| 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 | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 460,039 | EUR 18,843,836 | EUR 18,843,836 | 0 | EUR 430,685 | EUR 40.9614 | EUR 40.0252 |
| 2025-12-10 (Wednesday) | 460,039 | EUR 18,413,151 | EUR 18,413,151 | -516 | EUR -241,080 | EUR 40.0252 | EUR 40.5038 |
| 2025-12-09 (Tuesday) | 460,555 | EUR 18,654,231 | EUR 18,654,231 | 0 | EUR 17,125 | EUR 40.5038 | EUR 40.4666 |
| 2025-12-08 (Monday) | 460,555 | EUR 18,637,106 | EUR 18,637,106 | -2,566 | EUR -248,805 | EUR 40.4666 | EUR 40.7796 |
| 2025-12-05 (Friday) | 463,121 | EUR 18,885,911 | EUR 18,885,911 | 0 | EUR 131,654 | EUR 40.7796 | EUR 40.4954 |
| 2025-12-04 (Thursday) | 463,121 | EUR 18,754,257 | EUR 18,754,257 | 0 | EUR -326,365 | EUR 40.4954 | EUR 41.2001 |
| 2025-12-03 (Wednesday) | 463,121 | EUR 19,080,622 | EUR 19,080,622 | 0 | EUR -157,269 | EUR 41.2001 | EUR 41.5397 |
| 2025-12-02 (Tuesday) | 463,121 | EUR 19,237,891 | EUR 19,237,891 | 0 | EUR -71,268 | EUR 41.5397 | EUR 41.6936 |
| 2025-12-01 (Monday) | 463,121 | EUR 19,309,159 | EUR 19,309,159 | -1,548 | EUR 84,126 | EUR 41.6936 | EUR 41.3736 |
| 2025-11-28 (Friday) | 464,669 | EUR 19,225,033 | EUR 19,225,033 | 0 | EUR 7,447 | EUR 41.3736 | EUR 41.3576 |
| 2025-11-27 (Thursday) | 464,669 | EUR 19,217,586 | EUR 19,217,586 | 0 | EUR 72,085 | EUR 41.3576 | EUR 41.2024 |
| 2025-11-26 (Wednesday) | 464,669 | EUR 19,145,501 | EUR 19,145,501 | 0 | EUR 88,409 | EUR 41.2024 | EUR 41.0122 |
| 2025-11-25 (Tuesday) | 464,669 | EUR 19,057,092 | EUR 19,057,092 | 0 | EUR 182,967 | EUR 41.0122 | EUR 40.6184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -516 | 34.860 | 33.740 | 33.852 | EUR -17,468 | 38.90 Profit of 2,604 on sale |
| 2025-12-08 | SELL | -2,566 | 35.060 | 34.730 | 34.763 | EUR -89,202 | 38.88 Profit of 10,576 on sale |
| 2025-12-01 | SELL | -1,548 | 35.950 | 35.540 | 35.581 | EUR -55,079 | 38.83 Profit of 5,033 on sale |
| 2025-11-24 | SELL | -1,548 | 35.330 | 35.030 | 35.060 | EUR -54,273 | 38.78 Profit of 5,755 on sale |
| 2025-11-19 | SELL | -1,044 | 35.450 | 34.510 | 34.604 | EUR -36,127 | 38.76 Profit of 4,334 on sale |
| 2025-11-18 | SELL | -2,594 | 36.030 | 35.380 | 35.445 | EUR -91,944 | 38.74 Profit of 8,557 on sale |
| 2025-11-13 | SELL | -2,072 | 36.420 | 36.190 | 36.213 | EUR -75,033 | 38.70 Profit of 5,144 on sale |
| 2025-11-12 | SELL | -1,036 | 36.320 | 36.070 | 36.095 | EUR -37,394 | 38.68 Profit of 2,677 on sale |
| 2025-11-10 | SELL | -2,072 | 36.040 | 35.780 | 35.806 | EUR -74,190 | 38.65 Profit of 5,890 on sale |
| 2025-11-07 | SELL | -4,656 | 36.280 | 35.560 | 35.632 | EUR -165,903 | 38.63 Profit of 13,976 on sale |
| 2025-11-06 | BUY | 1,008 | 36.410 | 35.740 | 35.807 | EUR 36,093 | 38.62 |
| 2025-11-05 | BUY | 1,554 | 37.300 | 35.620 | 35.788 | EUR 55,615 | 38.60 |
| 2025-10-31 | SELL | -1,036 | 36.070 | 35.510 | 35.566 | EUR -36,846 | 38.57 Profit of 3,111 on sale |
| 2025-10-30 | SELL | -518 | 36.170 | 35.680 | 35.729 | EUR -18,508 | 38.55 Profit of 1,463 on sale |
| 2025-10-24 | SELL | -5,698 | 36.840 | 36.950 | 36.939 | EUR -210,478 | 38.47 Profit of 8,728 on sale |
