 | 4,740.000 | 4,755.700 | JPY -11,889,250 | 27.39 Loss of -11,820,774 on sale |
| 2025-10-15 | SELL | -2,500 | 4,596.000 | 4,504.000 | 4,513.200 | JPY -11,283,000 | 27.31 Loss of -11,214,737 on sale |
| 2025-10-01 | SELL | -5,500 | 4,254.000 | 4,132.000 | 4,144.200 | JPY -22,793,100 | 27.28 Loss of -22,643,049 on sale |
| 2025-09-26 | SELL | -2,000 | 4,335.000 | 4,265.000 | 4,272.000 | JPY -8,544,000 | 27.26 Loss of -8,489,486 on sale |
| 2025-09-24 | SELL | -10,000 | 4,349.000 | 4,252.000 | 4,261.700 | JPY -42,617,000 | 27.24 Loss of -42,344,605 on sale |
| 2025-09-17 | SELL | -6,000 | 28.788* | 27.22 Profit of 163,327 on sale | |||
| 2025-09-16 | SELL | -600 | 29.153* | 27.21 Profit of 16,326 on sale | |||
| 2025-07-25 | BUY | 1,000 | 4,286.000 | 4,180.000 | 4,190.600 | JPY 4,190,600 | 27.04 |
| 2025-07-22 | BUY | 2,500 | 3,863.000 | 3,778.000 | 3,786.500 | JPY 9,466,250 | 27.02 |
| 2025-07-17 | BUY | 500 | 3,804.000 | 3,709.000 | 3,718.500 | JPY 1,859,250 | 27.04 |
| 2025-07-11 | BUY | 1,100 | 3,858.000 | 3,798.000 | 3,804.000 | JPY 4,184,400 | 27.09 |
| 2025-07-07 | SELL | -8,500 | 3,814.000 | 3,764.000 | 3,769.000 | JPY -32,036,500 | 27.12 Loss of -31,805,940 on sale |
| 2025-07-03 | BUY | 500 | 3,911.000 | 3,849.000 | 3,855.200 | JPY 1,927,600 | 27.13 |
| 2025-07-02 | BUY | 500 | 3,897.000 | 3,826.000 | 3,833.100 | JPY 1,916,550 | 27.13 |
| 2025-06-30 | BUY | 500 | 3,995.000 | 3,907.000 | 3,915.800 | JPY 1,957,900 | 27.13 |
| 2025-06-26 | BUY | 1,000 | 3,918.000 | 3,763.000 | 3,778.500 | JPY 3,778,500 | 27.13 |
| 2025-06-20 | SELL | -12,500 | 3,770.000 | 3,713.000 | 3,718.700 | JPY -46,483,750 | 27.18 Loss of -46,144,036 on sale |
| 2025-06-18 | BUY | 500 | 3,846.000 | 3,772.000 | 3,779.400 | JPY 1,889,700 | 27.19 |
| 2025-06-16 | BUY | 500 | 3,896.000 | 3,822.000 | 3,829.400 | JPY 1,914,700 | 27.20 |
| 2025-06-06 | BUY | 500 | 3,737.000 | 3,670.000 | 3,676.700 | JPY 1,838,350 | 27.25 |
| 2025-06-04 | BUY | 1,000 | 3,844.000 | 3,781.000 | 3,787.300 | JPY 3,787,300 | 27.26 |
| 2025-05-30 | BUY | 33,500 | 26.806* | 27.28 | |||
| 2025-05-21 | SELL | -1,500 | 4,021.000 | 3,918.000 | 3,928.300 | JPY -5,892,450 | 27.28 Loss of -5,851,534 on sale |
| 2025-05-13 | SELL | -13,000 | 26.959* | 27.30 Profit of 354,946 on sale | |||
| 2025-05-12 | SELL | -500 | 25.503* | 27.32 Profit of 13,660 on sale | |||
| 2025-04-30 | SELL | -1,000 | 3,699.000 | 3,602.000 | 3,611.700 | JPY -3,611,700 | 27.46 Loss of -3,584,239 on sale |
| 2025-04-24 | BUY | 2,000 | 3,677.000 | 3,539.000 | 3,552.800 | JPY 7,105,600 | 27.54 |
| 2025-04-15 | SELL | -1,500 | 3,463.000 | 3,404.000 | 3,409.900 | JPY -5,114,850 | 27.81 Loss of -5,073,142 on sale |
| 2025-04-08 | SELL | -6,500 | 3,443.000 | 3,280.000 | 3,296.300 | JPY -21,425,950 | 28.09 Loss of -21,243,367 on sale |
| 2025-04-07 | SELL | -1,000 | 3,259.000 | 3,109.000 | 3,124.000 | JPY -3,124,000 | 28.17 Loss of -3,095,828 on sale |
| 2025-03-31 | SELL | -1,000 | 27.150* | 28.25 Profit of 28,254 on sale | |||
| 2025-03-28 | SELL | -2,000 | 28.661* | 28.25 Profit of 56,497 on sale | |||
| 2025-03-27 | BUY | 500 | 29.333* | 28.23 | |||
| 2025-03-26 | SELL | -500 | 29.186* | 28.22 Profit of 14,111 on sale | |||
| 2025-03-24 | SELL | -4,000 | 28.664* | 28.20 Profit of 112,812 on sale | |||
