| 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 | Carr's Group plc |
| Ticker | CARR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BRK01058 |
| LEI | 213800HTIKPQV98RA653 |
| Date | Number of CARR Shares Held | Base Market Value of CARR Shares | Local Market Value of CARR Shares | Change in CARR Shares Held | Change in CARR Base Value | Current Price per CARR Share Held | Previous Price per CARR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 375,621 | USD 24,535,564 | USD 24,535,564 | ||||
| 2026-02-06 (Friday) | 375,621![]() | USD 24,009,694![]() | USD 24,009,694 | -422 | USD 1,311,739 | USD 63.92 | USD 60.36 |
| 2026-02-02 (Monday) | 376,043![]() | USD 22,697,955![]() | USD 22,697,955 | -430 | USD 267,694 | USD 60.36 | USD 59.58 |
| 2026-01-30 (Friday) | 376,473![]() | USD 22,430,261![]() | USD 22,430,261 | -430 | USD -104,769 | USD 59.58 | USD 59.79 |
| 2026-01-29 (Thursday) | 376,903 | USD 22,535,030![]() | USD 22,535,030 | 0 | USD 708,577 | USD 59.79 | USD 57.91 |
| 2026-01-28 (Wednesday) | 376,903![]() | USD 21,826,453![]() | USD 21,826,453 | -430 | USD 292,059 | USD 57.91 | USD 57.07 |
| 2026-01-27 (Tuesday) | 377,333 | USD 21,534,394![]() | USD 21,534,394 | 0 | USD -113,200 | USD 57.07 | USD 57.37 |
| 2026-01-26 (Monday) | 377,333 | USD 21,647,594![]() | USD 21,647,594 | 0 | USD 26,413 | USD 57.37 | USD 57.3 |
| 2026-01-23 (Friday) | 377,333 | USD 21,621,181![]() | USD 21,621,181 | 0 | USD -52,827 | USD 57.3 | USD 57.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -422 | 63.920* | 65.05 Profit of 27,450 on sale | |||
| 2026-02-02 | SELL | -430 | 60.785 | 59.330 | 59.476 | GBX -25,574 | 65.07 Profit of 2,404 on sale |
| 2026-01-30 | SELL | -430 | 60.035 | 59.250 | 59.328 | GBX -25,511 | 65.09 Profit of 2,476 on sale |
| 2026-01-28 | SELL | -430 | 58.620 | 55.589 | 55.892 | GBX -24,034 | 65.13 Profit of 3,974 on sale |
| 2026-01-21 | SELL | -2,150 | 57.860 | 55.330 | 55.583 | GBX -119,503 | 65.29 Profit of 20,863 on sale |
| 2026-01-20 | SELL | -860 | 55.430 | 54.630 | 54.710 | GBX -47,051 | 65.33 Profit of 9,130 on sale |
| 2026-01-12 | SELL | -431 | 56.275 | 55.335 | 55.429 | GBX -23,890 | 65.56 Profit of 4,367 on sale |
| 2026-01-06 | BUY | 433 | 52.580 | 51.190 | 51.329 | GBX 22,225 | 65.75 |
| 2025-12-17 | SELL | -856 | 53.740 | 51.930 | 52.111 | GBX -44,607 | 66.39 Profit of 12,227 on sale |
| 2025-12-16 | SELL | -862 | 53.660 | 52.380 | 52.508 | GBX -45,262 | 66.45 Profit of 12,019 on sale |
| 2025-12-12 | SELL | -1,293 | 54.860 | 52.790 | 52.997 | GBX -68,525 | 66.57 Profit of 17,551 on sale |
| 2025-12-10 | SELL | -430 | 54.070 | 52.340 | 52.513 | GBX -22,581 | 66.68 Profit of 6,094 on sale |
| 2025-12-08 | SELL | -2,141 | 54.360 | 52.995 | 53.131 | GBX -113,755 | 66.81 Profit of 29,279 on sale |
| 2025-12-01 | SELL | -1,290 | 54.860 | 53.910 | 54.005 | GBX -69,666 | 67.09 Profit of 16,883 on sale |
| 2025-11-24 | SELL | -1,290 | 53.070 | 51.640 | 51.783 | GBX -66,800 | 67.40 Profit of 20,148 on sale |