| 2025-10-22 | SELL | -2,590 | 37.210 | 37.210 | 37.210 | EUR -96,374 | 38.42 Profit of 3,141 on sale |
| 2025-10-15 | SELL | -2,600 | 35.850 | 36.030 | 36.012 | EUR -93,631 | 38.31 Profit of 5,970 on sale |
| 2025-10-01 | SELL | -5,753 | 34.100 | 34.820 | 34.748 | EUR -199,905 | 38.27 Profit of 20,264 on sale |
| 2025-09-26 | SELL | -2,064 | 34.030 | 34.130 | 34.120 | EUR -70,424 | 38.24 Profit of 8,502 on sale |
| 2025-09-24 | SELL | -10,320 | 33.710 | 33.980 | 33.953 | EUR -350,395 | 38.22 Profit of 44,086 on sale |
| 2025-09-17 | SELL | -6,132 | 33.810 | 33.970 | 33.954 | EUR -208,206 | 38.21 Profit of 26,071 on sale |
| 2025-09-16 | SELL | -585 | 33.670 | 34.140 | 34.093 | EUR -19,944 | 38.20 Profit of 2,400 on sale |
| 2025-07-25 | BUY | 1,024 | 34.740 | 34.840 | 34.830 | EUR 35,666 | 38.07 |
| 2025-07-21 | BUY | 2,550 | 35.050 | 35.340 | 35.311 | EUR 90,043 | 38.00 |
| 2025-07-17 | BUY | 7,845 | 35.250 | 35.350 | 35.340 | EUR 277,242 | 37.96 |
| 2025-07-11 | BUY | 1,067 | 35.090 | 35.540 | 35.495 | EUR 37,873 | 37.88 |
| 2025-07-07 | SELL | -8,653 | 35.900 | 35.900 | 35.900 | EUR -310,643 | 37.79 Profit of 16,341 on sale |
| 2025-07-03 | BUY | 509 | 35.710 | 35.760 | 35.755 | EUR 18,199 | 37.73 |
| 2025-07-02 | BUY | 514 | 35.370 | 35.780 | 35.739 | EUR 18,370 | 37.70 |
| 2025-06-30 | BUY | 507 | 35.500 | 35.630 | 35.617 | EUR 18,058 | 37.64 |
| 2025-06-26 | BUY | 1,014 | 35.170 | 35.440 | 35.413 | EUR 35,909 | 37.62 |
| 2025-06-20 | SELL | -12,675 | 35.790 | 35.790 | 35.790 | EUR -453,638 | 37.50 Profit of 21,721 on sale |
| 2025-06-18 | BUY | 507 | 35.590 | 35.780 | 35.761 | EUR 18,131 | 37.46 |
| 2025-06-16 | BUY | 507 | 35.800 | 35.920 | 35.908 | EUR 18,205 | 37.40 |
| 2025-06-06 | BUY | 507 | 36.230 | 36.320 | 36.311 | EUR 18,410 | 37.21 |
| 2025-06-04 | BUY | 1,014 | 36.600 | 36.820 | 36.798 | EUR 37,313 | 37.14 |
| 2025-05-30 | BUY | 19,989 | 37.180 | 37.290 | 37.279 | EUR 745,170 | 37.02 |
| 2025-05-21 | SELL | -1,443 | 37.810 | 37.935 | 37.923 | EUR -54,722 | 36.68 Loss of -1,793 on sale |
| 2025-05-13 | SELL | -12,668 | 36.120 | 36.360 | 36.336 | EUR -460,304 | 36.42 Profit of 1,114 on sale |
| 2025-05-12 | SELL | -488 | 36.240 | 37.030 | 36.951 | EUR -18,032 | 36.39 Loss of -275 on sale |
| 2025-04-29 | SELL | -980 | 35.760 | 36.000 | 35.976 | EUR -35,256 | 35.94 Loss of -33 on sale |
| 2025-04-24 | BUY | 1,960 | 35.900 | 35.930 | 35.927 | EUR 70,417 | 35.79 |
| 2025-04-15 | SELL | -1,476 | 34.300 | 34.300 | 34.300 | EUR -50,627 | 35.49 Profit of 1,758 on sale |
| 2025-04-08 | SELL | -6,357 | 33.500 | 33.500 | 33.500 | EUR -212,960 | 35.39 Profit of 11,994 on sale |
| 2025-04-07 | SELL | -982 | 32.810 | 33.810 | 33.710 | EUR -33,103 | 35.38 Profit of 1,641 on sale |
| 2025-03-31 | SELL | -980 | 34.560 | 34.660 | 34.650 | EUR -33,957 | 35.27 Profit of 609 on sale |
| 2025-03-28 | SELL | -1,960 | 34.590 | 34.640 | 34.635 | EUR -67,885 | 35.24 Profit of 1,194 on sale |
| 2025-03-27 | BUY | 487 | 34.160 | 34.550 | 34.511 | EUR 16,807 | 35.22 |
| 2025-03-26 | SELL | -488 | 34.270 | 34.290 | 34.288 | EUR -16,733 | 35.20 Profit of 445 on sale |
| 2025-03-24 | SELL | -3,896 | 33.980 | 34.290 | 34.259 | EUR -133,473 | 35.16 Profit of 3,496 on sale |