| 2025-03-18 | SELL | -500 | 29.468* | 28.13 Profit of 14,064 on sale | |||
| 2025-03-12 | SELL | -1,500 | 29.080* | 28.07 Profit of 42,111 on sale | |||
| 2025-03-11 | SELL | -1,000 | 29.019* | 28.06 Profit of 28,059 on sale | |||
| 2025-03-10 | SELL | -500 | 29.635* | 28.03 Profit of 14,017 on sale | |||
| 2025-03-07 | SELL | -2,000 | 28.809* | 28.02 Profit of 56,043 on sale | |||
| 2025-03-05 | BUY | 500 | 28.789* | 28.01 | |||
| 2025-03-04 | SELL | -4,500 | 29.024* | 27.99 Profit of 125,965 on sale | |||
| 2025-03-03 | SELL | -2,000 | 4,395.000 | 4,313.000 | 4,321.200 | JPY -8,642,400 | 27.97 Loss of -8,586,450 on sale |
| 2025-02-28 | SELL | -1,000 | 4,426.000 | 4,270.000 | 4,285.600 | JPY -4,285,600 | 27.96 Loss of -4,257,636 on sale |
| 2025-02-27 | SELL | -1,000 | 4,534.000 | 4,457.000 | 4,464.700 | JPY -4,464,700 | 27.93 Loss of -4,436,768 on sale |
| 2025-02-19 | SELL | -1,500 | 4,490.000 | 4,381.000 | 4,391.900 | JPY -6,587,850 | 27.70 Loss of -6,546,293 on sale |
| 2025-02-14 | SELL | -1,000 | 4,510.000 | 4,393.000 | 4,404.700 | JPY -4,404,700 | 27.61 Loss of -4,377,090 on sale |
| 2025-02-12 | SELL | -1,000 | 4,597.000 | 4,480.000 | 4,491.700 | JPY -4,491,700 | 27.53 Loss of -4,464,170 on sale |
| 2025-02-05 | BUY | 500 | 4,470.000 | 4,348.000 | 4,360.200 | JPY 2,180,100 | 27.31 |
| 2025-02-04 | SELL | -500 | 4,484.000 | 4,372.000 | 4,383.200 | JPY -2,191,600 | 27.28 Loss of -2,177,960 on sale |
| 2025-01-31 | SELL | -500 | 4,685.000 | 4,628.000 | 4,633.700 | JPY -2,316,850 | 27.19 Loss of -2,303,257 on sale |
| 2025-01-28 | SELL | -500 | 4,839.000 | 4,614.000 | 4,636.500 | JPY -2,318,250 | 26.92 Loss of -2,304,791 on sale |
| 2024-12-06 | SELL | -3,500 | 4,015.000 | 3,960.000 | 3,965.500 | JPY -13,879,250 | 26.60 Loss of -13,786,155 on sale |
| 2024-12-05 | BUY | 6,500 | 4,056.000 | 3,981.000 | 3,988.500 | JPY 25,925,250 | 26.60 |
| 2024-12-04 | BUY | 3,000 | 3,998.000 | 3,926.000 | 3,933.200 | JPY 11,799,600 | 26.61 |
| 2024-11-29 | SELL | -500 | 3,934.000 | 3,649.000 | 3,677.500 | JPY -1,838,750 | 26.65 Loss of -1,825,426 on sale |
| 2024-11-25 | SELL | -1,500 | 4,218.000 | 4,161.000 | 4,166.700 | JPY -6,250,050 | 26.64 Loss of -6,210,084 on sale |
| 2024-11-18 | SELL | -3,000 | 4,080.000 | 4,024.000 | 4,029.600 | JPY -12,088,800 | 26.71 Loss of -12,008,673 on sale |
| 2024-11-12 | BUY | 1,000 | 4,253.000 | 4,150.000 | 4,160.300 | JPY 4,160,300 | 26.69 |
| 2024-11-06 | BUY | 500 | 4,403.000 | 4,160.000 | 4,184.300 | JPY 2,092,150 | 26.26 |
| 2024-11-05 | SELL | -500 | 4,199.000 | 4,097.000 | 4,107.200 | JPY -2,053,600 | 26.18 Loss of -2,040,509 on sale |
| 2024-10-30 | SELL | -2,500 | 4,140.000 | 4,009.000 | 4,022.100 | JPY -10,055,250 | 25.86 Loss of -9,990,588 on sale |
| 2024-10-29 | SELL | -500 | 4,015.000 | 3,914.000 | 3,924.100 | JPY -1,962,050 | 25.82 Loss of -1,949,142 on sale |
| 2024-10-28 | SELL | -2,500 | 4,048.000 | 3,840.000 | 3,860.800 | JPY -9,652,000 | 25.74 Loss of -9,587,654 on sale |
| 2024-10-23 | BUY | 2,500 | 3,954.000 | 3,887.000 | 3,893.700 | JPY 9,734,250 | 26.17 |
| 2024-10-22 | SELL | -6,000 | 3,958.000 | 3,890.000 | 3,896.800 | JPY -23,380,800 | 26.34 Loss of -23,222,738 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 |
|---|
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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