| 2025-11-19 | SELL | -870 | 52.420 | 51.030 | 51.169 | GBX -44,517 | 67.63 Profit of 14,321 on sale |
| 2025-11-18 | SELL | -2,164 | 53.250 | 51.954 | 52.083 | GBX -112,708 | 67.70 Profit of 33,805 on sale |
| 2025-11-13 | SELL | -1,728 | 57.110 | 55.040 | 55.247 | GBX -95,467 | 67.90 Profit of 21,867 on sale |
| 2025-11-12 | SELL | -864 | 57.750 | 54.990 | 55.266 | GBX -47,750 | 67.96 Profit of 10,967 on sale |
| 2025-11-10 | SELL | -1,724 | 57.800 | 56.140 | 56.306 | GBX -97,072 | 68.07 Profit of 20,273 on sale |
| 2025-11-07 | SELL | -3,875 | 57.515 | 55.600 | 55.791 | GBX -216,192 | 68.12 Profit of 47,762 on sale |
| 2025-11-06 | BUY | 842 | 57.720 | 56.430 | 56.559 | GBX 47,623 | 68.17 |
| 2025-11-05 | BUY | 1,293 | 57.725 | 56.620 | 56.730 | GBX 73,353 | 68.23 |
| 2025-10-31 | SELL | -864 | 59.820 | 57.930 | 58.119 | GBX -50,215 | 68.38 Profit of 8,866 on sale |
| 2025-10-30 | SELL | -432 | 61.000 | 58.350 | 58.615 | GBX -25,322 | 68.43 Profit of 4,240 on sale |
| 2025-10-24 | SELL | -4,741 | 57.840 | 58.390 | 58.335 | GBX -276,566 | 68.63 Profit of 48,794 on sale |
| 2025-10-22 | SELL | -2,160 | 56.740 | 60.575 | 60.192 | GBX -130,014 | 68.75 Profit of 18,485 on sale |
| 2025-10-15 | SELL | -2,160 | 57.210 | 58.300 | 58.191 | GBX -125,693 | 69.05 Profit of 23,458 on sale |
| 2025-10-01 | SELL | -4,774 | 59.460 | 59.810 | 59.775 | GBX -285,366 | 69.22 Profit of 45,100 on sale |
| 2025-09-26 | SELL | -1,720 | 58.840 | 59.280 | 59.236 | GBX -101,886 | - |
| 2025-09-24 | SELL | -8,600 | 58.990 | 60.050 | 59.944 | GBX -515,518 | - |
| 2025-09-17 | SELL | -5,088 | 60.720 | 62.380 | 62.214 | GBX -316,545 | - |
| 2025-09-16 | SELL | -486 | 60.930 | 61.900 | 61.803 | GBX -30,036 | - |
| 2025-09-04 | BUY | 1,720 | 63.540 | 63.680 | 63.666 | GBX 109,506 | - |
| 2025-07-25 | BUY | 866 | 80.730 | 80.810 | 80.802 | GBX 69,975 | - |
| 2025-07-21 | BUY | 2,165 | 75.970 | 76.960 | 76.861 | GBX 166,404 | - |
| 2025-07-17 | BUY | 4,394 | 76.930 | 77.000 | 76.993 | GBX 338,307 | - |
| 2025-07-11 | BUY | 908 | 76.620 | 76.905 | 76.876 | GBX 69,804 | - |
| 2025-07-07 | SELL | -7,378 | 74.640 | 75.720 | 75.612 | GBX -557,865 | - |
| 2025-07-03 | BUY | 434 | 75.650 | 75.830 | 75.812 | GBX 32,902 | - |
| 2025-07-02 | BUY | 438 | 75.260 | 75.320 | 75.314 | GBX 32,988 | - |
| 2025-06-30 | BUY | 433 | 73.190 | 73.730 | 73.676 | GBX 31,902 | - |
| 2025-06-26 | BUY | 866 | 72.590 | 73.310 | 73.238 | GBX 63,424 | - |
| 2025-06-20 | SELL | -10,825 | 70.470 | 70.859 | 70.820 | GBX -766,628 | - |
| 2025-06-18 | BUY | 433 | 69.860 | 70.600 | 70.526 | GBX 30,538 | - |
| 2025-06-16 | BUY | 433 | 71.040 | 71.762 | 71.690 | GBX 31,042 | - |
| 2025-06-06 | BUY | 433 | 71.040 | 71.940 | 71.850 | GBX 31,111 | - |
| 2025-06-04 | BUY | 866 | 71.390 | 71.910 | 71.858 | GBX 62,229 | - |
| 2025-05-30 | BUY | 11,887 | 71.200 | 71.530 | 71.497 | GBX 849,885 | - |
