| 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 | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 595,986 | USD 197,015,092 | USD 197,015,092 | ||||
| 2026-02-06 (Friday) | 595,986![]() | USD 192,211,445![]() | USD 192,211,445 | -666 | USD -3,729,072 | USD 322.51 | USD 328.4 |
| 2026-02-02 (Monday) | 596,652![]() | USD 195,940,517![]() | USD 195,940,517 | -677 | USD 3,409,434 | USD 328.4 | USD 322.32 |
| 2026-01-30 (Friday) | 597,329![]() | USD 192,531,083![]() | USD 192,531,083 | -677 | USD -11,592,285 | USD 322.32 | USD 341.34 |
| 2026-01-29 (Thursday) | 598,006 | USD 204,123,368![]() | USD 204,123,368 | 0 | USD 2,744,847 | USD 341.34 | USD 336.75 |
| 2026-01-28 (Wednesday) | 598,006![]() | USD 201,378,521![]() | USD 201,378,521 | -677 | USD 2,190,700 | USD 336.75 | USD 332.71 |
| 2026-01-27 (Tuesday) | 598,683 | USD 199,187,821![]() | USD 199,187,821 | 0 | USD 7,932,550 | USD 332.71 | USD 319.46 |
| 2026-01-26 (Monday) | 598,683 | USD 191,255,271![]() | USD 191,255,271 | 0 | USD -1,748,155 | USD 319.46 | USD 322.38 |
| 2026-01-23 (Friday) | 598,683 | USD 193,003,426![]() | USD 193,003,426 | 0 | USD 2,152,266 | USD 322.38 | USD 318.785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -666 | 322.510* | - | |||
| 2026-02-02 | SELL | -677 | 330.440 | 319.850 | 320.909 | GBX -217,255 | - |
| 2026-01-30 | SELL | -677 | 340.950 | 321.540 | 323.481 | GBX -218,997 | - |
| 2026-01-28 | SELL | -677 | 344.040 | 332.960 | 334.068 | GBX -226,164 | - |
| 2026-01-21 | SELL | -3,385 | 328.690 | 316.910 | 318.088 | GBX -1,076,728 | - |
| 2026-01-20 | SELL | -1,354 | 324.480 | 315.700 | 316.578 | GBX -428,647 | - |
| 2026-01-12 | SELL | -677 | 309.500 | 300.585 | 301.476 | GBX -204,100 | - |
| 2026-01-09 | BUY | 1,918 | 302.780 | 286.500 | 288.128 | GBX 552,630 | - |
| 2026-01-06 | BUY | 676 | 298.220 | 285.430 | 286.709 | GBX 193,815 | - |
| 2025-12-17 | SELL | -1,340 | 260.098 | 246.920 | 248.238 | GBX -332,639 | - |
| 2025-12-16 | SELL | -1,352 | 261.555 | 255.300 | 255.926 | GBX -346,011 | - |
| 2025-12-12 | SELL | -2,028 | 269.690 | 257.130 | 258.386 | GBX -524,007 | - |
| 2025-12-10 | SELL | -675 | 276.080 | 265.860 | 266.882 | GBX -180,145 | - |
| 2025-12-08 | SELL | -3,357 | 272.160 | 266.550 | 267.111 | GBX -896,692 | - |
| 2025-12-01 | SELL | -2,025 | 255.790 | 248.530 | 249.256 | GBX -504,743 | - |
| 2025-11-24 | SELL | -27,261 | 233.200 | 222.860 | 223.894 | GBX -6,103,574 | - |
| 2025-11-19 | SELL | -1,408 | 235.910 | 226.500 | 227.441 | GBX -320,237 | - |
| 2025-11-18 | SELL | -3,511 | 227.620 | 219.420 | 220.240 | GBX -773,263 | - |
| 2025-11-13 | SELL | -2,812 | 229.000 | 219.630 | 220.567 | GBX -620,234 | - |
| 2025-11-12 | SELL | -1,406 | 231.835 | 228.930 | 229.220 | GBX -322,284 | - |
| 2025-11-10 | SELL | -2,812 | 236.540 | 232.060 | 232.508 | GBX -653,812 | - |