| 2025-03-18 | SELL | -488 | 34.080 | 34.260 | 34.242 | EUR -16,710 | 35.05 Profit of 393 on sale |
| 2025-03-12 | SELL | -1,461 | 33.920 | 34.160 | 34.136 | EUR -49,873 | 34.93 Profit of 1,162 on sale |
| 2025-03-11 | SELL | -972 | 33.860 | 35.010 | 34.895 | EUR -33,918 | 34.90 Profit of 4 on sale |
| 2025-03-10 | SELL | -489 | 34.720 | 34.800 | 34.792 | EUR -17,013 | 34.86 Profit of 32 on sale |
| 2025-03-07 | SELL | -1,956 | 34.110 | 34.190 | 34.182 | EUR -66,860 | 34.82 Profit of 1,251 on sale |
| 2025-03-05 | BUY | 489 | 33.780 | 34.160 | 34.122 | EUR 16,686 | 34.80 |
| 2025-03-04 | SELL | -4,561 | 34.520 | 34.530 | 34.529 | EUR -157,487 | 34.77 Profit of 1,106 on sale |
| 2025-03-03 | SELL | -1,956 | 33.970 | 34.110 | 34.096 | EUR -66,692 | 34.76 Profit of 1,294 on sale |
| 2025-02-28 | SELL | -972 | 33.970 | 34.210 | 34.186 | EUR -33,229 | 34.75 Profit of 546 on sale |
| 2025-02-27 | SELL | -982 | 33.990 | 34.300 | 34.269 | EUR -33,652 | 34.74 Profit of 459 on sale |
| 2025-02-19 | SELL | -1,467 | 33.830 | 33.960 | 33.947 | EUR -49,800 | 34.64 Profit of 1,013 on sale |
| 2025-02-14 | SELL | -906 | 34.180 | 34.520 | 34.486 | EUR -31,244 | 34.57 Profit of 72 on sale |
| 2025-02-13 | SELL | -978 | 34.560 | 34.620 | 34.614 | EUR -33,852 | 34.53 Loss of -78 on sale |
| 2025-02-05 | BUY | 489 | 34.970 | 34.980 | 34.979 | EUR 17,105 | 34.29 |
| 2025-02-04 | SELL | -489 | 34.910 | 34.940 | 34.937 | EUR -17,084 | 34.25 Loss of -338 on sale |
| 2025-01-31 | SELL | -488 | 34.160 | 34.440 | 34.412 | EUR -16,793 | 34.19 Loss of -109 on sale |
| 2025-01-28 | SELL | -489 | 34.230 | 34.240 | 34.239 | EUR -16,743 | 34.06 Loss of -87 on sale |
| 2025-01-02 | BUY | 1,971 | 31.730 | 31.730 | 31.730 | EUR 62,540 | 33.99 |
| 2024-12-06 | SELL | -3,423 | 32.500 | 33.270 | 33.193 | EUR -113,620 | 33.97 Profit of 2,673 on sale |
| 2024-12-05 | BUY | 6,357 | 33.250 | 33.250 | 33.250 | EUR 211,370 | 33.93 |
| 2024-12-04 | BUY | 2,934 | 32.820 | 32.980 | 32.964 | EUR 96,716 | 33.91 |
| 2024-11-29 | SELL | -488 | 32.650 | 32.760 | 32.749 | EUR -15,982 | 33.86 Profit of 540 on sale |
| 2024-11-25 | SELL | -1,464 | 32.760 | 33.080 | 33.048 | EUR -48,382 | 33.75 Profit of 1,034 on sale |
| 2024-11-18 | SELL | -3,186 | 32.610 | 32.680 | 32.673 | EUR -104,096 | 33.60 Profit of 2,944 on sale |
| 2024-11-12 | BUY | 976 | 32.160 | 32.650 | 32.601 | EUR 31,819 | 33.56 |
| 2024-11-06 | BUY | 488 | 31.950 | 33.300 | 33.165 | EUR 16,185 | 33.19 |
| 2024-11-05 | SELL | -488 | 30.830 | 30.930 | 30.920 | EUR -15,089 | 33.16 Profit of 1,092 on sale |
| 2024-10-30 | SELL | -2,367 | 30.390 | 30.770 | 30.732 | EUR -72,743 | 33.14 Profit of 5,697 on sale |
| 2024-10-29 | SELL | -464 | 30.840 | 31.130 | 31.101 | EUR -14,431 | 33.11 Profit of 933 on sale |
| 2024-10-28 | SELL | -2,300 | 30.970 | 31.090 | 31.078 | EUR -71,479 | 33.03 Profit of 4,496 on sale |
| 2024-10-23 | BUY | 2,445 | 30.450 | 30.760 | 30.729 | EUR 75,132 | 33.05 |
| 2024-10-22 | SELL | -5,724 | 30.510 | 30.510 | 30.510 | EUR -174,639 | 33.11 Profit of 14,893 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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