| 2025-05-21 | SELL | -1,251 | 72.090 | 74.100 | 73.899 | GBX -92,448 | - |
| 2025-05-13 | SELL | -10,958 | 74.650 | 75.080 | 75.037 | GBX -822,255 | - |
| 2025-05-12 | SELL | -422 | 73.440 | 74.400 | 74.304 | GBX -31,356 | - |
| 2025-04-29 | SELL | -846 | 60.820 | 61.470 | 61.405 | GBX -51,949 | - |
| 2025-04-24 | BUY | 1,692 | 60.310 | 60.570 | 60.544 | GBX 102,440 | - |
| 2025-04-23 | BUY | 4,630 | 58.600 | 60.880 | 60.652 | GBX 280,819 | - |
| 2025-04-15 | SELL | -1,260 | 60.470 | 61.270 | 61.190 | GBX -77,099 | - |
| 2025-04-08 | SELL | -5,447 | 55.550 | 58.960 | 58.619 | GBX -319,298 | - |
| 2025-04-07 | SELL | -838 | 56.830 | 59.480 | 59.215 | GBX -49,622 | - |
| 2025-03-31 | SELL | -838 | 63.400 | 63.856 | 63.810 | GBX -53,473 | - |
| 2025-03-28 | SELL | -1,676 | 63.330 | 65.860 | 65.607 | GBX -109,957 | - |
| 2025-03-27 | BUY | 416 | 65.670 | 66.860 | 66.741 | GBX 27,764 | - |
| 2025-03-26 | SELL | -418 | 66.970 | 68.481 | 68.330 | GBX -28,562 | - |
| 2025-03-24 | SELL | -3,328 | 67.960 | 68.050 | 68.041 | GBX -226,440 | - |
| 2025-03-18 | SELL | -418 | 67.300 | 67.420 | 67.408 | GBX -28,177 | - |
| 2025-03-12 | SELL | -1,250 | 65.430 | 66.537 | 66.426 | GBX -83,033 | - |
| 2025-03-11 | SELL | -832 | 65.650 | 67.320 | 67.153 | GBX -55,871 | - |
| 2025-03-10 | SELL | -418 | 67.050 | 68.620 | 68.463 | GBX -28,618 | - |
| 2025-03-07 | SELL | -1,672 | 67.390 | 67.590 | 67.570 | GBX -112,977 | - |
| 2025-03-05 | BUY | 418 | 64.870 | 66.450 | 66.292 | GBX 27,710 | - |
| 2025-03-04 | SELL | -3,898 | 62.070 | 63.159 | 63.050 | GBX -245,769 | - |
| 2025-03-03 | SELL | -1,672 | 63.260 | 65.500 | 65.276 | GBX -109,141 | - |
| 2025-02-28 | SELL | -10,650 | 64.800 | 64.860 | 64.854 | GBX -690,695 | - |
| 2025-02-27 | SELL | -856 | 64.080 | 66.080 | 65.880 | GBX -56,393 | - |
| 2025-02-19 | SELL | -1,281 | 65.980 | 66.590 | 66.529 | GBX -85,224 | - |
| 2025-02-14 | SELL | -794 | 65.130 | 65.350 | 65.328 | GBX -51,870 | - |
| 2025-02-12 | SELL | -856 | 63.600 | 64.190 | 64.131 | GBX -54,896 | - |
| 2025-02-05 | BUY | 427 | 64.560 | 65.215 | 65.149 | GBX 27,819 | - |
| 2025-02-04 | SELL | -427 | 63.880 | 64.560 | 64.492 | GBX -27,538 | - |
| 2025-01-31 | SELL | -426 | 65.380 | 66.500 | 66.388 | GBX -28,281 | - |
| 2025-01-28 | SELL | -427 | 67.300 | 68.030 | 67.957 | GBX -29,018 | - |
| 2025-01-02 | BUY | 1,722 | 68.330 | 69.155 | 69.072 | GBX 118,943 | - |
| 2024-12-06 | SELL | -2,989 | 73.670 | 74.720 | 74.615 | GBX -223,024 | - |
| 2024-12-05 | BUY | 5,551 | 73.990 | 75.582 | 75.423 | GBX 418,672 | - |
| 2024-12-04 | BUY | 2,562 | 75.380 | 76.170 | 76.091 | GBX 194,945 | - |
| 2024-11-29 | SELL | -426 | 77.370 | 78.050 | 77.982 | GBX -33,220 | - |
| 2024-11-25 | BUY | 7,647 | 78.870 | 78.955 | 78.947 | GBX 603,704 | - |
| 2024-11-18 | SELL | -2,736 | 74.050 | 74.910 | 74.824 | GBX -204,718 | - |
| 2024-11-12 | BUY | 836 | 75.440 | 76.550 | 76.439 | GBX 63,903 | - |
| 2024-11-06 | BUY | 418 | 75.380 | 75.480 | 75.470 | GBX 31,546 | - |
