| 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 | Genuine Parts Co |
| Ticker | GPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3724601055 |
| LEI | 549300D46DQVEU651W04 |
| Date | Number of GPC Shares Held | Base Market Value of GPC Shares | Local Market Value of GPC Shares | Change in GPC Shares Held | Change in GPC Base Value | Current Price per GPC Share Held | Previous Price per GPC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 61,064 | USD 7,772,837 | USD 7,772,837 | ||||
| 2025-11-10 (Monday) | 61,064![]() | USD 7,642,770![]() | USD 7,642,770 | -272 | USD -126,048 | USD 125.16 | USD 126.66 |
| 2025-11-07 (Friday) | 61,336![]() | USD 7,768,818![]() | USD 7,768,818 | -611 | USD 23,585 | USD 126.66 | USD 125.03 |
| 2025-11-06 (Thursday) | 61,947![]() | USD 7,745,233![]() | USD 7,745,233 | 132 | USD 43,702 | USD 125.03 | USD 124.59 |
| 2025-11-05 (Wednesday) | 61,815![]() | USD 7,701,531![]() | USD 7,701,531 | 204 | USD 142,477 | USD 124.59 | USD 122.69 |
| 2025-11-04 (Tuesday) | 61,611 | USD 7,559,054![]() | USD 7,559,054 | 0 | USD -56,682 | USD 122.69 | USD 123.61 |
| 2025-11-03 (Monday) | 61,611 | USD 7,615,736![]() | USD 7,615,736 | 0 | USD -227,960 | USD 123.61 | USD 127.31 |
| 2025-10-31 (Friday) | 61,611![]() | USD 7,843,696![]() | USD 7,843,696 | -136 | USD -84,619 | USD 127.31 | USD 128.4 |
| 2025-10-30 (Thursday) | 61,747![]() | USD 7,928,315![]() | USD 7,928,315 | -68 | USD -55,092 | USD 128.4 | USD 129.15 |
| 2025-10-29 (Wednesday) | 61,815 | USD 7,983,407![]() | USD 7,983,407 | 0 | USD -155,156 | USD 129.15 | USD 131.66 |
| 2025-10-28 (Tuesday) | 61,815 | USD 8,138,563![]() | USD 8,138,563 | 0 | USD 14,836 | USD 131.66 | USD 131.42 |
| 2025-10-27 (Monday) | 61,815 | USD 8,123,727![]() | USD 8,123,727 | 0 | USD 30,289 | USD 131.42 | USD 130.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -272 | 127.260 | 124.895 | 125.131 | USD -34,036 | 129.46 Profit of 1,176 on sale |
| 2025-11-07 | SELL | -611 | 127.200 | 124.925 | 125.153 | USD -76,468 | 129.49 Profit of 2,651 on sale |
| 2025-11-06 | BUY | 132 | 125.220 | 123.590 | 123.753 | USD 16,335 | 129.55 |
| 2025-11-05 | BUY | 204 | 125.280 | 122.460 | 122.742 | USD 25,039 | 129.61 |
| 2025-10-31 | SELL | -136 | 128.360 | 126.500 | 126.686 | USD -17,229 | 129.81 Profit of 425 on sale |
| 2025-10-30 | SELL | -68 | 131.570 | 128.245 | 128.577 | USD -8,743 | 129.83 Profit of 85 on sale |
| 2025-10-24 | SELL | -748 | 130.930 | 133.990 | 133.684 | USD -99,996 | 129.77 Loss of -2,924 on sale |
| 2025-10-22 | SELL | -340 | 132.860 | 134.730 | 134.543 | USD -45,745 | 129.68 Loss of -1,654 on sale |
| 2025-10-15 | SELL | -340 | 133.550 | 135.320 | 135.143 | USD -45,949 | 129.39 Loss of -1,955 on sale |
| 2025-10-01 | SELL | -748 | 138.170 | 139.500 | 139.367 | USD -104,247 | 129.00 Loss of -7,755 on sale |
| 2025-09-26 | SELL | -268 | 137.690 | 138.320 | 138.257 | USD -37,053 | 128.51 Loss of -2,613 on sale |
| 2025-09-24 | SELL | -1,340 | 138.610 | 139.680 | 139.573 | USD -187,028 | 128.19 Loss of -15,255 on sale |
| 2025-09-17 | SELL | -804 | 139.230 | 142.110 | 141.822 | USD -114,025 | 127.80 Loss of -11,271 on sale |
| 2025-09-16 | SELL | -77 | 139.630 | 140.740 | 140.629 | USD -10,828 | 127.58 Loss of -1,005 on sale |
| 2025-07-25 | BUY | 134 | 133.700 | 133.790 | 133.781 | USD 17,927 | 124.38 |
