| 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 | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 97,218 | USD 7,932,989![]() | USD 7,932,989 | 0 | USD -93,329 | USD 81.6 | USD 82.56 |
| 2025-11-10 (Monday) | 97,218![]() | USD 8,026,318![]() | USD 8,026,318 | -432 | USD -143,081 | USD 82.56 | USD 83.66 |
| 2025-11-07 (Friday) | 97,650![]() | USD 8,169,399![]() | USD 8,169,399 | -970 | USD 72,697 | USD 83.66 | USD 82.1 |
| 2025-11-06 (Thursday) | 98,620![]() | USD 8,096,702![]() | USD 8,096,702 | 212 | USD -131,191 | USD 82.1 | USD 83.61 |
| 2025-11-05 (Wednesday) | 98,408![]() | USD 8,227,893![]() | USD 8,227,893 | 324 | USD 297,802 | USD 83.61 | USD 80.85 |
| 2025-11-04 (Tuesday) | 98,084 | USD 7,930,091![]() | USD 7,930,091 | 0 | USD -90,238 | USD 80.85 | USD 81.77 |
| 2025-11-03 (Monday) | 98,084 | USD 8,020,329![]() | USD 8,020,329 | 0 | USD 65,717 | USD 81.77 | USD 81.1 |
| 2025-10-31 (Friday) | 98,084![]() | USD 7,954,612![]() | USD 7,954,612 | -218 | USD -117,948 | USD 81.1 | USD 82.12 |
| 2025-10-30 (Thursday) | 98,302![]() | USD 8,072,560![]() | USD 8,072,560 | -109 | USD -368,151 | USD 82.12 | USD 85.77 |
| 2025-10-29 (Wednesday) | 98,411 | USD 8,440,711![]() | USD 8,440,711 | 0 | USD -85,618 | USD 85.77 | USD 86.64 |
| 2025-10-28 (Tuesday) | 98,411 | USD 8,526,329![]() | USD 8,526,329 | 0 | USD 52,158 | USD 86.64 | USD 86.11 |
| 2025-10-27 (Monday) | 98,411 | USD 8,474,171![]() | USD 8,474,171 | 0 | USD -7,873 | USD 86.11 | USD 86.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -432 | 84.260 | 82.460 | 82.640 | USD -35,700 | 66.41 Loss of -7,012 on sale |
| 2025-11-07 | SELL | -970 | 83.710 | 81.750 | 81.946 | USD -79,488 | 66.32 Loss of -15,156 on sale |
| 2025-11-06 | BUY | 212 | 84.340 | 81.360 | 81.658 | USD 17,311 | 66.24 |
| 2025-11-05 | BUY | 324 | 83.790 | 80.500 | 80.829 | USD 26,189 | 66.16 |
| 2025-10-31 | SELL | -218 | 82.070 | 80.700 | 80.837 | USD -17,622 | 65.92 Loss of -3,251 on sale |
| 2025-10-30 | SELL | -109 | 84.395 | 80.800 | 81.160 | USD -8,846 | 65.84 Loss of -1,670 on sale |
| 2025-10-24 | SELL | -1,188 | 86.190 | 86.490 | 86.460 | USD -102,714 | 65.42 Loss of -25,001 on sale |
| 2025-10-22 | SELL | -540 | 84.480 | 86.110 | 85.947 | USD -46,411 | 65.21 Loss of -11,197 on sale |
| 2025-10-15 | SELL | -545 | 83.640 | 84.060 | 84.018 | USD -45,790 | 64.71 Loss of -10,525 on sale |
| 2025-10-01 | SELL | -1,199 | 87.100 | 87.670 | 87.613 | USD -105,048 | 64.36 Loss of -27,882 on sale |
| 2025-09-26 | SELL | -428 | 86.220 | 86.330 | 86.319 | USD -36,945 | 63.99 Loss of -9,556 on sale |
| 2025-09-24 | SELL | -2,140 | 85.040 | 85.730 | 85.661 | USD -183,315 | 63.76 Loss of -46,879 on sale |
| 2025-09-17 | SELL | -1,272 | 82.880 | 84.650 | 84.473 | USD -107,450 | 63.52 Loss of -26,651 on sale |