| 2025-11-07 | SELL | -6,324 | 232.520 | 223.380 | 224.294 | GBX -1,418,435 | - |
| 2025-11-06 | BUY | 1,370 | 240.770 | 232.930 | 233.714 | GBX 320,188 | - |
| 2025-11-05 | BUY | 2,109 | 241.910 | 230.190 | 231.362 | GBX 487,942 | - |
| 2025-10-31 | SELL | -1,406 | 237.908 | 230.450 | 231.196 | GBX -325,061 | - |
| 2025-10-30 | SELL | -703 | 242.440 | 232.090 | 233.125 | GBX -163,887 | - |
| 2025-10-24 | SELL | -7,733 | 230.720 | 226.290 | 226.733 | GBX -1,753,326 | - |
| 2025-10-22 | SELL | -3,515 | 226.770 | 216.065 | 217.136 | GBX -763,231 | - |
| 2025-10-15 | SELL | -3,515 | 228.100 | 220.520 | 221.278 | GBX -777,792 | - |
| 2025-10-01 | SELL | -7,777 | 218.440 | 203.610 | 205.093 | GBX -1,595,008 | - |
| 2025-09-26 | SELL | -2,812 | 205.200 | 197.387 | 198.168 | GBX -557,248 | - |
| 2025-09-24 | SELL | -14,060 | 203.750 | 197.400 | 198.035 | GBX -2,784,372 | - |
| 2025-09-17 | SELL | -8,316 | 178.130* | - | |||
| 2025-09-16 | SELL | -790 | 173.540* | - | |||
| 2025-07-25 | BUY | 1,312 | 186.520 | 184.100 | 184.342 | GBX 241,857 | - |
| 2025-07-21 | BUY | 3,280 | 194.400 | 190.780 | 191.142 | GBX 626,946 | - |
| 2025-07-17 | BUY | 2,689 | 194.030 | 191.950 | 192.158 | GBX 516,713 | - |
| 2025-07-15 | BUY | 1,727 | 201.110 | 198.500 | 198.761 | GBX 343,260 | - |
| 2025-07-11 | BUY | 1,380 | 198.780 | 196.150 | 196.413 | GBX 271,050 | - |
| 2025-07-07 | SELL | -11,220 | 191.650 | 188.610 | 188.914 | GBX -2,119,615 | - |
| 2025-07-03 | BUY | 660 | 192.040 | 189.270 | 189.547 | GBX 125,101 | - |
| 2025-07-02 | BUY | 667 | 190.900 | 181.630 | 182.557 | GBX 121,766 | - |
| 2025-06-30 | BUY | 660 | 184.770 | 182.530 | 182.754 | GBX 120,618 | - |
| 2025-06-26 | BUY | 1,320 | 184.500 | 182.060 | 182.304 | GBX 240,641 | - |
| 2025-06-20 | SELL | -16,500 | 175.370 | 165.910 | 166.856 | GBX -2,753,124 | - |
| 2025-06-18 | BUY | 660 | 175.260 | 171.810 | 172.155 | GBX 113,622 | - |
| 2025-06-16 | BUY | 660 | 176.880 | 172.790 | 173.199 | GBX 114,311 | - |
| 2025-06-06 | BUY | 660 | 169.530 | 165.440 | 165.849 | GBX 109,460 | - |
| 2025-06-04 | BUY | 1,320 | 163.480 | 160.180 | 160.510 | GBX 211,873 | - |
| 2025-06-02 | BUY | 2,942 | 157.270* | - | |||
| 2025-05-30 | BUY | 238,515 | 156.750* | - | |||
| 2025-05-21 | SELL | -1,263 | 166.290 | 161.669 | 162.131 | GBX -204,772 | - |
| 2025-05-13 | SELL | -11,042 | 173.030* | - | |||
| 2025-05-12 | SELL | -425 | 167.990* | - | |||
| 2025-05-09 | BUY | 1,885 | 155.610* | - | |||
| 2025-04-29 | SELL | -848 | 151.065 | 147.905 | 148.221 | GBX -125,691 | - |
| 2025-04-24 | BUY | 1,696 | 150.400 | 145.380 | 145.882 | GBX 247,416 | - |
| 2025-04-23 | BUY | 3,008 | 147.830 | 142.740 | 143.249 | GBX 430,893 | - |
| 2025-04-15 | SELL | -1,266 | 147.045 | 144.240 | 144.521 | GBX -182,963 | - |
| 2025-04-08 | SELL | -5,486 | 140.690 | 127.500 | 128.819 | GBX -706,701 | - |