| 2025-07-21 | BUY | 335 | 123.890 | 125.180 | 125.051 | USD 41,892 | 123.57 |
| 2025-07-17 | BUY | 67 | 123.530 | 123.850 | 123.818 | USD 8,296 | 123.59 |
| 2025-07-11 | BUY | 142 | 124.540 | 125.060 | 125.008 | USD 17,751 | 123.61 |
| 2025-07-07 | SELL | -1,139 | 125.530 | 127.720 | 127.501 | USD -145,224 | 123.23 Loss of -4,860 on sale |
| 2025-07-03 | BUY | 67 | 127.410 | 127.960 | 127.905 | USD 8,570 | 122.85 |
| 2025-07-02 | BUY | 68 | 127.470 | 127.650 | 127.632 | USD 8,679 | 122.63 |
| 2025-06-30 | BUY | 67 | 121.310 | 121.520 | 121.499 | USD 8,140 | 122.56 |
| 2025-06-26 | BUY | 134 | 119.060 | 120.020 | 119.924 | USD 16,070 | 122.76 |
| 2025-06-20 | SELL | -1,675 | 119.770 | 119.810 | 119.806 | USD -200,675 | 123.44 Profit of 6,092 on sale |
| 2025-06-18 | BUY | 66 | 118.870 | 120.020 | 119.905 | USD 7,914 | 124.21 |
| 2025-06-16 | BUY | 67 | 120.500 | 120.710 | 120.689 | USD 8,086 | 125.06 |
| 2025-06-06 | BUY | 67 | 125.270 | 126.290 | 126.188 | USD 8,455 | 127.12 |
| 2025-06-04 | BUY | 134 | 126.280 | 127.990 | 127.819 | USD 17,128 | 128.01 |
* (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 | 127,543 | 3,190 | 191,150 | 66.7% |
| 2025-09-18 | 203,036 | 562 | 280,730 | 72.3% |
| 2025-09-17 | 214,175 | 200 | 469,372 | 45.6% |
| 2025-09-16 | 350,047 | 0 | 500,496 | 69.9% |
| 2025-09-15 | 266,106 | 1 | 342,644 | 77.7% |
| 2025-09-12 | 171,789 | 100 | 263,390 | 65.2% |
| 2025-09-11 | 385,100 | 98 | 539,144 | 71.4% |
| 2025-09-10 | 253,463 | 28 | 886,676 | 28.6% |
| 2025-09-09 | 210,450 | 127 | 422,249 | 49.8% |
| 2025-09-08 | 454,313 | 0 | 623,085 | 72.9% |
| 2025-09-05 | 831,378 | 344 | 1,073,414 | 77.5% |
| 2025-09-04 | 489,440 | 95 | 1,487,218 | 32.9% |
| 2025-09-03 | 125,655 | 10 | 196,584 | 63.9% |
| 2025-09-02 | 190,921 | 475 | 310,208 | 61.5% |
| 2025-08-29 | 102,311 | 400 | 162,953 | 62.8% |
| 2025-08-28 | 103,930 | 0 | 201,540 | 51.6% |
| 2025-08-27 | 79,884 | 198 | 140,274 | 56.9% |
| 2025-08-26 | 109,936 | 163 | 186,276 | 59.0% |
| 2025-08-25 | 114,624 | 162 | 175,380 | 65.4% |
| 2025-08-22 | 174,551 | 91 | 347,643 | 50.2% |
| 2025-08-21 | 151,623 | 173 | 276,729 | 54.8% |
| 2025-08-20 | 145,340 | 23 | 252,414 | 57.6% |
| 2025-08-19 | 139,793 | 162 | 239,549 | 58.4% |
| 2025-08-18 | 140,785 | 115 | 353,958 | 39.8% |
| 2025-08-15 | 210,143 | 478 | 491,870 | 42.7% |
| 2025-08-14 | 192,485 | 46 | 285,776 | 67.4% |
| 2025-08-13 | 207,529 | 153 | 454,509 | 45.7% |
| 2025-08-12 | 178,432 | 36 | 286,633 | 62.3% |
| 2025-08-11 | 179,560 | 274 | 295,476 | 60.8% |
| 2025-08-08 | 142,230 | 9 | 241,094 | 59.0% |
| 2025-08-07 | 158,024 | 419 | 242,716 | 65.1% |
| 2025-08-06 | 199,845 | 98 | 283,303 | 70.5% |
| 2025-08-05 | 233,826 | 210 | 322,466 | 72.5% |
| 2025-08-04 | 316,141 | 0 | 431,824 | 73.2% |
| 2025-08-01 | 322,030 | 1,769 | 549,945 | 58.6% |
| 2025-07-31 | 300,410 | 37 | 591,992 | 50.7% |
| 2025-07-30 | 569,875 | 274 | 673,140 | 84.7% |
| 2025-07-29 | 388,835 | 541 | 521,677 | 74.5% |
| 2025-07-28 | 244,232 | 12 | 455,135 | 53.7% |
| 2025-07-25 | 198,282 | 492 | 296,978 | 66.8% |
| 2025-07-24 | 284,315 | 59 | 392,835 | 72.4% |
| 2025-07-23 | 397,959 | 768 | 565,760 | 70.3% |
| 2025-07-22 | 675,009 | 267 | 1,474,411 | 45.8% |
| 2025-07-21 | 398,055 | 1 | 601,290 | 66.2% |
| 2025-07-18 | 148,229 | 0 | 391,933 | 37.8% |
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.