| 2025-09-16 | SELL | -123 | 83.120 | 83.300 | 83.282 | USD -10,244 | 63.41 Loss of -2,445 on sale |
| 2025-07-25 | BUY | 228 | 70.910 | 71.220 | 71.189 | USD 16,231 | 62.86 |
| 2025-07-21 | BUY | 565 | 69.000 | 69.070 | 69.063 | USD 39,021 | 62.67 |
| 2025-07-17 | BUY | 112 | 70.270 | 70.540 | 70.513 | USD 7,897 | 62.59 |
| 2025-07-11 | BUY | 241 | 69.280 | 70.840 | 70.684 | USD 17,035 | 62.40 |
| 2025-07-07 | SELL | -1,938 | 72.030 | 72.540 | 72.489 | USD -140,484 | 62.16 Loss of -20,016 on sale |
| 2025-07-03 | BUY | 115 | 72.560 | 73.000 | 72.956 | USD 8,390 | 62.02 |
| 2025-07-02 | BUY | 115 | 72.190 | 72.830 | 72.766 | USD 8,368 | 61.95 |
| 2025-06-30 | BUY | 114 | 68.220 | 68.770 | 68.715 | USD 7,834 | 61.84 |
| 2025-06-26 | BUY | 228 | 67.940 | 69.040 | 68.930 | USD 15,716 | 61.79 |
| 2025-06-20 | SELL | -2,850 | 67.050 | 68.440 | 68.301 | USD -194,658 | 61.63 Loss of -19,005 on sale |
| 2025-06-18 | BUY | 113 | 67.660 | 68.360 | 68.290 | USD 7,717 | 61.54 |
| 2025-06-16 | BUY | 114 | 69.180 | 69.560 | 69.522 | USD 7,926 | 61.44 |
| 2025-06-06 | BUY | 114 | 66.640 | 66.870 | 66.847 | USD 7,621 | 61.11 |
| 2025-06-04 | BUY | 228 | 65.880 | 66.460 | 66.402 | USD 15,140 | 61.04 |
| 2025-05-21 | SELL | -333 | 66.960 | 68.100 | 67.986 | USD -22,639 | 60.53 Loss of -2,484 on sale |
| 2025-05-13 | SELL | -2,976 | 68.790 | 68.980 | 68.961 | USD -205,228 | 60.11 Loss of -26,347 on sale |
| 2025-05-12 | SELL | -115 | 66.930 | 67.040 | 67.029 | USD -7,708 | 60.05 Loss of -803 on sale |
| 2025-04-29 | SELL | -230 | 57.650 | 57.950 | 57.920 | USD -13,322 | 60.15 Profit of 514 on sale |
| 2025-04-24 | BUY | 460 | 55.060 | 55.650 | 55.591 | USD 25,572 | 60.29 |
| 2025-04-15 | SELL | -351 | 50.740 | 50.840 | 50.830 | USD -17,841 | 60.96 Profit of 3,556 on sale |
| 2025-04-08 | SELL | -1,495 | 49.360 | 53.560 | 53.140 | USD -79,444 | 61.59 Profit of 12,637 on sale |
| 2025-04-07 | SELL | -230 | 51.980 | 55.060 | 54.752 | USD -12,593 | 61.71 Profit of 1,600 on sale |
| 2025-03-31 | SELL | -228 | 59.500 | 60.020 | 59.968 | USD -13,673 | 61.89 Profit of 438 on sale |
| 2025-03-28 | SELL | -456 | 60.590 | 62.580 | 62.381 | USD -28,446 | 61.90 Loss of -218 on sale |
| 2025-03-27 | BUY | 113 | 62.250 | 63.900 | 63.735 | USD 7,202 | 61.90 |
| 2025-03-26 | SELL | -114 | 65.800 | 65.830 | 65.827 | USD -7,504 | 61.85 Loss of -454 on sale |
| 2025-03-24 | SELL | -904 | 63.910 | 63.980 | 63.973 | USD -57,832 | 61.79 Loss of -1,977 on sale |
| 2025-03-18 | SELL | -114 | 62.820 | 63.150 | 63.117 | USD -7,195 | 61.74 Loss of -157 on sale |
| 2025-03-12 | SELL | -339 | 63.760 | 64.400 | 64.336 | USD -21,810 | 61.67 Loss of -905 on sale |
| 2025-03-11 | SELL | -226 | 63.190 | 65.200 | 64.999 | USD -14,690 | 61.64 Loss of -758 on sale |