| 2025-04-07 | SELL | -844 | 141.570 | 123.737 | 125.520 | GBX -105,939 | - |
| 2025-03-31 | SELL | -844 | 145.120* | - | |||
| 2025-03-28 | SELL | -1,688 | 145.060* | - | |||
| 2025-03-27 | BUY | 420 | 147.680* | - | |||
| 2025-03-26 | SELL | -422 | 150.680* | - | |||
| 2025-03-24 | SELL | -3,352 | 154.950* | - | |||
| 2025-03-18 | SELL | -422 | 153.510* | - | |||
| 2025-03-12 | SELL | -1,262 | 149.060* | - | |||
| 2025-03-11 | SELL | -840 | 146.990* | - | |||
| 2025-03-10 | SELL | -422 | 149.990* | - | |||
| 2025-03-07 | SELL | -1,688 | 155.680* | - | |||
| 2025-03-05 | BUY | 422 | 155.320* | - | |||
| 2025-03-04 | SELL | -3,934 | 152.870* | - | |||
| 2025-03-03 | SELL | -1,688 | 160.214 | 155.080 | 155.593 | GBX -262,642 | - |
| 2025-02-28 | SELL | -9,641 | 160.050 | 153.950 | 154.560 | GBX -1,490,113 | - |
| 2025-02-27 | SELL | -860 | 170.570 | 156.380 | 157.799 | GBX -135,707 | - |
| 2025-02-19 | SELL | -1,290 | 174.900 | 171.130 | 171.507 | GBX -221,244 | - |
| 2025-02-14 | SELL | -802 | 176.000 | 168.625 | 169.363 | GBX -135,829 | - |
| 2025-02-12 | SELL | -860 | 181.530 | 178.309 | 178.631 | GBX -153,623 | - |
| 2025-02-05 | BUY | 430 | 181.005 | 175.320 | 175.889 | GBX 75,632 | - |
| 2025-02-04 | SELL | -430 | 179.300 | 175.450 | 175.835 | GBX -75,609 | - |
| 2025-01-31 | SELL | -428 | 186.440 | 180.061 | 180.699 | GBX -77,339 | - |
| 2025-01-28 | SELL | -430 | 174.830 | 170.320 | 170.771 | GBX -73,432 | - |
| 2025-01-02 | BUY | 1,730 | 166.710 | 162.860 | 163.245 | GBX 282,414 | - |
| 2024-12-06 | SELL | -3,003 | 173.320 | 171.350 | 171.547 | GBX -515,156 | - |
| 2024-12-05 | BUY | 5,577 | 179.420 | 170.550 | 171.437 | GBX 956,104 | - |
| 2024-12-04 | BUY | 2,574 | 185.700 | 180.450 | 180.975 | GBX 465,830 | - |
| 2024-11-29 | SELL | -3,534 | 178.430 | 174.260 | 174.677 | GBX -617,308 | - |
| 2024-11-25 | BUY | 12,706 | 177.190 | 171.930 | 172.456 | GBX 2,191,226 | - |
| 2024-11-18 | SELL | -2,754 | 171.670 | 166.850 | 167.332 | GBX -460,832 | - |
| 2024-11-12 | BUY | 838 | 189.750 | 184.470 | 184.998 | GBX 155,029 | - |
| 2024-11-06 | BUY | 418 | 189.380 | 184.750 | 185.213 | GBX 77,419 | - |
| 2024-11-05 | SELL | -419 | 186.750 | 183.100 | 183.465 | GBX -76,872 | - |
| 2024-10-30 | SELL | -2,069 | 188.190 | 184.700 | 185.049 | GBX -382,866 | - |
| 2024-10-29 | SELL | -412 | 191.530 | 184.650 | 185.338 | GBX -76,359 | - |
| 2024-10-28 | SELL | -2,045 | 187.640 | 184.410 | 184.733 | GBX -377,779 | - |
| 2024-10-23 | BUY | 2,060 | 183.740 | 179.790 | 180.185 | GBX 371,181 | - |
| 2024-10-22 | SELL | -4,974 | 185.280 | 182.570 | 182.841 | GBX -909,451 | - |
* (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 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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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