| 2024-11-05 | SELL | -418 | 73.900 | 74.108 | 74.087 | GBX -30,968 | - |
| 2024-10-30 | SELL | -2,051 | 73.600 | 74.750 | 74.635 | GBX -153,076 | - |
| 2024-10-29 | SELL | -405 | 74.600 | 74.980 | 74.942 | GBX -30,352 | - |
| 2024-10-28 | SELL | -2,020 | 75.660 | 75.895 | 75.871 | GBX -153,260 | - |
| 2024-10-23 | BUY | 2,065 | 79.950 | 81.070 | 80.958 | GBX 167,178 | - |
| 2024-10-22 | SELL | -4,938 | 80.150 | 81.300 | 81.185 | GBX -400,892 | - |
* (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 | 457,338 | 833 | 957,724 | 47.8% |
| 2025-09-18 | 870,792 | 229 | 1,662,026 | 52.4% |
| 2025-09-17 | 935,475 | 2,862 | 3,064,977 | 30.5% |
| 2025-09-16 | 638,780 | 2,309 | 1,543,872 | 41.4% |
| 2025-09-15 | 1,139,544 | 1,444 | 2,576,569 | 44.2% |
| 2025-09-12 | 988,902 | 274 | 1,555,195 | 63.6% |
| 2025-09-11 | 997,623 | 1,140 | 2,090,075 | 47.7% |
| 2025-09-10 | 2,796,738 | 257 | 4,204,531 | 66.5% |
| 2025-09-09 | 1,074,369 | 1,778 | 2,446,410 | 43.9% |
| 2025-09-08 | 1,149,013 | 18,951 | 2,106,539 | 54.5% |
| 2025-09-05 | 804,352 | 390 | 1,575,280 | 51.1% |
| 2025-09-04 | 457,020 | 1,671 | 1,487,291 | 30.7% |
| 2025-09-03 | 1,231,791 | 487 | 2,259,779 | 54.5% |
| 2025-09-02 | 1,172,287 | 2,464 | 2,372,948 | 49.4% |
| 2025-08-29 | 2,045,906 | 974 | 2,748,115 | 74.4% |
| 2025-08-28 | 732,805 | 587 | 1,132,926 | 64.7% |
| 2025-08-27 | 1,444,154 | 592 | 2,257,246 | 64.0% |
| 2025-08-26 | 1,044,447 | 0 | 1,931,049 | 54.1% |
| 2025-08-25 | 811,024 | 180 | 1,277,529 | 63.5% |
| 2025-08-22 | 1,215,489 | 1 | 1,877,996 | 64.7% |
| 2025-08-21 | 2,149,283 | 180 | 3,156,978 | 68.1% |
| 2025-08-20 | 1,190,788 | 140 | 1,928,096 | 61.8% |
| 2025-08-19 | 1,096,533 | 8,699 | 1,964,200 | 55.8% |
| 2025-08-18 | 574,597 | 3,069 | 1,041,503 | 55.2% |
| 2025-08-15 | 300,689 | 5,395 | 1,008,822 | 29.8% |
| 2025-08-14 | 526,190 | 1,412 | 1,150,130 | 45.8% |
| 2025-08-13 | 607,930 | 577 | 1,344,409 | 45.2% |
| 2025-08-12 | 424,236 | 250 | 1,136,152 | 37.3% |
| 2025-08-11 | 716,270 | 14,205 | 1,929,040 | 37.1% |
| 2025-08-08 | 583,384 | 127 | 1,048,989 | 55.6% |
| 2025-08-07 | 436,164 | 187 | 1,159,382 | 37.6% |
| 2025-08-06 | 438,813 | 0 | 981,376 | 44.7% |
| 2025-08-05 | 528,042 | 0 | 1,244,156 | 42.4% |
| 2025-08-04 | 873,881 | 0 | 1,559,750 | 56.0% |
| 2025-08-01 | 905,829 | 4,313 | 1,614,343 | 56.1% |
| 2025-07-31 | 1,326,724 | 1,101 | 2,253,698 | 58.9% |
| 2025-07-30 | 1,312,065 | 39,993 | 2,740,612 | 47.9% |
| 2025-07-29 | 2,141,527 | 58,196 | 3,969,288 | 54.0% |
| 2025-07-28 | 1,624,150 | 716 | 2,402,225 | 67.6% |
| 2025-07-25 | 571,715 | 101 | 1,215,509 | 47.0% |
| 2025-07-24 | 524,637 | 20 | 1,498,714 | 35.0% |
| 2025-07-23 | 1,185,023 | 312 | 2,244,068 | 52.8% |
| 2025-07-22 | 381,117 | 178 | 1,196,858 | 31.8% |
| 2025-07-21 | 1,003,999 | 40 | 2,042,919 | 49.1% |
| 2025-07-18 | 552,499 | 279 | 1,192,254 | 46.3% |
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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