| 2025-03-10 | SELL | -113 | 64.340 | 66.540 | 66.320 | USD -7,494 | 61.60 Loss of -533 on sale |
| 2025-03-07 | SELL | -452 | 66.830 | 67.210 | 67.172 | USD -30,362 | 61.52 Loss of -2,555 on sale |
| 2025-03-05 | BUY | 113 | 65.090 | 65.600 | 65.549 | USD 7,407 | 61.46 |
| 2025-03-04 | SELL | -1,057 | 62.800 | 63.670 | 63.583 | USD -67,207 | 61.44 Loss of -2,263 on sale |
| 2025-03-03 | SELL | -452 | 64.010 | 66.680 | 66.413 | USD -30,019 | 61.40 Loss of -2,266 on sale |
| 2025-02-28 | SELL | -23,937 | 65.120 | 65.710 | 65.651 | USD -1,571,488 | 61.34 Loss of -103,252 on sale |
| 2025-02-27 | SELL | -272 | 65.320 | 66.770 | 66.625 | USD -18,122 | 61.27 Loss of -1,457 on sale |
| 2025-02-19 | SELL | -405 | 66.660 | 67.500 | 67.416 | USD -27,303 | 60.65 Loss of -2,741 on sale |
| 2025-02-14 | SELL | -248 | 67.000 | 67.400 | 67.360 | USD -16,705 | 60.27 Loss of -1,759 on sale |
| 2025-02-12 | SELL | -270 | 65.450 | 65.950 | 65.900 | USD -17,793 | 60.03 Loss of -1,584 on sale |
| 2025-02-05 | BUY | 135 | 61.270 | 61.800 | 61.747 | USD 8,336 | 59.63 |
| 2025-02-04 | SELL | -135 | 61.400 | 62.360 | 62.264 | USD -8,406 | 59.59 Loss of -361 on sale |
| 2025-01-31 | SELL | -135 | 62.420 | 63.760 | 63.626 | USD -8,590 | 59.49 Loss of -558 on sale |
| 2025-01-28 | SELL | -136 | 62.800 | 64.320 | 64.168 | USD -8,727 | 59.22 Loss of -673 on sale |
| 2024-12-06 | SELL | -945 | 56.670 | 58.470 | 58.290 | USD -55,084 | 58.94 Profit of 615 on sale |
| 2024-12-05 | BUY | 1,755 | 56.910 | 58.120 | 57.999 | USD 101,788 | 59.01 |
| 2024-12-04 | BUY | 810 | 56.410 | 56.950 | 56.896 | USD 46,086 | 59.10 |
| 2024-11-29 | SELL | -135 | 55.530 | 55.560 | 55.557 | USD -7,500 | 59.48 Profit of 530 on sale |
| 2024-11-25 | SELL | -405 | 57.130 | 57.800 | 57.733 | USD -23,382 | 60.14 Profit of 975 on sale |
| 2024-11-18 | SELL | -864 | 52.710 | 53.500 | 53.421 | USD -46,156 | 62.23 Profit of 7,613 on sale |
| 2024-11-12 | BUY | 270 | 56.380 | 57.070 | 57.001 | USD 15,390 | 62.60 |
| 2024-11-06 | BUY | 135 | 53.830 | 55.910 | 55.702 | USD 7,520 | 64.99 |
| 2024-11-05 | SELL | -135 | 55.240 | 55.650 | 55.609 | USD -7,507 | 65.88 Profit of 1,387 on sale |
| 2024-10-30 | SELL | -639 | 69.070 | 70.000 | 69.907 | USD -44,671 | 69.50 Loss of -262 on sale |
| 2024-10-29 | SELL | -124 | 69.150 | 70.000 | 69.915 | USD -8,669 | 69.55 Loss of -45 on sale |
| 2024-10-28 | SELL | -615 | 70.400 | 70.970 | 70.913 | USD -43,611 | 69.39 Loss of -939 on sale |
| 2024-10-23 | BUY | 685 | 69.530 | 69.740 | 69.719 | USD 47,758 | 69.89 |
| 2024-10-22 | SELL | -1,566 | 69.680 | 70.210 | 70.157 | USD -109,866 | 70.10 Loss of -89 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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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.